BRTR ETF
iShares Total Return Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 11.80% | 38,367,613 | $38.39M | •••••• | •••••••• | •••••••• |
| 2 | - | Fannie Mae Or Freddie Mac | 8.82% | 28,340,000 | $28.70M | •••••• | •••••••• | •••••••• |
| 3 | - | Fannie Mae Or Freddie Mac 01/01/2049 | 4.72% | 16,609,000 | $15.34M | •••••• | •••••••• | •••••••• |
| 4 | - | Fnma/Fhlg Tba Issuer | 4.50% | 14,448,964 | $14.64M | •••••• | •••••••• | •••••••• |
| 5 | - | Fnma/Fhlg Tba Issuer | 2.81% | 9,911,285 | $9.15M | •••••• | •••••••• | •••••••• |
| 6 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 1.92% | 6,171,000 | $6.25M | •••••• | •••••••• | •••••••• |
| 7 | T 4.75 11/15/53 | Us Treasury N/ 4.75 11/53 | 1.89% | 6,150,000 | $6.16M | •••••• | •••••••• | •••••••• |
| 8 | T 4 05/31/30 | Us Treasury N/B 05/30 4 | 1.59% | 5,100,000 | $5.18M | •••••• | •••••••• | •••••••• |
| 9 | TII 1.625 04/15/30 | U.S. Treasury Inflation Index 1.63%, 04/15/30 | 1.04% | 3,359,190 | $3.40M | •••••• | •••••••• | •••••••• |
| 10 | T 4.375 02/15/38 | United States Treasury Note/bond 4.375% 02/15/2038 | 1.03% | 3,250,000 | $3.34M | •••••• | •••••••• | •••••••• |
| 11 | T 4 02/28/30 | Us Treasury 4.0% | 0.90% | 2,849,000 | $2.92M | •••••• | •••••••• | •••••••• |
| 12 | - | Eqt Corporation 4.75% Jan 15, 2031 | 0.87% | 2,765,000 | $2.83M | •••••• | •••••••• | •••••••• |
| 13 | T 4.125 09/30/27 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | 0.76% | 2,415,000 | $2.46M | •••••• | •••••••• | •••••••• |
| 14 | - | Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50 | 0.72% | 2,316,000 | $2.34M | •••••• | •••••••• | •••••••• |
| 15 | - | Fannie Mae Or Freddie Mac 2% 14jan2051 | 0.72% | 2,895,000 | $2.35M | •••••• | •••••••• | •••••••• |
| 16 | - | Ginnie Mae | 0.59% | 2,113,000 | $1.90M | •••••• | •••••••• | •••••••• |
| 17 | - | Fannie Mae Or Freddie Mac 4.06% 01/01/2050 | 0.55% | 2,119,000 | $1.80M | •••••• | •••••••• | •••••••• |
| 18 | FN MA4465 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | 0.54% | 2,130,925 | $1.74M | •••••• | •••••••• | •••••••• |
| 19 | T 3.625 05/31/28 | Us Treas Nts 3.625% 05/31/28 | 0.51% | 1,659,300 | $1.66M | •••••• | •••••••• | •••••••• |
| 20 | T 4.5 04/15/27 | United States Treasury Notes 4.500% 15-Apr-2027 | 0.51% | 1,644,000 | $1.67M | •••••• | •••••••• | •••••••• |
BRTR ETF All Holdings
BRTR holdings total 2113 positions. The top 10 holdings account for 40.1% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 11.8%, Fannie Mae Or Freddie Mac at 8.8%, Fannie Mae Or Freddie Mac 01/01/2049 at 4.7%.
BRTR portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 53.8%.
BRTR sector allocation provides a detailed breakdown. BRTR overlap tool shows how holdings compare to other funds in your portfolio.
BRTR ETF Holdings
2079 of 2113 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials11.80% - 2
Fannie Mae Or Freddie Mac
Other8.82% - 3
Fannie Mae Or Freddie Mac 01/01/2049
Other4.72% - 4
Fnma/Fhlg Tba Issuer
Other4.50% - 5
Fnma/Fhlg Tba Issuer
Other2.81% - 6
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials1.92% - 7
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials1.89% - 8
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.59% - 9
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials1.04% - 10
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials1.03% - 11
Us Treasury 4.0%
T 4 02/28/30Financials0.90% - 12
Eqt Corporation 4.75% Jan 15, 2031
Other0.87% - 13
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials0.76% - 14
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other0.72% - 15
Fannie Mae Or Freddie Mac 2% 14jan2051
Other0.72% - 16
Ginnie Mae
Other0.59% - 17
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other0.55% - 18
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials0.54% - 19
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.51% - 20
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.51% - 21
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.50% - 22
Cash Collateral Bpsft USD 4.08% Dec 31, 2049
Other0.49% - 23
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.46% - 24
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials0.45% - 25
GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
Other0.45% - 26
Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50
Other0.42% - 27
G2 10/51 Fixed 2.5
G2 MA7649Financials0.40% - 28
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.40% - 29
Gnma Ii Pool Ma7826
G2 MA7826Financials0.40% - 30
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.38% - 31
Gnma2 30yr Tba(reg C) 2% Dec 21, 2020
Other0.35% - 32
Umbs 15yr Tba(reg B) 2% Dec 16, 2020
Other0.34% - 33
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.33% - 34
Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020
Other0.33% - 35
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.32% - 36
Ginnie Mae Ii Pool
Other0.32% - 37
Fhlmc_5516 Fc 5.74% Mar 25, 2055
Other0.32% - 38
Fhlmc 30Yr Umbs 6% Aug 01, 2055
Other0.32% - 39
United States Treasury Note/Bond 4.5 07/15/2026
T 4.5 07/15/26Financials0.31% - 40
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.30% - 41
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.30% - 42
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.30% - 43
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.29% - 44
Gnma Ii Tba 30 Yr 5 Jumbos
Other0.29% - 45
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.29% - 46
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.28% - 47
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.28% - 48
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.28% - 49
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.28% - 50
Fnma/Fhlg Tba Issuer
Other0.28% - 51
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials0.27% - 52
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.27% - 53
Fn Ma4867 4.5 01/01/2053
FN MA4867Financials0.27% - 54
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.27% - 55
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other0.27% - 56
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials0.26% - 57
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.26% - 58
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.25% - 59
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials0.25% - 60
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.25% - 61
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.24% - 62
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.24% - 63
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.24% - 64
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.24% - 65
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.24% - 66
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials0.24% - 67
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.23% - 68
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.23% - 69
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.23% - 70
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials0.23% - 71
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.23% - 72
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other0.23% - 73
Fannie Mae Pool Umbs P#Fm9910 2.00000000
Other0.23% - 74
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other0.23% - 75
Cash Collateral USD Xgs 4.08% Dec 31, 2049
Other0.23% - 76
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.22% - 77
Freddie Mac Poolfr Sd4977
FR SD4977Financials0.22% - 78
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.22% - 79
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.22% - 80
Uniform Mortgage-Backed Security, Tba
Other0.22% - 81
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other0.22% - 82
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.21% - 83
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.21% - 84
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.21% - 85
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy0.21% - 86
Us Treasury N/B 4 12/15/2025
T 4 12/15/25Financials0.21% - 87
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
Other0.21% - 88
Fnma 30Yr Umbs Super 3.5% Sep 01, 2049
FN FS9091Financials0.20% - 89
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.20% - 90
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.20% - 91
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.20% - 92
Fannie Mae Pool
FN CB2045Financials0.20% - 93
Ice: (Itraxx.Xo.44.V1) 5% Dec 20, 2030
Other0.20% - 94
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other0.20% - 95
Gnma Ii Tba 30 Yr 6.5
Other0.20% - 96
Verus_25-6 A1 144A 5.42% Jul 25, 2070
VERUS 2025-6 A1Financials0.19% - 97
Freddie Mac 2 01/01/2051
FR SD8121Financials0.19% - 98
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials0.19% - 99
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.19% - 100
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials0.19% - 101
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials0.19% - 102
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.19% - 103
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.19% - 104
Us Treasury N/B
T 4 02/29/28Financials0.19% - 105
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other0.19% - 106
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.18% - 107
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.18% - 108
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.18% - 109
Umbs 15Yr Tba(Reg B) 4.50 12/17/2039
Other0.18% - 110
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.17% - 111
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials0.17% - 112
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.17% - 113
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials0.17% - 114
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.17% - 115
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.17% - 116
Umbs Tba 15yr 1.5% Dec 20to Be Announced 1.50000000
Other0.17% - 117
Eqt Corp 4.5% Jan 15, 2029
Other0.17% - 118
Eqt Corp Sr Unsecured 06/30 7.5
Other0.17% - 119
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.16% - 120
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials0.16% - 121
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.16% - 122
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials0.16% - 123
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.16% - 124
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.16% - 125
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.16% - 126
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other0.16% - 127
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other0.16% - 128
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.15% - 129
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.15% - 130
Fnma 30Yr Umbs Super 3% Jul 01, 2052
FN FS4018Financials0.15% - 131
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials0.15% - 132
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.15% - 133
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.15% - 134
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.15% - 135
Fannie Mae 2053-06-01
FN MA5038Financials0.15% - 136
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.15% - 137
Us Treasury N/B 4.625 03/15/2026
T 4.625 03/15/26Financials0.15% - 138
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.15% - 139
Dclo_25-13A A1 144A 0% Jan 20, 2039
Other0.15% - 140
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034
Other0.15% - 141
Golub Capital Partners Clo 44M Ltd., Series 2019-44A, Class A1R 6.1231608 10/21/2038
Other0.15% - 142
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.14% - 143
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.14% - 144
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.14% - 145
Jpmorgan Chase & Co
JPMFinancials0.14% - 146
Eli Lilly & Co
LLYHealth Care0.14% - 147
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.14% - 148
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.14% - 149
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials0.14% - 150
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.14% - 151
Fn 04/52 Fixed Var
FN FS1598Financials0.14% - 152
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.14% - 153
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials0.14% - 154
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.14% - 155
Oracle Corporation 5.95% Sep 26, 2055
Other0.14% - 156
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other0.14% - 157
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other0.14% - 158
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other0.14% - 159
Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
Other0.14% - 160
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.13% - 161
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.13% - 162
Diamondback Energy Inc
FANG 3.25 12/01/26Energy0.13% - 163
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.13% - 164
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials0.13% - 165
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.13% - 166
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other0.13% - 167
Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050
Other0.13% - 168
Fhlmc_5513 Fd 5.69% Jan 01, 2055
Other0.13% - 169
Morgan Stanley Capital Inc Msac 2007 He1 A2d
Other0.13% - 170
Cit Mortgage Loan Trust Citm 2007 1 1M2 144A
Other0.13% - 171
AOA_251301 F 144A 8.37 Aug 11, 2042
Other0.13% - 172
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.12% - 173
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials0.12% - 174
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.12% - 175
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials0.12% - 176
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.12% - 177
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities0.12% - 178
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.12% - 179
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.12% - 180
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary0.12% - 181
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.12% - 182
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials0.12% - 183
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.12% - 184
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.12% - 185
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.12% - 186
Hlsy_25-9A B 144A 0% Apr 20, 2038
Other0.12% - 187
Ice: (Cdx.Na.Hy.44.V1) 5% Jun 20, 2030
Other0.12% - 188
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other0.12% - 189
Broadcom Inc 2.45% Feb 15, 2031
Other0.12% - 190
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.12% - 191
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other0.12% - 192
Acres 2025-Fl3 A
Other0.12% - 193
Umbs 15Yr Tba(Reg B) 3% Dec 17, 2024
Other0.12% - 194
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.12% - 195
United States Treasury Note/Bond 2026-01-31
T 4.25 01/31/26Financials0.11% - 196
Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345
G2 MA8345Financials0.11% - 197
Corporate Bonds
NRG 4.45 06/15/29 14Utilities0.11% - 198
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.11% - 199
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.11% - 200
Fn 04/42 Fixed 2
FN MA4586Financials0.11% - 201
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.11% - 202
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.11% - 203
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.11% - 204
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.11% - 205
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials0.11% - 206
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.11% - 207
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.11% - 208
Fhlmc 30Yr Umbs Super 4% Aug 01, 2051
Other0.11% - 209
Fhlmc 30Yr Umbs Super 3% May 01, 2052
Other0.11% - 210
Fnma Pass Thru Pools 4.5 2052-10-01
Other0.11% - 211
Ginnie Mae 12/20/2049
Other0.11% - 212
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other0.11% - 213
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other0.11% - 214
Efmt 2025-Nqm1 6.59 2070-01-25
Other0.11% - 215
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.11% - 216
Aresdl 2025-2A A1 0 2037-10-16
Other0.11% - 217
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other0.11% - 218
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.10% - 219
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.10% - 220
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.10% - 221
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.10% - 222
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.10% - 223
Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794
AREIT 2025-CRE10 AReal Estate0.10% - 224
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.10% - 225
Store Capital Corp.
STOR 4.625 03/15/29Real Estate0.10% - 226
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.10% - 227
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.10% - 228
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.10% - 229
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.10% - 230
Mexico Government International Bond 4.50 01/31/2050
MEX 4.5 01/31/50Financials0.10% - 231
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.10% - 232
Corporate Bonds
MRK 3.7 02/10/45Health Care0.10% - 233
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.10% - 234
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other0.10% - 235
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
Other0.10% - 236
Alphabet Inc 4.1% Nov 15, 2030
Other0.10% - 237
Angel Oak Mortgage Trust
Other0.10% - 238
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other0.10% - 239
Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050
Other0.10% - 240
Hca Inc 4.6% Nov 15, 2032
Other0.10% - 241
Homeward Opportunities Fund I Trust Hof_20-2 2065-05-25
Other0.10% - 242
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other0.10% - 243
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other0.10% - 244
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other0.10% - 245
Citigroup Inc 4.5 09/11/2031
Other0.10% - 246
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials0.09% - 247
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials0.09% - 248
Fhlmc 20Yr Umbs 2.0 2041-10-01
FR RB5131Financials0.09% - 249
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.09% - 250
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy0.09% - 251
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.09% - 252
Freddie Mac Pool
FR SD1551Financials0.09% - 253
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials0.09% - 254
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.09% - 255
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.09% - 256
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.09% - 257
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.09% - 258
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials0.09% - 259
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.09% - 260
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials0.09% - 261
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.09% - 262
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.09% - 263
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.09% - 264
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other0.09% - 265
Countrywide Home Loans Cwhl 2007 J1 2a1
Other0.09% - 266
Eqt Corp 5.5% Jul 15, 2028
Other0.09% - 267
Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048
Other0.09% - 268
Freddie Mac Pool 2052-04-01
Other0.09% - 269
Fnma 30Yr Umbs Super 3% Dec 01, 2050
Other0.09% - 270
First Franklin Mortgage Loan Trust 2006-ffh1
Other0.09% - 271
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other0.09% - 272
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other0.09% - 273
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other0.09% - 274
Ares Xli Clo Ltd
Other0.09% - 275
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other0.09% - 276
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other0.09% - 277
Bx 2024-Palm 6.9819% 06/15/2037
Other0.09% - 278
Barc_25-Nqm3 B1 144A 7.63% May 26, 2065
Other0.09% - 279
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other0.09% - 280
Cash Collateral USD Ms 4.08% Dec 31, 2049
Other0.09% - 281
Oracle Corp 6.1 09/26/2065
Other0.09% - 282
Sold INR Bought USD 20251020
Other0.09% - 283
Fn Ma5039
FN MA5039Financials0.08% - 284
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.08% - 285
Wells Fargo & Co.
WFCFinancials0.08% - 286
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials0.08% - 287
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care0.08% - 288
Fannie Mae Pool 5.5% 11/01/2053
FN FS8078Financials0.08% - 289
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.08% - 290
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials0.08% - 291
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.08% - 292
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.08% - 293
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.08% - 294
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.08% - 295
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.08% - 296
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.08% - 297
Abbvie Inc
ABBVHealth Care0.08% - 298
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.08% - 299
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials0.08% - 300
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.08% - 301
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.08% - 302
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.08% - 303
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.08% - 304
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.08% - 305
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials0.08% - 306
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.08% - 307
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials0.08% - 308
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.08% - 309
Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af
GSMPS 2004-4 1AFFinancials0.08% - 310
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.08% - 311
State of California
CA CAS 4.6 04/01/203Financials0.08% - 312
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.08% - 313
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.08% - 314
Barings Clo Ltd., Series 2022-1A, Class B 7.2294696% 2035-04-15
BABSN 2022-1A BFinancials0.08% - 315
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.08% - 316
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.08% - 317
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.08% - 318
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials0.08% - 319
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.08% - 320
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other0.08% - 321
Verizon Communications Sr Unsecured 11/55 5.875
Other0.08% - 322
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other0.08% - 323
City Of Oxnard Ca Gas Tax Revenue 4 2034-09-01
Other0.08% - 324
Ocp Clo 2024-36 Ltd
Other0.08% - 325
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other0.08% - 326
Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
Other0.08% - 327
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other0.08% - 328
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other0.08% - 329
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.08% - 330
Pkblu 2025-9A A1
Other0.08% - 331
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other0.08% - 332
Post Clo 2023-1 Flt 10/38
Other0.08% - 333
Rram 20-8 A1R Clo 144A Frn (Tsfr3M+135) 07-15-37
Other0.08% - 334
Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039
Other0.08% - 335
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other0.08% - 336
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other0.08% - 337
Regatta Ix Funding Ltd Tsfr3M+200 04/17/2037 144A
Other0.08% - 338
Regatta 35 Funding Ltd
Other0.08% - 339
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other0.08% - 340
Hlsy 2024-8A A1 02/01/2038
Other0.08% - 341
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other0.08% - 342
Sand_231Ar A1R 144A 5.74 Jul 20, 2038
Other0.08% - 343
Spclo_25-8A A1 144A 5.44 04/15/2038
Other0.08% - 344
Spclo_24-7A A1 144A 0 01/15/2038
Other0.08% - 345
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other0.08% - 346
Splco_25-13A A1 144A 0% Oct 15, 2038
Other0.08% - 347
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.08% - 348
Trestles Clo 2017-1 Ltd. 07/25/2037
Other0.08% - 349
Treasury Note (Old) 0.5% Feb 28, 2026
Other0.08% - 350
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other0.08% - 351
Glm_25-26 B 144A 0% Jul 20, 2038
Other0.08% - 352
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other0.08% - 353
Gcred_25-1A A1 144A 5.62 Oct 18, 2039
Other0.08% - 354
Grtlk _25-9A A1 144A 0% Jan 15, 2039
Other0.08% - 355
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other0.08% - 356
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other0.08% - 357
Kkr Clo 18 Ltd Flt 10/35
Other0.08% - 358
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other0.08% - 359
Mido_2312Arr A1Rr 144A 5.67 Jul 18, 2038
Other0.08% - 360
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other0.08% - 361
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15
Other0.08% - 362
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.08% - 363
Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038
Other0.08% - 364
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other0.08% - 365
Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037
Other0.08% - 366
Ocp_24-38A A 144A 0 01/21/2038
Other0.08% - 367
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.08% - 368
Gtlnf_13-1Arr Ar2 144A 5.08% Apr 28, 2039
Other0.08% - 369
Galaxy Xxii Clo Ltd 0% 04-16-2034
Other0.08% - 370
Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037
Other0.08% - 371
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other0.08% - 372
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other0.08% - 373
Buckhorn Park Clo Ltd 6.15769 07/18/2034
Other0.08% - 374
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other0.08% - 375
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other0.08% - 376
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other0.08% - 377
Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038
Other0.08% - 378
Colt 2023-2 Mortgage Loan Trust 2068-07-25
Other0.08% - 379
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other0.08% - 380
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other0.08% - 381
Creeksource 2024-1 Dunes Creek Clo Ltd
Other0.08% - 382
Dbc_25-Dbc A 144A 5.4% Nov 15, 2042
Other0.08% - 383
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other0.08% - 384
Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20
Other0.08% - 385
Elmwood Clo 39 Ltd Tsfr3M+114 04/17/2038 144A
Other0.08% - 386
Elm24 2023-3A Ar 1/38
Other0.08% - 387
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other0.08% - 388
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other0.08% - 389
Anchorage Capital Clo 15 A1R2 5.621% 20-Jul-2038, 5.62%, 07/20/38
Other0.08% - 390
Anchorage Capital Clo 17 Ltd
Other0.08% - 391
Apidos Clo Xxxiv, Series 2020-34A, Class A1R
Other0.08% - 392
Apid_25-54A D2 144A 0% Oct 20, 2038
Other0.08% - 393
Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36
Other0.08% - 394
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other0.08% - 395
Atclo_22A A1 144A 5.86% Jan 20, 2036
Other0.08% - 396
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other0.08% - 397
Bfld_25-660F A 144A 5.52% Nov 15, 2042
Other0.08% - 398
Bbam_25-6A A1 144A 0% Jan 27, 2039
Other0.08% - 399
Bx Trust Bx 2025 Lunr A 144A
Other0.08% - 400
Bx 2024-Vlt4 A 06/15/2041
Other0.08% - 401
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other0.08% - 402
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other0.08% - 403
Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20
Other0.08% - 404
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other0.08% - 405
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.07% - 406
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.07% - 407
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.07% - 408
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.07% - 409
Fannie Mae Pool,4.5,2053-09-01
FN FS7940Financials0.07% - 410
Fnma Pool Cb4820 Fn 10/52 Fixed 4.5
FN CB4820Financials0.07% - 411
Umbs Pma4494 3% 12/01/51
FN MA4494Financials0.07% - 412
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.07% - 413
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.07% - 414
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology0.07% - 415
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.07% - 416
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.07% - 417
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials0.07% - 418
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.07% - 419
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials0.07% - 420
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.07% - 421
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.07% - 422
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology0.07% - 423
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.07% - 424
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.07% - 425
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.07% - 426
Fannie Mae Pool
FN MA4540Financials0.07% - 427
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials0.07% - 428
Oracle Corp
ORCL 4 11/15/47Information Technology0.07% - 429
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.07% - 430
Fannie Mae
FN MA5388Financials0.07% - 431
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.07% - 432
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.07% - 433
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.07% - 434
Quest 2004-x2 M3
Other0.07% - 435
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.07% - 436
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other0.07% - 437
Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A
Other0.07% - 438
Fr Zm1677 3 09/01/2046
Other0.07% - 439
Fhlmc 30Yr Umbs Super 3% Dec 01, 2051
Other0.07% - 440
Fhlmc 30Yr Umbs Super 4% Jun 01, 2046
Other0.07% - 441
Umbs P#Ra9368 5% 07/01/53
Other0.07% - 442
Fnma 30Yr Umbs 6.5% Aug 01, 2053
Other0.07% - 443
Fnma 30Yr Umbs 5.5% Aug 01, 2053
Other0.07% - 444
Fnma 30Yr Umbs Super 3% Jan 01, 2052
Other0.07% - 445
Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02
Other0.07% - 446
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.07% - 447
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other0.07% - 448
Nslt_25-B A1B 144A 5.69% May 15, 2055
Other0.07% - 449
Broadcom Inc 3.469 4/34
Other0.07% - 450
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other0.07% - 451
Cwl 2006-7 M1
Other0.07% - 452
Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027
Other0.07% - 453
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other0.07% - 454
Samart_25-Nqm3 B1 144A 7.24% May 25, 2065
Other0.07% - 455
Saxon Asset Securities Trust 2007-1
Other0.07% - 456
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other0.07% - 457
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other0.07% - 458
Brookfield Residential Properties Inc / 5% 06/15/2029
Other0.07% - 459
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other0.07% - 460
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other0.07% - 461
Verizon Communications Sr Unsecured 11/65 6
Other0.07% - 462
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15
Other0.07% - 463
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other0.07% - 464
Trust Fibra Uno Regs 7.7 01/23/2032
Other0.07% - 465
Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032
Other0.07% - 466
Future Contract On Us 10Yr Note (Cbt)Sep25 0.00000000
Other0.07% - 467
Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual
Other0.07% - 468
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other0.07% - 469
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1B, (30-Day Average Usd-Sofr + 3.70%) 7.574% 9/25/2042
Other0.07% - 470
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.06% - 471
Fannie Mae Pool 2050-01-01
FN FS5313Financials0.06% - 472
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy0.06% - 473
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.06% - 474
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.06% - 475
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.06% - 476
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials0.06% - 477
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.06% - 478
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials0.06% - 479
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.06% - 480
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials0.06% - 481
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy0.06% - 482
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.06% - 483
Citigroup, Inc.
C V2.976 11/05/30Financials0.06% - 484
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials0.06% - 485
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.06% - 486
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.06% - 487
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples0.06% - 488
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.06% - 489
Eqt Corporation
EQT 5 01/15/29Energy0.06% - 490
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.06% - 491
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.06% - 492
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.06% - 493
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.06% - 494
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.06% - 495
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.06% - 496
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.06% - 497
Medtronic Inc
MDT 4.625 03/15/45Health Care0.06% - 498
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.06% - 499
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.06% - 500
Umbs P#Ca7605 3% 11/01/50
FN CA7605Financials0.06% - 501
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.06% - 502
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities0.06% - 503
Verus Securitization Trust 2023-3 Ser 2023-3 Cl B1 V/R Regd 144A P/P 7.80336500 2068-03-25
Other0.06% - 504
Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust
Other0.06% - 505
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other0.06% - 506
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other0.06% - 507
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.06% - 508
Studio City Finance Ltd.
Other0.06% - 509
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.06% - 510
Prologis Lp 4.375% 9/15/2048
Other0.06% - 511
Fannie Mae Pool
Other0.06% - 512
Iraq International Bond 5.8 2028-01-15
Other0.06% - 513
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other0.06% - 514
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.06% - 515
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05
Other0.06% - 516
Sofi 2019 C Bfx 144A
Other0.06% - 517
Hub International Ltd Term Loan B
Other0.06% - 518
Renault Sa
Other0.06% - 519
Fhlmc 30Yr Umbs 6% May 01, 2055
Other0.06% - 520
Petroleos Mexicano 7.5 Bds 20/03/26 USD200000
Other0.06% - 521
Rnw 7.95 07/28/26
Other0.06% - 522
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other0.06% - 523
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.06% - 524
Renew Power Pvt Ltd.
Other0.06% - 525
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other0.06% - 526
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other0.06% - 527
Coast Commercial Mortgage Trust 2023-2Htl 7.09 2036/08/15
Other0.06% - 528
Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068
Other0.06% - 529
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.06% - 530
Eqt Corp 6.38% Apr 01, 2029
Other0.06% - 531
Fhlmc 30Yr Umbs Super 3% Jun 01, 2050
Other0.06% - 532
Umbs P#Sd3290 4% 06/01/52
Other0.06% - 533
Fannie Mae
Other0.06% - 534
Fnma 30Yr Umbs 6% Mar 01, 2054
Other0.06% - 535
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other0.06% - 536
Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038
Other0.06% - 537
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other0.06% - 538
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.06% - 539
Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
Other0.06% - 540
Gsky_24-2 B 144A 5.26 10/25/2059
Other0.06% - 541
Homes_25-Afc1 M1 144A 6.39 01/25/2060
Other0.06% - 542
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.06% - 543
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1
Other0.06% - 544
Mariner Finance Issuance Trust 2025-A
Other0.06% - 545
Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070
Other0.06% - 546
Nelnet Student Loan Trust 2.9 04-20-2062
Other0.06% - 547
Symphony Clo Xxvi Ltd
SYMP 2021-26A ARFinancials0.05% - 548
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.05% - 549
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials0.05% - 550
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.05% - 551
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.05% - 552
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM8089Financials0.05% - 553
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.05% - 554
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.05% - 555
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials0.05% - 556
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials0.05% - 557
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.05% - 558
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials0.05% - 559
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.05% - 560
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials0.05% - 561
Freddie Mac Pool
FR ZS4740Financials0.05% - 562
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 563
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.05% - 564
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.05% - 565
Fannie Mae 2052-01-01
FN MA4512Financials0.05% - 566
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.05% - 567
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.05% - 568
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.05% - 569
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.05% - 570
Fnma 30Yr Umbs Super 4% Mar 01, 2050
FN FM3327Financials0.05% - 571
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.05% - 572
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.05% - 573
Fhlmc 30Yr Umbs 6.5% Aug 01, 2055
FR RQ0042Financials0.05% - 574
Fnma 30Yr Umbs Super 3% May 01, 2052
FN FA1025Financials0.05% - 575
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.05% - 576
Microsoft Corp
MSFTInformation Technology0.05% - 577
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.05% - 578
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.05% - 579
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate0.05% - 580
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.05% - 581
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials0.05% - 582
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials0.05% - 583
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials0.05% - 584
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.05% - 585
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.05% - 586
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.05% - 587
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.05% - 588
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.05% - 589
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.05% - 590
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.05% - 591
Gdlp 2025-2A B
Other0.05% - 592
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.05% - 593
J.p. Morgan Alternative Loan Trust
Other0.05% - 594
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other0.05% - 595
Lba Tr 2024-Bolt Tsfr1M+159.11 06/15/2026 144A 0.068911% 06/15/2026
Other0.05% - 596
Mastr Reperforming Loan Trust 2005-1
Other0.05% - 597
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other0.05% - 598
Fhlmc 30Yr Umbs 5.5% Feb 01, 2053
Other0.05% - 599
Freddie Mac Pool 2 2035-12-01
Other0.05% - 600
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other0.05% - 601
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other0.05% - 602
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other0.05% - 603
Fnma 30Yr Umbs 6.5% May 01, 2053
Other0.05% - 604
Fannie Mae Pool 2054-07-01
Other0.05% - 605
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other0.05% - 606
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.05% - 607
Broadcom Inc 4.80%, Due 02/15/2036
Other0.05% - 608
Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441
Other0.05% - 609
Countrywide Alternative Loan T Cwalt 2006 Oa2 A5
Other0.05% - 610
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other0.05% - 611
College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055
Other0.05% - 612
Crossm_25-H8 A1A 144A 5 Nov 25, 2070
Other0.05% - 613
Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046
Other0.05% - 614
Efmt 2025-Inv1
Other0.05% - 615
Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049
Other0.05% - 616
Fnma/Fhlg Tba Issuer
Other0.05% - 617
Angel Oak Mortgage Trust
Other0.05% - 618
ARCREN 2025-FL1 A 5.704 8/20/2042
Other0.05% - 619
Bx 2024-Palm 6.84% 06/15/2037
Other0.05% - 620
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other0.05% - 621
Bay 2025-Livn Mortgage Trust
Other0.05% - 622
Usd/gbp Forward
Other0.05% - 623
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other0.05% - 624
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other0.05% - 625
Autonation, Inc., 4.45%, Due 01/15/2029
Other0.05% - 626
Republic Of Poland Government Bond 5.75% 04/25/2029
Other0.05% - 627
Mexican Bonos Bonds 05/33 7.5
Other0.05% - 628
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 3.749 2059-03-17
Other0.05% - 629
Freddie Mac Pool 3 09/01/2027
Other0.05% - 630
Wi Hsg And Eda Ho 3.5% 9/1/2050
Other0.05% - 631
Omfit_24-1 B 144A 6.03% May 14, 2041
Other0.05% - 632
Prpm_25Nqm3 B1 144A 6.86 May 27, 2070
Other0.05% - 633
Pointb_251 B 144A 5.73 Jul 20, 2055
Other0.05% - 634
Prpm 2025-Nqm1 A1 Trust Var 11/25/2069 144A
Other0.05% - 635
Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A
Other0.05% - 636
Rali Series 2006-Qa10 A2 Trust Step 12/25/2036
Other0.05% - 637
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other0.05% - 638
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other0.05% - 639
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities0.04% - 640
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials0.04% - 641
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.04% - 642
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials0.04% - 643
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.04% - 644
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.04% - 645
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.04% - 646
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.04% - 647
Fhlmc 30Yr Umbs Super 2% Feb 01, 2052
FR SD5892Financials0.04% - 648
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate0.04% - 649
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.04% - 650
G2 Ma8488
G2 MA8488Financials0.04% - 651
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.04% - 652
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.04% - 653
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.04% - 654
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials0.04% - 655
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.04% - 656
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services0.04% - 657
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials0.04% - 658
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials0.04% - 659
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.04% - 660
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.04% - 661
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.04% - 662
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.04% - 663
Firstenergy Corp
FE 4.85 07/15/47 CUtilities0.04% - 664
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials0.04% - 665
Freddie Mac Pool 2053-05-01
FR SD8323Financials0.04% - 666
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.04% - 667
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.04% - 668
Synchrony Financial
SYF 3.95 12/01/27Financials0.04% - 669
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.04% - 670
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials0.04% - 671
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.04% - 672
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.04% - 673
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.04% - 674
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials0.04% - 675
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials0.04% - 676
Fn Ca6986 2 09/01/2050
FN CA6986Financials0.04% - 677
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.04% - 678
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.04% - 679
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.04% - 680
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.04% - 681
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services0.04% - 682
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.04% - 683
Cbs Corp
PARA 3.375 02/15/28Communication Services0.04% - 684
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.04% - 685
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.04% - 686
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.04% - 687
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.04% - 688
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5 5% 2053-10-01
FR SD8366Financials0.04% - 689
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.04% - 690
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials0.04% - 691
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.04% - 692
Umbs 2052-06-01
FR SD8219Financials0.04% - 693
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.04% - 694
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.04% - 695
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.04% - 696
Federal National Mortgage Association
FN FS5757Financials0.04% - 697
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials0.04% - 698
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.04% - 699
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.04% - 700
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services0.04% - 701
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.04% - 702
Onemain Financial Issuance Trust 20192
Other0.04% - 703
Rckt_24-Ces2 B1 144A 8.01% Apr 25, 2044
Other0.04% - 704
Republic 4.59% 11/34
Other0.04% - 705
Smb 2021-A B 2.31% 01/15/53
Other0.04% - 706
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other0.04% - 707
Sofi_19-a
Other0.04% - 708
Sast 2004-2 Mf5
Other0.04% - 709
Self_24-Strg A 144A 6.24 11/15/2034
Other0.04% - 710
Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056
Other0.04% - 711
Bell_2025-1 4.82 08/15/2055
Other0.04% - 712
245 Park Avenue Trust 2017-245P Prkav 2017-245P E
Other0.04% - 713
Port Of Seattle Wa 5 08/01/2031
Other0.04% - 714
Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037
Other0.04% - 715
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other0.04% - 716
Republic Of Colombia 5.75% Nov 03/27
Other0.04% - 717
Qxo Building Products Inc 04/30/2032 2032-04-30
Other0.04% - 718
Univ_25-Apts A 144A 5.45% Nov 15, 2042
Other0.04% - 719
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other0.04% - 720
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other0.04% - 721
Mong Duong Finance Holdings Bv
Other0.04% - 722
Brazil Notas Do Tesouro Nacional Serie F
Other0.04% - 723
Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033
Other0.04% - 724
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other0.04% - 725
Mass General Brigham (Fka Partners Health System) Revenue Bonds 4 07/01/2041
Other0.04% - 726
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.04% - 727
Affirm Master Trust Afrmt 2025 1A A 144A
Other0.04% - 728
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.04% - 729
Umbs 15Yr Tba(Reg B) 3.5% Dec 17, 2024
Other0.04% - 730
Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024
Other0.04% - 731
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other0.04% - 732
Argent Securities Inc. 5.43 03/25/2036
Other0.04% - 733
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other0.04% - 734
Baha 2024-Mar C 12/29
Other0.04% - 735
Bat Capital Corp 4.63% Mar 22, 2033
Other0.04% - 736
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other0.04% - 737
Bx Trust 2023-Delc Bx 2023 Delc A 144A 06/15/2038
Other0.04% - 738
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other0.04% - 739
Bear Strns Asset Bckd Sec I Tr Step 04/25/2036
Other0.04% - 740
Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047
Other0.04% - 741
Fnma_24-63A Fh 5.17% Sep 25, 2054
Other0.04% - 742
Fhlmc_5543 Fb 5.85% Jun 25, 2055
Other0.04% - 743
Fnma 30Yr 4.5% Dec 01, 2048
Other0.04% - 744
Fnma 30Yr Umbs 5.5% Nov 01, 2052
Other0.04% - 745
Fannie Mae Pool Umbs P#Cb5543 6.00000000
Other0.04% - 746
Fnma 30Yr Umbs Super 5.5% May 01, 2053
Other0.04% - 747
Fnma 30Yr Umbs Super 5.5% Mar 01, 2054
Other0.04% - 748
Fhlmc 30Yr Umbs 6% May 01, 2054
Other0.04% - 749
Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000
Other0.04% - 750
Gcat_22-Nqm1 B1 144A 3.93% Feb 25, 2067
Other0.04% - 751
Gnma_25-88 At 5% Jun 16, 2058
Other0.04% - 752
Gnma_25-126B Ad 5% May 16, 2065
Other0.04% - 753
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other0.04% - 754
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.04% - 755
Homes_25-Nqm5 A1 144A 5.03 Sep 25, 2070
Other0.04% - 756
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other0.04% - 757
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other0.04% - 758
Lendmark Funding Trust Lft 2025 3A A 144A
Other0.04% - 759
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other0.04% - 760
Lncr_25-Cre9 A 144A 5.43 Aug 18, 2042
Other0.04% - 761
Mfa 2024-Rtl1 Trust 7.093% 02/25/2029
Other0.04% - 762
Ncmf_25-Mfs E 144A 7.53% Jun 10, 2033
Other0.04% - 763
Nymt 2024-Rr1 Trust 7.375% 2064-05-25
Other0.04% - 764
Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15
Other0.04% - 765
Navrl_25-B 4.72% 09/15/2055
Other0.04% - 766
Nslt_25-B B 144A 4.98% May 17, 2055
Other0.04% - 767
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.04% - 768
Nslt_25-C D 144A 5.82% Jun 22, 2065
Other0.04% - 769
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other0.04% - 770
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.04% - 771
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.04% - 772
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other0.04% - 773
Broadcom Inc 4.9% 02/15/2038
Other0.04% - 774
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other0.04% - 775
Cim Trust 2025-I1 5.798% 10/25/2069 144A
Other0.04% - 776
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other0.04% - 777
Cmlti 2007-wfh4 M4 Mtg
Other0.04% - 778
Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060
Other0.04% - 779
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.04% - 780
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials0.03% - 781
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.03% - 782
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.03% - 783
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials0.03% - 784
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.03% - 785
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.03% - 786
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.03% - 787
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology0.03% - 788
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.03% - 789
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.03% - 790
Gnii Ii 3.5% 03/20/44#Ma1760
G2 MA1760Financials0.03% - 791
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.03% - 792
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials0.03% - 793
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.03% - 794
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.03% - 795
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services0.03% - 796
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials0.03% - 797
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.03% - 798
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.03% - 799
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.03% - 800
Fnma 30Yr Umbs Super 2.5% Jul 01, 2053
FN FS8555Financials0.03% - 801
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.03% - 802
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials0.03% - 803
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.03% - 804
Fannie Mae Pool 10/01/2051
FN CB1867Financials0.03% - 805
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.03% - 806
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.03% - 807
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.03% - 808
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.03% - 809
Stre 2025-1A A 9/45
STRE 2025-1A AFinancials0.03% - 810
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.03% - 811
Fnma 15Yr Umbs Super 2.0 2036-05-01
FN FM7171Financials0.03% - 812
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.03% - 813
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials0.03% - 814
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.03% - 815
Southern Co/the
SO 4.25 07/01/36Utilities0.03% - 816
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.03% - 817
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials0.03% - 818
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials0.03% - 819
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.03% - 820
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.03% - 821
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.03% - 822
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.03% - 823
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.03% - 824
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.03% - 825
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.03% - 826
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.03% - 827
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.03% - 828
At&T Inc 5.45% Mar 01, 2047
T 5.45 03/01/47Communication Services0.03% - 829
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.03% - 830
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.03% - 831
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.03% - 832
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials0.03% - 833
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.03% - 834
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials0.03% - 835
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.03% - 836
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials0.03% - 837
Freddie Mac Pool 2053-08-01
FR SD3814Financials0.03% - 838
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.03% - 839
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials0.03% - 840
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials0.03% - 841
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.03% - 842
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.03% - 843
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.03% - 844
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate0.03% - 845
Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2
FR RC2480Financials0.03% - 846
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 847
Morgan Stanley Capital Inc Msac 2006 He8 A2fp
MSAC 2006-HE8 A2FPFinancials0.03% - 848
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.03% - 849
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials0.03% - 850
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.03% - 851
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials0.03% - 852
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.03% - 853
Bx_23-Xl3 A 144A 5.33 01/15/2026
BX 2023-XL3 AFinancials0.03% - 854
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials0.03% - 855
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials0.03% - 856
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.03% - 857
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials0.03% - 858
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials0.03% - 859
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.03% - 860
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.03% - 861
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD5948Financials0.03% - 862
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 863
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.03% - 864
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.03% - 865
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials0.03% - 866
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials0.03% - 867
Fannie Mae Pool
FN AS4371Financials0.03% - 868
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.03% - 869
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.03% - 870
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.03% - 871
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials0.03% - 872
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities0.03% - 873
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.03% - 874
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.03% - 875
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials0.03% - 876
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.03% - 877
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.03% - 878
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy0.03% - 879
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.03% - 880
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.03% - 881
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.03% - 882
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.03% - 883
Banc Of America Commercial Mortgage Trust
BACM 2017-BNK3 BFinancials0.03% - 884
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials0.03% - 885
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.03% - 886
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials0.03% - 887
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.03% - 888
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.03% - 889
Fhlmc 30Yr Umbs 6% Nov 01, 2053
FR RJ0306Financials0.03% - 890
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials0.03% - 891
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.03% - 892
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.03% - 893
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.03% - 894
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.03% - 895
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.03% - 896
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials0.03% - 897
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.03% - 898
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.03% - 899
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.03% - 900
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials0.03% - 901
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 902
Hca Inc
HCA 5.6 04/01/34Health Care0.03% - 903
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.03% - 904
Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25
Other0.03% - 905
Brck_25-830B A 144A 0% Dec 10, 2042
Other0.03% - 906
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.03% - 907
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other0.03% - 908
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15
Other0.03% - 909
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other0.03% - 910
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other0.03% - 911
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00
Other0.03% - 912
Colt_22-3 B2 144A 4.21% Feb 25, 2067
Other0.03% - 913
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other0.03% - 914
Chase Mortgage Finance Trust Series 2007-a1
Other0.03% - 915
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other0.03% - 916
Colt_25-8 B1 144A 0 Aug 25, 2070
Other0.03% - 917
Cwalt Alternatve Ln Tr 06 Oc10 Tsfr1M+46 11/25/2036
Other0.03% - 918
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other0.03% - 919
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.03% - 920
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other0.03% - 921
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other0.03% - 922
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.03% - 923
Durst_25151 D 144A 0 Aug 10, 2042
Other0.03% - 924
Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069
Other0.03% - 925
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other0.03% - 926
Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070
Other0.03% - 927
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other0.03% - 928
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other0.03% - 929
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other0.03% - 930
Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048
Other0.03% - 931
Fr Za6116 4.5 01/01/2049
Other0.03% - 932
Fhlmc 30Yr Umbs 5.5% Jul 01, 2053
Other0.03% - 933
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other0.03% - 934
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other0.03% - 935
Fannie Mae Pool
Other0.03% - 936
Fn Ca5308, 3.5% 1Mar2050, USD (Abs)
Other0.03% - 937
Fnma 30Yr Umbs 6% May 01, 2053
Other0.03% - 938
Fnma 30Yr Umbs 5.5% Jul 01, 2053
Other0.03% - 939
Fnma 30Yr Umbs 6% Aug 01, 2053
Other0.03% - 940
Fannie Mae Pool 2054-06-01
Other0.03% - 941
Fnma 30Yr Umbs Super 4.5% Oct 01, 2050
Other0.03% - 942
Fnma 30Yr Umbs Super 5% Mar 01, 2054
Other0.03% - 943
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other0.03% - 944
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other0.03% - 945
First Horizon Alternative Mortgage Securities 5.44 2037-01-25
Other0.03% - 946
Foundation Finance Trust 2024-2
Other0.03% - 947
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other0.03% - 948
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other0.03% - 949
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other0.03% - 950
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other0.03% - 951
A&D Mortgage Trust 2024-Nqm5 Ser 2024-Nqm5 Cl M1 V/R Regd 144A P/P 6.51600000 2069-11-25
Other0.03% - 952
Areit 2024-Cre9 A Ltd/Llc Tsfr1M+168.645 05/17/2041 144A
Other0.03% - 953
Fnma 30Yr Tba 6% Jan 23
Other0.03% - 954
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other0.03% - 955
Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28
Other0.03% - 956
Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
Other0.03% - 957
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other0.03% - 958
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other0.03% - 959
Bx 2023-Delc B 0 06/15/2038
Other0.03% - 960
Bx 2024-Vlt4 C 06/15/2041
Other0.03% - 961
Bstn Commercial Mortgage Trust 2025-1C 6.444 06/15/2044
Other0.03% - 962
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.03% - 963
Bx_25-Omg A 144A 5.5 Oct 15, 2042
Other0.03% - 964
Bx 2025-Vo Vrn 12/15/2044
Other0.03% - 965
Banc of America Alternative Loan Trust 2003-8
Other0.03% - 966
Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25
Other0.03% - 967
Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25
Other0.03% - 968
Bmark 2025-V18 A3
Other0.03% - 969
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.03% - 970
Goodls_24-1 A 144A 5.35 10/20/2046
Other0.03% - 971
Goodleap Home Improvement Solutions Trust 2025-1
Other0.03% - 972
Gdlp_25-2 A 144A 5.32% Jun 20, 2049
Other0.03% - 973
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other0.03% - 974
Hilt_24-Orl 6.8412%05/15/2037
Other0.03% - 975
Homes 2025-Nqm2 Trust
Other0.03% - 976
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.03% - 977
Hih_24-61P C 144A 7.18% Oct 15, 2041
Other0.03% - 978
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other0.03% - 979
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.03% - 980
Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039
Other0.03% - 981
Jw Commercial Mortgage Trust 2024-Mrco Ser 2024-Mrco Cl D V/R Regd 144A P/P 8.50889000 06/15/2039
Other0.03% - 982
Jpmmt_25-Vis2 B1 144A 6.45% Jan 25, 2063
Other0.03% - 983
Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042
Other0.03% - 984
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other0.03% - 985
Mfit_25-A C 144A 0% May 20, 2038
Other0.03% - 986
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.03% - 987
Morgan Stanley Capital I Trust 2017-ashf
Other0.03% - 988
Msrm 2025-Nqm1 M1 11/25/2064
Other0.03% - 989
Nyc Trust 7.93623% 2029-08-15
Other0.03% - 990
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other0.03% - 991
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.03% - 992
Navient Student Loan Trust (Private Loans) 3.16 11/15/2068
Other0.03% - 993
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other0.03% - 994
Nnslt_25-Ba C 144A 5.38% May 17, 2055
Other0.03% - 995
Nnslt_25-B D 144A 6.04% May 17, 2055
Other0.03% - 996
Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065
Other0.03% - 997
Nrzt 2025-Nqm4 A1
Other0.03% - 998
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other0.03% - 999
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.03% - 1000
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other0.03% - 1001
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.03% - 1002
Umpt_25-St8 C 144A 5.25% Dec 15, 2033
Other0.03% - 1003
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other0.03% - 1004
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other0.03% - 1005
Verus Securitization Trust 2024-7 Ser 2024-7 Cl B1 V/R Regd 144A P/P 6.49600000
Other0.03% - 1006
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other0.03% - 1007
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other0.03% - 1008
Verus_25-R1 B1 144A 6.4% May 25, 2065
Other0.03% - 1009
Visio 2022-1 Trust 6.02145% 2057-08-25
Other0.03% - 1010
Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A
Other0.03% - 1011
Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25
Other0.03% - 1012
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other0.03% - 1013
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other0.03% - 1014
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other0.03% - 1015
Nyc_25-28L A 144A 0 Nov 05, 2038
Other0.03% - 1016
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.03% - 1017
Omfit_24-1A 5.79%05/14/2041
Other0.03% - 1018
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other0.03% - 1019
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other0.03% - 1020
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other0.03% - 1021
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.03% - 1022
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other0.03% - 1023
Regional Management Issuance Trust 2025-1
Other0.03% - 1024
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other0.03% - 1025
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.03% - 1026
Sesac Finance Llc Sesac 2025 1 A2 144A
Other0.03% - 1027
Sdal Trust 2025-Dal
Other0.03% - 1028
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other0.03% - 1029
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.03% - 1030
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other0.03% - 1031
Tmh 13 1/2 06/30/28
Other0.03% - 1032
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.03% - 1033
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other0.03% - 1034
Fhlmc 30Yr Umbs 6% Apr 01, 2055
Other0.03% - 1035
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.03% - 1036
Worldline Sa/France
Other0.03% - 1037
Wellsfar G Rp 4.29% 10/30/25
Other0.03% - 1038
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.02% - 1039
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.02% - 1040
Fnma 15Yr Umbs 2.5% May 01, 2035
FN CA7854Financials0.02% - 1041
GNMA II Pool MA6710
G2 MA6710Financials0.02% - 1042
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.02% - 1043
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.02% - 1044
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.02% - 1045
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.02% - 1046
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.02% - 1047
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.02% - 1048
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.02% - 1049
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.02% - 1050
Texas Go
TX TXS 5.52 04/01/20Financials0.02% - 1051
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials0.02% - 1052
Apple Inc
AAPL 3.45 02/09/45Information Technology0.02% - 1053
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.02% - 1054
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials0.02% - 1055
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials0.02% - 1056
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.02% - 1057
Morgan Stanley
MS V1.593 05/04/27Financials0.02% - 1058
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.02% - 1059
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.02% - 1060
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.02% - 1061
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials0.02% - 1062
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.02% - 1063
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.02% - 1064
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.02% - 1065
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.02% - 1066
Ginnie Mae Ii Pool
G2 MA5020Financials0.02% - 1067
Bx Trust 2024-Cnyn 9.01 04/15/2029
BX 2024-CNYN EFinancials0.02% - 1068
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.02% - 1069
Fhlmc 30Yr Umbs 5.5% Jun 01, 2053
FR QG3582Financials0.02% - 1070
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.02% - 1071
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.02% - 1072
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials0.02% - 1073
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials0.02% - 1074
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.02% - 1075
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.02% - 1076
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.02% - 1077
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials0.02% - 1078
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.02% - 1079
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.02% - 1080
Transdigm Group Inc.
TDGIndustrials0.02% - 1081
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.02% - 1082
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.02% - 1083
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 1084
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.02% - 1085
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.02% - 1086
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.02% - 1087
Fannie Mae Pool 2 03/01/2041
FN MA4287Financials0.02% - 1088
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.02% - 1089
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.02% - 1090
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 1091
Corp. Note
GFLCN 4 08/01/28 144Industrials0.02% - 1092
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.02% - 1093
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services0.02% - 1094
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.02% - 1095
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.02% - 1096
Fhlmc 30Yr Umbs Super 2% Aug 01, 2052
FR SD5846Financials0.02% - 1097
Flagstar Bank National Association
FLGFinancials0.02% - 1098
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.02% - 1099
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials0.02% - 1100
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.02% - 1101
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.02% - 1102
Bank Of America Corp 4.875 2044-04-01
BAC 4.875 04/01/44 MFinancials0.02% - 1103
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities0.02% - 1104
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.02% - 1105
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.02% - 1106
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.02% - 1107
Gnma_25-128 Ad 5% Oct 16, 2056
GNR 2025-128 ADFinancials0.02% - 1108
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.02% - 1109
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.02% - 1110
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials0.02% - 1111
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.02% - 1112
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.02% - 1113
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.02% - 1114
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities0.02% - 1115
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.02% - 1116
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.02% - 1117
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.02% - 1118
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials0.02% - 1119
Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050
FN FM9192Financials0.02% - 1120
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.02% - 1121
Echostar Corp Class A
SATSCommunication Services0.02% - 1122
San Antonio Tx Elec & Gas Reve 5.808 02-01-2041
TX SANUTL 5.81 02/01Utilities0.02% - 1123
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.02% - 1124
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials0.02% - 1125
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.02% - 1126
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.02% - 1127
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.02% - 1128
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.02% - 1129
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.02% - 1130
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials0.02% - 1131
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
CA LOSHGR 6.6 08/01/Financials0.02% - 1132
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 1133
Ginnie Mae Ii Pool
G2 MA5467Financials0.02% - 1134
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.02% - 1135
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.02% - 1136
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials0.02% - 1137
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.02% - 1138
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.02% - 1139
Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034
DK 2024-SPBX EEnergy0.02% - 1140
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials0.02% - 1141
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.02% - 1142
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 1143
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.02% - 1144
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.02% - 1145
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.02% - 1146
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities0.02% - 1147
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.02% - 1148
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.02% - 1149
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.02% - 1150
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.02% - 1151
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.02% - 1152
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.02% - 1153
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 1154
GSKY_24-2
GSKY 2024-2 A2Financials0.02% - 1155
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 1156
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.02% - 1157
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.02% - 1158
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.02% - 1159
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.02% - 1160
Czech Republic Government Bond 2.75 07-23-2029
Other0.02% - 1161
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5
Other0.02% - 1162
FW3319852.SRDUP
Other0.02% - 1163
Czech Republic Government Bond 4.5 2032-11-11
Other0.02% - 1164
Poland (Republic Of) 5% Jan 25, 2030
Other0.02% - 1165
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.02% - 1166
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other0.02% - 1167
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other0.02% - 1168
Paramount Global 3.7000008 10/04/2026
Other0.02% - 1169
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.02% - 1170
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.02% - 1171
Peru (Republic Of) Regs 6.85% Aug 12, 2035
Other0.02% - 1172
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.02% - 1173
Eaton Corp Plc Oct19 87.5 Call
Other0.02% - 1174
Fhlmc 30Yr Umbs 6.5% Sep 01, 2053
Other0.02% - 1175
Nyc_25300P E 144A 7.39 Jul 13, 2042
Other0.02% - 1176
Peru (Republic Of) 144A 6.85 Aug 12, 2035
Other0.02% - 1177
Royal Caribbea 5.375% 01/15/36
Other0.02% - 1178
Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000
Other0.02% - 1179
Sofi Professional Loan Program 2019-C Llc
Other0.02% - 1180
Social Professional Loan Progr 3.09 08-17-2048
Other0.02% - 1181
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other0.02% - 1182
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.02% - 1183
Gnma_25-130 Al 4.75% Dec 31, 2079
Other0.02% - 1184
Gnma_25-128 Ag 4.75% Jul 16, 2066
Other0.02% - 1185
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other0.02% - 1186
Greensky Home Improvement Trust 2024-1
Other0.02% - 1187
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.02% - 1188
J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25
Other0.02% - 1189
Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037
Other0.02% - 1190
Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26
Other0.02% - 1191
Ncmf_25-Mfs A 144A 5.05% Jun 10, 2033
Other0.02% - 1192
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other0.02% - 1193
Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045
Other0.02% - 1194
Fhlmc 30Yr Umbs 5.5% Oct 01, 2053
Other0.02% - 1195
Fnma_25-9 Fg 5.69% Mar 25, 2055
Other0.02% - 1196
Fnma_25-63A Df 5.47% Aug 25, 2055
Other0.02% - 1197
Fhlmc_5503E Fb 5.42% Feb 25, 2055
Other0.02% - 1198
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other0.02% - 1199
Fannie Mae Pool Umbs P#Cb5310 6.00000000
Other0.02% - 1200
Fnma 30Yr Umbs 6.5% Jan 01, 2053
Other0.02% - 1201
Fannie Mae Pool
Other0.02% - 1202
Fnma 30Yr Umbs Super 4.5% Sep 01, 2049
Other0.02% - 1203
Fnma 30Yr Umbs Super 4% Nov 01, 2050
Other0.02% - 1204
Fnma 15Yr Umbs Super 2.5% Feb 01, 2035
Other0.02% - 1205
Fnma 30Yr Umbs Super 5% Nov 01, 2053
Other0.02% - 1206
Fhlmc 30Yr Umbs 6% Apr 01, 2054
Other0.02% - 1207
Colt 21-5 A1 144A FRN 10-01-61
Other0.02% - 1208
Csmc 2021-Bhar A
Other0.02% - 1209
Csmc_22-Nqm6 Pt 144A 9.21% Dec 25, 2067
Other0.02% - 1210
Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037
Other0.02% - 1211
College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000
Other0.02% - 1212
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other0.02% - 1213
Government National Mortgage Association 5 01/23/2053
Other0.02% - 1214
Government National Mortgage A 01/15/2053
Other0.02% - 1215
Ginnie Mae 6.0 2053-01-01
Other0.02% - 1216
Deephaven Residential Mortgage 5.74 2069-07-25
Other0.02% - 1217
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other0.02% - 1218
Ahpt 2025- Vrn 08/15/2030
Other0.02% - 1219
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.02% - 1220
Bamll Trust 2025-Ashf E Tsfr1M+525 02/15/2040 144A 0.0965
Other0.02% - 1221
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other0.02% - 1222
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.02% - 1223
Banc of America Funding Corp
Other0.02% - 1224
Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25
Other0.02% - 1225
Bear Stearns Mortgage Funding Trust 2007-ar2
Other0.02% - 1226
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.01% - 1227
First Horizon National Corp
FHNFinancials0.01% - 1228
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.01% - 1229
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.01% - 1230
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 1231
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.01% - 1232
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.01% - 1233
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.01% - 1234
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.01% - 1235
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 1236
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.01% - 1237
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.01% - 1238
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials0.01% - 1239
Century Communit
CCSUnknown0.01% - 1240
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities0.01% - 1241
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.01% - 1242
Fannie Mae Pool 02/01/2036
FN CA8737Financials0.01% - 1243
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.01% - 1244
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1245
Warner Bros. Discovery, Inc
WBDCommunication Services0.01% - 1246
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.01% - 1247
Duke Energy Carolinas 3.45 04/15/2051
DUK 3.45 04/15/51Utilities0.01% - 1248
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.01% - 1249
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.01% - 1250
Gnma
G2 4923Financials0.01% - 1251
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 1252
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy0.01% - 1253
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.01% - 1254
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.01% - 1255
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 1256
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.01% - 1257
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.01% - 1258
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 1259
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.01% - 1260
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.01% - 1261
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services0.01% - 1262
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials0.01% - 1263
Bx Trust 2021-Ariabx 2021-Aria A
BX 2021-ARIA AFinancials0.01% - 1264
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.01% - 1265
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.01% - 1266
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.01% - 1267
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.01% - 1268
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.01% - 1269
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.01% - 1270
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.01% - 1271
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials0.01% - 1272
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.01% - 1273
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.01% - 1274
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 1275
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.01% - 1276
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.01% - 1277
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.01% - 1278
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.01% - 1279
Fhlmc 15Yr Umbs Super 3% Jul 01, 2037
FR SB0855Financials0.01% - 1280
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.01% - 1281
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.01% - 1282
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy0.01% - 1283
Cone Trust, Series 2024-Dfw1, Class E 9.1884816% 2026-08-15
CONE 2024-DFW1 EUtilities0.01% - 1284
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.01% - 1285
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.01% - 1286
Genius Sports
GENI:GGUnknown0.01% - 1287
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.01% - 1288
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.01% - 1289
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities0.01% - 1290
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 1291
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy0.01% - 1292
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.01% - 1293
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.01% - 1294
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.01% - 1295
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.01% - 1296
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.01% - 1297
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.01% - 1298
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.01% - 1299
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy0.01% - 1300
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 1301
Fnma 15Yr Umbs 2.5% Jul 01, 2036
FN CB1210Financials0.01% - 1302
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.01% - 1303
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.01% - 1304
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.01% - 1305
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.01% - 1306
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 1307
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.01% - 1308
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.01% - 1309
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.01% - 1310
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.01% - 1311
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities0.01% - 1312
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.01% - 1313
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities0.01% - 1314
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.01% - 1315
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.01% - 1316
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.01% - 1317
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.01% - 1318
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.01% - 1319
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.01% - 1320
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.01% - 1321
Mattamy Group Corp.
MATHOM 5.25 12/15/27Consumer Discretionary0.01% - 1322
Viacom Inc
PARA 4.375 03/15/43Communication Services0.01% - 1323
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials0.01% - 1324
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 1325
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 1326
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities0.01% - 1327
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.01% - 1328
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.01% - 1329
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 1330
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.01% - 1331
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.01% - 1332
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials0.01% - 1333
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.01% - 1334
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy0.01% - 1335
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.01% - 1336
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials0.01% - 1337
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1338
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.01% - 1339
Pfizer Inc. 2.70% 28 May 2050
PFE 2.7 05/28/50Health Care0.01% - 1340
Ginnie Mae Ii Pool 07/20/2043
G2 MA1158Financials0.01% - 1341
Fannie Maefannie Mae Pool 03/01/2051
FN FM6097Financials0.01% - 1342
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.01% - 1343
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.01% - 1344
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.01% - 1345
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.01% - 1346
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.01% - 1347
Ohio Power Company 2.9 10/01/2051
AEP 2.9 10/01/51 RUtilities0.01% - 1348
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.01% - 1349
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.01% - 1350
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials0.01% - 1351
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.01% - 1352
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.01% - 1353
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.01% - 1354
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials0.01% - 1355
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities0.01% - 1356
Princeton University General Revenue Bonds 5% 07/01/2039
AEP 1.625 01/15/31 QUtilities0.01% - 1357
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials0.01% - 1358
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services0.01% - 1359
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.01% - 1360
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.01% - 1361
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 1362
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.01% - 1363
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.01% - 1364
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 1365
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.01% - 1366
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.01% - 1367
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.01% - 1368
Fn Ma4354 1.5 06/01/2051
FN MA4354Financials0.01% - 1369
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 1370
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials0.01% - 1371
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.01% - 1372
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 1373
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.01% - 1374
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.01% - 1375
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 1376
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.01% - 1377
First Citizens BancShares Inc
FCNCAFinancials0.01% - 1378
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.01% - 1379
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.01% - 1380
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.01% - 1381
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1382
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary0.01% - 1383
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.01% - 1384
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.01% - 1385
Gen Motors Fin
GM 6.1 01/07/34Financials0.01% - 1386
Meritage Corp
MTHConsumer Discretionary0.01% - 1387
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 1388
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.01% - 1389
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.01% - 1390
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.01% - 1391
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.01% - 1392
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.01% - 1393
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.01% - 1394
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials0.01% - 1395
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.01% - 1396
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.01% - 1397
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.01% - 1398
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.01% - 1399
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.01% - 1400
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.01% - 1401
Fannie Mae Pool 02/01/2053
FN MA4917Financials0.01% - 1402
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.01% - 1403
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care0.01% - 1404
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.01% - 1405
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials0.01% - 1406
Duke Energy Florida LLC 3 12/15/2051
DUK 3 12/15/51Utilities0.01% - 1407
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.01% - 1408
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 1409
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials0.01% - 1410
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities0.01% - 1411
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.01% - 1412
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.01% - 1413
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.01% - 1414
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 1415
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.01% - 1416
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.01% - 1417
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.01% - 1418
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials0.01% - 1419
Antero Resources Corp 7.625 02/01/2029
AR 7.625 02/01/29 14Energy0.01% - 1420
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.01% - 1421
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.01% - 1422
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.01% - 1423
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.01% - 1424
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.01% - 1425
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials0.01% - 1426
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.01% - 1427
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.01% - 1428
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.01% - 1429
Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000
Other0.01% - 1430
Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021
Other0.01% - 1431
Fnma/Fhlg Tba Issuer
Other0.01% - 1432
American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25
Other0.01% - 1433
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other0.01% - 1434
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other0.01% - 1435
Bx Trust 2024-Pat Ser 2024-Pat Cl C V/R Regd 144A P/P 9.68900000
Other0.01% - 1436
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other0.01% - 1437
Bear Stearns Structured Products Trust 2007-emx1
Other0.01% - 1438
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.01% - 1439
Fhlmc 15Yr Umbs Super 3% Jun 01, 2037
Other0.01% - 1440
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd3386 Fr 07/53 Fixed 5.5
Other0.01% - 1441
Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052
Other0.01% - 1442
Fhlmc 30Yr Umbs 6.5% Feb 01, 2053
Other0.01% - 1443
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.01% - 1444
FNMA POOL CB5055 6% 01 Nov 2052
Other0.01% - 1445
Fannie Mae Pool Umbs P#Cb5145 6.00000000
Other0.01% - 1446
Fnma 30Yr Umbs 6.5% Nov 01, 2052
Other0.01% - 1447
Federal National Mortgage Association 6 06-01-2053
Other0.01% - 1448
Fnma 30Yr 6% 04/01/2054#Cb8339
Other0.01% - 1449
Fnma 15Yr Umbs Super 3.5% Jan 01, 2034
Other0.01% - 1450
Fnma 30Yr Umbs Super 3.5% Feb 01, 2047
Other0.01% - 1451
Fnma 30Yr Umbs Super 5% Jul 01, 2047
Other0.01% - 1452
Fannie Mae Pool Fn Fs5644 3 2034-11-01
Other0.01% - 1453
Fnma 30Yr Umbs Super 3.5% Feb 01, 2051
Other0.01% - 1454
Fhlmc 30Yr Umbs 5.5% Nov 01, 2053
Other0.01% - 1455
First Nlc Tr 2007-1 Mtg Backed Ctf Cl A-3 144a 2037-08-25
Other0.01% - 1456
Gsamp Trust Gsamp 2006 He4 M1
Other0.01% - 1457
Gs Mtg Secs Corp Tr 2024-Rvr
Other0.01% - 1458
Gnma_25-129 4.75% Sep 16, 2054
Other0.01% - 1459
Impac Secured Assets Trust 2006-3
Other0.01% - 1460
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09
Other0.01% - 1461
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other0.01% - 1462
J.P. Morgan Chase Commercial Mortgage Se Ser 2025-Bhr5 Cl A V/R Regd 144A P/P 5.99300000
Other0.01% - 1463
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.01% - 1464
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.01% - 1465
Mcr Mortgage Trust 6.195% 06/12/2039
Other0.01% - 1466
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other0.01% - 1467
Morgan Stanley Mortgage Loan Trust 2007-3xs
Other0.01% - 1468
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.01% - 1469
Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25
Other0.01% - 1470
Cwalt Inc 2005-j4 Mtg Passthru Ctf Cl B-1 2035-07-25
Other0.01% - 1471
Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25
Other0.01% - 1472
Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25
Other0.01% - 1473
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other0.01% - 1474
Comm_25-167G E 144A 0 Aug 10, 2040
Other0.01% - 1475
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 1476
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other0.01% - 1477
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other0.01% - 1478
Cone Trust 2024-Dfw1 08/15/2026
Other0.01% - 1479
Ginnie Mae
Other0.01% - 1480
Cstl_24-Gate A 144A 4.92 11/10/2029
Other0.01% - 1481
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.01% - 1482
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other0.01% - 1483
Elm Trust 2024-Elm E10 Var 06/10/2027 144A
Other0.01% - 1484
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.01% - 1485
AOA_25-1301 E 144A 7.48% Aug 11, 2030
Other0.01% - 1486
1345 Tr 2025-Aoa
Other0.01% - 1487
Option One Mortgage Loan Trust 2007-Fxd1
Other0.01% - 1488
Ramp Series 2007-Rs1 Trust 5 2037-02-25
Other0.01% - 1489
Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1
Other0.01% - 1490
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other0.01% - 1491
Rockford Tower Clo Ltd., Series 2018-1a, Class A
Other0.01% - 1492
Smb Private Education Loan Trust 2018-a
Other0.01% - 1493
Service Properties Trust 144A 0% Sep 30, 2027
Other0.01% - 1494
Smb Private Education Loan Tru Smb 2017 B A2B 144A
Other0.01% - 1495
Soundview Home Loan Tr Var 11/25/2035
Other0.01% - 1496
Structured Asset Secs Corp Mtg Mtg Pass Thru Ctf Cl A1 2037-01-25
Other0.01% - 1497
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other0.01% - 1498
Deriv USD Balance With R93538 Lch 4.08% Dec 03, 2025
Other0.01% - 1499
Deriv JPY Balance With R93538 Lch 4.08% Dec 03, 2025
Other0.01% - 1500
CAD Cash
Other0.01% - 1501
Carlyle Santiago Aggregator, L.P.
Other0.01% - 1502
Cop Cash
Other0.01% - 1503
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.01% - 1504
USD/Brl 0% Dec 17, 2025
Other0.01% - 1505
Indonesia Treasury Bond 6.625 05/15/2033
Other0.01% - 1506
30Y Rtr 3.550000 30-Apr-2026 30 3.55% Apr 30, 2026
Other0.01% - 1507
Mexican Bonos
Other0.01% - 1508
Hungary Government Bond
Other0.01% - 1509
Indonesia Government 2038-06-15
Other0.01% - 1510
Firstenergy Transmission Llc Regs 4.55% Apr 01, 2049
Other0.01% - 1511
Indonesia Gov 7% 02/15/33/Idr
Other0.01% - 1512
Philippine Government Bond
Other0.01% - 1513
Us Treasury N/B 11/35 4
Other0.01% - 1514
Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10
Other0.01% - 1515
Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25
Other0.01% - 1516
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other0.01% - 1517
Wom Mobile Sa 11 2031-04-01
Other0.01% - 1518
Samarco Mineracao Sa 9.5 06-30-2031
Other0.01% - 1519
USD/Brl 0% Dec 17, 2025
Other0.01% - 1520
Republic Of Poland 2 2036-08-25
Other0.01% - 1521
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other0.01% - 1522
Deriv USD Balance With R93538 Cme 4.08% Dec 03, 2025
Other0.01% - 1523
USD/JPY 0% Dec 17, 2025
Other0.01% - 1524
Egypt Government Bond
Other0.01% - 1525
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other0.01% - 1526
Czech Republic 4.2 12-04-2036
Other0.01% - 1527
China Peoples Republic Of (Governm 1.92% Jul 15, 2045
Other0.01% - 1528
EUR/USD 0% Dec 17, 2025
Other0.01% - 1529
T 4.625 02/28/26
Other0.01% - 1530
Bought ILS Sold USD 20251015
Other0.01% - 1531
Scds: (hes)
Other0.01% - 1532
Egypt (Arab Republic Of) 0% May 05, 2026
Other0.01% - 1533
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.00% - 1534
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 1535
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.00% - 1536
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.00% - 1537
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials0.00% - 1538
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials0.00% - 1539
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials0.00% - 1540
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.00% - 1541
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 1542
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.00% - 1543
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.00% - 1544
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.00% - 1545
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.00% - 1546
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.00% - 1547
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.00% - 1548
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials0.00% - 1549
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.00% - 1550
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.00% - 1551
Six Flags Entertainment Corp
FUNConsumer Discretionary0.00% - 1552
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1Ar 6.4285596% 04/15/2031
PSTAT 2022-3A A1ARFinancials0.00% - 1553
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.00% - 1554
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.00% - 1555
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate0.00% - 1556
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.00% - 1557
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.00% - 1558
Fn Bm2000
FN BM2000Financials0.00% - 1559
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 1560
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.00% - 1561
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.00% - 1562
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.00% - 1563
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.00% - 1564
Cross Country Healthcare Inc
CCRNHealth Care0.00% - 1565
Alabama Power Co
SO 6 03/01/39Utilities0.00% - 1566
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.00% - 1567
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials0.00% - 1568
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.00% - 1569
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 1570
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.00% - 1571
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.00% - 1572
Morgan Stanley Capital I Trust Msc 2021 230P B 144A
MSC 2021-230P BFinancials0.00% - 1573
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.00% - 1574
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.00% - 1575
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.00% - 1576
Alabama Power Co.
SO 3.85 12/01/42Utilities0.00% - 1577
M/I Homes Inc
MHOConsumer Discretionary0.00% - 1578
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.00% - 1579
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.00% - 1580
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.00% - 1581
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.00% - 1582
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.00% - 1583
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.00% - 1584
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials0.00% - 1585
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.00% - 1586
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.00% - 1587
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.00% - 1588
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy0.00% - 1589
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.00% - 1590
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples0.00% - 1591
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 1592
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials0.00% - 1593
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.00% - 1594
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.00% - 1595
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples0.00% - 1596
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.00% - 1597
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.00% - 1598
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.00% - 1599
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.00% - 1600
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.00% - 1601
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.00% - 1602
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.00% - 1603
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 1604
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.00% - 1605
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.00% - 1606
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.00% - 1607
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.00% - 1608
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.00% - 1609
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.00% - 1610
Comerica Inc.
CMAFinancials0.00% - 1611
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.00% - 1612
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.00% - 1613
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.00% - 1614
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy0.00% - 1615
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials0.00% - 1616
Flowco Holdings Inc
FLOCEnergy0.00% - 1617
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15
BFLD 2024-UNIV EFinancials0.00% - 1618
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.00% - 1619
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.00% - 1620
Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053
FN MA4958Financials0.00% - 1621
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.00% - 1622
Ginnie Mae Ii Pool
G2 MA4900Financials0.00% - 1623
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials0.00% - 1624
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.00% - 1625
Gnma
G2 MA5077Financials0.00% - 1626
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.00% - 1627
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.00% - 1628
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.00% - 1629
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.00% - 1630
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.00% - 1631
Store Capital Llc 144A 5.4% Apr 30, 2030
STOR 5.4 04/30/30Real Estate0.00% - 1632
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.00% - 1633
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.00% - 1634
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36
UKRAIN 4.5 02/01/36 Financials0.00% - 1635
Ginnie Mae Ii Pool
G2 MA4510Financials0.00% - 1636
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.00% - 1637
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.00% - 1638
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 1639
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.00% - 1640
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials0.00% - 1641
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.00% - 1642
Lumen Technologies Inc
LUMNCommunication Services0.00% - 1643
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials0.00% - 1644
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities0.00% - 1645
Citigroup Inc
C V2.561 05/01/32Financials0.00% - 1646
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.00% - 1647
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 1648
Ginnie Mae Ii Pool
G2 MA4586Financials0.00% - 1649
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials0.00% - 1650
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.00% - 1651
Algoma Steel Sca
ASTL:CAMaterials0.00% - 1652
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.00% - 1653
Republic Of Argentina
ARGENT 1 07/09/29Financials0.00% - 1654
Gbp cash
GBPUnknown0.00% - 1655
Alabama Power Co.
SO 5.5 03/15/41Utilities0.00% - 1656
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.00% - 1657
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.00% - 1658
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.00% - 1659
Fannie Mae Pool
FN CB3461Financials0.00% - 1660
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.00% - 1661
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.00% - 1662
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.00% - 1663
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials0.00% - 1664
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.00% - 1665
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.00% - 1666
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 1667
Freddie Mac 2.5 11/01/2051
FR SD8178Financials0.00% - 1668
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.00% - 1669
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.00% - 1670
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.00% - 1671
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.00% - 1672
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.00% - 1673
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.00% - 1674
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.00% - 1675
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.00% - 1676
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.00% - 1677
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.00% - 1678
Gnma
G2 MA5329Financials0.00% - 1679
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 1680
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.00% - 1681
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.00% - 1682
Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026
LBA 2024-BOLT FFinancials0.00% - 1683
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities0.00% - 1684
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.00% - 1685
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate0.00% - 1686
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.00% - 1687
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.00% - 1688
Sm Energy Co.
SM 6.625 01/15/27Energy0.00% - 1689
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.00% - 1690
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 1691
Eagle Bancorp Inc
EGBNFinancials0.00% - 1692
United States Treasury Note/Bond 3.5 09/30/2027
Other0.00% - 1693
Usa Com Part/Us 6.25% 10/01/33
Other0.00% - 1694
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.00% - 1695
Washington Mutual Asset Backed Wmabs 2007 He1 2a1
Other0.00% - 1696
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15
Other0.00% - 1697
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15
Other0.00% - 1698
Windstream 7.5% 10/33
Other0.00% - 1699
Zayo Group Hold 9.25% 03/09/30
Other0.00% - 1700
Mexican Bonos Sr Unsecured 05/29 8.5
Other0.00% - 1701
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.00% - 1702
Venezuela Government International Bond
Other0.00% - 1703
Petroleos De Venezuela Sa
Other0.00% - 1704
Petroleos De Venez 6% 11/15/26
Other0.00% - 1705
Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026
Other0.00% - 1706
Fswp: ZAR 6.862500 17-Dec-2030 Jib 6.86% Dec 17, 2030
Other0.00% - 1707
Free State Of Saxony 0.01 2029-11-05
Other0.00% - 1708
USD/CLP 0% Jan 15, 2026
Other0.00% - 1709
Kingdom Of Belgium Government Bond 0.35 2032-06-22
Other0.00% - 1710
ZCS IFS EUR
Other0.00% - 1711
Us Long Bond Mar 26 0% Mar 20, 2026
Other0.00% - 1712
Swp: Ois 3.789800 16-May-2026 Sof 3.79% May 16, 2026
Other0.00% - 1713
Scds: (Argent) 5% Dec 20, 2027
Other0.00% - 1714
Hertz Vehicle Financing, Llc, Series 2021-2A, Class B, 2.12% 12/27/2027
Other0.00% - 1715
PLN/USD 0% Jan 27, 2026
Other0.00% - 1716
Woodside Finance Ltd., 5.40%, Due 05/19/2030
Other0.00% - 1717
AUD/USD 0% Dec 17, 2025
Other0.00% - 1718
USD/PEN 0% Jan 15, 2026
Other0.00% - 1719
Mexican Peso
Other0.00% - 1720
USD/CHF 0% Jan 15, 2026
Other0.00% - 1721
Fswp: JPY 0.789820 11-May-2027 Fto 0.79% May 11, 2027
Other0.00% - 1722
Aegon Ltd 6.125 2031-12-15
Other0.00% - 1723
USD/PEN 0% Jan 15, 2026
Other0.00% - 1724
USD/CNH 0% Dec 17, 2025
Other0.00% - 1725
USD/Try 0% Dec 26, 2025
Other0.00% - 1726
Fswp: JPY 1.007000 11-Sep-2027 Fto 1.01% Sep 11, 2027
Other0.00% - 1727
Fswp: PLN 3.950000 17-Dec-2027 Wib 3.95% Dec 17, 2027
Other0.00% - 1728
Swp: Ois 3.814000 16-May-2026 Sof 3.81% May 16, 2026
Other0.00% - 1729
10Y Rtp 4.000000 23-Apr-2026 10 4% Apr 23, 2026
Other0.00% - 1730
USD/CLP 0% Jan 15, 2026
Other0.00% - 1731
Spain Government Bond 3.45 2043-07-30
Other0.00% - 1732
USD/ZAR 0% Jan 15, 2026
Other0.00% - 1733
USD/ZAR 0% Jan 15, 2026
Other0.00% - 1734
Bayerische Motoren Werke-Prf
Other0.00% - 1735
Hanesbrands In 02/20/2032
Other0.00% - 1736
Idr/Usd 0% Jan 27, 2026
Other0.00% - 1737
Swp: JPY 2.647800 26-Nov-2055 Fto 2.65% Nov 26, 2055
Other0.00% - 1738
Fswp: ZAR 6.488500 17-Dec-2027 Jib 6.49% Dec 17, 2027
Other0.00% - 1739
Fswp: PLN 4.004023 17-Dec-2030 Wib 4% Dec 17, 2030
Other0.00% - 1740
JPY CASH
Other0.00% - 1741
USD/COP 0% Jan 15, 2026
Other0.00% - 1742
Treasury Bond 1.625 11/15/2050
Other0.00% - 1743
Signal Peak Clo 9 Ltd 5.620% 01/21/2038
Other0.00% - 1744
Fswp: OIS 9.420000 17-Dec-2029 Ibr 9.42% Dec 17, 2029
Other0.00% - 1745
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other0.00% - 1746
Czk/Usd 0% Jan 27, 2026
Other0.00% - 1747
AUD/USD 0% Jan 15, 2026
Other0.00% - 1748
PLN Cash
Other0.00% - 1749
Swp: Ois 3.912800 16-May-2026 Sof 3.91% May 16, 2026
Other0.00% - 1750
Bundes 2.2% 10/10/30
Other0.00% - 1751
30Y Rtr 3.770000 05-Feb-2026 30 3.77% Feb 05, 2026
Other0.00% - 1752
Peru Government Bond
Other0.00% - 1753
Fswp: KRW 2.937000 17-Dec-2030 KRW 2.94% Dec 17, 2030
Other0.00% - 1754
Swp: IFS 2.389700 26-Nov-2030 Usc 2.39% Nov 26, 2030
Other0.00% - 1755
Fswp: CNY 1.540000 17-Dec-2028 Cnr 1.54% Dec 17, 2028
Other0.00% - 1756
USD/CZK 0% Jan 15, 2026
Other0.00% - 1757
New York St Dorm Auth St Pers 4 03/15/2048
Other0.00% - 1758
Saint Charles School District General Obligation Bonds 5 03/01/2043
Other0.00% - 1759
USD/JPY 0% Jan 15, 2026
Other0.00% - 1760
USD/ZAR 0% Jan 15, 2026
Other0.00% - 1761
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.00% - 1762
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other0.00% - 1763
Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa
Other0.00% - 1764
Frontier Communications Holdings L 8.75 05/15/2030
Other0.00% - 1765
Gbp/Usd 0% Jan 15, 2026
Other0.00% - 1766
Etd Gbp Balance With R93533 4.08% Dec 03, 2025
Other0.00% - 1767
Cds Volkswagen Intl Fin Nv
Other0.00% - 1768
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other0.00% - 1769
Towd Point Mortgage Trust, Series 2017-2, Class M2, 0% 4/25/2057
Other0.00% - 1770
MXN Cash
Other0.00% - 1771
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.00% - 1772
USD/COP 0% Jan 15, 2026
Other0.00% - 1773
10Y Rtr 3.300000 12-Feb-2026 10 3.3% Feb 12, 2026
Other0.00% - 1774
EUR/USD 0% Dec 17, 2025
Other0.00% - 1775
Deriv PLN Balance With R93538 Lch 4.26% Dec 03, 2025
Other0.00% - 1776
Fswp: OIS 4.435000 17-Dec-2027 Cli 4.43% Dec 17, 2027
Other0.00% - 1777
Purchased Usd / Sold Czk
Other0.00% - 1778
Us Dollars
Other0.00% - 1779
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other0.00% - 1780
Wells Fargo Bank Na Into Amazon.Com, Inc.
Other0.00% - 1781
Swp: OIS 7.280000 30-Oct-2030 Tii 7.28% Oct 31, 2030
Other0.00% - 1782
FNMA 30YR 4 05/01/2047
Other0.00% - 1783
Freddie Mac Remics 4% 02/01/2052
Other0.00% - 1784
Pln/USD 0% Dec 17, 2025
Other0.00% - 1785
USD/IDR 0% Jan 15, 2026
Other0.00% - 1786
USD/Ngn 0% Dec 05, 2025
Other0.00% - 1787
Fswp: OIS 9.310000 17-Dec-2027 Ibr 9.31% Dec 17, 2027
Other0.00% - 1788
USD/Brl 0% Jan 05, 2026
Other0.00% - 1789
Fswp: OIS 9.540000 17-Dec-2029 Ibr 9.54% Dec 17, 2029
Other0.00% - 1790
Uniform Mortgage-Backed Security, Tba, 5.00%, Due 11/01/2055 5 2055-11-01
Other0.00% - 1791
Lme Copper Base Metal
Other0.00% - 1792
USD/EGP 0% Jan 20, 2026
Other0.00% - 1793
Praemia Healthcare Sa Regs 3.88% Jun 05, 2032
Other0.00% - 1794
Exeter Automobile Receivables Trust, Series 2025-1A, Class A2, 4.70% 9/15/2027
Other0.00% - 1795
USD/PHP 0% Jan 15, 2026
Other0.00% - 1796
Ams Ag
Other0.00% - 1797
Trswap: Hyg Us Equity 3.62% Dec 19, 2025
Other0.00% - 1798
EUR/USD 0% Dec 17, 2025
Other0.00% - 1799
Deriv HUF Balance With R93538 Lch 6.5% Dec 03, 2025
Other0.00% - 1800
Republic Of Poland Government International Bond 4.875 02/12/2030
Other0.00% - 1801
JPY/USD 0% Dec 17, 2025
Other0.00% - 1802
USD/JPY 0% Jan 15, 2026
Other0.00% - 1803
USD/HUF 0% Jan 15, 2026
Other0.00% - 1804
Swp: Ifs 2.519700 15-Apr-2030 Usc 2.52% Apr 15, 2030
Other0.00% - 1805
Currency Contract - USD
Other0.00% - 1806
2Y Rtp 4.050000 04-Oct-2027 2 4.05% Oct 04, 2027
Other0.00% - 1807
USD/Ngn 0% Jan 30, 2026
Other0.00% - 1808
Currency Contract - Inr
Other0.00% - 1809
Lme Copper Base Metal
Other0.00% - 1810
Fswp: JPY 0.698000 11-May-2027 Fto 0.7% May 11, 2027
Other0.00% - 1811
USD/PLN 0% Jan 15, 2026
Other0.00% - 1812
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.00% - 1813
Bx Commercial Mortgage Trust 2024-Pure
Other0.00% - 1814
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other0.00% - 1815
Sunoco LP 7.88 03/18/2174
Other0.00% - 1816
2023-Mic Trust/The 8.44 11-05-2028
Other0.00% - 1817
Uwm Holdings Ll 6.25% 03/15/31
Other0.00% - 1818
MXN/USD 0% Aug 18, 2026
Other0.00% - 1819
Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026
Other0.00% - 1820
Fswp: JPY 1.026500 12-Mar-2027 Fto 1.03% Mar 12, 2027
Other0.00% - 1821
CNH Cash
Other0.00% - 1822
PHP/USD 0% Jan 27, 2026
Other0.00% - 1823
USD/HUF 0% Jan 15, 2026
Other0.00% - 1824
Rhode Island Commerce Corp 5 06/15/2031
Other0.00% - 1825
Fswp: JPY 0.801200 21-Apr-2027 Fto 0.8% Apr 21, 2027
Other0.00% - 1826
USD/CNH 0% Jan 15, 2026
Other0.00% - 1827
AUD/USD Fwd 20240719 Roycgb2L
Other0.00% - 1828
Forward Foreign Currency Contract
Other0.00% - 1829
EUR/USD 0% Dec 17, 2025
Other0.00% - 1830
Aust 3Yr Bond Dec 25 0% Dec 15, 2025
Other0.00% - 1831
10Y Rtr 3.390000 15-Dec-2025 10 3.39% Dec 15, 2025
Other0.00% - 1832
ZAR/USD 0% Jan 27, 2026
Other0.00% - 1833
Louis Dreyfus Co Finance Bv 1.625 2028-04-28
Other0.00% - 1834
Pen Cash
Other0.00% - 1835
Fswp: JPY 1.127200 24-Nov-2027 Fto 1.13% Nov 24, 2027
Other0.00% - 1836
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other0.00% - 1837
City Of Menifee Ca 5 2038-09-01
Other0.00% - 1838
MXN/USD 0% Jan 20, 2026
Other0.00% - 1839
Dec25 Spy C @ 688.000000 0% Dec 12, 2025
Other0.00% - 1840
Zar/USD 0% Dec 17, 2025
Other0.00% - 1841
Cop/USD 0% Dec 17, 2025
Other0.00% - 1842
Nxp Bv/Nxp Funding Llc/Nxp Usa, Inc., 3.25%, Due 11/30/2051
Other0.00% - 1843
Bunge Ltd. Finance Corp., 2.00%, Due 04/21/2026
Other0.00% - 1844
City Of Hackberry Special Assessment Contract Revenue Bonds 4.500 09/01/2038
Other0.00% - 1845
Swp: Ois 3.790300 16-May-2026 Sof 3.79% May 16, 2026
Other0.00% - 1846
Ally Financial Inc 4.75 06/09/2027
Other0.00% - 1847
USD/CNH 0% Jan 15, 2026
Other0.00% - 1848
Fswp: ZAR 6.867500 17-Dec-2030 Jib 6.87% Dec 17, 2030
Other0.00% - 1849
Synovus Bank Ga 5.957 01/15/2036
Other0.00% - 1850
Brl/USD 0% Apr 02, 2026
Other0.00% - 1851
Lebanon Government International Bond Mtn 6.650000% 11/03/2028
Other0.00% - 1852
Forward Foreign Currency Contract
Other0.00% - 1853
PHP/USD 0% Dec 15, 2025
Other0.00% - 1854
Fswp: OIS 9.370000 17-Dec-2027 Ibr 9.37% Dec 17, 2027
Other0.00% - 1855
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other0.00% - 1856
Sold CNH Bought USD 20251016
Other0.00% - 1857
Purchased Aud / Sold Usd
Other0.00% - 1858
USD/CLP 0% Jan 15, 2026
Other0.00% - 1859
Fswp: PLN 4.000000 17-Dec-2026 Wib 4% Dec 17, 2026
Other0.00% - 1860
USD/INR 0% Jan 15, 2026
Other0.00% - 1861
Fswp: OIS 5.714000 17-Dec-2030 INR 5.71% Dec 17, 2030
Other0.00% - 1862
AUD/USD 0% Jan 15, 2026
Other0.00% - 1863
Swp: Ifs 2.631500 09-Sep-2030 Usc 2.63% Sep 09, 2030
Other0.00% - 1864
Itraxx.Xo.44.V1 5Yr Rtp @ 287.5000 Cdx 287.5% Jan 21, 2026
Other0.00% - 1865
USD/PLN 0% Jan 15, 2026
Other0.00% - 1866
Meta Platforms, Inc. 5.625% 11/15/2055
Other0.00% - 1867
Fswp: KRW 2.690000 17-Dec-2028 KRW 2.69% Dec 17, 2028
Other0.00% - 1868
USD/MXN 0% Dec 17, 2025
Other0.00% - 1869
USD/IDR 0% Jan 15, 2026
Other0.00% - 1870
Us 5Yr Note Mar 26 0% Mar 31, 2026
Other0.00% - 1871
USD/TRY 0% Jan 15, 2026
Other0.00% - 1872
USD/Ngn 0% Dec 05, 2025
Other0.00% - 1873
Port Of Spain Waterfront Development 7.875% 02/19/2040
Other0.00% - 1874
Bought CNY Sold USD 20251204
Other0.00% - 1875
Caixabank Sa 6.25 2033-02-23
Other0.00% - 1876
Fswp: JPY 1.018460 12-Mar-2027 Fto 1.02% Mar 12, 2027
Other0.00% - 1877
30Y Rtr 3.250000 30-Apr-2026 30 3.25% Apr 30, 2026
Other0.00% - 1878
EUR/USD 0% Dec 17, 2025
Other0.00% - 1879
Indonesia (Republic Of) 8.25% Jun 15, 2032
Other0.00% - 1880
Michigan Finance Authority Revenue Bonds 4.375 02/28/2054
Other0.00% - 1881
EUR/USD 0% Dec 17, 2025
Other0.00% - 1882
GBP/USD 0% Dec 17, 2025
Other0.00% - 1883
Euro-Bobl Mar 26 0% Mar 06, 2026
Other0.00% - 1884
Cnh/Usd 0% Jan 27, 2026
Other0.00% - 1885
10Y Rtp 3.960000 02-Feb-2026 10 3.96% Feb 02, 2026
Other0.00% - 1886
Fswp: JPY 0.685000 21-Apr-2027 Fto 0.69% Apr 21, 2027
Other0.00% - 1887
Asian Development Bank 0.025 2030-01-31
Other0.00% - 1888
Fannie Mae 2.280 11/01/2026 2.28 2026-11-01
Other0.00% - 1889
BOUGHT IDR SOLD USD 20251010
Other0.00% - 1890
Currency Contract - Nzd
Other0.00% - 1891
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.00% - 1892
USD/Pen 0% Dec 17, 2025
Other0.00% - 1893
World Wide Technology Holding Co Llc 8.1534102/23/2030
Other0.00% - 1894
Fswp: JPY 0.855000 02-Jul-2027 Fto 0.85% Jul 02, 2027
Other0.00% - 1895
Swp: OIS 13.883000 04-Jan-2027 Bzd 13.88 Jan 04, 2027
Other0.00% - 1896
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.00% - 1897
JPY/USD 0% Dec 17, 2025
Other0.00% - 1898
Swp: OIS 3.930000 08-Oct-2045 Sof 3.93% Oct 08, 2045
Other0.00% - 1899
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 1900
USD/JPY 0% Jan 15, 2026
Other0.00% - 1901
Egypt (Arab Republic Of) 0% Dec 16, 2025
Other0.00% - 1902
USD/CLP 0% Jan 15, 2026
Other0.00% - 1903
Zar Cash
Other0.00% - 1904
Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
Other0.00% - 1905
Swp: Ois 13.238000 02-Jan-2031 Bzd 13.24% Jan 02, 2031
Other0.00% - 1906
USD/CZK 0% Jan 15, 2026
Other0.00% - 1907
USD/PHP 0% Jan 15, 2026
Other0.00% - 1908
Deriv EUR Balance With R93538 Lch 1.9% Dec 03, 2025
Other0.00% - 1909
Gbp/Cop 0% Jan 15, 2026
Other0.00% - 1910
Republic of Poland Government Bond
Other0.00% - 1911
Arabian Centres Sukuk Iii Ltd.
Other0.00% - 1912
City Of Huntsville Tx Waterworks & Sewer System Revenue 3 2047-08-15
Other0.00% - 1913
Fswp: CNY 1.584000 17-Dec-2030 Cnr 1.58% Dec 17, 2030
Other0.00% - 1914
Swp: Ois 3.793700 16-May-2026 Sof 3.79% May 16, 2026
Other0.00% - 1915
USD/INR 0% Jan 15, 2026
Other0.00% - 1916
Huf/Usd 0% Jan 27, 2026
Other0.00% - 1917
Bonos De Tesoreria 7.3 08-12-2033
Other0.00% - 1918
USD/JPY 0% Jan 15, 2026
Other0.00% - 1919
New York Mercantile Exchange
Other0.00% - 1920
CHF Cash
Other0.00% - 1921
GBP/USD 0% Dec 17, 2025
Other0.00% - 1922
GBP999999 0 12/03/2025
Other0.00% - 1923
USD/PEN 0% Jan 15, 2026
Other0.00% - 1924
Japan Government Of 0.5% 09/20/2046
Other0.00% - 1925
USD/PEN 0% Jan 15, 2026
Other0.00% - 1926
JPY/USD 0% Dec 17, 2025
Other0.00% - 1927
30Y Rtp 4.300000 02-Feb-2026 30 4.3% Feb 02, 2026
Other0.00% - 1928
AUD/USD 0% Dec 17, 2025
Other0.00% - 1929
Fswp: OIS 3.682000 28-Jan-2026 Fed 3.68% Jan 28, 2026
Other0.00% - 1930
Lebanon (Republic Of) Regs 0 03/23/2027
Other0.00% - 1931
Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs
Other0.00% - 1932
Futures
Other0.00% - 1933
USD/MYR 0% Jan 15, 2026
Other0.00% - 1934
Recv Nvdx Trs Nvda Eq
Other0.00% - 1935
IDR Cash
Other0.00% - 1936
Port New Orleans Board Of Commissioners Revenue Bonds 5.250 04/01/2055
Other0.00% - 1937
PURCHASED USD / SOLD JPY
Other0.00% - 1938
California St 5 09/01/2032
Other0.00% - 1939
BRL/USD 0% Jan 05, 2026
Other0.00% - 1940
Fswp: OIS 9.360000 17-Dec-2029 Ibr 9.36% Dec 17, 2029
Other0.00% - 1941
USD/SGD 0% Jan 15, 2026
Other0.00% - 1942
Fswp: JPY 0.785150 11-May-2027 Fto 0.79% May 11, 2027
Other0.00% - 1943
AUD/USD 0% Dec 17, 2025
Other0.00% - 1944
CZK Cash
Other0.00% - 1945
Kenan Advantage 01/25/29
Other0.00% - 1946
Swp: OIS 3.970000 08-Oct-2055 Sof 3.97% Oct 08, 2055
Other0.00% - 1947
New York State State Sales Tax Revenue Bonds 12.12125 03/15/2051
Other0.00% - 1948
Ice: (Colom) 1% Dec 20, 2030
Other0.00% - 1949
EUR/USD 0% Dec 17, 2025
Other0.00% - 1950
Purchased USD / Sold CAD
Other0.00% - 1951
Fswp: PLN 4.050000 17-Dec-2030 Wib 4.05% Dec 17, 2030
Other0.00% - 1952
AUD Cash
Other0.00% - 1953
Swp: EUR 2.308344 03-Feb-2030 EUR 2.31% Feb 03, 2030
Other0.00% - 1954
Dolp Trust 0.665%, 05/10/41
Other0.00% - 1955
Japan Expressway Holding And Debt Repayment Agency 2.96 2046-03-19
Other0.00% - 1956
Resideo Funding Inc 6.5% 7/15/2032
Other0.00% - 1957
Nzd Cash
Other0.00% - 1958
Fswp: HUF 6.285000 17-Dec-2030 Bub 6.29% Dec 17, 2030
Other0.00% - 1959
EUR/USD 0% Dec 17, 2025
Other0.00% - 1960
Fswp: OIS 9.370000 17-Dec-2027 Ibr 9.37% Dec 17, 2027
Other0.00% - 1961
Rpi_Ccp Usd Rcv Cpi1D Pay 2.428% 15-Apr-2030
Other0.00% - 1962
Fswp: OIS 9.360000 17-Dec-2029 Ibr 9.36% Dec 17, 2029
Other0.00% - 1963
Fswp: JPY 0.683000 21-Apr-2027 Fto 0.68% Apr 21, 2027
Other0.00% - 1964
Eur/Usd 0% Jan 15, 2026
Other0.00% - 1965
Fswp: ZAR 6.553800 17-Dec-2027 Jib 6.55% Dec 17, 2027
Other0.00% - 1966
EUR/USD 0% Dec 17, 2025
Other0.00% - 1967
EUR/USD 0% Dec 17, 2025
Other0.00% - 1968
Xyz Us 02/06/26 C68
Other0.00% - 1969
Fswp: OIS 5.540000 17-Dec-2028 INR 5.54% Dec 17, 2028
Other0.00% - 1970
MXN/USD 0% Dec 17, 2025
Other0.00% - 1971
Swp: Ifs 2.428000 15-Apr-2030 Usc 2.43% Apr 15, 2030
Other0.00% - 1972
EUR/USD 0% Dec 17, 2025
Other0.00% - 1973
Public Finance Authority Revenue Bonds 5.250 07/01/2028
Other0.00% - 1974
Try Cash
Other0.00% - 1975
Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54% Dec 17, 2027
Other0.00% - 1976
Fswp: OIS 4.435000 17-Dec-2027 Cli 4.43% Dec 17, 2027
Other0.00% - 1977
BRL Cash
Other0.00% - 1978
Fswp: JPY 0.847700 21-Apr-2027 Fto 0.85% Apr 21, 2027
Other0.00% - 1979
Singapore Government Bond 2.75 2042-04-01
Other0.00% - 1980
Uyu/Usd 0% Jan 27, 2026
Other0.00% - 1981
AUD/USD 0% Dec 03, 2025
Other0.00% - 1982
Ice: (Mex) 1% Dec 20, 2030
Other0.00% - 1983
Fswp: KRW 2.947000 17-Dec-2030 KRW 2.95% Dec 17, 2030
Other0.00% - 1984
Fswp: CZK 3.890000 17-Dec-2030 Pri 3.89% Dec 17, 2030
Other0.00% - 1985
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2036
Other0.00% - 1986
United Overseas Bank, Ltd. 2.00% 10/14/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.23% On 10/14/2026)
Other0.00% - 1987
USD/KRW 0% Jan 15, 2026
Other0.00% - 1988
Sold IDR Bought USD 20251020
Other0.00% - 1989
Sales Tax Securitization Corp 5 01/01/2026
Other0.00% - 1990
AMERICAN HONDA FINANCE CORPORATION 4.9 01/10/2034
Other0.00% - 1991
Amc Networks Inc 4.25% Feb 15, 2029
Other0.00% - 1992
Massachusetts Development Finance Agency Revenue Bonds 5.250 09/01/2033
Other0.00% - 1993
Clarios Global Lp/Us Fin 4.375 2026-05-15
Other0.00% - 1994
Veolia Environnement Sa 5.99 2028-11-22
Other0.00% - 1995
Eden Re Ii 2025-1 Class B
Other0.00% - 1996
Cds Volkswagen Intl Fin Nv
Other0.00% - 1997
Republic Of Ghana S/Up 07/03/35
Other0.00% - 1998
Ukraine Governme S/Up 02/01/29
Other0.00% - 1999
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other0.00% - 2000
Hungary /Eur/ Regd Reg S 4.00000000 07/25/29
Other0.00% - 2001
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.00% - 2002
Turkiye Government Bond Bonds 10/33 26.2
Other0.00% - 2003
Cwalt Inc 2005-29cb Mtg Passthru Ctf Cl A-6 5.5 2035-07-25
Other0.00% - 2004
Corp Cmo
Other0.00% - 2005
Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25
Other0.00% - 2006
Comm_25-167G F 144A 0% Aug 10, 2040
Other0.00% - 2007
California Resources Corp 144A 7% Jan 15, 2034
Other0.00% - 2008
Countrywide Home Loans Cwhl 2006 17 A6
Other0.00% - 2009
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.00% - 2010
Comm 2024-Wcl1 Mortgage Trust 9.79% 06/17/2041
Other0.00% - 2011
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.00% - 2012
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other0.00% - 2013
Directv 8.875 02/01/2030
Other0.00% - 2014
Dow Chemical Co/The 5.65 03/15/2036
Other0.00% - 2015
Elm 24-Elm A15 144A Frn 06-10-27
Other0.00% - 2016
Elm 24-Elm A10 144A Frn 06-10-27
Other0.00% - 2017
Freddie Mac Pool 1.5 2051-06-01
Other0.00% - 2018
Fhlmc 30Yr Umbs 6% Apr 01, 2053
Other0.00% - 2019
Freddie Mac Multiclass Certificates Series 2024-P015 Ser 2024-P015 Cl A1 V/R 4.30542000
Other0.00% - 2020
Fnma 15Yr Umbs 3.5% Jun 01, 2037
Other0.00% - 2021
Fnma 30Yr Umbs 6.5% Dec 01, 2052
Other0.00% - 2022
Fnma 30Yr Umbs Super 4% Apr 01, 2053
Other0.00% - 2023
Fnma 30Yr Umbs Super 5.5% Aug 01, 2053
Other0.00% - 2024
First Horizon Alternative Mortgage Securities Trust 2005-aa12
Other0.00% - 2025
Five Point Operati 8% 10/01/30
Other0.00% - 2026
Uniform Mortgage-backed Security, Tba 01/17/2034
Other0.00% - 2027
Umbs 15Yr Tba(Reg B)
Other0.00% - 2028
Fannie Mae Or Freddie Mac 01/01/2034
Other0.00% - 2029
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other0.00% - 2030
Fnma/Fhlg Tba Issuer
Other0.00% - 2031
American Airlines Inc 5.65% Nov 11, 2034
Other0.00% - 2032
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.00% - 2033
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other0.00% - 2034
Baha 2024-Mar B 12/29
Other0.00% - 2035
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.00% - 2036
BX TrustBX Trust, Series 2021-VIEW, Class F 9.361 2036-06-15
Other0.00% - 2037
Bx Trust 2024-Pat Ser 2024-Pat Cl D V/R Regd 144A P/P 10.63900000
Other0.00% - 2038
Boaa 2006-7 A4 Var 10/25/2036
Other0.00% - 2039
Banc Of America Funding Corpor Bafc 2007 1 1a6
Other0.00% - 2040
Bank 2021-Bnk35
Other0.00% - 2041
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other0.00% - 2042
Bear Stearns Asset Backed Secs 2006-ac2 Asset Bkd Ctf Cl I-a-1 2036-03-25
Other0.00% - 2043
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other0.00% - 2044
Government National Mortgage Association Ser 2023-50 Cl Ac V/R 3.25000000
Other0.00% - 2045
Government National Mortgage Association 2.25 04-16-2065
Other0.00% - 2046
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other0.00% - 2047
Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000
Other0.00% - 2048
Harborview Mtg Ln Tr 2005-1 Mtg Passthru Ctf Cl 1-a 2035-02-19
Other0.00% - 2049
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other0.00% - 2050
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other0.00% - 2051
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other0.00% - 2052
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl Xa Regd 144A P/P 0.92000000 06/12/2039
Other0.00% - 2053
Morgan Stanley Mortgage Loan Trust 2006-12Xs
Other0.00% - 2054
Northern Oil & 7.875% 10/15/33
Other0.00% - 2055
Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
Other-0.01% - 2056
Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000
Other-0.01% - 2057
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other-0.01% - 2058
Ginnie Mae 4.5% 01/20/2049
Other-0.01% - 2059
2Y Rtp 4.300000 20-Sep-2027 2 4.3% Sep 20, 2027
Other-0.01% - 2060
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other-0.01% - 2061
Vistajet Malta Finance Plc / Vista Manag 7.88 05/01/2027
Other-0.01% - 2062
Malaysia (Government) 4.18% May 16, 2044
Other-0.01% - 2063
Brl/USD 0% Dec 17, 2025
Other-0.01% - 2064
10Y Rtp 3.855000 26-Nov-2027 10 3.86% Nov 26, 2027
Other-0.01% - 2065
USD/Brl 0% Dec 17, 2025
Other-0.01% - 2066
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class M1, Variable Rate, Due 02/25/2065
Other-0.01% - 2067
Cmlti 2025 Rp2 Pt 144A
Other-0.02% - 2068
EUR Cash
Other-0.02% - 2069
10Y Rtp 3.872000 08-Nov-2027 10 3.87% Nov 08, 2027
Other-0.02% - 2070
10Y Rtr 3.872000 08-Nov-2027 10 3.87% Nov 08, 2027
Other-0.02% - 2071
Deriv USD Balance With R93538 Ice 4.08% Dec 03, 2025
Other-0.13% - 2072
Uniform Mortgage-backed Security, Tba 01/14/2050
Other-0.18% - 2073
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other-0.20% - 2074
Deriv EUR Balance With R93538 Ice 1.9% Dec 03, 2025
Other-0.20% - 2075
Fannie Mae Or Freddie Mac
Other-1.17% - 2076
Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23
Other-1.28% - 2077
Fannie Mae Or Freddie Mac
Other-2.36% - 2078
Fnma/Fhlg Tba Issuer
Other-2.45% - 2079
USD Cash
Other-27.53%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 11.800% | ||
| 2 | Fannie Mae Or Freddie Mac | - | 8.820% | ||
| 3 | Fannie Mae Or Freddie Mac 01/01/2049 | - | 4.720% | ||
| 4 | Fnma/Fhlg Tba Issuer | - | 4.500% | ||
| 5 | Fnma/Fhlg Tba Issuer | - | 2.810% | ||
| 6 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 1.920% | ||
| 7 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 1.890% | ||
| 8 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.590% | ||
| 9 | U.S. Treasury Inflation Index 1.63%, 04/15/30 | TII 1.625 04/15/30 | 1.040% | ||
| 10 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 1.030% | ||
| 11 | Us Treasury 4.0% | T 4 02/28/30 | 0.900% | ||
| 12 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.870% | ||
| 13 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | T 4.125 09/30/27 | 0.760% | ||
| 14 | Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50 | - | 0.720% | ||
| 15 | Fannie Mae Or Freddie Mac 2% 14jan2051 | - | 0.720% | ||
| 16 | Ginnie Mae | - | 0.590% | ||
| 17 | Fannie Mae Or Freddie Mac 4.06% 01/01/2050 | - | 0.550% | ||
| 18 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | FN MA4465 | 0.540% | ||
| 19 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.510% | ||
| 20 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.510% | ||
| 21 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.500% | ||
| 22 | Cash Collateral Bpsft USD 4.08% Dec 31, 2049 | - | 0.490% | ||
| 23 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.460% | ||
| 24 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | FR SD8199 | 0.450% | ||
| 25 | GNMAGNMA II, Single Family, 30 Year 6 2053-12-01 | - | 0.450% | ||
| 26 | Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50 | - | 0.420% | ||
| 27 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.400% | ||
| 28 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.400% | ||
| 29 | Gnma Ii Pool Ma7826 | G2 MA7826 | 0.400% | ||
| 30 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.380% | ||
| 31 | Gnma2 30yr Tba(reg C) 2% Dec 21, 2020 | - | 0.350% | ||
| 32 | Umbs 15yr Tba(reg B) 2% Dec 16, 2020 | - | 0.340% | ||
| 33 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.330% | ||
| 34 | Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020 | - | 0.330% | ||
| 35 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.320% | ||
| 36 | Ginnie Mae Ii Pool | - | 0.320% | ||
| 37 | Fhlmc_5516 Fc 5.74% Mar 25, 2055 | - | 0.320% | ||
| 38 | Fhlmc 30Yr Umbs 6% Aug 01, 2055 | - | 0.320% | ||
| 39 | United States Treasury Note/Bond 4.5 07/15/2026 | T 4.5 07/15/26 | 0.310% | ||
| 40 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.300% | ||
| 41 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.300% | ||
| 42 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.300% | ||
| 43 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.290% | ||
| 44 | Gnma Ii Tba 30 Yr 5 Jumbos | - | 0.290% | ||
| 45 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.290% | ||
| 46 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.280% | ||
| 47 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.280% | ||
| 48 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.280% | ||
| 49 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.280% | ||
| 50 | Fnma/Fhlg Tba Issuer | - | 0.280% | ||
| 51 | United States Treasury Notes 0375% 11-30-25 | T 0.625 07/31/26 | 0.270% | ||
| 52 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.270% | ||
| 53 | Fn Ma4867 4.5 01/01/2053 | FN MA4867 | 0.270% | ||
| 54 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.270% | ||
| 55 | Fhlmc_5508H Fg 5.47% Feb 25, 2055 | - | 0.270% | ||
| 56 | Ishares Iboxx $ High Yield Corporate Bond Fund | HYG | 0.260% | ||
| 57 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.260% | ||
| 58 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.250% | ||
| 59 | Treasury Note (Otr) 4.38% Dec 15, 2026 | T 4.375 12/15/26 | 0.250% | ||
| 60 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.250% | ||
| 61 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.240% | ||
| 62 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.240% | ||
| 63 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.240% | ||
| 64 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.240% | ||
| 65 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.240% | ||
| 66 | Freddie Mac Pool Umbs P#Rb5153 2.00000000 | FR RB5153 | 0.240% | ||
| 67 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.230% | ||
| 68 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.230% | ||
| 69 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.230% | ||
| 70 | Fn Ma4563 2.5 03/01/2052 | FN MA4563 | 0.230% | ||
| 71 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.230% | ||
| 72 | Fhlmc_5471L Fm 5.58% Nov 25, 2054 | - | 0.230% | ||
| 73 | Fannie Mae Pool Umbs P#Fm9910 2.00000000 | - | 0.230% | ||
| 74 | Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25 | - | 0.230% | ||
| 75 | Cash Collateral USD Xgs 4.08% Dec 31, 2049 | - | 0.230% | ||
| 76 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.220% | ||
| 77 | Freddie Mac Poolfr Sd4977 | FR SD4977 | 0.220% | ||
| 78 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.220% | ||
| 79 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.220% | ||
| 80 | Uniform Mortgage-Backed Security, Tba | - | 0.220% | ||
| 81 | Fhlmc_5499B Fw 5.75% Feb 25, 2055 | - | 0.220% | ||
| 82 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.210% | ||
| 83 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.210% | ||
| 84 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.210% | ||
| 85 | Us Antero Resources 5 3/8% Due 30 144A | AR 5.375 03/01/30 14 | 0.210% | ||
| 86 | Us Treasury N/B 4 12/15/2025 | T 4 12/15/25 | 0.210% | ||
| 87 | Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000 | - | 0.210% | ||
| 88 | Fnma 30Yr Umbs Super 3.5% Sep 01, 2049 | FN FS9091 | 0.200% | ||
| 89 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.200% | ||
| 90 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.200% | ||
| 91 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.200% | ||
| 92 | Fannie Mae Pool | FN CB2045 | 0.200% | ||
| 93 | Ice: (Itraxx.Xo.44.V1) 5% Dec 20, 2030 | - | 0.200% | ||
| 94 | Ocp_17-13Arr Ar2 144A 5.86 11/26/2037 | - | 0.200% | ||
| 95 | Gnma Ii Tba 30 Yr 6.5 | - | 0.200% | ||
| 96 | Verus_25-6 A1 144A 5.42% Jul 25, 2070 | VERUS 2025-6 A1 | 0.190% | ||
| 97 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.190% | ||
| 98 | Treasury Note (Otr) 4.5% Mar 31, 2026 | T 4.5 03/31/26 | 0.190% | ||
| 99 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.190% | ||
| 100 | United States Treasury Note/bond 2 11/15/2026 | T 2 11/15/26 | 0.190% | ||
| 101 | U.S. Treasury Notes 4.125%, 10/31/27 | T 4.125 10/31/27 | 0.190% | ||
| 102 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.190% | ||
| 103 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.190% | ||
| 104 | Us Treasury N/B | T 4 02/29/28 | 0.190% | ||
| 105 | Cross 2025-H1 Mortgage Trust 5.74 02/25/2070 | - | 0.190% | ||
| 106 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.180% | ||
| 107 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.180% | ||
| 108 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.180% | ||
| 109 | Umbs 15Yr Tba(Reg B) 4.50 12/17/2039 | - | 0.180% | ||
| 110 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.170% | ||
| 111 | United States Treasury Notest 4.875 04/30/26 | T 4.875 04/30/26 | 0.170% | ||
| 112 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.170% | ||
| 113 | Fn Ma4598 2.5 05/01/2052 | FN MA4598 | 0.170% | ||
| 114 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.170% | ||
| 115 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.170% | ||
| 116 | Umbs Tba 15yr 1.5% Dec 20to Be Announced 1.50000000 | - | 0.170% | ||
| 117 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.170% | ||
| 118 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.170% | ||
| 119 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.160% | ||
| 120 | Freddie Mac Pool Fr 02/42 Fixed 2 | FR RB5145 | 0.160% | ||
| 121 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.160% | ||
| 122 | Fannie Mae Pool Umbs P#Fp0105 2.50000000 | FN FP0105 | 0.160% | ||
| 123 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.160% | ||
| 124 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.160% | ||
| 125 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.160% | ||
| 126 | Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039 | - | 0.160% | ||
| 127 | Dclo_2510A A 144A 5.59 Apr 20, 2038 | - | 0.160% | ||
| 128 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.150% | ||
| 129 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.150% | ||
| 130 | Fnma 30Yr Umbs Super 3% Jul 01, 2052 | FN FS4018 | 0.150% | ||
| 131 | Fnma 30Yr Umbs Super 2.5% Mar 01, 2052 | FN FS5867 | 0.150% | ||
| 132 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.150% | ||
| 133 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.150% | ||
| 134 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.150% | ||
| 135 | Fannie Mae 2053-06-01 | FN MA5038 | 0.150% | ||
| 136 | Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.150% | ||
| 137 | Us Treasury N/B 4.625 03/15/2026 | T 4.625 03/15/26 | 0.150% | ||
| 138 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.150% | ||
| 139 | Dclo_25-13A A1 144A 0% Jan 20, 2039 | - | 0.150% | ||
| 140 | Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034 | - | 0.150% | ||
| 141 | Golub Capital Partners Clo 44M Ltd., Series 2019-44A, Class A1R 6.1231608 10/21/2038 | - | 0.150% | ||
| 142 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.140% | ||
| 143 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.140% | ||
| 144 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.140% | ||
| 145 | Jpmorgan Chase & Co | JPM | 0.140% | ||
| 146 | Eli Lilly & Co | LLY | 0.140% | ||
| 147 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.140% | ||
| 148 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.140% | ||
| 149 | Harvest Commercial Capital Loan Trust 2024-1 | HCCLT 2024-1 A | 0.140% | ||
| 150 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.140% | ||
| 151 | Fn 04/52 Fixed Var | FN FS1598 | 0.140% | ||
| 152 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.140% | ||
| 153 | Fhlmc 30Yr Umbs Super 2% May 01, 2052 | FR SD1091 | 0.140% | ||
| 154 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.140% | ||
| 155 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.140% | ||
| 156 | Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23 | - | 0.140% | ||
| 157 | Fnma 30Yr Umbs Super 5.5% Aug 01, 2054 | - | 0.140% | ||
| 158 | Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055 | - | 0.140% | ||
| 159 | Fhlmc 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.140% | ||
| 160 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.130% | ||
| 161 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.130% | ||
| 162 | Diamondback Energy Inc | FANG 3.25 12/01/26 | 0.130% | ||
| 163 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.130% | ||
| 164 | Gnma2 30Yr 3.5 2052-05-20 | G2 MA8044 | 0.130% | ||
| 165 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.130% | ||
| 166 | Fhlmc 30Yr Umbs Super 2.5% May 01, 2052 | - | 0.130% | ||
| 167 | Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050 | - | 0.130% | ||
| 168 | Fhlmc_5513 Fd 5.69% Jan 01, 2055 | - | 0.130% | ||
| 169 | Morgan Stanley Capital Inc Msac 2007 He1 A2d | - | 0.130% | ||
| 170 | Cit Mortgage Loan Trust Citm 2007 1 1M2 144A | - | 0.130% | ||
| 171 | AOA_251301 F 144A 8.37 Aug 11, 2042 | - | 0.130% | ||
| 172 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.120% | ||
| 173 | Umbs P#Ma5138 5.5% 09/01/53 | FN MA5138 | 0.120% | ||
| 174 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.120% | ||
| 175 | Freddie Mac Pool Umbs P#Sd7552 2.50000000 | FR SD7552 | 0.120% | ||
| 176 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.120% | ||
| 177 | Firstenergy Corporation 3.4 03/01/2050 | FE 3.4 03/01/50 C | 0.120% | ||
| 178 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.120% | ||
| 179 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.120% | ||
| 180 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039 | FMBT 2024-FBLU A | 0.120% | ||
| 181 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.120% | ||
| 182 | Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062 | NSLT 2021-A A2 | 0.120% | ||
| 183 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.120% | ||
| 184 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.120% | ||
| 185 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.120% | ||
| 186 | Hlsy_25-9A B 144A 0% Apr 20, 2038 | - | 0.120% | ||
| 187 | Ice: (Cdx.Na.Hy.44.V1) 5% Jun 20, 2030 | - | 0.120% | ||
| 188 | Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028 | - | 0.120% | ||
| 189 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.120% | ||
| 190 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.120% | ||
| 191 | Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050 | - | 0.120% | ||
| 192 | Acres 2025-Fl3 A | - | 0.120% | ||
| 193 | Umbs 15Yr Tba(Reg B) 3% Dec 17, 2024 | - | 0.120% | ||
| 194 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.120% | ||
| 195 | United States Treasury Note/Bond 2026-01-31 | T 4.25 01/31/26 | 0.110% | ||
| 196 | Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345 | G2 MA8345 | 0.110% | ||
| 197 | Corporate Bonds | NRG 4.45 06/15/29 14 | 0.110% | ||
| 198 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.110% | ||
| 199 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.110% | ||
| 200 | Fn 04/42 Fixed 2 | FN MA4586 | 0.110% | ||
| 201 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.110% | ||
| 202 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.110% | ||
| 203 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.110% | ||
| 204 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.110% | ||
| 205 | Fnma Pool Ma4578 Fn 04/52 Fixed 2.5 | FN MA4578 | 0.110% | ||
| 206 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.110% | ||
| 207 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.110% | ||
| 208 | Fhlmc 30Yr Umbs Super 4% Aug 01, 2051 | - | 0.110% | ||
| 209 | Fhlmc 30Yr Umbs Super 3% May 01, 2052 | - | 0.110% | ||
| 210 | Fnma Pass Thru Pools 4.5 2052-10-01 | - | 0.110% | ||
| 211 | Ginnie Mae 12/20/2049 | - | 0.110% | ||
| 212 | Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000 | - | 0.110% | ||
| 213 | Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A | - | 0.110% | ||
| 214 | Efmt 2025-Nqm1 6.59 2070-01-25 | - | 0.110% | ||
| 215 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.110% | ||
| 216 | Aresdl 2025-2A A1 0 2037-10-16 | - | 0.110% | ||
| 217 | Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A | - | 0.110% | ||
| 218 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.100% | ||
| 219 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.100% | ||
| 220 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.100% | ||
| 221 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.100% | ||
| 222 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.100% | ||
| 223 | Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794 | AREIT 2025-CRE10 A | 0.100% | ||
| 224 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.100% | ||
| 225 | Store Capital Corp. | STOR 4.625 03/15/29 | 0.100% | ||
| 226 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.100% | ||
| 227 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.100% | ||
| 228 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.100% | ||
| 229 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.100% | ||
| 230 | Mexico Government International Bond 4.50 01/31/2050 | MEX 4.5 01/31/50 | 0.100% | ||
| 231 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.100% | ||
| 232 | Corporate Bonds | MRK 3.7 02/10/45 | 0.100% | ||
| 233 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.100% | ||
| 234 | Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038 | - | 0.100% | ||
| 235 | Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31 | - | 0.100% | ||
| 236 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.100% | ||
| 237 | Angel Oak Mortgage Trust | - | 0.100% | ||
| 238 | Bally_25-32A A1A 144A 0% Jan 25, 2039 | - | 0.100% | ||
| 239 | Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050 | - | 0.100% | ||
| 240 | Hca Inc 4.6% Nov 15, 2032 | - | 0.100% | ||
| 241 | Homeward Opportunities Fund I Trust Hof_20-2 2065-05-25 | - | 0.100% | ||
| 242 | Kslcmt_24-Ht2 A 144A 6.25 12/15/2039 | - | 0.100% | ||
| 243 | Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20 | - | 0.100% | ||
| 244 | Cip_25-Sbay A 144A 5.5 Oct 15, 2037 | - | 0.100% | ||
| 245 | Citigroup Inc 4.5 09/11/2031 | - | 0.100% | ||
| 246 | Affirm Inc 5.19 04/15/2030 | AFFRM 2025-X1 B | 0.090% | ||
| 247 | Bank Of America Corp 5.46 05/09/2036 | BAC V5.464 05/09/36 | 0.090% | ||
| 248 | Fhlmc 20Yr Umbs 2.0 2041-10-01 | FR RB5131 | 0.090% | ||
| 249 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.090% | ||
| 250 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 | ET 6 02/01/29 144A | 0.090% | ||
| 251 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.090% | ||
| 252 | Freddie Mac Pool | FR SD1551 | 0.090% | ||
| 253 | Us Treasury N/B 0.75 5/31/2026 | T 0.75 05/31/26 | 0.090% | ||
| 254 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.090% | ||
| 255 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.090% | ||
| 256 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.090% | ||
| 257 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.090% | ||
| 258 | Bx Trust 2025-Vlt6 03/15/2030 | BX 2025-VLT6 A | 0.090% | ||
| 259 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.090% | ||
| 260 | Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000 | LEX 2024-BBG A | 0.090% | ||
| 261 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.090% | ||
| 262 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.090% | ||
| 263 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.090% | ||
| 264 | Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25 | - | 0.090% | ||
| 265 | Countrywide Home Loans Cwhl 2007 J1 2a1 | - | 0.090% | ||
| 266 | Eqt Corp 5.5% Jul 15, 2028 | - | 0.090% | ||
| 267 | Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048 | - | 0.090% | ||
| 268 | Freddie Mac Pool 2052-04-01 | - | 0.090% | ||
| 269 | Fnma 30Yr Umbs Super 3% Dec 01, 2050 | - | 0.090% | ||
| 270 | First Franklin Mortgage Loan Trust 2006-ffh1 | - | 0.090% | ||
| 271 | Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25 | - | 0.090% | ||
| 272 | American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032 | - | 0.090% | ||
| 273 | Ares Commercial Mortgage Trust 7.01163% 07/15/2041 | - | 0.090% | ||
| 274 | Ares Xli Clo Ltd | - | 0.090% | ||
| 275 | Ahpt_24-Atrm A 144A 5.59 10/10/2029 | - | 0.090% | ||
| 276 | Bmp, Series 2024-Mf23, Class D 06/15/2041 | - | 0.090% | ||
| 277 | Bx 2024-Palm 6.9819% 06/15/2037 | - | 0.090% | ||
| 278 | Barc_25-Nqm3 B1 144A 7.63% May 26, 2065 | - | 0.090% | ||
| 279 | Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a | - | 0.090% | ||
| 280 | Cash Collateral USD Ms 4.08% Dec 31, 2049 | - | 0.090% | ||
| 281 | Oracle Corp 6.1 09/26/2065 | - | 0.090% | ||
| 282 | Sold INR Bought USD 20251020 | - | 0.090% | ||
| 283 | Fn Ma5039 | FN MA5039 | 0.080% | ||
| 284 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.080% | ||
| 285 | Wells Fargo & Co. | WFC | 0.080% | ||
| 286 | Cifc 2019-6A A1R V/R 07/16/37 | CIFC 2019-6A A1R | 0.080% | ||
| 287 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.080% | ||
| 288 | Fannie Mae Pool 5.5% 11/01/2053 | FN FS8078 | 0.080% | ||
| 289 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.080% | ||
| 290 | Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058 | BBCMS 2025-C35 A5 | 0.080% | ||
| 291 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.080% | ||
| 292 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.080% | ||
| 293 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.080% | ||
| 294 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.080% | ||
| 295 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.080% | ||
| 296 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.080% | ||
| 297 | Abbvie Inc | ABBV | 0.080% | ||
| 298 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.080% | ||
| 299 | VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A | VYSPK 2022-1A ARR | 0.080% | ||
| 300 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.080% | ||
| 301 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.080% | ||
| 302 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.080% | ||
| 303 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.080% | ||
| 304 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.080% | ||
| 305 | Oakc_20-6Arr Ar2 144A 5.9 10/20/2037 | OAKC 2020-6A AR2 | 0.080% | ||
| 306 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.080% | ||
| 307 | Clover Clo Clvr 2021 3A Ar | CLVR 2021-3A AR | 0.080% | ||
| 308 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.080% | ||
| 309 | Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af | GSMPS 2004-4 1AF | 0.080% | ||
| 310 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.080% | ||
| 311 | State of California | CA CAS 4.6 04/01/203 | 0.080% | ||
| 312 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.080% | ||
| 313 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.080% | ||
| 314 | Barings Clo Ltd., Series 2022-1A, Class B 7.2294696% 2035-04-15 | BABSN 2022-1A B | 0.080% | ||
| 315 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.080% | ||
| 316 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.080% | ||
| 317 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.080% | ||
| 318 | Vcc_25-3 A 144A 5.87% Jun 25, 2055 | VCC 2025-3 A | 0.080% | ||
| 319 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.080% | ||
| 320 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 0.080% | ||
| 321 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.080% | ||
| 322 | Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24 | - | 0.080% | ||
| 323 | City Of Oxnard Ca Gas Tax Revenue 4 2034-09-01 | - | 0.080% | ||
| 324 | Ocp Clo 2024-36 Ltd | - | 0.080% | ||
| 325 | Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A | - | 0.080% | ||
| 326 | Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar | - | 0.080% | ||
| 327 | Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115 | - | 0.080% | ||
| 328 | Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038 | - | 0.080% | ||
| 329 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.080% | ||
| 330 | Pkblu 2025-9A A1 | - | 0.080% | ||
| 331 | Pkblu_25-10A A1 144A 0% Jan 20, 2039 | - | 0.080% | ||
| 332 | Post Clo 2023-1 Flt 10/38 | - | 0.080% | ||
| 333 | Rram 20-8 A1R Clo 144A Frn (Tsfr3M+135) 07-15-37 | - | 0.080% | ||
| 334 | Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039 | - | 0.080% | ||
| 335 | Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15 | - | 0.080% | ||
| 336 | Rad_21-15 A1A 144A 5.64% Jul 20, 2040 | - | 0.080% | ||
| 337 | Regatta Ix Funding Ltd Tsfr3M+200 04/17/2037 144A | - | 0.080% | ||
| 338 | Regatta 35 Funding Ltd | - | 0.080% | ||
| 339 | Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A | - | 0.080% | ||
| 340 | Hlsy 2024-8A A1 02/01/2038 | - | 0.080% | ||
| 341 | Hlsy_25-10A A1 144A 0% Oct 20, 2038 | - | 0.080% | ||
| 342 | Sand_231Ar A1R 144A 5.74 Jul 20, 2038 | - | 0.080% | ||
| 343 | Spclo_25-8A A1 144A 5.44 04/15/2038 | - | 0.080% | ||
| 344 | Spclo_24-7A A1 144A 0 01/15/2038 | - | 0.080% | ||
| 345 | Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20 | - | 0.080% | ||
| 346 | Splco_25-13A A1 144A 0% Oct 15, 2038 | - | 0.080% | ||
| 347 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.080% | ||
| 348 | Trestles Clo 2017-1 Ltd. 07/25/2037 | - | 0.080% | ||
| 349 | Treasury Note (Old) 0.5% Feb 28, 2026 | - | 0.080% | ||
| 350 | Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038 | - | 0.080% | ||
| 351 | Glm_25-26 B 144A 0% Jul 20, 2038 | - | 0.080% | ||
| 352 | Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038 | - | 0.080% | ||
| 353 | Gcred_25-1A A1 144A 5.62 Oct 18, 2039 | - | 0.080% | ||
| 354 | Grtlk _25-9A A1 144A 0% Jan 15, 2039 | - | 0.080% | ||
| 355 | Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041 | - | 0.080% | ||
| 356 | Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A | - | 0.080% | ||
| 357 | Kkr Clo 18 Ltd Flt 10/35 | - | 0.080% | ||
| 358 | Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A | - | 0.080% | ||
| 359 | Mido_2312Arr A1Rr 144A 5.67 Jul 18, 2038 | - | 0.080% | ||
| 360 | Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000 | - | 0.080% | ||
| 361 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15 | - | 0.080% | ||
| 362 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.080% | ||
| 363 | Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038 | - | 0.080% | ||
| 364 | Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 | - | 0.080% | ||
| 365 | Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037 | - | 0.080% | ||
| 366 | Ocp_24-38A A 144A 0 01/21/2038 | - | 0.080% | ||
| 367 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.080% | ||
| 368 | Gtlnf_13-1Arr Ar2 144A 5.08% Apr 28, 2039 | - | 0.080% | ||
| 369 | Galaxy Xxii Clo Ltd 0% 04-16-2034 | - | 0.080% | ||
| 370 | Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037 | - | 0.080% | ||
| 371 | Bgclo_23-7A A1R 144A 0% Oct 20, 2038 | - | 0.080% | ||
| 372 | Brdgs_25-1A Ar2 144A 0% Jan 15, 2039 | - | 0.080% | ||
| 373 | Buckhorn Park Clo Ltd 6.15769 07/18/2034 | - | 0.080% | ||
| 374 | Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037 | - | 0.080% | ||
| 375 | Cifc_183Ar D1R 144A 0 Oct 18, 2038 | - | 0.080% | ||
| 376 | Cifc 20-4Ar A1R 144A 0% Jan 15, 2040 | - | 0.080% | ||
| 377 | Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038 | - | 0.080% | ||
| 378 | Colt 2023-2 Mortgage Loan Trust 2068-07-25 | - | 0.080% | ||
| 379 | Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34 | - | 0.080% | ||
| 380 | Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1 | - | 0.080% | ||
| 381 | Creeksource 2024-1 Dunes Creek Clo Ltd | - | 0.080% | ||
| 382 | Dbc_25-Dbc A 144A 5.4% Nov 15, 2042 | - | 0.080% | ||
| 383 | Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039 | - | 0.080% | ||
| 384 | Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20 | - | 0.080% | ||
| 385 | Elmwood Clo 39 Ltd Tsfr3M+114 04/17/2038 144A | - | 0.080% | ||
| 386 | Elm24 2023-3A Ar 1/38 | - | 0.080% | ||
| 387 | Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37 | - | 0.080% | ||
| 388 | Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20 | - | 0.080% | ||
| 389 | Anchorage Capital Clo 15 A1R2 5.621% 20-Jul-2038, 5.62%, 07/20/38 | - | 0.080% | ||
| 390 | Anchorage Capital Clo 17 Ltd | - | 0.080% | ||
| 391 | Apidos Clo Xxxiv, Series 2020-34A, Class A1R | - | 0.080% | ||
| 392 | Apid_25-54A D2 144A 0% Oct 20, 2038 | - | 0.080% | ||
| 393 | Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36 | - | 0.080% | ||
| 394 | Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034 | - | 0.080% | ||
| 395 | Atclo_22A A1 144A 5.86% Jan 20, 2036 | - | 0.080% | ||
| 396 | Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218 | - | 0.080% | ||
| 397 | Bfld_25-660F A 144A 5.52% Nov 15, 2042 | - | 0.080% | ||
| 398 | Bbam_25-6A A1 144A 0% Jan 27, 2039 | - | 0.080% | ||
| 399 | Bx Trust Bx 2025 Lunr A 144A | - | 0.080% | ||
| 400 | Bx 2024-Vlt4 A 06/15/2041 | - | 0.080% | ||
| 401 | Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A | - | 0.080% | ||
| 402 | Ballyrock Clo 14 Ltd 6.68% 07/20/2037 | - | 0.080% | ||
| 403 | Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20 | - | 0.080% | ||
| 404 | Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25 | - | 0.080% | ||
| 405 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.070% | ||
| 406 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.070% | ||
| 407 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.070% | ||
| 408 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.070% | ||
| 409 | Fannie Mae Pool,4.5,2053-09-01 | FN FS7940 | 0.070% | ||
| 410 | Fnma Pool Cb4820 Fn 10/52 Fixed 4.5 | FN CB4820 | 0.070% | ||
| 411 | Umbs Pma4494 3% 12/01/51 | FN MA4494 | 0.070% | ||
| 412 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.070% | ||
| 413 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.070% | ||
| 414 | Foundry Jv Holdco Llc 5.875 01/25/2034 | FABSJV 5.875 01/25/3 | 0.070% | ||
| 415 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.070% | ||
| 416 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.070% | ||
| 417 | Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01 | FR SD8256 | 0.070% | ||
| 418 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.070% | ||
| 419 | Gnma2 30Yr 3.5 2052-06-20 | G2 MA8099 | 0.070% | ||
| 420 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.070% | ||
| 421 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.070% | ||
| 422 | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | FABSJV 6.25 01/25/35 | 0.070% | ||
| 423 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.070% | ||
| 424 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.070% | ||
| 425 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.070% | ||
| 426 | Fannie Mae Pool | FN MA4540 | 0.070% | ||
| 427 | Louisiana Loc Govt Environment 4.14 02/01/2033 | LA LASGOV 4.14 02/01 | 0.070% | ||
| 428 | Oracle Corp | ORCL 4 11/15/47 | 0.070% | ||
| 429 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.070% | ||
| 430 | Fannie Mae | FN MA5388 | 0.070% | ||
| 431 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.070% | ||
| 432 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.070% | ||
| 433 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.070% | ||
| 434 | Quest 2004-x2 M3 | - | 0.070% | ||
| 435 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.070% | ||
| 436 | Bfld_25-Ewest A 144A 5.85 Jun 15, 2042 | - | 0.070% | ||
| 437 | Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A | - | 0.070% | ||
| 438 | Fr Zm1677 3 09/01/2046 | - | 0.070% | ||
| 439 | Fhlmc 30Yr Umbs Super 3% Dec 01, 2051 | - | 0.070% | ||
| 440 | Fhlmc 30Yr Umbs Super 4% Jun 01, 2046 | - | 0.070% | ||
| 441 | Umbs P#Ra9368 5% 07/01/53 | - | 0.070% | ||
| 442 | Fnma 30Yr Umbs 6.5% Aug 01, 2053 | - | 0.070% | ||
| 443 | Fnma 30Yr Umbs 5.5% Aug 01, 2053 | - | 0.070% | ||
| 444 | Fnma 30Yr Umbs Super 3% Jan 01, 2052 | - | 0.070% | ||
| 445 | Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02 | - | 0.070% | ||
| 446 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.070% | ||
| 447 | Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042 | - | 0.070% | ||
| 448 | Nslt_25-B A1B 144A 5.69% May 15, 2055 | - | 0.070% | ||
| 449 | Broadcom Inc 3.469 4/34 | - | 0.070% | ||
| 450 | Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39 | - | 0.070% | ||
| 451 | Cwl 2006-7 M1 | - | 0.070% | ||
| 452 | Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027 | - | 0.070% | ||
| 453 | Scg 2024-Msp Mortgage Trust 7.041 04/15/2041 | - | 0.070% | ||
| 454 | Samart_25-Nqm3 B1 144A 7.24% May 25, 2065 | - | 0.070% | ||
| 455 | Saxon Asset Securities Trust 2007-1 | - | 0.070% | ||
| 456 | Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056 | - | 0.070% | ||
| 457 | Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031 | - | 0.070% | ||
| 458 | Brookfield Residential Properties Inc / 5% 06/15/2029 | - | 0.070% | ||
| 459 | Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029 | - | 0.070% | ||
| 460 | Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs | - | 0.070% | ||
| 461 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.070% | ||
| 462 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15 | - | 0.070% | ||
| 463 | Rakuten Group Inc Regs 9.75% Apr 15, 2029 | - | 0.070% | ||
| 464 | Trust Fibra Uno Regs 7.7 01/23/2032 | - | 0.070% | ||
| 465 | Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032 | - | 0.070% | ||
| 466 | Future Contract On Us 10Yr Note (Cbt)Sep25 0.00000000 | - | 0.070% | ||
| 467 | Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual | - | 0.070% | ||
| 468 | Fhlmc 30Yr Umbs Super 6% Dec 01, 2053 | - | 0.070% | ||
| 469 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1B, (30-Day Average Usd-Sofr + 3.70%) 7.574% 9/25/2042 | - | 0.070% | ||
| 470 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.060% | ||
| 471 | Fannie Mae Pool 2050-01-01 | FN FS5313 | 0.060% | ||
| 472 | Cameron Lng Llc Regd 144a P/p 3.40200000 | CAMLNG 3.402 01/15/3 | 0.060% | ||
| 473 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.060% | ||
| 474 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.060% | ||
| 475 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.060% | ||
| 476 | BHMS_25-ATLS A 144A 6% Aug 15, 2042 | BHMS 2025-ATLS A | 0.060% | ||
| 477 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.060% | ||
| 478 | Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036 | BX 2021-LBA AJV | 0.060% | ||
| 479 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.060% | ||
| 480 | Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030 | ORBIA 6.8 05/13/30 1 | 0.060% | ||
| 481 | Kazmunaygas National Co Jsc | KZOKZ 6.375 10/24/48 | 0.060% | ||
| 482 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.060% | ||
| 483 | Citigroup, Inc. | C V2.976 11/05/30 | 0.060% | ||
| 484 | Fnma Pool Ma4562 Fn 03/52 Fixed 2 | FN MA4562 | 0.060% | ||
| 485 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.060% | ||
| 486 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.060% | ||
| 487 | Altria Group Inc 3.4% Feb 04, 2041 | MO 3.4 02/04/41 | 0.060% | ||
| 488 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.060% | ||
| 489 | Eqt Corporation | EQT 5 01/15/29 | 0.060% | ||
| 490 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.060% | ||
| 491 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.060% | ||
| 492 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.060% | ||
| 493 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.060% | ||
| 494 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.060% | ||
| 495 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.060% | ||
| 496 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.060% | ||
| 497 | Medtronic Inc | MDT 4.625 03/15/45 | 0.060% | ||
| 498 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.060% | ||
| 499 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.060% | ||
| 500 | Umbs P#Ca7605 3% 11/01/50 | FN CA7605 | 0.060% | ||
| 501 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.060% | ||
| 502 | Firstenergy Transmission Llc 4.75 2033-01-15 | FE 4.75 01/15/33 144 | 0.060% | ||
| 503 | Verus Securitization Trust 2023-3 Ser 2023-3 Cl B1 V/R Regd 144A P/P 7.80336500 2068-03-25 | - | 0.060% | ||
| 504 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust | - | 0.060% | ||
| 505 | LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | - | 0.060% | ||
| 506 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 0.060% | ||
| 507 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.060% | ||
| 508 | Studio City Finance Ltd. | - | 0.060% | ||
| 509 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.060% | ||
| 510 | Prologis Lp 4.375% 9/15/2048 | - | 0.060% | ||
| 511 | Fannie Mae Pool | - | 0.060% | ||
| 512 | Iraq International Bond 5.8 2028-01-15 | - | 0.060% | ||
| 513 | Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028 | - | 0.060% | ||
| 514 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.060% | ||
| 515 | Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05 | - | 0.060% | ||
| 516 | Sofi 2019 C Bfx 144A | - | 0.060% | ||
| 517 | Hub International Ltd Term Loan B | - | 0.060% | ||
| 518 | Renault Sa | - | 0.060% | ||
| 519 | Fhlmc 30Yr Umbs 6% May 01, 2055 | - | 0.060% | ||
| 520 | Petroleos Mexicano 7.5 Bds 20/03/26 USD200000 | - | 0.060% | ||
| 521 | Rnw 7.95 07/28/26 | - | 0.060% | ||
| 522 | India Clean Energy Holdings 4.5% 04/18/2027 Regs | - | 0.060% | ||
| 523 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.060% | ||
| 524 | Renew Power Pvt Ltd. | - | 0.060% | ||
| 525 | Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033 | - | 0.060% | ||
| 526 | Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065 | - | 0.060% | ||
| 527 | Coast Commercial Mortgage Trust 2023-2Htl 7.09 2036/08/15 | - | 0.060% | ||
| 528 | Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068 | - | 0.060% | ||
| 529 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.060% | ||
| 530 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.060% | ||
| 531 | Fhlmc 30Yr Umbs Super 3% Jun 01, 2050 | - | 0.060% | ||
| 532 | Umbs P#Sd3290 4% 06/01/52 | - | 0.060% | ||
| 533 | Fannie Mae | - | 0.060% | ||
| 534 | Fnma 30Yr Umbs 6% Mar 01, 2054 | - | 0.060% | ||
| 535 | Cnsl_25-4 B 144A 5.77 Dec 20, 2055 | - | 0.060% | ||
| 536 | Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038 | - | 0.060% | ||
| 537 | Gaea Mortgage Loan Trust, Series 2025-A, Class A | - | 0.060% | ||
| 538 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.060% | ||
| 539 | Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26 | - | 0.060% | ||
| 540 | Gsky_24-2 B 144A 5.26 10/25/2059 | - | 0.060% | ||
| 541 | Homes_25-Afc1 M1 144A 6.39 01/25/2060 | - | 0.060% | ||
| 542 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.060% | ||
| 543 | Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1 | - | 0.060% | ||
| 544 | Mariner Finance Issuance Trust 2025-A | - | 0.060% | ||
| 545 | Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070 | - | 0.060% | ||
| 546 | Nelnet Student Loan Trust 2.9 04-20-2062 | - | 0.060% | ||
| 547 | Symphony Clo Xxvi Ltd | SYMP 2021-26A AR | 0.050% | ||
| 548 | Corporate Bonds | PARA 2.9 01/15/27 | 0.050% | ||
| 549 | Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032 | RAIZBZ 6.25 07/08/32 | 0.050% | ||
| 550 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.050% | ||
| 551 | Pacific Gas And Electric Co 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.050% | ||
| 552 | Fnma 15Yr Umbs Super 2% Jul 01, 2036 | FN FM8089 | 0.050% | ||
| 553 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.050% | ||
| 554 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.050% | ||
| 555 | Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000 | AMMST 2022-MF4 A5 | 0.050% | ||
| 556 | Fnma_24-96 Fh 5.47% Dec 25, 2054 | FNR 2024-96 FA | 0.050% | ||
| 557 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.050% | ||
| 558 | Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027 | BX 2025-SPOT A | 0.050% | ||
| 559 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.050% | ||
| 560 | Gs Mortgage Securities Corp Trust 2025-800D | GSMS 2025-800D A | 0.050% | ||
| 561 | Freddie Mac Pool | FR ZS4740 | 0.050% | ||
| 562 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 563 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.050% | ||
| 564 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.050% | ||
| 565 | Fannie Mae 2052-01-01 | FN MA4512 | 0.050% | ||
| 566 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.050% | ||
| 567 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.050% | ||
| 568 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.050% | ||
| 569 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.050% | ||
| 570 | Fnma 30Yr Umbs Super 4% Mar 01, 2050 | FN FM3327 | 0.050% | ||
| 571 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.050% | ||
| 572 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.050% | ||
| 573 | Fhlmc 30Yr Umbs 6.5% Aug 01, 2055 | FR RQ0042 | 0.050% | ||
| 574 | Fnma 30Yr Umbs Super 3% May 01, 2052 | FN FA1025 | 0.050% | ||
| 575 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.050% | ||
| 576 | Microsoft Corp | MSFT | 0.050% | ||
| 577 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.050% | ||
| 578 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.050% | ||
| 579 | Fkh_22-Sfr1 E2 144A 5% May 17, 2039 | FKH 2022-SFR1 E2 | 0.050% | ||
| 580 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.050% | ||
| 581 | Glencore Funding Llc 4.875 03/12/2029 | GLENLN 4.875 03/12/2 | 0.050% | ||
| 582 | Boeing Co Regd 2.25000000 | BA 2.25 06/15/26 | 0.050% | ||
| 583 | Republic Of Panama Sr Unsecured 04/56 4.5 | PANAMA 4.5 04/01/56 | 0.050% | ||
| 584 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.050% | ||
| 585 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.050% | ||
| 586 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.050% | ||
| 587 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.050% | ||
| 588 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.050% | ||
| 589 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.050% | ||
| 590 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.050% | ||
| 591 | Gdlp 2025-2A B | - | 0.050% | ||
| 592 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.050% | ||
| 593 | J.p. Morgan Alternative Loan Trust | - | 0.050% | ||
| 594 | Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042 | - | 0.050% | ||
| 595 | Lba Tr 2024-Bolt Tsfr1M+159.11 06/15/2026 144A 0.068911% 06/15/2026 | - | 0.050% | ||
| 596 | Mastr Reperforming Loan Trust 2005-1 | - | 0.050% | ||
| 597 | Mfra Trust Mfra 2025 Nqm3 A1 144A | - | 0.050% | ||
| 598 | Fhlmc 30Yr Umbs 5.5% Feb 01, 2053 | - | 0.050% | ||
| 599 | Freddie Mac Pool 2 2035-12-01 | - | 0.050% | ||
| 600 | Fnma_23-35D Fc 5.17% Aug 25, 2053 | - | 0.050% | ||
| 601 | Fnma_23-68 Fb 5.12% Jan 25, 2054 | - | 0.050% | ||
| 602 | Fnma_25-1E Fx 5.42% Feb 25, 2055 | - | 0.050% | ||
| 603 | Fnma 30Yr Umbs 6.5% May 01, 2053 | - | 0.050% | ||
| 604 | Fannie Mae Pool 2054-07-01 | - | 0.050% | ||
| 605 | Fnma 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.050% | ||
| 606 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.050% | ||
| 607 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.050% | ||
| 608 | Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441 | - | 0.050% | ||
| 609 | Countrywide Alternative Loan T Cwalt 2006 Oa2 A5 | - | 0.050% | ||
| 610 | Colt_25-11 A1 144A 5.05 Nov 25, 2070 | - | 0.050% | ||
| 611 | College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055 | - | 0.050% | ||
| 612 | Crossm_25-H8 A1A 144A 5 Nov 25, 2070 | - | 0.050% | ||
| 613 | Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046 | - | 0.050% | ||
| 614 | Efmt 2025-Inv1 | - | 0.050% | ||
| 615 | Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049 | - | 0.050% | ||
| 616 | Fnma/Fhlg Tba Issuer | - | 0.050% | ||
| 617 | Angel Oak Mortgage Trust | - | 0.050% | ||
| 618 | ARCREN 2025-FL1 A 5.704 8/20/2042 | - | 0.050% | ||
| 619 | Bx 2024-Palm 6.84% 06/15/2037 | - | 0.050% | ||
| 620 | Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000 | - | 0.050% | ||
| 621 | Bay 2025-Livn Mortgage Trust | - | 0.050% | ||
| 622 | Usd/gbp Forward | - | 0.050% | ||
| 623 | Vdcuk_24-1X B Regs 6.34% May 28, 2039 | - | 0.050% | ||
| 624 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000 | - | 0.050% | ||
| 625 | Autonation, Inc., 4.45%, Due 01/15/2029 | - | 0.050% | ||
| 626 | Republic Of Poland Government Bond 5.75% 04/25/2029 | - | 0.050% | ||
| 627 | Mexican Bonos Bonds 05/33 7.5 | - | 0.050% | ||
| 628 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 3.749 2059-03-17 | - | 0.050% | ||
| 629 | Freddie Mac Pool 3 09/01/2027 | - | 0.050% | ||
| 630 | Wi Hsg And Eda Ho 3.5% 9/1/2050 | - | 0.050% | ||
| 631 | Omfit_24-1 B 144A 6.03% May 14, 2041 | - | 0.050% | ||
| 632 | Prpm_25Nqm3 B1 144A 6.86 May 27, 2070 | - | 0.050% | ||
| 633 | Pointb_251 B 144A 5.73 Jul 20, 2055 | - | 0.050% | ||
| 634 | Prpm 2025-Nqm1 A1 Trust Var 11/25/2069 144A | - | 0.050% | ||
| 635 | Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A | - | 0.050% | ||
| 636 | Rali Series 2006-Qa10 A2 Trust Step 12/25/2036 | - | 0.050% | ||
| 637 | Rmit_25-2 A 144A 4.59 Nov 16, 2037 | - | 0.050% | ||
| 638 | Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25 | - | 0.050% | ||
| 639 | Pacific Gas And Electric Co 3.500000% 08/01/2050 | PCG 3.5 08/01/50 | 0.040% | ||
| 640 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05 | JPMCC 2024-OMNI A | 0.040% | ||
| 641 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.040% | ||
| 642 | Bds 2024-Fl13 Llc | BDS 2024-FL13 A | 0.040% | ||
| 643 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.040% | ||
| 644 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.040% | ||
| 645 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.040% | ||
| 646 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 647 | Fhlmc 30Yr Umbs Super 2% Feb 01, 2052 | FR SD5892 | 0.040% | ||
| 648 | SCG 2025-F VRN 08/15/30 | SCG 2025-FLWR A | 0.040% | ||
| 649 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.040% | ||
| 650 | G2 Ma8488 | G2 MA8488 | 0.040% | ||
| 651 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.040% | ||
| 652 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.040% | ||
| 653 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.040% | ||
| 654 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000 | REPS 2024-A A | 0.040% | ||
| 655 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.040% | ||
| 656 | Verizon Communications Inc 144A 5.4% Jul 02, 2037 | VZ 5.401 07/02/37 14 | 0.040% | ||
| 657 | Fhlmc 30Yr Umbs 6% Jun 01, 2054 | FR RJ1786 | 0.040% | ||
| 658 | Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25 | GRADE 2024-RTL4 A1 | 0.040% | ||
| 659 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.040% | ||
| 660 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.040% | ||
| 661 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.040% | ||
| 662 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.040% | ||
| 663 | Firstenergy Corp | FE 4.85 07/15/47 C | 0.040% | ||
| 664 | Fnma 20Yr Umbs 2.0 2042-01-01 | FN MA4520 | 0.040% | ||
| 665 | Freddie Mac Pool 2053-05-01 | FR SD8323 | 0.040% | ||
| 666 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.040% | ||
| 667 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.040% | ||
| 668 | Synchrony Financial | SYF 3.95 12/01/27 | 0.040% | ||
| 669 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.040% | ||
| 670 | Ncmf Tr 2025-Mfs F Var 06/10/2033 144A | NCMF 2025-MFS F | 0.040% | ||
| 671 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.040% | ||
| 672 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.040% | ||
| 673 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.040% | ||
| 674 | Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076 | BX 2025-TAIL E | 0.040% | ||
| 675 | Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A | LNCR 2025-CRE8 A | 0.040% | ||
| 676 | Fn Ca6986 2 09/01/2050 | FN CA6986 | 0.040% | ||
| 677 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.040% | ||
| 678 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.040% | ||
| 679 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.040% | ||
| 680 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.040% | ||
| 681 | Paramount Global Sr Nt 4.95 2031-01-15 | PARA 4.95 01/15/31 | 0.040% | ||
| 682 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.040% | ||
| 683 | Cbs Corp | PARA 3.375 02/15/28 | 0.040% | ||
| 684 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.040% | ||
| 685 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.040% | ||
| 686 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.040% | ||
| 687 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.040% | ||
| 688 | Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5 5% 2053-10-01 | FR SD8366 | 0.040% | ||
| 689 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.040% | ||
| 690 | New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040 | NJ NJSTRN 7.41 01/01 | 0.040% | ||
| 691 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.040% | ||
| 692 | Umbs 2052-06-01 | FR SD8219 | 0.040% | ||
| 693 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.040% | ||
| 694 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.040% | ||
| 695 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.040% | ||
| 696 | Federal National Mortgage Association | FN FS5757 | 0.040% | ||
| 697 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | CA BAYTRN 7.04 04/01 | 0.040% | ||
| 698 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.040% | ||
| 699 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.040% | ||
| 700 | Meta Platforms 5.55% 08/15/64 | META 5.55 08/15/64 | 0.040% | ||
| 701 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.040% | ||
| 702 | Onemain Financial Issuance Trust 20192 | - | 0.040% | ||
| 703 | Rckt_24-Ces2 B1 144A 8.01% Apr 25, 2044 | - | 0.040% | ||
| 704 | Republic 4.59% 11/34 | - | 0.040% | ||
| 705 | Smb 2021-A B 2.31% 01/15/53 | - | 0.040% | ||
| 706 | Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000 | - | 0.040% | ||
| 707 | Sofi_19-a | - | 0.040% | ||
| 708 | Sast 2004-2 Mf5 | - | 0.040% | ||
| 709 | Self_24-Strg A 144A 6.24 11/15/2034 | - | 0.040% | ||
| 710 | Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056 | - | 0.040% | ||
| 711 | Bell_2025-1 4.82 08/15/2055 | - | 0.040% | ||
| 712 | 245 Park Avenue Trust 2017-245P Prkav 2017-245P E | - | 0.040% | ||
| 713 | Port Of Seattle Wa 5 08/01/2031 | - | 0.040% | ||
| 714 | Rte Reseau De Transport D Electric Mtn Regs 3.88% Nov 24, 2037 | - | 0.040% | ||
| 715 | Morgan Stanley Mtn 4.06% Nov 07, 2036 | - | 0.040% | ||
| 716 | Republic Of Colombia 5.75% Nov 03/27 | - | 0.040% | ||
| 717 | Qxo Building Products Inc 04/30/2032 2032-04-30 | - | 0.040% | ||
| 718 | Univ_25-Apts A 144A 5.45% Nov 15, 2042 | - | 0.040% | ||
| 719 | Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx | - | 0.040% | ||
| 720 | Star Energy Geothermal Sr Secured Regs 04/33 6.75 | - | 0.040% | ||
| 721 | Mong Duong Finance Holdings Bv | - | 0.040% | ||
| 722 | Brazil Notas Do Tesouro Nacional Serie F | - | 0.040% | ||
| 723 | Ep Infrastructure As Mtn Regs 4.13% Feb 27, 2033 | - | 0.040% | ||
| 724 | Heineken Nv Mtn Regs 3.5 May 03, 2034 | - | 0.040% | ||
| 725 | Mass General Brigham (Fka Partners Health System) Revenue Bonds 4 07/01/2041 | - | 0.040% | ||
| 726 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.040% | ||
| 727 | Affirm Master Trust Afrmt 2025 1A A 144A | - | 0.040% | ||
| 728 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.040% | ||
| 729 | Umbs 15Yr Tba(Reg B) 3.5% Dec 17, 2024 | - | 0.040% | ||
| 730 | Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024 | - | 0.040% | ||
| 731 | Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1 | - | 0.040% | ||
| 732 | Argent Securities Inc. 5.43 03/25/2036 | - | 0.040% | ||
| 733 | At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust | - | 0.040% | ||
| 734 | Baha 2024-Mar C 12/29 | - | 0.040% | ||
| 735 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.040% | ||
| 736 | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | - | 0.040% | ||
| 737 | Bx Trust 2023-Delc Bx 2023 Delc A 144A 06/15/2038 | - | 0.040% | ||
| 738 | Bres_25-Tcap A 144A 5.63 Nov 15, 2042 | - | 0.040% | ||
| 739 | Bear Strns Asset Bckd Sec I Tr Step 04/25/2036 | - | 0.040% | ||
| 740 | Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047 | - | 0.040% | ||
| 741 | Fnma_24-63A Fh 5.17% Sep 25, 2054 | - | 0.040% | ||
| 742 | Fhlmc_5543 Fb 5.85% Jun 25, 2055 | - | 0.040% | ||
| 743 | Fnma 30Yr 4.5% Dec 01, 2048 | - | 0.040% | ||
| 744 | Fnma 30Yr Umbs 5.5% Nov 01, 2052 | - | 0.040% | ||
| 745 | Fannie Mae Pool Umbs P#Cb5543 6.00000000 | - | 0.040% | ||
| 746 | Fnma 30Yr Umbs Super 5.5% May 01, 2053 | - | 0.040% | ||
| 747 | Fnma 30Yr Umbs Super 5.5% Mar 01, 2054 | - | 0.040% | ||
| 748 | Fhlmc 30Yr Umbs 6% May 01, 2054 | - | 0.040% | ||
| 749 | Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000 | - | 0.040% | ||
| 750 | Gcat_22-Nqm1 B1 144A 3.93% Feb 25, 2067 | - | 0.040% | ||
| 751 | Gnma_25-88 At 5% Jun 16, 2058 | - | 0.040% | ||
| 752 | Gnma_25-126B Ad 5% May 16, 2065 | - | 0.040% | ||
| 753 | Granite Ridge Resources 8.8750% Mat 10/31/2029 | - | 0.040% | ||
| 754 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.040% | ||
| 755 | Homes_25-Nqm5 A1 144A 5.03 Sep 25, 2070 | - | 0.040% | ||
| 756 | Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25 | - | 0.040% | ||
| 757 | Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 | - | 0.040% | ||
| 758 | Lendmark Funding Trust Lft 2025 3A A 144A | - | 0.040% | ||
| 759 | Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000 | - | 0.040% | ||
| 760 | Lncr_25-Cre9 A 144A 5.43 Aug 18, 2042 | - | 0.040% | ||
| 761 | Mfa 2024-Rtl1 Trust 7.093% 02/25/2029 | - | 0.040% | ||
| 762 | Ncmf_25-Mfs E 144A 7.53% Jun 10, 2033 | - | 0.040% | ||
| 763 | Nymt 2024-Rr1 Trust 7.375% 2064-05-25 | - | 0.040% | ||
| 764 | Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15 | - | 0.040% | ||
| 765 | Navrl_25-B 4.72% 09/15/2055 | - | 0.040% | ||
| 766 | Nslt_25-B B 144A 4.98% May 17, 2055 | - | 0.040% | ||
| 767 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.040% | ||
| 768 | Nslt_25-C D 144A 5.82% Jun 22, 2065 | - | 0.040% | ||
| 769 | Nrzt 2025-Nqm1 A1 5.643 01/25/2065 | - | 0.040% | ||
| 770 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.040% | ||
| 771 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.040% | ||
| 772 | Bravo_24-Ces2 A1A 144A 5.55 09/25/2054 | - | 0.040% | ||
| 773 | Broadcom Inc 4.9% 02/15/2038 | - | 0.040% | ||
| 774 | CIM_23-I2 B1 144A 6.79% Dec 27, 2067 | - | 0.040% | ||
| 775 | Cim Trust 2025-I1 5.798% 10/25/2069 144A | - | 0.040% | ||
| 776 | Cip_25-Sbay E 144A 7.85% Oct 15, 2037 | - | 0.040% | ||
| 777 | Cmlti 2007-wfh4 M4 Mtg | - | 0.040% | ||
| 778 | Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060 | - | 0.040% | ||
| 779 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.040% | ||
| 780 | Jpmcc_21-Mhc | JPMCC 2021-MHC E | 0.030% | ||
| 781 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.030% | ||
| 782 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.030% | ||
| 783 | Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25 | GRADE 2024-RTL5 A1 | 0.030% | ||
| 784 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.030% | ||
| 785 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.030% | ||
| 786 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.030% | ||
| 787 | Apple Inc 4.850% May 10, 2053 | AAPL 4.85 05/10/53 | 0.030% | ||
| 788 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.030% | ||
| 789 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.030% | ||
| 790 | Gnii Ii 3.5% 03/20/44#Ma1760 | G2 MA1760 | 0.030% | ||
| 791 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.030% | ||
| 792 | Bluemountain Clo Ltd., Series 2018-3A, Class A1R | BLUEM 2018-3A A1R | 0.030% | ||
| 793 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.030% | ||
| 794 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.030% | ||
| 795 | Charter Communications Operating L 5.85% 12/01/2035 | CHTR 5.85 12/01/35 | 0.030% | ||
| 796 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15 | NAVSL 2020-A A2A | 0.030% | ||
| 797 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.030% | ||
| 798 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.030% | ||
| 799 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.030% | ||
| 800 | Fnma 30Yr Umbs Super 2.5% Jul 01, 2053 | FN FS8555 | 0.030% | ||
| 801 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.030% | ||
| 802 | Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000 | MTN 2022-LPFL A | 0.030% | ||
| 803 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.030% | ||
| 804 | Fannie Mae Pool 10/01/2051 | FN CB1867 | 0.030% | ||
| 805 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.030% | ||
| 806 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.030% | ||
| 807 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.030% | ||
| 808 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 809 | Stre 2025-1A A 9/45 | STRE 2025-1A A | 0.030% | ||
| 810 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.030% | ||
| 811 | Fnma 15Yr Umbs Super 2.0 2036-05-01 | FN FM7171 | 0.030% | ||
| 812 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.030% | ||
| 813 | Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25 | INGIM 2013-2A A1R | 0.030% | ||
| 814 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.030% | ||
| 815 | Southern Co/the | SO 4.25 07/01/36 | 0.030% | ||
| 816 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.030% | ||
| 817 | Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72 | WHARF 2025-DC E | 0.030% | ||
| 818 | Verus_25-5 A1 144A 5.43 Jun 25, 2070 | VERUS 2025-5 A1 | 0.030% | ||
| 819 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.030% | ||
| 820 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.030% | ||
| 821 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.030% | ||
| 822 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.030% | ||
| 823 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.030% | ||
| 824 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.030% | ||
| 825 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.030% | ||
| 826 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.030% | ||
| 827 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.030% | ||
| 828 | At&T Inc 5.45% Mar 01, 2047 | T 5.45 03/01/47 | 0.030% | ||
| 829 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.030% | ||
| 830 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.030% | ||
| 831 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.030% | ||
| 832 | Northrop Grumman Corp. 4.030%, 10/15/2047 | NOC 4.03 10/15/47 | 0.030% | ||
| 833 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.030% | ||
| 834 | Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027 | BX 2022-CSMO B | 0.030% | ||
| 835 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.030% | ||
| 836 | Self_24-Strg E 144A 8.89 11/15/2034 | SELF 2024-STRG E | 0.030% | ||
| 837 | Freddie Mac Pool 2053-08-01 | FR SD3814 | 0.030% | ||
| 838 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.030% | ||
| 839 | Cfmt_24-R1 A1 144A 4 10/25/2054 | CFMT 2024-R1 A1 | 0.030% | ||
| 840 | Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25 | TRK 2024-2 A1 | 0.030% | ||
| 841 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.030% | ||
| 842 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.030% | ||
| 843 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.030% | ||
| 844 | Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042 | ACREC 2025-FL3 A | 0.030% | ||
| 845 | Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2 | FR RC2480 | 0.030% | ||
| 846 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 847 | Morgan Stanley Capital Inc Msac 2006 He8 A2fp | MSAC 2006-HE8 A2FP | 0.030% | ||
| 848 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.030% | ||
| 849 | Smb Private Education Loan Tru Smb 2020 Ba A1A 144A | SMB 2020-B A1A | 0.030% | ||
| 850 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.030% | ||
| 851 | Onemain Financial Issuance Tru 6.17 09-15-2036 | OMFIT 2023-2A B | 0.030% | ||
| 852 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.030% | ||
| 853 | Bx_23-Xl3 A 144A 5.33 01/15/2026 | BX 2023-XL3 A | 0.030% | ||
| 854 | Smb Private Education Loan Trust 4.92 03/17/2053 | SMB 2021-D A1B | 0.030% | ||
| 855 | Colt_25-8 A1 144A 0% Aug 25, 2070 | COLT 2025-8 A1 | 0.030% | ||
| 856 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.030% | ||
| 857 | West Trust 2025-Rose 5.454063 2030-04-10 | WEST 2025-ROSE A | 0.030% | ||
| 858 | Msrm 2025-Nqm1 A1 5.738 11/25/2064 | MSRM 2025-NQM1 A1 | 0.030% | ||
| 859 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.030% | ||
| 860 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.030% | ||
| 861 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD5948 | 0.030% | ||
| 862 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 863 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.030% | ||
| 864 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.030% | ||
| 865 | PRKCM 2022-AFC1 A1A | PRKCM 2022-AFC1 A1A | 0.030% | ||
| 866 | Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A | BX 2025-ROIC E | 0.030% | ||
| 867 | Fannie Mae Pool | FN AS4371 | 0.030% | ||
| 868 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.030% | ||
| 869 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.030% | ||
| 870 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.030% | ||
| 871 | Ginnie Mae Ii Pool 2.5% 05/20/2052 | G2 MA8042 | 0.030% | ||
| 872 | Duke Energy Progress Llc 2.5 Aug 15, 2050 | DUK 2.5 08/15/50 | 0.030% | ||
| 873 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.030% | ||
| 874 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.030% | ||
| 875 | Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038 | MFIT 2024-BA A | 0.030% | ||
| 876 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.030% | ||
| 877 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.030% | ||
| 878 | Cameron Lng Llc 3.302 01/15/2035 | CAMLNG 3.302 01/15/3 | 0.030% | ||
| 879 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.030% | ||
| 880 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.030% | ||
| 881 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.030% | ||
| 882 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.030% | ||
| 883 | Banc Of America Commercial Mortgage Trust | BACM 2017-BNK3 B | 0.030% | ||
| 884 | Rain City Mortgage Trust 2024-Rtl1 | RCITY 2024-RTL1 A1 | 0.030% | ||
| 885 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.030% | ||
| 886 | Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01 | NY PORTRN 4.96 08/01 | 0.030% | ||
| 887 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.030% | ||
| 888 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.030% | ||
| 889 | Fhlmc 30Yr Umbs 6% Nov 01, 2053 | FR RJ0306 | 0.030% | ||
| 890 | Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25 | MSC 2024-NSTB A | 0.030% | ||
| 891 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.030% | ||
| 892 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.030% | ||
| 893 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.030% | ||
| 894 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.030% | ||
| 895 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.030% | ||
| 896 | Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A | BX 2024-XL4 E | 0.030% | ||
| 897 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.030% | ||
| 898 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.030% | ||
| 899 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.030% | ||
| 900 | Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A | CROSS 2025-H4 A1 | 0.030% | ||
| 901 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 902 | Hca Inc | HCA 5.6 04/01/34 | 0.030% | ||
| 903 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.030% | ||
| 904 | Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25 | - | 0.030% | ||
| 905 | Brck_25-830B A 144A 0% Dec 10, 2042 | - | 0.030% | ||
| 906 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.030% | ||
| 907 | Bx_25-Bcat A 144A 5.73% Aug 15, 2042 | - | 0.030% | ||
| 908 | Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15 | - | 0.030% | ||
| 909 | CIM_23-I1 B1 144A 7.06% Apr 25, 2058 | - | 0.030% | ||
| 910 | Chi_25-110W A 144A 5.1% Dec 13, 2040 | - | 0.030% | ||
| 911 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00 | - | 0.030% | ||
| 912 | Colt_22-3 B2 144A 4.21% Feb 25, 2067 | - | 0.030% | ||
| 913 | Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042 | - | 0.030% | ||
| 914 | Chase Mortgage Finance Trust Series 2007-a1 | - | 0.030% | ||
| 915 | Colt_25-7 A1 144A 5.47 Jun 25, 2070 | - | 0.030% | ||
| 916 | Colt_25-8 B1 144A 0 Aug 25, 2070 | - | 0.030% | ||
| 917 | Cwalt Alternatve Ln Tr 06 Oc10 Tsfr1M+46 11/25/2036 | - | 0.030% | ||
| 918 | Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15 | - | 0.030% | ||
| 919 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.030% | ||
| 920 | Dwillc_25-Fl1 A 144A 0% Sep 18, 2042 | - | 0.030% | ||
| 921 | Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055 | - | 0.030% | ||
| 922 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.030% | ||
| 923 | Durst_25151 D 144A 0 Aug 10, 2042 | - | 0.030% | ||
| 924 | Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069 | - | 0.030% | ||
| 925 | Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5 | - | 0.030% | ||
| 926 | Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070 | - | 0.030% | ||
| 927 | Esa_25-Esh A 144A 5.45% Oct 15, 2042 | - | 0.030% | ||
| 928 | Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050 | - | 0.030% | ||
| 929 | Fsrial_24-Fl9 A 144A 6.24 10/19/2039 | - | 0.030% | ||
| 930 | Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048 | - | 0.030% | ||
| 931 | Fr Za6116 4.5 01/01/2049 | - | 0.030% | ||
| 932 | Fhlmc 30Yr Umbs 5.5% Jul 01, 2053 | - | 0.030% | ||
| 933 | Fhlmc_5502 Ef 5.47% Feb 25, 2055 | - | 0.030% | ||
| 934 | Fhlmc_5574B Fb 5.42% Sep 25, 2055 | - | 0.030% | ||
| 935 | Fannie Mae Pool | - | 0.030% | ||
| 936 | Fn Ca5308, 3.5% 1Mar2050, USD (Abs) | - | 0.030% | ||
| 937 | Fnma 30Yr Umbs 6% May 01, 2053 | - | 0.030% | ||
| 938 | Fnma 30Yr Umbs 5.5% Jul 01, 2053 | - | 0.030% | ||
| 939 | Fnma 30Yr Umbs 6% Aug 01, 2053 | - | 0.030% | ||
| 940 | Fannie Mae Pool 2054-06-01 | - | 0.030% | ||
| 941 | Fnma 30Yr Umbs Super 4.5% Oct 01, 2050 | - | 0.030% | ||
| 942 | Fnma 30Yr Umbs Super 5% Mar 01, 2054 | - | 0.030% | ||
| 943 | Fnma 30Yr Umbs 6.5% Aug 01, 2055 | - | 0.030% | ||
| 944 | Figre_24-Sl1 A1 144A 5.82 07/25/2053 | - | 0.030% | ||
| 945 | First Horizon Alternative Mortgage Securities 5.44 2037-01-25 | - | 0.030% | ||
| 946 | Foundation Finance Trust 2024-2 | - | 0.030% | ||
| 947 | Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041 | - | 0.030% | ||
| 948 | Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028 | - | 0.030% | ||
| 949 | A10_25-Fl6 A 144A 5.61 May 15, 2042 | - | 0.030% | ||
| 950 | Admt_24-Nqm5 A1 144A 5.7 11/25/2069 | - | 0.030% | ||
| 951 | A&D Mortgage Trust 2024-Nqm5 Ser 2024-Nqm5 Cl M1 V/R Regd 144A P/P 6.51600000 2069-11-25 | - | 0.030% | ||
| 952 | Areit 2024-Cre9 A Ltd/Llc Tsfr1M+168.645 05/17/2041 144A | - | 0.030% | ||
| 953 | Fnma 30Yr Tba 6% Jan 23 | - | 0.030% | ||
| 954 | Aomt_25-8 A1 144A 5.41 Jul 25, 2070 | - | 0.030% | ||
| 955 | Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28 | - | 0.030% | ||
| 956 | Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625 | - | 0.030% | ||
| 957 | Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A | - | 0.030% | ||
| 958 | Bx_25-Jdi E 144A 7.4 Nov 15, 2042 | - | 0.030% | ||
| 959 | Bx 2023-Delc B 0 06/15/2038 | - | 0.030% | ||
| 960 | Bx 2024-Vlt4 C 06/15/2041 | - | 0.030% | ||
| 961 | Bstn Commercial Mortgage Trust 2025-1C 6.444 06/15/2044 | - | 0.030% | ||
| 962 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.030% | ||
| 963 | Bx_25-Omg A 144A 5.5 Oct 15, 2042 | - | 0.030% | ||
| 964 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.030% | ||
| 965 | Banc of America Alternative Loan Trust 2003-8 | - | 0.030% | ||
| 966 | Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25 | - | 0.030% | ||
| 967 | Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25 | - | 0.030% | ||
| 968 | Bmark 2025-V18 A3 | - | 0.030% | ||
| 969 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.030% | ||
| 970 | Goodls_24-1 A 144A 5.35 10/20/2046 | - | 0.030% | ||
| 971 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.030% | ||
| 972 | Gdlp_25-2 A 144A 5.32% Jun 20, 2049 | - | 0.030% | ||
| 973 | Gsky_25-3 A3 144A 4.52 Dec 27, 2060 | - | 0.030% | ||
| 974 | Hilt_24-Orl 6.8412%05/15/2037 | - | 0.030% | ||
| 975 | Homes 2025-Nqm2 Trust | - | 0.030% | ||
| 976 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.030% | ||
| 977 | Hih_24-61P C 144A 7.18% Oct 15, 2041 | - | 0.030% | ||
| 978 | Homes 2025-Nqm1 M1 Var 01/25/2070 144A | - | 0.030% | ||
| 979 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.030% | ||
| 980 | Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039 | - | 0.030% | ||
| 981 | Jw Commercial Mortgage Trust 2024-Mrco Ser 2024-Mrco Cl D V/R Regd 144A P/P 8.50889000 06/15/2039 | - | 0.030% | ||
| 982 | Jpmmt_25-Vis2 B1 144A 6.45% Jan 25, 2063 | - | 0.030% | ||
| 983 | Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042 | - | 0.030% | ||
| 984 | Lft_25-1 B 144A 5.33% Sep 20, 2034 | - | 0.030% | ||
| 985 | Mfit_25-A C 144A 0% May 20, 2038 | - | 0.030% | ||
| 986 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.030% | ||
| 987 | Morgan Stanley Capital I Trust 2017-ashf | - | 0.030% | ||
| 988 | Msrm 2025-Nqm1 M1 11/25/2064 | - | 0.030% | ||
| 989 | Nyc Trust 7.93623% 2029-08-15 | - | 0.030% | ||
| 990 | Nymt_24-Inv1 A1 144A 5.38 06/25/2069 | - | 0.030% | ||
| 991 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.030% | ||
| 992 | Navient Student Loan Trust (Private Loans) 3.16 11/15/2068 | - | 0.030% | ||
| 993 | Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15 | - | 0.030% | ||
| 994 | Nnslt_25-Ba C 144A 5.38% May 17, 2055 | - | 0.030% | ||
| 995 | Nnslt_25-B D 144A 6.04% May 17, 2055 | - | 0.030% | ||
| 996 | Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065 | - | 0.030% | ||
| 997 | Nrzt 2025-Nqm4 A1 | - | 0.030% | ||
| 998 | Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065 | - | 0.030% | ||
| 999 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.030% | ||
| 1000 | Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040 | - | 0.030% | ||
| 1001 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.030% | ||
| 1002 | Umpt_25-St8 C 144A 5.25% Dec 15, 2033 | - | 0.030% | ||
| 1003 | Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036 | - | 0.030% | ||
| 1004 | Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67 | - | 0.030% | ||
| 1005 | Verus Securitization Trust 2024-7 Ser 2024-7 Cl B1 V/R Regd 144A P/P 6.49600000 | - | 0.030% | ||
| 1006 | Verus Securitization Trust 2023-8 8.15 12/25/2068 | - | 0.030% | ||
| 1007 | Verus_25-5 B1 144A 7.06% Jun 25, 2070 | - | 0.030% | ||
| 1008 | Verus_25-R1 B1 144A 6.4% May 25, 2065 | - | 0.030% | ||
| 1009 | Visio 2022-1 Trust 6.02145% 2057-08-25 | - | 0.030% | ||
| 1010 | Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A | - | 0.030% | ||
| 1011 | Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25 | - | 0.030% | ||
| 1012 | Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a | - | 0.030% | ||
| 1013 | Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28 | - | 0.030% | ||
| 1014 | Mexico (United Mexican States) (Go 8.5% Mar 01, 2029 | - | 0.030% | ||
| 1015 | Nyc_25-28L A 144A 0 Nov 05, 2038 | - | 0.030% | ||
| 1016 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.030% | ||
| 1017 | Omfit_24-1A 5.79%05/14/2041 | - | 0.030% | ||
| 1018 | Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A | - | 0.030% | ||
| 1019 | Prpm 2025-Nqm3 Trust 5.606% 05/25/2070 | - | 0.030% | ||
| 1020 | Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070 | - | 0.030% | ||
| 1021 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.030% | ||
| 1022 | Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000 | - | 0.030% | ||
| 1023 | Regional Management Issuance Trust 2025-1 | - | 0.030% | ||
| 1024 | Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27 | - | 0.030% | ||
| 1025 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.030% | ||
| 1026 | Sesac Finance Llc Sesac 2025 1 A2 144A | - | 0.030% | ||
| 1027 | Sdal Trust 2025-Dal | - | 0.030% | ||
| 1028 | Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065 | - | 0.030% | ||
| 1029 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.030% | ||
| 1030 | Fiber 25 5.208% 11/20/55 5.208 2055-11-20 | - | 0.030% | ||
| 1031 | Tmh 13 1/2 06/30/28 | - | 0.030% | ||
| 1032 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.030% | ||
| 1033 | Poland Government Bond /Pln/ Regd Ser 0729 4.75000000 | - | 0.030% | ||
| 1034 | Fhlmc 30Yr Umbs 6% Apr 01, 2055 | - | 0.030% | ||
| 1035 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.030% | ||
| 1036 | Worldline Sa/France | - | 0.030% | ||
| 1037 | Wellsfar G Rp 4.29% 10/30/25 | - | 0.030% | ||
| 1038 | Viasat Inc | VSAT 5.625 04/15/27 | 0.020% | ||
| 1039 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.020% | ||
| 1040 | Fnma 15Yr Umbs 2.5% May 01, 2035 | FN CA7854 | 0.020% | ||
| 1041 | GNMA II Pool MA6710 | G2 MA6710 | 0.020% | ||
| 1042 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.020% | ||
| 1043 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.020% | ||
| 1044 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.020% | ||
| 1045 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.020% | ||
| 1046 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.020% | ||
| 1047 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.020% | ||
| 1048 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.020% | ||
| 1049 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.020% | ||
| 1050 | Texas Go | TX TXS 5.52 04/01/20 | 0.020% | ||
| 1051 | Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15 | SLMA 2010-C A5 | 0.020% | ||
| 1052 | Apple Inc | AAPL 3.45 02/09/45 | 0.020% | ||
| 1053 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.020% | ||
| 1054 | Fr Sd0923 2.5 01/01/2052 | FR SD0923 | 0.020% | ||
| 1055 | Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000 | BMARK 2020-B21 A5 | 0.020% | ||
| 1056 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.020% | ||
| 1057 | Morgan Stanley | MS V1.593 05/04/27 | 0.020% | ||
| 1058 | Dana, Inc. | DAN 5.625 06/15/28 | 0.020% | ||
| 1059 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.020% | ||
| 1060 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.020% | ||
| 1061 | UMBS, 30 Year 3.5 10/01/2047 | FN MA3148 | 0.020% | ||
| 1062 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.020% | ||
| 1063 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.020% | ||
| 1064 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.020% | ||
| 1065 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.020% | ||
| 1066 | Ginnie Mae Ii Pool | G2 MA5020 | 0.020% | ||
| 1067 | Bx Trust 2024-Cnyn 9.01 04/15/2029 | BX 2024-CNYN E | 0.020% | ||
| 1068 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.020% | ||
| 1069 | Fhlmc 30Yr Umbs 5.5% Jun 01, 2053 | FR QG3582 | 0.020% | ||
| 1070 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.020% | ||
| 1071 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.020% | ||
| 1072 | Fhlmc 30Yr Umbs Super 2.5% May 01, 2051 | FR SD8147 | 0.020% | ||
| 1073 | Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067 | AOMT 2023-1 A1 | 0.020% | ||
| 1074 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.020% | ||
| 1075 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.020% | ||
| 1076 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.020% | ||
| 1077 | Bluemountain Clo 2016-3 Ltd | BLUEM 2016-3A A1R2 | 0.020% | ||
| 1078 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.020% | ||
| 1079 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 1080 | Transdigm Group Inc. | TDG | 0.020% | ||
| 1081 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.020% | ||
| 1082 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 1083 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 1084 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.020% | ||
| 1085 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.020% | ||
| 1086 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.020% | ||
| 1087 | Fannie Mae Pool 2 03/01/2041 | FN MA4287 | 0.020% | ||
| 1088 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.020% | ||
| 1089 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.020% | ||
| 1090 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 1091 | Corp. Note | GFLCN 4 08/01/28 144 | 0.020% | ||
| 1092 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.020% | ||
| 1093 | Viacom, Inc. 5.85% 9/1/43 | PARA 5.85 09/01/43 | 0.020% | ||
| 1094 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.020% | ||
| 1095 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.020% | ||
| 1096 | Fhlmc 30Yr Umbs Super 2% Aug 01, 2052 | FR SD5846 | 0.020% | ||
| 1097 | Flagstar Bank National Association | FLG | 0.020% | ||
| 1098 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.020% | ||
| 1099 | Bx Commercial Mortgage Trust 2024-Xl5 | BX 2024-XL5 D | 0.020% | ||
| 1100 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.020% | ||
| 1101 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.020% | ||
| 1102 | Bank Of America Corp 4.875 2044-04-01 | BAC 4.875 04/01/44 M | 0.020% | ||
| 1103 | Duke Energy Car 5.35% 01/15/53 | DUK 5.35 01/15/53 | 0.020% | ||
| 1104 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.020% | ||
| 1105 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.020% | ||
| 1106 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.020% | ||
| 1107 | Gnma_25-128 Ad 5% Oct 16, 2056 | GNR 2025-128 AD | 0.020% | ||
| 1108 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.020% | ||
| 1109 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 1110 | Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15 | UBSCM 2018-C15 B | 0.020% | ||
| 1111 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.020% | ||
| 1112 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.020% | ||
| 1113 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.020% | ||
| 1114 | Duke Energy Ohio Inc 5.250000% 04/01/2033 | DUK 5.25 04/01/33 | 0.020% | ||
| 1115 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.020% | ||
| 1116 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.020% | ||
| 1117 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.020% | ||
| 1118 | Fnma 30Yr Umbs 6% Aug 01, 2055 | FN DE7070 | 0.020% | ||
| 1119 | Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050 | FN FM9192 | 0.020% | ||
| 1120 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.020% | ||
| 1121 | Echostar Corp Class A | SATS | 0.020% | ||
| 1122 | San Antonio Tx Elec & Gas Reve 5.808 02-01-2041 | TX SANUTL 5.81 02/01 | 0.020% | ||
| 1123 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.020% | ||
| 1124 | Fnma 30Yr Umbs 3.0 2051-11-01 | FN MA4467 | 0.020% | ||
| 1125 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 1126 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.020% | ||
| 1127 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.020% | ||
| 1128 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.020% | ||
| 1129 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 1130 | Fnma 30Yr Umbs 6% Jun 01, 2054 | FN CB8715 | 0.020% | ||
| 1131 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | CA LOSHGR 6.6 08/01/ | 0.020% | ||
| 1132 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 1133 | Ginnie Mae Ii Pool | G2 MA5467 | 0.020% | ||
| 1134 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.020% | ||
| 1135 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.020% | ||
| 1136 | Fr Sd8298 4.5 02/01/2053 | FR SD8298 | 0.020% | ||
| 1137 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.020% | ||
| 1138 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.020% | ||
| 1139 | Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034 | DK 2024-SPBX E | 0.020% | ||
| 1140 | Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041 | EQT 2024-EXTR A | 0.020% | ||
| 1141 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.020% | ||
| 1142 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 1143 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.020% | ||
| 1144 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.020% | ||
| 1145 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.020% | ||
| 1146 | Aep Transmission Company Llc 5.38% Jun 15, 2035 | AEP 5.375 06/15/35 | 0.020% | ||
| 1147 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.020% | ||
| 1148 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.020% | ||
| 1149 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.020% | ||
| 1150 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.020% | ||
| 1151 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 1152 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.020% | ||
| 1153 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 1154 | GSKY_24-2 | GSKY 2024-2 A2 | 0.020% | ||
| 1155 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 1156 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.020% | ||
| 1157 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.020% | ||
| 1158 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.020% | ||
| 1159 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.020% | ||
| 1160 | Czech Republic Government Bond 2.75 07-23-2029 | - | 0.020% | ||
| 1161 | Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 | - | 0.020% | ||
| 1162 | FW3319852.SRDUP | - | 0.020% | ||
| 1163 | Czech Republic Government Bond 4.5 2032-11-11 | - | 0.020% | ||
| 1164 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.020% | ||
| 1165 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.020% | ||
| 1166 | Vcc_25-Mc1 A1 144A 8.16% May 25, 2055 | - | 0.020% | ||
| 1167 | Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A | - | 0.020% | ||
| 1168 | Paramount Global 3.7000008 10/04/2026 | - | 0.020% | ||
| 1169 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.020% | ||
| 1170 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.020% | ||
| 1171 | Peru (Republic Of) Regs 6.85% Aug 12, 2035 | - | 0.020% | ||
| 1172 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.020% | ||
| 1173 | Eaton Corp Plc Oct19 87.5 Call | - | 0.020% | ||
| 1174 | Fhlmc 30Yr Umbs 6.5% Sep 01, 2053 | - | 0.020% | ||
| 1175 | Nyc_25300P E 144A 7.39 Jul 13, 2042 | - | 0.020% | ||
| 1176 | Peru (Republic Of) 144A 6.85 Aug 12, 2035 | - | 0.020% | ||
| 1177 | Royal Caribbea 5.375% 01/15/36 | - | 0.020% | ||
| 1178 | Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000 | - | 0.020% | ||
| 1179 | Sofi Professional Loan Program 2019-C Llc | - | 0.020% | ||
| 1180 | Social Professional Loan Progr 3.09 08-17-2048 | - | 0.020% | ||
| 1181 | Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000 | - | 0.020% | ||
| 1182 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.020% | ||
| 1183 | Gnma_25-130 Al 4.75% Dec 31, 2079 | - | 0.020% | ||
| 1184 | Gnma_25-128 Ag 4.75% Jul 16, 2066 | - | 0.020% | ||
| 1185 | Gnma_25-9D Fe 5.35% Jan 20, 2055 | - | 0.020% | ||
| 1186 | Greensky Home Improvement Trust 2024-1 | - | 0.020% | ||
| 1187 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.020% | ||
| 1188 | J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25 | - | 0.020% | ||
| 1189 | Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037 | - | 0.020% | ||
| 1190 | Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26 | - | 0.020% | ||
| 1191 | Ncmf_25-Mfs A 144A 5.05% Jun 10, 2033 | - | 0.020% | ||
| 1192 | Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A | - | 0.020% | ||
| 1193 | Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045 | - | 0.020% | ||
| 1194 | Fhlmc 30Yr Umbs 5.5% Oct 01, 2053 | - | 0.020% | ||
| 1195 | Fnma_25-9 Fg 5.69% Mar 25, 2055 | - | 0.020% | ||
| 1196 | Fnma_25-63A Df 5.47% Aug 25, 2055 | - | 0.020% | ||
| 1197 | Fhlmc_5503E Fb 5.42% Feb 25, 2055 | - | 0.020% | ||
| 1198 | Fhlmc_5563A Fh 5.42% Aug 25, 2055 | - | 0.020% | ||
| 1199 | Fannie Mae Pool Umbs P#Cb5310 6.00000000 | - | 0.020% | ||
| 1200 | Fnma 30Yr Umbs 6.5% Jan 01, 2053 | - | 0.020% | ||
| 1201 | Fannie Mae Pool | - | 0.020% | ||
| 1202 | Fnma 30Yr Umbs Super 4.5% Sep 01, 2049 | - | 0.020% | ||
| 1203 | Fnma 30Yr Umbs Super 4% Nov 01, 2050 | - | 0.020% | ||
| 1204 | Fnma 15Yr Umbs Super 2.5% Feb 01, 2035 | - | 0.020% | ||
| 1205 | Fnma 30Yr Umbs Super 5% Nov 01, 2053 | - | 0.020% | ||
| 1206 | Fhlmc 30Yr Umbs 6% Apr 01, 2054 | - | 0.020% | ||
| 1207 | Colt 21-5 A1 144A FRN 10-01-61 | - | 0.020% | ||
| 1208 | Csmc 2021-Bhar A | - | 0.020% | ||
| 1209 | Csmc_22-Nqm6 Pt 144A 9.21% Dec 25, 2067 | - | 0.020% | ||
| 1210 | Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037 | - | 0.020% | ||
| 1211 | College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000 | - | 0.020% | ||
| 1212 | Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050 | - | 0.020% | ||
| 1213 | Government National Mortgage Association 5 01/23/2053 | - | 0.020% | ||
| 1214 | Government National Mortgage A 01/15/2053 | - | 0.020% | ||
| 1215 | Ginnie Mae 6.0 2053-01-01 | - | 0.020% | ||
| 1216 | Deephaven Residential Mortgage 5.74 2069-07-25 | - | 0.020% | ||
| 1217 | Ares_24-Ind2 A 144A 6.05 10/15/2034 | - | 0.020% | ||
| 1218 | Ahpt 2025- Vrn 08/15/2030 | - | 0.020% | ||
| 1219 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.020% | ||
| 1220 | Bamll Trust 2025-Ashf E Tsfr1M+525 02/15/2040 144A 0.0965 | - | 0.020% | ||
| 1221 | Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000 | - | 0.020% | ||
| 1222 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.020% | ||
| 1223 | Banc of America Funding Corp | - | 0.020% | ||
| 1224 | Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25 | - | 0.020% | ||
| 1225 | Bear Stearns Mortgage Funding Trust 2007-ar2 | - | 0.020% | ||
| 1226 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.010% | ||
| 1227 | First Horizon National Corp | FHN | 0.010% | ||
| 1228 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.010% | ||
| 1229 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.010% | ||
| 1230 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1231 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.010% | ||
| 1232 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.010% | ||
| 1233 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 1234 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.010% | ||
| 1235 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 1236 | Corporate Bonds | PARA 4.6 01/15/45 | 0.010% | ||
| 1237 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.010% | ||
| 1238 | Texas Capital Bancshares 4 05/06/2031 | TCBI V4 05/06/31 | 0.010% | ||
| 1239 | Century Communit | CCS | 0.010% | ||
| 1240 | Aep Transmission Co. Llc | AEP 3.15 09/15/49 | 0.010% | ||
| 1241 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.010% | ||
| 1242 | Fannie Mae Pool 02/01/2036 | FN CA8737 | 0.010% | ||
| 1243 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.010% | ||
| 1244 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1245 | Warner Bros. Discovery, Inc | WBD | 0.010% | ||
| 1246 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.010% | ||
| 1247 | Duke Energy Carolinas 3.45 04/15/2051 | DUK 3.45 04/15/51 | 0.010% | ||
| 1248 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.010% | ||
| 1249 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.010% | ||
| 1250 | Gnma | G2 4923 | 0.010% | ||
| 1251 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 1252 | Ypf Sa 144A 9.500000% 01/17/2031 | YPFDAR 9.5 01/17/31 | 0.010% | ||
| 1253 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.010% | ||
| 1254 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.010% | ||
| 1255 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 1256 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 1257 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.010% | ||
| 1258 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 1259 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.010% | ||
| 1260 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.010% | ||
| 1261 | Meta Platforms Inc Regd 5.75000000 | META 5.75 05/15/63 | 0.010% | ||
| 1262 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | GS V1.542 09/10/27 | 0.010% | ||
| 1263 | Bx Trust 2021-Ariabx 2021-Aria A | BX 2021-ARIA A | 0.010% | ||
| 1264 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.010% | ||
| 1265 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.010% | ||
| 1266 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.010% | ||
| 1267 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.010% | ||
| 1268 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.010% | ||
| 1269 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.010% | ||
| 1270 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 1271 | Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321 | G2 MA4321 | 0.010% | ||
| 1272 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.010% | ||
| 1273 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.010% | ||
| 1274 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 1275 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.010% | ||
| 1276 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.010% | ||
| 1277 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.010% | ||
| 1278 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.010% | ||
| 1279 | Fhlmc 15Yr Umbs Super 3% Jul 01, 2037 | FR SB0855 | 0.010% | ||
| 1280 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.010% | ||
| 1281 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 1282 | Vital Energy Inc 9.75% 15Oct2030 | VTLE 9.75 10/15/30 | 0.010% | ||
| 1283 | Cone Trust, Series 2024-Dfw1, Class E 9.1884816% 2026-08-15 | CONE 2024-DFW1 E | 0.010% | ||
| 1284 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.010% | ||
| 1285 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.010% | ||
| 1286 | Genius Sports | GENI:GG | 0.010% | ||
| 1287 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.010% | ||
| 1288 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.010% | ||
| 1289 | Duk 3.55 03/15/52 | DUK 3.55 03/15/52 | 0.010% | ||
| 1290 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 1291 | Energy Transfer Lp Sr Unsecured 04/55 6.2 | ET 6.2 04/01/55 | 0.010% | ||
| 1292 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.010% | ||
| 1293 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.010% | ||
| 1294 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.010% | ||
| 1295 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 1296 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.010% | ||
| 1297 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 1298 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.010% | ||
| 1299 | Chevron Usa Inc 2.34 Aug 12, 2050 | CVX 2.343 08/12/50 | 0.010% | ||
| 1300 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 1301 | Fnma 15Yr Umbs 2.5% Jul 01, 2036 | FN CB1210 | 0.010% | ||
| 1302 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.010% | ||
| 1303 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.010% | ||
| 1304 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.010% | ||
| 1305 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.010% | ||
| 1306 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 1307 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1308 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.010% | ||
| 1309 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.010% | ||
| 1310 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.010% | ||
| 1311 | Duke Energy Carolinas Llc 3.7% 2047-12-01 | DUK 3.7 12/01/47 | 0.010% | ||
| 1312 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.010% | ||
| 1313 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5.88 06/15 | 0.010% | ||
| 1314 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.010% | ||
| 1315 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.010% | ||
| 1316 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.010% | ||
| 1317 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.010% | ||
| 1318 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.010% | ||
| 1319 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.010% | ||
| 1320 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.010% | ||
| 1321 | Mattamy Group Corp. | MATHOM 5.25 12/15/27 | 0.010% | ||
| 1322 | Viacom Inc | PARA 4.375 03/15/43 | 0.010% | ||
| 1323 | Navsl 2019-Ca A2 | NAVSL 2019-CA A2 | 0.010% | ||
| 1324 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 1325 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 1326 | Aep Texas, Inc., 4.15%, Due 05/01/2049 | AEP 4.15 05/01/49 G | 0.010% | ||
| 1327 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.010% | ||
| 1328 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.010% | ||
| 1329 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 1330 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.010% | ||
| 1331 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.010% | ||
| 1332 | Aomt_24-10 A1 144A 5.35 10/25/2069 | AOMT 2024-10 A1 | 0.010% | ||
| 1333 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.010% | ||
| 1334 | Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630 | EQT 3.125 05/15/26 1 | 0.010% | ||
| 1335 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.010% | ||
| 1336 | BP Capital Markets America Inc 5.23 11/17/2034 | BPLN 5.227 11/17/34 | 0.010% | ||
| 1337 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1338 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.010% | ||
| 1339 | Pfizer Inc. 2.70% 28 May 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 1340 | Ginnie Mae Ii Pool 07/20/2043 | G2 MA1158 | 0.010% | ||
| 1341 | Fannie Maefannie Mae Pool 03/01/2051 | FN FM6097 | 0.010% | ||
| 1342 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.010% | ||
| 1343 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.010% | ||
| 1344 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.010% | ||
| 1345 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.010% | ||
| 1346 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.010% | ||
| 1347 | Ohio Power Company 2.9 10/01/2051 | AEP 2.9 10/01/51 R | 0.010% | ||
| 1348 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.010% | ||
| 1349 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.010% | ||
| 1350 | Textron Inc. 3.375% 2028-03-01 | TXT 3.375 03/01/28 | 0.010% | ||
| 1351 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.010% | ||
| 1352 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.010% | ||
| 1353 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.010% | ||
| 1354 | United States Treasury Note/Bond 4.375 2026-07-31 | T 4.375 07/31/26 | 0.010% | ||
| 1355 | Firstenergy 5.45% 07/44 5.4 | FE 5.45 07/15/44 144 | 0.010% | ||
| 1356 | Princeton University General Revenue Bonds 5% 07/01/2039 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 1357 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000 | LBA 2024-7IND D | 0.010% | ||
| 1358 | Verizon Communications Inc. 4.4% 01-Nov-2034 | VZ 4.4 11/01/34 | 0.010% | ||
| 1359 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.010% | ||
| 1360 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.010% | ||
| 1361 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 1362 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.010% | ||
| 1363 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.010% | ||
| 1364 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 1365 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.010% | ||
| 1366 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.010% | ||
| 1367 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.010% | ||
| 1368 | Fn Ma4354 1.5 06/01/2051 | FN MA4354 | 0.010% | ||
| 1369 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 1370 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 0.010% | ||
| 1371 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.010% | ||
| 1372 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 1373 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.010% | ||
| 1374 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.010% | ||
| 1375 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 1376 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.010% | ||
| 1377 | First Citizens BancShares Inc | FCNCA | 0.010% | ||
| 1378 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.010% | ||
| 1379 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.010% | ||
| 1380 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.010% | ||
| 1381 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1382 | Hanesbrands Inc 9.00% 02/15/31 | HBI 9 02/15/31 144A | 0.010% | ||
| 1383 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.010% | ||
| 1384 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.010% | ||
| 1385 | Gen Motors Fin | GM 6.1 01/07/34 | 0.010% | ||
| 1386 | Meritage Corp | MTH | 0.010% | ||
| 1387 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 1388 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.010% | ||
| 1389 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.010% | ||
| 1390 | Tri Pointe Homes, Inc. | TPH | 0.010% | ||
| 1391 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.010% | ||
| 1392 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.010% | ||
| 1393 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.010% | ||
| 1394 | Port Authority Of New York & New Jersey Revenue | NY PORTRN 4.93 10/01 | 0.010% | ||
| 1395 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.010% | ||
| 1396 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.010% | ||
| 1397 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.010% | ||
| 1398 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.010% | ||
| 1399 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.010% | ||
| 1400 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.010% | ||
| 1401 | Fannie Mae Pool 02/01/2053 | FN MA4917 | 0.010% | ||
| 1402 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.010% | ||
| 1403 | Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1404 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 1405 | U.S. Treasury Note, 4.875%, Due 05/31/2026 | T 4.875 05/31/26 | 0.010% | ||
| 1406 | Duke Energy Florida LLC 3 12/15/2051 | DUK 3 12/15/51 | 0.010% | ||
| 1407 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.010% | ||
| 1408 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 1409 | Bx 2024-Vlt4 F 9.257877% 07/16/2029 | BX 2024-VLT4 F | 0.010% | ||
| 1410 | Aep Texas Inc Regd 5.4 6/1/2033 | AEP 5.4 06/01/33 | 0.010% | ||
| 1411 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.010% | ||
| 1412 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.010% | ||
| 1413 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.010% | ||
| 1414 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 1415 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.010% | ||
| 1416 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.010% | ||
| 1417 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.010% | ||
| 1418 | The Boeing Co., Preferred 6.00% | BA 6 10/15/27 | 0.010% | ||
| 1419 | Antero Resources Corp 7.625 02/01/2029 | AR 7.625 02/01/29 14 | 0.010% | ||
| 1420 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.010% | ||
| 1421 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.010% | ||
| 1422 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.010% | ||
| 1423 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.010% | ||
| 1424 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.010% | ||
| 1425 | Lv 2024-Show A V/R 10/10/41 | LV 2024-SHOW A | 0.010% | ||
| 1426 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.010% | ||
| 1427 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.010% | ||
| 1428 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.010% | ||
| 1429 | Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000 | - | 0.010% | ||
| 1430 | Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021 | - | 0.010% | ||
| 1431 | Fnma/Fhlg Tba Issuer | - | 0.010% | ||
| 1432 | American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25 | - | 0.010% | ||
| 1433 | Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042 | - | 0.010% | ||
| 1434 | Bamll Trust 2024-Bhp 7.7% 2039-08-15 | - | 0.010% | ||
| 1435 | Bx Trust 2024-Pat Ser 2024-Pat Cl C V/R Regd 144A P/P 9.68900000 | - | 0.010% | ||
| 1436 | Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058 | - | 0.010% | ||
| 1437 | Bear Stearns Structured Products Trust 2007-emx1 | - | 0.010% | ||
| 1438 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.010% | ||
| 1439 | Fhlmc 15Yr Umbs Super 3% Jun 01, 2037 | - | 0.010% | ||
| 1440 | Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd3386 Fr 07/53 Fixed 5.5 | - | 0.010% | ||
| 1441 | Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052 | - | 0.010% | ||
| 1442 | Fhlmc 30Yr Umbs 6.5% Feb 01, 2053 | - | 0.010% | ||
| 1443 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.010% | ||
| 1444 | FNMA POOL CB5055 6% 01 Nov 2052 | - | 0.010% | ||
| 1445 | Fannie Mae Pool Umbs P#Cb5145 6.00000000 | - | 0.010% | ||
| 1446 | Fnma 30Yr Umbs 6.5% Nov 01, 2052 | - | 0.010% | ||
| 1447 | Federal National Mortgage Association 6 06-01-2053 | - | 0.010% | ||
| 1448 | Fnma 30Yr 6% 04/01/2054#Cb8339 | - | 0.010% | ||
| 1449 | Fnma 15Yr Umbs Super 3.5% Jan 01, 2034 | - | 0.010% | ||
| 1450 | Fnma 30Yr Umbs Super 3.5% Feb 01, 2047 | - | 0.010% | ||
| 1451 | Fnma 30Yr Umbs Super 5% Jul 01, 2047 | - | 0.010% | ||
| 1452 | Fannie Mae Pool Fn Fs5644 3 2034-11-01 | - | 0.010% | ||
| 1453 | Fnma 30Yr Umbs Super 3.5% Feb 01, 2051 | - | 0.010% | ||
| 1454 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2053 | - | 0.010% | ||
| 1455 | First Nlc Tr 2007-1 Mtg Backed Ctf Cl A-3 144a 2037-08-25 | - | 0.010% | ||
| 1456 | Gsamp Trust Gsamp 2006 He4 M1 | - | 0.010% | ||
| 1457 | Gs Mtg Secs Corp Tr 2024-Rvr | - | 0.010% | ||
| 1458 | Gnma_25-129 4.75% Sep 16, 2054 | - | 0.010% | ||
| 1459 | Impac Secured Assets Trust 2006-3 | - | 0.010% | ||
| 1460 | Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09 | - | 0.010% | ||
| 1461 | Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09 | - | 0.010% | ||
| 1462 | J.P. Morgan Chase Commercial Mortgage Se Ser 2025-Bhr5 Cl A V/R Regd 144A P/P 5.99300000 | - | 0.010% | ||
| 1463 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.010% | ||
| 1464 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.010% | ||
| 1465 | Mcr Mortgage Trust 6.195% 06/12/2039 | - | 0.010% | ||
| 1466 | Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039 | - | 0.010% | ||
| 1467 | Morgan Stanley Mortgage Loan Trust 2007-3xs | - | 0.010% | ||
| 1468 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.010% | ||
| 1469 | Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25 | - | 0.010% | ||
| 1470 | Cwalt Inc 2005-j4 Mtg Passthru Ctf Cl B-1 2035-07-25 | - | 0.010% | ||
| 1471 | Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25 | - | 0.010% | ||
| 1472 | Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25 | - | 0.010% | ||
| 1473 | Comm_25-167G A 144A 5.5 Aug 10, 2040 | - | 0.010% | ||
| 1474 | Comm_25-167G E 144A 0 Aug 10, 2040 | - | 0.010% | ||
| 1475 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1476 | Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041 | - | 0.010% | ||
| 1477 | Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041 | - | 0.010% | ||
| 1478 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.010% | ||
| 1479 | Ginnie Mae | - | 0.010% | ||
| 1480 | Cstl_24-Gate A 144A 4.92 11/10/2029 | - | 0.010% | ||
| 1481 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.010% | ||
| 1482 | Dk Trust 2024-Spbx 6.85% 03/15/2034 | - | 0.010% | ||
| 1483 | Elm Trust 2024-Elm E10 Var 06/10/2027 144A | - | 0.010% | ||
| 1484 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.010% | ||
| 1485 | AOA_25-1301 E 144A 7.48% Aug 11, 2030 | - | 0.010% | ||
| 1486 | 1345 Tr 2025-Aoa | - | 0.010% | ||
| 1487 | Option One Mortgage Loan Trust 2007-Fxd1 | - | 0.010% | ||
| 1488 | Ramp Series 2007-Rs1 Trust 5 2037-02-25 | - | 0.010% | ||
| 1489 | Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1 | - | 0.010% | ||
| 1490 | Uruguay (Oriental Republic Of) 8% Oct 29, 2035 | - | 0.010% | ||
| 1491 | Rockford Tower Clo Ltd., Series 2018-1a, Class A | - | 0.010% | ||
| 1492 | Smb Private Education Loan Trust 2018-a | - | 0.010% | ||
| 1493 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.010% | ||
| 1494 | Smb Private Education Loan Tru Smb 2017 B A2B 144A | - | 0.010% | ||
| 1495 | Soundview Home Loan Tr Var 11/25/2035 | - | 0.010% | ||
| 1496 | Structured Asset Secs Corp Mtg Mtg Pass Thru Ctf Cl A1 2037-01-25 | - | 0.010% | ||
| 1497 | Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25 | - | 0.010% | ||
| 1498 | Deriv USD Balance With R93538 Lch 4.08% Dec 03, 2025 | - | 0.010% | ||
| 1499 | Deriv JPY Balance With R93538 Lch 4.08% Dec 03, 2025 | - | 0.010% | ||
| 1500 | CAD Cash | - | 0.010% | ||
| 1501 | Carlyle Santiago Aggregator, L.P. | - | 0.010% | ||
| 1502 | Cop Cash | - | 0.010% | ||
| 1503 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.010% | ||
| 1504 | USD/Brl 0% Dec 17, 2025 | - | 0.010% | ||
| 1505 | Indonesia Treasury Bond 6.625 05/15/2033 | - | 0.010% | ||
| 1506 | 30Y Rtr 3.550000 30-Apr-2026 30 3.55% Apr 30, 2026 | - | 0.010% | ||
| 1507 | Mexican Bonos | - | 0.010% | ||
| 1508 | Hungary Government Bond | - | 0.010% | ||
| 1509 | Indonesia Government 2038-06-15 | - | 0.010% | ||
| 1510 | Firstenergy Transmission Llc Regs 4.55% Apr 01, 2049 | - | 0.010% | ||
| 1511 | Indonesia Gov 7% 02/15/33/Idr | - | 0.010% | ||
| 1512 | Philippine Government Bond | - | 0.010% | ||
| 1513 | Us Treasury N/B 11/35 4 | - | 0.010% | ||
| 1514 | Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10 | - | 0.010% | ||
| 1515 | Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25 | - | 0.010% | ||
| 1516 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15 | - | 0.010% | ||
| 1517 | Wom Mobile Sa 11 2031-04-01 | - | 0.010% | ||
| 1518 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.010% | ||
| 1519 | USD/Brl 0% Dec 17, 2025 | - | 0.010% | ||
| 1520 | Republic Of Poland 2 2036-08-25 | - | 0.010% | ||
| 1521 | Egypt (Arab Republic Of) 23.38% Aug 26, 2028 | - | 0.010% | ||
| 1522 | Deriv USD Balance With R93538 Cme 4.08% Dec 03, 2025 | - | 0.010% | ||
| 1523 | USD/JPY 0% Dec 17, 2025 | - | 0.010% | ||
| 1524 | Egypt Government Bond | - | 0.010% | ||
| 1525 | Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF | - | 0.010% | ||
| 1526 | Czech Republic 4.2 12-04-2036 | - | 0.010% | ||
| 1527 | China Peoples Republic Of (Governm 1.92% Jul 15, 2045 | - | 0.010% | ||
| 1528 | EUR/USD 0% Dec 17, 2025 | - | 0.010% | ||
| 1529 | T 4.625 02/28/26 | - | 0.010% | ||
| 1530 | Bought ILS Sold USD 20251015 | - | 0.010% | ||
| 1531 | Scds: (hes) | - | 0.010% | ||
| 1532 | Egypt (Arab Republic Of) 0% May 05, 2026 | - | 0.010% | ||
| 1533 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.000% | ||
| 1534 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 1535 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.000% | ||
| 1536 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.000% | ||
| 1537 | Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038 | GSMS 2023-SHIP E | 0.000% | ||
| 1538 | Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041 | COMM 2024-WCL1 B | 0.000% | ||
| 1539 | Ukrain 0 02/01/30 | UKRAIN 0 02/01/30 14 | 0.000% | ||
| 1540 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.000% | ||
| 1541 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 1542 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.000% | ||
| 1543 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.000% | ||
| 1544 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.000% | ||
| 1545 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.000% | ||
| 1546 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.000% | ||
| 1547 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.000% | ||
| 1548 | Glencore Funding Llc 2.63 09/23/2031 | GLENLN 2.625 09/23/3 | 0.000% | ||
| 1549 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.000% | ||
| 1550 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.000% | ||
| 1551 | Six Flags Entertainment Corp | FUN | 0.000% | ||
| 1552 | Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1Ar 6.4285596% 04/15/2031 | PSTAT 2022-3A A1AR | 0.000% | ||
| 1553 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.000% | ||
| 1554 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.000% | ||
| 1555 | Vegas_24-Ti A 144A 5.52 11/10/2039 | VEGAS 2024-TI A | 0.000% | ||
| 1556 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.000% | ||
| 1557 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.000% | ||
| 1558 | Fn Bm2000 | FN BM2000 | 0.000% | ||
| 1559 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 1560 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.000% | ||
| 1561 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.000% | ||
| 1562 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.000% | ||
| 1563 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.000% | ||
| 1564 | Cross Country Healthcare Inc | CCRN | 0.000% | ||
| 1565 | Alabama Power Co | SO 6 03/01/39 | 0.000% | ||
| 1566 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1567 | Ukrain 0 02/01/35 | UKRAIN 0 02/01/35 14 | 0.000% | ||
| 1568 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.000% | ||
| 1569 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 1570 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.000% | ||
| 1571 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.000% | ||
| 1572 | Morgan Stanley Capital I Trust Msc 2021 230P B 144A | MSC 2021-230P B | 0.000% | ||
| 1573 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.000% | ||
| 1574 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.000% | ||
| 1575 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.000% | ||
| 1576 | Alabama Power Co. | SO 3.85 12/01/42 | 0.000% | ||
| 1577 | M/I Homes Inc | MHO | 0.000% | ||
| 1578 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.000% | ||
| 1579 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.000% | ||
| 1580 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.000% | ||
| 1581 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 1582 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.000% | ||
| 1583 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.000% | ||
| 1584 | Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041 | BFLD 2024-VICT A | 0.000% | ||
| 1585 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.000% | ||
| 1586 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.000% | ||
| 1587 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.000% | ||
| 1588 | Sabine Pass Liquefaction Llc 5.875% 6/30/2026 | SPLLLC 5.875 06/30/2 | 0.000% | ||
| 1589 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.000% | ||
| 1590 | Altria Group, Inc. | MO 6.2 02/14/59 | 0.000% | ||
| 1591 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 1592 | Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 | UKRAIN 4.5 02/01/29 | 0.000% | ||
| 1593 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.000% | ||
| 1594 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.000% | ||
| 1595 | Reynolds American Inc | BATSLN 7 08/04/41 * | 0.000% | ||
| 1596 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.000% | ||
| 1597 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 1598 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.000% | ||
| 1599 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.000% | ||
| 1600 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.000% | ||
| 1601 | Caesars Entertainment, Inc. | CZR | 0.000% | ||
| 1602 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.000% | ||
| 1603 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 1604 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.000% | ||
| 1605 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.000% | ||
| 1606 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.000% | ||
| 1607 | Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.000% | ||
| 1608 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.000% | ||
| 1609 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.000% | ||
| 1610 | Comerica Inc. | CMA | 0.000% | ||
| 1611 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.000% | ||
| 1612 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.000% | ||
| 1613 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.000% | ||
| 1614 | Venture Global Lng Inc 9.00 2099-12-31 | VENLNG V9 PERP 144a | 0.000% | ||
| 1615 | Republic Of Ghana Sr Unsecured 144A 07/35 Var | GHANA 5 07/03/35 144 | 0.000% | ||
| 1616 | Flowco Holdings Inc | FLOC | 0.000% | ||
| 1617 | BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15 | BFLD 2024-UNIV E | 0.000% | ||
| 1618 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.000% | ||
| 1619 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.000% | ||
| 1620 | Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053 | FN MA4958 | 0.000% | ||
| 1621 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.000% | ||
| 1622 | Ginnie Mae Ii Pool | G2 MA4900 | 0.000% | ||
| 1623 | General Motors Finl Co Regd 5.40000000 04/06/2026 | GM 5.4 04/06/26 | 0.000% | ||
| 1624 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.000% | ||
| 1625 | Gnma | G2 MA5077 | 0.000% | ||
| 1626 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.000% | ||
| 1627 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.000% | ||
| 1628 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.000% | ||
| 1629 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.000% | ||
| 1630 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.000% | ||
| 1631 | Store Capital Llc 144A 5.4% Apr 30, 2030 | STOR 5.4 04/30/30 | 0.000% | ||
| 1632 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.000% | ||
| 1633 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.000% | ||
| 1634 | Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36 | UKRAIN 4.5 02/01/36 | 0.000% | ||
| 1635 | Ginnie Mae Ii Pool | G2 MA4510 | 0.000% | ||
| 1636 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.000% | ||
| 1637 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.000% | ||
| 1638 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 1639 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.000% | ||
| 1640 | Fnma 15Yr 3% Feb 01, 2029 | FN BM3952 | 0.000% | ||
| 1641 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.000% | ||
| 1642 | Lumen Technologies Inc | LUMN | 0.000% | ||
| 1643 | Dc 2024-Hltn A 5.727 04/13/2040 | DC 2024-HLTN A | 0.000% | ||
| 1644 | Aep Texas, Inc., Series E | AEP 6.65 02/15/33 E | 0.000% | ||
| 1645 | Citigroup Inc | C V2.561 05/01/32 | 0.000% | ||
| 1646 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.000% | ||
| 1647 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 1648 | Ginnie Mae Ii Pool | G2 MA4586 | 0.000% | ||
| 1649 | Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035 | UKRAIN 4.5 02/01/35 | 0.000% | ||
| 1650 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.000% | ||
| 1651 | Algoma Steel Sca | ASTL:CA | 0.000% | ||
| 1652 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.000% | ||
| 1653 | Republic Of Argentina | ARGENT 1 07/09/29 | 0.000% | ||
| 1654 | Gbp cash | GBP | 0.000% | ||
| 1655 | Alabama Power Co. | SO 5.5 03/15/41 | 0.000% | ||
| 1656 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.000% | ||
| 1657 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.000% | ||
| 1658 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.000% | ||
| 1659 | Fannie Mae Pool | FN CB3461 | 0.000% | ||
| 1660 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.000% | ||
| 1661 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.000% | ||
| 1662 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.000% | ||
| 1663 | Bx 2024-Pat A % 03/15/2041 | BX 2024-PAT A | 0.000% | ||
| 1664 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.000% | ||
| 1665 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.000% | ||
| 1666 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 1667 | Freddie Mac 2.5 11/01/2051 | FR SD8178 | 0.000% | ||
| 1668 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.000% | ||
| 1669 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.000% | ||
| 1670 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.000% | ||
| 1671 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1672 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.000% | ||
| 1673 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.000% | ||
| 1674 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.000% | ||
| 1675 | Amc Networks Inc Common Stock Usd | AMCX | 0.000% | ||
| 1676 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.000% | ||
| 1677 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.000% | ||
| 1678 | Gnma | G2 MA5329 | 0.000% | ||
| 1679 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 1680 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.000% | ||
| 1681 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.000% | ||
| 1682 | Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026 | LBA 2024-BOLT F | 0.000% | ||
| 1683 | Pacific Gas + Electric Sr Unsecured 06/43 4.6 | PCG 4.6 06/15/43 | 0.000% | ||
| 1684 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.000% | ||
| 1685 | Crown Castle Intl Corp 2.5 07/15/2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 1686 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.000% | ||
| 1687 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1688 | Sm Energy Co. | SM 6.625 01/15/27 | 0.000% | ||
| 1689 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.000% | ||
| 1690 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 1691 | Eagle Bancorp Inc | EGBN | 0.000% | ||
| 1692 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.000% | ||
| 1693 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.000% | ||
| 1694 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.000% | ||
| 1695 | Washington Mutual Asset Backed Wmabs 2007 He1 2a1 | - | 0.000% | ||
| 1696 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15 | - | 0.000% | ||
| 1697 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15 | - | 0.000% | ||
| 1698 | Windstream 7.5% 10/33 | - | 0.000% | ||
| 1699 | Zayo Group Hold 9.25% 03/09/30 | - | 0.000% | ||
| 1700 | Mexican Bonos Sr Unsecured 05/29 8.5 | - | 0.000% | ||
| 1701 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.000% | ||
| 1702 | Venezuela Government International Bond | - | 0.000% | ||
| 1703 | Petroleos De Venezuela Sa | - | 0.000% | ||
| 1704 | Petroleos De Venez 6% 11/15/26 | - | 0.000% | ||
| 1705 | Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 1706 | Fswp: ZAR 6.862500 17-Dec-2030 Jib 6.86% Dec 17, 2030 | - | 0.000% | ||
| 1707 | Free State Of Saxony 0.01 2029-11-05 | - | 0.000% | ||
| 1708 | USD/CLP 0% Jan 15, 2026 | - | 0.000% | ||
| 1709 | Kingdom Of Belgium Government Bond 0.35 2032-06-22 | - | 0.000% | ||
| 1710 | ZCS IFS EUR | - | 0.000% | ||
| 1711 | Us Long Bond Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 1712 | Swp: Ois 3.789800 16-May-2026 Sof 3.79% May 16, 2026 | - | 0.000% | ||
| 1713 | Scds: (Argent) 5% Dec 20, 2027 | - | 0.000% | ||
| 1714 | Hertz Vehicle Financing, Llc, Series 2021-2A, Class B, 2.12% 12/27/2027 | - | 0.000% | ||
| 1715 | PLN/USD 0% Jan 27, 2026 | - | 0.000% | ||
| 1716 | Woodside Finance Ltd., 5.40%, Due 05/19/2030 | - | 0.000% | ||
| 1717 | AUD/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1718 | USD/PEN 0% Jan 15, 2026 | - | 0.000% | ||
| 1719 | Mexican Peso | - | 0.000% | ||
| 1720 | USD/CHF 0% Jan 15, 2026 | - | 0.000% | ||
| 1721 | Fswp: JPY 0.789820 11-May-2027 Fto 0.79% May 11, 2027 | - | 0.000% | ||
| 1722 | Aegon Ltd 6.125 2031-12-15 | - | 0.000% | ||
| 1723 | USD/PEN 0% Jan 15, 2026 | - | 0.000% | ||
| 1724 | USD/CNH 0% Dec 17, 2025 | - | 0.000% | ||
| 1725 | USD/Try 0% Dec 26, 2025 | - | 0.000% | ||
| 1726 | Fswp: JPY 1.007000 11-Sep-2027 Fto 1.01% Sep 11, 2027 | - | 0.000% | ||
| 1727 | Fswp: PLN 3.950000 17-Dec-2027 Wib 3.95% Dec 17, 2027 | - | 0.000% | ||
| 1728 | Swp: Ois 3.814000 16-May-2026 Sof 3.81% May 16, 2026 | - | 0.000% | ||
| 1729 | 10Y Rtp 4.000000 23-Apr-2026 10 4% Apr 23, 2026 | - | 0.000% | ||
| 1730 | USD/CLP 0% Jan 15, 2026 | - | 0.000% | ||
| 1731 | Spain Government Bond 3.45 2043-07-30 | - | 0.000% | ||
| 1732 | USD/ZAR 0% Jan 15, 2026 | - | 0.000% | ||
| 1733 | USD/ZAR 0% Jan 15, 2026 | - | 0.000% | ||
| 1734 | Bayerische Motoren Werke-Prf | - | 0.000% | ||
| 1735 | Hanesbrands In 02/20/2032 | - | 0.000% | ||
| 1736 | Idr/Usd 0% Jan 27, 2026 | - | 0.000% | ||
| 1737 | Swp: JPY 2.647800 26-Nov-2055 Fto 2.65% Nov 26, 2055 | - | 0.000% | ||
| 1738 | Fswp: ZAR 6.488500 17-Dec-2027 Jib 6.49% Dec 17, 2027 | - | 0.000% | ||
| 1739 | Fswp: PLN 4.004023 17-Dec-2030 Wib 4% Dec 17, 2030 | - | 0.000% | ||
| 1740 | JPY CASH | - | 0.000% | ||
| 1741 | USD/COP 0% Jan 15, 2026 | - | 0.000% | ||
| 1742 | Treasury Bond 1.625 11/15/2050 | - | 0.000% | ||
| 1743 | Signal Peak Clo 9 Ltd 5.620% 01/21/2038 | - | 0.000% | ||
| 1744 | Fswp: OIS 9.420000 17-Dec-2029 Ibr 9.42% Dec 17, 2029 | - | 0.000% | ||
| 1745 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 0.000% | ||
| 1746 | Czk/Usd 0% Jan 27, 2026 | - | 0.000% | ||
| 1747 | AUD/USD 0% Jan 15, 2026 | - | 0.000% | ||
| 1748 | PLN Cash | - | 0.000% | ||
| 1749 | Swp: Ois 3.912800 16-May-2026 Sof 3.91% May 16, 2026 | - | 0.000% | ||
| 1750 | Bundes 2.2% 10/10/30 | - | 0.000% | ||
| 1751 | 30Y Rtr 3.770000 05-Feb-2026 30 3.77% Feb 05, 2026 | - | 0.000% | ||
| 1752 | Peru Government Bond | - | 0.000% | ||
| 1753 | Fswp: KRW 2.937000 17-Dec-2030 KRW 2.94% Dec 17, 2030 | - | 0.000% | ||
| 1754 | Swp: IFS 2.389700 26-Nov-2030 Usc 2.39% Nov 26, 2030 | - | 0.000% | ||
| 1755 | Fswp: CNY 1.540000 17-Dec-2028 Cnr 1.54% Dec 17, 2028 | - | 0.000% | ||
| 1756 | USD/CZK 0% Jan 15, 2026 | - | 0.000% | ||
| 1757 | New York St Dorm Auth St Pers 4 03/15/2048 | - | 0.000% | ||
| 1758 | Saint Charles School District General Obligation Bonds 5 03/01/2043 | - | 0.000% | ||
| 1759 | USD/JPY 0% Jan 15, 2026 | - | 0.000% | ||
| 1760 | USD/ZAR 0% Jan 15, 2026 | - | 0.000% | ||
| 1761 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.000% | ||
| 1762 | Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036 | - | 0.000% | ||
| 1763 | Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa | - | 0.000% | ||
| 1764 | Frontier Communications Holdings L 8.75 05/15/2030 | - | 0.000% | ||
| 1765 | Gbp/Usd 0% Jan 15, 2026 | - | 0.000% | ||
| 1766 | Etd Gbp Balance With R93533 4.08% Dec 03, 2025 | - | 0.000% | ||
| 1767 | Cds Volkswagen Intl Fin Nv | - | 0.000% | ||
| 1768 | Dallas Fort Worth Tex Intl Arpt Rev 5% | - | 0.000% | ||
| 1769 | Towd Point Mortgage Trust, Series 2017-2, Class M2, 0% 4/25/2057 | - | 0.000% | ||
| 1770 | MXN Cash | - | 0.000% | ||
| 1771 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.000% | ||
| 1772 | USD/COP 0% Jan 15, 2026 | - | 0.000% | ||
| 1773 | 10Y Rtr 3.300000 12-Feb-2026 10 3.3% Feb 12, 2026 | - | 0.000% | ||
| 1774 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1775 | Deriv PLN Balance With R93538 Lch 4.26% Dec 03, 2025 | - | 0.000% | ||
| 1776 | Fswp: OIS 4.435000 17-Dec-2027 Cli 4.43% Dec 17, 2027 | - | 0.000% | ||
| 1777 | Purchased Usd / Sold Czk | - | 0.000% | ||
| 1778 | Us Dollars | - | 0.000% | ||
| 1779 | Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037 | - | 0.000% | ||
| 1780 | Wells Fargo Bank Na Into Amazon.Com, Inc. | - | 0.000% | ||
| 1781 | Swp: OIS 7.280000 30-Oct-2030 Tii 7.28% Oct 31, 2030 | - | 0.000% | ||
| 1782 | FNMA 30YR 4 05/01/2047 | - | 0.000% | ||
| 1783 | Freddie Mac Remics 4% 02/01/2052 | - | 0.000% | ||
| 1784 | Pln/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1785 | USD/IDR 0% Jan 15, 2026 | - | 0.000% | ||
| 1786 | USD/Ngn 0% Dec 05, 2025 | - | 0.000% | ||
| 1787 | Fswp: OIS 9.310000 17-Dec-2027 Ibr 9.31% Dec 17, 2027 | - | 0.000% | ||
| 1788 | USD/Brl 0% Jan 05, 2026 | - | 0.000% | ||
| 1789 | Fswp: OIS 9.540000 17-Dec-2029 Ibr 9.54% Dec 17, 2029 | - | 0.000% | ||
| 1790 | Uniform Mortgage-Backed Security, Tba, 5.00%, Due 11/01/2055 5 2055-11-01 | - | 0.000% | ||
| 1791 | Lme Copper Base Metal | - | 0.000% | ||
| 1792 | USD/EGP 0% Jan 20, 2026 | - | 0.000% | ||
| 1793 | Praemia Healthcare Sa Regs 3.88% Jun 05, 2032 | - | 0.000% | ||
| 1794 | Exeter Automobile Receivables Trust, Series 2025-1A, Class A2, 4.70% 9/15/2027 | - | 0.000% | ||
| 1795 | USD/PHP 0% Jan 15, 2026 | - | 0.000% | ||
| 1796 | Ams Ag | - | 0.000% | ||
| 1797 | Trswap: Hyg Us Equity 3.62% Dec 19, 2025 | - | 0.000% | ||
| 1798 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1799 | Deriv HUF Balance With R93538 Lch 6.5% Dec 03, 2025 | - | 0.000% | ||
| 1800 | Republic Of Poland Government International Bond 4.875 02/12/2030 | - | 0.000% | ||
| 1801 | JPY/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1802 | USD/JPY 0% Jan 15, 2026 | - | 0.000% | ||
| 1803 | USD/HUF 0% Jan 15, 2026 | - | 0.000% | ||
| 1804 | Swp: Ifs 2.519700 15-Apr-2030 Usc 2.52% Apr 15, 2030 | - | 0.000% | ||
| 1805 | Currency Contract - USD | - | 0.000% | ||
| 1806 | 2Y Rtp 4.050000 04-Oct-2027 2 4.05% Oct 04, 2027 | - | 0.000% | ||
| 1807 | USD/Ngn 0% Jan 30, 2026 | - | 0.000% | ||
| 1808 | Currency Contract - Inr | - | 0.000% | ||
| 1809 | Lme Copper Base Metal | - | 0.000% | ||
| 1810 | Fswp: JPY 0.698000 11-May-2027 Fto 0.7% May 11, 2027 | - | 0.000% | ||
| 1811 | USD/PLN 0% Jan 15, 2026 | - | 0.000% | ||
| 1812 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.000% | ||
| 1813 | Bx Commercial Mortgage Trust 2024-Pure | - | 0.000% | ||
| 1814 | Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036 | - | 0.000% | ||
| 1815 | Sunoco LP 7.88 03/18/2174 | - | 0.000% | ||
| 1816 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.000% | ||
| 1817 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.000% | ||
| 1818 | MXN/USD 0% Aug 18, 2026 | - | 0.000% | ||
| 1819 | Rbc (Barbados) Trading Bank Corp. 4.84% 01/09/2026 | - | 0.000% | ||
| 1820 | Fswp: JPY 1.026500 12-Mar-2027 Fto 1.03% Mar 12, 2027 | - | 0.000% | ||
| 1821 | CNH Cash | - | 0.000% | ||
| 1822 | PHP/USD 0% Jan 27, 2026 | - | 0.000% | ||
| 1823 | USD/HUF 0% Jan 15, 2026 | - | 0.000% | ||
| 1824 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.000% | ||
| 1825 | Fswp: JPY 0.801200 21-Apr-2027 Fto 0.8% Apr 21, 2027 | - | 0.000% | ||
| 1826 | USD/CNH 0% Jan 15, 2026 | - | 0.000% | ||
| 1827 | AUD/USD Fwd 20240719 Roycgb2L | - | 0.000% | ||
| 1828 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1829 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1830 | Aust 3Yr Bond Dec 25 0% Dec 15, 2025 | - | 0.000% | ||
| 1831 | 10Y Rtr 3.390000 15-Dec-2025 10 3.39% Dec 15, 2025 | - | 0.000% | ||
| 1832 | ZAR/USD 0% Jan 27, 2026 | - | 0.000% | ||
| 1833 | Louis Dreyfus Co Finance Bv 1.625 2028-04-28 | - | 0.000% | ||
| 1834 | Pen Cash | - | 0.000% | ||
| 1835 | Fswp: JPY 1.127200 24-Nov-2027 Fto 1.13% Nov 24, 2027 | - | 0.000% | ||
| 1836 | Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035 | - | 0.000% | ||
| 1837 | City Of Menifee Ca 5 2038-09-01 | - | 0.000% | ||
| 1838 | MXN/USD 0% Jan 20, 2026 | - | 0.000% | ||
| 1839 | Dec25 Spy C @ 688.000000 0% Dec 12, 2025 | - | 0.000% | ||
| 1840 | Zar/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1841 | Cop/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1842 | Nxp Bv/Nxp Funding Llc/Nxp Usa, Inc., 3.25%, Due 11/30/2051 | - | 0.000% | ||
| 1843 | Bunge Ltd. Finance Corp., 2.00%, Due 04/21/2026 | - | 0.000% | ||
| 1844 | City Of Hackberry Special Assessment Contract Revenue Bonds 4.500 09/01/2038 | - | 0.000% | ||
| 1845 | Swp: Ois 3.790300 16-May-2026 Sof 3.79% May 16, 2026 | - | 0.000% | ||
| 1846 | Ally Financial Inc 4.75 06/09/2027 | - | 0.000% | ||
| 1847 | USD/CNH 0% Jan 15, 2026 | - | 0.000% | ||
| 1848 | Fswp: ZAR 6.867500 17-Dec-2030 Jib 6.87% Dec 17, 2030 | - | 0.000% | ||
| 1849 | Synovus Bank Ga 5.957 01/15/2036 | - | 0.000% | ||
| 1850 | Brl/USD 0% Apr 02, 2026 | - | 0.000% | ||
| 1851 | Lebanon Government International Bond Mtn 6.650000% 11/03/2028 | - | 0.000% | ||
| 1852 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1853 | PHP/USD 0% Dec 15, 2025 | - | 0.000% | ||
| 1854 | Fswp: OIS 9.370000 17-Dec-2027 Ibr 9.37% Dec 17, 2027 | - | 0.000% | ||
| 1855 | Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028 | - | 0.000% | ||
| 1856 | Sold CNH Bought USD 20251016 | - | 0.000% | ||
| 1857 | Purchased Aud / Sold Usd | - | 0.000% | ||
| 1858 | USD/CLP 0% Jan 15, 2026 | - | 0.000% | ||
| 1859 | Fswp: PLN 4.000000 17-Dec-2026 Wib 4% Dec 17, 2026 | - | 0.000% | ||
| 1860 | USD/INR 0% Jan 15, 2026 | - | 0.000% | ||
| 1861 | Fswp: OIS 5.714000 17-Dec-2030 INR 5.71% Dec 17, 2030 | - | 0.000% | ||
| 1862 | AUD/USD 0% Jan 15, 2026 | - | 0.000% | ||
| 1863 | Swp: Ifs 2.631500 09-Sep-2030 Usc 2.63% Sep 09, 2030 | - | 0.000% | ||
| 1864 | Itraxx.Xo.44.V1 5Yr Rtp @ 287.5000 Cdx 287.5% Jan 21, 2026 | - | 0.000% | ||
| 1865 | USD/PLN 0% Jan 15, 2026 | - | 0.000% | ||
| 1866 | Meta Platforms, Inc. 5.625% 11/15/2055 | - | 0.000% | ||
| 1867 | Fswp: KRW 2.690000 17-Dec-2028 KRW 2.69% Dec 17, 2028 | - | 0.000% | ||
| 1868 | USD/MXN 0% Dec 17, 2025 | - | 0.000% | ||
| 1869 | USD/IDR 0% Jan 15, 2026 | - | 0.000% | ||
| 1870 | Us 5Yr Note Mar 26 0% Mar 31, 2026 | - | 0.000% | ||
| 1871 | USD/TRY 0% Jan 15, 2026 | - | 0.000% | ||
| 1872 | USD/Ngn 0% Dec 05, 2025 | - | 0.000% | ||
| 1873 | Port Of Spain Waterfront Development 7.875% 02/19/2040 | - | 0.000% | ||
| 1874 | Bought CNY Sold USD 20251204 | - | 0.000% | ||
| 1875 | Caixabank Sa 6.25 2033-02-23 | - | 0.000% | ||
| 1876 | Fswp: JPY 1.018460 12-Mar-2027 Fto 1.02% Mar 12, 2027 | - | 0.000% | ||
| 1877 | 30Y Rtr 3.250000 30-Apr-2026 30 3.25% Apr 30, 2026 | - | 0.000% | ||
| 1878 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1879 | Indonesia (Republic Of) 8.25% Jun 15, 2032 | - | 0.000% | ||
| 1880 | Michigan Finance Authority Revenue Bonds 4.375 02/28/2054 | - | 0.000% | ||
| 1881 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1882 | GBP/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1883 | Euro-Bobl Mar 26 0% Mar 06, 2026 | - | 0.000% | ||
| 1884 | Cnh/Usd 0% Jan 27, 2026 | - | 0.000% | ||
| 1885 | 10Y Rtp 3.960000 02-Feb-2026 10 3.96% Feb 02, 2026 | - | 0.000% | ||
| 1886 | Fswp: JPY 0.685000 21-Apr-2027 Fto 0.69% Apr 21, 2027 | - | 0.000% | ||
| 1887 | Asian Development Bank 0.025 2030-01-31 | - | 0.000% | ||
| 1888 | Fannie Mae 2.280 11/01/2026 2.28 2026-11-01 | - | 0.000% | ||
| 1889 | BOUGHT IDR SOLD USD 20251010 | - | 0.000% | ||
| 1890 | Currency Contract - Nzd | - | 0.000% | ||
| 1891 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.000% | ||
| 1892 | USD/Pen 0% Dec 17, 2025 | - | 0.000% | ||
| 1893 | World Wide Technology Holding Co Llc 8.1534102/23/2030 | - | 0.000% | ||
| 1894 | Fswp: JPY 0.855000 02-Jul-2027 Fto 0.85% Jul 02, 2027 | - | 0.000% | ||
| 1895 | Swp: OIS 13.883000 04-Jan-2027 Bzd 13.88 Jan 04, 2027 | - | 0.000% | ||
| 1896 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.000% | ||
| 1897 | JPY/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1898 | Swp: OIS 3.930000 08-Oct-2045 Sof 3.93% Oct 08, 2045 | - | 0.000% | ||
| 1899 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 1900 | USD/JPY 0% Jan 15, 2026 | - | 0.000% | ||
| 1901 | Egypt (Arab Republic Of) 0% Dec 16, 2025 | - | 0.000% | ||
| 1902 | USD/CLP 0% Jan 15, 2026 | - | 0.000% | ||
| 1903 | Zar Cash | - | 0.000% | ||
| 1904 | Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220 | - | 0.000% | ||
| 1905 | Swp: Ois 13.238000 02-Jan-2031 Bzd 13.24% Jan 02, 2031 | - | 0.000% | ||
| 1906 | USD/CZK 0% Jan 15, 2026 | - | 0.000% | ||
| 1907 | USD/PHP 0% Jan 15, 2026 | - | 0.000% | ||
| 1908 | Deriv EUR Balance With R93538 Lch 1.9% Dec 03, 2025 | - | 0.000% | ||
| 1909 | Gbp/Cop 0% Jan 15, 2026 | - | 0.000% | ||
| 1910 | Republic of Poland Government Bond | - | 0.000% | ||
| 1911 | Arabian Centres Sukuk Iii Ltd. | - | 0.000% | ||
| 1912 | City Of Huntsville Tx Waterworks & Sewer System Revenue 3 2047-08-15 | - | 0.000% | ||
| 1913 | Fswp: CNY 1.584000 17-Dec-2030 Cnr 1.58% Dec 17, 2030 | - | 0.000% | ||
| 1914 | Swp: Ois 3.793700 16-May-2026 Sof 3.79% May 16, 2026 | - | 0.000% | ||
| 1915 | USD/INR 0% Jan 15, 2026 | - | 0.000% | ||
| 1916 | Huf/Usd 0% Jan 27, 2026 | - | 0.000% | ||
| 1917 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.000% | ||
| 1918 | USD/JPY 0% Jan 15, 2026 | - | 0.000% | ||
| 1919 | New York Mercantile Exchange | - | 0.000% | ||
| 1920 | CHF Cash | - | 0.000% | ||
| 1921 | GBP/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1922 | GBP999999 0 12/03/2025 | - | 0.000% | ||
| 1923 | USD/PEN 0% Jan 15, 2026 | - | 0.000% | ||
| 1924 | Japan Government Of 0.5% 09/20/2046 | - | 0.000% | ||
| 1925 | USD/PEN 0% Jan 15, 2026 | - | 0.000% | ||
| 1926 | JPY/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1927 | 30Y Rtp 4.300000 02-Feb-2026 30 4.3% Feb 02, 2026 | - | 0.000% | ||
| 1928 | AUD/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1929 | Fswp: OIS 3.682000 28-Jan-2026 Fed 3.68% Jan 28, 2026 | - | 0.000% | ||
| 1930 | Lebanon (Republic Of) Regs 0 03/23/2027 | - | 0.000% | ||
| 1931 | Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs | - | 0.000% | ||
| 1932 | Futures | - | 0.000% | ||
| 1933 | USD/MYR 0% Jan 15, 2026 | - | 0.000% | ||
| 1934 | Recv Nvdx Trs Nvda Eq | - | 0.000% | ||
| 1935 | IDR Cash | - | 0.000% | ||
| 1936 | Port New Orleans Board Of Commissioners Revenue Bonds 5.250 04/01/2055 | - | 0.000% | ||
| 1937 | PURCHASED USD / SOLD JPY | - | 0.000% | ||
| 1938 | California St 5 09/01/2032 | - | 0.000% | ||
| 1939 | BRL/USD 0% Jan 05, 2026 | - | 0.000% | ||
| 1940 | Fswp: OIS 9.360000 17-Dec-2029 Ibr 9.36% Dec 17, 2029 | - | 0.000% | ||
| 1941 | USD/SGD 0% Jan 15, 2026 | - | 0.000% | ||
| 1942 | Fswp: JPY 0.785150 11-May-2027 Fto 0.79% May 11, 2027 | - | 0.000% | ||
| 1943 | AUD/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1944 | CZK Cash | - | 0.000% | ||
| 1945 | Kenan Advantage 01/25/29 | - | 0.000% | ||
| 1946 | Swp: OIS 3.970000 08-Oct-2055 Sof 3.97% Oct 08, 2055 | - | 0.000% | ||
| 1947 | New York State State Sales Tax Revenue Bonds 12.12125 03/15/2051 | - | 0.000% | ||
| 1948 | Ice: (Colom) 1% Dec 20, 2030 | - | 0.000% | ||
| 1949 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1950 | Purchased USD / Sold CAD | - | 0.000% | ||
| 1951 | Fswp: PLN 4.050000 17-Dec-2030 Wib 4.05% Dec 17, 2030 | - | 0.000% | ||
| 1952 | AUD Cash | - | 0.000% | ||
| 1953 | Swp: EUR 2.308344 03-Feb-2030 EUR 2.31% Feb 03, 2030 | - | 0.000% | ||
| 1954 | Dolp Trust 0.665%, 05/10/41 | - | 0.000% | ||
| 1955 | Japan Expressway Holding And Debt Repayment Agency 2.96 2046-03-19 | - | 0.000% | ||
| 1956 | Resideo Funding Inc 6.5% 7/15/2032 | - | 0.000% | ||
| 1957 | Nzd Cash | - | 0.000% | ||
| 1958 | Fswp: HUF 6.285000 17-Dec-2030 Bub 6.29% Dec 17, 2030 | - | 0.000% | ||
| 1959 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1960 | Fswp: OIS 9.370000 17-Dec-2027 Ibr 9.37% Dec 17, 2027 | - | 0.000% | ||
| 1961 | Rpi_Ccp Usd Rcv Cpi1D Pay 2.428% 15-Apr-2030 | - | 0.000% | ||
| 1962 | Fswp: OIS 9.360000 17-Dec-2029 Ibr 9.36% Dec 17, 2029 | - | 0.000% | ||
| 1963 | Fswp: JPY 0.683000 21-Apr-2027 Fto 0.68% Apr 21, 2027 | - | 0.000% | ||
| 1964 | Eur/Usd 0% Jan 15, 2026 | - | 0.000% | ||
| 1965 | Fswp: ZAR 6.553800 17-Dec-2027 Jib 6.55% Dec 17, 2027 | - | 0.000% | ||
| 1966 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1967 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1968 | Xyz Us 02/06/26 C68 | - | 0.000% | ||
| 1969 | Fswp: OIS 5.540000 17-Dec-2028 INR 5.54% Dec 17, 2028 | - | 0.000% | ||
| 1970 | MXN/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1971 | Swp: Ifs 2.428000 15-Apr-2030 Usc 2.43% Apr 15, 2030 | - | 0.000% | ||
| 1972 | EUR/USD 0% Dec 17, 2025 | - | 0.000% | ||
| 1973 | Public Finance Authority Revenue Bonds 5.250 07/01/2028 | - | 0.000% | ||
| 1974 | Try Cash | - | 0.000% | ||
| 1975 | Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54% Dec 17, 2027 | - | 0.000% | ||
| 1976 | Fswp: OIS 4.435000 17-Dec-2027 Cli 4.43% Dec 17, 2027 | - | 0.000% | ||
| 1977 | BRL Cash | - | 0.000% | ||
| 1978 | Fswp: JPY 0.847700 21-Apr-2027 Fto 0.85% Apr 21, 2027 | - | 0.000% | ||
| 1979 | Singapore Government Bond 2.75 2042-04-01 | - | 0.000% | ||
| 1980 | Uyu/Usd 0% Jan 27, 2026 | - | 0.000% | ||
| 1981 | AUD/USD 0% Dec 03, 2025 | - | 0.000% | ||
| 1982 | Ice: (Mex) 1% Dec 20, 2030 | - | 0.000% | ||
| 1983 | Fswp: KRW 2.947000 17-Dec-2030 KRW 2.95% Dec 17, 2030 | - | 0.000% | ||
| 1984 | Fswp: CZK 3.890000 17-Dec-2030 Pri 3.89% Dec 17, 2030 | - | 0.000% | ||
| 1985 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2036 | - | 0.000% | ||
| 1986 | United Overseas Bank, Ltd. 2.00% 10/14/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.23% On 10/14/2026) | - | 0.000% | ||
| 1987 | USD/KRW 0% Jan 15, 2026 | - | 0.000% | ||
| 1988 | Sold IDR Bought USD 20251020 | - | 0.000% | ||
| 1989 | Sales Tax Securitization Corp 5 01/01/2026 | - | 0.000% | ||
| 1990 | AMERICAN HONDA FINANCE CORPORATION 4.9 01/10/2034 | - | 0.000% | ||
| 1991 | Amc Networks Inc 4.25% Feb 15, 2029 | - | 0.000% | ||
| 1992 | Massachusetts Development Finance Agency Revenue Bonds 5.250 09/01/2033 | - | 0.000% | ||
| 1993 | Clarios Global Lp/Us Fin 4.375 2026-05-15 | - | 0.000% | ||
| 1994 | Veolia Environnement Sa 5.99 2028-11-22 | - | 0.000% | ||
| 1995 | Eden Re Ii 2025-1 Class B | - | 0.000% | ||
| 1996 | Cds Volkswagen Intl Fin Nv | - | 0.000% | ||
| 1997 | Republic Of Ghana S/Up 07/03/35 | - | 0.000% | ||
| 1998 | Ukraine Governme S/Up 02/01/29 | - | 0.000% | ||
| 1999 | Ukrain 0 02/01/36 Regs 0% 2036-02-01 | - | 0.000% | ||
| 2000 | Hungary /Eur/ Regd Reg S 4.00000000 07/25/29 | - | 0.000% | ||
| 2001 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.000% | ||
| 2002 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.000% | ||
| 2003 | Cwalt Inc 2005-29cb Mtg Passthru Ctf Cl A-6 5.5 2035-07-25 | - | 0.000% | ||
| 2004 | Corp Cmo | - | 0.000% | ||
| 2005 | Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25 | - | 0.000% | ||
| 2006 | Comm_25-167G F 144A 0% Aug 10, 2040 | - | 0.000% | ||
| 2007 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.000% | ||
| 2008 | Countrywide Home Loans Cwhl 2006 17 A6 | - | 0.000% | ||
| 2009 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.000% | ||
| 2010 | Comm 2024-Wcl1 Mortgage Trust 9.79% 06/17/2041 | - | 0.000% | ||
| 2011 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.000% | ||
| 2012 | Dk_25-Lxp D 144A 6.92 Aug 15, 2037 | - | 0.000% | ||
| 2013 | Directv 8.875 02/01/2030 | - | 0.000% | ||
| 2014 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.000% | ||
| 2015 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.000% | ||
| 2016 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.000% | ||
| 2017 | Freddie Mac Pool 1.5 2051-06-01 | - | 0.000% | ||
| 2018 | Fhlmc 30Yr Umbs 6% Apr 01, 2053 | - | 0.000% | ||
| 2019 | Freddie Mac Multiclass Certificates Series 2024-P015 Ser 2024-P015 Cl A1 V/R 4.30542000 | - | 0.000% | ||
| 2020 | Fnma 15Yr Umbs 3.5% Jun 01, 2037 | - | 0.000% | ||
| 2021 | Fnma 30Yr Umbs 6.5% Dec 01, 2052 | - | 0.000% | ||
| 2022 | Fnma 30Yr Umbs Super 4% Apr 01, 2053 | - | 0.000% | ||
| 2023 | Fnma 30Yr Umbs Super 5.5% Aug 01, 2053 | - | 0.000% | ||
| 2024 | First Horizon Alternative Mortgage Securities Trust 2005-aa12 | - | 0.000% | ||
| 2025 | Five Point Operati 8% 10/01/30 | - | 0.000% | ||
| 2026 | Uniform Mortgage-backed Security, Tba 01/17/2034 | - | 0.000% | ||
| 2027 | Umbs 15Yr Tba(Reg B) | - | 0.000% | ||
| 2028 | Fannie Mae Or Freddie Mac 01/01/2034 | - | 0.000% | ||
| 2029 | Umbs 15yr Tba(reg B) 4% Jan 19, 2021 | - | 0.000% | ||
| 2030 | Fnma/Fhlg Tba Issuer | - | 0.000% | ||
| 2031 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.000% | ||
| 2032 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.000% | ||
| 2033 | Ahpt_24-Atrm E 144A 9.52 10/10/2029 | - | 0.000% | ||
| 2034 | Baha 2024-Mar B 12/29 | - | 0.000% | ||
| 2035 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.000% | ||
| 2036 | BX TrustBX Trust, Series 2021-VIEW, Class F 9.361 2036-06-15 | - | 0.000% | ||
| 2037 | Bx Trust 2024-Pat Ser 2024-Pat Cl D V/R Regd 144A P/P 10.63900000 | - | 0.000% | ||
| 2038 | Boaa 2006-7 A4 Var 10/25/2036 | - | 0.000% | ||
| 2039 | Banc Of America Funding Corpor Bafc 2007 1 1a6 | - | 0.000% | ||
| 2040 | Bank 2021-Bnk35 | - | 0.000% | ||
| 2041 | Bbcms_25-C35 D 144A 4.5 Jul 15, 2058 | - | 0.000% | ||
| 2042 | Bear Stearns Asset Backed Secs 2006-ac2 Asset Bkd Ctf Cl I-a-1 2036-03-25 | - | 0.000% | ||
| 2043 | Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052 | - | 0.000% | ||
| 2044 | Government National Mortgage Association Ser 2023-50 Cl Ac V/R 3.25000000 | - | 0.000% | ||
| 2045 | Government National Mortgage Association 2.25 04-16-2065 | - | 0.000% | ||
| 2046 | Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000 | - | 0.000% | ||
| 2047 | Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000 | - | 0.000% | ||
| 2048 | Harborview Mtg Ln Tr 2005-1 Mtg Passthru Ctf Cl 1-a 2035-02-19 | - | 0.000% | ||
| 2049 | Jpmcc_24-Iglg D 144A 6.48 11/05/2041 | - | 0.000% | ||
| 2050 | Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042 | - | 0.000% | ||
| 2051 | Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027 | - | 0.000% | ||
| 2052 | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl Xa Regd 144A P/P 0.92000000 06/12/2039 | - | 0.000% | ||
| 2053 | Morgan Stanley Mortgage Loan Trust 2006-12Xs | - | 0.000% | ||
| 2054 | Northern Oil & 7.875% 10/15/33 | - | 0.000% | ||
| 2055 | Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021 | - | -0.010% | ||
| 2056 | Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000 | - | -0.010% | ||
| 2057 | Gnma2 30yr Tba(reg C) 2% Jan 21, 2021 | - | -0.010% | ||
| 2058 | Ginnie Mae 4.5% 01/20/2049 | - | -0.010% | ||
| 2059 | 2Y Rtp 4.300000 20-Sep-2027 2 4.3% Sep 20, 2027 | - | -0.010% | ||
| 2060 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | - | -0.010% | ||
| 2061 | Vistajet Malta Finance Plc / Vista Manag 7.88 05/01/2027 | - | -0.010% | ||
| 2062 | Malaysia (Government) 4.18% May 16, 2044 | - | -0.010% | ||
| 2063 | Brl/USD 0% Dec 17, 2025 | - | -0.010% | ||
| 2064 | 10Y Rtp 3.855000 26-Nov-2027 10 3.86% Nov 26, 2027 | - | -0.010% | ||
| 2065 | USD/Brl 0% Dec 17, 2025 | - | -0.010% | ||
| 2066 | Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class M1, Variable Rate, Due 02/25/2065 | - | -0.010% | ||
| 2067 | Cmlti 2025 Rp2 Pt 144A | - | -0.020% | ||
| 2068 | EUR Cash | - | -0.020% | ||
| 2069 | 10Y Rtp 3.872000 08-Nov-2027 10 3.87% Nov 08, 2027 | - | -0.020% | ||
| 2070 | 10Y Rtr 3.872000 08-Nov-2027 10 3.87% Nov 08, 2027 | - | -0.020% | ||
| 2071 | Deriv USD Balance With R93538 Ice 4.08% Dec 03, 2025 | - | -0.130% | ||
| 2072 | Uniform Mortgage-backed Security, Tba 01/14/2050 | - | -0.180% | ||
| 2073 | Uniform Mortgage-backed Security, Tba 8 12/15/2049 | - | -0.200% | ||
| 2074 | Deriv EUR Balance With R93538 Ice 1.9% Dec 03, 2025 | - | -0.200% | ||
| 2075 | Fannie Mae Or Freddie Mac | - | -1.170% | ||
| 2076 | Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 | - | -1.280% | ||
| 2077 | Fannie Mae Or Freddie Mac | - | -2.360% | ||
| 2078 | Fnma/Fhlg Tba Issuer | - | -2.450% | ||
| 2079 | USD Cash | - | -27.530% |