JFLX ETF
JPMorgan Flexible Debt ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VMVXX | Jpmorgan Prime Money Market Fund, Class Im | 7.67% | 101,809,696 | $101.85M | •••••• | •••••••• | •••••••• |
| 2 | - | Gnma Ii Tba 30 Yr 5.5 | 3.22% | 42,340,000 | $42.80M | •••••• | •••••••• | •••••••• |
| 3 | - | Gnma Ii Tba 30 Yr 5 | 2.78% | 36,877,000 | $36.87M | •••••• | •••••••• | •••••••• |
| 4 | G2 MA8200 | GINNIE MAE P#MA8200 4.00000000 | 2.36% | 32,876,828 | $31.36M | •••••• | •••••••• | •••••••• |
| 5 | - | United Mexican 8.5% 02/30 | 1.10% | 252,100,000 | $14.58M | •••••• | •••••••• | •••••••• |
| 6 | - | Umbs Mortpass 5.5% 09/53 | 0.92% | 11,916,468 | $12.24M | •••••• | •••••••• | •••••••• |
| 7 | FN MA4783 | Fannie Mae Pool | 0.69% | 9,605,511 | $9.19M | •••••• | •••••••• | •••••••• |
| 8 | - | South Africa, Bonds 9% 31Jan2040 | 0.66% | 139,012,000 | $8.81M | •••••• | •••••••• | •••••••• |
| 9 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 0.57% | 8,235,000 | $7.62M | •••••• | •••••••• | •••••••• |
| 10 | - | United 7.75% 05/31 | 0.54% | 129,670,000 | $7.23M | •••••• | •••••••• | •••••••• |
| 11 | - | United Mexican 8% 05/35 | 0.49% | 120,760,000 | $6.48M | •••••• | •••••••• | •••••••• |
| 12 | - | Republic Of 11.75% 01/35 11.7 | 0.48% | 24,496,400,000 | $6.35M | •••••• | •••••••• | •••••••• |
| 13 | - | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | 0.47% | 5,911,523 | $6.24M | •••••• | •••••••• | •••••••• |
| 14 | - | Usd Ccp Coll Im Citibank | 0.46% | 6,075,000 | $6.08M | •••••• | •••••••• | •••••••• |
| 15 | - | Collateral Usd | 0.46% | 6,145,269 | $6.15M | •••••• | •••••••• | •••••••• |
| 16 | - | Republic Of 6.75% 07/35 | 0.45% | 96,778,000,000 | $5.93M | •••••• | •••••••• | •••••••• |
| 17 | - | Gnma 2025-211 6.5% 12/55 6.5 | 0.45% | 5,873,210 | $5.94M | •••••• | •••••••• | •••••••• |
| 18 | - | A10 Revolving Var 02/28 | 0.45% | 6,000,000 | $6.00M | •••••• | •••••••• | •••••••• |
| 19 | - | Caixabank Sa Var 09/32 | 0.43% | 4,700,000 | $5.67M | •••••• | •••••••• | •••••••• |
| 20 | - | Deutsche Telekom International Finance Bv 7.625 2030-06-15 | 0.41% | 119,190,000 | $5.44M | •••••• | •••••••• | •••••••• |
JFLX ETF All Holdings
JFLX holdings total 1435 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 7.7%, Gnma Ii Tba 30 Yr 5.5 at 3.2%, Gnma Ii Tba 30 Yr 5 at 2.8%.
JFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 40.1%.
JFLX sector allocation provides a detailed breakdown. JFLX overlap tool shows how holdings compare to other funds in your portfolio.
JFLX ETF Holdings
1435 of 1435 holdings
- 1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials7.67% - 2
Gnma Ii Tba 30 Yr 5.5
Other3.22% - 3
Gnma Ii Tba 30 Yr 5
Other2.78% - 4
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials2.36% - 5
United Mexican 8.5% 02/30
Other1.10% - 6
Umbs Mortpass 5.5% 09/53
Other0.92% - 7
Fannie Mae Pool
FN MA4783Financials0.69% - 8
South Africa, Bonds 9% 31Jan2040
Other0.66% - 9
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.57% - 10
United 7.75% 05/31
Other0.54% - 11
United Mexican 8% 05/35
Other0.49% - 12
Republic Of 11.75% 01/35 11.7
Other0.48% - 13
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other0.47% - 14
Usd Ccp Coll Im Citibank
Other0.46% - 15
Collateral Usd
Other0.46% - 16
Republic Of 6.75% 07/35
Other0.45% - 17
Gnma 2025-211 6.5% 12/55 6.5
Other0.45% - 18
A10 Revolving Var 02/28
Other0.45% - 19
Caixabank Sa Var 09/32
Other0.43% - 20
Deutsche Telekom International Finance Bv 7.625 2030-06-15
Other0.41% - 21
Republic Of 2% 08/36
Other0.40% - 22
Federative 10% 01/31
Other0.36% - 23
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.36% - 24
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.32% - 25
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.32% - 26
Republic Of 36% 08/26
Other0.32% - 27
Pmt Loan Trust Var 04/55
Other0.32% - 28
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.32% - 29
American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A
Other0.30% - 30
Voya Clo 2022-1 Ltd 0.01% 2035-04-20
Other0.29% - 31
Stamford Housing Authority Revenue Bonds 6.000 10/01/2040
Other0.28% - 32
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials0.28% - 33
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology0.28% - 34
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.28% - 35
Gnma Ii 5.5% 02/55
Other0.28% - 36
Fhlmc Remics 4.25% 11/32 4.25
Other0.26% - 37
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials0.26% - 38
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials0.25% - 39
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.25% - 40
Global Pa 5.55% 11/15/35
Other0.25% - 41
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials0.25% - 42
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials0.25% - 43
Gnr 4.5 26Jan35
Other0.25% - 44
Gs Var 03/56
Other0.25% - 45
Citigroup Inc
C V3.52 10/27/28Financials0.24% - 46
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.24% - 47
Umbs Mortpass 5.5% 06/54
Other0.23% - 48
Czech Republic 4.9% 04/34
Other0.23% - 49
Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040
Other0.23% - 50
Gnma 2026-14 A 4.5% 01/60
Other0.23% - 51
Gnma 2026-16 Ac 4% 12/57
Other0.23% - 52
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.22% - 53
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials0.22% - 54
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.22% - 55
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.21% - 56
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology0.21% - 57
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.21% - 58
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials0.21% - 59
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials0.21% - 60
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.21% - 61
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials0.21% - 62
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.20% - 63
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other0.20% - 64
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.20% - 65
Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20
BALLY 2020-2A A2RFinancials0.20% - 66
Morgan Stanley
MS V1.593 05/04/27Financials0.20% - 67
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.20% - 68
Bbcms 3.61% 04/55
Other0.20% - 69
USD Ccp Coll Vm Citibank
Other0.20% - 70
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.20% - 71
Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17
DRIVE 2024-1 CFinancials0.20% - 72
Freddie Mac 2053-07-01
FR SD8342Financials0.20% - 73
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.20% - 74
Goldman, Sachs & Co. Fx Forward Contract: USD/BRL Settle 2025-01-03
Other0.20% - 75
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.19% - 76
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials0.19% - 77
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.19% - 78
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials0.19% - 79
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.19% - 80
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.19% - 81
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.19% - 82
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.19% - 83
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.19% - 84
Banco Bilbao Vizcaya Argentaria S.A., 9.375%
BBVASM V9.375 PERPFinancials0.19% - 85
Societe Generale Sa 8.125 11/21/2029
Other0.19% - 86
Gnma 2025-217 Var 02/68
Other0.19% - 87
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials0.18% - 88
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy0.18% - 89
Caixabank Sa Var 07/34
Other0.18% - 90
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services0.18% - 91
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.18% - 92
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.18% - 93
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.18% - 94
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials0.18% - 95
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials0.18% - 96
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.18% - 97
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.18% - 98
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.18% - 99
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.18% - 100
Sequoia Var 08/55
Other0.18% - 101
Gnma 2025-156 6.5% 09/55
Other0.17% - 102
Freddie Mac Gold Pool 4.5 12/01/2043
Other0.17% - 103
AVOLON HDGS 4.95 10/32
Other0.17% - 104
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.17% - 105
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.17% - 106
Svenska Handelsbanken Var
Other0.17% - 107
Gnma 2021-48 Ft Flt 12/62
Other0.17% - 108
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials0.17% - 109
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.17% - 110
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials0.17% - 111
Provident Var 08/55
Other0.16% - 112
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.16% - 113
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials0.16% - 114
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.16% - 115
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.16% - 116
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.16% - 117
Oat Futures Contracts
Other0.16% - 118
San Marcos Unified School District 5.25 2050-08-01
Other0.16% - 119
Hutto Durango Farms Public Improvement District Special Assessment Revenue Bonds 2.75 09/01/2026
Other0.16% - 120
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.15% - 121
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials0.15% - 122
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials0.15% - 123
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials0.15% - 124
Neuberger Flt 10/36
Other0.15% - 125
Jazz Investments I Ltd Company Guar 09/30 3.125
Other0.15% - 126
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials0.15% - 127
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.15% - 128
American 5.19% 07/32
ACAR 2025-3 DFinancials0.15% - 129
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.15% - 130
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials0.15% - 131
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials0.14% - 132
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.14% - 133
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.14% - 134
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.14% - 135
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials0.14% - 136
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.14% - 137
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials0.14% - 138
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities0.14% - 139
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052
VCC 2022-4 AFinancials0.14% - 140
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.14% - 141
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary0.14% - 142
Freddie Mac, Series 2023-Hqa2, Class M2
Other0.14% - 143
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other0.14% - 144
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials0.14% - 145
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.14% - 146
Fnma Remics 5.5% 12/55
Other0.14% - 147
Fnma Pool Fs6185 Fn 03/37 Fixed Var
Other0.14% - 148
American 7.92% 03/32
Other0.14% - 149
Boeing Co/the Snr S* Ice
Other0.14% - 150
Zcs Brl 13.9255 05/08/25-01/04/27 Cme
Other0.14% - 151
Cooperatieve Rabobank Var
Other0.14% - 152
American 4.95% 07/32
Other0.14% - 153
Gnma 2025-212 4.75% 01/68
Other0.14% - 154
Cencora Inc Jan26 360 Call 2026-01-16
Other0.14% - 155
Cloverie Plc Var 06/46
Other0.13% - 156
Republic Ofcolombia 13.25% 02/33
Other0.13% - 157
Hsbc Holdings Var 09/28
Other0.13% - 158
Harvest Var 06/57
Other0.13% - 159
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary0.13% - 160
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.13% - 161
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 BFinancials0.13% - 162
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.13% - 163
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.13% - 164
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials0.13% - 165
Pret 2025-Npl5 Llc Ser 2025-Npl5 Cl A1 V/R Regd 144A P/P 6.24410000 05/25/2055
PRET 2025-NPL5 A1Financials0.13% - 166
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials0.13% - 167
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials0.13% - 168
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.13% - 169
Bought EUR/Sold USD
Other0.13% - 170
Bbcms Mortgage Trust 3.752 2055-04-15
Other0.13% - 171
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.13% - 172
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.13% - 173
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.13% - 174
EART 2022-3A D
EART 2022-3A DFinancials0.13% - 175
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.13% - 176
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials0.13% - 177
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials0.13% - 178
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials0.13% - 179
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other0.13% - 180
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.12% - 181
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.12% - 182
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.12% - 183
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other0.12% - 184
Fnma 2028-07-01
FN BS9065Financials0.12% - 185
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials0.12% - 186
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.12% - 187
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.12% - 188
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials0.12% - 189
Snowflake Inc 144A 0% Oct 01, 2027
Other0.12% - 190
Wen 2025-1A A2I 5.422 12/15/2055
Other0.12% - 191
Madison Park Flt 10/34
Other0.12% - 192
Bp Capital Markets Var
Other0.12% - 193
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.12% - 194
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.12% - 195
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032
PSTAT 2024-3A BFinancials0.12% - 196
American 9.76% 05/29
ACAR 2022-3 FFinancials0.12% - 197
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.12% - 198
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.12% - 199
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.12% - 200
Hca Inc 4.125% 06/29
Other0.12% - 201
Vistra 4.3% 07/29
Other0.12% - 202
Republic Of 7% 02/33
Other0.12% - 203
Republic Of 6.875% 10/40
Other0.12% - 204
Volkswagen 0.5% 01/29
Other0.12% - 205
American 5.1% 01/33
Other0.11% - 206
Morgan Stanley Var 01/31
Other0.11% - 207
Ing Groep Nv Callable Var
Other0.11% - 208
Us Ultra Bond 03/20/2026
Other0.11% - 209
Bp Capital Markets America Inc 2.721 01/12/2032
Other0.11% - 210
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials0.11% - 211
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.11% - 212
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials0.11% - 213
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials0.11% - 214
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials0.11% - 215
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.11% - 216
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials0.11% - 217
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.11% - 218
Veeco Instruments, Inc. 2.875% 06/01/2029
Other0.11% - 219
Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000
Other0.11% - 220
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary0.11% - 221
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.11% - 222
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.11% - 223
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.11% - 224
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.11% - 225
Hertz Vehicle Financing Llc 2021
HERTZ 2023-3A AFinancials0.11% - 226
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services0.11% - 227
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.11% - 228
Metlife Inc
MET 6.4 12/15/36Financials0.11% - 229
Mfa 2025-Nqm5 Step 11/70
Other0.11% - 230
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.11% - 231
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.11% - 232
Netflix Inc
NFLX 5.375 11/15/29 Communication Services0.11% - 233
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.11% - 234
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials0.11% - 235
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.11% - 236
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials0.11% - 237
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.11% - 238
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials0.11% - 239
Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030
RCO 2025-1 A1Financials0.11% - 240
Scf Equipment Trust Llc, Series 2025-1A, Class E
Other0.11% - 241
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.10% - 242
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials0.10% - 243
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary0.10% - 244
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.10% - 245
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.10% - 246
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials0.10% - 247
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples0.10% - 248
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology0.10% - 249
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials0.10% - 250
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials0.10% - 251
American 5.5% 07/31
ACAR 2025-2 DFinancials0.10% - 252
Aesop 2023-8A 7.34% 02/20/29
Other0.10% - 253
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other0.10% - 254
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.10% - 255
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.10% - 256
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.10% - 257
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials0.10% - 258
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.10% - 259
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.10% - 260
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.10% - 261
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.10% - 262
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials0.10% - 263
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.10% - 264
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.10% - 265
317U9Y6A1 Pimco Fppswaption 4.485 Call Usd
Other0.10% - 266
Benin 7.96% 02/38 7.96
Other0.10% - 267
Madison Park Flt 01/35
Other0.09% - 268
Republic Of Costa Rica 6.001% 01/36
Other0.09% - 269
Viavi 0.625% 03/31
Other0.09% - 270
Gnma 2025-21 Io Var 04/65
Other0.09% - 271
Citigroup Inc Var 01/28
Other0.09% - 272
Gnma 2025-212 Ac 5% 12/66
Other0.09% - 273
Fnma Remics 6% 08/54
Other0.09% - 274
Gnma 2025-206 Var 04/64
Other0.09% - 275
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.09% - 276
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials0.09% - 277
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials0.09% - 278
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.09% - 279
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials0.09% - 280
GCAR 2022-2A D
GCAR 2022-2A DFinancials0.09% - 281
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials0.09% - 282
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.09% - 283
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials0.09% - 284
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials0.09% - 285
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials0.09% - 286
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.09% - 287
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.09% - 288
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials0.09% - 289
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials0.09% - 290
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.09% - 291
Zoetis Inc Convertible, 0.25%, Due 06/15/2029 0.25 2029-06-15
Other0.09% - 292
Kingdom Of 6.5% 09/33
Other0.09% - 293
Republic Of 30% 09/29
Other0.09% - 294
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.09% - 295
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.09% - 296
New Step 10/65
Other0.09% - 297
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.09% - 298
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.09% - 299
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.09% - 300
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials0.09% - 301
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology0.09% - 302
Acar 2025- 4.83% 01/13/31
Other0.09% - 303
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials0.09% - 304
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials0.09% - 305
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.09% - 306
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials0.09% - 307
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.09% - 308
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.09% - 309
At&T Inc 4.9% Nov 01, 2035
Other0.08% - 310
American 5.11% 03/31
ACAR 2025-2 CFinancials0.08% - 311
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials0.08% - 312
Banco Santander Sa
SANTAN V9.625 PERP *Financials0.08% - 313
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials0.08% - 314
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials0.08% - 315
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other0.08% - 316
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.08% - 317
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials0.08% - 318
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials0.08% - 319
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials0.08% - 320
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.08% - 321
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.08% - 322
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials0.08% - 323
Uber Technologies Inc 4.8 09/15/2035
Other0.08% - 324
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.08% - 325
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials0.08% - 326
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.08% - 327
New York N Y City Mun Wtr Fin 4 06/15/2050
Other0.08% - 328
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials0.08% - 329
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.08% - 330
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.08% - 331
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.08% - 332
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials0.08% - 333
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.08% - 334
Dropbox, Inc.
DBX 0 03/01/28Information Technology0.08% - 335
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.08% - 336
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.08% - 337
Five9 Inc Sr Unsecured 03/29 1
FIVN 1 03/15/29Information Technology0.08% - 338
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology0.08% - 339
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials0.08% - 340
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.08% - 341
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials0.08% - 342
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.08% - 343
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials0.08% - 344
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials0.08% - 345
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology0.08% - 346
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.08% - 347
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.08% - 348
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials0.08% - 349
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials0.08% - 350
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials0.08% - 351
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.08% - 352
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.08% - 353
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials0.08% - 354
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials0.08% - 355
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials0.08% - 356
Renaissance Home Equity Loan Trust, Series 2005-2, Class M1
Other0.08% - 357
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.08% - 358
194547766.SRDLC
Other0.08% - 359
Sold KRW Bought USD 20251022
Other0.08% - 360
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other0.08% - 361
Fnma 30Yr Umbs Super 3.5 08/01/2048
Other0.08% - 362
Neuberger Flt 07/36
Other0.08% - 363
Veolia Environnement Var
Other0.08% - 364
New Step 11/65
Other0.08% - 365
BAYER AG VAR 09/83
Other0.08% - 366
Vistra 3.7% 01/27
Other0.08% - 367
Kazmunaygas 5.75% 04/47
Other0.07% - 368
Fhlmc Var 06/50
Other0.07% - 369
Unicredit Spa Var 01/29
Other0.07% - 370
Jpmdb 3.9444% 06/51
Other0.07% - 371
Magnetite Xxii Flt 07/36
Other0.07% - 372
At+T Inc Sr Unsecured 09/59 3.65
Other0.07% - 373
Telefonica Europe Bv Var
Other0.07% - 374
Nio Inc Swap Mar
Other0.07% - 375
Enfragen 5.375% 12/30
Other0.07% - 376
Otp Bank Nyrt Var 07/35
Other0.07% - 377
Cfamc Iii Co 4.25% 11/27 4.25
Other0.07% - 378
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.07% - 379
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials0.07% - 380
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials0.07% - 381
Life360 Inc Convertible, 0%, Due 06/01/2030
LIF 0 06/01/30Information Technology0.07% - 382
Merck & Co Inc 5.55% 12/04/2055
Other0.07% - 383
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.07% - 384
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.07% - 385
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other0.07% - 386
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials0.07% - 387
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.07% - 388
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials0.07% - 389
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.07% - 390
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.07% - 391
Pret_24-Npl9 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials0.07% - 392
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials0.07% - 393
United States 4.79% 10/50 4.7
Other0.07% - 394
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.07% - 395
Societe Var 04/37
Other0.07% - 396
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials0.07% - 397
Terawulf Inc 1% 9/1/2031
Other0.07% - 398
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.07% - 399
Republic Of 6.3% 03/33 6
Other0.07% - 400
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.07% - 401
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials0.07% - 402
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other0.07% - 403
Wix.Com Ltd 144A 0% Sep 15, 2030
Other0.07% - 404
Usd Term Loan B 0% 2031-09-19
Other0.07% - 405
Icon Parent Inc 7.31504 11/13/2031
Other0.07% - 406
Sold PEN Bought USD 20251031
Other0.07% - 407
Euro
Other0.07% - 408
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.07% - 409
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.07% - 410
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials0.07% - 411
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials0.07% - 412
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other0.07% - 413
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials0.07% - 414
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials0.07% - 415
Eni Spa
ENIIM 4.25 05/09/29 Energy0.07% - 416
Exeter 5.23% 01/32
EART 2025-4A DFinancials0.07% - 417
Fhlmc Poolfhlmc Gold Pools, Other 06/01/2028
FR WN2492Financials0.07% - 418
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.07% - 419
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials0.07% - 420
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.06% - 421
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.06% - 422
Citigroup Inc 4.5 09/11/2031
Other0.06% - 423
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials0.06% - 424
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.06% - 425
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials0.06% - 426
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.06% - 427
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.06% - 428
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.06% - 429
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other0.06% - 430
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials0.06% - 431
Fannie Mae-aces
FNA 2019-M1 A2Financials0.06% - 432
Fhlmc 2031-01-25
Other0.06% - 433
Fannie Mae Pool 3.5 05/01/2058
Other0.06% - 434
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.06% - 435
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.06% - 436
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.06% - 437
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.06% - 438
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.06% - 439
Terawulf Inc 144A 0% May 01, 2032
Other0.06% - 440
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.06% - 441
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials0.06% - 442
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.06% - 443
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.06% - 444
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials0.06% - 445
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate0.06% - 446
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials0.06% - 447
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.06% - 448
Abn Amro Bank 4.8% 04/26
Other0.06% - 449
Morgan Stanley Var 03/52
Other0.06% - 450
Republic Of Uzbekistan International Bond 3.7 2030-11-25
Other0.06% - 451
Ziggo Bond 3.375% 02/30
Other0.06% - 452
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials0.06% - 453
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials0.06% - 454
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials0.06% - 455
Lft_25-3A C 144A 5.04 May 20, 2035
Other0.06% - 456
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.06% - 457
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.06% - 458
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.06% - 459
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.06% - 460
Palmer Square Loan Funding Ltd 6.91077% 2032-10-15
Other0.06% - 461
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.06% - 462
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials0.06% - 463
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.06% - 464
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.06% - 465
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.06% - 466
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.06% - 467
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate0.06% - 468
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials0.06% - 469
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials0.06% - 470
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.06% - 471
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.06% - 472
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other0.06% - 473
Iliad 5.625% 10/28 5.625
Other0.06% - 474
Peru Lng Srl 5.375% 03/30 5.375
Other0.06% - 475
Romania Bond 6.125% 10/37
Other0.06% - 476
Energy Northwest 5 07/01/2035
Other0.06% - 477
Mid-State 6.742% 10/40
Other0.06% - 478
Hca Inc 5.25% 06/49
Other0.06% - 479
Federal 6.125% 09/28
Other0.06% - 480
Banco Santander Sa Var
Other0.06% - 481
Ngg Finance Plc Var 09/82
Other0.05% - 482
Arab 7.625% 05/32
Other0.05% - 483
American Home Flt 12/46
Other0.05% - 484
Forvia Se 5.625% 06/30
Other0.05% - 485
IQVIA INC 2.25% 01/28
Other0.05% - 486
Unicredit Spa Var
Other0.05% - 487
North Texas Tollway Authority 6.72 01/01/2049
Other0.05% - 488
Obx 2026-Nqm2 Step 12/65
Other0.05% - 489
Long: 99d092it3 Trs Usd R V 01mlibor 99d092l69 Equitytrs / Short: 99d092it3 Trs Usd P E 99d092it3 Equitytrs
Other0.05% - 490
Red Sky Ranch Metropolitan District General Obligation Bonds 5 12/01/2044
Other0.05% - 491
Stifel Sba Io Var 08/36
Other0.05% - 492
Republic Of Step 07/40
Other0.05% - 493
Mizuho Fi 3.98% 05/21/34
Other0.05% - 494
Volkswagen Var
Other0.05% - 495
Chariot Buyer Llc Amendment No. 5 Incremental Term Loan 09/08/2032 5 2032-09-08
Other0.05% - 496
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.05% - 497
Allianz Se 5.6 2054-09-03
ALVGR V5.6 09/03/54 Financials0.05% - 498
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials0.05% - 499
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.05% - 500
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.05% - 501
BOX INC 1.5% Sep 15, 2029
Other0.05% - 502
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials0.05% - 503
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials0.05% - 504
Santander 5.14% 02/32
SDART 2024-5 DFinancials0.05% - 505
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.05% - 506
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.05% - 507
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary0.05% - 508
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.05% - 509
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.05% - 510
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials0.05% - 511
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.05% - 512
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.05% - 513
Abbvie Inc 4.875% 11/14/2048
Other0.05% - 514
Verisure 5.25% 02/29
Other0.05% - 515
Rci Banque Sa Var 03/37
Other0.05% - 516
Gnma 2014-36 Wy 2% 03/44
Other0.05% - 517
Dallas Area Rapid Transit 5.25 2028-12-01
Other0.05% - 518
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.05% - 519
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.05% - 520
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.05% - 521
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials0.05% - 522
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034
CAALT 2024-1A BFinancials0.05% - 523
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials0.05% - 524
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials0.05% - 525
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.05% - 526
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.05% - 527
Etsy Inc Sr Nt Conv 0.125 2026-10-01
ETSY 0.125 10/01/26Consumer Discretionary0.05% - 528
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.05% - 529
Freddie Mac Multifamily Structured Pass Through Ce Fhms K128 X1 0.529390% 03/25/2031
FHMS K128 X1Financials0.05% - 530
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.05% - 531
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.05% - 532
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials0.05% - 533
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials0.05% - 534
Gnma 2021-107 Xi 3% 06/51
GNR 2021-107 XIFinancials0.05% - 535
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy0.05% - 536
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.05% - 537
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.05% - 538
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.05% - 539
Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25
HERTZ 2025-4A BFinancials0.05% - 540
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other0.05% - 541
Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
Other0.05% - 542
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials0.05% - 543
Lft 2025-1A A
LFT 2025-1A AFinancials0.05% - 544
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.05% - 545
Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15
Other0.05% - 546
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.05% - 547
Microchip Technology Inc. 1.625% February 15, 2027
Other0.05% - 548
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology0.05% - 549
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.05% - 550
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials0.05% - 551
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials0.05% - 552
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.05% - 553
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.05% - 554
Hub International Limited 2018 Term Loan B
Other0.04% - 555
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.04% - 556
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials0.04% - 557
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials0.04% - 558
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.04% - 559
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.04% - 560
Morgan Stanley 5.314 1/18/2041
Other0.04% - 561
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.04% - 562
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.04% - 563
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.04% - 564
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 565
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.04% - 566
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials0.04% - 567
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials0.04% - 568
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 569
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials0.04% - 570
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.04% - 571
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.04% - 572
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.04% - 573
Standard Var 01/37
Other0.04% - 574
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.04% - 575
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.04% - 576
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other0.04% - 577
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials0.04% - 578
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.04% - 579
Athenahealth Inc 2022 Delayed Draw Term Loan
Other0.04% - 580
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials0.04% - 581
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.04% - 582
Synthetic Cash - Brbc USD
Other0.04% - 583
Swap
Other0.04% - 584
United 5.375% 05/40
Other0.04% - 585
Ai Candelaria 5.75% 06/33 5.75 1900-01-00
Other0.04% - 586
Otcba Finra Csh At Broker
Other0.04% - 587
Guara Norte 5.198% 06/34
Other0.04% - 588
EURo-Oat Future Dec25
Other0.04% - 589
Grupo Nutresa Sa 9% 05/35
Other0.04% - 590
Istanbul 10.5% 12/28
Other0.04% - 591
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.04% - 592
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.04% - 593
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.04% - 594
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials0.04% - 595
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials0.04% - 596
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.04% - 597
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.04% - 598
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.04% - 599
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.04% - 600
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other0.04% - 601
Conv. Note
Other0.04% - 602
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.04% - 603
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.04% - 604
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials0.04% - 605
Drmt 2022-2 A1
DRMT 2022-2 A1Financials0.04% - 606
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.04% - 607
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials0.04% - 608
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.04% - 609
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy0.04% - 610
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.04% - 611
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 612
Exeter 5.57% 10/31
EART 2025-3A DFinancials0.04% - 613
Fhlmc, Remic, Series 4681, Class Sd
Other0.04% - 614
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048
FHMS K121 X3Financials0.04% - 615
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials0.04% - 616
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.04% - 617
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials0.04% - 618
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.04% - 619
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials0.04% - 620
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 621
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.04% - 622
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials0.04% - 623
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities0.04% - 624
Hca Inc 4.6% Nov 15, 2032
Other0.04% - 625
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.04% - 626
207915481.Srdlc
Other0.04% - 627
Region Of Ile De France 0.1 2030-07-02
Other0.04% - 628
Virgin Media 4.875% 07/28 4.875
Other0.04% - 629
AGRIFARMA SPA 4.5% 10/28
Other0.04% - 630
Romania 4.625% 04/49
Other0.04% - 631
Ams-Osram Ag 2.125% 11/27
Other0.04% - 632
Q-Park 5.125% 03/29 5.125
Other0.04% - 633
Aadvantage Loyalty Tl 4.75
Other0.04% - 634
Chariot Buyer Llc Corporate Term Loan
Other0.04% - 635
Foothills Metropolitan District Special Revenue Bonds 6 12/01/2038
Other0.04% - 636
Quikrete Holdings, Inc
Other0.04% - 637
Boeing Co/The 3.95% 08/59
Other0.04% - 638
Arab 7.903% 02/48
Other0.04% - 639
Republic Of 5% 09/32 5
Other0.04% - 640
Republic Of 8.625% 11/34 8.62
Other0.04% - 641
Egypt CDS 12/20/2024
Other0.04% - 642
Boxer Parent Company Inc 9.01 2031-07-30
Other0.04% - 643
Mv24 Capital 6.748% 06/34 6.748
Other0.04% - 644
Albertsons 5.625% 03/32
Other0.04% - 645
Unicredit Spa Var 01/32
Other0.04% - 646
Generali Var 10/47 0 1900-01-00
Other0.04% - 647
Vodafone Group Var 10/78
Other0.04% - 648
Altar Bidco, Inc
Other0.04% - 649
Altice France 4.75% 10/30
Other0.04% - 650
Fhlmc Remics 3% 10/50
Other0.04% - 651
Acef Holding Sca 0.75 2028-06-14 0.75 06/14/2028
Other0.04% - 652
State Of Maryland 4 2025-09-22
Other0.04% - 653
Focus Financial Partners Llc
Other0.04% - 654
Cms 2Y 30Y Single Look 05/F13/2026
Other0.04% - 655
Irs Wibo/4.3615 PLN0926
Other0.04% - 656
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other0.04% - 657
Rossini Sarl 6.75% 12/29
Other0.04% - 658
Sold DOP Bought USD 20251120
Other0.04% - 659
Jefferson County Township High SchoolDistrict No 201 Mt Ver 6.5 12/30/2031
Other0.04% - 660
Varsity Brands Inc 0 07/25/2031
Other0.04% - 661
Far East 5.875% 03/28 5.875 1900-01-00
Other0.04% - 662
Edp Sa Callable Var 05/55
Other0.04% - 663
Kazmunaygas 6.375% 10/48
Other0.04% - 664
Avis Budget 5.75% 07/27
Other0.03% - 665
Pacific Gas 2.95% 03/26
Other0.03% - 666
AMBER FINCO 6.625% 07/29
Other0.03% - 667
Carnival Plc 4.125% 07/31
Other0.03% - 668
Currency Contract - Brl
Other0.03% - 669
Schaeffler 5.375% 04/31
Other0.03% - 670
Phoenix Pib 4.875% 07/29
Other0.03% - 671
ALSTOM SA CALLABLE VAR
Other0.03% - 672
Lebanese 6.375% 03/20 6.375
Other0.03% - 673
ALSTOM SA CALLABLE VAR
Other0.03% - 674
AMBER FINCO 6.625% 07/29
Other0.03% - 675
Avis Budget 5.75% 07/27
Other0.03% - 676
Faith Regional Health Services Revenue Bonds 5 07/01/2030
Other0.03% - 677
Azelis 5.75% 03/28
Other0.03% - 678
Iliad Holding Sas Callabl
Other0.03% - 679
Phoenix Pib 4.875% 07/29
Other0.03% - 680
Lsf12 Crown Us Commercial Bidco Llc
Other0.03% - 681
Bridgecrest 4.99% 11/31
Other0.03% - 682
NOK CASH
Other0.03% - 683
Organon & Co 2.875% 04/28
Other0.03% - 684
Banijay 7% 05/29 7 1900-01-00
Other0.03% - 685
Lsf12 Crown Us Commercial Bidco Llc
Other0.03% - 686
Synthetic Cash - Qms USD
Other0.03% - 687
Banijay 7% 05/29 7 1900-01-00
Other0.03% - 688
Rac Bond Co 5.25% 11/46
Other0.03% - 689
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.03% - 690
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 691
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.03% - 692
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.03% - 693
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 694
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.03% - 695
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.03% - 696
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.03% - 697
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.03% - 698
Fremf 2018-Kf48 Flt 06/28
Other0.03% - 699
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials0.03% - 700
Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000
Other0.03% - 701
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials0.03% - 702
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.03% - 703
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.03% - 704
Societe Generale Sa
Other0.03% - 705
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.03% - 706
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.03% - 707
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.03% - 708
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.03% - 709
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.03% - 710
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.03% - 711
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities0.03% - 712
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other0.03% - 713
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials0.03% - 714
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
Other0.03% - 715
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other0.03% - 716
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials0.03% - 717
Rfr USD Sofr/3.25000 03/19/25-9Y Lch
Other0.03% - 718
Progroup Ag 5.125% 04/29
Other0.03% - 719
Pacific Gas 2.95% 03/26
Other0.03% - 720
Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052
Other0.03% - 721
Carnival Plc 4.125% 07/31
Other0.03% - 722
Sold BRL Bought USD 20251002
Other0.03% - 723
Rac Bond Co 5.25% 11/46
Other0.03% - 724
Bought INR Sold USD 20251119
Other0.03% - 725
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.03% - 726
Kbc Group Nv
KBCBB V5.796 01/19/2Financials0.03% - 727
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials0.03% - 728
Mastr Alternative Loan Trust, Series 2004-12, Class 3a1
Other0.03% - 729
Metlife Inc
MET 10.75 08/01/39Financials0.03% - 730
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.03% - 731
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities0.03% - 732
Msc_21-L5
Other0.03% - 733
Morgan Stanley Capital Inc Msac 2005 Nc1 M3
Other0.03% - 734
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials0.03% - 735
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials0.03% - 736
Omfit_25-1 D 144A 5.79 Jul 14, 2038
OMFIT 2025-1A DFinancials0.03% - 737
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials0.03% - 738
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.03% - 739
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 740
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.03% - 741
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.03% - 742
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.03% - 743
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials0.03% - 744
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.03% - 745
Colt 2023-2 A1
COLT 2023-2 A1Financials0.03% - 746
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.02% - 747
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.02% - 748
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.02% - 749
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.02% - 750
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 751
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials0.02% - 752
Amkor Technology Inc 5.88 10/01/2033
Other0.02% - 753
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.02% - 754
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials0.02% - 755
Angel Oak Mortgage Trust 2019-5
Other0.02% - 756
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 757
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.02% - 758
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.02% - 759
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.02% - 760
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.02% - 761
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.02% - 762
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.02% - 763
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials0.02% - 764
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.02% - 765
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 766
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.02% - 767
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.02% - 768
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.02% - 769
Alternative Loan Trust, Series 2004-28Cb, Class 3A1
Other0.02% - 770
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 771
Snap Inc 0.5% May 01, 2030
SNAP 0.5 05/01/30Communication Services0.02% - 772
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 773
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.02% - 774
SUNOCO LP 5.625 3/31
Other0.02% - 775
Suriname 7.7% 11/30
Other0.02% - 776
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.02% - 777
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 778
Tko Worldwide Holdings,
TKOUnknown0.02% - 779
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.02% - 780
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.02% - 781
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 782
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy0.02% - 783
Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25
Other0.02% - 784
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.02% - 785
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 786
Ultimate Software Term B 1Ln 05/03/2026
Other0.02% - 787
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.02% - 788
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 789
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other0.02% - 790
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.02% - 791
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.02% - 792
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.02% - 793
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.02% - 794
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.02% - 795
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.02% - 796
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.02% - 797
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities0.02% - 798
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 799
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.02% - 800
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.02% - 801
Currency Contract - USD
Other0.02% - 802
Westpac Banking Var 11/31
Other0.02% - 803
Ois Mxn Tiie1/7.58240 04/08/25-5Y* Cme
Other0.02% - 804
Republic Of Ecuador, Republic 9.25% 01/39
Other0.02% - 805
Dawn Bidco, Llc
Other0.02% - 806
Crown Finance Us Inc Tlb 5.25
Other0.02% - 807
Nova 5.25% 06/27
Other0.02% - 808
Vodafone Group Var 08/84
Other0.02% - 809
Pnc Financial Var 01/41
Other0.02% - 810
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.02% - 811
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.02% - 812
Cheesecake Factory Inc 0.38% Jun 15, 2026
Other0.02% - 813
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.02% - 814
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.02% - 815
Citigroup Inc Sr Unsecured 09/36 Var
Other0.02% - 816
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.02% - 817
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.02% - 818
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 819
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.02% - 820
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials0.02% - 821
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.02% - 822
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials0.02% - 823
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.02% - 824
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.02% - 825
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.02% - 826
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.02% - 827
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.02% - 828
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.02% - 829
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities0.02% - 830
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.02% - 831
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.02% - 832
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 833
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.02% - 834
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.02% - 835
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials0.02% - 836
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials0.02% - 837
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials0.02% - 838
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials0.02% - 839
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials0.02% - 840
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials0.02% - 841
Ford Motor 5.753% 04/33 5.75
Other0.02% - 842
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.02% - 843
Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2
Other0.02% - 844
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 845
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.02% - 846
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 847
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.02% - 848
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 849
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials0.02% - 850
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.02% - 851
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other0.02% - 852
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.02% - 853
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials0.02% - 854
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials0.02% - 855
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials0.02% - 856
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.02% - 857
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials0.02% - 858
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.02% - 859
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.02% - 860
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities0.02% - 861
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.02% - 862
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials0.02% - 863
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.02% - 864
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.02% - 865
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 866
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.02% - 867
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.02% - 868
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials0.02% - 869
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 870
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities0.02% - 871
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.02% - 872
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials0.02% - 873
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.02% - 874
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.02% - 875
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.02% - 876
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.02% - 877
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.02% - 878
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.02% - 879
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.02% - 880
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 881
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials0.02% - 882
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.02% - 883
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.02% - 884
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials0.02% - 885
Sm Energy Co.
SM 6.625 01/15/27Energy0.02% - 886
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 07/15/2031
Other0.02% - 887
Countrywide Flt 12/32
Other0.02% - 888
Fhlmc Remics Flt 01/47
Other0.02% - 889
Miter Brands Acquisition
Other0.02% - 890
S&P500 Emini Mar 26
Other0.02% - 891
Axa Sa Callable Var 07/42
Other0.02% - 892
Braskem 7.25% 02/33
Other0.02% - 893
Perusahaan 4.375% 02/50
Other0.02% - 894
Pacific Gas 4.6% 06/43
Other0.02% - 895
Usalco Llc, Term Loan A - First Lien
Other0.02% - 896
Ois Sonia /3.76% Gbp0928
Other0.02% - 897
BELDEN INC 3.875% 03/28
Other0.02% - 898
Maxam Prill Sarl 6% 07/30 6
Other0.02% - 899
Edp Sa Callable Var 09/54
Other0.02% - 900
211513755.Srdlc
Other0.02% - 901
Ftse/Jse Top 40 Index Futures Contracts
Other0.02% - 902
Vmed O2 Uk 5.625% 04/32
Other0.02% - 903
City Of Salt Lake City Ut Airport Revenue
Other0.02% - 904
Roosevelt University Revenue Bonds 6.125 04/01/2058
Other0.02% - 905
Fnma Remics Flt 07/46
Other0.02% - 906
Ineos 2.25% 01/27
Other0.02% - 907
Pinnacle 8.25% 10/28
Other0.02% - 908
Avis Budget 7.25% 07/30
Other0.02% - 909
Abertis Var 12/49
Other0.02% - 910
Parexel International, I
Other0.02% - 911
Republic Of Colombia 6.125% 01/31
Other0.02% - 912
Vodafone Group Var 08/80
Other0.02% - 913
Iho Verwaltungs Var 05/28
Other0.02% - 914
Metropolitan Washington Airports Authority Aviation Revenue
Other0.02% - 915
Iho Verwaltungs 7% 11/31
Other0.02% - 916
Chile 5.58% 10/35 5.5
Other0.02% - 917
Loxam Sas 4.5% 02/27
Other0.02% - 918
Fibercop Spa 2.375% 10/27 2.375 1900-01-00
Other0.02% - 919
Us 2Yr Note 03/31/2026
Other0.02% - 920
Zf Europe 7% 06/30 7
Other0.02% - 921
Affirm Master Trust, Series 2025-3A, Class C, 4.89% 10/16/2034
Other0.02% - 922
Abertis Var 12/49
Other0.02% - 923
Neopharmed 7.125% 04/30 7.125
Other0.02% - 924
Paprec Holding 3.5% 07/28
Other0.02% - 925
Phillips Edison Grocery 2.625% 11/15/2031
Other0.02% - 926
Maxam Prill Sarl 6% 07/30 6
Other0.02% - 927
Rakuten Group Inc Var
Other0.02% - 928
Currency Contract - Jpy
Other0.02% - 929
Irs Euri/2.956 Eur0757
Other0.02% - 930
Constellation 5.6% 06/42
Other0.02% - 931
Expand Energy Corp 5.88% 02/01/2029
Other0.02% - 932
Fnma Pool Bh9251 Fn 02/48 Fixed 3.5
Other0.02% - 933
Csc Holdings 5.375% 02/28
Other0.02% - 934
Adler Pelzer 9.5% 04/27 9.5
Other0.02% - 935
187865865.SRDLC
Other0.02% - 936
Lowes Cos Inc 1.7% 10/15/2030 1.7 2030-10-15
Other0.02% - 937
New Immo 3.25% 07/27 3.25
Other0.02% - 938
Petsmart Inc
PETMUnknown0.02% - 939
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.01% - 940
Ardagh Group Sa Common
ARD:LUUnknown0.01% - 941
Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5
VSTJETUnknown0.01% - 942
Antero 5.75% 01/28
Other0.01% - 943
Graphic 2.625% 02/29
Other0.01% - 944
Ec Finance 3.25% 10/26 3.25 1900-01-00
Other0.01% - 945
S&P 500 E-Mini Index
Other0.01% - 946
Banc Of America Var 02/36
Other0.01% - 947
Ineos 6.375% 04/29
Other0.01% - 948
Comm 2015-Pc1 Var 07/50
Other0.01% - 949
Ball Corp 4.25% 07/32 4.2
Other0.01% - 950
Ct 6.375% 04/30
Other0.01% - 951
State Of Schleswig-Holstein Germany 0.01 2029-11-26
Other0.01% - 952
Altice France Sa
Other0.01% - 953
Fgold 30Yr Giant 5 08/01/2040
Other0.01% - 954
Bcp V Modular 6.5% 07/31
Other0.01% - 955
Fannie Mae - Cas, Series 2020-R02, Class 2B1, (30-Day Average Usd-Sofr + 0.114%) 6.989% 1/25/2040
Other0.01% - 956
Oi European 6.25% 05/28
Other0.01% - 957
Grupo Antolin 3.5% 04/28 3.5 1900-01-00
Other0.01% - 958
Canadian Dollar
Other0.01% - 959
Aethon United Br Lp / Aethon United Finance Corp
Other0.01% - 960
Reverse Repo Royal Bank Of Sco 05/02/2024
Other0.01% - 961
Standard 4.75% 01/28
Other0.01% - 962
Tobacco Securitization Authority Of Southern California Revenue Bonds 5.000 06/01/2048
Other0.01% - 963
Ineos Quattro 6.75% 04/30
Other0.01% - 964
Main Street Natural Gas, Inc. Revenue Bonds 4.000 11/01/2025
Other0.01% - 965
1261229 Bc Ltd
Other0.01% - 966
Serta Simmons Bedding Llc
Other0.01% - 967
Dolcetto 5.625% 07/32 5.625 1900-01-00
Other0.01% - 968
Crown Castle Intl Corp 4% 3/1/2027
Other0.01% - 969
Nissan Motor 5.25% 07/29
Other0.01% - 970
City Of Gadsden Al 5 2055-10-01
Other0.01% - 971
Wynn Resorts 5.125% 10/29
Other0.01% - 972
211085179.Srdlc
Other0.01% - 973
Grifols Sa 3.875% 10/28
Other0.01% - 974
Paysafe Finance 3% 06/29
Other0.01% - 975
Edreams 4.875% 12/30 4.875 1900-01-00
Other0.01% - 976
Flora Food 6.875% 07/29
Other0.01% - 977
Fremf 2018-Kf46 Flt 03/28
Other0.01% - 978
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031
Other0.01% - 979
Altice France 7.25% 11/29
Other0.01% - 980
Grifols Sa 3.875% 10/28
Other0.01% - 981
Fnma Remics Flt 10/46
Other0.01% - 982
Gs Mortgage Var 05/50
Other0.01% - 983
Rexel Sa 2.125% 12/28
Other0.01% - 984
GBP - For Futures
Other0.01% - 985
Multi-color Corp Tlb 4.5
Other0.01% - 986
Euro-Schatz 03/06/2026
Other0.01% - 987
Bought INR Sold USD 20251119
Other0.01% - 988
Greneenergysenio11017Jan6
Other0.01% - 989
Benchmark Var 02/59
Other0.01% - 990
Bcp V Modular 6.5% 07/31
Other0.01% - 991
Boots Group 5.375% 08/32
Other0.01% - 992
Aws Claire'S Llc
Other0.01% - 993
Viridien 8.5% 10/30
Other0.01% - 994
Perrigo 5.375% 09/32 5.37
Other0.01% - 995
Beach 5.25% 07/32 5.2
Other0.01% - 996
Alphabet 4.7% 11/15/35 4.7 2035-11-15
Other0.01% - 997
Pro-gest Spa 3.25% 12/24
Other0.01% - 998
Renault Sa 2.5% 06/27
Other0.01% - 999
Grupo 10.375% 01/30 10.375
Other0.01% - 1000
Fhlmc Remics 4% 03/43
Other0.01% - 1001
Paprec 4.125% 07/30 4.12
Other0.01% - 1002
Republic Of Sri Lanka Step-Cpn 1/15/2030
Other0.01% - 1003
Petroleos 6.625% 06/35
Other0.01% - 1004
Boots Group Finco Lp
Other0.01% - 1005
Zf Finance 3.75% 09/28
Other0.01% - 1006
Edreams 4.875% 12/30 4.875 1900-01-00
Other0.01% - 1007
Ontex Group 5.25% 04/30 5.2
Other0.01% - 1008
Country Garden Zero 12/31
Other0.01% - 1009
Evergy Kansas Central Inc 5.25 03/15/2035
Other0.01% - 1010
Ineos 6.625% 05/28
Other0.01% - 1011
Ask Chemicals 10% 11/29 10 1900-01-00
Other0.01% - 1012
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.01% - 1013
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.01% - 1014
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.01% - 1015
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.01% - 1016
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials0.01% - 1017
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.01% - 1018
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.01% - 1019
Residential Asset Securitization Trust, Series 2005-a8cb, Class A11
Other0.01% - 1020
Iridium Communications Inc., Senior Secured First Lien Term Loan 7.59393 2030-09-20
Other0.01% - 1021
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.01% - 1022
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials0.01% - 1023
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other0.01% - 1024
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials0.01% - 1025
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials0.01% - 1026
Lehman Mortgage Trust, Series 2005-2, Class 2a5
Other0.01% - 1027
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.01% - 1028
Live Nation Entertainment Convertible, 2.875%, Due 10/15/2031
Other0.01% - 1029
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.01% - 1030
Lyft Inc 144A 0% Sep 15, 2030
Other0.01% - 1031
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials0.01% - 1032
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.01% - 1033
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.01% - 1034
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.01% - 1035
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.01% - 1036
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1037
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.01% - 1038
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.01% - 1039
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.01% - 1040
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.01% - 1041
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.01% - 1042
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials0.01% - 1043
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 1044
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.01% - 1045
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 1046
Nrg Energy 5.75% 01/34
Other0.01% - 1047
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.01% - 1048
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.01% - 1049
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.01% - 1050
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.01% - 1051
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1052
Paraguay Government International Bond
Other0.01% - 1053
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.01% - 1054
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 1055
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.01% - 1056
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.01% - 1057
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.01% - 1058
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 1059
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.01% - 1060
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.01% - 1061
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.01% - 1062
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 1063
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.01% - 1064
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.01% - 1065
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.01% - 1066
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.01% - 1067
Sdart 2022-6 C
SDART 2022-6 CFinancials0.01% - 1068
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.01% - 1069
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.01% - 1070
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology0.01% - 1071
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.01% - 1072
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.01% - 1073
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.01% - 1074
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other0.01% - 1075
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.01% - 1076
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 1077
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 1078
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 1079
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.01% - 1080
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.01% - 1081
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.01% - 1082
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 1083
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.01% - 1084
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.01% - 1085
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.01% - 1086
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.01% - 1087
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.01% - 1088
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1089
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1090
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.01% - 1091
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.01% - 1092
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.01% - 1093
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.01% - 1094
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.01% - 1095
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.01% - 1096
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 1097
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.01% - 1098
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.01% - 1099
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1100
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.01% - 1101
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 1102
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.01% - 1103
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.01% - 1104
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 1105
Nidda Healthcare Holding 7.5 08-21-2026
Other0.01% - 1106
Currency Contract - BRL
Other0.01% - 1107
Wmg 2.25% 08/31
Other0.01% - 1108
Station 4.5% 02/28
Other0.01% - 1109
Silgan 2.25% 06/28
Other0.01% - 1110
First Student Bidco Inc. 7/21/2028
Other0.01% - 1111
Fnma Remics Flt 02/47
Other0.01% - 1112
Benteler 7.25% 06/31 7.2
Other0.01% - 1113
Freddie Mac Pool #Qf0980 3.00% 10/1/2052
Other0.01% - 1114
Fhlmc Remics 3.5% 05/44
Other0.01% - 1115
Ncr Atleos Llc 10.06751 03-22-2029
Other0.01% - 1116
Cheplapharm 7.125% 06/31
Other0.01% - 1117
Lottomatica Group Spa Cal
Other0.01% - 1118
Oeg Finance 7.25% 09/29
Other0.01% - 1119
Tk Elevator 4.375% 07/27
Other0.01% - 1120
Gnma 2014-181 Flt 12/44
Other0.01% - 1121
Country Garden 5% 12/32
Other0.01% - 1122
Ficc - Jpmorgan Chase & Co, 4.15% 11/03/2025
Other0.01% - 1123
Czech Repub. Kronas
Other0.01% - 1124
White Cap Supply Holding
Other0.01% - 1125
Axalta Coating Systems 3.375% 2/15/2029
Other0.01% - 1126
Jaguar Land Rover Automotive Plc 2028-07-15
Other0.01% - 1127
Punch 7.875% 12/30
Other0.01% - 1128
Grupo 10.375% 01/30 10.375
Other0.01% - 1129
Zf Finance 3.75% 09/28
Other0.01% - 1130
Accelerated 2021-1H Llc
Other0.01% - 1131
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials0.01% - 1132
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.01% - 1133
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.01% - 1134
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.01% - 1135
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 1136
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials0.01% - 1137
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.01% - 1138
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1139
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.01% - 1140
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.01% - 1141
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 1142
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other0.01% - 1143
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 1144
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
AVOL 5.375 05/30/30 Industrials0.01% - 1145
Bank, Series 2019-Bn20, Class Xa
Other0.01% - 1146
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.01% - 1147
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class C 6.8300208% 12/26/2031
BVCLN 2024-CAR1 CFinancials0.01% - 1148
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.01% - 1149
Cco Holdings Llc 144A 7% Feb 01, 2033
Other0.01% - 1150
Ccubs Commercial Mortgage Trust 2017-C1
Other0.01% - 1151
Alternative Loan Trust 2004-24cb
Other0.01% - 1152
Alternative Loan Trust, Series 2004-28Cb, Class 2A4
Other0.01% - 1153
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1154
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.01% - 1155
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.01% - 1156
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.01% - 1157
Celanese Us Holdings Llc 02/15/2031
Other0.01% - 1158
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 1159
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.01% - 1160
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy0.01% - 1161
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.01% - 1162
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.01% - 1163
Clarios Global Lp 6.75% 15-sep-2032
Other0.01% - 1164
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 1165
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.01% - 1166
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 1167
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.01% - 1168
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.01% - 1169
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.01% - 1170
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.01% - 1171
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.01% - 1172
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 1173
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 1174
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 1175
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.01% - 1176
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.01% - 1177
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.01% - 1178
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.01% - 1179
Fremf Mortgage Trust, Series 2018-Kf45, Class B
FREMF 2018-KF45 BFinancials0.01% - 1180
Fhlmc, Remic, Series 4305, Class Sk
Other0.01% - 1181
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials0.01% - 1182
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3
Other0.01% - 1183
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other0.01% - 1184
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031
Other0.01% - 1185
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials0.01% - 1186
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other0.01% - 1187
Flagship Credit Auto Trust 2023-1
FCAT 2023-1 BFinancials0.01% - 1188
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.01% - 1189
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials0.01% - 1190
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 1191
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.01% - 1192
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.01% - 1193
Gls Auto Receivables Trust 6.42 06/15/2028
Other0.01% - 1194
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.01% - 1195
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.01% - 1196
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 1197
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 1198
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.00% - 1199
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.00% - 1200
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.00% - 1201
Citigroup Mortgage Loan Trust Inc
Other0.00% - 1202
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.00% - 1203
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.00% - 1204
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 1205
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.00% - 1206
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.00% - 1207
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.00% - 1208
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.00% - 1209
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.00% - 1210
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 1211
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.00% - 1212
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy0.00% - 1213
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.00% - 1214
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.00% - 1215
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.00% - 1216
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.00% - 1217
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.00% - 1218
Fnma Remics 2.5% 10/27
Other0.00% - 1219
Fhlmc Remics 4.5% 03/41 4.5
Other0.00% - 1220
Fhlmc Remics 2.5% 05/27 2.5
Other0.00% - 1221
Fhlmc Remics 3.5% 07/27 3.5
Other0.00% - 1222
Freddie Mac Remics
Other0.00% - 1223
Fhlmc Remics 3% 06/28 3
Other0.00% - 1224
Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25
FHMS K737 X3Financials0.00% - 1225
Freddie Mac Multifamily Structured Pass Through Ce Fhms K742 X1 0.869093% 03/25/2028
FHMS K742 X1Financials0.00% - 1226
Fhlmc Remics Flt 02/35
Other0.00% - 1227
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.00% - 1228
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.00% - 1229
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.00% - 1230
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.00% - 1231
Garda World Security Sr Secured 144A 01/31 6.5
Other0.00% - 1232
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.00% - 1233
Global Medical 7.375% 10/01/32
Other0.00% - 1234
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.00% - 1235
Gnma, Series 2015-H13, Class Gi
Other0.00% - 1236
Gnma, Series 2012-89
Other0.00% - 1237
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.00% - 1238
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.00% - 1239
Iheartcommunications, Inc
IHRTCommunication Services0.00% - 1240
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.00% - 1241
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other0.00% - 1242
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.00% - 1243
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.00% - 1244
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials0.00% - 1245
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.00% - 1246
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.00% - 1247
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other0.00% - 1248
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.00% - 1249
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.00% - 1250
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.00% - 1251
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.00% - 1252
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.00% - 1253
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.00% - 1254
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services0.00% - 1255
Ndirs Cdi /12.943 Brl0129 12.943
Other0.00% - 1256
Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034
Other0.00% - 1257
Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2
Other0.00% - 1258
Morgan Stanley Mortgage Loan T Msm 2004 9 1a
Other0.00% - 1259
Esc Nmg Parent Llc
Other0.00% - 1260
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.00% - 1261
New Century Home Equity Loan Trust 5.23 02/25/2035
Other0.00% - 1262
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 1263
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 1264
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.00% - 1265
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.00% - 1266
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.00% - 1267
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.00% - 1268
Chord Energy Corp 6% 10/01/30
Other0.00% - 1269
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.00% - 1270
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.00% - 1271
Option One Flt 11/34
Other0.00% - 1272
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.00% - 1273
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.00% - 1274
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.00% - 1275
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.00% - 1276
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.00% - 1277
Residential Accredit Loans In Rali 2006 Qs4 A2
Other0.00% - 1278
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.00% - 1279
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.00% - 1280
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.00% - 1281
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.00% - 1282
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.00% - 1283
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.00% - 1284
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.00% - 1285
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.00% - 1286
Acc Trust, Series 2021-1, Class D 5.25 03/22/2027
Other0.00% - 1287
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.00% - 1288
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.00% - 1289
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.00% - 1290
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.00% - 1291
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.00% - 1292
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.00% - 1293
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.00% - 1294
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.00% - 1295
American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000
ACAR 2023-2 CFinancials0.00% - 1296
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.00% - 1297
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials0.00% - 1298
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.00% - 1299
Archrock 6% 02/34 6
Other0.00% - 1300
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.00% - 1301
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.00% - 1302
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials0.00% - 1303
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.00% - 1304
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.00% - 1305
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials0.00% - 1306
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.00% - 1307
Cd Mortgage Trust
CD 2016-CD2 CFinancials0.00% - 1308
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.00% - 1309
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.00% - 1310
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.00% - 1311
Semtech Corp 10/30 0 0.01% 10/15/2030
Other0.00% - 1312
Sequoia Mortgage Trust 2003-8
Other0.00% - 1313
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.00% - 1314
Solstice Advan 5.625% 09/30/33
Other0.00% - 1315
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.00% - 1316
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.00% - 1317
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.00% - 1318
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.00% - 1319
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.00% - 1320
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1321
Topbuild Corp 5.625% 01/31/34
Other0.00% - 1322
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.00% - 1323
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.00% - 1324
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.00% - 1325
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.00% - 1326
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.00% - 1327
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.00% - 1328
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.00% - 1329
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.00% - 1330
Vistra Operations Company 5.25 10/14/2035
Other0.00% - 1331
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.00% - 1332
Wamu Mortgage 5.5% 05/33
Other0.00% - 1333
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.00% - 1334
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.00% - 1335
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.00% - 1336
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.00% - 1337
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.00% - 1338
Glencore Funding Llc 4.875% 3/12/2029
Other0.00% - 1339
EURo-Btp Future Jun 17 0925
Other0.00% - 1340
Australian Dollar
Other0.00% - 1341
Gruenenthal Gmbh
Other0.00% - 1342
Currency Contracts - PLN
Other0.00% - 1343
Chinese Renminbi(Yuan)Cur
Other0.00% - 1344
Cdi Cdx.Na 5 Usd1230
Other0.00% - 1345
Modg Tl B 1L USD 8.224301 03/09/2030
Other0.00% - 1346
Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15
Other0.00% - 1347
Colombian Peso
Other0.00% - 1348
Chinese Renminbi(Yuan)Cur
Other0.00% - 1349
Schneider National I - Trs
Other0.00% - 1350
Canadian Dollar
Other0.00% - 1351
Forward Foreign Currency Contract
Other0.00% - 1352
Banc Of America Var 02/34
Other0.00% - 1353
Currency Contract - JPY
Other0.00% - 1354
Serta Simmons Bedding Llc 12.94 2028-06-29
Other0.00% - 1355
Purchased Usd / Sold Gbp
Other0.00% - 1356
Currency Contract - GBP
Other0.00% - 1357
Ferguson Finance Plc 4.500 10/24/2028 4.5 2028-10-24
Other0.00% - 1358
Fhlmc Remics 4% 07/42
Other0.00% - 1359
British Pound
Other0.00% - 1360
Fnma Remics Flt 08/35
Other0.00% - 1361
Target Corporation 4.35 06/15/2028
Other0.00% - 1362
Latvia Go 1.375% 05/16/36
Other0.00% - 1363
Outfront Media 5% 08/27
Other0.00% - 1364
Currency Contracts - ZAR
Other0.00% - 1365
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.00% - 1366
Bought TRY Sold USD 20251121
Other0.00% - 1367
Land Baden-Wuerttemberg 2.75 2029-05-16
Other0.00% - 1368
Low Income Investment Fund 3.386 07/01/2026 3.386 2026-07-01
Other0.00% - 1369
Modg Tl B 1L USD 8.224301 03/09/2030
Other0.00% - 1370
Structured Flt 09/34
Other0.00% - 1371
Marlette 2.16% 09/31
Other0.00% - 1372
Japanese Yen - For Future
Other0.00% - 1373
Fhlmc Remics 3% 10/27
Other0.00% - 1374
Irs Prib/3.59 Czk0728
Other0.00% - 1375
Commonbond 3.82% 02/44
Other0.00% - 1376
Country Garden Zero 12/34
Other0.00% - 1377
Fw4008149.Srdup
Other0.00% - 1378
Irs Prib/3.636 Czk0728
Other0.00% - 1379
Chinese Renminbi(Yuan)Cur
Other0.00% - 1380
Currency Contract - Eur
Other0.00% - 1381
Banc Of America 6% 03/21
Other0.00% - 1382
Globe Telecom Inc
Other0.00% - 1383
Lorca Telecom 4% 09/27
Other0.00% - 1384
Currency Contract - Eur
Other0.00% - 1385
Sold TWD Bought USD 20251020
Other0.00% - 1386
Currency Contract - Eur
Other0.00% - 1387
Currency Contract - Eur
Other0.00% - 1388
Altice France Sa Zero
Other0.00% - 1389
Morgan Stanley & Cocme EURo Foreign Exchange Currency
Other0.00% - 1390
Ndirs Cdi /12.73 Brl0129 12.73
Other0.00% - 1391
Irs Prib/3.6562 Czk0728
Other0.00% - 1392
Irs Prib/3.636 Czk0728
Other0.00% - 1393
Escrow Rite Aid 0.0 31 De
Other0.00% - 1394
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.00% - 1395
Sold TWD Bought USD 20251020
Other0.00% - 1396
Us Long 03/20/2026
Other0.00% - 1397
Irs Euri/2.956 Eur0757
Other0.00% - 1398
Irs Prib/3.59 Czk0728
Other0.00% - 1399
Ubs Group Ag 7.75 04/12/2174
Other0.00% - 1400
Fnma Remics Flt 07/40
Other0.00% - 1401
Banc Of America 6% 03/21
Other0.00% - 1402
Morgan Stanley Bank Na 5.504 05/26/2028
Other0.00% - 1403
Irs Euri/2.394 Eur1228
Other0.00% - 1404
Chinese Renminbi(Yuan)Cur
Other0.00% - 1405
Aflac Inc 1.125% 3/15/2026
Other0.00% - 1406
Fnma Remics 3% 01/28
Other0.00% - 1407
Hungarian Forint
Other0.00% - 1408
Wr Grace 7% 08/33
Other0.00% - 1409
S 0 11/15/31
Other0.00% - 1410
Euro-Bobl 03/06/2026
Other0.00% - 1411
Currency Contract - TRY
Other0.00% - 1412
Mexican Pesos - New
Other0.00% - 1413
Fnma Remics Flt 04/36
Other0.00% - 1414
Irs Prib/3.636 Czk0728
Other0.00% - 1415
Currency Contract - TWD
Other0.00% - 1416
Paccar Financial Corp Sr Unsecured 11/28 4
Other0.00% - 1417
Fnma Remics Flt 01/34
Other0.00% - 1418
Fnma Remics Flt 08/35
Other0.00% - 1419
Starwood Var 02/50
Other0.00% - 1420
Indian Rupee
Other0.00% - 1421
Tender Option Bond Trust Receipts/Certificates 2.98 2049-07-01
Other0.00% - 1422
Ssb Equipment Company Inc
SSBP:VNUnknown0.00% - 1423
Can 10Yr Bond 03/20/2026
Other-0.01% - 1424
GBP Ccp Coll Vm Citibank
Other-0.01% - 1425
Long Gilt 03/27/2026
Other-0.01% - 1426
Irs Euri/2.394 Eur1228
Other-0.02% - 1427
Czk Ccp Coll Vm Citibank
Other-0.02% - 1428
Currency Contract - Eur
Other-0.02% - 1429
Euro - For Futures
Other-0.02% - 1430
Currency Contract - Eur
Other-0.02% - 1431
EUR Ccp Coll Vm Citibank
Other-0.03% - 1432
Us Long 03/20/2026
Other-0.03% - 1433
Swap Cash Collateral Usd
Other-0.04% - 1434
Sold MXN Bought USD 20251217
Other-0.15% - 1435
Cdi Cdx.Na 5 Usd1230
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 7.670% | ||
| 2 | Gnma Ii Tba 30 Yr 5.5 | - | 3.220% | ||
| 3 | Gnma Ii Tba 30 Yr 5 | - | 2.780% | ||
| 4 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 2.360% | ||
| 5 | United Mexican 8.5% 02/30 | - | 1.100% | ||
| 6 | Umbs Mortpass 5.5% 09/53 | - | 0.920% | ||
| 7 | Fannie Mae Pool | FN MA4783 | 0.690% | ||
| 8 | South Africa, Bonds 9% 31Jan2040 | - | 0.660% | ||
| 9 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.570% | ||
| 10 | United 7.75% 05/31 | - | 0.540% | ||
| 11 | United Mexican 8% 05/35 | - | 0.490% | ||
| 12 | Republic Of 11.75% 01/35 11.7 | - | 0.480% | ||
| 13 | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | - | 0.470% | ||
| 14 | Usd Ccp Coll Im Citibank | - | 0.460% | ||
| 15 | Collateral Usd | - | 0.460% | ||
| 16 | Republic Of 6.75% 07/35 | - | 0.450% | ||
| 17 | Gnma 2025-211 6.5% 12/55 6.5 | - | 0.450% | ||
| 18 | A10 Revolving Var 02/28 | - | 0.450% | ||
| 19 | Caixabank Sa Var 09/32 | - | 0.430% | ||
| 20 | Deutsche Telekom International Finance Bv 7.625 2030-06-15 | - | 0.410% | ||
| 21 | Republic Of 2% 08/36 | - | 0.400% | ||
| 22 | Federative 10% 01/31 | - | 0.360% | ||
| 23 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.360% | ||
| 24 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.320% | ||
| 25 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.320% | ||
| 26 | Republic Of 36% 08/26 | - | 0.320% | ||
| 27 | Pmt Loan Trust Var 04/55 | - | 0.320% | ||
| 28 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.320% | ||
| 29 | American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A | - | 0.300% | ||
| 30 | Voya Clo 2022-1 Ltd 0.01% 2035-04-20 | - | 0.290% | ||
| 31 | Stamford Housing Authority Revenue Bonds 6.000 10/01/2040 | - | 0.280% | ||
| 32 | Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029 | AVOL 5.75 03/01/29 1 | 0.280% | ||
| 33 | Mks Inc 1.25% 06/01/2030 | MKSI 1.25 06/01/30 | 0.280% | ||
| 34 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.280% | ||
| 35 | Gnma Ii 5.5% 02/55 | - | 0.280% | ||
| 36 | Fhlmc Remics 4.25% 11/32 4.25 | - | 0.260% | ||
| 37 | Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039 | BX 2022-LBA6 A | 0.260% | ||
| 38 | Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 | AFFRM 2024-B A | 0.250% | ||
| 39 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.250% | ||
| 40 | Global Pa 5.55% 11/15/35 | - | 0.250% | ||
| 41 | Ocp Aegis Clo Flt 04/37 0 | OCPA 2025-41A B1 | 0.250% | ||
| 42 | Palmer Square Clo Ltd., Series 2021-2A, Class Br | PLMRS 2021-2A BR | 0.250% | ||
| 43 | Gnr 4.5 26Jan35 | - | 0.250% | ||
| 44 | Gs Var 03/56 | - | 0.250% | ||
| 45 | Citigroup Inc | C V3.52 10/27/28 | 0.240% | ||
| 46 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.240% | ||
| 47 | Umbs Mortpass 5.5% 06/54 | - | 0.230% | ||
| 48 | Czech Republic 4.9% 04/34 | - | 0.230% | ||
| 49 | Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040 | - | 0.230% | ||
| 50 | Gnma 2026-14 A 4.5% 01/60 | - | 0.230% | ||
| 51 | Gnma 2026-16 Ac 4% 12/57 | - | 0.230% | ||
| 52 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.220% | ||
| 53 | BHMS_25-ATLS A 144A 6% Aug 15, 2042 | BHMS 2025-ATLS A | 0.220% | ||
| 54 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.220% | ||
| 55 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.210% | ||
| 56 | ON Semiconductor, 0% 1may2027, USD (Conv.) | ON 0 05/01/27 | 0.210% | ||
| 57 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.210% | ||
| 58 | Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A | ROCC 2024-CNTR A | 0.210% | ||
| 59 | Credit Suisse Grp Ag 0.04282 01/09/2028 | UBS 4.282 01/09/28 1 | 0.210% | ||
| 60 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.210% | ||
| 61 | Anglo American C 5.5% 05/02/33 | AALLN 5.5 05/02/33 1 | 0.210% | ||
| 62 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.200% | ||
| 63 | Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12 | - | 0.200% | ||
| 64 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.200% | ||
| 65 | Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20 | BALLY 2020-2A A2R | 0.200% | ||
| 66 | Morgan Stanley | MS V1.593 05/04/27 | 0.200% | ||
| 67 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.200% | ||
| 68 | Bbcms 3.61% 04/55 | - | 0.200% | ||
| 69 | USD Ccp Coll Vm Citibank | - | 0.200% | ||
| 70 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.200% | ||
| 71 | Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17 | DRIVE 2024-1 C | 0.200% | ||
| 72 | Freddie Mac 2053-07-01 | FR SD8342 | 0.200% | ||
| 73 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.200% | ||
| 74 | Goldman, Sachs & Co. Fx Forward Contract: USD/BRL Settle 2025-01-03 | - | 0.200% | ||
| 75 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.190% | ||
| 76 | Citigroup Inc 3.88% 12/31/2099 | C V3.875 PERP X | 0.190% | ||
| 77 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.190% | ||
| 78 | Harvest Commercial Capital Loan Trust 2024-1 | HCCLT 2024-1 A | 0.190% | ||
| 79 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.190% | ||
| 80 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.190% | ||
| 81 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.190% | ||
| 82 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.190% | ||
| 83 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.190% | ||
| 84 | Banco Bilbao Vizcaya Argentaria S.A., 9.375% | BBVASM V9.375 PERP | 0.190% | ||
| 85 | Societe Generale Sa 8.125 11/21/2029 | - | 0.190% | ||
| 86 | Gnma 2025-217 Var 02/68 | - | 0.190% | ||
| 87 | Sba Small Business Investment Cos Sbic 2023-10A 1 | SBIC 2023-10A 1 | 0.180% | ||
| 88 | Gnma Ii 6.5% 08/55 | VISTAA 8.5 06/10/33 | 0.180% | ||
| 89 | Caixabank Sa Var 07/34 | - | 0.180% | ||
| 90 | Charter Communications Operating L 5.85% 12/01/2035 | CHTR 5.85 12/01/35 | 0.180% | ||
| 91 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.180% | ||
| 92 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.180% | ||
| 93 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.180% | ||
| 94 | Goldman Sachs Group Inc 1.431 03/09/2027 | GS V1.431 03/09/27 | 0.180% | ||
| 95 | American Cr Accep Receivables Tr 2023-3 | ACAR 2023-3 D | 0.180% | ||
| 96 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.180% | ||
| 97 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.180% | ||
| 98 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.180% | ||
| 99 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.180% | ||
| 100 | Sequoia Var 08/55 | - | 0.180% | ||
| 101 | Gnma 2025-156 6.5% 09/55 | - | 0.170% | ||
| 102 | Freddie Mac Gold Pool 4.5 12/01/2043 | - | 0.170% | ||
| 103 | AVOLON HDGS 4.95 10/32 | - | 0.170% | ||
| 104 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.170% | ||
| 105 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.170% | ||
| 106 | Svenska Handelsbanken Var | - | 0.170% | ||
| 107 | Gnma 2021-48 Ft Flt 12/62 | - | 0.170% | ||
| 108 | Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037 | MAGNE 2024-40A B1 | 0.170% | ||
| 109 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.170% | ||
| 110 | Pretium Mortgage Credit Partners, Llc | PRET 2025-NPL2 A1 | 0.170% | ||
| 111 | Provident Var 08/55 | - | 0.160% | ||
| 112 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.160% | ||
| 113 | Wlake 24-3 D 144A 5.21% 04-15-30 | WLAKE 2024-3A D | 0.160% | ||
| 114 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.160% | ||
| 115 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.160% | ||
| 116 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.160% | ||
| 117 | Oat Futures Contracts | - | 0.160% | ||
| 118 | San Marcos Unified School District 5.25 2050-08-01 | - | 0.160% | ||
| 119 | Hutto Durango Farms Public Improvement District Special Assessment Revenue Bonds 2.75 09/01/2026 | - | 0.160% | ||
| 120 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.150% | ||
| 121 | Glencore Funding Llc Regd 144A P/P 6.37500000 | GLENLN 6.375 10/06/3 | 0.150% | ||
| 122 | Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 | HERTZ 2021-2A A | 0.150% | ||
| 123 | Sba Small Business Investment Cos., Series 2024-10A, Class 1 | SBIC 2024-10A 1 | 0.150% | ||
| 124 | Neuberger Flt 10/36 | - | 0.150% | ||
| 125 | Jazz Investments I Ltd Company Guar 09/30 3.125 | - | 0.150% | ||
| 126 | Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037 | MAGNE 2016-17A BR2 | 0.150% | ||
| 127 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.150% | ||
| 128 | American 5.19% 07/32 | ACAR 2025-3 D | 0.150% | ||
| 129 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.150% | ||
| 130 | The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081 | BNS V3.625 10/27/81 | 0.150% | ||
| 131 | Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A | AOMT 2021-3 A1 | 0.140% | ||
| 132 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.140% | ||
| 133 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.140% | ||
| 134 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.140% | ||
| 135 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A | BX 2024-MF A | 0.140% | ||
| 136 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.140% | ||
| 137 | Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000 | SDART 2025-2 D | 0.140% | ||
| 138 | Southern Company (The) 4.5% Jun 15, 2027 | SO 4.5 06/15/27 | 0.140% | ||
| 139 | Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052 | VCC 2022-4 A | 0.140% | ||
| 140 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.140% | ||
| 141 | Driven Brands Funding LLC Honk 2021 1A A2 144A | HONK 2021-1A A2 | 0.140% | ||
| 142 | Freddie Mac, Series 2023-Hqa2, Class M2 | - | 0.140% | ||
| 143 | Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15 | - | 0.140% | ||
| 144 | Neub 2021-42A Cr 6.110539 2036-07-16 | NEUB 2021-42A CR | 0.140% | ||
| 145 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.140% | ||
| 146 | Fnma Remics 5.5% 12/55 | - | 0.140% | ||
| 147 | Fnma Pool Fs6185 Fn 03/37 Fixed Var | - | 0.140% | ||
| 148 | American 7.92% 03/32 | - | 0.140% | ||
| 149 | Boeing Co/the Snr S* Ice | - | 0.140% | ||
| 150 | Zcs Brl 13.9255 05/08/25-01/04/27 Cme | - | 0.140% | ||
| 151 | Cooperatieve Rabobank Var | - | 0.140% | ||
| 152 | American 4.95% 07/32 | - | 0.140% | ||
| 153 | Gnma 2025-212 4.75% 01/68 | - | 0.140% | ||
| 154 | Cencora Inc Jan26 360 Call 2026-01-16 | - | 0.140% | ||
| 155 | Cloverie Plc Var 06/46 | - | 0.130% | ||
| 156 | Republic Ofcolombia 13.25% 02/33 | - | 0.130% | ||
| 157 | Hsbc Holdings Var 09/28 | - | 0.130% | ||
| 158 | Harvest Var 06/57 | - | 0.130% | ||
| 159 | H World Group Ltd 3.000000% 05/01/2026 | HTHT 3 05/01/26 | 0.130% | ||
| 160 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.130% | ||
| 161 | Jpmbb Commercial Mortgage Securities Trust 2015-c30 | JPMBB 2015-C30 B | 0.130% | ||
| 162 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.130% | ||
| 163 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.130% | ||
| 164 | Pret_25-Npl4 6.4933 2055-04-25 | PRET 2025-NPL4 A1 | 0.130% | ||
| 165 | Pret 2025-Npl5 Llc Ser 2025-Npl5 Cl A1 V/R Regd 144A P/P 6.24410000 05/25/2055 | PRET 2025-NPL5 A1 | 0.130% | ||
| 166 | Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 | RABOBK V3.649 04/06/ | 0.130% | ||
| 167 | Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039 | SDR 2024-DSNY A | 0.130% | ||
| 168 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.130% | ||
| 169 | Bought EUR/Sold USD | - | 0.130% | ||
| 170 | Bbcms Mortgage Trust 3.752 2055-04-15 | - | 0.130% | ||
| 171 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.130% | ||
| 172 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.130% | ||
| 173 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.130% | ||
| 174 | EART 2022-3A D | EART 2022-3A D | 0.130% | ||
| 175 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.130% | ||
| 176 | Freddie Mac, Series 2023-Hqa2, Class M1 | STACR 2023-HQA2 M1B | 0.130% | ||
| 177 | Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051 | GNR 2021-9 MI | 0.130% | ||
| 178 | Hsbc Holdings Plc 4.6% 12/31/2049 | HSBC V4.6 PERP | 0.130% | ||
| 179 | Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26 | - | 0.130% | ||
| 180 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.120% | ||
| 181 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.120% | ||
| 182 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.120% | ||
| 183 | Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030 | - | 0.120% | ||
| 184 | Fnma 2028-07-01 | FN BS9065 | 0.120% | ||
| 185 | Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A | GCAT 2021-NQM2 A1 | 0.120% | ||
| 186 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.120% | ||
| 187 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.120% | ||
| 188 | Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031 | SDART 2025-3 D | 0.120% | ||
| 189 | Snowflake Inc 144A 0% Oct 01, 2027 | - | 0.120% | ||
| 190 | Wen 2025-1A A2I 5.422 12/15/2055 | - | 0.120% | ||
| 191 | Madison Park Flt 10/34 | - | 0.120% | ||
| 192 | Bp Capital Markets Var | - | 0.120% | ||
| 193 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.120% | ||
| 194 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.120% | ||
| 195 | Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032 | PSTAT 2024-3A B | 0.120% | ||
| 196 | American 9.76% 05/29 | ACAR 2022-3 F | 0.120% | ||
| 197 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.120% | ||
| 198 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.120% | ||
| 199 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.120% | ||
| 200 | Hca Inc 4.125% 06/29 | - | 0.120% | ||
| 201 | Vistra 4.3% 07/29 | - | 0.120% | ||
| 202 | Republic Of 7% 02/33 | - | 0.120% | ||
| 203 | Republic Of 6.875% 10/40 | - | 0.120% | ||
| 204 | Volkswagen 0.5% 01/29 | - | 0.120% | ||
| 205 | American 5.1% 01/33 | - | 0.110% | ||
| 206 | Morgan Stanley Var 01/31 | - | 0.110% | ||
| 207 | Ing Groep Nv Callable Var | - | 0.110% | ||
| 208 | Us Ultra Bond 03/20/2026 | - | 0.110% | ||
| 209 | Bp Capital Markets America Inc 2.721 01/12/2032 | - | 0.110% | ||
| 210 | American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030 | ACAR 2023-4 D | 0.110% | ||
| 211 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.110% | ||
| 212 | Benchmark 2019-b10 Mortgage Trust | BMARK 2019-B10 A4 | 0.110% | ||
| 213 | Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035 | CIFC 2022-2A BR | 0.110% | ||
| 214 | Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031 | SDART 2024-3 D | 0.110% | ||
| 215 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.110% | ||
| 216 | Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25 | TRK 2024-2 A1 | 0.110% | ||
| 217 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.110% | ||
| 218 | Veeco Instruments, Inc. 2.875% 06/01/2029 | - | 0.110% | ||
| 219 | Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000 | - | 0.110% | ||
| 220 | Wayfair Inc Conv. Note 09/15/2027 | W 3.25 09/15/27 | 0.110% | ||
| 221 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.110% | ||
| 222 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.110% | ||
| 223 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.110% | ||
| 224 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.110% | ||
| 225 | Hertz Vehicle Financing Llc 2021 | HERTZ 2023-3A A | 0.110% | ||
| 226 | Live Nation Entertainment Inc Conv. Note 01/15/2029 | LYV 3.125 01/15/29 | 0.110% | ||
| 227 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.110% | ||
| 228 | Metlife Inc | MET 6.4 12/15/36 | 0.110% | ||
| 229 | Mfa 2025-Nqm5 Step 11/70 | - | 0.110% | ||
| 230 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.110% | ||
| 231 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.110% | ||
| 232 | Netflix Inc | NFLX 5.375 11/15/29 | 0.110% | ||
| 233 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.110% | ||
| 234 | Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000 | ONDK 2023-1A A | 0.110% | ||
| 235 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.110% | ||
| 236 | Prpm 2025-Rpl2 A1 | PRPM 2025-RPL2 A1 | 0.110% | ||
| 237 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.110% | ||
| 238 | Pmt Loan Trust 2025-Inv5 | PMTLT 2025-INV5 A2 | 0.110% | ||
| 239 | Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030 | RCO 2025-1 A1 | 0.110% | ||
| 240 | Scf Equipment Trust Llc, Series 2025-1A, Class E | - | 0.110% | ||
| 241 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.100% | ||
| 242 | Lloyds Banking Group Plc 5.99 08/07/2027 | LLOYDS V5.985 08/07/ | 0.100% | ||
| 243 | Lyft Inc Sr Unsecured 03/29 0.625 | LYFT 0.625 03/01/29 | 0.100% | ||
| 244 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.100% | ||
| 245 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.100% | ||
| 246 | Santander Uk Group Holdings Plc 1.67% Jun 14, 2027 | SANUK V1.673 06/14/2 | 0.100% | ||
| 247 | Spectrum Brands Inc Company Guar 06/29 3.375 | SPB 3.375 06/01/29 | 0.100% | ||
| 248 | Uber Technologies Inc Conv. Note | UBER 0.875 12/01/28 | 0.100% | ||
| 249 | Western Funding Auto Loan Trus Wefun 2025 1 A 144A | WEFUN 2025-1 A | 0.100% | ||
| 250 | Westlake Automobile Receivables Trust Wlake_23-3 | WLAKE 2023-3A D | 0.100% | ||
| 251 | American 5.5% 07/31 | ACAR 2025-2 D | 0.100% | ||
| 252 | Aesop 2023-8A 7.34% 02/20/29 | - | 0.100% | ||
| 253 | Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17 | - | 0.100% | ||
| 254 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.100% | ||
| 255 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.100% | ||
| 256 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.100% | ||
| 257 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.100% | ||
| 258 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.100% | ||
| 259 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.100% | ||
| 260 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.100% | ||
| 261 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.100% | ||
| 262 | Glencore Funding Llc 5.67 2035-04-01 | GLENLN 5.673 04/01/3 | 0.100% | ||
| 263 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.100% | ||
| 264 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.100% | ||
| 265 | 317U9Y6A1 Pimco Fppswaption 4.485 Call Usd | - | 0.100% | ||
| 266 | Benin 7.96% 02/38 7.96 | - | 0.100% | ||
| 267 | Madison Park Flt 01/35 | - | 0.090% | ||
| 268 | Republic Of Costa Rica 6.001% 01/36 | - | 0.090% | ||
| 269 | Viavi 0.625% 03/31 | - | 0.090% | ||
| 270 | Gnma 2025-21 Io Var 04/65 | - | 0.090% | ||
| 271 | Citigroup Inc Var 01/28 | - | 0.090% | ||
| 272 | Gnma 2025-212 Ac 5% 12/66 | - | 0.090% | ||
| 273 | Fnma Remics 6% 08/54 | - | 0.090% | ||
| 274 | Gnma 2025-206 Var 04/64 | - | 0.090% | ||
| 275 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.090% | ||
| 276 | Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037 | ELMW3 2019-3A BRR | 0.090% | ||
| 277 | Fhlmc Mscr Trust 8.9213112 2043-09-25 | MSCR 2023-MN7 M1 | 0.090% | ||
| 278 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.090% | ||
| 279 | Gcat 2021-Nqm4 A1 | GCAT 2021-NQM4 A1 | 0.090% | ||
| 280 | GCAR 2022-2A D | GCAR 2022-2A D | 0.090% | ||
| 281 | Gsmbs 2025-Pj7 A1 | GSMBS 2025-PJ7 A1 | 0.090% | ||
| 282 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.090% | ||
| 283 | Gnma 2025-38 Io Var 01/62 | GNR 2025-38 IO | 0.090% | ||
| 284 | The Greenbrier Companies, Inc. 2.875 04/15/2028 | GBX 2.875 04/15/28 | 0.090% | ||
| 285 | Sofi Technologies, Inc. 1.25% 03/15/2029 | SOFI 1.25 03/15/29 | 0.090% | ||
| 286 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.090% | ||
| 287 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.090% | ||
| 288 | Symphony Clo Ltd., Series 2019-21A, Class Cr2 | SYMP 2019-21A CR2 | 0.090% | ||
| 289 | Tpg Real Estate Finance 5.8668 09/18/2042 | TRTX 2025-FL6 A | 0.090% | ||
| 290 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.090% | ||
| 291 | Zoetis Inc Convertible, 0.25%, Due 06/15/2029 0.25 2029-06-15 | - | 0.090% | ||
| 292 | Kingdom Of 6.5% 09/33 | - | 0.090% | ||
| 293 | Republic Of 30% 09/29 | - | 0.090% | ||
| 294 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.090% | ||
| 295 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.090% | ||
| 296 | New Step 10/65 | - | 0.090% | ||
| 297 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.090% | ||
| 298 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.090% | ||
| 299 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.090% | ||
| 300 | Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000 | PRET 2025-NPL3 A1 | 0.090% | ||
| 301 | ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | ALRM 2.25 06/01/29 | 0.090% | ||
| 302 | Acar 2025- 4.83% 01/13/31 | - | 0.090% | ||
| 303 | Banco Santander, S.A. 9.625 02-21-2172 | SANTAN V9.625 PERP _ | 0.090% | ||
| 304 | Banque Federative Du Credit Mutuel 4.753% 07/13/27 | BFCM 4.753 07/13/27 | 0.090% | ||
| 305 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.090% | ||
| 306 | Business Jet Securities 2024-1 Llc 6.2% 05/15/2039 | BJETS 2024-1A A | 0.090% | ||
| 307 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.090% | ||
| 308 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.090% | ||
| 309 | At&T Inc 4.9% Nov 01, 2035 | - | 0.080% | ||
| 310 | American 5.11% 03/31 | ACAR 2025-2 C | 0.080% | ||
| 311 | American Credit Acceptance Rec Acar 2024 2 E 144A | ACAR 2024-2 E | 0.080% | ||
| 312 | Banco Santander Sa | SANTAN V9.625 PERP * | 0.080% | ||
| 313 | Blast 24-1 D 6.03% 11-15-29/11-15-27 | BLAST 2024-1 D | 0.080% | ||
| 314 | Bridgecrest 5.64% 11/30 | BLAST 2025-1 D | 0.080% | ||
| 315 | Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15 | - | 0.080% | ||
| 316 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.080% | ||
| 317 | Sba Small Business Investment Cos Sbic 2023-10B 1 | SBIC 2023-10B 1 | 0.080% | ||
| 318 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN V10 PERP 144A | 0.080% | ||
| 319 | Symphony Clo Flt 10/37 | SYMP 2016-18A CR4 | 0.080% | ||
| 320 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.080% | ||
| 321 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.080% | ||
| 322 | Ubs Group Ag 2028-11-13 | UBS V9.25 PERP 144a | 0.080% | ||
| 323 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.080% | ||
| 324 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.080% | ||
| 325 | Verus Securitization Trust 2023-2 6.193 03/25/2068 | VERUS 2023-2 A1 | 0.080% | ||
| 326 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.080% | ||
| 327 | New York N Y City Mun Wtr Fin 4 06/15/2050 | - | 0.080% | ||
| 328 | Cemex Sab De Cv 144A 5.13% Dec 31, 2049 | CEMEX V5.125 PERP 14 | 0.080% | ||
| 329 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.080% | ||
| 330 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.080% | ||
| 331 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.080% | ||
| 332 | Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029 | DTAOT 2022-1A E | 0.080% | ||
| 333 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.080% | ||
| 334 | Dropbox, Inc. | DBX 0 03/01/28 | 0.080% | ||
| 335 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.080% | ||
| 336 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.080% | ||
| 337 | Five9 Inc Sr Unsecured 03/29 1 | FIVN 1 03/15/29 | 0.080% | ||
| 338 | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | FABSJV 6.25 01/25/35 | 0.080% | ||
| 339 | Goldman Sachs Group Inc/The | GS V3.8 PERP T | 0.080% | ||
| 340 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.080% | ||
| 341 | Guatemala Government Bond 6.05 08/06/2031 | GUATEM 6.05 08/06/31 | 0.080% | ||
| 342 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.080% | ||
| 343 | Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027 | HERTZ 2023-1A A | 0.080% | ||
| 344 | Hyundai Capital America Corp. Note | HYNMTR 5.4 01/08/31 | 0.080% | ||
| 345 | Itron Inc Sr Unsecured 07/30 1.375 | ITRI 1.375 07/15/30 | 0.080% | ||
| 346 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.080% | ||
| 347 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.080% | ||
| 348 | Lhome_24-Rtl2 | LHOME 2024-RTL2 A1 | 0.080% | ||
| 349 | Lendmark 5.28% 10/34 | LFT 2025-2A C | 0.080% | ||
| 350 | Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038 | MFIT 2024-BA A | 0.080% | ||
| 351 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.080% | ||
| 352 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.080% | ||
| 353 | Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2 | NEUB 2019-34A BR2 | 0.080% | ||
| 354 | Ocp Clo 2022-25 Ltd 0% 07-20-2037 | OCP 2022-25A B1R | 0.080% | ||
| 355 | Rco Viii Mortgage Llc 2025-3 | RCO 2025-3 A1 | 0.080% | ||
| 356 | Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 | - | 0.080% | ||
| 357 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.080% | ||
| 358 | 194547766.SRDLC | - | 0.080% | ||
| 359 | Sold KRW Bought USD 20251022 | - | 0.080% | ||
| 360 | Kazmunaygas National Co Jsc 3.500000% 04/14/2033 | - | 0.080% | ||
| 361 | Fnma 30Yr Umbs Super 3.5 08/01/2048 | - | 0.080% | ||
| 362 | Neuberger Flt 07/36 | - | 0.080% | ||
| 363 | Veolia Environnement Var | - | 0.080% | ||
| 364 | New Step 11/65 | - | 0.080% | ||
| 365 | BAYER AG VAR 09/83 | - | 0.080% | ||
| 366 | Vistra 3.7% 01/27 | - | 0.080% | ||
| 367 | Kazmunaygas 5.75% 04/47 | - | 0.070% | ||
| 368 | Fhlmc Var 06/50 | - | 0.070% | ||
| 369 | Unicredit Spa Var 01/29 | - | 0.070% | ||
| 370 | Jpmdb 3.9444% 06/51 | - | 0.070% | ||
| 371 | Magnetite Xxii Flt 07/36 | - | 0.070% | ||
| 372 | At+T Inc Sr Unsecured 09/59 3.65 | - | 0.070% | ||
| 373 | Telefonica Europe Bv Var | - | 0.070% | ||
| 374 | Nio Inc Swap Mar | - | 0.070% | ||
| 375 | Enfragen 5.375% 12/30 | - | 0.070% | ||
| 376 | Otp Bank Nyrt Var 07/35 | - | 0.070% | ||
| 377 | Cfamc Iii Co 4.25% 11/27 4.25 | - | 0.070% | ||
| 378 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.070% | ||
| 379 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | JPMCC 2019-COR4 A5 | 0.070% | ||
| 380 | Kref 2018-Ft1 Ltd 2039-02-15 | KREF 2021-FL2 A | 0.070% | ||
| 381 | Life360 Inc Convertible, 0%, Due 06/01/2030 | LIF 0 06/01/30 | 0.070% | ||
| 382 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.070% | ||
| 383 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.070% | ||
| 384 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.070% | ||
| 385 | Ncl Corporation Ltd Company Guar 144A 09/30 0.75 | - | 0.070% | ||
| 386 | New Residential Mortgage Loan Trust 2019-nqm5 | NRZT 2019-NQM5 A1 | 0.070% | ||
| 387 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.070% | ||
| 388 | Obx 2023-Nqm3 A1 5.879 2/25/2063 | OBX 2023-NQM3 A1 | 0.070% | ||
| 389 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.070% | ||
| 390 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.070% | ||
| 391 | Pret_24-Npl9 5.8514 12/25/2054 | PRET 2024-NPL9 A1 | 0.070% | ||
| 392 | Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028 | SDART 2023-4 B | 0.070% | ||
| 393 | United States 4.79% 10/50 4.7 | - | 0.070% | ||
| 394 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.070% | ||
| 395 | Societe Var 04/37 | - | 0.070% | ||
| 396 | Symphony Clo Flt 10/31 | SYMP 2015-16A B1RR | 0.070% | ||
| 397 | Terawulf Inc 1% 9/1/2031 | - | 0.070% | ||
| 398 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.070% | ||
| 399 | Republic Of 6.3% 03/33 6 | - | 0.070% | ||
| 400 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.070% | ||
| 401 | Verus 2023-4 A1 V/R 05/25/27 | VERUS 2023-4 A1 | 0.070% | ||
| 402 | Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31 | - | 0.070% | ||
| 403 | Wix.Com Ltd 144A 0% Sep 15, 2030 | - | 0.070% | ||
| 404 | Usd Term Loan B 0% 2031-09-19 | - | 0.070% | ||
| 405 | Icon Parent Inc 7.31504 11/13/2031 | - | 0.070% | ||
| 406 | Sold PEN Bought USD 20251031 | - | 0.070% | ||
| 407 | Euro | - | 0.070% | ||
| 408 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.070% | ||
| 409 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.070% | ||
| 410 | Bpce Sa Regd V/R 144A P/P 3.11600000 | BPCEGP V3.116 10/19/ | 0.070% | ||
| 411 | Bridgecrest 5.23% 08/30 | BLAST 2024-4 D | 0.070% | ||
| 412 | Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000 | - | 0.070% | ||
| 413 | Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000 | CAALT 2024-3A B | 0.070% | ||
| 414 | Caalt 2024-1A C 0% 07/17/2034 | CAALT 2024-1A C | 0.070% | ||
| 415 | Eni Spa | ENIIM 4.25 05/09/29 | 0.070% | ||
| 416 | Exeter 5.23% 01/32 | EART 2025-4A D | 0.070% | ||
| 417 | Fhlmc Poolfhlmc Gold Pools, Other 06/01/2028 | FR WN2492 | 0.070% | ||
| 418 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.070% | ||
| 419 | Gnma 2025-106 A 5% 07/55 | GNR 2025-106 A | 0.070% | ||
| 420 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.060% | ||
| 421 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.060% | ||
| 422 | Citigroup Inc 4.5 09/11/2031 | - | 0.060% | ||
| 423 | Connecticut Avenue Securities Cas 2023 R02 1M1 144A | CAS 2023-R02 1M1 | 0.060% | ||
| 424 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.060% | ||
| 425 | Caalt 2024-1A A 0% 03/15/2034 | CAALT 2024-1A A | 0.060% | ||
| 426 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.060% | ||
| 427 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.060% | ||
| 428 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.060% | ||
| 429 | Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030 | - | 0.060% | ||
| 430 | Eart 2022-4A D 5.98% 12/15/28 | EART 2022-4A D | 0.060% | ||
| 431 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.060% | ||
| 432 | Fhlmc 2031-01-25 | - | 0.060% | ||
| 433 | Fannie Mae Pool 3.5 05/01/2058 | - | 0.060% | ||
| 434 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.060% | ||
| 435 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.060% | ||
| 436 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.060% | ||
| 437 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.060% | ||
| 438 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.060% | ||
| 439 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.060% | ||
| 440 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.060% | ||
| 441 | Transcanada Trust 5.88 08-15-2076 | TRPCN V5.875 08/15/7 | 0.060% | ||
| 442 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.060% | ||
| 443 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.060% | ||
| 444 | Mexico Government International Bond 3.771% 24-May-2061 | MEX 3.771 05/24/61 | 0.060% | ||
| 445 | Ventas Realty Lp 5% Jan 15, 2035 | VTR 5 01/15/35 | 0.060% | ||
| 446 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 0.060% | ||
| 447 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.060% | ||
| 448 | Abn Amro Bank 4.8% 04/26 | - | 0.060% | ||
| 449 | Morgan Stanley Var 03/52 | - | 0.060% | ||
| 450 | Republic Of Uzbekistan International Bond 3.7 2030-11-25 | - | 0.060% | ||
| 451 | Ziggo Bond 3.375% 02/30 | - | 0.060% | ||
| 452 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027 | HERTZ 2023-1A C | 0.060% | ||
| 453 | Kenya (Republic Of) 144A 9.5% Mar 05, 2036 | KENINT 9.5 03/05/36 | 0.060% | ||
| 454 | Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039 | LHOME 2024-RTL4 A1 | 0.060% | ||
| 455 | Lft_25-3A C 144A 5.04 May 20, 2035 | - | 0.060% | ||
| 456 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.060% | ||
| 457 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.060% | ||
| 458 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.060% | ||
| 459 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.060% | ||
| 460 | Palmer Square Loan Funding Ltd 6.91077% 2032-10-15 | - | 0.060% | ||
| 461 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.060% | ||
| 462 | Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15 | IDASAL 5.45 05/15/30 | 0.060% | ||
| 463 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.060% | ||
| 464 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.060% | ||
| 465 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.060% | ||
| 466 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.060% | ||
| 467 | Alfa Desarrollo Spa 4.55 09/27/2051 | ALFACL 4.55 09/27/51 | 0.060% | ||
| 468 | Acar 2024-4 D 5.34 08/12/2031 | ACAR 2024-4 D | 0.060% | ||
| 469 | Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041 | FIEMEX 7.25 01/31/41 | 0.060% | ||
| 470 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.060% | ||
| 471 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.060% | ||
| 472 | Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051 | - | 0.060% | ||
| 473 | Iliad 5.625% 10/28 5.625 | - | 0.060% | ||
| 474 | Peru Lng Srl 5.375% 03/30 5.375 | - | 0.060% | ||
| 475 | Romania Bond 6.125% 10/37 | - | 0.060% | ||
| 476 | Energy Northwest 5 07/01/2035 | - | 0.060% | ||
| 477 | Mid-State 6.742% 10/40 | - | 0.060% | ||
| 478 | Hca Inc 5.25% 06/49 | - | 0.060% | ||
| 479 | Federal 6.125% 09/28 | - | 0.060% | ||
| 480 | Banco Santander Sa Var | - | 0.060% | ||
| 481 | Ngg Finance Plc Var 09/82 | - | 0.050% | ||
| 482 | Arab 7.625% 05/32 | - | 0.050% | ||
| 483 | American Home Flt 12/46 | - | 0.050% | ||
| 484 | Forvia Se 5.625% 06/30 | - | 0.050% | ||
| 485 | IQVIA INC 2.25% 01/28 | - | 0.050% | ||
| 486 | Unicredit Spa Var | - | 0.050% | ||
| 487 | North Texas Tollway Authority 6.72 01/01/2049 | - | 0.050% | ||
| 488 | Obx 2026-Nqm2 Step 12/65 | - | 0.050% | ||
| 489 | Long: 99d092it3 Trs Usd R V 01mlibor 99d092l69 Equitytrs / Short: 99d092it3 Trs Usd P E 99d092it3 Equitytrs | - | 0.050% | ||
| 490 | Red Sky Ranch Metropolitan District General Obligation Bonds 5 12/01/2044 | - | 0.050% | ||
| 491 | Stifel Sba Io Var 08/36 | - | 0.050% | ||
| 492 | Republic Of Step 07/40 | - | 0.050% | ||
| 493 | Mizuho Fi 3.98% 05/21/34 | - | 0.050% | ||
| 494 | Volkswagen Var | - | 0.050% | ||
| 495 | Chariot Buyer Llc Amendment No. 5 Incremental Term Loan 09/08/2032 5 2032-09-08 | - | 0.050% | ||
| 496 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.050% | ||
| 497 | Allianz Se 5.6 2054-09-03 | ALVGR V5.6 09/03/54 | 0.050% | ||
| 498 | Avis Budget Fdg Llc 2023-1 C 20290420 8.70000 | AESOP 2023-1A C | 0.050% | ||
| 499 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.050% | ||
| 500 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.050% | ||
| 501 | BOX INC 1.5% Sep 15, 2029 | - | 0.050% | ||
| 502 | Business Jet Securities 2024-2 Llc 7.974% 09-15-2039 | BJETS 2024-2A C | 0.050% | ||
| 503 | Comm 2024-Cbm Var 12/41 | COMM 2024-CBM A1 | 0.050% | ||
| 504 | Santander 5.14% 02/32 | SDART 2024-5 D | 0.050% | ||
| 505 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.050% | ||
| 506 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.050% | ||
| 507 | Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035 | STLA 6.45 03/18/35 1 | 0.050% | ||
| 508 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.050% | ||
| 509 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.050% | ||
| 510 | Unicredit Spa 144A 1.98% Jun 03, 2027 | UCGIM V1.982 06/03/2 | 0.050% | ||
| 511 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.050% | ||
| 512 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.050% | ||
| 513 | Abbvie Inc 4.875% 11/14/2048 | - | 0.050% | ||
| 514 | Verisure 5.25% 02/29 | - | 0.050% | ||
| 515 | Rci Banque Sa Var 03/37 | - | 0.050% | ||
| 516 | Gnma 2014-36 Wy 2% 03/44 | - | 0.050% | ||
| 517 | Dallas Area Rapid Transit 5.25 2028-12-01 | - | 0.050% | ||
| 518 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.050% | ||
| 519 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.050% | ||
| 520 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.050% | ||
| 521 | Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23 | C V6.875 PERP GG | 0.050% | ||
| 522 | Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034 | CAALT 2024-1A B | 0.050% | ||
| 523 | Drive Auto Receivables Trust 5.41 09/15/2032 | DRIVE 2025-1 D | 0.050% | ||
| 524 | ELM TRUST 2024 ELM 2024 ELM C10 144A | ELM 2024-ELM C10 | 0.050% | ||
| 525 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.050% | ||
| 526 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.050% | ||
| 527 | Etsy Inc Sr Nt Conv 0.125 2026-10-01 | ETSY 0.125 10/01/26 | 0.050% | ||
| 528 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.050% | ||
| 529 | Freddie Mac Multifamily Structured Pass Through Ce Fhms K128 X1 0.529390% 03/25/2031 | FHMS K128 X1 | 0.050% | ||
| 530 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.050% | ||
| 531 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.050% | ||
| 532 | Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000 | GNR 2021-133 IO | 0.050% | ||
| 533 | Gnma 2021-78 Ib 3% 05/51 | GNR 2021-78 IB | 0.050% | ||
| 534 | Gnma 2021-107 Xi 3% 06/51 | GNR 2021-107 XI | 0.050% | ||
| 535 | Guara Norte Sarl 06/15/2034 | GNFPSO 5.198 06/15/3 | 0.050% | ||
| 536 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.050% | ||
| 537 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.050% | ||
| 538 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.050% | ||
| 539 | Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25 | HERTZ 2025-4A B | 0.050% | ||
| 540 | Jetblue Airways Corp Sr Unsecured 09/29 2.5 | - | 0.050% | ||
| 541 | Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027 | - | 0.050% | ||
| 542 | Lhome_24-Rtl5 5.323 09/25/2039 | LHOME 2024-RTL5 A1 | 0.050% | ||
| 543 | Lft 2025-1A A | LFT 2025-1A A | 0.050% | ||
| 544 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.050% | ||
| 545 | Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15 | - | 0.050% | ||
| 546 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.050% | ||
| 547 | Microchip Technology Inc. 1.625% February 15, 2027 | - | 0.050% | ||
| 548 | Microchip Technology Inc 06/30 0.75 | MCHP 0.75 06/01/30 | 0.050% | ||
| 549 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.050% | ||
| 550 | Nymt Loan Trust Series 2024-Bpl3 | NYMT 2024-BPL3 A1 | 0.050% | ||
| 551 | Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A | ODART 2025-1A D | 0.050% | ||
| 552 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.050% | ||
| 553 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.050% | ||
| 554 | Hub International Limited 2018 Term Loan B | - | 0.040% | ||
| 555 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.040% | ||
| 556 | Kkr Clo 52 Ltd Flt 07/38 | KKR 2023-52A CR | 0.040% | ||
| 557 | Lft_24-2 A 144A 4.47 02/21/2034 | LFT 2024-2A A | 0.040% | ||
| 558 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.040% | ||
| 559 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.040% | ||
| 560 | Morgan Stanley 5.314 1/18/2041 | - | 0.040% | ||
| 561 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.040% | ||
| 562 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.040% | ||
| 563 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.040% | ||
| 564 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 565 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.040% | ||
| 566 | Prp Advisors, Llc 6.179 06/25/2030 | PRPM 2025-4 A1 | 0.040% | ||
| 567 | Prp Advisors, Llc 6.255 05/25/2030 | PRPM 2025-3 A1 | 0.040% | ||
| 568 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 569 | Romanian Government International Bond,7.5,2037-02-10 | ROMANI 7.5 02/10/37 | 0.040% | ||
| 570 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.040% | ||
| 571 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.040% | ||
| 572 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.040% | ||
| 573 | Standard Var 01/37 | - | 0.040% | ||
| 574 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.040% | ||
| 575 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.040% | ||
| 576 | Vale Overseas Ltd 144A 6% Feb 25, 2056 | - | 0.040% | ||
| 577 | Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A | VCAT 2025-NPL3 A1 | 0.040% | ||
| 578 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.040% | ||
| 579 | Athenahealth Inc 2022 Delayed Draw Term Loan | - | 0.040% | ||
| 580 | Wlake 24-1 D 144A 6.02% 10-15-29 | WLAKE 2024-1A D | 0.040% | ||
| 581 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.040% | ||
| 582 | Synthetic Cash - Brbc USD | - | 0.040% | ||
| 583 | Swap | - | 0.040% | ||
| 584 | United 5.375% 05/40 | - | 0.040% | ||
| 585 | Ai Candelaria 5.75% 06/33 5.75 1900-01-00 | - | 0.040% | ||
| 586 | Otcba Finra Csh At Broker | - | 0.040% | ||
| 587 | Guara Norte 5.198% 06/34 | - | 0.040% | ||
| 588 | EURo-Oat Future Dec25 | - | 0.040% | ||
| 589 | Grupo Nutresa Sa 9% 05/35 | - | 0.040% | ||
| 590 | Istanbul 10.5% 12/28 | - | 0.040% | ||
| 591 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.040% | ||
| 592 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.040% | ||
| 593 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.040% | ||
| 594 | American Credit Acceptance Rec Acar 2022 4 E 144A | ACAR 2022-4 E | 0.040% | ||
| 595 | Acar 24-2 D 144A 6.53% 04-12-30/09-13-27 | ACAR 2024-2 D | 0.040% | ||
| 596 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.040% | ||
| 597 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.040% | ||
| 598 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.040% | ||
| 599 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.040% | ||
| 600 | Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064 | - | 0.040% | ||
| 601 | Conv. Note | - | 0.040% | ||
| 602 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.040% | ||
| 603 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.040% | ||
| 604 | Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000 | CAALT 2024-3A C | 0.040% | ||
| 605 | Drmt 2022-2 A1 | DRMT 2022-2 A1 | 0.040% | ||
| 606 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.040% | ||
| 607 | Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032 | DRIVE 2024-2 D | 0.040% | ||
| 608 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.040% | ||
| 609 | Ecopetrol Sa | ECOPET 7.375 09/18/4 | 0.040% | ||
| 610 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.040% | ||
| 611 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 612 | Exeter 5.57% 10/31 | EART 2025-3A D | 0.040% | ||
| 613 | Fhlmc, Remic, Series 4681, Class Sd | - | 0.040% | ||
| 614 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048 | FHMS K121 X3 | 0.040% | ||
| 615 | Federal Home Loan Mortgage Corp. 2049-03-25 | FHMS K127 X3 | 0.040% | ||
| 616 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.040% | ||
| 617 | Conv. Note 1.125% 08/15/2029 | FLR 1.125 08/15/29 | 0.040% | ||
| 618 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.040% | ||
| 619 | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 | STACR 2022-DNA3 M1B | 0.040% | ||
| 620 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 621 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.040% | ||
| 622 | Government National Mortgage A Gnr 2021 3 Io 2062-09-16 | GNR 2021-3 IO | 0.040% | ||
| 623 | Greenko Power Ii Ltd. | GRNKEN 4.3 12/13/28 | 0.040% | ||
| 624 | Hca Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 625 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.040% | ||
| 626 | 207915481.Srdlc | - | 0.040% | ||
| 627 | Region Of Ile De France 0.1 2030-07-02 | - | 0.040% | ||
| 628 | Virgin Media 4.875% 07/28 4.875 | - | 0.040% | ||
| 629 | AGRIFARMA SPA 4.5% 10/28 | - | 0.040% | ||
| 630 | Romania 4.625% 04/49 | - | 0.040% | ||
| 631 | Ams-Osram Ag 2.125% 11/27 | - | 0.040% | ||
| 632 | Q-Park 5.125% 03/29 5.125 | - | 0.040% | ||
| 633 | Aadvantage Loyalty Tl 4.75 | - | 0.040% | ||
| 634 | Chariot Buyer Llc Corporate Term Loan | - | 0.040% | ||
| 635 | Foothills Metropolitan District Special Revenue Bonds 6 12/01/2038 | - | 0.040% | ||
| 636 | Quikrete Holdings, Inc | - | 0.040% | ||
| 637 | Boeing Co/The 3.95% 08/59 | - | 0.040% | ||
| 638 | Arab 7.903% 02/48 | - | 0.040% | ||
| 639 | Republic Of 5% 09/32 5 | - | 0.040% | ||
| 640 | Republic Of 8.625% 11/34 8.62 | - | 0.040% | ||
| 641 | Egypt CDS 12/20/2024 | - | 0.040% | ||
| 642 | Boxer Parent Company Inc 9.01 2031-07-30 | - | 0.040% | ||
| 643 | Mv24 Capital 6.748% 06/34 6.748 | - | 0.040% | ||
| 644 | Albertsons 5.625% 03/32 | - | 0.040% | ||
| 645 | Unicredit Spa Var 01/32 | - | 0.040% | ||
| 646 | Generali Var 10/47 0 1900-01-00 | - | 0.040% | ||
| 647 | Vodafone Group Var 10/78 | - | 0.040% | ||
| 648 | Altar Bidco, Inc | - | 0.040% | ||
| 649 | Altice France 4.75% 10/30 | - | 0.040% | ||
| 650 | Fhlmc Remics 3% 10/50 | - | 0.040% | ||
| 651 | Acef Holding Sca 0.75 2028-06-14 0.75 06/14/2028 | - | 0.040% | ||
| 652 | State Of Maryland 4 2025-09-22 | - | 0.040% | ||
| 653 | Focus Financial Partners Llc | - | 0.040% | ||
| 654 | Cms 2Y 30Y Single Look 05/F13/2026 | - | 0.040% | ||
| 655 | Irs Wibo/4.3615 PLN0926 | - | 0.040% | ||
| 656 | Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A | - | 0.040% | ||
| 657 | Rossini Sarl 6.75% 12/29 | - | 0.040% | ||
| 658 | Sold DOP Bought USD 20251120 | - | 0.040% | ||
| 659 | Jefferson County Township High SchoolDistrict No 201 Mt Ver 6.5 12/30/2031 | - | 0.040% | ||
| 660 | Varsity Brands Inc 0 07/25/2031 | - | 0.040% | ||
| 661 | Far East 5.875% 03/28 5.875 1900-01-00 | - | 0.040% | ||
| 662 | Edp Sa Callable Var 05/55 | - | 0.040% | ||
| 663 | Kazmunaygas 6.375% 10/48 | - | 0.040% | ||
| 664 | Avis Budget 5.75% 07/27 | - | 0.030% | ||
| 665 | Pacific Gas 2.95% 03/26 | - | 0.030% | ||
| 666 | AMBER FINCO 6.625% 07/29 | - | 0.030% | ||
| 667 | Carnival Plc 4.125% 07/31 | - | 0.030% | ||
| 668 | Currency Contract - Brl | - | 0.030% | ||
| 669 | Schaeffler 5.375% 04/31 | - | 0.030% | ||
| 670 | Phoenix Pib 4.875% 07/29 | - | 0.030% | ||
| 671 | ALSTOM SA CALLABLE VAR | - | 0.030% | ||
| 672 | Lebanese 6.375% 03/20 6.375 | - | 0.030% | ||
| 673 | ALSTOM SA CALLABLE VAR | - | 0.030% | ||
| 674 | AMBER FINCO 6.625% 07/29 | - | 0.030% | ||
| 675 | Avis Budget 5.75% 07/27 | - | 0.030% | ||
| 676 | Faith Regional Health Services Revenue Bonds 5 07/01/2030 | - | 0.030% | ||
| 677 | Azelis 5.75% 03/28 | - | 0.030% | ||
| 678 | Iliad Holding Sas Callabl | - | 0.030% | ||
| 679 | Phoenix Pib 4.875% 07/29 | - | 0.030% | ||
| 680 | Lsf12 Crown Us Commercial Bidco Llc | - | 0.030% | ||
| 681 | Bridgecrest 4.99% 11/31 | - | 0.030% | ||
| 682 | NOK CASH | - | 0.030% | ||
| 683 | Organon & Co 2.875% 04/28 | - | 0.030% | ||
| 684 | Banijay 7% 05/29 7 1900-01-00 | - | 0.030% | ||
| 685 | Lsf12 Crown Us Commercial Bidco Llc | - | 0.030% | ||
| 686 | Synthetic Cash - Qms USD | - | 0.030% | ||
| 687 | Banijay 7% 05/29 7 1900-01-00 | - | 0.030% | ||
| 688 | Rac Bond Co 5.25% 11/46 | - | 0.030% | ||
| 689 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.030% | ||
| 690 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 691 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.030% | ||
| 692 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.030% | ||
| 693 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 694 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.030% | ||
| 695 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.030% | ||
| 696 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.030% | ||
| 697 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.030% | ||
| 698 | Fremf 2018-Kf48 Flt 06/28 | - | 0.030% | ||
| 699 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000 | FHMS K123 X1 | 0.030% | ||
| 700 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000 | - | 0.030% | ||
| 701 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K136 X1 | 0.030% | ||
| 702 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.030% | ||
| 703 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.030% | ||
| 704 | Societe Generale Sa | - | 0.030% | ||
| 705 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.030% | ||
| 706 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.030% | ||
| 707 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 708 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.030% | ||
| 709 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.030% | ||
| 710 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.030% | ||
| 711 | Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16 | TRNGEN 7.75 06/16/33 | 0.030% | ||
| 712 | Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10 | - | 0.030% | ||
| 713 | Us Auto Funding 2021-1 | USAUT 2021-1A C | 0.030% | ||
| 714 | Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | - | 0.030% | ||
| 715 | Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx | - | 0.030% | ||
| 716 | Western Funding Auto Loan Trust, Series 2025-1, Class D | WEFUN 2025-1 D | 0.030% | ||
| 717 | Rfr USD Sofr/3.25000 03/19/25-9Y Lch | - | 0.030% | ||
| 718 | Progroup Ag 5.125% 04/29 | - | 0.030% | ||
| 719 | Pacific Gas 2.95% 03/26 | - | 0.030% | ||
| 720 | Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052 | - | 0.030% | ||
| 721 | Carnival Plc 4.125% 07/31 | - | 0.030% | ||
| 722 | Sold BRL Bought USD 20251002 | - | 0.030% | ||
| 723 | Rac Bond Co 5.25% 11/46 | - | 0.030% | ||
| 724 | Bought INR Sold USD 20251119 | - | 0.030% | ||
| 725 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.030% | ||
| 726 | Kbc Group Nv | KBCBB V5.796 01/19/2 | 0.030% | ||
| 727 | Mfit_24-B C 144A 5.73 11/20/2038 | MFIT 2024-BA C | 0.030% | ||
| 728 | Mastr Alternative Loan Trust, Series 2004-12, Class 3a1 | - | 0.030% | ||
| 729 | Metlife Inc | MET 10.75 08/01/39 | 0.030% | ||
| 730 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.030% | ||
| 731 | Metropolitan Edi 5.2% 04/01/28 | FE 5.2 04/01/28 144A | 0.030% | ||
| 732 | Msc_21-L5 | - | 0.030% | ||
| 733 | Morgan Stanley Capital Inc Msac 2005 Nc1 M3 | - | 0.030% | ||
| 734 | New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25 | NRZT 2018-3A A1C | 0.030% | ||
| 735 | New Residential Mortgage Loan Trust 2020-Nqm1 | NRZT 2020-NQM1 A1 | 0.030% | ||
| 736 | Omfit_25-1 D 144A 5.79 Jul 14, 2038 | OMFIT 2025-1A D | 0.030% | ||
| 737 | Optn 21-B A 144A 1.47% 05-08-31/05-01-24 | OPTN 2021-B A | 0.030% | ||
| 738 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.030% | ||
| 739 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 740 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 741 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.030% | ||
| 742 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.030% | ||
| 743 | Republic Of Benin Government Bond 02/13/2038 | BENIN 7.96 02/13/38 | 0.030% | ||
| 744 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 745 | Colt 2023-2 A1 | COLT 2023-2 A1 | 0.030% | ||
| 746 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.020% | ||
| 747 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.020% | ||
| 748 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.020% | ||
| 749 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.020% | ||
| 750 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 751 | Ati 5 1/8 10/01/31 | ATI 5.125 10/01/31 | 0.020% | ||
| 752 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.020% | ||
| 753 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.020% | ||
| 754 | Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000 | ANCHR 2025-RTL1 A1 | 0.020% | ||
| 755 | Angel Oak Mortgage Trust 2019-5 | - | 0.020% | ||
| 756 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 757 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.020% | ||
| 758 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.020% | ||
| 759 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.020% | ||
| 760 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.020% | ||
| 761 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.020% | ||
| 762 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.020% | ||
| 763 | Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000 | BLAST 2025-2 D | 0.020% | ||
| 764 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.020% | ||
| 765 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 766 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.020% | ||
| 767 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.020% | ||
| 768 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.020% | ||
| 769 | Alternative Loan Trust, Series 2004-28Cb, Class 3A1 | - | 0.020% | ||
| 770 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 771 | Snap Inc 0.5% May 01, 2030 | SNAP 0.5 05/01/30 | 0.020% | ||
| 772 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 773 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.020% | ||
| 774 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 775 | Suriname 7.7% 11/30 | - | 0.020% | ||
| 776 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.020% | ||
| 777 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 778 | Tko Worldwide Holdings, | TKO | 0.020% | ||
| 779 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.020% | ||
| 780 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.020% | ||
| 781 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 782 | Totalenergies Capital Sa Company Guar 09/54 5.275 | TTEFP 5.275 09/10/54 | 0.020% | ||
| 783 | Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25 | - | 0.020% | ||
| 784 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.020% | ||
| 785 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 786 | Ultimate Software Term B 1Ln 05/03/2026 | - | 0.020% | ||
| 787 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.020% | ||
| 788 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 789 | Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | - | 0.020% | ||
| 790 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.020% | ||
| 791 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.020% | ||
| 792 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.020% | ||
| 793 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.020% | ||
| 794 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.020% | ||
| 795 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.020% | ||
| 796 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.020% | ||
| 797 | Westinghouse Term B 1Ln 01/21/2031 | WECHOL L 01/27/31 7 | 0.020% | ||
| 798 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 799 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.020% | ||
| 800 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.020% | ||
| 801 | Currency Contract - USD | - | 0.020% | ||
| 802 | Westpac Banking Var 11/31 | - | 0.020% | ||
| 803 | Ois Mxn Tiie1/7.58240 04/08/25-5Y* Cme | - | 0.020% | ||
| 804 | Republic Of Ecuador, Republic 9.25% 01/39 | - | 0.020% | ||
| 805 | Dawn Bidco, Llc | - | 0.020% | ||
| 806 | Crown Finance Us Inc Tlb 5.25 | - | 0.020% | ||
| 807 | Nova 5.25% 06/27 | - | 0.020% | ||
| 808 | Vodafone Group Var 08/84 | - | 0.020% | ||
| 809 | Pnc Financial Var 01/41 | - | 0.020% | ||
| 810 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.020% | ||
| 811 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.020% | ||
| 812 | Cheesecake Factory Inc 0.38% Jun 15, 2026 | - | 0.020% | ||
| 813 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.020% | ||
| 814 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.020% | ||
| 815 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.020% | ||
| 816 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.020% | ||
| 817 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.020% | ||
| 818 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 819 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.020% | ||
| 820 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | 0.020% | ||
| 821 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.020% | ||
| 822 | Dailypay Securitization Trust Series 2025-1A, Class A | DLPY 2025-1A A | 0.020% | ||
| 823 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.020% | ||
| 824 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.020% | ||
| 825 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.020% | ||
| 826 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.020% | ||
| 827 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.020% | ||
| 828 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.020% | ||
| 829 | Elec De France 5.7 5/28 | EDF 5.7 05/23/28 144 | 0.020% | ||
| 830 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.020% | ||
| 831 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.020% | ||
| 832 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 833 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.020% | ||
| 834 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.020% | ||
| 835 | Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202 | FHMS K739 X1 | 0.020% | ||
| 836 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900 | FHMS K121 X1 | 0.020% | ||
| 837 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000 | FHMS K124 X1 | 0.020% | ||
| 838 | Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2 | FHMS K-1517 X1 | 0.020% | ||
| 839 | Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035 | FHMS K-1518 X1 | 0.020% | ||
| 840 | Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36 | FHMS K-1520 X1 | 0.020% | ||
| 841 | Ford Motor 5.753% 04/33 5.75 | - | 0.020% | ||
| 842 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.020% | ||
| 843 | Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2 | - | 0.020% | ||
| 844 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 845 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 846 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 847 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.020% | ||
| 848 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 849 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3 | JPMCC 2016-JP3 C | 0.020% | ||
| 850 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.020% | ||
| 851 | Kenya (Republic Of) 144A 8.8 Oct 09, 2038 | - | 0.020% | ||
| 852 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.020% | ||
| 853 | Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034 | LFT 2024-2A D | 0.020% | ||
| 854 | Lendingpoint 4.54% 06/29 | LDPT 2022-A D | 0.020% | ||
| 855 | Lft 2021-1A A 1.9% 10/20/27 | LFT 2021-1A A | 0.020% | ||
| 856 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.020% | ||
| 857 | Mvw Llc, Series 2021-1Wa, Class D | MVWOT 2021-1WA D | 0.020% | ||
| 858 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.020% | ||
| 859 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.020% | ||
| 860 | Midamerican Energy Co | BRKHEC 4.25 05/01/46 | 0.020% | ||
| 861 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.020% | ||
| 862 | Euc Term 1Ln 04/21/2031 | ENUSCO L 07/01/31 1 | 0.020% | ||
| 863 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.020% | ||
| 864 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.020% | ||
| 865 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 866 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.020% | ||
| 867 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.020% | ||
| 868 | Neptune Bidco Us Inc. 5.5 04/11/2029 | NLSN L 04/11/29 4 | 0.020% | ||
| 869 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 870 | Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055 | NEE V6.5 08/15/55 . | 0.020% | ||
| 871 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.020% | ||
| 872 | Optn_24-3 5.48 08/15/2029 | OPTN 2024-3 B | 0.020% | ||
| 873 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.020% | ||
| 874 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.020% | ||
| 875 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.020% | ||
| 876 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.020% | ||
| 877 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.020% | ||
| 878 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.020% | ||
| 879 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.020% | ||
| 880 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 881 | Raven Acquisition Holdings Llc | RCM L 11/20/31 1 | 0.020% | ||
| 882 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.020% | ||
| 883 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.020% | ||
| 884 | Government Bond 01/30/2034 | ROMANI 6.375 01/30/3 | 0.020% | ||
| 885 | Sm Energy Co. | SM 6.625 01/15/27 | 0.020% | ||
| 886 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 07/15/2031 | - | 0.020% | ||
| 887 | Countrywide Flt 12/32 | - | 0.020% | ||
| 888 | Fhlmc Remics Flt 01/47 | - | 0.020% | ||
| 889 | Miter Brands Acquisition | - | 0.020% | ||
| 890 | S&P500 Emini Mar 26 | - | 0.020% | ||
| 891 | Axa Sa Callable Var 07/42 | - | 0.020% | ||
| 892 | Braskem 7.25% 02/33 | - | 0.020% | ||
| 893 | Perusahaan 4.375% 02/50 | - | 0.020% | ||
| 894 | Pacific Gas 4.6% 06/43 | - | 0.020% | ||
| 895 | Usalco Llc, Term Loan A - First Lien | - | 0.020% | ||
| 896 | Ois Sonia /3.76% Gbp0928 | - | 0.020% | ||
| 897 | BELDEN INC 3.875% 03/28 | - | 0.020% | ||
| 898 | Maxam Prill Sarl 6% 07/30 6 | - | 0.020% | ||
| 899 | Edp Sa Callable Var 09/54 | - | 0.020% | ||
| 900 | 211513755.Srdlc | - | 0.020% | ||
| 901 | Ftse/Jse Top 40 Index Futures Contracts | - | 0.020% | ||
| 902 | Vmed O2 Uk 5.625% 04/32 | - | 0.020% | ||
| 903 | City Of Salt Lake City Ut Airport Revenue | - | 0.020% | ||
| 904 | Roosevelt University Revenue Bonds 6.125 04/01/2058 | - | 0.020% | ||
| 905 | Fnma Remics Flt 07/46 | - | 0.020% | ||
| 906 | Ineos 2.25% 01/27 | - | 0.020% | ||
| 907 | Pinnacle 8.25% 10/28 | - | 0.020% | ||
| 908 | Avis Budget 7.25% 07/30 | - | 0.020% | ||
| 909 | Abertis Var 12/49 | - | 0.020% | ||
| 910 | Parexel International, I | - | 0.020% | ||
| 911 | Republic Of Colombia 6.125% 01/31 | - | 0.020% | ||
| 912 | Vodafone Group Var 08/80 | - | 0.020% | ||
| 913 | Iho Verwaltungs Var 05/28 | - | 0.020% | ||
| 914 | Metropolitan Washington Airports Authority Aviation Revenue | - | 0.020% | ||
| 915 | Iho Verwaltungs 7% 11/31 | - | 0.020% | ||
| 916 | Chile 5.58% 10/35 5.5 | - | 0.020% | ||
| 917 | Loxam Sas 4.5% 02/27 | - | 0.020% | ||
| 918 | Fibercop Spa 2.375% 10/27 2.375 1900-01-00 | - | 0.020% | ||
| 919 | Us 2Yr Note 03/31/2026 | - | 0.020% | ||
| 920 | Zf Europe 7% 06/30 7 | - | 0.020% | ||
| 921 | Affirm Master Trust, Series 2025-3A, Class C, 4.89% 10/16/2034 | - | 0.020% | ||
| 922 | Abertis Var 12/49 | - | 0.020% | ||
| 923 | Neopharmed 7.125% 04/30 7.125 | - | 0.020% | ||
| 924 | Paprec Holding 3.5% 07/28 | - | 0.020% | ||
| 925 | Phillips Edison Grocery 2.625% 11/15/2031 | - | 0.020% | ||
| 926 | Maxam Prill Sarl 6% 07/30 6 | - | 0.020% | ||
| 927 | Rakuten Group Inc Var | - | 0.020% | ||
| 928 | Currency Contract - Jpy | - | 0.020% | ||
| 929 | Irs Euri/2.956 Eur0757 | - | 0.020% | ||
| 930 | Constellation 5.6% 06/42 | - | 0.020% | ||
| 931 | Expand Energy Corp 5.88% 02/01/2029 | - | 0.020% | ||
| 932 | Fnma Pool Bh9251 Fn 02/48 Fixed 3.5 | - | 0.020% | ||
| 933 | Csc Holdings 5.375% 02/28 | - | 0.020% | ||
| 934 | Adler Pelzer 9.5% 04/27 9.5 | - | 0.020% | ||
| 935 | 187865865.SRDLC | - | 0.020% | ||
| 936 | Lowes Cos Inc 1.7% 10/15/2030 1.7 2030-10-15 | - | 0.020% | ||
| 937 | New Immo 3.25% 07/27 3.25 | - | 0.020% | ||
| 938 | Petsmart Inc | PETM | 0.020% | ||
| 939 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.010% | ||
| 940 | Ardagh Group Sa Common | ARD:LU | 0.010% | ||
| 941 | Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5 | VSTJET | 0.010% | ||
| 942 | Antero 5.75% 01/28 | - | 0.010% | ||
| 943 | Graphic 2.625% 02/29 | - | 0.010% | ||
| 944 | Ec Finance 3.25% 10/26 3.25 1900-01-00 | - | 0.010% | ||
| 945 | S&P 500 E-Mini Index | - | 0.010% | ||
| 946 | Banc Of America Var 02/36 | - | 0.010% | ||
| 947 | Ineos 6.375% 04/29 | - | 0.010% | ||
| 948 | Comm 2015-Pc1 Var 07/50 | - | 0.010% | ||
| 949 | Ball Corp 4.25% 07/32 4.2 | - | 0.010% | ||
| 950 | Ct 6.375% 04/30 | - | 0.010% | ||
| 951 | State Of Schleswig-Holstein Germany 0.01 2029-11-26 | - | 0.010% | ||
| 952 | Altice France Sa | - | 0.010% | ||
| 953 | Fgold 30Yr Giant 5 08/01/2040 | - | 0.010% | ||
| 954 | Bcp V Modular 6.5% 07/31 | - | 0.010% | ||
| 955 | Fannie Mae - Cas, Series 2020-R02, Class 2B1, (30-Day Average Usd-Sofr + 0.114%) 6.989% 1/25/2040 | - | 0.010% | ||
| 956 | Oi European 6.25% 05/28 | - | 0.010% | ||
| 957 | Grupo Antolin 3.5% 04/28 3.5 1900-01-00 | - | 0.010% | ||
| 958 | Canadian Dollar | - | 0.010% | ||
| 959 | Aethon United Br Lp / Aethon United Finance Corp | - | 0.010% | ||
| 960 | Reverse Repo Royal Bank Of Sco 05/02/2024 | - | 0.010% | ||
| 961 | Standard 4.75% 01/28 | - | 0.010% | ||
| 962 | Tobacco Securitization Authority Of Southern California Revenue Bonds 5.000 06/01/2048 | - | 0.010% | ||
| 963 | Ineos Quattro 6.75% 04/30 | - | 0.010% | ||
| 964 | Main Street Natural Gas, Inc. Revenue Bonds 4.000 11/01/2025 | - | 0.010% | ||
| 965 | 1261229 Bc Ltd | - | 0.010% | ||
| 966 | Serta Simmons Bedding Llc | - | 0.010% | ||
| 967 | Dolcetto 5.625% 07/32 5.625 1900-01-00 | - | 0.010% | ||
| 968 | Crown Castle Intl Corp 4% 3/1/2027 | - | 0.010% | ||
| 969 | Nissan Motor 5.25% 07/29 | - | 0.010% | ||
| 970 | City Of Gadsden Al 5 2055-10-01 | - | 0.010% | ||
| 971 | Wynn Resorts 5.125% 10/29 | - | 0.010% | ||
| 972 | 211085179.Srdlc | - | 0.010% | ||
| 973 | Grifols Sa 3.875% 10/28 | - | 0.010% | ||
| 974 | Paysafe Finance 3% 06/29 | - | 0.010% | ||
| 975 | Edreams 4.875% 12/30 4.875 1900-01-00 | - | 0.010% | ||
| 976 | Flora Food 6.875% 07/29 | - | 0.010% | ||
| 977 | Fremf 2018-Kf46 Flt 03/28 | - | 0.010% | ||
| 978 | New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031 | - | 0.010% | ||
| 979 | Altice France 7.25% 11/29 | - | 0.010% | ||
| 980 | Grifols Sa 3.875% 10/28 | - | 0.010% | ||
| 981 | Fnma Remics Flt 10/46 | - | 0.010% | ||
| 982 | Gs Mortgage Var 05/50 | - | 0.010% | ||
| 983 | Rexel Sa 2.125% 12/28 | - | 0.010% | ||
| 984 | GBP - For Futures | - | 0.010% | ||
| 985 | Multi-color Corp Tlb 4.5 | - | 0.010% | ||
| 986 | Euro-Schatz 03/06/2026 | - | 0.010% | ||
| 987 | Bought INR Sold USD 20251119 | - | 0.010% | ||
| 988 | Greneenergysenio11017Jan6 | - | 0.010% | ||
| 989 | Benchmark Var 02/59 | - | 0.010% | ||
| 990 | Bcp V Modular 6.5% 07/31 | - | 0.010% | ||
| 991 | Boots Group 5.375% 08/32 | - | 0.010% | ||
| 992 | Aws Claire'S Llc | - | 0.010% | ||
| 993 | Viridien 8.5% 10/30 | - | 0.010% | ||
| 994 | Perrigo 5.375% 09/32 5.37 | - | 0.010% | ||
| 995 | Beach 5.25% 07/32 5.2 | - | 0.010% | ||
| 996 | Alphabet 4.7% 11/15/35 4.7 2035-11-15 | - | 0.010% | ||
| 997 | Pro-gest Spa 3.25% 12/24 | - | 0.010% | ||
| 998 | Renault Sa 2.5% 06/27 | - | 0.010% | ||
| 999 | Grupo 10.375% 01/30 10.375 | - | 0.010% | ||
| 1000 | Fhlmc Remics 4% 03/43 | - | 0.010% | ||
| 1001 | Paprec 4.125% 07/30 4.12 | - | 0.010% | ||
| 1002 | Republic Of Sri Lanka Step-Cpn 1/15/2030 | - | 0.010% | ||
| 1003 | Petroleos 6.625% 06/35 | - | 0.010% | ||
| 1004 | Boots Group Finco Lp | - | 0.010% | ||
| 1005 | Zf Finance 3.75% 09/28 | - | 0.010% | ||
| 1006 | Edreams 4.875% 12/30 4.875 1900-01-00 | - | 0.010% | ||
| 1007 | Ontex Group 5.25% 04/30 5.2 | - | 0.010% | ||
| 1008 | Country Garden Zero 12/31 | - | 0.010% | ||
| 1009 | Evergy Kansas Central Inc 5.25 03/15/2035 | - | 0.010% | ||
| 1010 | Ineos 6.625% 05/28 | - | 0.010% | ||
| 1011 | Ask Chemicals 10% 11/29 10 1900-01-00 | - | 0.010% | ||
| 1012 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 1013 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.010% | ||
| 1014 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.010% | ||
| 1015 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.010% | ||
| 1016 | Crescent Energy Finance | CRGYFN 9.25 02/15/28 | 0.010% | ||
| 1017 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 1018 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.010% | ||
| 1019 | Residential Asset Securitization Trust, Series 2005-a8cb, Class A11 | - | 0.010% | ||
| 1020 | Iridium Communications Inc., Senior Secured First Lien Term Loan 7.59393 2030-09-20 | - | 0.010% | ||
| 1021 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.010% | ||
| 1022 | Jpmbb 15-c31 C 4.61737% 08-15-48/25 | JPMBB 2015-C31 C | 0.010% | ||
| 1023 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 | - | 0.010% | ||
| 1024 | Jeld-Wen, Inc. 7% 2032-09-01 | JELD 7 09/01/32 144A | 0.010% | ||
| 1025 | Jetblue 2019-1 Class A Pass Through Trust | JBLU 2.95 05/15/28 2 | 0.010% | ||
| 1026 | Lehman Mortgage Trust, Series 2005-2, Class 2a5 | - | 0.010% | ||
| 1027 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.010% | ||
| 1028 | Live Nation Entertainment Convertible, 2.875%, Due 10/15/2031 | - | 0.010% | ||
| 1029 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.010% | ||
| 1030 | Lyft Inc 144A 0% Sep 15, 2030 | - | 0.010% | ||
| 1031 | Mrcd 2019-Mark Mortgage Trust | MRCD 2019-PARK E | 0.010% | ||
| 1032 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.010% | ||
| 1033 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.010% | ||
| 1034 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.010% | ||
| 1035 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.010% | ||
| 1036 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1037 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.010% | ||
| 1038 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.010% | ||
| 1039 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.010% | ||
| 1040 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.010% | ||
| 1041 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.010% | ||
| 1042 | Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15 | MSC 2015-MS1 B | 0.010% | ||
| 1043 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 1044 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 1045 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 1046 | Nrg Energy 5.75% 01/34 | - | 0.010% | ||
| 1047 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.010% | ||
| 1048 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.010% | ||
| 1049 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.010% | ||
| 1050 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.010% | ||
| 1051 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1052 | Paraguay Government International Bond | - | 0.010% | ||
| 1053 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1054 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 1055 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.010% | ||
| 1056 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.010% | ||
| 1057 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 1058 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 1059 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.010% | ||
| 1060 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.010% | ||
| 1061 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.010% | ||
| 1062 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 1063 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.010% | ||
| 1064 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1065 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.010% | ||
| 1066 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.010% | ||
| 1067 | Sdart 2022-6 C | SDART 2022-6 C | 0.010% | ||
| 1068 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.010% | ||
| 1069 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.010% | ||
| 1070 | Seagate Data Stor Company Guar 144A 12/34 5.75 | STX 5.75 12/01/34 14 | 0.010% | ||
| 1071 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.010% | ||
| 1072 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.010% | ||
| 1073 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1074 | Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15 | - | 0.010% | ||
| 1075 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.010% | ||
| 1076 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 1077 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 1078 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1079 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.010% | ||
| 1080 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.010% | ||
| 1081 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.010% | ||
| 1082 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 1083 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.010% | ||
| 1084 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.010% | ||
| 1085 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.010% | ||
| 1086 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.010% | ||
| 1087 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.010% | ||
| 1088 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1089 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1090 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.010% | ||
| 1091 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.010% | ||
| 1092 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.010% | ||
| 1093 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.010% | ||
| 1094 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 1095 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.010% | ||
| 1096 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 1097 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.010% | ||
| 1098 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.010% | ||
| 1099 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1100 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.010% | ||
| 1101 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 1102 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.010% | ||
| 1103 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.010% | ||
| 1104 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 1105 | Nidda Healthcare Holding 7.5 08-21-2026 | - | 0.010% | ||
| 1106 | Currency Contract - BRL | - | 0.010% | ||
| 1107 | Wmg 2.25% 08/31 | - | 0.010% | ||
| 1108 | Station 4.5% 02/28 | - | 0.010% | ||
| 1109 | Silgan 2.25% 06/28 | - | 0.010% | ||
| 1110 | First Student Bidco Inc. 7/21/2028 | - | 0.010% | ||
| 1111 | Fnma Remics Flt 02/47 | - | 0.010% | ||
| 1112 | Benteler 7.25% 06/31 7.2 | - | 0.010% | ||
| 1113 | Freddie Mac Pool #Qf0980 3.00% 10/1/2052 | - | 0.010% | ||
| 1114 | Fhlmc Remics 3.5% 05/44 | - | 0.010% | ||
| 1115 | Ncr Atleos Llc 10.06751 03-22-2029 | - | 0.010% | ||
| 1116 | Cheplapharm 7.125% 06/31 | - | 0.010% | ||
| 1117 | Lottomatica Group Spa Cal | - | 0.010% | ||
| 1118 | Oeg Finance 7.25% 09/29 | - | 0.010% | ||
| 1119 | Tk Elevator 4.375% 07/27 | - | 0.010% | ||
| 1120 | Gnma 2014-181 Flt 12/44 | - | 0.010% | ||
| 1121 | Country Garden 5% 12/32 | - | 0.010% | ||
| 1122 | Ficc - Jpmorgan Chase & Co, 4.15% 11/03/2025 | - | 0.010% | ||
| 1123 | Czech Repub. Kronas | - | 0.010% | ||
| 1124 | White Cap Supply Holding | - | 0.010% | ||
| 1125 | Axalta Coating Systems 3.375% 2/15/2029 | - | 0.010% | ||
| 1126 | Jaguar Land Rover Automotive Plc 2028-07-15 | - | 0.010% | ||
| 1127 | Punch 7.875% 12/30 | - | 0.010% | ||
| 1128 | Grupo 10.375% 01/30 10.375 | - | 0.010% | ||
| 1129 | Zf Finance 3.75% 09/28 | - | 0.010% | ||
| 1130 | Accelerated 2021-1H Llc | - | 0.010% | ||
| 1131 | Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000 | AALLC 2021-1H B | 0.010% | ||
| 1132 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.010% | ||
| 1133 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.010% | ||
| 1134 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.010% | ||
| 1135 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 1136 | Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1 | AOMT 2020-1 A1 | 0.010% | ||
| 1137 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.010% | ||
| 1138 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1139 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.010% | ||
| 1140 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.010% | ||
| 1141 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 1142 | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | - | 0.010% | ||
| 1143 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 1144 | Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530 | AVOL 5.375 05/30/30 | 0.010% | ||
| 1145 | Bank, Series 2019-Bn20, Class Xa | - | 0.010% | ||
| 1146 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.010% | ||
| 1147 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class C 6.8300208% 12/26/2031 | BVCLN 2024-CAR1 C | 0.010% | ||
| 1148 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.010% | ||
| 1149 | Cco Holdings Llc 144A 7% Feb 01, 2033 | - | 0.010% | ||
| 1150 | Ccubs Commercial Mortgage Trust 2017-C1 | - | 0.010% | ||
| 1151 | Alternative Loan Trust 2004-24cb | - | 0.010% | ||
| 1152 | Alternative Loan Trust, Series 2004-28Cb, Class 2A4 | - | 0.010% | ||
| 1153 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 1154 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.010% | ||
| 1155 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.010% | ||
| 1156 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.010% | ||
| 1157 | Celanese Us Holdings Llc 02/15/2031 | - | 0.010% | ||
| 1158 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 1159 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.010% | ||
| 1160 | Chevron Usa Inc 2.34 Aug 12, 2050 | CVX 2.343 08/12/50 | 0.010% | ||
| 1161 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.010% | ||
| 1162 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 1163 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.010% | ||
| 1164 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 1165 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.010% | ||
| 1166 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 1167 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.010% | ||
| 1168 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.010% | ||
| 1169 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.010% | ||
| 1170 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.010% | ||
| 1171 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.010% | ||
| 1172 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 1173 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 1174 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 1175 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.010% | ||
| 1176 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.010% | ||
| 1177 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.010% | ||
| 1178 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.010% | ||
| 1179 | Fremf Mortgage Trust, Series 2018-Kf45, Class B | FREMF 2018-KF45 B | 0.010% | ||
| 1180 | Fhlmc, Remic, Series 4305, Class Sk | - | 0.010% | ||
| 1181 | Fhlmc 1.1315016 10-25-2030 | FHMS K120 X1 | 0.010% | ||
| 1182 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3 | - | 0.010% | ||
| 1183 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 | - | 0.010% | ||
| 1184 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031 | - | 0.010% | ||
| 1185 | Freddie Mac Multifamily Struct Fhms K759 X3 | FHMS K759 X3 | 0.010% | ||
| 1186 | Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027 | - | 0.010% | ||
| 1187 | Flagship Credit Auto Trust 2023-1 | FCAT 2023-1 B | 0.010% | ||
| 1188 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.010% | ||
| 1189 | Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25 | GCAT 2020-NQM1 A1 | 0.010% | ||
| 1190 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 1191 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.010% | ||
| 1192 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.010% | ||
| 1193 | Gls Auto Receivables Trust 6.42 06/15/2028 | - | 0.010% | ||
| 1194 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.010% | ||
| 1195 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.010% | ||
| 1196 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 1197 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 1198 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.000% | ||
| 1199 | Central Garden & Pet Co. 5.125%, 02/01/2028 | CENT 5.125 02/01/28 | 0.000% | ||
| 1200 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.000% | ||
| 1201 | Citigroup Mortgage Loan Trust Inc | - | 0.000% | ||
| 1202 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.000% | ||
| 1203 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.000% | ||
| 1204 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 1205 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.000% | ||
| 1206 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.000% | ||
| 1207 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.000% | ||
| 1208 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.000% | ||
| 1209 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.000% | ||
| 1210 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 1211 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.000% | ||
| 1212 | Ecopetrol Sa 01/19/2029 | ECOPET 8.625 01/19/2 | 0.000% | ||
| 1213 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.000% | ||
| 1214 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.000% | ||
| 1215 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.000% | ||
| 1216 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.000% | ||
| 1217 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.000% | ||
| 1218 | Fnma Remics 2.5% 10/27 | - | 0.000% | ||
| 1219 | Fhlmc Remics 4.5% 03/41 4.5 | - | 0.000% | ||
| 1220 | Fhlmc Remics 2.5% 05/27 2.5 | - | 0.000% | ||
| 1221 | Fhlmc Remics 3.5% 07/27 3.5 | - | 0.000% | ||
| 1222 | Freddie Mac Remics | - | 0.000% | ||
| 1223 | Fhlmc Remics 3% 06/28 3 | - | 0.000% | ||
| 1224 | Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25 | FHMS K737 X3 | 0.000% | ||
| 1225 | Freddie Mac Multifamily Structured Pass Through Ce Fhms K742 X1 0.869093% 03/25/2028 | FHMS K742 X1 | 0.000% | ||
| 1226 | Fhlmc Remics Flt 02/35 | - | 0.000% | ||
| 1227 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.000% | ||
| 1228 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.000% | ||
| 1229 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.000% | ||
| 1230 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.000% | ||
| 1231 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.000% | ||
| 1232 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.000% | ||
| 1233 | Global Medical 7.375% 10/01/32 | - | 0.000% | ||
| 1234 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.000% | ||
| 1235 | Gnma, Series 2015-H13, Class Gi | - | 0.000% | ||
| 1236 | Gnma, Series 2012-89 | - | 0.000% | ||
| 1237 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.000% | ||
| 1238 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.000% | ||
| 1239 | Iheartcommunications, Inc | IHRT | 0.000% | ||
| 1240 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.000% | ||
| 1241 | Installed Building Products Inc 144A 5.63% Feb 01, 2034 | - | 0.000% | ||
| 1242 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.000% | ||
| 1243 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.000% | ||
| 1244 | Jh North 6.125% 07/32 | JHXAU 6.125 07/31/32 | 0.000% | ||
| 1245 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.000% | ||
| 1246 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.000% | ||
| 1247 | Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029 | - | 0.000% | ||
| 1248 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.000% | ||
| 1249 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.000% | ||
| 1250 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.000% | ||
| 1251 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.000% | ||
| 1252 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.000% | ||
| 1253 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.000% | ||
| 1254 | Midcontinent Communicati 8% 15Aug2032 | MIDCON 8 08/15/32 14 | 0.000% | ||
| 1255 | Ndirs Cdi /12.943 Brl0129 12.943 | - | 0.000% | ||
| 1256 | Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034 | - | 0.000% | ||
| 1257 | Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2 | - | 0.000% | ||
| 1258 | Morgan Stanley Mortgage Loan T Msm 2004 9 1a | - | 0.000% | ||
| 1259 | Esc Nmg Parent Llc | - | 0.000% | ||
| 1260 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.000% | ||
| 1261 | New Century Home Equity Loan Trust 5.23 02/25/2035 | - | 0.000% | ||
| 1262 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 1263 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 1264 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 1265 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.000% | ||
| 1266 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.000% | ||
| 1267 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.000% | ||
| 1268 | Chord Energy Corp 6% 10/01/30 | - | 0.000% | ||
| 1269 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.000% | ||
| 1270 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.000% | ||
| 1271 | Option One Flt 11/34 | - | 0.000% | ||
| 1272 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.000% | ||
| 1273 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.000% | ||
| 1274 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.000% | ||
| 1275 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.000% | ||
| 1276 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.000% | ||
| 1277 | Residential Accredit Loans In Rali 2006 Qs4 A2 | - | 0.000% | ||
| 1278 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.000% | ||
| 1279 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.000% | ||
| 1280 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.000% | ||
| 1281 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.000% | ||
| 1282 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.000% | ||
| 1283 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.000% | ||
| 1284 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.000% | ||
| 1285 | Saks Global Enterprs Llc 11.0 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 1286 | Acc Trust, Series 2021-1, Class D 5.25 03/22/2027 | - | 0.000% | ||
| 1287 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.000% | ||
| 1288 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.000% | ||
| 1289 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.000% | ||
| 1290 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.000% | ||
| 1291 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.000% | ||
| 1292 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.000% | ||
| 1293 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.000% | ||
| 1294 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.000% | ||
| 1295 | American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000 | ACAR 2023-2 C | 0.000% | ||
| 1296 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.000% | ||
| 1297 | Amur Equipment Finance Receivables Xi, Llc 21/06/2028 | AXIS 2022-2A A2 | 0.000% | ||
| 1298 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.000% | ||
| 1299 | Archrock 6% 02/34 6 | - | 0.000% | ||
| 1300 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.000% | ||
| 1301 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.000% | ||
| 1302 | Avolon Holdings Funding Ltd. | AVOL 2.125 02/21/26 | 0.000% | ||
| 1303 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.000% | ||
| 1304 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.000% | ||
| 1305 | Bombardier Inc 6.75% 06/15/33 | BBDBCN 6.75 06/15/33 | 0.000% | ||
| 1306 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.000% | ||
| 1307 | Cd Mortgage Trust | CD 2016-CD2 C | 0.000% | ||
| 1308 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.000% | ||
| 1309 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.000% | ||
| 1310 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.000% | ||
| 1311 | Semtech Corp 10/30 0 0.01% 10/15/2030 | - | 0.000% | ||
| 1312 | Sequoia Mortgage Trust 2003-8 | - | 0.000% | ||
| 1313 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.000% | ||
| 1314 | Solstice Advan 5.625% 09/30/33 | - | 0.000% | ||
| 1315 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.000% | ||
| 1316 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.000% | ||
| 1317 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.000% | ||
| 1318 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.000% | ||
| 1319 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.000% | ||
| 1320 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1321 | Topbuild Corp 5.625% 01/31/34 | - | 0.000% | ||
| 1322 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.000% | ||
| 1323 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.000% | ||
| 1324 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.000% | ||
| 1325 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.000% | ||
| 1326 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.000% | ||
| 1327 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.000% | ||
| 1328 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.000% | ||
| 1329 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.000% | ||
| 1330 | Vistra Operations Company 5.25 10/14/2035 | - | 0.000% | ||
| 1331 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 1332 | Wamu Mortgage 5.5% 05/33 | - | 0.000% | ||
| 1333 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.000% | ||
| 1334 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.000% | ||
| 1335 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.000% | ||
| 1336 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.000% | ||
| 1337 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.000% | ||
| 1338 | Glencore Funding Llc 4.875% 3/12/2029 | - | 0.000% | ||
| 1339 | EURo-Btp Future Jun 17 0925 | - | 0.000% | ||
| 1340 | Australian Dollar | - | 0.000% | ||
| 1341 | Gruenenthal Gmbh | - | 0.000% | ||
| 1342 | Currency Contracts - PLN | - | 0.000% | ||
| 1343 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 1344 | Cdi Cdx.Na 5 Usd1230 | - | 0.000% | ||
| 1345 | Modg Tl B 1L USD 8.224301 03/09/2030 | - | 0.000% | ||
| 1346 | Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15 | - | 0.000% | ||
| 1347 | Colombian Peso | - | 0.000% | ||
| 1348 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 1349 | Schneider National I - Trs | - | 0.000% | ||
| 1350 | Canadian Dollar | - | 0.000% | ||
| 1351 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1352 | Banc Of America Var 02/34 | - | 0.000% | ||
| 1353 | Currency Contract - JPY | - | 0.000% | ||
| 1354 | Serta Simmons Bedding Llc 12.94 2028-06-29 | - | 0.000% | ||
| 1355 | Purchased Usd / Sold Gbp | - | 0.000% | ||
| 1356 | Currency Contract - GBP | - | 0.000% | ||
| 1357 | Ferguson Finance Plc 4.500 10/24/2028 4.5 2028-10-24 | - | 0.000% | ||
| 1358 | Fhlmc Remics 4% 07/42 | - | 0.000% | ||
| 1359 | British Pound | - | 0.000% | ||
| 1360 | Fnma Remics Flt 08/35 | - | 0.000% | ||
| 1361 | Target Corporation 4.35 06/15/2028 | - | 0.000% | ||
| 1362 | Latvia Go 1.375% 05/16/36 | - | 0.000% | ||
| 1363 | Outfront Media 5% 08/27 | - | 0.000% | ||
| 1364 | Currency Contracts - ZAR | - | 0.000% | ||
| 1365 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.000% | ||
| 1366 | Bought TRY Sold USD 20251121 | - | 0.000% | ||
| 1367 | Land Baden-Wuerttemberg 2.75 2029-05-16 | - | 0.000% | ||
| 1368 | Low Income Investment Fund 3.386 07/01/2026 3.386 2026-07-01 | - | 0.000% | ||
| 1369 | Modg Tl B 1L USD 8.224301 03/09/2030 | - | 0.000% | ||
| 1370 | Structured Flt 09/34 | - | 0.000% | ||
| 1371 | Marlette 2.16% 09/31 | - | 0.000% | ||
| 1372 | Japanese Yen - For Future | - | 0.000% | ||
| 1373 | Fhlmc Remics 3% 10/27 | - | 0.000% | ||
| 1374 | Irs Prib/3.59 Czk0728 | - | 0.000% | ||
| 1375 | Commonbond 3.82% 02/44 | - | 0.000% | ||
| 1376 | Country Garden Zero 12/34 | - | 0.000% | ||
| 1377 | Fw4008149.Srdup | - | 0.000% | ||
| 1378 | Irs Prib/3.636 Czk0728 | - | 0.000% | ||
| 1379 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 1380 | Currency Contract - Eur | - | 0.000% | ||
| 1381 | Banc Of America 6% 03/21 | - | 0.000% | ||
| 1382 | Globe Telecom Inc | - | 0.000% | ||
| 1383 | Lorca Telecom 4% 09/27 | - | 0.000% | ||
| 1384 | Currency Contract - Eur | - | 0.000% | ||
| 1385 | Sold TWD Bought USD 20251020 | - | 0.000% | ||
| 1386 | Currency Contract - Eur | - | 0.000% | ||
| 1387 | Currency Contract - Eur | - | 0.000% | ||
| 1388 | Altice France Sa Zero | - | 0.000% | ||
| 1389 | Morgan Stanley & Cocme EURo Foreign Exchange Currency | - | 0.000% | ||
| 1390 | Ndirs Cdi /12.73 Brl0129 12.73 | - | 0.000% | ||
| 1391 | Irs Prib/3.6562 Czk0728 | - | 0.000% | ||
| 1392 | Irs Prib/3.636 Czk0728 | - | 0.000% | ||
| 1393 | Escrow Rite Aid 0.0 31 De | - | 0.000% | ||
| 1394 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.000% | ||
| 1395 | Sold TWD Bought USD 20251020 | - | 0.000% | ||
| 1396 | Us Long 03/20/2026 | - | 0.000% | ||
| 1397 | Irs Euri/2.956 Eur0757 | - | 0.000% | ||
| 1398 | Irs Prib/3.59 Czk0728 | - | 0.000% | ||
| 1399 | Ubs Group Ag 7.75 04/12/2174 | - | 0.000% | ||
| 1400 | Fnma Remics Flt 07/40 | - | 0.000% | ||
| 1401 | Banc Of America 6% 03/21 | - | 0.000% | ||
| 1402 | Morgan Stanley Bank Na 5.504 05/26/2028 | - | 0.000% | ||
| 1403 | Irs Euri/2.394 Eur1228 | - | 0.000% | ||
| 1404 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 1405 | Aflac Inc 1.125% 3/15/2026 | - | 0.000% | ||
| 1406 | Fnma Remics 3% 01/28 | - | 0.000% | ||
| 1407 | Hungarian Forint | - | 0.000% | ||
| 1408 | Wr Grace 7% 08/33 | - | 0.000% | ||
| 1409 | S 0 11/15/31 | - | 0.000% | ||
| 1410 | Euro-Bobl 03/06/2026 | - | 0.000% | ||
| 1411 | Currency Contract - TRY | - | 0.000% | ||
| 1412 | Mexican Pesos - New | - | 0.000% | ||
| 1413 | Fnma Remics Flt 04/36 | - | 0.000% | ||
| 1414 | Irs Prib/3.636 Czk0728 | - | 0.000% | ||
| 1415 | Currency Contract - TWD | - | 0.000% | ||
| 1416 | Paccar Financial Corp Sr Unsecured 11/28 4 | - | 0.000% | ||
| 1417 | Fnma Remics Flt 01/34 | - | 0.000% | ||
| 1418 | Fnma Remics Flt 08/35 | - | 0.000% | ||
| 1419 | Starwood Var 02/50 | - | 0.000% | ||
| 1420 | Indian Rupee | - | 0.000% | ||
| 1421 | Tender Option Bond Trust Receipts/Certificates 2.98 2049-07-01 | - | 0.000% | ||
| 1422 | Ssb Equipment Company Inc | SSBP:VN | 0.000% | ||
| 1423 | Can 10Yr Bond 03/20/2026 | - | -0.010% | ||
| 1424 | GBP Ccp Coll Vm Citibank | - | -0.010% | ||
| 1425 | Long Gilt 03/27/2026 | - | -0.010% | ||
| 1426 | Irs Euri/2.394 Eur1228 | - | -0.020% | ||
| 1427 | Czk Ccp Coll Vm Citibank | - | -0.020% | ||
| 1428 | Currency Contract - Eur | - | -0.020% | ||
| 1429 | Euro - For Futures | - | -0.020% | ||
| 1430 | Currency Contract - Eur | - | -0.020% | ||
| 1431 | EUR Ccp Coll Vm Citibank | - | -0.030% | ||
| 1432 | Us Long 03/20/2026 | - | -0.030% | ||
| 1433 | Swap Cash Collateral Usd | - | -0.040% | ||
| 1434 | Sold MXN Bought USD 20251217 | - | -0.150% | ||
| 1435 | Cdi Cdx.Na 5 Usd1230 | - | -0.190% |