HFSI ETF
Hartford Strategic Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Wi Treasury Sec 11/28 3.5 11/15/2028 | 4.44% | 14,150,000 | $14.14M | •••••• | •••••••• | •••••••• |
| 2 | - | Fnma/Fhlg Tba Issuer | 3.36% | 10,570,000 | $10.70M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 2.88% | 9,175,000 | $9.17M | •••••• | •••••••• | •••••••• |
| 4 | T 4 02/28/30 | Us Treasury 4.0% | 2.72% | 8,550,000 | $8.68M | •••••• | •••••••• | •••••••• |
| 5 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | 2.56% | 8,175,000 | $8.14M | •••••• | •••••••• | •••••••• |
| 6 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 2.43% | 7,725,000 | $7.75M | •••••• | •••••••• | •••••••• |
| 7 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 1.97% | 6,275,000 | $6.28M | •••••• | •••••••• | •••••••• |
| 8 | - | Euro Currency | 1.76% | 4,833,507 | $5.61M | •••••• | •••••••• | •••••••• |
| 9 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 1.69% | 5,301,700 | $5.38M | •••••• | •••••••• | •••••••• |
| 10 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.57% | 4,900,000 | $4.99M | •••••• | •••••••• | •••••••• |
| 11 | T 4 06/30/32 | Treasury Note (Otr) 4% Jun 30, 2032 | 1.48% | 4,655,000 | $4.70M | •••••• | •••••••• | •••••••• |
| 12 | - | Umbs 15Yr Tba(Reg B) 4.50 12/17/2039 | 1.34% | 4,275,000 | $4.27M | •••••• | •••••••• | •••••••• |
| 13 | T 4 07/31/32 | Us Treas Nts 4% 07/31/32 | 1.30% | 4,105,000 | $4.15M | •••••• | •••••••• | •••••••• |
| 14 | - | Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 | 1.17% | 3,635,000 | $3.72M | •••••• | •••••••• | •••••••• |
| 15 | - | Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055 | 1.15% | 3,625,000 | $3.67M | •••••• | •••••••• | •••••••• |
| 16 | - | Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020 | 1.04% | 3,825,000 | $3.31M | •••••• | •••••••• | •••••••• |
| 17 | T 3.375 05/15/33 | United States Treas Nts 3.375% 05/15/2033 | 0.68% | 2,250,000 | $2.18M | •••••• | •••••••• | •••••••• |
| 18 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 0.64% | 2,125,000 | $2.04M | •••••• | •••••••• | •••••••• |
| 19 | - | Us Treasury N/B 11/35 4 | 0.64% | 2,065,000 | $2.05M | •••••• | •••••••• | •••••••• |
| 20 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 0.63% | 1,975,000 | $2.02M | •••••• | •••••••• | •••••••• |
HFSI ETF All Holdings
HFSI holdings total 877 positions. The top 10 holdings account for 25.4% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.4%, Fnma/Fhlg Tba Issuer at 3.4%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.9%.
HFSI portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Other at 49.7%.
HFSI sector allocation provides a detailed breakdown. HFSI overlap tool shows how holdings compare to other funds in your portfolio.
HFSI ETF Holdings
874 of 877 holdings
- 1
Wi Treasury Sec 11/28 3.5 11/15/2028
Other4.44% - 2
Fnma/Fhlg Tba Issuer
Other3.36% - 3
Treasury Note (Otr) 3.5% Oct 31, 2027
Other2.88% - 4
Us Treasury 4.0%
T 4 02/28/30Financials2.72% - 5
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials2.56% - 6
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials2.43% - 7
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials1.97% - 8
Euro Currency
Other1.76% - 9
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials1.69% - 10
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.57% - 11
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials1.48% - 12
Umbs 15Yr Tba(Reg B) 4.50 12/17/2039
Other1.34% - 13
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials1.30% - 14
Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23
Other1.17% - 15
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other1.15% - 16
Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020
Other1.04% - 17
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials0.68% - 18
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.64% - 19
Us Treasury N/B 11/35 4
Other0.64% - 20
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.63% - 21
Tsy Infl Ix N/B 02/42 0.75
TII 0.75 02/15/42Financials0.62% - 22
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials0.58% - 23
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities0.56% - 24
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.56% - 25
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.55% - 26
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.51% - 27
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials0.51% - 28
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.49% - 29
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.48% - 30
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.47% - 31
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials0.43% - 32
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other0.43% - 33
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials0.43% - 34
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.43% - 35
GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
Other0.42% - 36
Queensland Treasury Corp 1.75 2034-07-20
Other0.42% - 37
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.41% - 38
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other0.41% - 39
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.40% - 40
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.40% - 41
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials0.38% - 42
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other0.38% - 43
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other0.38% - 44
Tenet Healthcare Corp. 6.875% 11/15/2031
Other0.38% - 45
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other0.37% - 46
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.37% - 47
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.37% - 48
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other0.36% - 49
Amcar 2023-1 B 5.57% 03/20/28
Other0.36% - 50
Ginnie Mae Ii Pool
Other0.36% - 51
Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15
EART 2025-1A A3Financials0.36% - 52
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.36% - 53
Eastern European Electric Co Bv 6.5 05/15/2030
Other0.36% - 54
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other0.35% - 55
Pasadena Area Community College District 5 2042-08-01
Other0.35% - 56
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.34% - 57
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other0.34% - 58
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.34% - 59
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities0.33% - 60
Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
Other0.33% - 61
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.33% - 62
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials0.33% - 63
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other0.33% - 64
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other0.32% - 65
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials0.30% - 66
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other0.30% - 67
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other0.30% - 68
Umbs 15Yr Tba(Reg B) 5.50 12/17/2039
Other0.30% - 69
Fhlmc 12.4203888 2042-01-25
Other0.29% - 70
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.28% - 71
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.28% - 72
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials0.28% - 73
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.27% - 74
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.27% - 75
Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029
Other0.27% - 76
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other0.27% - 77
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.27% - 78
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials0.27% - 79
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.27% - 80
Ittihad Int Ii Ltd Company Guar 144A 11/30 7.375 7.375 11/13/2030
Other0.27% - 81
Cas_21-R03
Other0.26% - 82
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials0.26% - 83
Allya 2022-1 A4 3.45 06/15/2027
ALLYA 2022-1 A4Financials0.26% - 84
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.26% - 85
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials0.26% - 86
Wynn Macau Ltd 4.5 03/07/2029
Other0.26% - 87
Romania Medium Term Note Fixed 2.75% 14/Apr/2041
Other0.26% - 88
Srilan 3.6 05/15/36 144A
Other0.26% - 89
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.25% - 90
Colombia Government International Bond
COLOM 5 06/15/45Financials0.25% - 91
Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040
Other0.25% - 92
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.24% - 93
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other0.24% - 94
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials0.24% - 95
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other0.24% - 96
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.24% - 97
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other0.24% - 98
Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024
Other0.24% - 99
Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25
Other0.24% - 100
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other0.24% - 101
Sasol Financing Usa Llc Company Guar Regs 11/27 4.5
Other0.24% - 102
Studio City Finance Ltd.
Other0.24% - 103
Veon Holdings Bv 3.38% 11/25/2027
Other0.24% - 104
Teva Pharmaceutical Finance Netherlands Ii Bv
Other0.23% - 105
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.23% - 106
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.23% - 107
Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9
Other0.23% - 108
BOCA 2024-BOCA E 9.8622828% 2041-08-15
Other0.22% - 109
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology0.22% - 110
Diamond Ii Limited 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials0.22% - 111
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.22% - 112
Ares Management Corp 6.75% Ser
ARESFinancials0.22% - 113
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy0.22% - 114
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other0.22% - 115
Fortune Star Bvi Ltd
Other0.22% - 116
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.21% - 117
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology0.21% - 118
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials0.21% - 119
Bx Trust 2021-Aria
Other0.20% - 120
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials0.20% - 121
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.20% - 122
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other0.20% - 123
Edison Intl 5 3/71
EIX V5 PERP BUtilities0.20% - 124
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other0.20% - 125
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other0.20% - 126
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other0.20% - 127
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.20% - 128
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials0.20% - 129
We Soda Inv Holding Plc 9.5 10-06-2028
Other0.20% - 130
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.20% - 131
Sales Tax Securitization Corp
Other0.19% - 132
Prpm_25-2 9.56 2030-05-25
Other0.19% - 133
Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15
Other0.19% - 134
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology0.19% - 135
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities0.19% - 136
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other0.19% - 137
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other0.19% - 138
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.19% - 139
Cas_21-R02
Other0.18% - 140
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate0.18% - 141
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C
Other0.18% - 142
Muthoot Finance Ltd. 6.38%, 03/02/30
Other0.18% - 143
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials0.18% - 144
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other0.18% - 145
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other0.18% - 146
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other0.18% - 147
Romanian Government International Bond
Other0.18% - 148
San Miguel Industrias Pet S.A. 3.5% 08/02/2028
Other0.18% - 149
Republic Of South Africa Government Bond
Other0.18% - 150
Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030
Other0.17% - 151
Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037
Other0.17% - 152
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.17% - 153
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.16% - 154
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other0.16% - 155
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9
Other0.16% - 156
Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030
NCLH 0.875 04/15/30Consumer Discretionary0.16% - 157
Nmef Funding Llc Nmef 2025 B E 144A
Other0.16% - 158
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other0.16% - 159
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other0.16% - 160
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities0.16% - 161
Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
Other0.16% - 162
Raizen Fuels Finance SA 6.25 07/08/2032
Other0.16% - 163
Nutanix Inc
NTNX 0.5 12/15/29Information Technology0.15% - 164
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.15% - 165
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials0.15% - 166
United States Of America
B 0 12/04/25Financials0.15% - 167
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials0.15% - 168
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials0.15% - 169
Republic Of Angola Sr Unsecured Regs 11/29 8
Other0.15% - 170
China Government Bond
Other0.15% - 171
Republic Of South Africa 8.88% Feb 28/35
Other0.15% - 172
Bulgarian Energy Holding, 2.45% 22Jul2028
Other0.15% - 173
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other0.15% - 174
Transamerica Short-Term Bond, Class I2
Other0.15% - 175
Srilan 3.6 02/15/38 144A
Other0.15% - 176
Doordash Inc 144A 0% May 15, 2030
DASH 0 05/15/30Consumer Discretionary0.15% - 177
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials0.15% - 178
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care0.15% - 179
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other0.14% - 180
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials0.14% - 181
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.14% - 182
Guidewire 1.25 11/29
Other0.14% - 183
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.14% - 184
Chase Auto Owner Trust 2024-3 5.28 01/25/2030
Other0.14% - 185
Champion Mtn Ltd
Other0.14% - 186
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other0.14% - 187
Rco Mortgage Llc Rco 2025 2 A2 144A
Other0.14% - 188
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials0.14% - 189
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials0.14% - 190
Vericrest Opportunity Loan Transferee 4.21 08/25/2051
Other0.14% - 191
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other0.14% - 192
Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 6.75% 07/30/2030 6.75 2030-07-30
Other0.14% - 193
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other0.14% - 194
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other0.14% - 195
Ypf Sa
Other0.14% - 196
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.13% - 197
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials0.13% - 198
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary0.13% - 199
Semtech Corp 10/30 0 0.01% 10/15/2030
Other0.13% - 200
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.13% - 201
Termocandelaria Power Company Guar Regs 09/31 7.75
Other0.13% - 202
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other0.13% - 203
Murphy Oi 5.625% 05/01/27 5.625 2027-05-01
Other0.13% - 204
Canary Wharf Group Investment Holdings Plc
Other0.13% - 205
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other0.13% - 206
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.13% - 207
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.13% - 208
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials0.13% - 209
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other0.13% - 210
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other0.13% - 211
Fannie Mae Fnr 2024 90 B
Other0.13% - 212
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other0.13% - 213
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other0.13% - 214
Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027
GLMTMO 11 05/20/27 1Financials0.13% - 215
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.13% - 216
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.13% - 217
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care0.13% - 218
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials0.13% - 219
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials0.13% - 220
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care0.13% - 221
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care0.13% - 222
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.12% - 223
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.12% - 224
Iliad Holding Sas Regs 5.38 04/15/2030
Other0.12% - 225
Glp China Holdings Ltd.
Other0.12% - 226
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other0.12% - 227
Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19
Other0.12% - 228
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other0.12% - 229
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other0.12% - 230
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology0.11% - 231
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.11% - 232
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology0.11% - 233
Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031
Other0.11% - 234
Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 1% 12/12/2028
Other0.11% - 235
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other0.11% - 236
Brf Sa Regs 5.75% Sep 21, 2050
Other0.11% - 237
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.11% - 238
California St Infrastructure & California Infrastructure & Economic Development B Equitable School Revolving Fun
Other0.11% - 239
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.11% - 240
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.11% - 241
Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028
HERTZ 2022-5A DFinancials0.11% - 242
Lumentum Holdings Inc Conv. Note
LITE 1.5 12/15/29Information Technology0.11% - 243
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care0.11% - 244
Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031
BBIO 1.75 03/01/31Health Care0.10% - 245
Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041
Other0.10% - 246
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other0.10% - 247
Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039
Other0.10% - 248
Flynn Restaurant Term B 1Ln 01/17/2032
FLYRES L 01/28/32 6Consumer Discretionary0.10% - 249
Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057
Other0.10% - 250
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials0.10% - 251
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials0.10% - 252
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials0.10% - 253
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials0.10% - 254
Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029
Other0.10% - 255
Malaysia Government 3.828000% 07/05/2034
Other0.10% - 256
Notas Do Tesouro Nacional 10 01/01/2027
Other0.10% - 257
Mundys Spa 1.875% 07/13/2027
Other0.10% - 258
Central Parent Llc 9.49187 07-06-2029
Other0.10% - 259
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other0.10% - 260
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other0.10% - 261
Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037
RAIZBZ 6.7 02/25/37 Financials0.10% - 262
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials0.10% - 263
Tko Worldwide Holdings Llc. 2025 Term Loan
Other0.10% - 264
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples0.10% - 265
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities0.10% - 266
Malaysia Government Bonds 04/37 4.762
Other0.10% - 267
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other0.10% - 268
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other0.09% - 269
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate0.09% - 270
Trans Union Llc 2024 Term Loan B8
TRUN L 06/24/31 23Information Technology0.09% - 271
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.09% - 272
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other0.09% - 273
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035
Other0.09% - 274
Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031
Other0.09% - 275
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032
Other0.09% - 276
Ryan Llc 2025 Term Loan 10/31/2032
Other0.09% - 277
Republic Of Colombia
Other0.09% - 278
Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5 03/01/2039
Other0.09% - 279
Nationwide Building Society Regs 7.88 12/31/2079
Other0.09% - 280
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.09% - 281
Metro Bank Holdings Plc Regs 12% Apr 30, 2029
Other0.09% - 282
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other0.09% - 283
Jsw Steel Ltd. 2027-05-04
Other0.09% - 284
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.09% - 285
Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038
Other0.09% - 286
Battalion Clo Ltd Batln 2020 15A Dr 144A
Other0.09% - 287
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary0.09% - 288
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care0.09% - 289
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.09% - 290
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.09% - 291
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.09% - 292
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials0.09% - 293
Freddie Mac Mscr Trust Mn6
Other0.09% - 294
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.09% - 295
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other0.09% - 296
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials0.09% - 297
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.09% - 298
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other0.08% - 299
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.08% - 300
Chamberlain Group Inc 1.00 2032-07-22
Other0.08% - 301
Chobani Llc 2025 Term Loan B
Other0.08% - 302
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.08% - 303
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials0.08% - 304
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.08% - 305
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.08% - 306
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.08% - 307
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.08% - 308
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.08% - 309
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class D 06/25/2027
Other0.08% - 310
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.08% - 311
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials0.08% - 312
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other0.08% - 313
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other0.08% - 314
Jazz Investments I Ltd Company Guar 09/30 3.125
Other0.08% - 315
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.08% - 316
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials0.08% - 317
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other0.08% - 318
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other0.08% - 319
Bulgarian Energy Holding EAD
Other0.08% - 320
Hsbc Holdings Plc 3.445 2030-09-25
Other0.08% - 321
Citizens Financial Group Preferred Stock Var
Other0.08% - 322
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other0.08% - 323
Tmnl Hold Iv Bv 3.75 01/15/2029
Other0.08% - 324
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other0.08% - 325
Banco Santander Sa 6.000% Flt Perp
Other0.08% - 326
Oman Gov Interntl Bond 6.750000% 10/28/2027
Other0.08% - 327
Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12
Other0.08% - 328
Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20
Other0.08% - 329
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other0.08% - 330
Pretium Mortgage Credit Partne Pret 2024 Npl6 A2 144A 8.7156 10/25/2054
Other0.08% - 331
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.08% - 332
Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
Other0.08% - 333
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.08% - 334
Pnt 2025-2 A2 Mtge 0
Other0.08% - 335
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other0.08% - 336
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.08% - 337
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.08% - 338
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.08% - 339
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials0.08% - 340
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate0.08% - 341
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other0.08% - 342
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var 9.125 12/31/2099
Other0.08% - 343
BOUGHT PHP SOLD USD 20251215
Other0.08% - 344
Pretium Mortgage Credit Partne Pret 2021 Rn3 A2 144A
Other0.07% - 345
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other0.07% - 346
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other0.07% - 347
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials0.07% - 348
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 349
Super Micro Computer Inc Convertible, 0%, Due 06/15/2030
SMCI 0 06/15/30Information Technology0.07% - 350
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care0.07% - 351
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.07% - 352
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.07% - 353
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other0.07% - 354
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other0.07% - 355
Ceska Sporitelna As Regs 09/32 Var 3.743 09/09/2032 3.743 2032-09-09
Other0.07% - 356
Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099
Other0.07% - 357
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other0.07% - 358
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials0.07% - 359
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other0.07% - 360
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other0.07% - 361
United Mexican States 7.75% 13-11-2042
Other0.07% - 362
Poland Government Bond
Other0.07% - 363
Faurecia Se 3.75 06/15/2028
Other0.07% - 364
Beast Mortgage Trust 7.715% 03/15/2036
Other0.07% - 365
Veon Midco Bv Company Guar 144A 07/29 9
Other0.07% - 366
Bertrand Franchise Finance 6.5% 07/18/2030
Other0.07% - 367
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other0.07% - 368
Peru Government Bonds 7.6% 08/12/2039
Other0.07% - 369
United Group Bv
Other0.07% - 370
Unicaja Banco Sa
Other0.07% - 371
Sofima Holding Spa
Other0.07% - 372
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other0.07% - 373
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other0.07% - 374
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other0.07% - 375
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.07% - 376
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.07% - 377
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other0.07% - 378
Dte Energy Co 0.0625 10/F01/2085
Other0.07% - 379
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities0.07% - 380
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.07% - 381
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other0.07% - 382
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials0.07% - 383
Horizon Aircraft Finance Iii Limited 4.46 11-15-2039
Other0.07% - 384
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.07% - 385
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.07% - 386
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B
Other0.07% - 387
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.07% - 388
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other0.07% - 389
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology0.07% - 390
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other0.07% - 391
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other0.07% - 392
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.06% - 393
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other0.06% - 394
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care0.06% - 395
Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15
Other0.06% - 396
Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.06% - 397
Asian Development Bank 6.200%, 10/6/2026
Other0.06% - 398
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.06% - 399
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology0.06% - 400
Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040
Other0.06% - 401
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.06% - 402
Project Dragon (Voyix Digital Banking), Term Loan
Other0.06% - 403
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials0.06% - 404
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care0.06% - 405
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other0.06% - 406
First Student Bidco Inc 0.0685 08/21/2030
Other0.06% - 407
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.06% - 408
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other0.06% - 409
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials0.06% - 410
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.06% - 411
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.06% - 412
Hayward Term B 1Ln 05/14/2028
HAYW L 05/30/28 4Consumer Discretionary0.06% - 413
Irb Holding Corp 0.00 % 12/16/2030
Other0.06% - 414
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care0.06% - 415
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.06% - 416
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials0.06% - 417
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology0.06% - 418
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.06% - 419
Acrisure Llc 2025 Term Loan B 1.00 2032-06-21
ACRISU L 06/21/32 28Financials0.06% - 420
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials0.06% - 421
American Builders & Contractors Supply Co Inc
Other0.06% - 422
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.06% - 423
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.06% - 424
Southern Co Preferred Stock 03/85 6.5
Other0.06% - 425
Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other0.06% - 426
Romania Government Bond 5.000000% 02/12/2029
Other0.06% - 427
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other0.06% - 428
Pretium Mortgage Credit Partners, Llc
Other0.06% - 429
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.06% - 430
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.06% - 431
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials0.06% - 432
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials0.06% - 433
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.06% - 434
Societe Generale Company Guar 144A 10/36 Var
Other0.06% - 435
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.06% - 436
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials0.06% - 437
Us Foods Inc 2024 Term Loan B
Other0.06% - 438
Zelis Cost Management Buyer, Inc., Term Loan B2
STRATO L 09/28/29 6Financials0.06% - 439
India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034
Other0.06% - 440
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other0.06% - 441
Vtr Finance Bv Regs 6.38% Jul 15, 2028
Other0.06% - 442
Bausch Health Companies Inc 2025 Term Loan B
Other0.06% - 443
Fugue Finance Bv 2025 Repriced Term Loan
Other0.06% - 444
Fortune Star Bvi Ltd 6.8 09/09/29
Other0.06% - 445
Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030
Other0.05% - 446
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other0.05% - 447
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other0.05% - 448
Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25
Other0.05% - 449
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other0.05% - 450
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other0.05% - 451
Project Boost Purchaser, 0.00 07/16/2031
AUTDAT L 07/16/31 11Financials0.05% - 452
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology0.05% - 453
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology0.05% - 454
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology0.05% - 455
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials0.05% - 456
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials0.05% - 457
Terawulf Inc 144A 0% May 01, 2032
Other0.05% - 458
Tronox Inc 9.125% 09/30/30
Other0.05% - 459
India Government Bond Sr Unsecured 06/35 6.64 6.64 06/16/2025
Other0.05% - 460
Tecta America Corp 2025 Term Loan B 1 2032-02-18
Other0.05% - 461
Genmab As Term Loan B 1 11/19/2032
Other0.05% - 462
Colombian Tes
Other0.05% - 463
Dominican Republic (Government) Regs 13.625% Feb 03, 2033
Other0.05% - 464
Vodafone International Financing Dac 4 2043-02-10
Other0.05% - 465
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other0.05% - 466
Bonos De La Tesoreria De La Republica En Pesos
Other0.05% - 467
Metropolitan Pier & Exposition Authority 4 12/15/2042
Other0.05% - 468
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other0.05% - 469
Transcanada Pipelines Ltd 4.625 03/01/2034
Other0.05% - 470
Minted Series E Cvt Pfd Stock Pp
Other0.05% - 471
Thailand G 3.45% 06/17/43/Thb/
Other0.05% - 472
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.05% - 473
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.05% - 474
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.32% Nov 25, 2031
ENV L 11/25/31 1Financials0.05% - 475
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials0.05% - 476
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary0.05% - 477
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy0.05% - 478
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.05% - 479
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.05% - 480
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care0.05% - 481
Morgan Stanley 6.625 01/14/2173
MS 6.625 PERP QFinancials0.05% - 482
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.04% - 483
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.04% - 484
Brown Group Holding, Llc 2022 Term Loan B2 0% 07/02/2029
SIGLN L 07/02/29 4Financials0.04% - 485
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other0.04% - 486
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.04% - 487
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials0.04% - 488
Nexi Spa Conv 1.75% 04/24/2027 Regs
Other0.04% - 489
Corporation Service Company Term Loan B
CRPSER L 11/05/29 3Financials0.04% - 490
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other0.04% - 491
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.04% - 492
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other0.04% - 493
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.04% - 494
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 495
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.04% - 496
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.04% - 497
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.04% - 498
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.04% - 499
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.04% - 500
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials0.04% - 501
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other0.04% - 502
Home Re 2023-1 Ltd 9.9374% 10/25/2033
Other0.04% - 503
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other0.04% - 504
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.04% - 505
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services0.04% - 506
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other0.04% - 507
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other0.04% - 508
Spar Nord Bank A/S 4.13 10/01/2030
Other0.04% - 509
Glp Pte Ltd
Other0.04% - 510
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other0.04% - 511
Jpmorgan Chase & Co. 1.045 11/19/2026
Other0.04% - 512
Intl Bk Recon & Develop 5.65 06-03-2027
Other0.04% - 513
MIAMI INTERNATIONAL HOLDINGS INC
Other0.04% - 514
Hungary Government Bond, 3.00%, Due 08/21/2030
Other0.04% - 515
Picard Groupe Sas
Other0.04% - 516
Romania 5.375 2031-03-22
Other0.04% - 517
Sold INR Bought USD 20251017
Other0.04% - 518
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.04% - 519
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other0.04% - 520
Bonos Mexican Mxn 7.75% 11-23-34
Other0.04% - 521
Wp/Ap Telecom Holdings Iii Bv
Other0.04% - 522
Microsoft 3.7% 08/08/46
Other0.04% - 523
Mexican Bonos Sr Unsecured 05/35 8
Other0.04% - 524
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.04% - 525
Nextera Energy Inc.
NEEUtilities0.04% - 526
Novelis Inc 0 03/11/2032
Other0.04% - 527
Osaic Holdings, Inc 0 08/02/2032
Other0.04% - 528
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials0.04% - 529
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.04% - 530
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology0.04% - 531
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate0.04% - 532
Sanmina Corp Term Loan B 1 10/27/2032
Other0.04% - 533
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.04% - 534
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.04% - 535
Sbpllc Tl B 1L USD
Other0.04% - 536
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other0.04% - 537
Vistra Operations Co. Llc, Term Loan
VST L 12/20/30 13Utilities0.04% - 538
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials0.04% - 539
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.04% - 540
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.04% - 541
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other0.04% - 542
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other0.04% - 543
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other0.04% - 544
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.04% - 545
Pound Sterling
Other0.04% - 546
BOUGHT BRL/SOLD USD
Other0.04% - 547
Sacramento Cnty Calif Santn Di 5 12/01/2033
Other0.04% - 548
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.03% - 549
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other0.03% - 550
Psx V5.875 03/15/56 A Corp
Other0.03% - 551
Pretium Mortgage Credit Partne Pret 2024 Npl9 A2 144A
Other0.03% - 552
Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029
Other0.03% - 553
Prpm 2024-7 A2 8.8350012 12/25/2029
Other0.03% - 554
Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/25/2030
Other0.03% - 555
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.03% - 556
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.03% - 557
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology0.03% - 558
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 559
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials0.03% - 560
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.03% - 561
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.03% - 562
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials0.03% - 563
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other0.03% - 564
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other0.03% - 565
Volt Cv Llc Volt 2021-Cf2 A2
Other0.03% - 566
Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066
Other0.03% - 567
Viacom Inc
PARA 4.375 03/15/43Communication Services0.03% - 568
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.03% - 569
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities0.03% - 570
X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57887 01/06/2025
Other0.03% - 571
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other0.03% - 572
Philippine Government Bonds 01/29 6.875 6.875% 01/10/2029
Other0.03% - 573
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other0.03% - 574
India Government Bond Sr Unsecured 07/31 6.1
Other0.03% - 575
Bausch + Lomb Corp.
Other0.03% - 576
Great Canadian Gaming Corp 2024 Term Loan B
Other0.03% - 577
Umbs Mortpass 2.5% 10/51
Other0.03% - 578
Bonos De Tesoreria
Other0.03% - 579
Czech Republic Government Bond 0.025 8/25/2028
Other0.03% - 580
European Investment Bank Sr Unsecured Regs 01/27 9.25
Other0.03% - 581
Mexican Udibonos
Other0.03% - 582
Thailand Government Bond
Other0.03% - 583
Whitewater Matterhorn Hold Llc 2025 Term Loan B 1 06/16/2032
Other0.03% - 584
Speedster Bidco Gmbh 2024 USD Term Loan B
Other0.03% - 585
Dartmouth-Hitch Health 4.178 08/01/2048
Other0.03% - 586
Australian Dollar
Other0.03% - 587
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other0.03% - 588
United Mexican States, 7.75%, 05/29/2031
Other0.03% - 589
Liberbank Sa
Other0.03% - 590
China Government Bond
Other0.03% - 591
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown0.03% - 592
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655% 06/17/2042
Other0.03% - 593
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials0.03% - 594
Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000
Other0.03% - 595
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials0.03% - 596
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.03% - 597
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.03% - 598
Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032
AMNPHA L 08/02/32 3Health Care0.03% - 599
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials0.03% - 600
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other0.03% - 601
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.03% - 602
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other0.03% - 603
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other0.03% - 604
Bamll Commercial Mortgage Secu 11/32 1
Other0.03% - 605
Bpr Tr 2023-Brk2 C Var 10/05/2038 144A
BPR 2023-BRK2 CFinancials0.03% - 606
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.03% - 607
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
Other0.03% - 608
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.03% - 609
Clarios Global Lp 6.75% 15-sep-2032
Other0.03% - 610
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.03% - 611
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials0.03% - 612
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology0.03% - 613
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other0.03% - 614
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials0.03% - 615
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials0.03% - 616
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.03% - 617
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care0.03% - 618
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials0.03% - 619
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other0.03% - 620
Gloves Buyer Inc 2025 Term Loan 1 01/17/2032
PROINP L 05/24/32 8Consumer Discretionary0.03% - 621
Barnes Group Term Loan B 300 2031-12-01 0 2031-12-01
B L 01/27/32 1Consumer Discretionary0.03% - 622
Golden State Foods Llc 8.5785 12/04/2031
GLDNST L 12/04/31 1Consumer Staples0.03% - 623
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.03% - 624
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials0.03% - 625
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.03% - 626
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other0.03% - 627
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials0.03% - 628
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other0.03% - 629
Hih Trust Hih 2024 61P E 144A 8.33916% 10/15/2041
Other0.03% - 630
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.03% - 631
Insulet Corporation 2025 Term Loan 1 08/04/2031
PODD L 08/04/31 5Health Care0.03% - 632
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary0.03% - 633
John Bean Technologies Corp Term Loan
JBTM L 01/02/32 3Industrials0.03% - 634
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials0.03% - 635
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology0.03% - 636
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.03% - 637
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials0.03% - 638
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 639
Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030
Other0.02% - 640
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.02% - 641
Csail 2015-C3 Commercial Mortgage Trust
Other0.02% - 642
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials0.02% - 643
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials0.02% - 644
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 645
Federal Home Loan Mortgage Corporation
STACR 2021-DNA6 B1Financials0.02% - 646
Gs Mortgage Securities Trust 2015/gc28
Other0.02% - 647
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.02% - 648
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care0.02% - 649
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.02% - 650
Iren Ltd 144A 0% Jul 01, 2031
Other0.02% - 651
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.02% - 652
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.02% - 653
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials0.02% - 654
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.02% - 655
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.02% - 656
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.02% - 657
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other0.02% - 658
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials0.02% - 659
Altice France Sa 6.5% 15Mar2032
Other0.02% - 660
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 CcpOIS 3.59 09/20/2053
Other0.02% - 661
Sold IDR Bought USD 20251015
Other0.02% - 662
S9D11Rx18 Cds EUR P V 03Mevent 2 Ccpitraxx 1 12/20/2030
Other0.02% - 663
B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 CcpOIS 2.97 03/15/2053
Other0.02% - 664
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other0.02% - 665
Romani 2.875 04/13/42 Regs
Other0.02% - 666
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.02% - 667
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials0.02% - 668
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 669
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials0.02% - 670
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.02% - 671
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.02% - 672
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology0.02% - 673
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.02% - 674
T Mobile Usa Inc
TMUSLCommunication Services0.02% - 675
T Mobile Usa Inc Preferred Stock 03/70 5.5
TMUS 5.5 03/01/70Communication Services0.02% - 676
T Mobile Usa Inc Preferred Stock 06/70 5.5
TMUS 5.5 06/01/70Communication Services0.02% - 677
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.02% - 678
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.02% - 679
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.02% - 680
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.02% - 681
Romania Government Bond Bonds 09/32 8.25
Other0.02% - 682
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.02% - 683
South Africa Republic Of 8.0% 01/31/2030
Other0.02% - 684
International Bank For Reconstruction & Development 7.25 2027-01-21
Other0.02% - 685
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.01% - 686
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.01% - 687
Pacific Gas & Electric
PCGUtilities0.01% - 688
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary0.01% - 689
Semtech Corp 1.63 11-01-2027
Other0.01% - 690
Snowflake Inc Cvt 0 10/01/2029
Other0.01% - 691
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.01% - 692
Conv. Note
XYZ 0.25 11/01/27Information Technology0.01% - 693
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.01% - 694
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.01% - 695
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.01% - 696
Virginia Electric & Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.01% - 697
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.01% - 698
Colombia Republic Of 7.25% 10/18/2034
Other0.01% - 699
Jefferies Group Llc 4.15 01/23/2030
Other0.01% - 700
Reunion East Community Development District Special Assessment 3.150 05/01/2041
Other0.01% - 701
B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 CcpOIS 3.25 06/21/2053
Other0.01% - 702
Philippine Government Bond
Other0.01% - 703
Australian Dollar
Other0.01% - 704
B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 CcpOIS 4.12 03/19/2045
Other0.01% - 705
B9D10Q3P1 Cds EUR R V 03Mevent 2 Ccpitraxx 1 06/20/2030
Other0.01% - 706
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 CcpOIS 2.88 03/15/2053
Other0.01% - 707
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.01% - 708
Indonesia Government 2038-06-15
Other0.01% - 709
B9D10Cee5 Cds EUR R V 03Mevent 2 Ccpcorporate 1 12/20/2029
Other0.01% - 710
Country Garden Holdings Co Ltd 3.875000% 10/22/2030
Other0.01% - 711
Fannie Mae Pool #Cb8337 5.50% 4/1/2054
Other0.01% - 712
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 713
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 714
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.01% - 715
Angel Oak Mortgage Trust 2021-3
Other0.01% - 716
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials0.01% - 717
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials0.01% - 718
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials0.01% - 719
Bpr Trust Bpr 2024 Pmdw E 144A 5.85% 11/05/2041
BPR 2024-PMDW EFinancials0.01% - 720
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 721
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.01% - 722
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.01% - 723
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.01% - 724
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.01% - 725
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.01% - 726
Cloudflare Inc
NET 0 08/15/26Information Technology0.01% - 727
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other0.01% - 728
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.01% - 729
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.01% - 730
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.01% - 731
Corp Cmo
Other0.01% - 732
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.01% - 733
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.01% - 734
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials0.01% - 735
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.01% - 736
Guardant Health Inc Convertible, 0%, Due 05/15/2033
Other0.01% - 737
Hin Timeshare Trust Hintt 2024 A E 144A 8% 03/15/2043
Other0.01% - 738
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.01% - 739
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials0.01% - 740
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.01% - 741
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples0.01% - 742
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.01% - 743
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.01% - 744
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 745
Becton Dickinson and Company
BDXHealth Care0.00% - 746
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.00% - 747
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.00% - 748
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.00% - 749
Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum
FMCKJUnknown0.00% - 750
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other0.00% - 751
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 752
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.00% - 753
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.00% - 754
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 755
Middleby Corp/the
MIDDIndustrials0.00% - 756
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 757
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.00% - 758
American Electric Power 5.8% 15Mar2056
Other0.00% - 759
EUR251205 0 12/05/2025
Other0.00% - 760
ZAR251217 0 12/17/2025
Other0.00% - 761
THB999999 0 12/03/2025
Other0.00% - 762
Honda Motor Co., Ltd.
Other0.00% - 763
B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx 1 06/20/2030
Other0.00% - 764
GBP260105 0 01/05/2026
Other0.00% - 765
PHP251217 0 12/17/2025
Other0.00% - 766
Bought TRY Sold USD 20251203
Other0.00% - 767
CAD260105 0 01/05/2026
Other0.00% - 768
EUR260105 0 01/05/2026
Other0.00% - 769
South African Rand
Other0.00% - 770
Thb251217 0 12/17/2025
Other0.00% - 771
B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 CcpOIS 4.12 03/15/2053
Other0.00% - 772
Sold SGD Bought USD 20251002
Other0.00% - 773
GBP251231 0 12/31/2025
Other0.00% - 774
Freddie Mac 7.500 01/01/2032 7.5 2032-01-01
Other0.00% - 775
Long Gilt Future Mar26 Ifll 20260327 0 03/27/2026
Other0.00% - 776
S9D10Qy69 Cds USD P V 03Mevent 2 Ccpcdx 1 06/20/2030
Other0.00% - 777
B9D101An3 Irs USD R V 12Msofr 99D101Aq6 CcpOIS 4.12 12/18/2054
Other0.00% - 778
JPY260105 0 01/05/2026
Other0.00% - 779
B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx 5 12/20/2030
Other0.00% - 780
NOK260105 0 01/05/2026
Other0.00% - 781
S9D11Sv34 Cds Usd R F 5.00000 1 Ccpcdx 5 12/20/2030
Other0.00% - 782
AUD260105 0 01/05/2026
Other0.00% - 783
INR251217 0 12/17/2025
Other0.00% - 784
Sr Unsecured Regs 09/50 1.375
Other0.00% - 785
Maxeon Solar Technologies Ltd Warrants
Other0.00% - 786
Wheat Future Optn Sep25P 522
Other0.00% - 787
Colombian Peso
Other0.00% - 788
SEK251205 0 12/05/2025
Other0.00% - 789
Futures
Other0.00% - 790
GBP260107 0 01/07/2026
Other0.00% - 791
PLN251217 0 12/17/2025
Other0.00% - 792
AUD251205 0 12/05/2025
Other0.00% - 793
Idr Cash
Other0.00% - 794
PEN251217 0 12/17/2025
Other0.00% - 795
CZK251217 0 12/17/2025
Other0.00% - 796
B9D101An3 Irs USD P F 3.75000 99D101An3 CcpOIS 3.75 12/18/2054
Other0.00% - 797
SEK260105 0 01/05/2026
Other0.00% - 798
Ineos Ente Hld 7/8/2030
Other0.00% - 799
GBP251205 0 12/05/2025
Other0.00% - 800
CHF251205 0 12/05/2025
Other0.00% - 801
CLP251217 0 12/17/2025
Other0.00% - 802
GBP999999 0 12/03/2025
Other0.00% - 803
CAD251205 0 12/05/2025
Other0.00% - 804
JPY251205 0 12/05/2025
Other0.00% - 805
Anthem Inc 3.65% 12/1/2027
Other0.00% - 806
EUR999999 0 12/03/2025
Other0.00% - 807
Hungarian Forint
Other0.00% - 808
EURo-Bobl Future Dec25 XEUR 20251208 0 12/08/2025
Other0.00% - 809
Sierra Timeshare Receivables Funding Llc, Series 2025-1A, Class A, 4.81%, Due 01/21/2042
Other0.00% - 810
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 0 03/31/2026
Other0.00% - 811
Fgold 30Yr Giant 5.5 04/01/2038
Other0.00% - 812
State Of Illinois, 6.63%, Due 02/01/2035
Other0.00% - 813
S9D10Qy69 Cds USD R F 5.00000 1 Ccpcdx 5 06/20/2030
Other0.00% - 814
EURo-Buxl 30Y Bnd Dec25 XEUR 20251208 0 12/08/2025
Other0.00% - 815
UYU251217 0 12/17/2025
Other0.00% - 816
EUR260107 0 01/07/2026
Other0.00% - 817
Wmb Holdings Inc
Other0.00% - 818
Ron251217 0 12/17/2025
Other0.00% - 819
Yeni Turk Lirasi
Other0.00% - 820
Formagrid Inc Ser F Cvt Pfd Stock Pp
Other0.00% - 821
MXN251217 0 12/17/2025
Other0.00% - 822
MYR251217 0 12/17/2025
Other0.00% - 823
Sol Spa
SOLS:MIUnknown0.00% - 824
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.00% - 825
Shopify Inc.
SHOP:CAInformation Technology0.00% - 826
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials0.00% - 827
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 828
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.00% - 829
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology0.00% - 830
Unifin Financiera Sa De
Other0.00% - 831
Republic Of Uruguay 4.375 12/15/2028
Other0.00% - 832
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other0.00% - 833
Aptiv Plc
APTVUnknown0.00% - 834
Huf251217 0% 12/17/2025
Other0.00% - 835
U.S. Treasury Bonds, 4.5 11/15/2054
Other0.00% - 836
TRY251217 0 12/17/2025
Other0.00% - 837
Poland (Republic Of) 5% Oct 25, 2034
Other0.00% - 838
Yuan Renminbi
Other0.00% - 839
U.S. Treasury 4.75% 11/15/2053
Other0.00% - 840
Canadian Dollar
Other0.00% - 841
B9D11Sv34 Cds USD R V 03Mevent 2 Ccpcdx 1 12/20/2030
Other0.00% - 842
COP999999 0 12/03/2025
Other0.00% - 843
BRL999999 0 12/03/2025
Other0.00% - 844
ZAR999999 0 12/04/2025
Other0.00% - 845
IDR999999 0 12/03/2025
Other0.00% - 846
B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 CcpOIS 4.12 06/21/2053
Other0.00% - 847
Tesco Cor 2.75% 04/27/30
Other0.00% - 848
CNY999999 0 12/03/2025
Other0.00% - 849
EUR251231 0 12/31/2025
Other0.00% - 850
S9D11Sv34 Cds Usd P V 03Mevent 2 Ccpcdx 1 12/20/2030
Other0.00% - 851
Mexican Peso (New)
Other0.00% - 852
B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 CcpOIS 4.16 03/19/2045
Other-0.01% - 853
B9D10Cee5 Cds EUR P F 1.00000 1 Ccpcorporate 1 12/20/2029
Other-0.01% - 854
B9D10Q3P1 Cds EUR P F 5.00000 1 Ccpitraxx 5 06/20/2030
Other-0.01% - 855
Ksa Sukuk Ltd 5.25 2027-06-04
Other-0.01% - 856
Us Long Bond(Cbt) Mar26 Xcbt 20260320 0 03/20/2026
Other-0.02% - 857
Brazilian Real
Other-0.02% - 858
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 0 03/20/2026
Other-0.02% - 859
U.S. Treasury Bonds, 2.38%, Due 02/15/2042
Other-0.02% - 860
EUR260107 0 01/07/2026
Other-0.02% - 861
8391792.Srdsq
Other-0.07% - 862
Fnma/Fhlg Tba Issuer
Other-0.09% - 863
Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50
Other-0.18% - 864
Fannie Mae Or Freddie Mac
Other-0.23% - 865
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other-0.26% - 866
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other-0.26% - 867
Fnma/Fhlg Tba Issuer
Other-0.40% - 868
Fnma/Fhlg Tba Issuer
Other-0.46% - 869
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other-0.48% - 870
Fnma/Fhlg Tba Issuer
Other-0.58% - 871
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
Other-0.64% - 872
us dollar001/00/1900
Other-0.79% - 873
Fnma/Fhlg Tba Issuer
Other-0.92% - 874
Net Other Assets
Other-4.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 4.440% | ||
| 2 | Fnma/Fhlg Tba Issuer | - | 3.360% | ||
| 3 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 2.880% | ||
| 4 | Us Treasury 4.0% | T 4 02/28/30 | 2.720% | ||
| 5 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 2.560% | ||
| 6 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 2.430% | ||
| 7 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 1.970% | ||
| 8 | Euro Currency | - | 1.760% | ||
| 9 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 1.690% | ||
| 10 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.570% | ||
| 11 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 1.480% | ||
| 12 | Umbs 15Yr Tba(Reg B) 4.50 12/17/2039 | - | 1.340% | ||
| 13 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 1.300% | ||
| 14 | Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 | - | 1.170% | ||
| 15 | Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055 | - | 1.150% | ||
| 16 | Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020 | - | 1.040% | ||
| 17 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 0.680% | ||
| 18 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.640% | ||
| 19 | Us Treasury N/B 11/35 4 | - | 0.640% | ||
| 20 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.630% | ||
| 21 | Tsy Infl Ix N/B 02/42 0.75 | TII 0.75 02/15/42 | 0.620% | ||
| 22 | Kubota Credit Owner Trust 2024-2 | KCOT 2024-2A A4 | 0.580% | ||
| 23 | Gdz Elektrik Dagitim A/S 9% 2029-10-15 | GDZELE 9 10/15/29 14 | 0.560% | ||
| 24 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.560% | ||
| 25 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.550% | ||
| 26 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.510% | ||
| 27 | United States Treasury Note, 1.75%, 1/15/2034 | TII 1.75 01/15/34 | 0.510% | ||
| 28 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.490% | ||
| 29 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.480% | ||
| 30 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.470% | ||
| 31 | Us Treas Nts 2.375% 05/15/29 | T 2.375 05/15/29 | 0.430% | ||
| 32 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041 | - | 0.430% | ||
| 33 | Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042 | CAS 2022-R07 1B2 | 0.430% | ||
| 34 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.430% | ||
| 35 | GNMAGNMA II, Single Family, 30 Year 6 2053-12-01 | - | 0.420% | ||
| 36 | Queensland Treasury Corp 1.75 2034-07-20 | - | 0.420% | ||
| 37 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.410% | ||
| 38 | Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50 | - | 0.410% | ||
| 39 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.400% | ||
| 40 | BREAD FINANCIAL H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.400% | ||
| 41 | Connecticut Avenue Securities Trust 2022-R04 | CAS 2022-R04 1B2 | 0.380% | ||
| 42 | Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 | - | 0.380% | ||
| 43 | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | - | 0.380% | ||
| 44 | Tenet Healthcare Corp. 6.875% 11/15/2031 | - | 0.380% | ||
| 45 | Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000 | - | 0.370% | ||
| 46 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.370% | ||
| 47 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.370% | ||
| 48 | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | - | 0.360% | ||
| 49 | Amcar 2023-1 B 5.57% 03/20/28 | - | 0.360% | ||
| 50 | Ginnie Mae Ii Pool | - | 0.360% | ||
| 51 | Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15 | EART 2025-1A A3 | 0.360% | ||
| 52 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.360% | ||
| 53 | Eastern European Electric Co Bv 6.5 05/15/2030 | - | 0.360% | ||
| 54 | Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25 | - | 0.350% | ||
| 55 | Pasadena Area Community College District 5 2042-08-01 | - | 0.350% | ||
| 56 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.340% | ||
| 57 | Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25 | - | 0.340% | ||
| 58 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.340% | ||
| 59 | Limak Yenilenebilir Enerji As 9.625 08/12/2030 | LIMYEN 9.625 08/12/3 | 0.330% | ||
| 60 | Pingan Real Estate Cap Regd Reg S Emtn 3.45000000 | - | 0.330% | ||
| 61 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.330% | ||
| 62 | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | TII 0.75 02/15/45 | 0.330% | ||
| 63 | Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 | - | 0.330% | ||
| 64 | Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 | - | 0.320% | ||
| 65 | Rocc 2024-Cntr E 11/41 | ROCC 2024-CNTR E | 0.300% | ||
| 66 | Treasury (Cpi) Note 1.88% Jul 15, 2035 | - | 0.300% | ||
| 67 | Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067 | - | 0.300% | ||
| 68 | Umbs 15Yr Tba(Reg B) 5.50 12/17/2039 | - | 0.300% | ||
| 69 | Fhlmc 12.4203888 2042-01-25 | - | 0.290% | ||
| 70 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.280% | ||
| 71 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.280% | ||
| 72 | Ai Candelaria Spain S.A. 5.75 06/15/2033 | - | 0.280% | ||
| 73 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.270% | ||
| 74 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.270% | ||
| 75 | Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029 | - | 0.270% | ||
| 76 | Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15 | - | 0.270% | ||
| 77 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.270% | ||
| 78 | Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033 | FSBIOE 8.625 06/25/3 | 0.270% | ||
| 79 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.270% | ||
| 80 | Ittihad Int Ii Ltd Company Guar 144A 11/30 7.375 7.375 11/13/2030 | - | 0.270% | ||
| 81 | Cas_21-R03 | - | 0.260% | ||
| 82 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | GSYCN 6.875 02/15/31 | 0.260% | ||
| 83 | Allya 2022-1 A4 3.45 06/15/2027 | ALLYA 2022-1 A4 | 0.260% | ||
| 84 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.260% | ||
| 85 | Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 | TII 0.25 02/15/50 | 0.260% | ||
| 86 | Wynn Macau Ltd 4.5 03/07/2029 | - | 0.260% | ||
| 87 | Romania Medium Term Note Fixed 2.75% 14/Apr/2041 | - | 0.260% | ||
| 88 | Srilan 3.6 05/15/36 144A | - | 0.260% | ||
| 89 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.250% | ||
| 90 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.250% | ||
| 91 | Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040 | - | 0.250% | ||
| 92 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.240% | ||
| 93 | Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042 | - | 0.240% | ||
| 94 | Freddie Mac Stacr Stacr 2021 Dna7 B2 144A | STACR 2021-DNA7 B2 | 0.240% | ||
| 95 | Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10 | - | 0.240% | ||
| 96 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.240% | ||
| 97 | Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030 | - | 0.240% | ||
| 98 | Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024 | - | 0.240% | ||
| 99 | Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25 | - | 0.240% | ||
| 100 | Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11 | - | 0.240% | ||
| 101 | Sasol Financing Usa Llc Company Guar Regs 11/27 4.5 | - | 0.240% | ||
| 102 | Studio City Finance Ltd. | - | 0.240% | ||
| 103 | Veon Holdings Bv 3.38% 11/25/2027 | - | 0.240% | ||
| 104 | Teva Pharmaceutical Finance Netherlands Ii Bv | - | 0.230% | ||
| 105 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.230% | ||
| 106 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.230% | ||
| 107 | Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9 | - | 0.230% | ||
| 108 | BOCA 2024-BOCA E 9.8622828% 2041-08-15 | - | 0.220% | ||
| 109 | Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 | NET 0 06/15/30 | 0.220% | ||
| 110 | Diamond Ii Limited 7.95 07/28/2026 | RNW 7.95 07/28/26 14 | 0.220% | ||
| 111 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.220% | ||
| 112 | Ares Management Corp 6.75% Ser | ARES | 0.220% | ||
| 113 | Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75 | YPFDAR 8.75 09/11/31 | 0.220% | ||
| 114 | Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038 | - | 0.220% | ||
| 115 | Fortune Star Bvi Ltd | - | 0.220% | ||
| 116 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.210% | ||
| 117 | Datadog, Inc., Conv. 12/01/2029 | DDOG 0 12/01/29 | 0.210% | ||
| 118 | Hat Holdings I Llc 3.75 08-15-2028 | HASI 3.75 08/15/28 | 0.210% | ||
| 119 | Bx Trust 2021-Aria | - | 0.200% | ||
| 120 | Cemex Sab De Cv 144A 7.2 Dec 31, 2079 | CEMEX V7.2 PERP 144A | 0.200% | ||
| 121 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.200% | ||
| 122 | Connecticut Avenue Securities Trust 2022-R06Corp Cmo | - | 0.200% | ||
| 123 | Edison Intl 5 3/71 | EIX V5 PERP B | 0.200% | ||
| 124 | Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031 | - | 0.200% | ||
| 125 | ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A | - | 0.200% | ||
| 126 | Ally Bank Auto Credit Linked N Abcln 2025 A F 144A | - | 0.200% | ||
| 127 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.200% | ||
| 128 | Vedanta Resources Regd 144A P/P 9.85000000 | VEDLN 9.85 04/24/33 | 0.200% | ||
| 129 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 0.200% | ||
| 130 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.200% | ||
| 131 | Sales Tax Securitization Corp | - | 0.190% | ||
| 132 | Prpm_25-2 9.56 2030-05-25 | - | 0.190% | ||
| 133 | Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15 | - | 0.190% | ||
| 134 | Unity Software Inc 144A 0% Mar 15, 2030 | U 0 03/15/30 | 0.190% | ||
| 135 | Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029 | WEC 4.375 06/01/29 | 0.190% | ||
| 136 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 0.190% | ||
| 137 | Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030 | - | 0.190% | ||
| 138 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.190% | ||
| 139 | Cas_21-R02 | - | 0.180% | ||
| 140 | Federal Realty Op Lp 3.25% January 15, 2029 | FRT 3.25 01/15/29 | 0.180% | ||
| 141 | Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C | - | 0.180% | ||
| 142 | Muthoot Finance Ltd. 6.38%, 03/02/30 | - | 0.180% | ||
| 143 | Sfs Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.180% | ||
| 144 | Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032 | - | 0.180% | ||
| 145 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15 | - | 0.180% | ||
| 146 | X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027 | - | 0.180% | ||
| 147 | Romanian Government International Bond | - | 0.180% | ||
| 148 | San Miguel Industrias Pet S.A. 3.5% 08/02/2028 | - | 0.180% | ||
| 149 | Republic Of South Africa Government Bond | - | 0.180% | ||
| 150 | Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030 | - | 0.170% | ||
| 151 | Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037 | - | 0.170% | ||
| 152 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.170% | ||
| 153 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.160% | ||
| 154 | Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067 | - | 0.160% | ||
| 155 | Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9 | - | 0.160% | ||
| 156 | Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030 | NCLH 0.875 04/15/30 | 0.160% | ||
| 157 | Nmef Funding Llc Nmef 2025 B E 144A | - | 0.160% | ||
| 158 | Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049 | - | 0.160% | ||
| 159 | Rad Clo 12 Ltd Rad 2021 12A Dr 144A | - | 0.160% | ||
| 160 | Southern Co Sr Unsecured 144A 06/28 3.25 | SO 3.25 06/15/28 | 0.160% | ||
| 161 | Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032 | - | 0.160% | ||
| 162 | Raizen Fuels Finance SA 6.25 07/08/2032 | - | 0.160% | ||
| 163 | Nutanix Inc | NTNX 0.5 12/15/29 | 0.150% | ||
| 164 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.150% | ||
| 165 | Parsons Corp Sr Unsecured 03/29 2.625 | PSN 2.625 03/01/29 | 0.150% | ||
| 166 | United States Of America | B 0 12/04/25 | 0.150% | ||
| 167 | United States Govt Tsy Infl Ix N/B 02/43 0.625 | TII 0.625 02/15/43 | 0.150% | ||
| 168 | Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19 | WFLF 2024-3A A1 | 0.150% | ||
| 169 | Republic Of Angola Sr Unsecured Regs 11/29 8 | - | 0.150% | ||
| 170 | China Government Bond | - | 0.150% | ||
| 171 | Republic Of South Africa 8.88% Feb 28/35 | - | 0.150% | ||
| 172 | Bulgarian Energy Holding, 2.45% 22Jul2028 | - | 0.150% | ||
| 173 | Verisure Midholding Ab Regs 5.25% Feb 15, 2029 | - | 0.150% | ||
| 174 | Transamerica Short-Term Bond, Class I2 | - | 0.150% | ||
| 175 | Srilan 3.6 02/15/38 144A | - | 0.150% | ||
| 176 | Doordash Inc 144A 0% May 15, 2030 | DASH 0 05/15/30 | 0.150% | ||
| 177 | Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049 | GSMS 2016-GS2 D | 0.150% | ||
| 178 | Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028 | IONS 1.75 06/15/28 | 0.150% | ||
| 179 | Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15 | - | 0.140% | ||
| 180 | Clydesdale Acquisition | NOVHOL L 04/13/29 1 | 0.140% | ||
| 181 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.140% | ||
| 182 | Guidewire 1.25 11/29 | - | 0.140% | ||
| 183 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.140% | ||
| 184 | Chase Auto Owner Trust 2024-3 5.28 01/25/2030 | - | 0.140% | ||
| 185 | Champion Mtn Ltd | - | 0.140% | ||
| 186 | Bbva Bancomer Sa/Texas 8.125% 01/08/2039 | - | 0.140% | ||
| 187 | Rco Mortgage Llc Rco 2025 2 A2 144A | - | 0.140% | ||
| 188 | United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 | TII 1.375 02/15/44 | 0.140% | ||
| 189 | United States Treasury Inflation Indexed Bonds 1 02/15/2046 | TII 1 02/15/46 | 0.140% | ||
| 190 | Vericrest Opportunity Loan Transferee 4.21 08/25/2051 | - | 0.140% | ||
| 191 | Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030 | - | 0.140% | ||
| 192 | Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 6.75% 07/30/2030 6.75 2030-07-30 | - | 0.140% | ||
| 193 | Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032 | - | 0.140% | ||
| 194 | Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | - | 0.140% | ||
| 195 | Ypf Sa | - | 0.140% | ||
| 196 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.130% | ||
| 197 | Proampac Pg Borrower Llc 0 09/15/2028 | PROLAM L 09/15/28 13 | 0.130% | ||
| 198 | Rivian Automotive Inc 3.63% Oct 15, 2030 | RIVN 3.625 10/15/30 | 0.130% | ||
| 199 | Semtech Corp 10/30 0 0.01% 10/15/2030 | - | 0.130% | ||
| 200 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.130% | ||
| 201 | Termocandelaria Power Company Guar Regs 09/31 7.75 | - | 0.130% | ||
| 202 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 | - | 0.130% | ||
| 203 | Murphy Oi 5.625% 05/01/27 5.625 2027-05-01 | - | 0.130% | ||
| 204 | Canary Wharf Group Investment Holdings Plc | - | 0.130% | ||
| 205 | Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000 | - | 0.130% | ||
| 206 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.130% | ||
| 207 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.130% | ||
| 208 | The Boeing Co., Preferred 6.00% | BA 6 10/15/27 | 0.130% | ||
| 209 | Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index) | - | 0.130% | ||
| 210 | Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034 | - | 0.130% | ||
| 211 | Fannie Mae Fnr 2024 90 B | - | 0.130% | ||
| 212 | Fnma Pool Fa1073 Fn 11/39 Fixed Var | - | 0.130% | ||
| 213 | Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31 | - | 0.130% | ||
| 214 | Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027 | GLMTMO 11 05/20/27 1 | 0.130% | ||
| 215 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.130% | ||
| 216 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.130% | ||
| 217 | Integer Holdings Corp 144A 1.88% Mar 15, 2030 | ITGR 1.875 03/15/30 | 0.130% | ||
| 218 | Ivanhoe Mine Ltd 7.875% 01/23/2030 144A | IVN 7.875 01/23/30 1 | 0.130% | ||
| 219 | Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000 | JPMDB 2016-C2 B | 0.130% | ||
| 220 | Lantheus Holdings Inc Conv. Note 12/15/2027 | LNTH 2.625 12/15/27 | 0.130% | ||
| 221 | Merit Medical Systems Inc | MMSI 3 02/01/29 | 0.130% | ||
| 222 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.120% | ||
| 223 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.120% | ||
| 224 | Iliad Holding Sas Regs 5.38 04/15/2030 | - | 0.120% | ||
| 225 | Glp China Holdings Ltd. | - | 0.120% | ||
| 226 | Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25 | - | 0.120% | ||
| 227 | Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19 | - | 0.120% | ||
| 228 | Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15 | - | 0.120% | ||
| 229 | Millicom International Cellular S. Regs 4.5% Apr 27, 2031 | - | 0.120% | ||
| 230 | On Semiconductor Corp. 0.500% Due 3/1/29 | ON 0.5 03/01/29 | 0.110% | ||
| 231 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.110% | ||
| 232 | Uber Technologies Inc Conv. Note | UBER 0.875 12/01/28 | 0.110% | ||
| 233 | Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031 | - | 0.110% | ||
| 234 | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 1% 12/12/2028 | - | 0.110% | ||
| 235 | United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31 | - | 0.110% | ||
| 236 | Brf Sa Regs 5.75% Sep 21, 2050 | - | 0.110% | ||
| 237 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.110% | ||
| 238 | California St Infrastructure & California Infrastructure & Economic Development B Equitable School Revolving Fun | - | 0.110% | ||
| 239 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.110% | ||
| 240 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.110% | ||
| 241 | Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028 | HERTZ 2022-5A D | 0.110% | ||
| 242 | Lumentum Holdings Inc Conv. Note | LITE 1.5 12/15/29 | 0.110% | ||
| 243 | Medline Borrower 6.32% Oct 23, 2028 | MEDIND L 10/23/28 10 | 0.110% | ||
| 244 | Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031 | BBIO 1.75 03/01/31 | 0.100% | ||
| 245 | Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041 | - | 0.100% | ||
| 246 | Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025 | - | 0.100% | ||
| 247 | Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039 | - | 0.100% | ||
| 248 | Flynn Restaurant Term B 1Ln 01/17/2032 | FLYRES L 01/28/32 6 | 0.100% | ||
| 249 | Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057 | - | 0.100% | ||
| 250 | Jpmorgan Chase Commercial Mortgage Securities Trust | JPMCC 2013-C16 D | 0.100% | ||
| 251 | Lbm Acquisition Llc 2024 Incremental Term Loan B | USLBMH L 06/06/31 7 | 0.100% | ||
| 252 | Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025 | LSFCRO L 12/02/31 3 | 0.100% | ||
| 253 | Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20 | APID 2025-53A E | 0.100% | ||
| 254 | Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029 | - | 0.100% | ||
| 255 | Malaysia Government 3.828000% 07/05/2034 | - | 0.100% | ||
| 256 | Notas Do Tesouro Nacional 10 01/01/2027 | - | 0.100% | ||
| 257 | Mundys Spa 1.875% 07/13/2027 | - | 0.100% | ||
| 258 | Central Parent Llc 9.49187 07-06-2029 | - | 0.100% | ||
| 259 | Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25 | - | 0.100% | ||
| 260 | Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25 | - | 0.100% | ||
| 261 | Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037 | RAIZBZ 6.7 02/25/37 | 0.100% | ||
| 262 | Transcanada Trust Company Guar 03/82 Var | TRPCN V5.6 03/07/82 | 0.100% | ||
| 263 | Tko Worldwide Holdings Llc. 2025 Term Loan | - | 0.100% | ||
| 264 | We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5 | WESODA 9.5 10/06/28 | 0.100% | ||
| 265 | ZOREN 11 04/23/30 | ZOREN 11 04/23/30 14 | 0.100% | ||
| 266 | Malaysia Government Bonds 04/37 4.762 | - | 0.100% | ||
| 267 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 0.100% | ||
| 268 | PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032 | - | 0.090% | ||
| 269 | Rexford Industrial Realty Lp Conv. Note 03/15/2029 | REXR 4.125 03/15/29 | 0.090% | ||
| 270 | Trans Union Llc 2024 Term Loan B8 | TRUN L 06/24/31 23 | 0.090% | ||
| 271 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.090% | ||
| 272 | Vericrest Opportunity Loan Transferee 0.054381 2051/12/26 | - | 0.090% | ||
| 273 | WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035 | - | 0.090% | ||
| 274 | Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031 | - | 0.090% | ||
| 275 | Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032 | - | 0.090% | ||
| 276 | Ryan Llc 2025 Term Loan 10/31/2032 | - | 0.090% | ||
| 277 | Republic Of Colombia | - | 0.090% | ||
| 278 | Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5 03/01/2039 | - | 0.090% | ||
| 279 | Nationwide Building Society Regs 7.88 12/31/2079 | - | 0.090% | ||
| 280 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.090% | ||
| 281 | Metro Bank Holdings Plc Regs 12% Apr 30, 2029 | - | 0.090% | ||
| 282 | Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050 | - | 0.090% | ||
| 283 | Jsw Steel Ltd. 2027-05-04 | - | 0.090% | ||
| 284 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.090% | ||
| 285 | Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038 | - | 0.090% | ||
| 286 | Battalion Clo Ltd Batln 2020 15A Dr 144A | - | 0.090% | ||
| 287 | Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026 | BELRON L 10/16/31 14 | 0.090% | ||
| 288 | Cytokinetics, Inc. 3.5 2027/07/01 | CYTK 3.5 07/01/27 | 0.090% | ||
| 289 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.090% | ||
| 290 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.090% | ||
| 291 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.090% | ||
| 292 | Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051 | MSCR 2021-MN3 B1 | 0.090% | ||
| 293 | Freddie Mac Mscr Trust Mn6 | - | 0.090% | ||
| 294 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.090% | ||
| 295 | Jbt Marel Corp Sr Unsecured 144A 09/30 0.375 | - | 0.090% | ||
| 296 | Lincoln National, 9.25% perp., USD | LNC V9.25 PERP C | 0.090% | ||
| 297 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.090% | ||
| 298 | Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032 | - | 0.080% | ||
| 299 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.080% | ||
| 300 | Chamberlain Group Inc 1.00 2032-07-22 | - | 0.080% | ||
| 301 | Chobani Llc 2025 Term Loan B | - | 0.080% | ||
| 302 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.080% | ||
| 303 | Ezcorp Inc 7.375% 04/01/32 | EZPW 7.375 04/01/32 | 0.080% | ||
| 304 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.080% | ||
| 305 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.080% | ||
| 306 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.080% | ||
| 307 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.080% | ||
| 308 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.080% | ||
| 309 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class D 06/25/2027 | - | 0.080% | ||
| 310 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.080% | ||
| 311 | Intesa Sanpaolo Spa Regd 144A P/P 7.80000000 | ISPIM 7.8 11/28/53 1 | 0.080% | ||
| 312 | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | - | 0.080% | ||
| 313 | Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 | - | 0.080% | ||
| 314 | Jazz Investments I Ltd Company Guar 09/30 3.125 | - | 0.080% | ||
| 315 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.080% | ||
| 316 | American National Group Inc 7% Dec 01, 2055 | ANGINC V7 12/01/55 | 0.080% | ||
| 317 | ARAMARK SERVICES INC 2025 REPRICED TERM LOAN | - | 0.080% | ||
| 318 | Rfr USD Sofr/3.75000 09/17/25-7Y Cme | - | 0.080% | ||
| 319 | Bulgarian Energy Holding EAD | - | 0.080% | ||
| 320 | Hsbc Holdings Plc 3.445 2030-09-25 | - | 0.080% | ||
| 321 | Citizens Financial Group Preferred Stock Var | - | 0.080% | ||
| 322 | Bawag Group Ag Jr Subordina Regs 12/99 Var | - | 0.080% | ||
| 323 | Tmnl Hold Iv Bv 3.75 01/15/2029 | - | 0.080% | ||
| 324 | Bank Of Cyprus Holdings Plc 11.875 12/21/2028 | - | 0.080% | ||
| 325 | Banco Santander Sa 6.000% Flt Perp | - | 0.080% | ||
| 326 | Oman Gov Interntl Bond 6.750000% 10/28/2027 | - | 0.080% | ||
| 327 | Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12 | - | 0.080% | ||
| 328 | Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20 | - | 0.080% | ||
| 329 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A | - | 0.080% | ||
| 330 | Pretium Mortgage Credit Partne Pret 2024 Npl6 A2 144A 8.7156 10/25/2054 | - | 0.080% | ||
| 331 | Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.080% | ||
| 332 | Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037 | - | 0.080% | ||
| 333 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.080% | ||
| 334 | Pnt 2025-2 A2 Mtge 0 | - | 0.080% | ||
| 335 | Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055 | - | 0.080% | ||
| 336 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.080% | ||
| 337 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.080% | ||
| 338 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.080% | ||
| 339 | Truist Insuran 05/06/2031 | TIHLLC L 05/06/31 3 | 0.080% | ||
| 340 | Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a | WPT 2017-WWP A | 0.080% | ||
| 341 | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025 | - | 0.080% | ||
| 342 | Ibercaja Banco Sa Jr Subordina Regs 12/99 Var 9.125 12/31/2099 | - | 0.080% | ||
| 343 | BOUGHT PHP SOLD USD 20251215 | - | 0.080% | ||
| 344 | Pretium Mortgage Credit Partne Pret 2021 Rn3 A2 144A | - | 0.070% | ||
| 345 | Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 | - | 0.070% | ||
| 346 | Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062 | - | 0.070% | ||
| 347 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN V10 PERP 144A | 0.070% | ||
| 348 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 349 | Super Micro Computer Inc Convertible, 0%, Due 06/15/2030 | SMCI 0 06/15/30 | 0.070% | ||
| 350 | Tempur Sealy Intl Inc 6.5696 10/24/2031 | SGI L 10/24/31 5 | 0.070% | ||
| 351 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.070% | ||
| 352 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.070% | ||
| 353 | Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031 | - | 0.070% | ||
| 354 | Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099 | - | 0.070% | ||
| 355 | Ceska Sporitelna As Regs 09/32 Var 3.743 09/09/2032 3.743 2032-09-09 | - | 0.070% | ||
| 356 | Piraeus Financial Hldgs Jr Subordina Regs 12/99 Var 6.125 12/31/2099 | - | 0.070% | ||
| 357 | Zurich Finance Ireland Company Guar Regs 04/51 Var | - | 0.070% | ||
| 358 | Jblu Tl B 1L Usd 10.273702% 08-13-2029 | - | 0.070% | ||
| 359 | Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000 | - | 0.070% | ||
| 360 | Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034 | - | 0.070% | ||
| 361 | United Mexican States 7.75% 13-11-2042 | - | 0.070% | ||
| 362 | Poland Government Bond | - | 0.070% | ||
| 363 | Faurecia Se 3.75 06/15/2028 | - | 0.070% | ||
| 364 | Beast Mortgage Trust 7.715% 03/15/2036 | - | 0.070% | ||
| 365 | Veon Midco Bv Company Guar 144A 07/29 9 | - | 0.070% | ||
| 366 | Bertrand Franchise Finance 6.5% 07/18/2030 | - | 0.070% | ||
| 367 | Sunrise Communications Ag/Priv 6.3391 02/17/2032 | - | 0.070% | ||
| 368 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.070% | ||
| 369 | United Group Bv | - | 0.070% | ||
| 370 | Unicaja Banco Sa | - | 0.070% | ||
| 371 | Sofima Holding Spa | - | 0.070% | ||
| 372 | Abanca Corp Bancaria Sa 6.125% Flt Perp | - | 0.070% | ||
| 373 | Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028 | - | 0.070% | ||
| 374 | Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032 | - | 0.070% | ||
| 375 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.070% | ||
| 376 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.070% | ||
| 377 | CITRIN COOPERMAN ADVISOR 0 04/01/2032 | - | 0.070% | ||
| 378 | Dte Energy Co 0.0625 10/F01/2085 | - | 0.070% | ||
| 379 | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | D V4.35 PERP C | 0.070% | ||
| 380 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.070% | ||
| 381 | Gsms 24-70P D 144A Frn 03-10-41/03-12-29 | - | 0.070% | ||
| 382 | Gm Financial Securitized Term Gmcar 2025 1 A4 | GMCAR 2025-1 A4 | 0.070% | ||
| 383 | Horizon Aircraft Finance Iii Limited 4.46 11-15-2039 | - | 0.070% | ||
| 384 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.070% | ||
| 385 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.070% | ||
| 386 | JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | - | 0.070% | ||
| 387 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.070% | ||
| 388 | Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039 | - | 0.070% | ||
| 389 | Mcafee Llc 2024 USD 1St Lien Term Loan B | MCFE L 03/01/29 7 | 0.070% | ||
| 390 | Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046 | - | 0.070% | ||
| 391 | Ncl Corporation Ltd Company Guar 144A 09/30 0.75 | - | 0.070% | ||
| 392 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.060% | ||
| 393 | Qxo Inc 2025 Term Loan B 1 04/30/2032 | - | 0.060% | ||
| 394 | Biomarin Pharmaceutical Inc Conv. Note | BMRN 1.25 05/15/27 | 0.060% | ||
| 395 | Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15 | - | 0.060% | ||
| 396 | Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.060% | ||
| 397 | Asian Development Bank 6.200%, 10/6/2026 | - | 0.060% | ||
| 398 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.060% | ||
| 399 | Cotiviti Inc Tl | VCVHHO L 03/29/32 5 | 0.060% | ||
| 400 | Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040 | - | 0.060% | ||
| 401 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.060% | ||
| 402 | Project Dragon (Voyix Digital Banking), Term Loan | - | 0.060% | ||
| 403 | Emrld Borrower Lp Term Loan B 0 05/04/2030 | EMECLI L 05/31/30 5 | 0.060% | ||
| 404 | Exact Sciences Corporation 2 03/01/2030 | EXAS 2 03/01/30 | 0.060% | ||
| 405 | Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025 | - | 0.060% | ||
| 406 | First Student Bidco Inc 0.0685 08/21/2030 | - | 0.060% | ||
| 407 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.060% | ||
| 408 | Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31 | - | 0.060% | ||
| 409 | General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual | GM V5.7 PERP C | 0.060% | ||
| 410 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.060% | ||
| 411 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.060% | ||
| 412 | Hayward Term B 1Ln 05/14/2028 | HAYW L 05/30/28 4 | 0.060% | ||
| 413 | Irb Holding Corp 0.00 % 12/16/2030 | - | 0.060% | ||
| 414 | Immunocore Holdings Sr Unsecured 02/30 2.5 | IMCR 2.5 02/01/30 | 0.060% | ||
| 415 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.060% | ||
| 416 | Jpmbb Commercial Mortgage Securities Trust 2015-c28 | JPMBB 2015-C28 D | 0.060% | ||
| 417 | KASEYA INC 7.5699 03/22/2032 | KASEYA L 03/22/32 1 | 0.060% | ||
| 418 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.060% | ||
| 419 | Acrisure Llc 2025 Term Loan B 1.00 2032-06-21 | ACRISU L 06/21/32 28 | 0.060% | ||
| 420 | Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049 | AL V4.125 PERP C | 0.060% | ||
| 421 | American Builders & Contractors Supply Co Inc | - | 0.060% | ||
| 422 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.060% | ||
| 423 | Asurion, LLC-New B-11 Ter 0.00 08/19/2028 | ASUCOR L 08/21/28 24 | 0.060% | ||
| 424 | Southern Co Preferred Stock 03/85 6.5 | - | 0.060% | ||
| 425 | Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000 | - | 0.060% | ||
| 426 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.060% | ||
| 427 | Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05 | - | 0.060% | ||
| 428 | Pretium Mortgage Credit Partners, Llc | - | 0.060% | ||
| 429 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.060% | ||
| 430 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.060% | ||
| 431 | Newly Weds Foods Inc Term Loan B 6.566 03/15/2032 | NWFOOD L 03/15/32 2 | 0.060% | ||
| 432 | First Advantage Holdings Llc 2025 Repriced Term Loan B | FA L 10/31/31 6 | 0.060% | ||
| 433 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.060% | ||
| 434 | Societe Generale Company Guar 144A 10/36 Var | - | 0.060% | ||
| 435 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.060% | ||
| 436 | Transdigm Inc 2025 Term Loan M 1% 08/19/2032 | TDG L 08/19/32 36 | 0.060% | ||
| 437 | Us Foods Inc 2024 Term Loan B | - | 0.060% | ||
| 438 | Zelis Cost Management Buyer, Inc., Term Loan B2 | STRATO L 09/28/29 6 | 0.060% | ||
| 439 | India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034 | - | 0.060% | ||
| 440 | Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27 | - | 0.060% | ||
| 441 | Vtr Finance Bv Regs 6.38% Jul 15, 2028 | - | 0.060% | ||
| 442 | Bausch Health Companies Inc 2025 Term Loan B | - | 0.060% | ||
| 443 | Fugue Finance Bv 2025 Repriced Term Loan | - | 0.060% | ||
| 444 | Fortune Star Bvi Ltd 6.8 09/09/29 | - | 0.060% | ||
| 445 | Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030 | - | 0.050% | ||
| 446 | Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055 | - | 0.050% | ||
| 447 | Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025 | - | 0.050% | ||
| 448 | Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25 | - | 0.050% | ||
| 449 | Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025 | - | 0.050% | ||
| 450 | Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055 | - | 0.050% | ||
| 451 | Project Boost Purchaser, 0.00 07/16/2031 | AUTDAT L 07/16/31 11 | 0.050% | ||
| 452 | Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A | PFPT L 08/31/28 5 | 0.050% | ||
| 453 | Sandisk Corp Term Loan B 1 02/20/2032 | SNDK L 02/23/32 1 | 0.050% | ||
| 454 | Seagate Hdd Cayman Conv. Note | STX 3.5 06/01/28 | 0.050% | ||
| 455 | Sophos Intermediate Ii L 7.9166 03/05/2027 | SOPHLN L 03/05/27 1 | 0.050% | ||
| 456 | Syneos Health Inc. 0 09-19-2030 | SYNH L 09/30/30 1 | 0.050% | ||
| 457 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.050% | ||
| 458 | Tronox Inc 9.125% 09/30/30 | - | 0.050% | ||
| 459 | India Government Bond Sr Unsecured 06/35 6.64 6.64 06/16/2025 | - | 0.050% | ||
| 460 | Tecta America Corp 2025 Term Loan B 1 2032-02-18 | - | 0.050% | ||
| 461 | Genmab As Term Loan B 1 11/19/2032 | - | 0.050% | ||
| 462 | Colombian Tes | - | 0.050% | ||
| 463 | Dominican Republic (Government) Regs 13.625% Feb 03, 2033 | - | 0.050% | ||
| 464 | Vodafone International Financing Dac 4 2043-02-10 | - | 0.050% | ||
| 465 | Altice France Sa (France) Regs 5.5 Oct 15, 2031 | - | 0.050% | ||
| 466 | Bonos De La Tesoreria De La Republica En Pesos | - | 0.050% | ||
| 467 | Metropolitan Pier & Exposition Authority 4 12/15/2042 | - | 0.050% | ||
| 468 | As Mileage Plan Ip Limited 2025 Repriced Term Loan B | - | 0.050% | ||
| 469 | Transcanada Pipelines Ltd 4.625 03/01/2034 | - | 0.050% | ||
| 470 | Minted Series E Cvt Pfd Stock Pp | - | 0.050% | ||
| 471 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.050% | ||
| 472 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.050% | ||
| 473 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.050% | ||
| 474 | Envest (Bcpe Pequod Buyer Inc) Tl-B 7.32% Nov 25, 2031 | ENV L 11/25/31 1 | 0.050% | ||
| 475 | Bank Of America Corp Preferred Stock 7.25 | BAC.PL | 0.050% | ||
| 476 | Gt Outdoors Group Llc Tl | BASSPR L 01/23/32 7 | 0.050% | ||
| 477 | Colossus Acquireco Llc 5.9134 07/30/2032 | COLPLN L 07/30/32 1 | 0.050% | ||
| 478 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.050% | ||
| 479 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.050% | ||
| 480 | INSULET CORPORAT 6.5% 04/01/33 | PODD 6.5 04/01/33 14 | 0.050% | ||
| 481 | Morgan Stanley 6.625 01/14/2173 | MS 6.625 PERP Q | 0.050% | ||
| 482 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 483 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.040% | ||
| 484 | Brown Group Holding, Llc 2022 Term Loan B2 0% 07/02/2029 | SIGLN L 07/02/29 4 | 0.040% | ||
| 485 | Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025 | - | 0.040% | ||
| 486 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.040% | ||
| 487 | Citigroup Inc V/R /Perp | C V7.625 PERP AA | 0.040% | ||
| 488 | Nexi Spa Conv 1.75% 04/24/2027 Regs | - | 0.040% | ||
| 489 | Corporation Service Company Term Loan B | CRPSER L 11/05/29 3 | 0.040% | ||
| 490 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | - | 0.040% | ||
| 491 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.040% | ||
| 492 | Ecaf I Ltd Ecaf 2015 1A A2 144A | - | 0.040% | ||
| 493 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.040% | ||
| 494 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 495 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.040% | ||
| 496 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.040% | ||
| 497 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.040% | ||
| 498 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.040% | ||
| 499 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.040% | ||
| 500 | Hightower Holdings Llc 2025 1St Lien Term Loan B | HIGTOW L 02/03/32 9 | 0.040% | ||
| 501 | Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034 | - | 0.040% | ||
| 502 | Home Re 2023-1 Ltd 9.9374% 10/25/2033 | - | 0.040% | ||
| 503 | Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024 | - | 0.040% | ||
| 504 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.040% | ||
| 505 | Live Nation Entertainment Inc Conv. Note 01/15/2029 | LYV 3.125 01/15/29 | 0.040% | ||
| 506 | Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029 | - | 0.040% | ||
| 507 | Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20 | - | 0.040% | ||
| 508 | Spar Nord Bank A/S 4.13 10/01/2030 | - | 0.040% | ||
| 509 | Glp Pte Ltd | - | 0.040% | ||
| 510 | Bertrand Franchise Finance Sas 7.49% 07/18/2030 | - | 0.040% | ||
| 511 | Jpmorgan Chase & Co. 1.045 11/19/2026 | - | 0.040% | ||
| 512 | Intl Bk Recon & Develop 5.65 06-03-2027 | - | 0.040% | ||
| 513 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.040% | ||
| 514 | Hungary Government Bond, 3.00%, Due 08/21/2030 | - | 0.040% | ||
| 515 | Picard Groupe Sas | - | 0.040% | ||
| 516 | Romania 5.375 2031-03-22 | - | 0.040% | ||
| 517 | Sold INR Bought USD 20251017 | - | 0.040% | ||
| 518 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.040% | ||
| 519 | Lorca Telecom Bondco Sau Regs 5.75 04/30/2029 | - | 0.040% | ||
| 520 | Bonos Mexican Mxn 7.75% 11-23-34 | - | 0.040% | ||
| 521 | Wp/Ap Telecom Holdings Iii Bv | - | 0.040% | ||
| 522 | Microsoft 3.7% 08/08/46 | - | 0.040% | ||
| 523 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.040% | ||
| 524 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.040% | ||
| 525 | Nextera Energy Inc. | NEE | 0.040% | ||
| 526 | Novelis Inc 0 03/11/2032 | - | 0.040% | ||
| 527 | Osaic Holdings, Inc 0 08/02/2032 | - | 0.040% | ||
| 528 | Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20 | PEAC 2025-1A A3 | 0.040% | ||
| 529 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.040% | ||
| 530 | Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032 | QNTELE L 11/01/32 1 | 0.040% | ||
| 531 | Rexford Industrial Realt 4.375% 03/15/2027 | REXR 4.375 03/15/27 | 0.040% | ||
| 532 | Sanmina Corp Term Loan B 1 10/27/2032 | - | 0.040% | ||
| 533 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.040% | ||
| 534 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.040% | ||
| 535 | Sbpllc Tl B 1L USD | - | 0.040% | ||
| 536 | Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042 | - | 0.040% | ||
| 537 | Vistra Operations Co. Llc, Term Loan | VST L 12/20/30 13 | 0.040% | ||
| 538 | 280 Park Avenue Mortgage Trust 6.35589 09/15/2034 | PRK 2017-280P E | 0.040% | ||
| 539 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.040% | ||
| 540 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.040% | ||
| 541 | Subordinated Regs 01/34 Var 6.875% 01/24/2034 | - | 0.040% | ||
| 542 | Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099 | - | 0.040% | ||
| 543 | MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 | - | 0.040% | ||
| 544 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.040% | ||
| 545 | Pound Sterling | - | 0.040% | ||
| 546 | BOUGHT BRL/SOLD USD | - | 0.040% | ||
| 547 | Sacramento Cnty Calif Santn Di 5 12/01/2033 | - | 0.040% | ||
| 548 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.030% | ||
| 549 | Prp Advisors, Llc Prpm 2025 7 A2 144A | - | 0.030% | ||
| 550 | Psx V5.875 03/15/56 A Corp | - | 0.030% | ||
| 551 | Pretium Mortgage Credit Partne Pret 2024 Npl9 A2 144A | - | 0.030% | ||
| 552 | Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029 | - | 0.030% | ||
| 553 | Prpm 2024-7 A2 8.8350012 12/25/2029 | - | 0.030% | ||
| 554 | Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/25/2030 | - | 0.030% | ||
| 555 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.030% | ||
| 556 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.030% | ||
| 557 | Rocket Software 10.074802 2028-11-28 | ROCSOF L 11/28/28 13 | 0.030% | ||
| 558 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 559 | Air Comm Corporation Llc 2025 Term Loan | FALBUY L 12/11/31 6 | 0.030% | ||
| 560 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 561 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.030% | ||
| 562 | Transcanada Trust 5.88 08-15-2076 | TRPCN V5.875 08/15/7 | 0.030% | ||
| 563 | Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A | - | 0.030% | ||
| 564 | Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031 | - | 0.030% | ||
| 565 | Volt Cv Llc Volt 2021-Cf2 A2 | - | 0.030% | ||
| 566 | Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066 | - | 0.030% | ||
| 567 | Viacom Inc | PARA 4.375 03/15/43 | 0.030% | ||
| 568 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.030% | ||
| 569 | Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375 | WEC 3.375 06/01/28 | 0.030% | ||
| 570 | X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57887 01/06/2025 | - | 0.030% | ||
| 571 | Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035 | - | 0.030% | ||
| 572 | Philippine Government Bonds 01/29 6.875 6.875% 01/10/2029 | - | 0.030% | ||
| 573 | Vista Mgmt Hld 03/2 03/26/31 Term Loan | - | 0.030% | ||
| 574 | India Government Bond Sr Unsecured 07/31 6.1 | - | 0.030% | ||
| 575 | Bausch + Lomb Corp. | - | 0.030% | ||
| 576 | Great Canadian Gaming Corp 2024 Term Loan B | - | 0.030% | ||
| 577 | Umbs Mortpass 2.5% 10/51 | - | 0.030% | ||
| 578 | Bonos De Tesoreria | - | 0.030% | ||
| 579 | Czech Republic Government Bond 0.025 8/25/2028 | - | 0.030% | ||
| 580 | European Investment Bank Sr Unsecured Regs 01/27 9.25 | - | 0.030% | ||
| 581 | Mexican Udibonos | - | 0.030% | ||
| 582 | Thailand Government Bond | - | 0.030% | ||
| 583 | Whitewater Matterhorn Hold Llc 2025 Term Loan B 1 06/16/2032 | - | 0.030% | ||
| 584 | Speedster Bidco Gmbh 2024 USD Term Loan B | - | 0.030% | ||
| 585 | Dartmouth-Hitch Health 4.178 08/01/2048 | - | 0.030% | ||
| 586 | Australian Dollar | - | 0.030% | ||
| 587 | Flutter Financing Bv 2025 Term Loan B 1 01/01/2026 | - | 0.030% | ||
| 588 | United Mexican States, 7.75%, 05/29/2031 | - | 0.030% | ||
| 589 | Liberbank Sa | - | 0.030% | ||
| 590 | China Government Bond | - | 0.030% | ||
| 591 | Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BHFAN | 0.030% | ||
| 592 | Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655% 06/17/2042 | - | 0.030% | ||
| 593 | Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028 | KRAIND L 03/03/31 6 | 0.030% | ||
| 594 | Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000 | - | 0.030% | ||
| 595 | Alera Group, Inc. 0 05/21/2032 | ALERGR L 05/28/32 9 | 0.030% | ||
| 596 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.030% | ||
| 597 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.030% | ||
| 598 | Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032 | AMNPHA L 08/02/32 3 | 0.030% | ||
| 599 | Amwins Group, Inc. Term Loan First Lien | AMWINS L 01/30/32 10 | 0.030% | ||
| 600 | Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067 | - | 0.030% | ||
| 601 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.030% | ||
| 602 | Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20 | - | 0.030% | ||
| 603 | Avis Budget Rental Car Funding Aesop 2023 5A D 144A | - | 0.030% | ||
| 604 | Bamll Commercial Mortgage Secu 11/32 1 | - | 0.030% | ||
| 605 | Bpr Tr 2023-Brk2 C Var 10/05/2038 144A | BPR 2023-BRK2 C | 0.030% | ||
| 606 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.030% | ||
| 607 | Blackfin Pipeline Llc Term Loan B 1% 10/03/2032 | - | 0.030% | ||
| 608 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.030% | ||
| 609 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.030% | ||
| 610 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.030% | ||
| 611 | Coinbase Global Inc Sr Unsecured 04/30 0.25 | COIN 0.25 04/01/30 | 0.030% | ||
| 612 | Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000 | CYBR 0 06/15/30 | 0.030% | ||
| 613 | Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028 | - | 0.030% | ||
| 614 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI L 08/04/31 2 | 0.030% | ||
| 615 | William Morris Endeavor Entertainment, Llc, Term Loan | EDR L 03/24/32 1 | 0.030% | ||
| 616 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.030% | ||
| 617 | Ensemble Rcm, Llc-Term B 0.00 08/01/2029 | ENSHLT L 08/01/29 6 | 0.030% | ||
| 618 | Enstar Group Ltd Pref Sr D | ESGR V7 PERP D | 0.030% | ||
| 619 | Gs Mortgage Securities Corp. Trust 2.954 11-05-2034 | - | 0.030% | ||
| 620 | Gloves Buyer Inc 2025 Term Loan 1 01/17/2032 | PROINP L 05/24/32 8 | 0.030% | ||
| 621 | Barnes Group Term Loan B 300 2031-12-01 0 2031-12-01 | B L 01/27/32 1 | 0.030% | ||
| 622 | Golden State Foods Llc 8.5785 12/04/2031 | GLDNST L 12/04/31 1 | 0.030% | ||
| 623 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.030% | ||
| 624 | Goldman Sachs Group, Inc. 3.65% Perp | GS V3.65 PERP U | 0.030% | ||
| 625 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.030% | ||
| 626 | Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026 | - | 0.030% | ||
| 627 | Core & Main Lp 2024 Term Loan E | CNM L 02/10/31 6 | 0.030% | ||
| 628 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039 | - | 0.030% | ||
| 629 | Hih Trust Hih 2024 61P E 144A 8.33916% 10/15/2041 | - | 0.030% | ||
| 630 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.030% | ||
| 631 | Insulet Corporation 2025 Term Loan 1 08/04/2031 | PODD L 08/04/31 5 | 0.030% | ||
| 632 | Jd Com Inc 06/29 0.25 | JD 0.25 06/01/29 | 0.030% | ||
| 633 | John Bean Technologies Corp Term Loan | JBTM L 01/02/32 3 | 0.030% | ||
| 634 | Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 | AMAWAT L 05/01/31 1 | 0.030% | ||
| 635 | Mks Instruments Inc 2025 Usd Repriced Term Loan | MKSI L 08/17/29 10 | 0.030% | ||
| 636 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.030% | ||
| 637 | Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032 | MSC 2014-150E A | 0.030% | ||
| 638 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 639 | Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030 | - | 0.020% | ||
| 640 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.020% | ||
| 641 | Csail 2015-C3 Commercial Mortgage Trust | - | 0.020% | ||
| 642 | Citigroup 3% 11/49 | CGCMT 2016-C3 D | 0.020% | ||
| 643 | Corebridge Financial, Inc., 6.375% | CRBG 6.375 12/15/64 | 0.020% | ||
| 644 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 645 | Federal Home Loan Mortgage Corporation | STACR 2021-DNA6 B1 | 0.020% | ||
| 646 | Gs Mortgage Securities Trust 2015/gc28 | - | 0.020% | ||
| 647 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.020% | ||
| 648 | Guardant Health Inc Sr Unsecured 02/31 1.25 | GH 1.25 02/15/31 | 0.020% | ||
| 649 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.020% | ||
| 650 | Iren Ltd 144A 0% Jul 01, 2031 | - | 0.020% | ||
| 651 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 652 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.020% | ||
| 653 | Level 3 Fing Inc 4.5% 01Apr2030 | LVLT 4.5 04/01/30 14 | 0.020% | ||
| 654 | Level 3 Financing Inc Regd P/P 3.87500000 | LVLT 3.875 10/15/30 | 0.020% | ||
| 655 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.020% | ||
| 656 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.020% | ||
| 657 | Ast Spacemobile Inc 144A 2% Jan 15, 2036 | - | 0.020% | ||
| 658 | Aircastle Limited 5.25% 12/31/2099 | AYR V5.25 PERP 144A | 0.020% | ||
| 659 | Altice France Sa 6.5% 15Mar2032 | - | 0.020% | ||
| 660 | B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 CcpOIS 3.59 09/20/2053 | - | 0.020% | ||
| 661 | Sold IDR Bought USD 20251015 | - | 0.020% | ||
| 662 | S9D11Rx18 Cds EUR P V 03Mevent 2 Ccpitraxx 1 12/20/2030 | - | 0.020% | ||
| 663 | B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 CcpOIS 2.97 03/15/2053 | - | 0.020% | ||
| 664 | Brazil Federative Republic Of (Gov 0% Jul 01, 2026 | - | 0.020% | ||
| 665 | Romani 2.875 04/13/42 Regs | - | 0.020% | ||
| 666 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.020% | ||
| 667 | Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35 | PENSKE 5.35 01/12/27 | 0.020% | ||
| 668 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 669 | Securitized Term Auto Receivables Trust 6.75 07/25/2031 | SSTRT 2025-A D | 0.020% | ||
| 670 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.020% | ||
| 671 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.020% | ||
| 672 | Super Micro Computer Inc 3.5 03/01/2029 | SMCI 3.5 03/01/29 | 0.020% | ||
| 673 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.020% | ||
| 674 | T Mobile Usa Inc | TMUSL | 0.020% | ||
| 675 | T Mobile Usa Inc Preferred Stock 03/70 5.5 | TMUS 5.5 03/01/70 | 0.020% | ||
| 676 | T Mobile Usa Inc Preferred Stock 06/70 5.5 | TMUS 5.5 06/01/70 | 0.020% | ||
| 677 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.020% | ||
| 678 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.020% | ||
| 679 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.020% | ||
| 680 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.020% | ||
| 681 | Romania Government Bond Bonds 09/32 8.25 | - | 0.020% | ||
| 682 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.020% | ||
| 683 | South Africa Republic Of 8.0% 01/31/2030 | - | 0.020% | ||
| 684 | International Bank For Reconstruction & Development 7.25 2027-01-21 | - | 0.020% | ||
| 685 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.010% | ||
| 686 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.010% | ||
| 687 | Pacific Gas & Electric | PCG | 0.010% | ||
| 688 | Rivian Automotive Inc Conv. Note 03/15/2029 | RIVN 4.625 03/15/29 | 0.010% | ||
| 689 | Semtech Corp 1.63 11-01-2027 | - | 0.010% | ||
| 690 | Snowflake Inc Cvt 0 10/01/2029 | - | 0.010% | ||
| 691 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.010% | ||
| 692 | Conv. Note | XYZ 0.25 11/01/27 | 0.010% | ||
| 693 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.010% | ||
| 694 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.010% | ||
| 695 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.010% | ||
| 696 | Virginia Electric & Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.010% | ||
| 697 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.010% | ||
| 698 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.010% | ||
| 699 | Jefferies Group Llc 4.15 01/23/2030 | - | 0.010% | ||
| 700 | Reunion East Community Development District Special Assessment 3.150 05/01/2041 | - | 0.010% | ||
| 701 | B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 CcpOIS 3.25 06/21/2053 | - | 0.010% | ||
| 702 | Philippine Government Bond | - | 0.010% | ||
| 703 | Australian Dollar | - | 0.010% | ||
| 704 | B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 CcpOIS 4.12 03/19/2045 | - | 0.010% | ||
| 705 | B9D10Q3P1 Cds EUR R V 03Mevent 2 Ccpitraxx 1 06/20/2030 | - | 0.010% | ||
| 706 | B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 CcpOIS 2.88 03/15/2053 | - | 0.010% | ||
| 707 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.010% | ||
| 708 | Indonesia Government 2038-06-15 | - | 0.010% | ||
| 709 | B9D10Cee5 Cds EUR R V 03Mevent 2 Ccpcorporate 1 12/20/2029 | - | 0.010% | ||
| 710 | Country Garden Holdings Co Ltd 3.875000% 10/22/2030 | - | 0.010% | ||
| 711 | Fannie Mae Pool #Cb8337 5.50% 4/1/2054 | - | 0.010% | ||
| 712 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 713 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 714 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.010% | ||
| 715 | Angel Oak Mortgage Trust 2021-3 | - | 0.010% | ||
| 716 | Athene Global Funding Regd 144A P/P 5.68400000 02/23/26 | ATH 5.684 02/23/26 1 | 0.010% | ||
| 717 | Athene Global 5.349% 07/09/27 | ATH 5.349 07/09/27 1 | 0.010% | ||
| 718 | Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027 | ATH 4.95 01/07/27 14 | 0.010% | ||
| 719 | Bpr Trust Bpr 2024 Pmdw E 144A 5.85% 11/05/2041 | BPR 2024-PMDW E | 0.010% | ||
| 720 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 721 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.010% | ||
| 722 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.010% | ||
| 723 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.010% | ||
| 724 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.010% | ||
| 725 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.010% | ||
| 726 | Cloudflare Inc | NET 0 08/15/26 | 0.010% | ||
| 727 | Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043 | - | 0.010% | ||
| 728 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.010% | ||
| 729 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.010% | ||
| 730 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.010% | ||
| 731 | Corp Cmo | - | 0.010% | ||
| 732 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.010% | ||
| 733 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.010% | ||
| 734 | Glencore Funding Llc 144A 3.88% Apr 27, 2051 | GLENLN 3.875 04/27/5 | 0.010% | ||
| 735 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.010% | ||
| 736 | Guardant Health Inc Convertible, 0%, Due 05/15/2033 | - | 0.010% | ||
| 737 | Hin Timeshare Trust Hintt 2024 A E 144A 8% 03/15/2043 | - | 0.010% | ||
| 738 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.010% | ||
| 739 | Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan | INET L 12/31/31 20 | 0.010% | ||
| 740 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.010% | ||
| 741 | Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375 | JBSSBZ 6.375 04/15/6 | 0.010% | ||
| 742 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.010% | ||
| 743 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.010% | ||
| 744 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 745 | Becton Dickinson and Company | BDX | 0.000% | ||
| 746 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.000% | ||
| 747 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.000% | ||
| 748 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.000% | ||
| 749 | Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum | FMCKJ | 0.000% | ||
| 750 | Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum | - | 0.000% | ||
| 751 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 752 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.000% | ||
| 753 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.000% | ||
| 754 | Massachusetts Institute of Technology Go | MASSIN 5.6 07/01/11 | 0.000% | ||
| 755 | Middleby Corp/the | MIDD | 0.000% | ||
| 756 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 757 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.000% | ||
| 758 | American Electric Power 5.8% 15Mar2056 | - | 0.000% | ||
| 759 | EUR251205 0 12/05/2025 | - | 0.000% | ||
| 760 | ZAR251217 0 12/17/2025 | - | 0.000% | ||
| 761 | THB999999 0 12/03/2025 | - | 0.000% | ||
| 762 | Honda Motor Co., Ltd. | - | 0.000% | ||
| 763 | B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx 1 06/20/2030 | - | 0.000% | ||
| 764 | GBP260105 0 01/05/2026 | - | 0.000% | ||
| 765 | PHP251217 0 12/17/2025 | - | 0.000% | ||
| 766 | Bought TRY Sold USD 20251203 | - | 0.000% | ||
| 767 | CAD260105 0 01/05/2026 | - | 0.000% | ||
| 768 | EUR260105 0 01/05/2026 | - | 0.000% | ||
| 769 | South African Rand | - | 0.000% | ||
| 770 | Thb251217 0 12/17/2025 | - | 0.000% | ||
| 771 | B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 CcpOIS 4.12 03/15/2053 | - | 0.000% | ||
| 772 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 773 | GBP251231 0 12/31/2025 | - | 0.000% | ||
| 774 | Freddie Mac 7.500 01/01/2032 7.5 2032-01-01 | - | 0.000% | ||
| 775 | Long Gilt Future Mar26 Ifll 20260327 0 03/27/2026 | - | 0.000% | ||
| 776 | S9D10Qy69 Cds USD P V 03Mevent 2 Ccpcdx 1 06/20/2030 | - | 0.000% | ||
| 777 | B9D101An3 Irs USD R V 12Msofr 99D101Aq6 CcpOIS 4.12 12/18/2054 | - | 0.000% | ||
| 778 | JPY260105 0 01/05/2026 | - | 0.000% | ||
| 779 | B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx 5 12/20/2030 | - | 0.000% | ||
| 780 | NOK260105 0 01/05/2026 | - | 0.000% | ||
| 781 | S9D11Sv34 Cds Usd R F 5.00000 1 Ccpcdx 5 12/20/2030 | - | 0.000% | ||
| 782 | AUD260105 0 01/05/2026 | - | 0.000% | ||
| 783 | INR251217 0 12/17/2025 | - | 0.000% | ||
| 784 | Sr Unsecured Regs 09/50 1.375 | - | 0.000% | ||
| 785 | Maxeon Solar Technologies Ltd Warrants | - | 0.000% | ||
| 786 | Wheat Future Optn Sep25P 522 | - | 0.000% | ||
| 787 | Colombian Peso | - | 0.000% | ||
| 788 | SEK251205 0 12/05/2025 | - | 0.000% | ||
| 789 | Futures | - | 0.000% | ||
| 790 | GBP260107 0 01/07/2026 | - | 0.000% | ||
| 791 | PLN251217 0 12/17/2025 | - | 0.000% | ||
| 792 | AUD251205 0 12/05/2025 | - | 0.000% | ||
| 793 | Idr Cash | - | 0.000% | ||
| 794 | PEN251217 0 12/17/2025 | - | 0.000% | ||
| 795 | CZK251217 0 12/17/2025 | - | 0.000% | ||
| 796 | B9D101An3 Irs USD P F 3.75000 99D101An3 CcpOIS 3.75 12/18/2054 | - | 0.000% | ||
| 797 | SEK260105 0 01/05/2026 | - | 0.000% | ||
| 798 | Ineos Ente Hld 7/8/2030 | - | 0.000% | ||
| 799 | GBP251205 0 12/05/2025 | - | 0.000% | ||
| 800 | CHF251205 0 12/05/2025 | - | 0.000% | ||
| 801 | CLP251217 0 12/17/2025 | - | 0.000% | ||
| 802 | GBP999999 0 12/03/2025 | - | 0.000% | ||
| 803 | CAD251205 0 12/05/2025 | - | 0.000% | ||
| 804 | JPY251205 0 12/05/2025 | - | 0.000% | ||
| 805 | Anthem Inc 3.65% 12/1/2027 | - | 0.000% | ||
| 806 | EUR999999 0 12/03/2025 | - | 0.000% | ||
| 807 | Hungarian Forint | - | 0.000% | ||
| 808 | EURo-Bobl Future Dec25 XEUR 20251208 0 12/08/2025 | - | 0.000% | ||
| 809 | Sierra Timeshare Receivables Funding Llc, Series 2025-1A, Class A, 4.81%, Due 01/21/2042 | - | 0.000% | ||
| 810 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 0 03/31/2026 | - | 0.000% | ||
| 811 | Fgold 30Yr Giant 5.5 04/01/2038 | - | 0.000% | ||
| 812 | State Of Illinois, 6.63%, Due 02/01/2035 | - | 0.000% | ||
| 813 | S9D10Qy69 Cds USD R F 5.00000 1 Ccpcdx 5 06/20/2030 | - | 0.000% | ||
| 814 | EURo-Buxl 30Y Bnd Dec25 XEUR 20251208 0 12/08/2025 | - | 0.000% | ||
| 815 | UYU251217 0 12/17/2025 | - | 0.000% | ||
| 816 | EUR260107 0 01/07/2026 | - | 0.000% | ||
| 817 | Wmb Holdings Inc | - | 0.000% | ||
| 818 | Ron251217 0 12/17/2025 | - | 0.000% | ||
| 819 | Yeni Turk Lirasi | - | 0.000% | ||
| 820 | Formagrid Inc Ser F Cvt Pfd Stock Pp | - | 0.000% | ||
| 821 | MXN251217 0 12/17/2025 | - | 0.000% | ||
| 822 | MYR251217 0 12/17/2025 | - | 0.000% | ||
| 823 | Sol Spa | SOLS:MI | 0.000% | ||
| 824 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.000% | ||
| 825 | Shopify Inc. | SHOP:CA | 0.000% | ||
| 826 | Air Comm Corp. Llc | FALBUY L 12/11/31 +5 | 0.000% | ||
| 827 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 828 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.000% | ||
| 829 | Tyler Technologies Inc. 0.25 03/15/2026 | TYL 0.25 03/15/26 | 0.000% | ||
| 830 | Unifin Financiera Sa De | - | 0.000% | ||
| 831 | Republic Of Uruguay 4.375 12/15/2028 | - | 0.000% | ||
| 832 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | - | 0.000% | ||
| 833 | Aptiv Plc | APTV | 0.000% | ||
| 834 | Huf251217 0% 12/17/2025 | - | 0.000% | ||
| 835 | U.S. Treasury Bonds, 4.5 11/15/2054 | - | 0.000% | ||
| 836 | TRY251217 0 12/17/2025 | - | 0.000% | ||
| 837 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.000% | ||
| 838 | Yuan Renminbi | - | 0.000% | ||
| 839 | U.S. Treasury 4.75% 11/15/2053 | - | 0.000% | ||
| 840 | Canadian Dollar | - | 0.000% | ||
| 841 | B9D11Sv34 Cds USD R V 03Mevent 2 Ccpcdx 1 12/20/2030 | - | 0.000% | ||
| 842 | COP999999 0 12/03/2025 | - | 0.000% | ||
| 843 | BRL999999 0 12/03/2025 | - | 0.000% | ||
| 844 | ZAR999999 0 12/04/2025 | - | 0.000% | ||
| 845 | IDR999999 0 12/03/2025 | - | 0.000% | ||
| 846 | B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 CcpOIS 4.12 06/21/2053 | - | 0.000% | ||
| 847 | Tesco Cor 2.75% 04/27/30 | - | 0.000% | ||
| 848 | CNY999999 0 12/03/2025 | - | 0.000% | ||
| 849 | EUR251231 0 12/31/2025 | - | 0.000% | ||
| 850 | S9D11Sv34 Cds Usd P V 03Mevent 2 Ccpcdx 1 12/20/2030 | - | 0.000% | ||
| 851 | Mexican Peso (New) | - | 0.000% | ||
| 852 | B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 CcpOIS 4.16 03/19/2045 | - | -0.010% | ||
| 853 | B9D10Cee5 Cds EUR P F 1.00000 1 Ccpcorporate 1 12/20/2029 | - | -0.010% | ||
| 854 | B9D10Q3P1 Cds EUR P F 5.00000 1 Ccpitraxx 5 06/20/2030 | - | -0.010% | ||
| 855 | Ksa Sukuk Ltd 5.25 2027-06-04 | - | -0.010% | ||
| 856 | Us Long Bond(Cbt) Mar26 Xcbt 20260320 0 03/20/2026 | - | -0.020% | ||
| 857 | Brazilian Real | - | -0.020% | ||
| 858 | Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 0 03/20/2026 | - | -0.020% | ||
| 859 | U.S. Treasury Bonds, 2.38%, Due 02/15/2042 | - | -0.020% | ||
| 860 | EUR260107 0 01/07/2026 | - | -0.020% | ||
| 861 | 8391792.Srdsq | - | -0.070% | ||
| 862 | Fnma/Fhlg Tba Issuer | - | -0.090% | ||
| 863 | Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50 | - | -0.180% | ||
| 864 | Fannie Mae Or Freddie Mac | - | -0.230% | ||
| 865 | Fannie Mae Or Freddie Mac 4.06% 01/01/2050 | - | -0.260% | ||
| 866 | Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23 | - | -0.260% | ||
| 867 | Fnma/Fhlg Tba Issuer | - | -0.400% | ||
| 868 | Fnma/Fhlg Tba Issuer | - | -0.460% | ||
| 869 | Uniform Mortgage-backed Security, Tba 8 12/15/2049 | - | -0.480% | ||
| 870 | Fnma/Fhlg Tba Issuer | - | -0.580% | ||
| 871 | Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000 | - | -0.640% | ||
| 872 | us dollar001/00/1900 | - | -0.790% | ||
| 873 | Fnma/Fhlg Tba Issuer | - | -0.920% | ||
| 874 | Net Other Assets | - | -4.240% |