JAEHX ETF
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 | 7.64% | - | $10.84M | •••••• | •••••••• | •••••••• |
| 2 | - | JH COLLATERAL | 6.79% | 962,458 | $9.63M | •••••• | •••••••• | •••••••• |
| 3 | MUB | Ishares National Muni Bond ETF | 4.73% | 63,000 | $6.71M | •••••• | •••••••• | •••••••• |
| 4 | - | Brazil Notas Do Tesouro Nacional Serie F | 4.55% | - | $6.46M | •••••• | •••••••• | •••••••• |
| 5 | VTEB | Vanguard Mun Bd Fds | 3.98% | 112,800 | $5.65M | •••••• | •••••••• | •••••••• |
| 6 | - | State Street Bank and Trust Company | 2.96% | 4,203,605 | $4.20M | •••••• | •••••••• | •••••••• |
| 7 | - | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | 2.61% | - | $3.69M | •••••• | •••••••• | •••••••• |
| 8 | NGB 1.375 08/19/30 4 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | 2.33% | - | $3.31M | •••••• | •••••••• | •••••••• |
| 9 | - | New Zealand Government Inflation Linked Bond | 2.33% | - | $3.30M | •••••• | •••••••• | •••••••• |
| 10 | - | Hewlett Packard Enterprise Co 5.6 10/15/2054 | 2.19% | - | $3.11M | •••••• | •••••••• | •••••••• |
| 11 | - | Australian Government 1.75 06/21/2051 | 1.78% | - | $2.53M | •••••• | •••••••• | •••••••• |
| 12 | - | India (Republic Of) 6.79% Oct 07, 2034 | 1.50% | - | $2.13M | •••••• | •••••••• | •••••••• |
| 13 | - | New Zealand Government Inflation Linked Bond | 1.48% | - | $2.10M | •••••• | •••••••• | •••••••• |
| 14 | - | 212377389.Srdlc | 1.30% | - | $1.84M | •••••• | •••••••• | •••••••• |
| 15 | TII 2.375 02/15/55 | Tsy Infl Ix N/B 02/55 2.375 | 1.29% | - | $1.83M | •••••• | •••••••• | •••••••• |
| 16 | TII 2.125 02/15/54 | United States Treasury 2054-02-15 | 1.28% | - | $1.82M | •••••• | •••••••• | •••••••• |
| 17 | - | Iceland Rikisbref | 1.24% | - | $1.76M | •••••• | •••••••• | •••••••• |
| 18 | PZA | Invesco National Amt-free Municipal Bond ETF | 1.18% | 72,700 | $1.68M | •••••• | •••••••• | •••••••• |
| 19 | - | U.S. Treasury Bonds, 2.50%, Due 05/15/2046 | 1.18% | - | $1.68M | •••••• | •••••••• | •••••••• |
| 20 | - | Colombian Tes Sr Unsecured 04/35 4.75 | 1.05% | - | $1.49M | •••••• | •••••••• | •••••••• |
JAEHX ETF All Holdings
JAEHX holdings total 1055 positions. The top 10 holdings account for 40.1% of the fund, led by Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 7.6%, JH COLLATERAL at 6.8%, Ishares National Muni Bond ETF at 4.7%.
JAEHX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Other at 73.7%.
JAEHX sector allocation provides a detailed breakdown. JAEHX overlap tool shows how holdings compare to other funds in your portfolio.
JAEHX ETF Holdings
1002 of 1055 holdings
- 1
Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6
Other7.64% - 2
JH COLLATERAL
Other6.79% - 3
Ishares National Muni Bond ETF
MUBFinancials4.73% - 4
Brazil Notas Do Tesouro Nacional Serie F
Other4.55% - 5
Vanguard Mun Bd Fds
VTEBFinancials3.98% - 6
State Street Bank and Trust Company
Other2.96% - 7
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other2.61% - 8
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials2.33% - 9
New Zealand Government Inflation Linked Bond
Other2.33% - 10
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other2.19% - 11
Australian Government 1.75 06/21/2051
Other1.78% - 12
India (Republic Of) 6.79% Oct 07, 2034
Other1.50% - 13
New Zealand Government Inflation Linked Bond
Other1.48% - 14
212377389.Srdlc
Other1.30% - 15
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials1.29% - 16
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials1.28% - 17
Iceland Rikisbref
Other1.24% - 18
Invesco National Amt-free Municipal Bond ETF
PZAUnknown1.18% - 19
U.S. Treasury Bonds, 2.50%, Due 05/15/2046
Other1.18% - 20
Colombian Tes Sr Unsecured 04/35 4.75
Other1.05% - 21
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other1.05% - 22
Colombian Tes Sr Unsecured 02/37 3.75
Other1.00% - 23
Japanese Government Cpi Linked Bonds 03/35 0.005
Other1.00% - 24
Scco Us 02/20/26 C185
Other0.98% - 25
Ginnie Mae
Other0.93% - 26
Fnci 5.5 10/24
Other0.86% - 27
Fannie Mae Or Freddie Mac 5 10-15-2038
Other0.78% - 28
Alliant Energy Corp Sr Unsecured 144A 05/28 3.25
LNT 3.25 05/30/28Utilities0.76% - 29
Republic Of South Africa Gover Sr Unsecured 02/33 1.875
Other0.75% - 30
Southern Co/the Preferred Stock 10/75 6.25
Other0.75% - 31
Romania Government Bond 5.000000% 02/12/2029
Other0.73% - 32
Umbs 15Yr Tba(Reg B) 4.5% Oct 17, 2024
Other0.72% - 33
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials0.71% - 34
American Water Capital Corp 3.63 06/15/2026
AWK 3.625 06/15/26Utilities0.68% - 35
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials0.68% - 36
Ally Auto Receivables Trust 2023-1 6.74 04/15/2034
Other0.66% - 37
United Kingdom Inflation-Linked Gilt
Other0.61% - 38
Japan (20 Year Issue) Bonds 03/45 2.4
Other0.58% - 39
Australia Government Bond 1 2050-02-21
Other0.56% - 40
India Government Bond 7.3 2053-06-19
Other0.56% - 41
Iceland Rikisbref Bonds 02/38 6.5
Other0.55% - 42
Colombian Tes
Other0.54% - 43
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials0.53% - 44
Show Low Bluff Community Facilities District Assessment Area One Special Assessment Revenue Bonds 5.6 07/01/2031
Other0.51% - 45
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2031
Other0.49% - 46
Uniform Mortgage-Backed Security, Tba 2.5 09/01/2038
FNCI 2.5 9/12Financials0.48% - 47
Brazil Notas Do Tesouro Nacion Notes 01/35 10
Other0.44% - 48
Strategy, Inc., Series A, 10.00% Junior Subordinated Perpetual Bonds Noncumulative Preferred Shares
Other0.43% - 49
Firstenergy Corp Sr Unsecured 144A 01/29 3.625
FE 3.625 01/15/29Utilities0.41% - 50
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials0.41% - 51
Citizens Financial Group Inc.
CFGFinancials0.40% - 52
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials0.40% - 53
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2050-06-01
Other0.40% - 54
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.39% - 55
Sycamore Township Sycamore Gallery Tax Increment Special Obligation Tif Revenue Bonds 5 11/01/2051
Other0.39% - 56
Ginnie Mae I Pool 3 05/15/2030
Other0.39% - 57
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials0.38% - 58
Hungary Government International Bond
Other0.38% - 59
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities0.37% - 60
Ginnie Mae 4.5 2025-09-22
G2SF 4.5 9/11Financials0.36% - 61
U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
TII 0.125 02/15/52Financials0.36% - 62
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials0.35% - 63
United Kingdom Gilt Bonds Regs 10/61 0.5
Other0.35% - 64
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials0.33% - 65
United Kingdom I/L Gilt Bonds Regs 11/54 1.25
Other0.33% - 66
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials0.32% - 67
Snap Inc Sr Unsecured 03/28 0.125
SNAP 0.125 03/01/28Communication Services0.30% - 68
Cellnex Telecom, Sa 0.75% 11/20/2031
Other0.30% - 69
Lloyds Banking Group Plc, 5.72%, Due 06/05/2030
Other0.28% - 70
Spar Nord Bank A/S 4.13 10/01/2030
Other0.26% - 71
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities0.25% - 72
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.25% - 73
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.25% - 74
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary0.24% - 75
INF P 1.83 USD-CPI 20200215-20500215
Other0.24% - 76
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care0.23% - 77
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.23% - 78
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate0.21% - 79
Ing Groep Nv 7.000% Flt Perp Sr:.
Other0.20% - 80
Ubifp 0.878 11/24/27
Other0.20% - 81
Dexcom Inc Conv. Note
DXCM 0.375 05/15/28Health Care0.19% - 82
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care0.19% - 83
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.19% - 84
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other0.19% - 85
Mitsubishi Ufj Fin Grp Variable Rate
Other0.19% - 86
Agnc Investment Corp_None_0
AGNCFinancials0.18% - 87
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials0.18% - 88
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.18% - 89
Evolent Health Inc Conv. Note
EVH 3.5 12/01/29Health Care0.18% - 90
Exact Sciences Corp.,1.75 04/15/2031
EXAS 1.75 04/15/31Health Care0.18% - 91
Bain Capital Credit Clo 2020-5 Bcc 2020 5A Dr 144A 8.92593% 04/20/2034
Other0.18% - 92
Benefit Street Partners Clo Xx Bsp 2020 22A Crr 144A 6.07549 2035-04-20
Other0.18% - 93
Bluemountain Clo 2018-2 Ltd / Sr Secd Deferrable Nt Cl D 144a Fltg 2031-08-15
Other0.18% - 94
Flatiron Clo 23 Llc
Other0.18% - 95
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other0.18% - 96
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other0.18% - 97
Oracle Corp 6.1 09/26/2065
Other0.18% - 98
Palmer Square Loan Funding 202 Pstat 2025 1A C 144A
Other0.18% - 99
Rockt_21-1A
Other0.18% - 100
Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033
Other0.18% - 101
Symphony Clo Xxix Ltd Symp 2021 29A Cr 144A
Other0.18% - 102
South Africa Govt 8.5% 1/31/2037
Other0.18% - 103
Lme Aluminum Base Metal
Other0.18% - 104
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.17% - 105
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology0.17% - 106
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials0.17% - 107
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.17% - 108
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials0.17% - 109
Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025
Other0.17% - 110
Piraeus Financial Holdings Sa
Other0.17% - 111
Luminor Holding As Jr Subordina Regs 12/99 Var
Other0.17% - 112
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.16% - 113
Peer Holding Iii Bv 2025 Usd Term Loan B 0 2032-09-27
Other0.16% - 114
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.15% - 115
Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099
HSBC V7.05 PERPFinancials0.15% - 116
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.15% - 117
Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
TDOC 1.25 06/01/27Health Care0.15% - 118
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.15% - 119
Petrobras Global Finance BV 6.25 01/10/2036
Other0.15% - 120
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other0.15% - 121
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR
Other0.15% - 122
United Mexican States 7.75% 11/13/2042
Other0.15% - 123
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials0.14% - 124
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.14% - 125
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials0.14% - 126
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology0.14% - 127
Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
RAIZBZ 6.95 03/05/54Financials0.14% - 128
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other0.14% - 129
Nxera Pharma Co Ltd Sr Unsecured Regs 12/28 0.25
Other0.14% - 130
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials0.13% - 131
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.13% - 132
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.13% - 133
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.13% - 134
Cas_22R02
CAS 2022-R02 2B1Financials0.13% - 135
Freddie Mac Remics Fhr 5543 Dz 5 2055-06-25
Other0.13% - 136
Stacr 2022-Dna1 B1 1/42
Other0.13% - 137
Czech Republic Government Bond Bonds 05/35 3.5
Other0.13% - 138
Orbia, 6.75% 19sep2042
Other0.13% - 139
Titulos De Tesoreria 9.250000% 05/28/2042
Other0.13% - 140
Romania Government Bond Bonds 07/31 7.65
Other0.13% - 141
Federation Of Malaysia 4.25% May 31/35
Other0.13% - 142
Bought PEN Sold USD 20251006
Other0.13% - 143
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other0.13% - 144
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.12% - 145
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials0.12% - 146
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials0.12% - 147
Fannie Mae Remics Fnr 2025 22 Az 5 2055-04-25
Other0.12% - 148
Fannie Mae Remics Fnr 2025 44 Za 5 2055-06-25
Other0.12% - 149
Indonesia Treasury Bond Sr Unsecured 06/25 6.5
Other0.12% - 150
Malaysia 3.885% 08/15/29
Other0.12% - 151
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.12% - 152
Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144A
Other0.12% - 153
Thailand Government Bond 2.875 12/17/2028
Other0.12% - 154
Bravo Residential Funding Trus Bravo 2020 Nqm1 M1 144A 3.181 05/25/2060
Other0.12% - 155
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials0.11% - 156
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.11% - 157
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials0.11% - 158
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials0.11% - 159
Republic Of Gabon 6.625 2/31
Other0.11% - 160
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.11% - 161
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other0.11% - 162
Icegb 4.5 02/17/42
Other0.11% - 163
MEXICO CETES BILLS 07/27 0.00000
Other0.11% - 164
Flatiron Clo 20 Ltd Flat 2020 1A Cr 144A
Other0.11% - 165
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other0.11% - 166
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities0.10% - 167
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.10% - 168
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.10% - 169
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials0.10% - 170
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate0.10% - 171
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary0.10% - 172
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials0.10% - 173
Albemarle Corporation
A1LB34:BVUnknown0.10% - 174
Fannie Mae Pool 4 04-01-2052
Other0.10% - 175
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.10% - 176
Warnermedia Holdings, Inc.
Other0.10% - 177
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other0.10% - 178
Republic Of South Africa 8.750000% 01/31/2044
Other0.10% - 179
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other0.10% - 180
Malaysia Government 3.828000% 07/05/2034
Other0.10% - 181
Turkiye Government Bond Bonds 10/33 26.2
Other0.10% - 182
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials0.09% - 183
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.09% - 184
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.09% - 185
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.09% - 186
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.09% - 187
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.09% - 188
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.09% - 189
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.09% - 190
Sunrun Inc Sr Unsecured 03/30 4
RUN 4 03/01/30Utilities0.09% - 191
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials0.09% - 192
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.09% - 193
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.09% - 194
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.09% - 195
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 Care0.09% - 196
Public Service Enterprise Group, Inc. 1.60% 8/15/2030
Other0.09% - 197
Republic Of Indonesia 6.50% Feb 15/31
Other0.09% - 198
Bertrand Franchise Finance 6.5% 07/18/2030
Other0.09% - 199
Indonesia Gov 7% 02/15/33/Idr
Other0.09% - 200
Mp Materials Corp
Other0.09% - 201
Topbuild Corp 5.625% 01/31/34
Other0.09% - 202
Indonesia Government Sr Unsecured 08/32 7.5
Other0.09% - 203
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other0.09% - 204
South Africa(republic Of) 7% Bds 28/02/2031 Zar100
Other0.09% - 205
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.09% - 206
American Axle & 7.75% 10/15/33
Other0.09% - 207
American Electric Power Jr Subordina 03/56 Var
Other0.09% - 208
Thailand Government Bond 1.585000% 12/17/2035
Other0.09% - 209
Cinemark Usa, Inc. 05-24-2030
Other0.09% - 210
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.08% - 211
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials0.08% - 212
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials0.08% - 213
Dte Energy Co
DTEUtilities0.08% - 214
Datadog, Inc., Conv. 12/01/2029
DDOG 0 12/01/29Information Technology0.08% - 215
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary0.08% - 216
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials0.08% - 217
Arbor Realty Commercial Real Estate Notes 2021-Fl3 Ltd 6.05% 08/15/2034
Other0.08% - 218
Republic Of Poland Government Bonds 10/33 6
Other0.08% - 219
Romania Government Bond
Other0.08% - 220
Fnma 30Yr Umbs 3.5 11/01/2055
Other0.08% - 221
Eurobank Sa Mtn Regs 4 02/07/2036
Other0.08% - 222
Portugal (Republic Of)
Other0.08% - 223
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other0.08% - 224
Flynn Restaurant Term B 1Ln 01/17/2032
FLYRES L 01/28/32 6Consumer Discretionary0.07% - 225
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials0.07% - 226
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials0.07% - 227
Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051
GBLATL V4.7 10/15/51Financials0.07% - 228
Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039
GSTNE 2021-FL3 BFinancials0.07% - 229
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care0.07% - 230
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care0.07% - 231
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials0.07% - 232
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology0.07% - 233
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials0.07% - 234
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials0.07% - 235
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials0.07% - 236
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.07% - 237
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.07% - 238
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.07% - 239
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials0.07% - 240
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.07% - 241
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.07% - 242
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials0.07% - 243
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.07% - 244
Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000
BX 2021-VOLT EFinancials0.07% - 245
Synchrony Financial
SYFFinancials0.07% - 246
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology0.07% - 247
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.07% - 248
Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144A
Other0.07% - 249
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other0.07% - 250
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other0.07% - 251
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other0.07% - 252
Hobbs & Associates Llc Term Loan B B% 2031-07-23
Other0.07% - 253
Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041
Other0.07% - 254
Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
Other0.07% - 255
Progress Residential Master Trust Prog_22-Sfr7
Other0.07% - 256
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other0.07% - 257
Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17
Other0.07% - 258
STAR_25-SFR6
Other0.07% - 259
Baha 2024-Mar C 12/29
Other0.07% - 260
Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026
Other0.07% - 261
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other0.07% - 262
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other0.07% - 263
Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18
Other0.07% - 264
Varsity Brands Inc 2025 1St Lien Term Loan 1.00 2031-08-26
Other0.07% - 265
Wbht Commercial Mortgage Trust 2025-Wbm Wbht 2025-Wbm A
Other0.07% - 266
Weatherford Int 6.75% 10/15/33
Other0.07% - 267
Colombia Republic Of 7.25% 10/18/2034
Other0.07% - 268
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.07% - 269
Brazil Notas Do Tesouro Nacional Serie F
Other0.07% - 270
Irb Holding Corp., 1st Lien Term Loan B
Other0.07% - 271
SOLD NOK/BOUGHT USD
Other0.07% - 272
United Mexican States 0.08% 2047/11/07
Other0.07% - 273
United Mexican States /GBP/ Regd Emtn 5.62500000
Other0.07% - 274
Federation Of Malaysia 0.0263% 2031/04/15
Other0.07% - 275
Can 10Yr Bond Fut 1225
Other0.07% - 276
Acrisure Llc
Other0.07% - 277
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other0.07% - 278
Colombian Tes Bonds 06/32 7 06/30/2032
Other0.07% - 279
Thailand G 3.45% 06/17/43/Thb/
Other0.07% - 280
Romania Government Bond Bonds 10/28 8.75
Other0.07% - 281
Mexican Bonos Bonds 05/33 7.5
Other0.07% - 282
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.06% - 283
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.06% - 284
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials0.06% - 285
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials0.06% - 286
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials0.06% - 287
Horizon Aircraft Finance I Ltd
HORZN 2018-1 AIndustrials0.06% - 288
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.06% - 289
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.06% - 290
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.06% - 291
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.06% - 292
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care0.06% - 293
Nutanix Inc
NTNX 0.5 12/15/29Information Technology0.06% - 294
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials0.06% - 295
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials0.06% - 296
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.06% - 297
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.06% - 298
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.06% - 299
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials0.06% - 300
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials0.06% - 301
Boeing Co
BAIndustrials0.06% - 302
Eldorado Resorts Term B 1Ln 01/26/2030
CZR L 02/06/30 3Consumer Discretionary0.06% - 303
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374 05/25/2044
CAS 2024-R04 1M2Financials0.06% - 304
Intel Corporation 0% 06/25/2024
Other0.06% - 305
Cds Cdx.Em.42 P 100 20291220
Other0.06% - 306
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.06% - 307
Goeasy, 5.375% 1 Dec 2024, USD
Other0.06% - 308
Eushi Finance Inc Regd V/R 144A P/P 7.62500000 2054-12-15
Other0.06% - 309
Five Point Operati 8% 10/01/30
Other0.06% - 310
Northern Oil & 7.875% 10/15/33
Other0.06% - 311
Bell_2025-1 4.82 08/15/2055
Other0.06% - 312
Vcat 2025-Npl1 A1
Other0.06% - 313
Verus Securitization Trust Verus 2025 1 A3 144A
Other0.06% - 314
Mexican Udibonos Bonds 11/31 2.75
Other0.06% - 315
Mexican Bonos Bonds 07/53 8
Other0.06% - 316
Romania Government Bond Bonds 09/32 8.25
Other0.06% - 317
Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000
Other0.06% - 318
Bonos De La Tesoreria De La Republica En Pesos
Other0.06% - 319
Fannie Mae Pool #Cb0193 3.00% 4/1/2051
Other0.06% - 320
Bbcms Mortgage Trust 2024-5C25 Bbcms 2023 5C23 C 7.454717% 12/15/2056
Other0.06% - 321
Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl C 2051-07-17
Other0.06% - 322
Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144A
Other0.06% - 323
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials0.05% - 324
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.05% - 325
Bill Holdings Inc Conv 0% 04/01/2030 144A
BILL 0 04/01/30Information Technology0.05% - 326
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care0.05% - 327
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.05% - 328
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.05% - 329
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.05% - 330
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.05% - 331
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials0.05% - 332
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials0.05% - 333
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials0.05% - 334
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.05% - 335
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities0.05% - 336
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials0.05% - 337
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials0.05% - 338
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials0.05% - 339
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.05% - 340
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.05% - 341
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials0.05% - 342
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.05% - 343
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.05% - 344
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials0.05% - 345
Morgan Stanley 4.25%
MS.PR.OFinancials0.05% - 346
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.05% - 347
Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026
PEB 1.75 12/15/26Real Estate0.05% - 348
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.05% - 349
Ringcentral Inc 0% Mar 15, 2026
RNG 0 03/15/26Information Technology0.05% - 350
Conv. Note
XYZ 0.25 11/01/27Information Technology0.05% - 351
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.05% - 352
Advantage Energy Ltd 5 06/30/2029
Other0.05% - 353
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.05% - 354
Commercial Mortgage Trust, Series 2014-Lc15, Class D
Other0.05% - 355
Cas_21-R03
Other0.05% - 356
Connecticut Avenue Securities Cas 2022 R05 2B1 144A
Other0.05% - 357
State Of Texas, County Of Rockwall, Permanent Improvement And Rev. Ref. Bonds, Series 2020, 4.00% 2/1/2034
Other0.05% - 358
Malaysia Govt Of 3.757% 05/22/2040
Other0.05% - 359
Federation Of Malaysia 4.64% Nov 07/33
Other0.05% - 360
Unicredit Bank Gmbh 0.01 2027-11-19
Other0.05% - 361
Hungary Government Bond /Huf/ Regd Ser 38/A 3.00000000
Other0.05% - 362
European Bank For Reconstruction And Development 6.4 08-27-2025
Other0.05% - 363
Tronox Inc 9.125% 09/30/30
Other0.05% - 364
Republic Of South Africa Sr Unsecured 02/48 8.75
Other0.05% - 365
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other0.05% - 366
Peru B Soberano
Other0.05% - 367
Malaysia Government 3.582000% 07/15/2032
Other0.05% - 368
Alameda Corridor Transportation Authority 3.125 2036-10-01
Other0.05% - 369
Hilton Grand Vacations Trust 2024-3 5.71% 08/27/2040 144A
Other0.05% - 370
Poland (Republic Of) 5% Oct 25, 2035
Other0.05% - 371
Republic Of South Africa Government Bond
Other0.05% - 372
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.05% - 373
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other0.05% - 374
Gcat 2022-Nqm2 A1
Other0.05% - 375
Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B 3.4595 08/15/2049
Other0.05% - 376
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.05% - 377
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other0.05% - 378
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 379
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials0.04% - 380
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials0.04% - 381
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.04% - 382
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary0.04% - 383
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials0.04% - 384
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.04% - 385
Corp. Note
MERC 5.125 02/01/29Materials0.04% - 386
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology0.04% - 387
Okta Inc Sr Nt Conv 2026-06-15
OKTA 0.375 06/15/26Information Technology0.04% - 388
Pret 2021-Rn4 Llc Ser 2021-Rn4 Cl A1 V/R Regd 144A P/P 2.48710000
PRET 2021-RN4 A1Financials0.04% - 389
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.04% - 390
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.04% - 391
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.04% - 392
Bbcms Mtg Tr 2025-C32 Var 02/15/2063
BBCMS 2025-C32 CFinancials0.04% - 393
Bmark 2020-B16 Am 2.944 02/15/2053
BMARK 2020-B16 AMFinancials0.04% - 394
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.04% - 395
Vishay Intertechnology Inc. 2.25% Sep 15, 2030
VSH 2.25 09/15/30Information Technology0.04% - 396
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.04% - 397
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.04% - 398
Databank Issuer Colo 2021-2A A2
Other0.04% - 399
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other0.04% - 400
Freddie Mac Mscr Trust Mn11
Other0.04% - 401
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Other0.04% - 402
Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046
Other0.04% - 403
Rpay 2.875 07/15/29
Other0.04% - 404
Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.09 12/21/2028
Other0.04% - 405
American Electric Power 5.8% 15Mar2056
Other0.04% - 406
Apellis Pharmaceuticals Inc Sr Nt Conv 2026-09-15
Other0.04% - 407
Bank5 23-5Yr4 C Frn 12-15-56/28
Other0.04% - 408
Bank 2022-Bnk42 Bank 2022 Bnk42 As 4.879418 06-15-2055
Other0.04% - 409
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.04% - 410
Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12
Other0.04% - 411
Fannie Mae - Cas 7.82039 2044-02-25
Other0.04% - 412
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other0.04% - 413
Indonesia Govt
Other0.04% - 414
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.04% - 415
INF P 1.64 USD-CPI 20200215-20500215
Other0.04% - 416
5-Year Us Treasury Note Future Dec21
Other0.04% - 417
Purchased Usd / Sold Eur
Other0.04% - 418
BOUGHT TRY/SOLD USD
Other0.04% - 419
BOUGHT BRL/SOLD USD
Other0.04% - 420
Deutsche Bank Securities Inc. 01-02-2024
Other0.04% - 421
Walmart Inc 5.625 2034-03-27
Other0.04% - 422
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.04% - 423
Colombian Tes Bonds 01/35 11.75
Other0.04% - 424
Argentina Treasury Bond Bonte Bonte
Other0.04% - 425
Colombian Tes Bonds 02/33 13.25
Other0.04% - 426
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.03% - 427
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary0.03% - 428
Exact Sciences Corp
EXAS 0.375 03/15/27Health Care0.03% - 429
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials0.03% - 430
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.03% - 431
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials0.03% - 432
Kkr & Co. Inc. Class A
KKRFinancials0.03% - 433
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.03% - 434
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.03% - 435
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology0.03% - 436
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology0.03% - 437
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.03% - 438
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials0.03% - 439
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials0.03% - 440
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.03% - 441
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials0.03% - 442
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology0.03% - 443
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials0.03% - 444
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials0.03% - 445
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities0.03% - 446
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.03% - 447
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate0.03% - 448
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology0.03% - 449
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials0.03% - 450
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.03% - 451
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.03% - 452
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.03% - 453
Citigroup, Inc. Pref
C V4 PERP WFinancials0.03% - 454
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology0.03% - 455
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials0.03% - 456
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials0.03% - 457
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials0.03% - 458
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials0.03% - 459
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials0.03% - 460
Czech Republic 1.5 04/24/2040
Other0.03% - 461
SOLD COP/BOUGHT USD
Other0.03% - 462
BOUGHT BRL/SOLD USD
Other0.03% - 463
Hungary Government Bond
Other0.03% - 464
Us 10yr Fut Optn Jan20p 128
Other0.03% - 465
Republic Of South Africa Govt Bonds 03/53 11.625
Other0.03% - 466
Fannie Mae Connecticut Avenue Securities
Other0.03% - 467
Freddie Mac Stacr Stacr 2023 Dna1 M2
Other0.03% - 468
Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1
Other0.03% - 469
Hanesbrands Inc.
Other0.03% - 470
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 B
Other0.03% - 471
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other0.03% - 472
Psx V5.875 03/15/56 A Corp
Other0.03% - 473
Wix.Com Ltd 144A 0% Sep 15, 2030
Other0.03% - 474
Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
Other0.03% - 475
Peru B Soberano
Other0.03% - 476
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5
Other0.03% - 477
2026-06-18 Invesco S&P 500 Equal Weight Etf P 177.65
Other0.03% - 478
Republica Federativa Do Brasil
Other0.03% - 479
Bcc Middle Market Clo Llc, Series 2025-1A, Class A1, 3 Mo. Usd Sofr + 1.620%, 5.7253 07/17/2037
Other0.03% - 480
Malaysia Govt Of 4.696% 10/15/2042
Other0.03% - 481
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other0.03% - 482
Bx 2021/Mfm1 Bx 2021 Mfm1 D 144A 6.17648 01/15/2034
Other0.03% - 483
Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17
Other0.03% - 484
Csmc 2021-Nqm6 Ser 2021-Nqm6 Cl A2 V/R Regd 144A P/P 1.37900000
Other0.03% - 485
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other0.03% - 486
Asian Development Bank
Other0.03% - 487
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.02% - 488
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.02% - 489
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.02% - 490
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.02% - 491
Ares Management Corp 6.75% Ser
ARESFinancials0.02% - 492
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.02% - 493
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.02% - 494
Beyond Meat Inc Sr Unsecured 144A 03/27 0.0000
BYND 0 03/15/27Consumer Staples0.02% - 495
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.02% - 496
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate0.02% - 497
Commercial Mortgage Trust, Series 2014-Cr15, Class C
COMM 2014-CR15 CReal Estate0.02% - 498
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.02% - 499
Cloudflare Inc
NET 0 08/15/26Information Technology0.02% - 500
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials0.02% - 501
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials0.02% - 502
T Mobile Usa Inc
TMUSLCommunication Services0.02% - 503
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary0.02% - 504
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology0.02% - 505
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate0.02% - 506
Doordash Inc 144A 0% May 15, 2030
DASH 0 05/15/30Consumer Discretionary0.02% - 507
Dropbox, Inc.
DBX 0 03/01/28Information Technology0.02% - 508
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.02% - 509
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary0.02% - 510
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials0.02% - 511
Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25
FHMS K103 X1Financials0.02% - 512
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031
FHMS K129 X3Financials0.02% - 513
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials0.02% - 514
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials0.02% - 515
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials0.02% - 516
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.02% - 517
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials0.02% - 518
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials0.02% - 519
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary0.02% - 520
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care0.02% - 521
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.02% - 522
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.02% - 523
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials0.02% - 524
Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030
LYV 2.875 01/15/30Communication Services0.02% - 525
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care0.02% - 526
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 527
Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030
NCLH 0.875 04/15/30Consumer Discretionary0.02% - 528
Nextera Energy Cap 3% Mar 01, 2027
NEE 3 03/01/27Utilities0.02% - 529
Pacific Gas & Electric
PCGUtilities0.02% - 530
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary0.02% - 531
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services0.02% - 532
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.02% - 533
Bx Trust 2021Aria Ser 2021Aria Cl D V/R Regd 144A P/P 1.98540000
Other0.02% - 534
Bandwidth Inc Sr Nt Conv 2026-03-01
Other0.02% - 535
Thailand Government Bond 2.875000% 06/17/2046
Other0.02% - 536
Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064
Other0.02% - 537
Smart Insight International Ltd.
Other0.02% - 538
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other0.02% - 539
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other0.02% - 540
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other0.02% - 541
Canadian Imperial Bank Of Commerce, New York
Other0.02% - 542
Malaysia Government 4.457 03-31-2053
Other0.02% - 543
SOLD NZD/BOUGHT USD
Other0.02% - 544
Country Garden Holdings Co Ltd 3.875000% 10/22/2030
Other0.02% - 545
Federation Of Malaysia 4.89% Jun 08/38
Other0.02% - 546
Us 10Yr Ultra Fut 1225
Other0.02% - 547
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036
Other0.02% - 548
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.02% - 549
Czech Republic Government Bond Bonds 04/34 4.9
Other0.02% - 550
Romania Government Bond Bonds 04/30 8
Other0.02% - 551
Wstn Trust 2023-Maui 7.26 2027/08/05
Other0.02% - 552
Willis Engine Structured Trust Westf 2018 A A 144A 4.75 2043-09-15
Other0.02% - 553
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.02% - 554
Cifi Holdings Group Company Guar Regs 04/27 4.375
Other0.02% - 555
Republic Of Poland Government Bond 2.5 07/25/2027
Other0.02% - 556
Republic Of Colombia 7.00% Mar 26/31
Other0.02% - 557
Miwd Holdco Ii Llc 5.5 02/01/2030
Other0.02% - 558
Accor Sa
Other0.02% - 559
L3328192.SRDUP
Other0.02% - 560
Republic Of Indonesia 0.0663% 2033/05/15
Other0.02% - 561
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other0.02% - 562
Corp Cmo
Other0.02% - 563
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other0.02% - 564
Freddie Mac Strips 4 12-15-2033
Other0.02% - 565
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other0.02% - 566
Federal Home Ln Mtg Corp Ser 00K106 Cl X3 1.986 2048-03-25
Other0.02% - 567
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other0.02% - 568
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other0.02% - 569
Government National Mortgage Assn.
Other0.02% - 570
Guidewire Software Inc Conv. Note
Information Technology0.02% - 571
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other0.02% - 572
Semtech Corp 1.63 11-01-2027
Other0.02% - 573
Snowflake Inc Cvt 0 10/01/2029
Other0.02% - 574
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials0.01% - 575
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.01% - 576
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.01% - 577
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.01% - 578
Draftkings Holdings Inc
DKNG 0 03/15/28Consumer Discretionary0.01% - 579
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services0.01% - 580
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.01% - 581
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities0.01% - 582
Exact Sciences Corporation 2 03/01/2030
EXAS 2 03/01/30Health Care0.01% - 583
Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum
FMCKJUnknown0.01% - 584
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials0.01% - 585
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.01% - 586
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials0.01% - 587
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials0.01% - 588
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials0.01% - 589
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.01% - 590
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.01% - 591
Gamestop Corp Sr Unsecured 144A 04/30 0.0000
GME 0 04/01/30Consumer Discretionary0.01% - 592
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.01% - 593
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care0.01% - 594
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials0.01% - 595
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.01% - 596
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.01% - 597
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology0.01% - 598
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 599
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.01% - 600
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care0.01% - 601
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials0.01% - 602
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology0.01% - 603
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.01% - 604
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.01% - 605
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary0.01% - 606
Northern Oil & Gas Inc
NOG 3.625 04/15/29Energy0.01% - 607
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.01% - 608
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.01% - 609
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.01% - 610
Redfin Corporation
RDFN 0.5 04/01/27Information Technology0.01% - 611
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care0.01% - 612
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.01% - 613
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.01% - 614
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 615
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.01% - 616
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.01% - 617
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.01% - 618
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.01% - 619
Shift4 Payments Inc.
FOUR 0.5 08/01/27Information Technology0.01% - 620
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.01% - 621
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 622
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials0.01% - 623
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services0.01% - 624
Convertible Zero
ALRM 0 01/15/26Information Technology0.01% - 625
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.01% - 626
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.01% - 627
Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057
BBCMS 2024-5C25 CFinancials0.01% - 628
Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057
BBCMS 2024-5C27 CFinancials0.01% - 629
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.01% - 630
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.01% - 631
Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.01% - 632
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 633
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.01% - 634
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.01% - 635
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.01% - 636
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.01% - 637
Super Micro Computer Inc Convertible, 0%, Due 06/15/2030
SMCI 0 06/15/30Information Technology0.01% - 638
Synaptics Incorporated 144A 0.75% Dec 01, 2031
SYNA 0.75 12/01/31Information Technology0.01% - 639
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.01% - 640
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.01% - 641
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology0.01% - 642
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services0.01% - 643
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.01% - 644
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate0.01% - 645
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.01% - 646
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.01% - 647
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other0.01% - 648
Eqt Corporation 4.75% Jan 15, 2031
Other0.01% - 649
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other0.01% - 650
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other0.01% - 651
Federal Home Ln Mtg Corp Ser 4446 Cl Bi 6.5 2039-04-15
Other0.01% - 652
Federal Home Ln Mtg Corp Ser 004975 Cl Ei 4.5 2050-05-25
Other0.01% - 653
FREDDIE MAC REMICS FHR 5158 GI
Other0.01% - 654
Freddie Mac Remics Fhr 5462 S
Other0.01% - 655
Fannie Mae Interest Strip 4 04-25-2032
Other0.01% - 656
Fhlmc 12.4203888 2042-01-25
Other0.01% - 657
Government Natl Mtg Assn Gtd 2017-130 Remic Passthru Ctf Cl Io 4.5 2040-02-20
Other0.01% - 658
Government Natl Mtg Assn Gtd 2018-168 Remic Passthru Ctf Cl Ai 5.0 2048-12-16
Other0.01% - 659
Mara Holdings Inc 144A 0% Aug 01, 2032
Other0.01% - 660
Affirm Holdings Inc Conv 0% 11/15/2026
Other0.01% - 661
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw C 144A 5.85 11/05/2041
Other0.01% - 662
Thaigb 0 06/17/42
Other0.01% - 663
Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029
Other0.01% - 664
Cable One Inc Regd Convertible 1.12500000
Other0.01% - 665
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other0.01% - 666
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other0.01% - 667
Esc Gcb144A Unifin Fin 01/28 Fixed 8.375
Other0.01% - 668
Usa Com Part/Us 6.25% 10/01/33
Other0.01% - 669
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.01% - 670
Indonesia Govt 7.5% 05/15/38
Other0.01% - 671
Republic Of Colombia
Other0.01% - 672
Sold Thb/Bought Usd
Other0.01% - 673
Bought NOK Sold USD 20251002
Other0.01% - 674
BOUGHT JPY/SOLD USD
Other0.01% - 675
Avantor Funding, Inc. 4.625% 7/15/2028
Other0.01% - 676
COUSINS PROPERTIES LP 5.875 10/01/2034
Other0.01% - 677
Sold TWD Bought USD 20251014
Other0.01% - 678
Cds Republic Of Colombia P 100 20300620
Other0.01% - 679
Cds Republic Of South Africa P 100 20300620
Other0.01% - 680
Chile (Republic Of) 6% Jan 01, 2043
Other0.01% - 681
EURo-Bund Future 1225
Other0.01% - 682
BOUGHT TRY/SOLD USD
Other0.01% - 683
Fluor Corp
Other0.01% - 684
Cds Republic Of Colombia P 100 20300620
Other0.01% - 685
Cds Petroleo Brasileiro S/A Petrobras P 100 20300620
Other0.01% - 686
FNMA 30YR UMBS 2 10/01/2050
Other0.01% - 687
Bought EGP/Sold USD
Other0.01% - 688
USD P/CLP C EXPIRATION: 01/15/2026
Other0.01% - 689
BOUGHT BRL/SOLD USD
Other0.01% - 690
Republic Of South Africa Government Bond
Other0.01% - 691
India Government Bond Sr Unsecured 12/34 6.79
Other0.01% - 692
Sold CLP/Bought USD
Other0.01% - 693
Indonesia 7.125% 06/15/42/Idr/
Other0.01% - 694
Mexican Bonos Sr Unsecured 05/35 8
Other0.01% - 695
Unifin Financiera Sab De Cv
UNIFINA:MXUnknown0.00% - 696
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.00% - 697
Cytokinetics
CYTKHealth Care0.00% - 698
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.00% - 699
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials0.00% - 700
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials0.00% - 701
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028
FHMS K742 X3Financials0.00% - 702
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.00% - 703
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.00% - 704
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials0.00% - 705
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.00% - 706
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.00% - 707
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.00% - 708
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.00% - 709
Li Auto, 0.25% 1 May 2028, USD (Conv.)
LI 0.25 05/01/28Consumer Discretionary0.00% - 710
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.00% - 711
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.00% - 712
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.00% - 713
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.00% - 714
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.00% - 715
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 716
United States Cellular Corporation 5.50% Preferred
AD 5.5 03/01/70Communication Services0.00% - 717
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services0.00% - 718
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.00% - 719
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary0.00% - 720
Yuzhou Group Holdings Co. Ltd.
1628:HKUnknown0.00% - 721
Ast Spacemobile Inc
ASTS 4.25 03/01/32Communication Services0.00% - 722
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.00% - 723
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.00% - 724
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.00% - 725
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.00% - 726
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.00% - 727
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.00% - 728
Carnival Corp., 5.75%,Dec01,2027
CCL 5.75 12/01/27Consumer Discretionary0.00% - 729
Citizens Financial Gr Pfd
CFG.PRHFinancials0.00% - 730
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.00% - 731
United Overseas Bank, Ltd. 2.00% 10/14/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.23% On 10/14/2026)
Other0.00% - 732
Union Pacific Corp 4.05 2045-11-15
Other0.00% - 733
Sold Thb/Bought Usd
Other0.00% - 734
SOLD MXN/BOUGHT USD
Other0.00% - 735
BOUGHT PHP/SOLD USD
Other0.00% - 736
Spxw Us 03/20/26 P5800 Index
Other0.00% - 737
Ois MXN Tiie1/9.00000 12/24/24-4Y* Cme
Other0.00% - 738
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other0.00% - 739
Sold KRW Bought USD 20251022
Other0.00% - 740
S&P500 Emini Fut Mar26
Other0.00% - 741
Bought CAD/Sold USD
Other0.00% - 742
Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25
Other0.00% - 743
Cds Barclays Plc P 100 20291220
Other0.00% - 744
Irs USD P 3.70 20250303-20290531
Other0.00% - 745
Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/2056
Other0.00% - 746
Us Long Bondcbt 1225
Other0.00% - 747
Cds United Mexican States P 100 20300620
Other0.00% - 748
BOUGHT BRL/SOLD USD
Other0.00% - 749
Sold Eur/Bought Usd
Other0.00% - 750
BOUGHT KZT/SOLD USD
Other0.00% - 751
Cash
Other0.00% - 752
Long Gilt Future Dec25 Ifll 20251229
Other0.00% - 753
SOLD AUD/BOUGHT USD
Other0.00% - 754
SOLD HUF/BOUGHT USD
Other0.00% - 755
SOLD RON/BOUGHT USD
Other0.00% - 756
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other0.00% - 757
Bought Czk/Sold Usd
Other0.00% - 758
Bought SGD/Sold USD
Other0.00% - 759
BOUGHT KZT/SOLD USD
Other0.00% - 760
Bought Pen/Sold Usd
Other0.00% - 761
Other Payable & Receivables
Other0.00% - 762
BOUGHT THB/SOLD USD
Other0.00% - 763
Cds Societe Generale P 100 20300620
Other0.00% - 764
SOLD TRY/BOUGHT USD
Other0.00% - 765
Euro Buxl 30Y Bnd 1225
Other0.00% - 766
Cds Lloyds Banking Group Plc R 100 20300620
Other0.00% - 767
Sold Eur/Bought Usd
Other0.00% - 768
BOUGHT EUR/SOLD USD
Other0.00% - 769
Bought EGP/Sold USD
Other0.00% - 770
Cds Republic Of South Africa P 100 20300620
Other0.00% - 771
Wisconsin Electric Power 5% 5/15/2029
Other0.00% - 772
BOUGHT HUF/SOLD USD
Other0.00% - 773
SOLD NZD/BOUGHT USD
Other0.00% - 774
BOUGHT KRW/SOLD USD
Other0.00% - 775
Affirm Master Trust, Series 2025-3A, Class C, 4.89% 10/16/2034
Other0.00% - 776
Sold Ars/Bought USD
Other0.00% - 777
State Of Texas, Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 8/15/2028
Other0.00% - 778
BOUGHT IDR/SOLD USD
Other0.00% - 779
Forward Foreign Currency Contract
Other0.00% - 780
Cds Republic Of Indonesia P 100 20300620
Other0.00% - 781
BOUGHT TRY/SOLD USD
Other0.00% - 782
Sold Eur/Bought Usd
Other0.00% - 783
EURo-Bobl Future 1225
Other0.00% - 784
SOLD CAD/BOUGHT USD
Other0.00% - 785
Cds Republic Of Panama P 100 20300620
Other0.00% - 786
BOUGHT HUF/SOLD USD
Other0.00% - 787
Cisco Systems, Inc. 5.30% 2/26/2054
Other0.00% - 788
Sold MYR/Bought USD
Other0.00% - 789
Irs CAD P 2.56 20251217-20301217
Other0.00% - 790
Cds Malaysia P 100 20300620
Other0.00% - 791
BOUGHT EUR/SOLD USD
Other0.00% - 792
SOLD RON/BOUGHT USD
Other0.00% - 793
Sold Ars/Bought USD
Other0.00% - 794
Irs CZK R 4.14 20251217-20351217
Other0.00% - 795
BOUGHT TRY/SOLD USD
Other0.00% - 796
Sold Gbp/Bought Usd
Other0.00% - 797
BOUGHT GBP/SOLD USD
Other0.00% - 798
SOLD CNH/BOUGHT USD
Other0.00% - 799
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other0.00% - 800
Sold Ars/Bought USD
Other0.00% - 801
Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028
Other0.00% - 802
BOUGHT KRW/SOLD USD
Other0.00% - 803
SOLD RON/BOUGHT USD
Other0.00% - 804
SOLD SGD/BOUGHT USD
Other0.00% - 805
Us 10Yr Note Cbt 1225
Other0.00% - 806
Cds Republic Of South Africa P 100 20300620
Other0.00% - 807
Bought AUD/Sold USD
Other0.00% - 808
Jpn 10Y Bondose 1225
Other0.00% - 809
Bulgaria Regs 03.6250 09/05/2032
Other0.00% - 810
SOLD ZAR/BOUGHT USD
Other0.00% - 811
SOLD UYU/BOUGHT USD
Other0.00% - 812
EURo-Oat Future 1225
Other0.00% - 813
Pasadena Perfo 02/27/2032
Other0.00% - 814
SOLD MXN/BOUGHT USD
Other0.00% - 815
Upper Occoquan Sewage Authority 4 2041-07-01
Other0.00% - 816
Cds United Mexican States P 100 20300620
Other0.00% - 817
Sold IDR/Bought USD
Other0.00% - 818
Irs CHF P 0.74 20301218-20351218
Other0.00% - 819
SOLD ZAR/BOUGHT USD
Other0.00% - 820
Sold Php/Bought USD
Other0.00% - 821
BOUGHT JPY/SOLD USD
Other0.00% - 822
Cds United Mexican States P 100 20300620
Other0.00% - 823
Lebanon Government International Bond 7.15 2031-11-20
Other0.00% - 824
Bought NGN/Sold USD
Other0.00% - 825
Cds Cdx.Na.Hy.44 P 500 20300620
Other0.00% - 826
Cds Petroleo Brasileiro S/A Petrobras P 100 20300620
Other0.00% - 827
Dermatology Intermediate Holdings Iii, Inc., 8.09%, Due 03/30/2029
Other0.00% - 828
SOLD PEN/BOUGHT USD
Other0.00% - 829
BOUGHT ZAR/SOLD USD
Other0.00% - 830
Sold Eur/Bought Usd
Other0.00% - 831
TOPIX INDX FUTR DEC25 PHYSICAL INDEX FUTURE.
Other0.00% - 832
Sold Thb/Bought Usd
Other0.00% - 833
Puget Energy Inc 4.224 03/15/2032
Other0.00% - 834
Bought EGP/Sold USD
Other0.00% - 835
BOUGHT GBP/SOLD USD
Other0.00% - 836
Nordea Kredit Realkreditakties Covered 10/50 1
Other0.00% - 837
Fannie Mae Remics Fnr 2024 86 Sa
Other0.00% - 838
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3 2.5668036 11/25/2047
Other0.00% - 839
Sunnova Energy International Incorporation
Other0.00% - 840
Sunnova Energy International Inc 0.02625 02-15-2028
Other0.00% - 841
Jyske Realkredit A/s Covered Regs 10/50 1.5
Other0.00% - 842
Jyske Realkredit A/s Covered 10/50 1
Other0.00% - 843
Bought AUD/Sold USD
Other0.00% - 844
SOLD SEK/BOUGHT USD
Other0.00% - 845
Cds Federative Republic Of Brazil P 100 20300620
Other0.00% - 846
BOUGHT EUR/SOLD USD
Other0.00% - 847
SOLD MXN/BOUGHT USD
Other0.00% - 848
Bought AUD/Sold USD
Other0.00% - 849
SOLD TRY/BOUGHT USD
Other0.00% - 850
EURo-Schatz Fut 1225
Other0.00% - 851
Inf P 2.44 USD-Cpi 20250912-20550912
Other0.00% - 852
Cme E Mini Financial Select Sector Futures
Other0.00% - 853
BOUGHT GBP/SOLD USD
Other0.00% - 854
Sold Ngn/Bought USD
Other0.00% - 855
BOUGHT THB/SOLD USD
Other0.00% - 856
Cds Republic Of Colombia P 100 20300620
Other0.00% - 857
Us 2Yr Note Cbt 1225
Other0.00% - 858
SOLD ZAR/BOUGHT USD
Other0.00% - 859
Bought Ars/Sold USD
Other0.00% - 860
Sold IDR/Bought USD
Other0.00% - 861
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other0.00% - 862
Sold SGD Bought USD 20251002
Other0.00% - 863
BOUGHT TRY/SOLD USD
Other0.00% - 864
SOLD AUD/BOUGHT USD
Other0.00% - 865
SOLD CZK/BOUGHT USD
Other0.00% - 866
Southwest Independent School District 5 02/01/2046
Other0.00% - 867
Net Other Assets (Liabilities)
Other0.00% - 868
Irs SEK R 2.78 20251217-20351217
Other0.00% - 869
SOLD SGD/BOUGHT USD
Other0.00% - 870
City Of Waltham Ma 3 2043-08-15
Other0.00% - 871
Synthetic Cash - Tpsc USD
Other0.00% - 872
Ring Therapeutics Inc Pp
Other0.00% - 873
BOUGHT JPY/SOLD USD
Other0.00% - 874
SOLD HUF/BOUGHT USD
Other0.00% - 875
Sold EGP/Bought USD
Other0.00% - 876
Sold Eur/Bought Usd
Other0.00% - 877
Bought MXN Sold USD 20251217
Other0.00% - 878
317Uadxa5 Pimco Swaption 3.385 Call Usd 202510
Other0.00% - 879
Irs AUD P 3.94 20251217-20301217
Other0.00% - 880
BOUGHT MXN/SOLD USD
Other0.00% - 881
Cds Federative Republic Of Brazil P 100 20300620
Other0.00% - 882
BOUGHT BRL/SOLD USD
Other0.00% - 883
Freddie Mac Pool #Sd3095 2.50% 7/1/2051
Other0.00% - 884
BOUGHT INR/SOLD USD
Other0.00% - 885
Fannie Mae Pool #Bh5696 4.00% 10/1/2047
Other0.00% - 886
Sold Eur/Bought Usd
Other0.00% - 887
SOLD MXN/BOUGHT USD
Other0.00% - 888
Bought EGP/Sold USD
Other0.00% - 889
Cds Danske Bank A/S R 100 20291220
Other0.00% - 890
BOUGHT BRL/SOLD USD
Other0.00% - 891
SOLD PEN/BOUGHT USD
Other0.00% - 892
Jyske Realkredit A/S 1 10-01-2050
Other0.00% - 893
Bought AUD/Sold USD
Other0.00% - 894
Bought CNH/Sold USD
Other0.00% - 895
SOLD INR/BOUGHT USD
Other0.00% - 896
BOUGHT MXN/SOLD USD
Other0.00% - 897
Unedic As 3.125% 11/25/34
Other0.00% - 898
Bought CNH/Sold USD
Other0.00% - 899
Bought HKD/Sold USD
Other0.00% - 900
Cds Republic Of Chile P 100 20300620
Other0.00% - 901
BOUGHT EUR/SOLD USD
Other0.00% - 902
Mexico (United Mexican States)
Other0.00% - 903
BOUGHT GBP/SOLD USD
Other0.00% - 904
Bought RSD/Sold USD
Other0.00% - 905
BOUGHT IDR/SOLD USD
Other0.00% - 906
S&P 500 Index Swap Citibank Na
Other0.00% - 907
SOLD NZD/BOUGHT USD
Other0.00% - 908
SOLD MXN/BOUGHT USD
Other0.00% - 909
BOUGHT IDR/SOLD USD
Other0.00% - 910
SOLD HUF/BOUGHT USD
Other0.00% - 911
Bought NOK/sold USD
Other0.00% - 912
Sold RSD/Bought USD
Other0.00% - 913
Bmo Capital Markets Corp. (Repo)
Other0.00% - 914
SOLD CAD/BOUGHT USD
Other0.00% - 915
SOLD PLN/BOUGHT USD
Other0.00% - 916
Sold JPY Bought USD 20251002
Other0.00% - 917
Sold ILS/Bought USD
Other0.00% - 918
SOLD CNH/BOUGHT USD
Other0.00% - 919
BOUGHT IDR/SOLD USD
Other0.00% - 920
Bought Czk/Sold Usd
Other0.00% - 921
Inf R 2.66 USD-Cpi 20250814-20300814
Other0.00% - 922
Bought Ars/Sold USD
Other0.00% - 923
T 4 5/8 02/15/35
Other0.00% - 924
M&T Bank Corp., 7.41%, Due 10/30/2029
Other0.00% - 925
SOLD CZK/BOUGHT USD
Other0.00% - 926
BOUGHT PLN/SOLD USD
Other0.00% - 927
Long Gilt Future 1225
Other0.00% - 928
Bought CHF/Sold USD
Other0.00% - 929
SOLD CHF/BOUGHT USD
Other0.00% - 930
Bought AUD/Sold USD
Other0.00% - 931
Us Ultra Bond Cbt 1225
Other0.00% - 932
Cds Republic Of Peru P 100 20300620
Other0.00% - 933
BOUGHT ZAR/SOLD USD
Other0.00% - 934
SOLD BRL/BOUGHT USD
Other0.00% - 935
Bought AUD/Sold USD
Other0.00% - 936
Trs P Iboxhy R 3M USD 20260320
Other0.00% - 937
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other0.00% - 938
Sold Gbp/Bought Usd
Other0.00% - 939
BOUGHT ZAR/SOLD USD
Other0.00% - 940
Option
Other0.00% - 941
Service Corporation International/Us 3.375% 08/15/2030
Other0.00% - 942
SOLD BRL/BOUGHT USD
Other0.00% - 943
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other0.00% - 944
MCCORMICK & COMPANY INCORPORATED 1.85 02/15/2031
Other0.00% - 945
Bought NGN/Sold USD
Other0.00% - 946
Bought CAD/Sold USD
Other0.00% - 947
BOUGHT KRW/SOLD USD
Other0.00% - 948
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 949
Cds United Mexican States P 100 20300620
Other0.00% - 950
SOLD SGD/BOUGHT USD
Other0.00% - 951
Cds Republic Of Panama P 100 20300620
Other0.00% - 952
Sold CLP/Bought USD
Other0.00% - 953
BOUGHT MXN/SOLD USD
Other0.00% - 954
BOUGHT EUR/SOLD USD
Other0.00% - 955
Bought EGP/Sold USD
Other0.00% - 956
SOLD INR/BOUGHT USD
Other0.00% - 957
Ndxp Us 02/20/26 P23000 Index
Other0.00% - 958
SOLD PEN/BOUGHT USD
Other0.00% - 959
Arrival Sa Sr Unsecured 144A 12/26 3.5
Other0.00% - 960
Commercial Mortgage Backed Securities
Other0.00% - 961
Clarios Global Lp 6.75% 15-sep-2032
Other0.00% - 962
BOUGHT PHP/SOLD USD
Other-0.01% - 963
Sold Jpy/bought Usd
Other-0.01% - 964
Cds Republic Of Indonesia P 100 20300620
Other-0.01% - 965
Lincolnwood District 1860 Development Project Tax Increment Revenue Bonds 5.75 12/01/2043
Other-0.01% - 966
SOLD TRY/BOUGHT USD
Other-0.01% - 967
Irs Thb P 1.77 20250917-20350917
Other-0.01% - 968
Cds Kingdom Of SAUDi Arabia
Other-0.01% - 969
Cds Republic Of Chile P 100 20300620
Other-0.01% - 970
Lean Hogs Future Oct25 Physical Commodity Future.
Other-0.01% - 971
Trs P Iboxhy R 3M USD 20260320
Other-0.01% - 972
Aust 10Y Bond Fut 1225
Other-0.01% - 973
Athene Holding, Ltd. 6.625% 5/19/2055
Other-0.01% - 974
Currency Contract - CNH
Other-0.01% - 975
Bought CAD/Sold USD
Other-0.01% - 976
SOLD TRY/BOUGHT USD
Other-0.01% - 977
SOLD TRY/BOUGHT USD
Other-0.01% - 978
Irs NOK R 3.91 20251217-20301217
Other-0.01% - 979
Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620
Other-0.01% - 980
SOLD BRL/BOUGHT USD
Other-0.01% - 981
Irs CLP R 4.768 20251217-20301217
Other-0.01% - 982
BOUGHT NZD/SOLD USD
Other-0.01% - 983
Us 5Yr Note Cbt 1225
Other-0.02% - 984
L5578845.SRDUP25.722030-07-01
Other-0.02% - 985
Irs SGD P 1.94 20250917-20350917
Other-0.02% - 986
Mvm Energetika Zrt.6.5 03/13/2031
Other-0.02% - 987
Cds Malaysia P 100 20300620
Other-0.03% - 988
EURo-Btp Future Jun 17 1225
Other-0.03% - 989
Korea Housing Finance Corp. 4.475 2026-04-06
Other-0.03% - 990
Irs CNY P 2.01 20240918-20290918
Other-0.03% - 991
CNH Fwd Sale To USD 11/17/2025
Other-0.04% - 992
Cds People'S Republic Of China P 100 20300620
Other-0.04% - 993
Cds Abu Dhabi P 100 20300620
Other-0.05% - 994
Enel Finance International Nv 0.625 2029-05-28
Other-0.06% - 995
Irs SGD P 2.41 20250618-20350618
Other-0.07% - 996
Trs P Iboxhy R 3M USD 20251220
Other-0.07% - 997
EUR/USD Fwd 20230623 BARCGB5G
Other-0.10% - 998
Cds Cdx.Na.Hy.44 P 500 20300620
Other-0.16% - 999
SOLD BRL/BOUGHT USD
Other-0.19% - 1000
Cds Itraxx EUROpe Crossover Series 43 Version 1 P 500 20300620
Other-0.32% - 1001
Gnma Tba
G2SF 4.5 10/11Financials-0.36% - 1002
Fannie Mae Or Freddie Mac 2035-10-25
Other-0.48%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 | - | 7.640% | ||
| 2 | JH COLLATERAL | - | 6.790% | ||
| 3 | Ishares National Muni Bond ETF | MUB | 4.730% | ||
| 4 | Brazil Notas Do Tesouro Nacional Serie F | - | 4.550% | ||
| 5 | Vanguard Mun Bd Fds | VTEB | 3.980% | ||
| 6 | State Street Bank and Trust Company | - | 2.960% | ||
| 7 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 2.610% | ||
| 8 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 2.330% | ||
| 9 | New Zealand Government Inflation Linked Bond | - | 2.330% | ||
| 10 | Hewlett Packard Enterprise Co 5.6 10/15/2054 | - | 2.190% | ||
| 11 | Australian Government 1.75 06/21/2051 | - | 1.780% | ||
| 12 | India (Republic Of) 6.79% Oct 07, 2034 | - | 1.500% | ||
| 13 | New Zealand Government Inflation Linked Bond | - | 1.480% | ||
| 14 | 212377389.Srdlc | - | 1.300% | ||
| 15 | Tsy Infl Ix N/B 02/55 2.375 | TII 2.375 02/15/55 | 1.290% | ||
| 16 | United States Treasury 2054-02-15 | TII 2.125 02/15/54 | 1.280% | ||
| 17 | Iceland Rikisbref | - | 1.240% | ||
| 18 | Invesco National Amt-free Municipal Bond ETF | PZA | 1.180% | ||
| 19 | U.S. Treasury Bonds, 2.50%, Due 05/15/2046 | - | 1.180% | ||
| 20 | Colombian Tes Sr Unsecured 04/35 4.75 | - | 1.050% | ||
| 21 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 1.050% | ||
| 22 | Colombian Tes Sr Unsecured 02/37 3.75 | - | 1.000% | ||
| 23 | Japanese Government Cpi Linked Bonds 03/35 0.005 | - | 1.000% | ||
| 24 | Scco Us 02/20/26 C185 | - | 0.980% | ||
| 25 | Ginnie Mae | - | 0.930% | ||
| 26 | Fnci 5.5 10/24 | - | 0.860% | ||
| 27 | Fannie Mae Or Freddie Mac 5 10-15-2038 | - | 0.780% | ||
| 28 | Alliant Energy Corp Sr Unsecured 144A 05/28 3.25 | LNT 3.25 05/30/28 | 0.760% | ||
| 29 | Republic Of South Africa Gover Sr Unsecured 02/33 1.875 | - | 0.750% | ||
| 30 | Southern Co/the Preferred Stock 10/75 6.25 | - | 0.750% | ||
| 31 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.730% | ||
| 32 | Umbs 15Yr Tba(Reg B) 4.5% Oct 17, 2024 | - | 0.720% | ||
| 33 | Bank Of America Corp Preferred Stock 7.25 | BAC.PL | 0.710% | ||
| 34 | American Water Capital Corp 3.63 06/15/2026 | AWK 3.625 06/15/26 | 0.680% | ||
| 35 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 0.680% | ||
| 36 | Ally Auto Receivables Trust 2023-1 6.74 04/15/2034 | - | 0.660% | ||
| 37 | United Kingdom Inflation-Linked Gilt | - | 0.610% | ||
| 38 | Japan (20 Year Issue) Bonds 03/45 2.4 | - | 0.580% | ||
| 39 | Australia Government Bond 1 2050-02-21 | - | 0.560% | ||
| 40 | India Government Bond 7.3 2053-06-19 | - | 0.560% | ||
| 41 | Iceland Rikisbref Bonds 02/38 6.5 | - | 0.550% | ||
| 42 | Colombian Tes | - | 0.540% | ||
| 43 | Gnma Ii Mortpass 6% 04/55 | G2 MB0309 | 0.530% | ||
| 44 | Show Low Bluff Community Facilities District Assessment Area One Special Assessment Revenue Bonds 5.6 07/01/2031 | - | 0.510% | ||
| 45 | Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2031 | - | 0.490% | ||
| 46 | Uniform Mortgage-Backed Security, Tba 2.5 09/01/2038 | FNCI 2.5 9/12 | 0.480% | ||
| 47 | Brazil Notas Do Tesouro Nacion Notes 01/35 10 | - | 0.440% | ||
| 48 | Strategy, Inc., Series A, 10.00% Junior Subordinated Perpetual Bonds Noncumulative Preferred Shares | - | 0.430% | ||
| 49 | Firstenergy Corp Sr Unsecured 144A 01/29 3.625 | FE 3.625 01/15/29 | 0.410% | ||
| 50 | Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426 | G2 MA8426 | 0.410% | ||
| 51 | Citizens Financial Group Inc. | CFG | 0.400% | ||
| 52 | U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051 | TII 0.125 02/15/51 | 0.400% | ||
| 53 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 2050-06-01 | - | 0.400% | ||
| 54 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.390% | ||
| 55 | Sycamore Township Sycamore Gallery Tax Increment Special Obligation Tif Revenue Bonds 5 11/01/2051 | - | 0.390% | ||
| 56 | Ginnie Mae I Pool 3 05/15/2030 | - | 0.390% | ||
| 57 | Gnma2 30Yr 4.5 2052-11-20 | G2 MA8427 | 0.380% | ||
| 58 | Hungary Government International Bond | - | 0.380% | ||
| 59 | Firstenergy Corp Sr Unsecured 144A 01/31 3.875 | FE 3.875 01/15/31 | 0.370% | ||
| 60 | Ginnie Mae 4.5 2025-09-22 | G2SF 4.5 9/11 | 0.360% | ||
| 61 | U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52 | TII 0.125 02/15/52 | 0.360% | ||
| 62 | Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2) | STACR 2022-HQA1 M2 | 0.350% | ||
| 63 | United Kingdom Gilt Bonds Regs 10/61 0.5 | - | 0.350% | ||
| 64 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | G2 MA8876 | 0.330% | ||
| 65 | United Kingdom I/L Gilt Bonds Regs 11/54 1.25 | - | 0.330% | ||
| 66 | Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 | TII 0.25 02/15/50 | 0.320% | ||
| 67 | Snap Inc Sr Unsecured 03/28 0.125 | SNAP 0.125 03/01/28 | 0.300% | ||
| 68 | Cellnex Telecom, Sa 0.75% 11/20/2031 | - | 0.300% | ||
| 69 | Lloyds Banking Group Plc, 5.72%, Due 06/05/2030 | - | 0.280% | ||
| 70 | Spar Nord Bank A/S 4.13 10/01/2030 | - | 0.260% | ||
| 71 | Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375 | WEC 3.375 06/01/28 | 0.250% | ||
| 72 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.250% | ||
| 73 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.250% | ||
| 74 | Etsy Inc (Conv) 0.13% 09/01/2027 | ETSY 0.125 09/01/27 | 0.240% | ||
| 75 | INF P 1.83 USD-CPI 20200215-20500215 | - | 0.240% | ||
| 76 | Cytokinetics, Inc. 3.5 2027/07/01 | CYTK 3.5 07/01/27 | 0.230% | ||
| 77 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.230% | ||
| 78 | Rexford Industrial Realty Lp Conv. Note 03/15/2029 | REXR 4.125 03/15/29 | 0.210% | ||
| 79 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 0.200% | ||
| 80 | Ubifp 0.878 11/24/27 | - | 0.200% | ||
| 81 | Dexcom Inc Conv. Note | DXCM 0.375 05/15/28 | 0.190% | ||
| 82 | Immunocore Holdings Sr Unsecured 02/30 2.5 | IMCR 2.5 02/01/30 | 0.190% | ||
| 83 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.190% | ||
| 84 | Credit Agricole Sa 7.125% Flt Perp Sr:144A | - | 0.190% | ||
| 85 | Mitsubishi Ufj Fin Grp Variable Rate | - | 0.190% | ||
| 86 | Agnc Investment Corp_None_0 | AGNC | 0.180% | ||
| 87 | Agnc Investment Corp (Pfd) 6.13% Series F | AGNCP | 0.180% | ||
| 88 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.180% | ||
| 89 | Evolent Health Inc Conv. Note | EVH 3.5 12/01/29 | 0.180% | ||
| 90 | Exact Sciences Corp.,1.75 04/15/2031 | EXAS 1.75 04/15/31 | 0.180% | ||
| 91 | Bain Capital Credit Clo 2020-5 Bcc 2020 5A Dr 144A 8.92593% 04/20/2034 | - | 0.180% | ||
| 92 | Benefit Street Partners Clo Xx Bsp 2020 22A Crr 144A 6.07549 2035-04-20 | - | 0.180% | ||
| 93 | Bluemountain Clo 2018-2 Ltd / Sr Secd Deferrable Nt Cl D 144a Fltg 2031-08-15 | - | 0.180% | ||
| 94 | Flatiron Clo 23 Llc | - | 0.180% | ||
| 95 | Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19 | - | 0.180% | ||
| 96 | Ocp Clo 2015-9 Ltd 6.818% 01/15/2037 | - | 0.180% | ||
| 97 | Oracle Corp 6.1 09/26/2065 | - | 0.180% | ||
| 98 | Palmer Square Loan Funding 202 Pstat 2025 1A C 144A | - | 0.180% | ||
| 99 | Rockt_21-1A | - | 0.180% | ||
| 100 | Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033 | - | 0.180% | ||
| 101 | Symphony Clo Xxix Ltd Symp 2021 29A Cr 144A | - | 0.180% | ||
| 102 | South Africa Govt 8.5% 1/31/2037 | - | 0.180% | ||
| 103 | Lme Aluminum Base Metal | - | 0.180% | ||
| 104 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.170% | ||
| 105 | Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15 | ZS 0 07/15/28 | 0.170% | ||
| 106 | Aaset 2024-1 6.261% 05/16/2049 | AASET 2024-1A A1 | 0.170% | ||
| 107 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.170% | ||
| 108 | Intesa Sanpaolo Spa Regd 144A P/P 7.80000000 | ISPIM 7.8 11/28/53 1 | 0.170% | ||
| 109 | Kbc Group Nv Jr Subordina Regs 12/99 Var 6 05/27/2025 | - | 0.170% | ||
| 110 | Piraeus Financial Holdings Sa | - | 0.170% | ||
| 111 | Luminor Holding As Jr Subordina Regs 12/99 Var | - | 0.170% | ||
| 112 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.160% | ||
| 113 | Peer Holding Iii Bv 2025 Usd Term Loan B 0 2032-09-27 | - | 0.160% | ||
| 114 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.150% | ||
| 115 | Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099 | HSBC V7.05 PERP | 0.150% | ||
| 116 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.150% | ||
| 117 | Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01 | TDOC 1.25 06/01/27 | 0.150% | ||
| 118 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.150% | ||
| 119 | Petrobras Global Finance BV 6.25 01/10/2036 | - | 0.150% | ||
| 120 | Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032 | - | 0.150% | ||
| 121 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR | - | 0.150% | ||
| 122 | United Mexican States 7.75% 11/13/2042 | - | 0.150% | ||
| 123 | Caixabank Sa 4.88 2031-07-03 | CABKSM V4.885 07/03/ | 0.140% | ||
| 124 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.140% | ||
| 125 | Usi, Inc. 0.00 11/21/2029 | COMINV L 11/23/29 13 | 0.140% | ||
| 126 | Five9 Inc Sr Unsecured 03/29 1 | FIVN 1 03/15/29 | 0.140% | ||
| 127 | Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95 | RAIZBZ 6.95 03/05/54 | 0.140% | ||
| 128 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | - | 0.140% | ||
| 129 | Nxera Pharma Co Ltd Sr Unsecured Regs 12/28 0.25 | - | 0.140% | ||
| 130 | Stacr_21-Hqa3 | STACR 2021-HQA3 M2 | 0.130% | ||
| 131 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.130% | ||
| 132 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.130% | ||
| 133 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.130% | ||
| 134 | Cas_22R02 | CAS 2022-R02 2B1 | 0.130% | ||
| 135 | Freddie Mac Remics Fhr 5543 Dz 5 2055-06-25 | - | 0.130% | ||
| 136 | Stacr 2022-Dna1 B1 1/42 | - | 0.130% | ||
| 137 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.130% | ||
| 138 | Orbia, 6.75% 19sep2042 | - | 0.130% | ||
| 139 | Titulos De Tesoreria 9.250000% 05/28/2042 | - | 0.130% | ||
| 140 | Romania Government Bond Bonds 07/31 7.65 | - | 0.130% | ||
| 141 | Federation Of Malaysia 4.25% May 31/35 | - | 0.130% | ||
| 142 | Bought PEN Sold USD 20251006 | - | 0.130% | ||
| 143 | Mexico (United Mexican States) (Go 8.5% Mar 01, 2029 | - | 0.130% | ||
| 144 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.120% | ||
| 145 | Berlin Packaging Llc 2025 Term Loan B7 | BERPAC L 06/09/31 10 | 0.120% | ||
| 146 | Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000 | CAS 2022-R04 1B1 | 0.120% | ||
| 147 | Fannie Mae Remics Fnr 2025 22 Az 5 2055-04-25 | - | 0.120% | ||
| 148 | Fannie Mae Remics Fnr 2025 44 Za 5 2055-06-25 | - | 0.120% | ||
| 149 | Indonesia Treasury Bond Sr Unsecured 06/25 6.5 | - | 0.120% | ||
| 150 | Malaysia 3.885% 08/15/29 | - | 0.120% | ||
| 151 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.120% | ||
| 152 | Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144A | - | 0.120% | ||
| 153 | Thailand Government Bond 2.875 12/17/2028 | - | 0.120% | ||
| 154 | Bravo Residential Funding Trus Bravo 2020 Nqm1 M1 144A 3.181 05/25/2060 | - | 0.120% | ||
| 155 | Aiib 4.25 3/13/2034 | AIIB 4.25 03/13/34 | 0.110% | ||
| 156 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.110% | ||
| 157 | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 | TDG L 02/28/31 31 | 0.110% | ||
| 158 | Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21 | STACR 2021-DNA6 M2 | 0.110% | ||
| 159 | Republic Of Gabon 6.625 2/31 | - | 0.110% | ||
| 160 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.110% | ||
| 161 | MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 | - | 0.110% | ||
| 162 | Icegb 4.5 02/17/42 | - | 0.110% | ||
| 163 | MEXICO CETES BILLS 07/27 0.00000 | - | 0.110% | ||
| 164 | Flatiron Clo 20 Ltd Flat 2020 1A Cr 144A | - | 0.110% | ||
| 165 | Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28 | - | 0.110% | ||
| 166 | Edison International 5Y Us Ti + 4.698 12/31/2049 | EIX V5.375 PERP A | 0.100% | ||
| 167 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.100% | ||
| 168 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.100% | ||
| 169 | Lincoln National, 9.25% perp., USD | LNC V9.25 PERP C | 0.100% | ||
| 170 | Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000 | PROG 2022-SFR1 E1 | 0.100% | ||
| 171 | Asurion Llc (Ice Libor Plus 525 Bps) | ASUCOR L 02/03/28 5 | 0.100% | ||
| 172 | Transcanada Trust Company Guar 03/82 Var | TRPCN V5.6 03/07/82 | 0.100% | ||
| 173 | Albemarle Corporation | A1LB34:BV | 0.100% | ||
| 174 | Fannie Mae Pool 4 04-01-2052 | - | 0.100% | ||
| 175 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.100% | ||
| 176 | Warnermedia Holdings, Inc. | - | 0.100% | ||
| 177 | Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049 | - | 0.100% | ||
| 178 | Republic Of South Africa 8.750000% 01/31/2044 | - | 0.100% | ||
| 179 | Rfr GBP Sonio/3.75000 09/17/25-5Y Lch | - | 0.100% | ||
| 180 | Malaysia Government 3.828000% 07/05/2034 | - | 0.100% | ||
| 181 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.100% | ||
| 182 | Otp Bank Nyrt. 8.75 05-15-2033 | OTPHB V8.75 05/15/33 | 0.090% | ||
| 183 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.090% | ||
| 184 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.090% | ||
| 185 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.090% | ||
| 186 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.090% | ||
| 187 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.090% | ||
| 188 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.090% | ||
| 189 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.090% | ||
| 190 | Sunrun Inc Sr Unsecured 03/30 4 | RUN 4 03/01/30 | 0.090% | ||
| 191 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 0.090% | ||
| 192 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.090% | ||
| 193 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.090% | ||
| 194 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.090% | ||
| 195 | 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 | 0.090% | ||
| 196 | Public Service Enterprise Group, Inc. 1.60% 8/15/2030 | - | 0.090% | ||
| 197 | Republic Of Indonesia 6.50% Feb 15/31 | - | 0.090% | ||
| 198 | Bertrand Franchise Finance 6.5% 07/18/2030 | - | 0.090% | ||
| 199 | Indonesia Gov 7% 02/15/33/Idr | - | 0.090% | ||
| 200 | Mp Materials Corp | - | 0.090% | ||
| 201 | Topbuild Corp 5.625% 01/31/34 | - | 0.090% | ||
| 202 | Indonesia Government Sr Unsecured 08/32 7.5 | - | 0.090% | ||
| 203 | Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099 | - | 0.090% | ||
| 204 | South Africa(republic Of) 7% Bds 28/02/2031 Zar100 | - | 0.090% | ||
| 205 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.090% | ||
| 206 | American Axle & 7.75% 10/15/33 | - | 0.090% | ||
| 207 | American Electric Power Jr Subordina 03/56 Var | - | 0.090% | ||
| 208 | Thailand Government Bond 1.585000% 12/17/2035 | - | 0.090% | ||
| 209 | Cinemark Usa, Inc. 05-24-2030 | - | 0.090% | ||
| 210 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.080% | ||
| 211 | Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043 | CAS 2023-R06 1M2 | 0.080% | ||
| 212 | Cas 2025-R03 2M2 | CAS 2025-R03 2M2 | 0.080% | ||
| 213 | Dte Energy Co | DTE | 0.080% | ||
| 214 | Datadog, Inc., Conv. 12/01/2029 | DDOG 0 12/01/29 | 0.080% | ||
| 215 | Michaels Companies, Inc. (The), Term Loan B | MIK L 04/17/28 1 | 0.080% | ||
| 216 | Parsons Corp Sr Unsecured 03/29 2.625 | PSN 2.625 03/01/29 | 0.080% | ||
| 217 | Arbor Realty Commercial Real Estate Notes 2021-Fl3 Ltd 6.05% 08/15/2034 | - | 0.080% | ||
| 218 | Republic Of Poland Government Bonds 10/33 6 | - | 0.080% | ||
| 219 | Romania Government Bond | - | 0.080% | ||
| 220 | Fnma 30Yr Umbs 3.5 11/01/2055 | - | 0.080% | ||
| 221 | Eurobank Sa Mtn Regs 4 02/07/2036 | - | 0.080% | ||
| 222 | Portugal (Republic Of) | - | 0.080% | ||
| 223 | Windsor Holdings Iii Llc, Term Loan 0 06/27/2030 | - | 0.080% | ||
| 224 | Flynn Restaurant Term B 1Ln 01/17/2032 | FLYRES L 01/28/32 6 | 0.070% | ||
| 225 | Fhlmc, Series 2025-Mn10, Class M1 | MSCR 2025-MN10 M1 | 0.070% | ||
| 226 | Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25 | STACR 2024-DNA1 M2 | 0.070% | ||
| 227 | Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051 | GBLATL V4.7 10/15/51 | 0.070% | ||
| 228 | Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039 | GSTNE 2021-FL3 B | 0.070% | ||
| 229 | Guardant Health Inc Sr Unsecured 02/31 1.25 | GH 1.25 02/15/31 | 0.070% | ||
| 230 | Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028 | IONS 1.75 06/15/28 | 0.070% | ||
| 231 | Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025 | LSFCRO L 12/02/31 3 | 0.070% | ||
| 232 | On Semiconductor Corp. 0.500% Due 3/1/29 | ON 0.5 03/01/29 | 0.070% | ||
| 233 | Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A | ODART 2025-1A D | 0.070% | ||
| 234 | Prpm 2025-2 A1 6.469 2030-05-25 | PRPM 2025-2 A1 | 0.070% | ||
| 235 | Prp Advisors, Llc 5.774 08/25/2030 | PRPM 2025-6 A1 | 0.070% | ||
| 236 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.070% | ||
| 237 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.070% | ||
| 238 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.070% | ||
| 239 | Slam 2024-1A A 2049-09-15 | SLAM 2024-1A A | 0.070% | ||
| 240 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.070% | ||
| 241 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.070% | ||
| 242 | American National Group Inc 7% Dec 01, 2055 | ANGINC V7 12/01/55 | 0.070% | ||
| 243 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.070% | ||
| 244 | Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000 | BX 2021-VOLT E | 0.070% | ||
| 245 | Synchrony Financial | SYF | 0.070% | ||
| 246 | Ukg Inc Note 2031-02-10 | ULTI L 02/10/31 9 | 0.070% | ||
| 247 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.070% | ||
| 248 | Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144A | - | 0.070% | ||
| 249 | Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10 | - | 0.070% | ||
| 250 | Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26 | - | 0.070% | ||
| 251 | Hertz Vehicle Financing Llc Hertz 2022 2A C 144A | - | 0.070% | ||
| 252 | Hobbs & Associates Llc Term Loan B B% 2031-07-23 | - | 0.070% | ||
| 253 | Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144A 4 06/17/2041 | - | 0.070% | ||
| 254 | Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041 | - | 0.070% | ||
| 255 | Progress Residential Master Trust Prog_22-Sfr7 | - | 0.070% | ||
| 256 | Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040 | - | 0.070% | ||
| 257 | Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17 | - | 0.070% | ||
| 258 | STAR_25-SFR6 | - | 0.070% | ||
| 259 | Baha 2024-Mar C 12/29 | - | 0.070% | ||
| 260 | Bx 2024-Brve Bx 2024 Brve B 144A 7.85677 04/15/2026 | - | 0.070% | ||
| 261 | Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24 | - | 0.070% | ||
| 262 | Bx_25-Bcat A 144A 5.73% Aug 15, 2042 | - | 0.070% | ||
| 263 | Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18 | - | 0.070% | ||
| 264 | Varsity Brands Inc 2025 1St Lien Term Loan 1.00 2031-08-26 | - | 0.070% | ||
| 265 | Wbht Commercial Mortgage Trust 2025-Wbm Wbht 2025-Wbm A | - | 0.070% | ||
| 266 | Weatherford Int 6.75% 10/15/33 | - | 0.070% | ||
| 267 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.070% | ||
| 268 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.070% | ||
| 269 | Brazil Notas Do Tesouro Nacional Serie F | - | 0.070% | ||
| 270 | Irb Holding Corp., 1st Lien Term Loan B | - | 0.070% | ||
| 271 | SOLD NOK/BOUGHT USD | - | 0.070% | ||
| 272 | United Mexican States 0.08% 2047/11/07 | - | 0.070% | ||
| 273 | United Mexican States /GBP/ Regd Emtn 5.62500000 | - | 0.070% | ||
| 274 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.070% | ||
| 275 | Can 10Yr Bond Fut 1225 | - | 0.070% | ||
| 276 | Acrisure Llc | - | 0.070% | ||
| 277 | Oryx Midstream Services Permian Basin Llc 2028-09-29 | - | 0.070% | ||
| 278 | Colombian Tes Bonds 06/32 7 06/30/2032 | - | 0.070% | ||
| 279 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.070% | ||
| 280 | Romania Government Bond Bonds 10/28 8.75 | - | 0.070% | ||
| 281 | Mexican Bonos Bonds 05/33 7.5 | - | 0.070% | ||
| 282 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.060% | ||
| 283 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.060% | ||
| 284 | Enstar Group Ltd Pref Sr D | ESGR V7 PERP D | 0.060% | ||
| 285 | Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A | STACR 2022-DNA5 M2 | 0.060% | ||
| 286 | General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual | GM V5.7 PERP C | 0.060% | ||
| 287 | Horizon Aircraft Finance I Ltd | HORZN 2018-1 A | 0.060% | ||
| 288 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.060% | ||
| 289 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.060% | ||
| 290 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.060% | ||
| 291 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.060% | ||
| 292 | Medline Borrower Lp 2025 Incremental Term Loan B | MEDIND L 10/23/30 9 | 0.060% | ||
| 293 | Nutanix Inc | NTNX 0.5 12/15/29 | 0.060% | ||
| 294 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | PRET 2025-RPL1 A1 | 0.060% | ||
| 295 | Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050 | SONIC 2020-1A A2I | 0.060% | ||
| 296 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.060% | ||
| 297 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.060% | ||
| 298 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.060% | ||
| 299 | Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057 | BBCMS 2024-C26 C | 0.060% | ||
| 300 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 AM | 0.060% | ||
| 301 | Boeing Co | BA | 0.060% | ||
| 302 | Eldorado Resorts Term B 1Ln 01/26/2030 | CZR L 02/06/30 3 | 0.060% | ||
| 303 | Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374 05/25/2044 | CAS 2024-R04 1M2 | 0.060% | ||
| 304 | Intel Corporation 0% 06/25/2024 | - | 0.060% | ||
| 305 | Cds Cdx.Em.42 P 100 20291220 | - | 0.060% | ||
| 306 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.060% | ||
| 307 | Goeasy, 5.375% 1 Dec 2024, USD | - | 0.060% | ||
| 308 | Eushi Finance Inc Regd V/R 144A P/P 7.62500000 2054-12-15 | - | 0.060% | ||
| 309 | Five Point Operati 8% 10/01/30 | - | 0.060% | ||
| 310 | Northern Oil & 7.875% 10/15/33 | - | 0.060% | ||
| 311 | Bell_2025-1 4.82 08/15/2055 | - | 0.060% | ||
| 312 | Vcat 2025-Npl1 A1 | - | 0.060% | ||
| 313 | Verus Securitization Trust Verus 2025 1 A3 144A | - | 0.060% | ||
| 314 | Mexican Udibonos Bonds 11/31 2.75 | - | 0.060% | ||
| 315 | Mexican Bonos Bonds 07/53 8 | - | 0.060% | ||
| 316 | Romania Government Bond Bonds 09/32 8.25 | - | 0.060% | ||
| 317 | Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000 | - | 0.060% | ||
| 318 | Bonos De La Tesoreria De La Republica En Pesos | - | 0.060% | ||
| 319 | Fannie Mae Pool #Cb0193 3.00% 4/1/2051 | - | 0.060% | ||
| 320 | Bbcms Mortgage Trust 2024-5C25 Bbcms 2023 5C23 C 7.454717% 12/15/2056 | - | 0.060% | ||
| 321 | Benchmark 2018-B5 Mtg Tr Coml Mtg Passthru Ctf Cl C 2051-07-17 | - | 0.060% | ||
| 322 | Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144A | - | 0.060% | ||
| 323 | Aircastle Limited 5.25% 12/31/2099 | AYR V5.25 PERP 144A | 0.050% | ||
| 324 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.050% | ||
| 325 | Bill Holdings Inc Conv 0% 04/01/2030 144A | BILL 0 04/01/30 | 0.050% | ||
| 326 | Biomarin Pharmaceutical Inc Conv. Note | BMRN 1.25 05/15/27 | 0.050% | ||
| 327 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.050% | ||
| 328 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.050% | ||
| 329 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.050% | ||
| 330 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.050% | ||
| 331 | Connecticut Avenue Securities 07/45 1 | CAS 2025-R05 2M2 | 0.050% | ||
| 332 | Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000 | CAS 2022-R03 1B1 | 0.050% | ||
| 333 | Tetra Tech Inc Conv. Note | TTEK 2.25 08/15/28 | 0.050% | ||
| 334 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.050% | ||
| 335 | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | D V4.35 PERP C | 0.050% | ||
| 336 | Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000 | EFMT 2021-1 A1 | 0.050% | ||
| 337 | Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688 | STACR 2024-DNA3 M2 | 0.050% | ||
| 338 | Republic Of Ghana Sr Unsecured 144A 07/35 Var | GHANA 5 07/03/35 144 | 0.050% | ||
| 339 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.050% | ||
| 340 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.050% | ||
| 341 | Horizon Aircraft Finance Ii Ltd | HORZN 2019-1 A | 0.050% | ||
| 342 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.050% | ||
| 343 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 344 | Mauser Packagin 9.25% 04/15/27 | BWY 9.25 04/15/27 14 | 0.050% | ||
| 345 | Morgan Stanley 4.25% | MS.PR.O | 0.050% | ||
| 346 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.050% | ||
| 347 | Pebblebrook Hotel Trust Convertible, 1.75%, Due 12/15/2026 | PEB 1.75 12/15/26 | 0.050% | ||
| 348 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.050% | ||
| 349 | Ringcentral Inc 0% Mar 15, 2026 | RNG 0 03/15/26 | 0.050% | ||
| 350 | Conv. Note | XYZ 0.25 11/01/27 | 0.050% | ||
| 351 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.050% | ||
| 352 | Advantage Energy Ltd 5 06/30/2029 | - | 0.050% | ||
| 353 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.050% | ||
| 354 | Commercial Mortgage Trust, Series 2014-Lc15, Class D | - | 0.050% | ||
| 355 | Cas_21-R03 | - | 0.050% | ||
| 356 | Connecticut Avenue Securities Cas 2022 R05 2B1 144A | - | 0.050% | ||
| 357 | State Of Texas, County Of Rockwall, Permanent Improvement And Rev. Ref. Bonds, Series 2020, 4.00% 2/1/2034 | - | 0.050% | ||
| 358 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.050% | ||
| 359 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.050% | ||
| 360 | Unicredit Bank Gmbh 0.01 2027-11-19 | - | 0.050% | ||
| 361 | Hungary Government Bond /Huf/ Regd Ser 38/A 3.00000000 | - | 0.050% | ||
| 362 | European Bank For Reconstruction And Development 6.4 08-27-2025 | - | 0.050% | ||
| 363 | Tronox Inc 9.125% 09/30/30 | - | 0.050% | ||
| 364 | Republic Of South Africa Sr Unsecured 02/48 8.75 | - | 0.050% | ||
| 365 | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | - | 0.050% | ||
| 366 | Peru B Soberano | - | 0.050% | ||
| 367 | Malaysia Government 3.582000% 07/15/2032 | - | 0.050% | ||
| 368 | Alameda Corridor Transportation Authority 3.125 2036-10-01 | - | 0.050% | ||
| 369 | Hilton Grand Vacations Trust 2024-3 5.71% 08/27/2040 144A | - | 0.050% | ||
| 370 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.050% | ||
| 371 | Republic Of South Africa Government Bond | - | 0.050% | ||
| 372 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.050% | ||
| 373 | Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01 | - | 0.050% | ||
| 374 | Gcat 2022-Nqm2 A1 | - | 0.050% | ||
| 375 | Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B 3.4595 08/15/2049 | - | 0.050% | ||
| 376 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.050% | ||
| 377 | Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 | - | 0.050% | ||
| 378 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 379 | Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00 | GHANA 5 07/03/29 144 | 0.040% | ||
| 380 | Goldman Sachs Group, Inc. 3.65% Perp | GS V3.65 PERP U | 0.040% | ||
| 381 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.040% | ||
| 382 | Jd Com Inc 06/29 0.25 | JD 0.25 06/01/29 | 0.040% | ||
| 383 | Jersey Mike'S Funding 0.0561 08/16/2055 | JMIKE 2025-1A A2 | 0.040% | ||
| 384 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.040% | ||
| 385 | Corp. Note | MERC 5.125 02/01/29 | 0.040% | ||
| 386 | Microstrategy Incorporated 144A 0% Mar 01, 2030 | MSTR 0 03/01/30 | 0.040% | ||
| 387 | Okta Inc Sr Nt Conv 2026-06-15 | OKTA 0.375 06/15/26 | 0.040% | ||
| 388 | Pret 2021-Rn4 Llc Ser 2021-Rn4 Cl A1 V/R Regd 144A P/P 2.48710000 | PRET 2021-RN4 A1 | 0.040% | ||
| 389 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.040% | ||
| 390 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.040% | ||
| 391 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.040% | ||
| 392 | Bbcms Mtg Tr 2025-C32 Var 02/15/2063 | BBCMS 2025-C32 C | 0.040% | ||
| 393 | Bmark 2020-B16 Am 2.944 02/15/2053 | BMARK 2020-B16 AM | 0.040% | ||
| 394 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.040% | ||
| 395 | Vishay Intertechnology Inc. 2.25% Sep 15, 2030 | VSH 2.25 09/15/30 | 0.040% | ||
| 396 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.040% | ||
| 397 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.040% | ||
| 398 | Databank Issuer Colo 2021-2A A2 | - | 0.040% | ||
| 399 | Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01 | - | 0.040% | ||
| 400 | Freddie Mac Mscr Trust Mn11 | - | 0.040% | ||
| 401 | Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) | - | 0.040% | ||
| 402 | Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046 | - | 0.040% | ||
| 403 | Rpay 2.875 07/15/29 | - | 0.040% | ||
| 404 | Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.09 12/21/2028 | - | 0.040% | ||
| 405 | American Electric Power 5.8% 15Mar2056 | - | 0.040% | ||
| 406 | Apellis Pharmaceuticals Inc Sr Nt Conv 2026-09-15 | - | 0.040% | ||
| 407 | Bank5 23-5Yr4 C Frn 12-15-56/28 | - | 0.040% | ||
| 408 | Bank 2022-Bnk42 Bank 2022 Bnk42 As 4.879418 06-15-2055 | - | 0.040% | ||
| 409 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.040% | ||
| 410 | Cfcre 2016-c6 Mtg Tr Mtg Pass Thru Ctf Cl B 3.804 2049-11-12 | - | 0.040% | ||
| 411 | Fannie Mae - Cas 7.82039 2044-02-25 | - | 0.040% | ||
| 412 | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | - | 0.040% | ||
| 413 | Indonesia Govt | - | 0.040% | ||
| 414 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.040% | ||
| 415 | INF P 1.64 USD-CPI 20200215-20500215 | - | 0.040% | ||
| 416 | 5-Year Us Treasury Note Future Dec21 | - | 0.040% | ||
| 417 | Purchased Usd / Sold Eur | - | 0.040% | ||
| 418 | BOUGHT TRY/SOLD USD | - | 0.040% | ||
| 419 | BOUGHT BRL/SOLD USD | - | 0.040% | ||
| 420 | Deutsche Bank Securities Inc. 01-02-2024 | - | 0.040% | ||
| 421 | Walmart Inc 5.625 2034-03-27 | - | 0.040% | ||
| 422 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.040% | ||
| 423 | Colombian Tes Bonds 01/35 11.75 | - | 0.040% | ||
| 424 | Argentina Treasury Bond Bonte Bonte | - | 0.040% | ||
| 425 | Colombian Tes Bonds 02/33 13.25 | - | 0.040% | ||
| 426 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.030% | ||
| 427 | Domino's Pizza Master Issuer Llc 2049-10-25 3.668 | DPABS 2019-1A A2 | 0.030% | ||
| 428 | Exact Sciences Corp | EXAS 0.375 03/15/27 | 0.030% | ||
| 429 | Conv. Note 1.125% 08/15/2029 | FLR 1.125 08/15/29 | 0.030% | ||
| 430 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.030% | ||
| 431 | Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan | INET L 12/31/31 20 | 0.030% | ||
| 432 | Kkr & Co. Inc. Class A | KKR | 0.030% | ||
| 433 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.030% | ||
| 434 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.030% | ||
| 435 | Microchip Technology Inc 06/30 0.75 | MCHP 0.75 06/01/30 | 0.030% | ||
| 436 | Seagate Hdd Cayman Conv. Note | STX 3.5 06/01/28 | 0.030% | ||
| 437 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 438 | Swtch_25-1A 5.036 2055-03-25 | SWTCH 2025-1A A2 | 0.030% | ||
| 439 | Transcanada Trust 5.88 08-15-2076 | TRPCN V5.875 08/15/7 | 0.030% | ||
| 440 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.030% | ||
| 441 | Truist Insuran 05/06/2031 | TIHLLC L 05/06/31 3 | 0.030% | ||
| 442 | Unity Software Inc 144A 0% Mar 15, 2030 | U 0 03/15/30 | 0.030% | ||
| 443 | Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000 | VERUS 2021-5 A1 | 0.030% | ||
| 444 | Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000 | VOLT 2021-NP11 A1 | 0.030% | ||
| 445 | Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029 | WEC 4.375 06/01/29 | 0.030% | ||
| 446 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.030% | ||
| 447 | Welltower Op Llc Conv. Note | WELL 2.75 05/15/28 | 0.030% | ||
| 448 | Western Digital Corporation 3% Nov 15, 2028 | WDC 3 11/15/28 | 0.030% | ||
| 449 | Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049 | AL V4.125 PERP C | 0.030% | ||
| 450 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.030% | ||
| 451 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.030% | ||
| 452 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.030% | ||
| 453 | Citigroup, Inc. Pref | C V4 PERP W | 0.030% | ||
| 454 | Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 | NET 0 06/15/30 | 0.030% | ||
| 455 | Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043 | CAS 2023-R03 2M2 | 0.030% | ||
| 456 | Cas_2025-R05 0 07/25/2045 | CAS 2025-R05 2A1 | 0.030% | ||
| 457 | Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | CAS 2023-R02 1M2 | 0.030% | ||
| 458 | Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043 | CAS 2023-R05 1M2 | 0.030% | ||
| 459 | Corebridge Financial, Inc., 6.375% | CRBG 6.375 12/15/64 | 0.030% | ||
| 460 | Czech Republic 1.5 04/24/2040 | - | 0.030% | ||
| 461 | SOLD COP/BOUGHT USD | - | 0.030% | ||
| 462 | BOUGHT BRL/SOLD USD | - | 0.030% | ||
| 463 | Hungary Government Bond | - | 0.030% | ||
| 464 | Us 10yr Fut Optn Jan20p 128 | - | 0.030% | ||
| 465 | Republic Of South Africa Govt Bonds 03/53 11.625 | - | 0.030% | ||
| 466 | Fannie Mae Connecticut Avenue Securities | - | 0.030% | ||
| 467 | Freddie Mac Stacr Stacr 2023 Dna1 M2 | - | 0.030% | ||
| 468 | Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1 | - | 0.030% | ||
| 469 | Hanesbrands Inc. | - | 0.030% | ||
| 470 | Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 B | - | 0.030% | ||
| 471 | Ncl Corporation Ltd Company Guar 144A 09/30 0.75 | - | 0.030% | ||
| 472 | Psx V5.875 03/15/56 A Corp | - | 0.030% | ||
| 473 | Wix.Com Ltd 144A 0% Sep 15, 2030 | - | 0.030% | ||
| 474 | Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31 | - | 0.030% | ||
| 475 | Peru B Soberano | - | 0.030% | ||
| 476 | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | - | 0.030% | ||
| 477 | 2026-06-18 Invesco S&P 500 Equal Weight Etf P 177.65 | - | 0.030% | ||
| 478 | Republica Federativa Do Brasil | - | 0.030% | ||
| 479 | Bcc Middle Market Clo Llc, Series 2025-1A, Class A1, 3 Mo. Usd Sofr + 1.620%, 5.7253 07/17/2037 | - | 0.030% | ||
| 480 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.030% | ||
| 481 | Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028 | - | 0.030% | ||
| 482 | Bx 2021/Mfm1 Bx 2021 Mfm1 D 144A 6.17648 01/15/2034 | - | 0.030% | ||
| 483 | Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17 | - | 0.030% | ||
| 484 | Csmc 2021-Nqm6 Ser 2021-Nqm6 Cl A2 V/R Regd 144A P/P 1.37900000 | - | 0.030% | ||
| 485 | Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43 | - | 0.030% | ||
| 486 | Asian Development Bank | - | 0.030% | ||
| 487 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.020% | ||
| 488 | BREAD FINANCIAL H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.020% | ||
| 489 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.020% | ||
| 490 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.020% | ||
| 491 | Ares Management Corp 6.75% Ser | ARES | 0.020% | ||
| 492 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.020% | ||
| 493 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.020% | ||
| 494 | Beyond Meat Inc Sr Unsecured 144A 03/27 0.0000 | BYND 0 03/15/27 | 0.020% | ||
| 495 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.020% | ||
| 496 | Comm 2014-Ccre15 Mortgage Trust | COMM 2014-CR15 B | 0.020% | ||
| 497 | Commercial Mortgage Trust, Series 2014-Cr15, Class C | COMM 2014-CR15 C | 0.020% | ||
| 498 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.020% | ||
| 499 | Cloudflare Inc | NET 0 08/15/26 | 0.020% | ||
| 500 | Coinbase Global Inc Sr Unsecured 04/30 0.25 | COIN 0.25 04/01/30 | 0.020% | ||
| 501 | County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054 | CAS 2024-R05 2B1 | 0.020% | ||
| 502 | T Mobile Usa Inc | TMUSL | 0.020% | ||
| 503 | Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15 | TCOM 0.75 06/15/29 | 0.020% | ||
| 504 | Uber Technologies Inc Conv. Note | UBER 0.875 12/01/28 | 0.020% | ||
| 505 | Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 | DLR 1.875 11/15/29 | 0.020% | ||
| 506 | Doordash Inc 144A 0% May 15, 2030 | DASH 0 05/15/30 | 0.020% | ||
| 507 | Dropbox, Inc. | DBX 0 03/01/28 | 0.020% | ||
| 508 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.020% | ||
| 509 | Etsy Inc Sr Unsecured 144A 06/30 1 | ETSY 1 06/15/30 | 0.020% | ||
| 510 | Ezcorp Inc 7.375% 04/01/32 | EZPW 7.375 04/01/32 | 0.020% | ||
| 511 | Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25 | FHMS K103 X1 | 0.020% | ||
| 512 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031 | FHMS K129 X3 | 0.020% | ||
| 513 | Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A | STACR 2023-DNA2 B1 | 0.020% | ||
| 514 | Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045 | STACR 2025-HQA1 M2 | 0.020% | ||
| 515 | Multifamily Structured Credit Series 2024-Mn9, Class M1 | MSCR 2024-MN9 M1 | 0.020% | ||
| 516 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.020% | ||
| 517 | Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20 | GNR 2015-62 CI | 0.020% | ||
| 518 | Granite Construction Inc Sr Unsecured 06/30 3.25 | GVA 3.25 06/15/30 | 0.020% | ||
| 519 | H World Group Ltd 3.000000% 05/01/2026 | HTHT 3 05/01/26 | 0.020% | ||
| 520 | Integer Holdings Corp 144A 1.88% Mar 15, 2030 | ITGR 1.875 03/15/30 | 0.020% | ||
| 521 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 522 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.020% | ||
| 523 | Ishares Iboxx $ High Yield Corporate Bond Fund | HYG | 0.020% | ||
| 524 | Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030 | LYV 2.875 01/15/30 | 0.020% | ||
| 525 | Merit Medical Systems Inc | MMSI 3 02/01/29 | 0.020% | ||
| 526 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 527 | Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030 | NCLH 0.875 04/15/30 | 0.020% | ||
| 528 | Nextera Energy Cap 3% Mar 01, 2027 | NEE 3 03/01/27 | 0.020% | ||
| 529 | Pacific Gas & Electric | PCG | 0.020% | ||
| 530 | Rivian Automotive Inc 3.63% Oct 15, 2030 | RIVN 3.625 10/15/30 | 0.020% | ||
| 531 | Spotify USA, Inc., Conv. | SPOT 0 03/15/26 | 0.020% | ||
| 532 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.020% | ||
| 533 | Bx Trust 2021Aria Ser 2021Aria Cl D V/R Regd 144A P/P 1.98540000 | - | 0.020% | ||
| 534 | Bandwidth Inc Sr Nt Conv 2026-03-01 | - | 0.020% | ||
| 535 | Thailand Government Bond 2.875000% 06/17/2046 | - | 0.020% | ||
| 536 | Bank 2021-Bnk37 Bank 2021 Bn37 Xa 0.601186 11-15-2064 | - | 0.020% | ||
| 537 | Smart Insight International Ltd. | - | 0.020% | ||
| 538 | Connecticut Avenue Securities Cas 2025 R04 1M2 144A | - | 0.020% | ||
| 539 | Connecticut Avenue Securities Cas 2023 R01 1B1 144A | - | 0.020% | ||
| 540 | Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | - | 0.020% | ||
| 541 | Canadian Imperial Bank Of Commerce, New York | - | 0.020% | ||
| 542 | Malaysia Government 4.457 03-31-2053 | - | 0.020% | ||
| 543 | SOLD NZD/BOUGHT USD | - | 0.020% | ||
| 544 | Country Garden Holdings Co Ltd 3.875000% 10/22/2030 | - | 0.020% | ||
| 545 | Federation Of Malaysia 4.89% Jun 08/38 | - | 0.020% | ||
| 546 | Us 10Yr Ultra Fut 1225 | - | 0.020% | ||
| 547 | Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036 | - | 0.020% | ||
| 548 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.020% | ||
| 549 | Czech Republic Government Bond Bonds 04/34 4.9 | - | 0.020% | ||
| 550 | Romania Government Bond Bonds 04/30 8 | - | 0.020% | ||
| 551 | Wstn Trust 2023-Maui 7.26 2027/08/05 | - | 0.020% | ||
| 552 | Willis Engine Structured Trust Westf 2018 A A 144A 4.75 2043-09-15 | - | 0.020% | ||
| 553 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.020% | ||
| 554 | Cifi Holdings Group Company Guar Regs 04/27 4.375 | - | 0.020% | ||
| 555 | Republic Of Poland Government Bond 2.5 07/25/2027 | - | 0.020% | ||
| 556 | Republic Of Colombia 7.00% Mar 26/31 | - | 0.020% | ||
| 557 | Miwd Holdco Ii Llc 5.5 02/01/2030 | - | 0.020% | ||
| 558 | Accor Sa | - | 0.020% | ||
| 559 | L3328192.SRDUP | - | 0.020% | ||
| 560 | Republic Of Indonesia 0.0663% 2033/05/15 | - | 0.020% | ||
| 561 | Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030 | - | 0.020% | ||
| 562 | Corp Cmo | - | 0.020% | ||
| 563 | Fannie Mae Connecticut Avenue Cas 2016 C04 1B | - | 0.020% | ||
| 564 | Freddie Mac Strips 4 12-15-2033 | - | 0.020% | ||
| 565 | Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051 | - | 0.020% | ||
| 566 | Federal Home Ln Mtg Corp Ser 00K106 Cl X3 1.986 2048-03-25 | - | 0.020% | ||
| 567 | Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201 | - | 0.020% | ||
| 568 | Freddie Mac Stacr Stacr 2025 Dna3 M2 144A | - | 0.020% | ||
| 569 | Government National Mortgage Assn. | - | 0.020% | ||
| 570 | Guidewire Software Inc Conv. Note | - | 0.020% | ||
| 571 | Jbt Marel Corp Sr Unsecured 144A 09/30 0.375 | - | 0.020% | ||
| 572 | Semtech Corp 1.63 11-01-2027 | - | 0.020% | ||
| 573 | Snowflake Inc Cvt 0 10/01/2029 | - | 0.020% | ||
| 574 | Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 | G2SF 6 10/11 | 0.010% | ||
| 575 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.010% | ||
| 576 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.010% | ||
| 577 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.010% | ||
| 578 | Draftkings Holdings Inc | DKNG 0 03/15/28 | 0.010% | ||
| 579 | Echostar Corp 3.88% Nov 30, 2030 | SATS 3.875 11/30/30 | 0.010% | ||
| 580 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.010% | ||
| 581 | Evrg 4.5 12/15/27 | EVRG 4.5 12/15/27 | 0.010% | ||
| 582 | Exact Sciences Corporation 2 03/01/2030 | EXAS 2 03/01/30 | 0.010% | ||
| 583 | Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum | FMCKJ | 0.010% | ||
| 584 | Fannie Mae Remics 2 10/25/2050 | FNR 2023-2 CI | 0.010% | ||
| 585 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.010% | ||
| 586 | Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000 | FNS 437 C8 | 0.010% | ||
| 587 | Freddie Mac Stacr Stacr 2021 Dna7 B2 144A | STACR 2021-DNA7 B2 | 0.010% | ||
| 588 | Freddie Mac Stacr Stacr 2025 Dna2 A1 144A | STACR 2025-DNA2 A1 | 0.010% | ||
| 589 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.010% | ||
| 590 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.010% | ||
| 591 | Gamestop Corp Sr Unsecured 144A 04/30 0.0000 | GME 0 04/01/30 | 0.010% | ||
| 592 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.010% | ||
| 593 | Haemonetics Corporation 2.5% Jun 01, 2029 | HAE 2.5 06/01/29 | 0.010% | ||
| 594 | Hat Holdings I Llc 3.75 08-15-2028 | HASI 3.75 08/15/28 | 0.010% | ||
| 595 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.010% | ||
| 596 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.010% | ||
| 597 | Itron Inc Sr Unsecured 07/30 1.375 | ITRI 1.375 07/15/30 | 0.010% | ||
| 598 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 599 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.010% | ||
| 600 | Lantheus Holdings Inc Conv. Note 12/15/2027 | LNTH 2.625 12/15/27 | 0.010% | ||
| 601 | Level 3 Fing Inc 4.5% 01Apr2030 | LVLT 4.5 04/01/30 14 | 0.010% | ||
| 602 | Mks Inc 1.25% 06/01/2030 | MKSI 1.25 06/01/30 | 0.010% | ||
| 603 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.010% | ||
| 604 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.010% | ||
| 605 | Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01 | MMYT 0 07/01/30 | 0.010% | ||
| 606 | Northern Oil & Gas Inc | NOG 3.625 04/15/29 | 0.010% | ||
| 607 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.010% | ||
| 608 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.010% | ||
| 609 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 610 | Redfin Corporation | RDFN 0.5 04/01/27 | 0.010% | ||
| 611 | Repligen Corp Conv. Note | RGEN 1 12/15/28 | 0.010% | ||
| 612 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.010% | ||
| 613 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.010% | ||
| 614 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 615 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 616 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.010% | ||
| 617 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.010% | ||
| 618 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.010% | ||
| 619 | Shift4 Payments Inc. | FOUR 0.5 08/01/27 | 0.010% | ||
| 620 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.010% | ||
| 621 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 622 | Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15 | AVAV 0 07/15/30 | 0.010% | ||
| 623 | Akamai Technologies Inc 1.125 2029-02-15 | AKAM 1.125 02/15/29 | 0.010% | ||
| 624 | Convertible Zero | ALRM 0 01/15/26 | 0.010% | ||
| 625 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.010% | ||
| 626 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.010% | ||
| 627 | Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057 | BBCMS 2024-5C25 C | 0.010% | ||
| 628 | Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057 | BBCMS 2024-5C27 C | 0.010% | ||
| 629 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.010% | ||
| 630 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.010% | ||
| 631 | Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.010% | ||
| 632 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 633 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.010% | ||
| 634 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 635 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.010% | ||
| 636 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.010% | ||
| 637 | Super Micro Computer Inc Convertible, 0%, Due 06/15/2030 | SMCI 0 06/15/30 | 0.010% | ||
| 638 | Synaptics Incorporated 144A 0.75% Dec 01, 2031 | SYNA 0.75 12/01/31 | 0.010% | ||
| 639 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.010% | ||
| 640 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.010% | ||
| 641 | Tyler Technologies Inc. 0.25 03/15/2026 | TYL 0.25 03/15/26 | 0.010% | ||
| 642 | United States Ce 6.25 Pfd | AD 6.25 09/01/69 | 0.010% | ||
| 643 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.010% | ||
| 644 | Ventas Realty, L.P., Conv. 3.75% 06/01/2026 | VTR 3.75 06/01/26 | 0.010% | ||
| 645 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.010% | ||
| 646 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.010% | ||
| 647 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | - | 0.010% | ||
| 648 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.010% | ||
| 649 | Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum | - | 0.010% | ||
| 650 | Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051 | - | 0.010% | ||
| 651 | Federal Home Ln Mtg Corp Ser 4446 Cl Bi 6.5 2039-04-15 | - | 0.010% | ||
| 652 | Federal Home Ln Mtg Corp Ser 004975 Cl Ei 4.5 2050-05-25 | - | 0.010% | ||
| 653 | FREDDIE MAC REMICS FHR 5158 GI | - | 0.010% | ||
| 654 | Freddie Mac Remics Fhr 5462 S | - | 0.010% | ||
| 655 | Fannie Mae Interest Strip 4 04-25-2032 | - | 0.010% | ||
| 656 | Fhlmc 12.4203888 2042-01-25 | - | 0.010% | ||
| 657 | Government Natl Mtg Assn Gtd 2017-130 Remic Passthru Ctf Cl Io 4.5 2040-02-20 | - | 0.010% | ||
| 658 | Government Natl Mtg Assn Gtd 2018-168 Remic Passthru Ctf Cl Ai 5.0 2048-12-16 | - | 0.010% | ||
| 659 | Mara Holdings Inc 144A 0% Aug 01, 2032 | - | 0.010% | ||
| 660 | Affirm Holdings Inc Conv 0% 11/15/2026 | - | 0.010% | ||
| 661 | Bpr Trust 2024-Pmdw Bpr 2024 Pmdw C 144A 5.85 11/05/2041 | - | 0.010% | ||
| 662 | Thaigb 0 06/17/42 | - | 0.010% | ||
| 663 | Benchmark 2024-V6 Mortgage Trust 6.67% 03/16/2029 | - | 0.010% | ||
| 664 | Cable One Inc Regd Convertible 1.12500000 | - | 0.010% | ||
| 665 | COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030 | - | 0.010% | ||
| 666 | Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043 | - | 0.010% | ||
| 667 | Esc Gcb144A Unifin Fin 01/28 Fixed 8.375 | - | 0.010% | ||
| 668 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.010% | ||
| 669 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.010% | ||
| 670 | Indonesia Govt 7.5% 05/15/38 | - | 0.010% | ||
| 671 | Republic Of Colombia | - | 0.010% | ||
| 672 | Sold Thb/Bought Usd | - | 0.010% | ||
| 673 | Bought NOK Sold USD 20251002 | - | 0.010% | ||
| 674 | BOUGHT JPY/SOLD USD | - | 0.010% | ||
| 675 | Avantor Funding, Inc. 4.625% 7/15/2028 | - | 0.010% | ||
| 676 | COUSINS PROPERTIES LP 5.875 10/01/2034 | - | 0.010% | ||
| 677 | Sold TWD Bought USD 20251014 | - | 0.010% | ||
| 678 | Cds Republic Of Colombia P 100 20300620 | - | 0.010% | ||
| 679 | Cds Republic Of South Africa P 100 20300620 | - | 0.010% | ||
| 680 | Chile (Republic Of) 6% Jan 01, 2043 | - | 0.010% | ||
| 681 | EURo-Bund Future 1225 | - | 0.010% | ||
| 682 | BOUGHT TRY/SOLD USD | - | 0.010% | ||
| 683 | Fluor Corp | - | 0.010% | ||
| 684 | Cds Republic Of Colombia P 100 20300620 | - | 0.010% | ||
| 685 | Cds Petroleo Brasileiro S/A Petrobras P 100 20300620 | - | 0.010% | ||
| 686 | FNMA 30YR UMBS 2 10/01/2050 | - | 0.010% | ||
| 687 | Bought EGP/Sold USD | - | 0.010% | ||
| 688 | USD P/CLP C EXPIRATION: 01/15/2026 | - | 0.010% | ||
| 689 | BOUGHT BRL/SOLD USD | - | 0.010% | ||
| 690 | Republic Of South Africa Government Bond | - | 0.010% | ||
| 691 | India Government Bond Sr Unsecured 12/34 6.79 | - | 0.010% | ||
| 692 | Sold CLP/Bought USD | - | 0.010% | ||
| 693 | Indonesia 7.125% 06/15/42/Idr/ | - | 0.010% | ||
| 694 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.010% | ||
| 695 | Unifin Financiera Sab De Cv | UNIFINA:MX | 0.000% | ||
| 696 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.000% | ||
| 697 | Cytokinetics | CYTK | 0.000% | ||
| 698 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.000% | ||
| 699 | Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 | FHMS K122 X1 | 0.000% | ||
| 700 | Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25 | FHMS K737 X1 | 0.000% | ||
| 701 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028 | FHMS K742 X3 | 0.000% | ||
| 702 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.000% | ||
| 703 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.000% | ||
| 704 | Republic Of Ghana Sr Unsecured 144A 07/26 0.0000 | GHANA 0 07/03/26 144 | 0.000% | ||
| 705 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.000% | ||
| 706 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.000% | ||
| 707 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.000% | ||
| 708 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.000% | ||
| 709 | Li Auto, 0.25% 1 May 2028, USD (Conv.) | LI 0.25 05/01/28 | 0.000% | ||
| 710 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.000% | ||
| 711 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.000% | ||
| 712 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.000% | ||
| 713 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.000% | ||
| 714 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.000% | ||
| 715 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 716 | United States Cellular Corporation 5.50% Preferred | AD 5.5 03/01/70 | 0.000% | ||
| 717 | United States Cellular Corp., Pfd. | AD 5.5 06/01/70 | 0.000% | ||
| 718 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.000% | ||
| 719 | Wayfair Inc Conv. Note 09/15/2027 | W 3.25 09/15/27 | 0.000% | ||
| 720 | Yuzhou Group Holdings Co. Ltd. | 1628:HK | 0.000% | ||
| 721 | Ast Spacemobile Inc | ASTS 4.25 03/01/32 | 0.000% | ||
| 722 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.000% | ||
| 723 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.000% | ||
| 724 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.000% | ||
| 725 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.000% | ||
| 726 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.000% | ||
| 727 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.000% | ||
| 728 | Carnival Corp., 5.75%,Dec01,2027 | CCL 5.75 12/01/27 | 0.000% | ||
| 729 | Citizens Financial Gr Pfd | CFG.PRH | 0.000% | ||
| 730 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.000% | ||
| 731 | United Overseas Bank, Ltd. 2.00% 10/14/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.23% On 10/14/2026) | - | 0.000% | ||
| 732 | Union Pacific Corp 4.05 2045-11-15 | - | 0.000% | ||
| 733 | Sold Thb/Bought Usd | - | 0.000% | ||
| 734 | SOLD MXN/BOUGHT USD | - | 0.000% | ||
| 735 | BOUGHT PHP/SOLD USD | - | 0.000% | ||
| 736 | Spxw Us 03/20/26 P5800 Index | - | 0.000% | ||
| 737 | Ois MXN Tiie1/9.00000 12/24/24-4Y* Cme | - | 0.000% | ||
| 738 | Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027 | - | 0.000% | ||
| 739 | Sold KRW Bought USD 20251022 | - | 0.000% | ||
| 740 | S&P500 Emini Fut Mar26 | - | 0.000% | ||
| 741 | Bought CAD/Sold USD | - | 0.000% | ||
| 742 | Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25 | - | 0.000% | ||
| 743 | Cds Barclays Plc P 100 20291220 | - | 0.000% | ||
| 744 | Irs USD P 3.70 20250303-20290531 | - | 0.000% | ||
| 745 | Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/2056 | - | 0.000% | ||
| 746 | Us Long Bondcbt 1225 | - | 0.000% | ||
| 747 | Cds United Mexican States P 100 20300620 | - | 0.000% | ||
| 748 | BOUGHT BRL/SOLD USD | - | 0.000% | ||
| 749 | Sold Eur/Bought Usd | - | 0.000% | ||
| 750 | BOUGHT KZT/SOLD USD | - | 0.000% | ||
| 751 | Cash | - | 0.000% | ||
| 752 | Long Gilt Future Dec25 Ifll 20251229 | - | 0.000% | ||
| 753 | SOLD AUD/BOUGHT USD | - | 0.000% | ||
| 754 | SOLD HUF/BOUGHT USD | - | 0.000% | ||
| 755 | SOLD RON/BOUGHT USD | - | 0.000% | ||
| 756 | Central Parent Inc / Cdk Global Inc 7.25 06/15/2029 | - | 0.000% | ||
| 757 | Bought Czk/Sold Usd | - | 0.000% | ||
| 758 | Bought SGD/Sold USD | - | 0.000% | ||
| 759 | BOUGHT KZT/SOLD USD | - | 0.000% | ||
| 760 | Bought Pen/Sold Usd | - | 0.000% | ||
| 761 | Other Payable & Receivables | - | 0.000% | ||
| 762 | BOUGHT THB/SOLD USD | - | 0.000% | ||
| 763 | Cds Societe Generale P 100 20300620 | - | 0.000% | ||
| 764 | SOLD TRY/BOUGHT USD | - | 0.000% | ||
| 765 | Euro Buxl 30Y Bnd 1225 | - | 0.000% | ||
| 766 | Cds Lloyds Banking Group Plc R 100 20300620 | - | 0.000% | ||
| 767 | Sold Eur/Bought Usd | - | 0.000% | ||
| 768 | BOUGHT EUR/SOLD USD | - | 0.000% | ||
| 769 | Bought EGP/Sold USD | - | 0.000% | ||
| 770 | Cds Republic Of South Africa P 100 20300620 | - | 0.000% | ||
| 771 | Wisconsin Electric Power 5% 5/15/2029 | - | 0.000% | ||
| 772 | BOUGHT HUF/SOLD USD | - | 0.000% | ||
| 773 | SOLD NZD/BOUGHT USD | - | 0.000% | ||
| 774 | BOUGHT KRW/SOLD USD | - | 0.000% | ||
| 775 | Affirm Master Trust, Series 2025-3A, Class C, 4.89% 10/16/2034 | - | 0.000% | ||
| 776 | Sold Ars/Bought USD | - | 0.000% | ||
| 777 | State Of Texas, Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 8/15/2028 | - | 0.000% | ||
| 778 | BOUGHT IDR/SOLD USD | - | 0.000% | ||
| 779 | Forward Foreign Currency Contract | - | 0.000% | ||
| 780 | Cds Republic Of Indonesia P 100 20300620 | - | 0.000% | ||
| 781 | BOUGHT TRY/SOLD USD | - | 0.000% | ||
| 782 | Sold Eur/Bought Usd | - | 0.000% | ||
| 783 | EURo-Bobl Future 1225 | - | 0.000% | ||
| 784 | SOLD CAD/BOUGHT USD | - | 0.000% | ||
| 785 | Cds Republic Of Panama P 100 20300620 | - | 0.000% | ||
| 786 | BOUGHT HUF/SOLD USD | - | 0.000% | ||
| 787 | Cisco Systems, Inc. 5.30% 2/26/2054 | - | 0.000% | ||
| 788 | Sold MYR/Bought USD | - | 0.000% | ||
| 789 | Irs CAD P 2.56 20251217-20301217 | - | 0.000% | ||
| 790 | Cds Malaysia P 100 20300620 | - | 0.000% | ||
| 791 | BOUGHT EUR/SOLD USD | - | 0.000% | ||
| 792 | SOLD RON/BOUGHT USD | - | 0.000% | ||
| 793 | Sold Ars/Bought USD | - | 0.000% | ||
| 794 | Irs CZK R 4.14 20251217-20351217 | - | 0.000% | ||
| 795 | BOUGHT TRY/SOLD USD | - | 0.000% | ||
| 796 | Sold Gbp/Bought Usd | - | 0.000% | ||
| 797 | BOUGHT GBP/SOLD USD | - | 0.000% | ||
| 798 | SOLD CNH/BOUGHT USD | - | 0.000% | ||
| 799 | Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027 | - | 0.000% | ||
| 800 | Sold Ars/Bought USD | - | 0.000% | ||
| 801 | Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028 | - | 0.000% | ||
| 802 | BOUGHT KRW/SOLD USD | - | 0.000% | ||
| 803 | SOLD RON/BOUGHT USD | - | 0.000% | ||
| 804 | SOLD SGD/BOUGHT USD | - | 0.000% | ||
| 805 | Us 10Yr Note Cbt 1225 | - | 0.000% | ||
| 806 | Cds Republic Of South Africa P 100 20300620 | - | 0.000% | ||
| 807 | Bought AUD/Sold USD | - | 0.000% | ||
| 808 | Jpn 10Y Bondose 1225 | - | 0.000% | ||
| 809 | Bulgaria Regs 03.6250 09/05/2032 | - | 0.000% | ||
| 810 | SOLD ZAR/BOUGHT USD | - | 0.000% | ||
| 811 | SOLD UYU/BOUGHT USD | - | 0.000% | ||
| 812 | EURo-Oat Future 1225 | - | 0.000% | ||
| 813 | Pasadena Perfo 02/27/2032 | - | 0.000% | ||
| 814 | SOLD MXN/BOUGHT USD | - | 0.000% | ||
| 815 | Upper Occoquan Sewage Authority 4 2041-07-01 | - | 0.000% | ||
| 816 | Cds United Mexican States P 100 20300620 | - | 0.000% | ||
| 817 | Sold IDR/Bought USD | - | 0.000% | ||
| 818 | Irs CHF P 0.74 20301218-20351218 | - | 0.000% | ||
| 819 | SOLD ZAR/BOUGHT USD | - | 0.000% | ||
| 820 | Sold Php/Bought USD | - | 0.000% | ||
| 821 | BOUGHT JPY/SOLD USD | - | 0.000% | ||
| 822 | Cds United Mexican States P 100 20300620 | - | 0.000% | ||
| 823 | Lebanon Government International Bond 7.15 2031-11-20 | - | 0.000% | ||
| 824 | Bought NGN/Sold USD | - | 0.000% | ||
| 825 | Cds Cdx.Na.Hy.44 P 500 20300620 | - | 0.000% | ||
| 826 | Cds Petroleo Brasileiro S/A Petrobras P 100 20300620 | - | 0.000% | ||
| 827 | Dermatology Intermediate Holdings Iii, Inc., 8.09%, Due 03/30/2029 | - | 0.000% | ||
| 828 | SOLD PEN/BOUGHT USD | - | 0.000% | ||
| 829 | BOUGHT ZAR/SOLD USD | - | 0.000% | ||
| 830 | Sold Eur/Bought Usd | - | 0.000% | ||
| 831 | TOPIX INDX FUTR DEC25 PHYSICAL INDEX FUTURE. | - | 0.000% | ||
| 832 | Sold Thb/Bought Usd | - | 0.000% | ||
| 833 | Puget Energy Inc 4.224 03/15/2032 | - | 0.000% | ||
| 834 | Bought EGP/Sold USD | - | 0.000% | ||
| 835 | BOUGHT GBP/SOLD USD | - | 0.000% | ||
| 836 | Nordea Kredit Realkreditakties Covered 10/50 1 | - | 0.000% | ||
| 837 | Fannie Mae Remics Fnr 2024 86 Sa | - | 0.000% | ||
| 838 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3 2.5668036 11/25/2047 | - | 0.000% | ||
| 839 | Sunnova Energy International Incorporation | - | 0.000% | ||
| 840 | Sunnova Energy International Inc 0.02625 02-15-2028 | - | 0.000% | ||
| 841 | Jyske Realkredit A/s Covered Regs 10/50 1.5 | - | 0.000% | ||
| 842 | Jyske Realkredit A/s Covered 10/50 1 | - | 0.000% | ||
| 843 | Bought AUD/Sold USD | - | 0.000% | ||
| 844 | SOLD SEK/BOUGHT USD | - | 0.000% | ||
| 845 | Cds Federative Republic Of Brazil P 100 20300620 | - | 0.000% | ||
| 846 | BOUGHT EUR/SOLD USD | - | 0.000% | ||
| 847 | SOLD MXN/BOUGHT USD | - | 0.000% | ||
| 848 | Bought AUD/Sold USD | - | 0.000% | ||
| 849 | SOLD TRY/BOUGHT USD | - | 0.000% | ||
| 850 | EURo-Schatz Fut 1225 | - | 0.000% | ||
| 851 | Inf P 2.44 USD-Cpi 20250912-20550912 | - | 0.000% | ||
| 852 | Cme E Mini Financial Select Sector Futures | - | 0.000% | ||
| 853 | BOUGHT GBP/SOLD USD | - | 0.000% | ||
| 854 | Sold Ngn/Bought USD | - | 0.000% | ||
| 855 | BOUGHT THB/SOLD USD | - | 0.000% | ||
| 856 | Cds Republic Of Colombia P 100 20300620 | - | 0.000% | ||
| 857 | Us 2Yr Note Cbt 1225 | - | 0.000% | ||
| 858 | SOLD ZAR/BOUGHT USD | - | 0.000% | ||
| 859 | Bought Ars/Sold USD | - | 0.000% | ||
| 860 | Sold IDR/Bought USD | - | 0.000% | ||
| 861 | Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027 | - | 0.000% | ||
| 862 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 863 | BOUGHT TRY/SOLD USD | - | 0.000% | ||
| 864 | SOLD AUD/BOUGHT USD | - | 0.000% | ||
| 865 | SOLD CZK/BOUGHT USD | - | 0.000% | ||
| 866 | Southwest Independent School District 5 02/01/2046 | - | 0.000% | ||
| 867 | Net Other Assets (Liabilities) | - | 0.000% | ||
| 868 | Irs SEK R 2.78 20251217-20351217 | - | 0.000% | ||
| 869 | SOLD SGD/BOUGHT USD | - | 0.000% | ||
| 870 | City Of Waltham Ma 3 2043-08-15 | - | 0.000% | ||
| 871 | Synthetic Cash - Tpsc USD | - | 0.000% | ||
| 872 | Ring Therapeutics Inc Pp | - | 0.000% | ||
| 873 | BOUGHT JPY/SOLD USD | - | 0.000% | ||
| 874 | SOLD HUF/BOUGHT USD | - | 0.000% | ||
| 875 | Sold EGP/Bought USD | - | 0.000% | ||
| 876 | Sold Eur/Bought Usd | - | 0.000% | ||
| 877 | Bought MXN Sold USD 20251217 | - | 0.000% | ||
| 878 | 317Uadxa5 Pimco Swaption 3.385 Call Usd 202510 | - | 0.000% | ||
| 879 | Irs AUD P 3.94 20251217-20301217 | - | 0.000% | ||
| 880 | BOUGHT MXN/SOLD USD | - | 0.000% | ||
| 881 | Cds Federative Republic Of Brazil P 100 20300620 | - | 0.000% | ||
| 882 | BOUGHT BRL/SOLD USD | - | 0.000% | ||
| 883 | Freddie Mac Pool #Sd3095 2.50% 7/1/2051 | - | 0.000% | ||
| 884 | BOUGHT INR/SOLD USD | - | 0.000% | ||
| 885 | Fannie Mae Pool #Bh5696 4.00% 10/1/2047 | - | 0.000% | ||
| 886 | Sold Eur/Bought Usd | - | 0.000% | ||
| 887 | SOLD MXN/BOUGHT USD | - | 0.000% | ||
| 888 | Bought EGP/Sold USD | - | 0.000% | ||
| 889 | Cds Danske Bank A/S R 100 20291220 | - | 0.000% | ||
| 890 | BOUGHT BRL/SOLD USD | - | 0.000% | ||
| 891 | SOLD PEN/BOUGHT USD | - | 0.000% | ||
| 892 | Jyske Realkredit A/S 1 10-01-2050 | - | 0.000% | ||
| 893 | Bought AUD/Sold USD | - | 0.000% | ||
| 894 | Bought CNH/Sold USD | - | 0.000% | ||
| 895 | SOLD INR/BOUGHT USD | - | 0.000% | ||
| 896 | BOUGHT MXN/SOLD USD | - | 0.000% | ||
| 897 | Unedic As 3.125% 11/25/34 | - | 0.000% | ||
| 898 | Bought CNH/Sold USD | - | 0.000% | ||
| 899 | Bought HKD/Sold USD | - | 0.000% | ||
| 900 | Cds Republic Of Chile P 100 20300620 | - | 0.000% | ||
| 901 | BOUGHT EUR/SOLD USD | - | 0.000% | ||
| 902 | Mexico (United Mexican States) | - | 0.000% | ||
| 903 | BOUGHT GBP/SOLD USD | - | 0.000% | ||
| 904 | Bought RSD/Sold USD | - | 0.000% | ||
| 905 | BOUGHT IDR/SOLD USD | - | 0.000% | ||
| 906 | S&P 500 Index Swap Citibank Na | - | 0.000% | ||
| 907 | SOLD NZD/BOUGHT USD | - | 0.000% | ||
| 908 | SOLD MXN/BOUGHT USD | - | 0.000% | ||
| 909 | BOUGHT IDR/SOLD USD | - | 0.000% | ||
| 910 | SOLD HUF/BOUGHT USD | - | 0.000% | ||
| 911 | Bought NOK/sold USD | - | 0.000% | ||
| 912 | Sold RSD/Bought USD | - | 0.000% | ||
| 913 | Bmo Capital Markets Corp. (Repo) | - | 0.000% | ||
| 914 | SOLD CAD/BOUGHT USD | - | 0.000% | ||
| 915 | SOLD PLN/BOUGHT USD | - | 0.000% | ||
| 916 | Sold JPY Bought USD 20251002 | - | 0.000% | ||
| 917 | Sold ILS/Bought USD | - | 0.000% | ||
| 918 | SOLD CNH/BOUGHT USD | - | 0.000% | ||
| 919 | BOUGHT IDR/SOLD USD | - | 0.000% | ||
| 920 | Bought Czk/Sold Usd | - | 0.000% | ||
| 921 | Inf R 2.66 USD-Cpi 20250814-20300814 | - | 0.000% | ||
| 922 | Bought Ars/Sold USD | - | 0.000% | ||
| 923 | T 4 5/8 02/15/35 | - | 0.000% | ||
| 924 | M&T Bank Corp., 7.41%, Due 10/30/2029 | - | 0.000% | ||
| 925 | SOLD CZK/BOUGHT USD | - | 0.000% | ||
| 926 | BOUGHT PLN/SOLD USD | - | 0.000% | ||
| 927 | Long Gilt Future 1225 | - | 0.000% | ||
| 928 | Bought CHF/Sold USD | - | 0.000% | ||
| 929 | SOLD CHF/BOUGHT USD | - | 0.000% | ||
| 930 | Bought AUD/Sold USD | - | 0.000% | ||
| 931 | Us Ultra Bond Cbt 1225 | - | 0.000% | ||
| 932 | Cds Republic Of Peru P 100 20300620 | - | 0.000% | ||
| 933 | BOUGHT ZAR/SOLD USD | - | 0.000% | ||
| 934 | SOLD BRL/BOUGHT USD | - | 0.000% | ||
| 935 | Bought AUD/Sold USD | - | 0.000% | ||
| 936 | Trs P Iboxhy R 3M USD 20260320 | - | 0.000% | ||
| 937 | Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call | - | 0.000% | ||
| 938 | Sold Gbp/Bought Usd | - | 0.000% | ||
| 939 | BOUGHT ZAR/SOLD USD | - | 0.000% | ||
| 940 | Option | - | 0.000% | ||
| 941 | Service Corporation International/Us 3.375% 08/15/2030 | - | 0.000% | ||
| 942 | SOLD BRL/BOUGHT USD | - | 0.000% | ||
| 943 | Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027 | - | 0.000% | ||
| 944 | MCCORMICK & COMPANY INCORPORATED 1.85 02/15/2031 | - | 0.000% | ||
| 945 | Bought NGN/Sold USD | - | 0.000% | ||
| 946 | Bought CAD/Sold USD | - | 0.000% | ||
| 947 | BOUGHT KRW/SOLD USD | - | 0.000% | ||
| 948 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 949 | Cds United Mexican States P 100 20300620 | - | 0.000% | ||
| 950 | SOLD SGD/BOUGHT USD | - | 0.000% | ||
| 951 | Cds Republic Of Panama P 100 20300620 | - | 0.000% | ||
| 952 | Sold CLP/Bought USD | - | 0.000% | ||
| 953 | BOUGHT MXN/SOLD USD | - | 0.000% | ||
| 954 | BOUGHT EUR/SOLD USD | - | 0.000% | ||
| 955 | Bought EGP/Sold USD | - | 0.000% | ||
| 956 | SOLD INR/BOUGHT USD | - | 0.000% | ||
| 957 | Ndxp Us 02/20/26 P23000 Index | - | 0.000% | ||
| 958 | SOLD PEN/BOUGHT USD | - | 0.000% | ||
| 959 | Arrival Sa Sr Unsecured 144A 12/26 3.5 | - | 0.000% | ||
| 960 | Commercial Mortgage Backed Securities | - | 0.000% | ||
| 961 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.000% | ||
| 962 | BOUGHT PHP/SOLD USD | - | -0.010% | ||
| 963 | Sold Jpy/bought Usd | - | -0.010% | ||
| 964 | Cds Republic Of Indonesia P 100 20300620 | - | -0.010% | ||
| 965 | Lincolnwood District 1860 Development Project Tax Increment Revenue Bonds 5.75 12/01/2043 | - | -0.010% | ||
| 966 | SOLD TRY/BOUGHT USD | - | -0.010% | ||
| 967 | Irs Thb P 1.77 20250917-20350917 | - | -0.010% | ||
| 968 | Cds Kingdom Of SAUDi Arabia | - | -0.010% | ||
| 969 | Cds Republic Of Chile P 100 20300620 | - | -0.010% | ||
| 970 | Lean Hogs Future Oct25 Physical Commodity Future. | - | -0.010% | ||
| 971 | Trs P Iboxhy R 3M USD 20260320 | - | -0.010% | ||
| 972 | Aust 10Y Bond Fut 1225 | - | -0.010% | ||
| 973 | Athene Holding, Ltd. 6.625% 5/19/2055 | - | -0.010% | ||
| 974 | Currency Contract - CNH | - | -0.010% | ||
| 975 | Bought CAD/Sold USD | - | -0.010% | ||
| 976 | SOLD TRY/BOUGHT USD | - | -0.010% | ||
| 977 | SOLD TRY/BOUGHT USD | - | -0.010% | ||
| 978 | Irs NOK R 3.91 20251217-20301217 | - | -0.010% | ||
| 979 | Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620 | - | -0.010% | ||
| 980 | SOLD BRL/BOUGHT USD | - | -0.010% | ||
| 981 | Irs CLP R 4.768 20251217-20301217 | - | -0.010% | ||
| 982 | BOUGHT NZD/SOLD USD | - | -0.010% | ||
| 983 | Us 5Yr Note Cbt 1225 | - | -0.020% | ||
| 984 | L5578845.SRDUP25.722030-07-01 | - | -0.020% | ||
| 985 | Irs SGD P 1.94 20250917-20350917 | - | -0.020% | ||
| 986 | Mvm Energetika Zrt.6.5 03/13/2031 | - | -0.020% | ||
| 987 | Cds Malaysia P 100 20300620 | - | -0.030% | ||
| 988 | EURo-Btp Future Jun 17 1225 | - | -0.030% | ||
| 989 | Korea Housing Finance Corp. 4.475 2026-04-06 | - | -0.030% | ||
| 990 | Irs CNY P 2.01 20240918-20290918 | - | -0.030% | ||
| 991 | CNH Fwd Sale To USD 11/17/2025 | - | -0.040% | ||
| 992 | Cds People'S Republic Of China P 100 20300620 | - | -0.040% | ||
| 993 | Cds Abu Dhabi P 100 20300620 | - | -0.050% | ||
| 994 | Enel Finance International Nv 0.625 2029-05-28 | - | -0.060% | ||
| 995 | Irs SGD P 2.41 20250618-20350618 | - | -0.070% | ||
| 996 | Trs P Iboxhy R 3M USD 20251220 | - | -0.070% | ||
| 997 | EUR/USD Fwd 20230623 BARCGB5G | - | -0.100% | ||
| 998 | Cds Cdx.Na.Hy.44 P 500 20300620 | - | -0.160% | ||
| 999 | SOLD BRL/BOUGHT USD | - | -0.190% | ||
| 1000 | Cds Itraxx EUROpe Crossover Series 43 Version 1 P 500 20300620 | - | -0.320% | ||
| 1001 | Gnma Tba | G2SF 4.5 10/11 | -0.360% | ||
| 1002 | Fannie Mae Or Freddie Mac 2035-10-25 | - | -0.480% |