LDUR ETF
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Fannie Mae Pool 2052-04-15 | 6.46% | - | $90.55M | - | Other | Other |
| 2 | - | Fannie Mae Or Freddie Mac 06/15/2053 | 3.40% | - | $47.74M | - | Other | Other |
| 3 | - | Fannie Mae Remics 2053-10-25 | 2.48% | - | $34.75M | Pro | Pro | Pro |
| 4 | FNCL 6 7/11 | Fannie Mae Or Freddie Mac Fncl 6 7/24 | 2.47% | - | $34.59M | Pro | Pro | Pro |
| 5 | - | Bmw Us Capital Llc 144A 4.42% Mar 17, 2028 | 1.43% | - | $20.00M | Pro | Pro | Pro |
| 6 | GBLATL 4.4 09/23/27 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | 0.95% | - | $13.32M | Pro | Pro | Pro |
| 7 | - | KANSAS ST DEV FIN AUTH REV 5% May 01, 2045 | 0.87% | - | $12.14M | Pro | Pro | Pro |
| 8 | DB V2.552 01/07/28 | Deutsche Bank Ag/New York Ny | 0.84% | - | $11.81M | Pro | Pro | Pro |
| 9 | EPR 4.75 12/15/26 | Epr Properties Company Guar 12/26 4.75 | 0.83% | - | $11.59M | Pro | Pro | Pro |
| 10 | CM F 01/13/28 | Canadian Imperial Bank Sr Unsecured 01/28 Var | 0.83% | - | $11.61M | Pro | Pro | Pro |
| 11 | - | Medtronic Inc 3.65% Oct 15, 2029 | 0.83% | - | $11.62M | Pro | Pro | Pro |
| 12 | HASI 3.375 06/15/26 | Hat Holdings I Llc/Hat 3.375 06/15/2026 | 0.82% | - | $11.51M | Pro | Pro | Pro |
| 13 | ISRELE 7.75 12/15/27 | Israel Electric Corp Ltd 7.75 12/15/2027 | 0.82% | - | $11.49M | Pro | Pro | Pro |
| 14 | - | Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01 | 0.80% | - | $11.16M | Pro | Pro | Pro |
| 15 | KD 2.05 10/15/26 | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | 0.76% | - | $10.63M | Pro | Pro | Pro |
See the other 934 holdings of LDUR Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
LDUR ETF All Holdings
LDUR holdings total 618 positions. The top 10 holdings account for 20.6% of the fund, led by Fannie Mae Pool 2052-04-15 at 6.5%, Fannie Mae Or Freddie Mac 06/15/2053 at 3.4%, Fannie Mae Remics 2053-10-25 at 2.5%.
LDUR portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 47.0%.
LDUR sector allocation provides a detailed breakdown. LDUR overlap tool shows how holdings compare to other funds in your portfolio.
LDUR ETF Holdings
949 of 618 holdings
- 1
Fannie Mae Pool 2052-04-15
Other6.46% - 2
Fannie Mae Or Freddie Mac 06/15/2053
Other3.40% - 3
Fannie Mae Remics 2053-10-25
Other2.48% - 4
Fannie Mae Or Freddie Mac Fncl 6 7/24
FNCL 6 7/11Financials2.47% - 5
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other1.43% - 6
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.95% - 7
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other0.87% - 8
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.84% - 9
Epr Properties Company Guar 12/26 4.75
EPR 4.75 12/15/26Real Estate0.83% - 10
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials0.83% - 11
Medtronic Inc 3.65% Oct 15, 2029
Other0.83% - 12
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials0.82% - 13
Israel Electric Corp Ltd 7.75 12/15/2027
ISRELE 7.75 12/15/27Utilities0.82% - 14
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01
Other0.80% - 15
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology0.76% - 16
Las Vegas Sands Corp 3.5 2026-08-18
LVS 3.5 08/18/26Consumer Discretionary0.76% - 17
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.74% - 18
Fannie Mae Fnr 2026 19 Fa 4.77223 2056-04-25
Other0.73% - 19
Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20
GNR 2023-H12 FAFinancials0.73% - 20
Algonquin Power & Utilities Corp.
AQNCN 5.365 06/15/26Utilities0.73% - 21
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other0.72% - 22
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.71% - 23
Keurig Dr Pepper 0 2026-05-01
Other0.69% - 24
Smb Private Education Loan Trust 2026-B 5.03 2056-03-15
Other0.69% - 25
Fnma Pool Bz5550 Fn 12/32 Fixed 4.3
Other0.69% - 26
Barclays Plc 5.829%/Var 05/09/2027
BACR V5.829 05/09/27Financials0.69% - 27
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials0.69% - 28
Apa Infrastructure Ltd 4.25% 07/15/2027
Other0.68% - 29
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology0.67% - 30
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other0.67% - 31
Foxconn Far East Ltd Company Guar 08/28 1.875 8
Other0.66% - 32
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities0.65% - 33
Tevogen Bio Holdings Inc - Warrants
Other0.64% - 34
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary0.62% - 35
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials0.62% - 36
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials0.61% - 37
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials0.59% - 38
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials0.58% - 39
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials0.58% - 40
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other0.56% - 41
American Honda Finance Corp 03/08/2027
Other0.55% - 42
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials0.54% - 43
Bought THB Sold USD 20260420
Other0.54% - 44
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other0.53% - 45
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials0.52% - 46
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary0.52% - 47
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate0.52% - 48
Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000
ACGCAP 1.95 09/20/26Financials0.50% - 49
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy0.50% - 50
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials0.49% - 51
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials0.48% - 52
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials0.46% - 53
Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20
Other0.44% - 54
Post Clo Ltd.
Other0.44% - 55
Gso/Blackstone 4.72312 04/20/2035
Other0.44% - 56
Fannie Mae Fnr 2024 60 G 4% 01/25/2051 4 2051-01-25
Other0.44% - 57
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials0.44% - 58
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials0.43% - 59
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials0.43% - 60
Synit_25-A1
SYNIT 2025-A1 AFinancials0.43% - 61
Government National Mortgage A Gnr 2025 79 Na
GNR 2025-79 NAFinancials0.42% - 62
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials0.42% - 63
Phillips 66 0 05/01/2026
Other0.42% - 64
Phillips 66 0 2026-05-29
Other0.42% - 65
Cf Industries Holdings Inc Cfd
Other0.42% - 66
Brighthse Fin Glbl Fund Secured Regs 04/27 5.55
Other0.42% - 67
Square 6.42 2027-04-06
Other0.42% - 68
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials0.42% - 69
Enbridge Inc 4.25 12/01/2026
ENBCN 4.25 12/01/26Energy0.41% - 70
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other0.41% - 71
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials0.40% - 72
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.39% - 73
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology0.39% - 74
Pstat_24-3Ar A1R 144A 08/08/2032
Other0.39% - 75
Triton Container International Ltd
Other0.38% - 76
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology0.38% - 77
Crown Castle 0 04/16/2026
Other0.37% - 78
Extra Space Storage Lp 0 2026-04-22
Other0.37% - 79
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials0.37% - 80
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials0.37% - 81
Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
Other0.36% - 82
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples0.36% - 83
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials0.36% - 84
Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028
PFSFC 2023-C AFinancials0.36% - 85
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other0.36% - 86
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.36% - 87
Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15
GUGG 2022-2A A1RFinancials0.35% - 88
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other0.35% - 89
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials0.35% - 90
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other0.35% - 91
Mktliq 12/31/2049
Other0.35% - 92
Fannie Mae Pool Bv4119 2.50% 3/1/2052
Other0.35% - 93
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials0.35% - 94
Bluemountain Clo Xxxii Ltd
Other0.35% - 95
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other0.34% - 96
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.34% - 97
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other0.34% - 98
Peacehealth Obligated Group 4.34 11/15/2028
Other0.33% - 99
Square 4.89 2026-02-03
Other0.33% - 100
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.32% - 101
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials0.32% - 102
Salesforce Inc 4.5% Mar 15, 2028
Other0.32% - 103
Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000
VZMT 2024-6 A1ACommunication Services0.32% - 104
Wellfleet Clo Ltd. 5.465 04/20/2034
Other0.32% - 105
Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035
ELM15 2022-2A A1RFinancials0.32% - 106
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.32% - 107
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials0.31% - 108
Crown Castle Inc % 04/14/2026
Other0.31% - 109
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials0.31% - 110
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials0.31% - 111
Freddie Mac Fhr 5546 Fb
FHR 5546 FBFinancials0.31% - 112
Galxy_16-22Ar4 Ar4 144A
Other0.31% - 113
Romark Clo Ltd Rmrk 2021 5A Ar 144A
Other0.31% - 114
Smb Private Education Loan Tru Smb 2026 A A1B 144A 4.77223 2053-12-15
Other0.31% - 115
Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034
Other0.31% - 116
South Africa Government 4.88% 14-Apr-2026
Other0.31% - 117
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other0.31% - 118
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13
Other0.30% - 119
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials0.30% - 120
Cavu_21-2Ar Ar 144A
Other0.30% - 121
Hca Inc % 04/23/2026
Other0.29% - 122
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary0.29% - 123
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials0.29% - 124
Vici Properties, 3.75% 15Feb2027
VICI 3.75 02/15/27 1Real Estate0.29% - 125
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials0.29% - 126
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials0.28% - 127
Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20
GNR 2024-H12 FCFinancials0.28% - 128
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials0.28% - 129
Nelnet Student Loan Trust Nslt 2025 Ca A1A 144A
Other0.28% - 130
Metropolitan Pier & Exposition 0 12/15/2052
Other0.28% - 131
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials0.27% - 132
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.27% - 133
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.27% - 134
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials0.27% - 135
Areit 2022-Cre7 Llc, Series 2022-Cre7, Class A
AREIT 2022-CRE7 AReal Estate0.26% - 136
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.24% - 137
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials0.24% - 138
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials0.24% - 139
Equitable America Global Secured 144A 09/27 Var
Other0.24% - 140
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials0.24% - 141
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.24% - 142
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials0.24% - 143
37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034
PUTNM 2021-1A ARFinancials0.24% - 144
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials0.24% - 145
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other0.24% - 146
Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15
NAVSL 2023-BA A1AFinancials0.23% - 147
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials0.23% - 148
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.23% - 149
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.23% - 150
Southern California Edison Company 3.65% Mar 01, 2028
EIX 3.65 03/01/28 BUtilities0.23% - 151
Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-GR2 A9Financials0.23% - 152
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials0.23% - 153
Fannie Mae Fnr 2024 39 Df
Other0.22% - 154
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials0.22% - 155
Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000
FNR 2024-103 FCFinancials0.22% - 156
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials0.22% - 157
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other0.22% - 158
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials0.22% - 159
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials0.21% - 160
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples0.21% - 161
Nutrien Ltd
NTRCN 4 12/15/26Materials0.21% - 162
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.21% - 163
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.21% - 164
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials0.21% - 165
Government National Mortgage A Gnr 2025 H18 Fl
Other0.21% - 166
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials0.21% - 167
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials0.21% - 168
Carvana Auto Receivables Trust Crvna 2025 P1 A3
CRVNA 2025-P1 A3Financials0.21% - 169
Cassa Depositi E Prestiti Societa Per Azioni 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials0.21% - 170
Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000
CMLTI 2021-INV3 A11Financials0.21% - 171
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials0.20% - 172
Crvna 2026 4.1% 06/11/29 4.1 2029-06-11
Other0.20% - 173
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials0.20% - 174
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials0.20% - 175
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials0.20% - 176
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061
Other0.20% - 177
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.19% - 178
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials0.19% - 179
Smb Private Education Loan Trust 2025-A 5.13
Other0.19% - 180
Nissan Motor Acceptance Corporation 1.85 2026-09-16
Financials0.19% - 181
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities0.19% - 182
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials0.19% - 183
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials0.19% - 184
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials0.19% - 185
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials0.19% - 186
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials0.19% - 187
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials0.18% - 188
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials0.18% - 189
Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24
Other0.18% - 190
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials0.18% - 191
Salesforce Inc 4.65% Mar 15, 2029
Other0.18% - 192
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials0.18% - 193
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20
BVSTAT 2024-1A AFinancials0.17% - 194
Freddie Mac Fhr 5565 Fa
Other0.17% - 195
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials0.17% - 196
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.17% - 197
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials0.17% - 198
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy0.17% - 199
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials0.17% - 200
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials0.17% - 201
Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000
FHR 5500 GFFinancials0.17% - 202
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials0.17% - 203
Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000
GNR 2024-H01 FBFinancials0.17% - 204
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.16% - 205
Bayer Us Finance Llc 6.125 11-21-2026
BAYNGR 6.125 11/21/2Financials0.16% - 206
Kia Corp 144A 2.75% Feb 14, 2027
KIAMTR 2.75 02/14/27Consumer Discretionary0.16% - 207
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.16% - 208
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other0.16% - 209
Smb Private Education Loan Tru Smb 2024 A A1A 144A 5.24% 03/15/2056
Other0.16% - 210
Verus 2023-8 A1
VERUS 2023-8 A1Financials0.16% - 211
Verus Securitization Trust 2025-R1
Other0.16% - 212
Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000
HUNT 2024-1A A3Financials0.15% - 213
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other0.15% - 214
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.15% - 215
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials0.15% - 216
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials0.15% - 217
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care0.15% - 218
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials0.14% - 219
Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000
FNR 2025-19 FCFinancials0.14% - 220
Fannie Mae Fnr 2025 95 F
Other0.14% - 221
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials0.14% - 222
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials0.14% - 223
Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-INV1 A9Financials0.14% - 224
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.14% - 225
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials0.14% - 226
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities0.14% - 227
Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115
KDP F 11/15/26Consumer Staples0.14% - 228
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.14% - 229
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.14% - 230
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials0.14% - 231
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.14% - 232
Synchrony Financial 3.7 08/04/2026
SYF 3.7 08/04/26Financials0.14% - 233
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.14% - 234
United States Department Of The Treasury 0.000000% 2026-06-30
Other0.14% - 235
Universal Hlth S 1.65 09/01/2026
UHS 1.65 09/01/26Health Care0.14% - 236
Hardwood Funding Llc 4A2 4.36% 06/08/2029 4.36 2029-06-08
Other0.14% - 237
Forward Foreign Currency Contract
Other0.14% - 238
Korea National Oil Corp Sr Unsecured Regs 09/27 Var
Other0.14% - 239
Freddie Mac Fhr 5564 Fb
Other0.13% - 240
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other0.13% - 241
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials0.13% - 242
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials0.13% - 243
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials0.13% - 244
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.13% - 245
Daimler Truck Finance Nor 5.22% 2028-01-13
DTRGR F 01/13/28 144Financials0.13% - 246
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials0.13% - 247
Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000
FNR 2025-16 FAFinancials0.13% - 248
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials0.13% - 249
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials0.13% - 250
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.12% - 251
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials0.12% - 252
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.12% - 253
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V1.722 09/14/Financials0.12% - 254
Berry Global Escrow Corp. 4.875% 15-Jul-2026
AMCR 4.875 07/15/26 Materials0.12% - 255
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary0.12% - 256
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities0.12% - 257
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials0.12% - 258
Smb Private Education Loan Tru Smb 2022 C A1A 144A
SMB 2022-C A1AFinancials0.12% - 259
Standard 4.3% 02/19/27
STANLN 4.3 02/19/27 Financials0.12% - 260
FW3392065.SRDUP
Other0.12% - 261
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials0.11% - 262
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials0.11% - 263
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials0.11% - 264
Bank Leumi Le-Israel Regd P/P 5.12500000
Other0.11% - 265
Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26
Other0.11% - 266
USD/EUR Fwd 20260220 Chasgb2L
Other0.11% - 267
Abbvie Inc 03/03/2028 2028-03-03
Other0.11% - 268
Anglo American Capital Plc 144A 4.750000% 04/10/2027
AALLN 4.75 04/10/27 Financials0.11% - 269
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials0.11% - 270
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials0.11% - 271
Crown Castle, Inc. 3.7 2026-06-15
CCI 3.7 06/15/26Real Estate0.11% - 272
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials0.11% - 273
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials0.11% - 274
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials0.11% - 275
Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000
Other0.11% - 276
Drslf 2018-60A A V/R 07/15/31
DRSLF 2018-60A AFinancials0.10% - 277
Entergy New Orleans Inc 1st Mtg Bd 4.0 2026-06-01
Other0.10% - 278
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials0.10% - 279
Fannie Mae Fnr 2025 88 Kf
Other0.10% - 280
Ford Motor Credit Company Llc 5.13% Nov 05, 2026
F 5.125 11/05/26Financials0.10% - 281
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.10% - 282
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials0.10% - 283
Intesa Sanpaolo Spa 3.875 01-12-2028
ISPIM 3.875 01/12/28Financials0.10% - 284
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials0.10% - 285
Toyota Auto Receivables Owner Trust Taot_23-C 5.16 04-17-2028
TAOT 2023-C A3Financials0.10% - 286
Vistra Operations Company Llc 144a 3.7% 1/30/2027
VST 3.7 01/30/27 144Utilities0.10% - 287
Korea Inv + Secs Co Ltd Sr Unsecured Regs 07/26 2.125 7
Other0.10% - 288
Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25
Other0.10% - 289
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials0.09% - 290
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.09% - 291
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.09% - 292
Smb_24-F A1A 144A 5.06 03/16/2054
Other0.09% - 293
Structured Asset Investment Lo Sail 2004 8 A1
SAIL 2004-8 A1Financials0.09% - 294
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials0.09% - 295
Hyundai Capital America Sr Unsecured Regs 06/27 Var
Other0.09% - 296
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials0.09% - 297
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials0.09% - 298
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.09% - 299
Fannie Mae Fnr 2024 95 Kf
FNR 2024-95 KFFinancials0.08% - 300
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials0.08% - 301
Fannie Mae Fnr 2025 99 Kf
Other0.08% - 302
Freddie Mac 5.02419 11/25/2055
Other0.08% - 303
Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000
Other0.08% - 304
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials0.08% - 305
Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25
GSMBS 2024-PJ7 A25Financials0.08% - 306
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials0.08% - 307
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials0.08% - 308
Freddie Mac Fhr 5564 Pf
Other0.08% - 309
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials0.08% - 310
Ladar 2024-2A A3
LADAR 2024-2A A3Financials0.08% - 311
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other0.08% - 312
Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15
SMB 2020-PTA A2BFinancials0.08% - 313
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.08% - 314
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary0.08% - 315
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials0.08% - 316
Tpmt 2021-Sj2 A1A
TPMT 2021-SJ2 A1AFinancials0.08% - 317
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials0.08% - 318
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials0.07% - 319
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.07% - 320
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.07% - 321
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities0.07% - 322
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials0.07% - 323
Verus_24-1
VERUS 2024-1 A1Financials0.07% - 324
Citadel Lp Sr Unsecured Regs 01/27 4.875 4.875 2027-01-15
Other0.07% - 325
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.07% - 326
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials0.07% - 327
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials0.07% - 328
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials0.07% - 329
Carvana Auto Receivables Trust 2023-P3 Asset Backed Security
CRVNA 2023-P3 A3Financials0.07% - 330
Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14
Other0.07% - 331
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.07% - 332
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials0.07% - 333
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials0.07% - 334
Freddie Mac Fhr 5601 F
Other0.07% - 335
Ford Motor Co
F 4.346 12/08/26Consumer Discretionary0.07% - 336
Constellation Energy Generation Llc 0% Cp 01/04/2026
Other0.06% - 337
Constellation Energy Generation Llc 0% Cp 02/04/2026
Other0.06% - 338
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials0.06% - 339
Fannie Mae - Aces
FNA 2017-M4 A2Financials0.06% - 340
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials0.06% - 341
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities0.06% - 342
Gecu Auto Receivables Trust 5.63 08-15-2028
GECU 2023-1A A3Financials0.06% - 343
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials0.06% - 344
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials0.06% - 345
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials0.06% - 346
Banco Santander Chile Banco Santander Chile
Other0.06% - 347
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials0.06% - 348
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials0.06% - 349
Microchip Tech
Other0.06% - 350
Government National Mortgage A Gnr 2025 H20 Fa
Other0.06% - 351
SK Telecom, 6.625% 20jul2027
Other0.06% - 352
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other0.06% - 353
Republic of Panama
PANAMA 3.875 03/17/2Financials0.06% - 354
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials0.06% - 355
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials0.06% - 356
Jpmorgan Chase & Co 1.58 04/22/2027
JPM V1.578 04/22/27Financials0.05% - 357
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.05% - 358
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.05% - 359
Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6
MSM 2005-6AR 1M6Financials0.05% - 360
Morgan Stanley Residential Mor Msrm 2021 6 A6 144A
MSRM 2021-6 A6Financials0.05% - 361
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials0.05% - 362
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials0.05% - 363
Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15
SMB 2020-A A2AFinancials0.05% - 364
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials0.05% - 365
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other0.05% - 366
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other0.05% - 367
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials0.05% - 368
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials0.05% - 369
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.05% - 370
Canadian Pacific Railway Co 3.13 06/01/2026
CP 3.125 06/01/26Industrials0.05% - 371
Columbia Pipelines Holding Company Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy0.05% - 372
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples0.05% - 373
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.05% - 374
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials0.05% - 375
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials0.05% - 376
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials0.05% - 377
Freddie Mac Fhr 5565 Fb
Other0.05% - 378
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other0.05% - 379
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other0.05% - 380
First Franklin Mortgage Loan Trust 2006-ff5
FFML 2006-FF5 2A3Financials0.05% - 381
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.05% - 382
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials0.04% - 383
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.04% - 384
Fannie Mae-aces
FNA 2017-M12 A2Financials0.04% - 385
Fannie Mae Fnr 2025 12 Ef
Other0.04% - 386
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials0.04% - 387
Freddie Mac Fhr 5508 Fb
Other0.04% - 388
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.04% - 389
Glencore 1.625% 04/27/26
GLENLN 1.625 04/27/2Materials0.04% - 390
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials0.04% - 391
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials0.04% - 392
Barclays Plc 2.28 11/24/2027
BACR V2.279 11/24/27Financials0.04% - 393
Amcor Flexibles North Am 3.1 09/15/2026
AMCR 3.1 09/15/26 *Materials0.04% - 394
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.04% - 395
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.04% - 396
Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A
CMLTI 2025-3 A29Financials0.04% - 397
Government National Mortgage A Gnr 2025 100 Fa
Other0.04% - 398
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials0.04% - 399
Jp Morgan Chase Commercial Mor Jpmcc 2019 Fl12 A 144a
JPMCC 2019-FL12 AFinancials0.04% - 400
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials0.04% - 401
Kkr Clo 27 Ltd
Other0.04% - 402
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials0.04% - 403
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials0.04% - 404
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.04% - 405
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials0.04% - 406
Renaissance Home Equity Loan Trust 3.991 08/25/2033
RAMC 2003-2 AFinancials0.04% - 407
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials0.04% - 408
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other0.04% - 409
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.04% - 410
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities0.04% - 411
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate0.04% - 412
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.04% - 413
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate0.04% - 414
Tengizchevroil Finance Co International Ltd 4 08/15/2026
Other0.04% - 415
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials0.03% - 416
Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16
Other0.03% - 417
Hca Inc Disc Coml Paper 0 2026-04-17
Other0.03% - 418
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.03% - 419
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials0.03% - 420
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials0.03% - 421
Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000
SMB 2020-PTA A2AFinancials0.03% - 422
Towd Point Mortgage Trust 2019-Hy2
TPMT 2019-HY2 A1Financials0.03% - 423
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials0.03% - 424
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials0.03% - 425
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials0.03% - 426
Imperial Brands Fin Plc Regd Reg S 3.50000000
Other0.03% - 427
European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11
Other0.03% - 428
Irs
Other0.03% - 429
SEK/USD Forward
Other0.03% - 430
Bayer Us Finance Llc Company Guar Regs 11/26 6.125 6.13% 11/21/2026 6.13 2026-11-21
Other0.03% - 431
Stellanti 1.711% 01/29/27
Other0.03% - 432
Vici Properties Lp 144A 3.75% Feb 15 27
Other0.03% - 433
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.03% - 434
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other0.03% - 435
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials0.03% - 436
Bear Stearns Asset Backed Securities I Trust
BSABS 2004-HE7 M1Financials0.03% - 437
Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1
BALTA 2006-8 3A1Financials0.03% - 438
Boston Pptys Ltd Partnership D 0 2026-04-27
Other0.03% - 439
Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5
FG N39008Financials0.03% - 440
Fannie Mae Fnr 2025 16 Fm
Other0.03% - 441
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials0.03% - 442
Freddie Mac Fhr 5439 Fj
Other0.03% - 443
Freddie Mac Fhr 5500 Af
Other0.03% - 444
Freddie Mac Fhr 5580 Fp
Other0.03% - 445
Freddie Mac Fhr 5607 Fa
Other0.03% - 446
Fnma Pool Aw1120 Fn 11/34 Fixed 5
FN AW1120Financials0.03% - 447
Fnma Pool Ac4532 Fn 01/34 Fixed 5
FN AC4532Financials0.03% - 448
Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038
FN AE0287Financials0.03% - 449
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials0.03% - 450
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials0.03% - 451
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials0.03% - 452
Government National Mortgage A Gnr 2025 118 Fa
Other0.03% - 453
Government National Mortgage Association 2022-H22
GNR 2022-H22 EFFinancials0.03% - 454
Crown Castle Inc 04/21/2026
Other0.02% - 455
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials0.02% - 456
Gnma Ii Pool Ma5042 G2 10/38 Fixed 7
G2 MA5042Financials0.02% - 457
Gnma Ii Pool 004670 G2 04/40 Fixed 4
G2 4670Financials0.02% - 458
Gsamp Trust Gsamp 2006 He4 A2d
GSAMP 2006-HE4 A2DFinancials0.02% - 459
Chase Mortgage Finance Trust Series 2007-a1
CHASE 2007-A1 8A1Financials0.02% - 460
Fed Hm Ln Pc Pool Zt0704 Fr 03/48 Fixed 3
Other0.02% - 461
317Ubaja6 Pimco Swaption 4.25 Put Usd 20261209
Other0.02% - 462
Forward Foreign Currency Contract
Other0.02% - 463
Mvm Energetika Zrt.6.5 03/13/2031
Other0.02% - 464
Ladder Cap Fin Lllp/Corp Company Guar Regs 02/27 4.25 4.25 2027-02-01
Other0.02% - 465
Hca Inc 0% 04/22/2026 0 2026-04-22
Other0.02% - 466
Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20
LCM 30A ARFinancials0.02% - 467
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials0.02% - 468
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials0.02% - 469
New Century Home Equity Loan T Nchet 2004 3 M1
NCHET 2004-3 M1Financials0.02% - 470
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials0.02% - 471
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials0.02% - 472
Sequoia Mortgage Trust Semt 2007 3 1a1
SEMT 2007-3 1A1Financials0.02% - 473
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other0.02% - 474
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.02% - 475
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.02% - 476
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials0.02% - 477
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials0.02% - 478
Treasury Bill 0% Jul 21, 2026
Other0.02% - 479
Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2
WAMU 2004-AR8 A2Financials0.02% - 480
Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust
WAMU 2007-HY7 2A2Financials0.02% - 481
Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038
Other0.02% - 482
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care0.01% - 483
Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2
JPMMT 2007-A1 3A2Financials0.01% - 484
Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c
MLMI 2005-A9 2A1CFinancials0.01% - 485
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials0.01% - 486
Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059
PRKCM 2024-AFC1 A1Financials0.01% - 487
Raac Series Raac 2006 Rp4 M1 144a
RAAC 2006-RP4 M1Financials0.01% - 488
Residential Asset Securities C Rasc 2005 Emx1 M2
RASC 2005-EMX1 M2Financials0.01% - 489
Saxon Asset Securities Trust Sast 2005 1 M2
SAST 2005-1 M2Financials0.01% - 490
Securitized Asset Backed Recei Sabr 2005 Op1 M2
SABR 2005-OP1 M2Financials0.01% - 491
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials0.01% - 492
Wells Fargo + Company Sr Unsecured 01/28 Var
WFC F 01/24/28Financials0.01% - 493
Mitsubishi Hc Capital Sr Unsecured Regs 09/27 5.08 5.08% 09/15/2027 5.08 2027-09-15
Other0.01% - 494
Saudi Government International Bond 5.13 01/13/2028
Other0.01% - 495
Sold TRY Bought USD 20260430
Other0.01% - 496
Citigroup Inc 5.61%03/04/2056
Other0.01% - 497
Sold CAD Bought USD 20260402
Other0.01% - 498
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other0.01% - 499
Freddie Mac Pool Sd2716 5.00% 4/1/2053
Other0.01% - 500
Fx Forward Contract: Zar/USD Settle 2026-03-18
Other0.01% - 501
Sold SGD Bought USD 20260402
Other0.01% - 502
Bought BRL Sold USD 20260602
Other0.01% - 503
Trs Ca/Slf 2Y 01/19/2028/117816270/Citius33Xxx_C
Other0.01% - 504
Glencore Funding Llc Company Guar Regs 04/26 1.625 1.63% 04/27/2026 1.63 2026-04-27
Other0.01% - 505
Kia Corp Sr Unsecured Regs 10/27 3.5 3.5 2027-10-25
Other0.01% - 506
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials0.01% - 507
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials0.01% - 508
Cantor Fitzgerald, L.P. 4.5 04/14/2027
CANTOR 4.5 04/14/27 Financials0.01% - 509
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials0.01% - 510
Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a
CCMFC 2004-4A A1Financials0.01% - 511
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy0.01% - 512
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.01% - 513
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials0.01% - 514
Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5
FG H19005Financials0.01% - 515
Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4
FG B32059Financials0.01% - 516
Fnma Pool 256372 Fn 07/36 Fixed 6.5
FN 256372Financials0.01% - 517
Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25
FHR 4948 EFinancials0.01% - 518
Fnma Pool 738753 Fn 09/33 Fixed 6
FN 738753Financials0.01% - 519
Fnma Pool 819457 Fn 02/35 Fixed 4.75
FN 819457Financials0.01% - 520
Fnma Pool 852504 Fn 09/35 Fixed 5.35
FN 852504Financials0.01% - 521
Fnma Pool 891367 Fn 04/36 Fixed 4.75
FN 891367Financials0.01% - 522
Fnma Pool 918929 Fn 04/37 Fixed 5.5
FN 918929Financials0.01% - 523
Fnma Pool 944530 Fn 07/47 Fixed 6
FN 944530Financials0.01% - 524
Fannie Mae Pool
FN MA1253Financials0.01% - 525
Fnma Pool Ad0893 Fn 01/39 Fixed Var
FN AD0893Financials0.01% - 526
Finance America Mortgage Loan Fina 2004 2 M1
FINA 2004-2 M1Financials0.01% - 527
First Horizon Alternative Mort Fhams 2004 Aa7 2A1
FHAMS 2004-AA7 2A1Financials0.01% - 528
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials0.01% - 529
Gnma Pool 799863 Gn 04/42 Fixed 3.75
GN 799863Financials0.01% - 530
Gnma Pool Aa0060 Gn 04/42 Fixed 3.7
GN AA0060Financials0.01% - 531
Gnma Ii Pool 004262 G2 10/38 Fixed 7
G2 4262Financials0.01% - 532
Gnma Ii Pool 004949 G2 02/41 Fixed 4
G2 4949Financials0.01% - 533
Gnma Ii Pool 005164 G2 08/41 Fixed 5.5
G2 5164Financials0.01% - 534
Gnma Ii Pool 716993 G2 06/39 Fixed 5.4
G2 716993Financials0.01% - 535
Gnma Ii Pool 758659 G2 03/41 Fixed 4.5
G2 758659Financials0.01% - 536
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials0.01% - 537
Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5
FG N31005Financials0.00% - 538
Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5
FG N31013Financials0.00% - 539
Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5
FG N31137Financials0.00% - 540
Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5
FG N31138Financials0.00% - 541
Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5
FG N31368Financials0.00% - 542
Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5
FG N31476Financials0.00% - 543
Fg N31465
FG N31465Financials0.00% - 544
Fed Hm Ln Pc Pool N31480 Fg 04/37 Fixed 5
FG N31480Financials0.00% - 545
Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5
FG N31493Financials0.00% - 546
Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6
FG P00039Financials0.00% - 547
Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6
FG P50075Financials0.00% - 548
Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5
FG P50485Financials0.00% - 549
Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5
FG P51237Financials0.00% - 550
Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5
FG P51262Financials0.00% - 551
Freddie Mac Gold Pool
FG P51309Financials0.00% - 552
Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5
FG P51299Financials0.00% - 553
Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5
FG L00007Financials0.00% - 554
Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5
FG H00259Financials0.00% - 555
Freddie Mac Gold 6.50 09/01/2037
FG H01774Financials0.00% - 556
Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5
FG H00962Financials0.00% - 557
Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5
FG H03252Financials0.00% - 558
Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5
FG H09022Financials0.00% - 559
Freddie Mac Gold 6.50 09/01/2037
FG H09069Financials0.00% - 560
Freddie Mac Gold 6.50 09/01/2037
FG H09070Financials0.00% - 561
Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5
FG H09098Financials0.00% - 562
Freddie Mac Gold 6.50 11/01/2037
FG H09117Financials0.00% - 563
Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5
FG H09152Financials0.00% - 564
Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2
FG E04367Financials0.00% - 565
Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7
FG B70184Financials0.00% - 566
Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5
FG K30023Financials0.00% - 567
Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5
FG K30066Financials0.00% - 568
Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2
FG J22451Financials0.00% - 569
Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4
FG U31817Financials0.00% - 570
Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4
FG U32423Financials0.00% - 571
Fhlmc Gold Pools, Other
FG G80365Financials0.00% - 572
Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5
FG U30321Financials0.00% - 573
Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55
FG U30400Financials0.00% - 574
Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55
FG U30402Financials0.00% - 575
Fnma Pool 254670 Fn 02/33 Fixed 5.5
FN 254670Financials0.00% - 576
Fnma Pool 255538 Fn 11/34 Fixed 5.5
FN 255538Financials0.00% - 577
Federal National Mortgage Association 6%, Due 12/1/2036
FN 256526Financials0.00% - 578
Fnma Pool 255990 Fn 11/35 Fixed 5
FN 255990Financials0.00% - 579
Fnma Pool 257393 Fn 09/48 Fixed 6.5
FN 257393Financials0.00% - 580
Fnma Pool 256809 Fn 07/37 Fixed 6
FN 256809Financials0.00% - 581
Fnionp 6.5 256860 08-01-37
FN 256860Financials0.00% - 582
Fannie Mae Pool
FN 256890Financials0.00% - 583
Fannie Mae Pool
FN 256973Financials0.00% - 584
Fnma Pool 257044 Fn 01/38 Fixed 6
FN 257044Financials0.00% - 585
Fnma Pool 257138 Fn 03/38 Fixed 5
FN 257138Financials0.00% - 586
Fnma Pool 257213 Fn 04/48 Fixed 6
FN 257213Financials0.00% - 587
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials0.00% - 588
Fnma Pool 499703 Fn 05/29 Fixed 6
FN 499703Financials0.00% - 589
Fnma Pool 519281 Fn 09/29 Fixed 5.34
FN 519281Financials0.00% - 590
Fnma Pool 535994 Fn 06/31 Fixed Var
FN 535994Financials0.00% - 591
Fnma Pool 577852 Fn 06/31 Fixed 6
FN 577852Financials0.00% - 592
Fnma Pool 596705 Fn 04/32 Fixed 6
FN 596705Financials0.00% - 593
Fn Al2591
FN AL2591Financials0.00% - 594
Fannie Mae Pool
FN AL6513Financials0.00% - 595
Fnma Pool Ao3529 Fn 06/42 Fixed 4
FN AO3529Financials0.00% - 596
Fannie Mae Pool
FN AS0070Financials0.00% - 597
Fnma Pool Aw0293 Fn 02/44 Fixed 4
FN AW0293Financials0.00% - 598
Fnma Pool 800447 Fn 10/34 Fixed 5
FN 800447Financials0.00% - 599
Fnma Pool 801506 Fn 09/34 Fixed 4.75
FN 801506Financials0.00% - 600
Fnma Pool 819230 Fn 02/35 Fixed 5.35
FN 819230Financials0.00% - 601
Fnma Pool 820191 Fn 05/35 Fixed 5
FN 820191Financials0.00% - 602
Fnma Pool 833303 Fn 05/35 Fixed 5.15
FN 833303Financials0.00% - 603
Fnma Pool 847106 Fn 10/35 Fixed 5.5
FN 847106Financials0.00% - 604
Fnma Pool 870801 Fn 10/36 Fixed 5.5
FN 870801Financials0.00% - 605
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials0.00% - 606
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials0.00% - 607
Fnionp 6.5 888372 04-01-37
FN 888372Financials0.00% - 608
Fannie Mae Pool
FN 889187Financials0.00% - 609
Fnma Pool 888796 Fn 09/37 Fixed Var
FN 888796Financials0.00% - 610
Fnma Pool 888970 Fn 06/37 Fixed Var
FN 888970Financials0.00% - 611
Fnma Pool 889154 Fn 02/38 Fixed Var
FN 889154Financials0.00% - 612
Fnma Pool 889322 Fn 04/38 Fixed Var
FN 889322Financials0.00% - 613
Fnma Pool 895567 Fn 04/36 Fixed 5.45
FN 895567Financials0.00% - 614
Fnma Pool 899432 Fn 05/37 Fixed 6
FN 899432Financials0.00% - 615
Fnma Pool 910758 Fn 01/37 Fixed 5.5
FN 910758Financials0.00% - 616
Fnma Pool 922855 Fn 11/36 Fixed 5.5
FN 922855Financials0.00% - 617
Fnma Pool 924068 Fn 05/37 Fixed 6.5
FN 924068Financials0.00% - 618
Fnma Pool 933032 Fn 10/37 Fixed 6
FN 933032Financials0.00% - 619
Fnma Pool 939484 Fn 06/37 Fixed 5
FN 939484Financials0.00% - 620
Fnma Pool 941742 Fn 07/37 Fixed 5.35
FN 941742Financials0.00% - 621
Fnma Pool 944066 Fn 07/37 Fixed 6.5
FN 944066Financials0.00% - 622
Fnma Pool 952320 Fn 10/37 Fixed 6.5
FN 952320Financials0.00% - 623
Fnma Pool 961191 Fn 01/38 Fixed 6
FN 961191Financials0.00% - 624
Fnma Pool 972781 Fn 01/38 Fixed 5.35
FN 972781Financials0.00% - 625
Fnma Pool 973542 Fn 03/38 Fixed 5.5
FN 973542Financials0.00% - 626
Fnma Pool 982008 Fn 05/38 Fixed 5.5
FN 982008Financials0.00% - 627
Fnma Pool 995092 Fn 12/37 Fixed Var
FN 995092Financials0.00% - 628
Fnma Pool 995858 Fn 09/37 Fixed Var
FN 995858Financials0.00% - 629
Fnma Pool Ab6261 Fn 09/42 Fixed 4
FN AB6261Financials0.00% - 630
Fnma Pool Ab6113 Fn 08/42 Fixed 4
FN AB6113Financials0.00% - 631
Fnma Pool Ma0101 Fn 05/39 Fixed 5
FN MA0101Financials0.00% - 632
Fnma Pool Ma0565 Fn 09/40 Fixed 5.5
FN MA0565Financials0.00% - 633
Fannie Mae Pool Fn Ma1715
FN MA1715Financials0.00% - 634
Fnma Pool Ma1137 Fn 07/42 Fixed 4
FN MA1137Financials0.00% - 635
Fnma Pool Ma2313 Fn 06/45 Fixed 4
FN MA2313Financials0.00% - 636
Fnma Pool Ma2953 Fn 03/47 Fixed 4
FN MA2953Financials0.00% - 637
First Franklin Mtg Loan Asset Ffml 2004 Ff1 M1
FFML 2004-FF1 M1Financials0.00% - 638
Gnma Ii Pool 799902 G2 03/42 Fixed 3.74
G2 799902Financials0.00% - 639
Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74
G2 AA0711Financials0.00% - 640
Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5
G2 MA0082Financials0.00% - 641
Gnma Ii Pool Ma1084 G2 06/43 Fixed 4
G2 MA1084Financials0.00% - 642
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials0.00% - 643
Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75
G2 AH5878Financials0.00% - 644
Ginnie Mae Ii Pool
G2 AV9440Financials0.00% - 645
Gnma Ii Pool 004492 G2 07/39 Fixed 6.5
G2 4492Financials0.00% - 646
G2fs 5.5 4182 H4h 07-20-38
G2 4182Financials0.00% - 647
Government National Mortgage A 2038-09-20
G2 4239Financials0.00% - 648
Ginnie Mae Ii Pool
G2 4796Financials0.00% - 649
Ginnie Mae Ii Pool
G2 4879Financials0.00% - 650
Gnma Ii Pool 004918 G2 01/41 Fixed 4
G2 4918Financials0.00% - 651
Gnma Ii Pool 005201 G2 10/41 Fixed 4
G2 5201Financials0.00% - 652
Gnma Pool 412608 Gn 05/26 Fixed 7
GN 412608Financials0.00% - 653
Gnma Ii Pool 723581 G2 04/35 Fixed 5.5
G2 723581Financials0.00% - 654
Gnma Ii Pool 734402 G2 04/41 Fixed 4.5
G2 734402Financials0.00% - 655
Ginnie Mae I Pool
GN 780650Financials0.00% - 656
Gsr Mortgage Loan Trust Gsr 2003 9 A2
GSR 2003-9 A2Financials0.00% - 657
Gnma Ii Pool 754366 G2 03/42 Fixed 4
G2 754366Financials0.00% - 658
Gsaa Home Equity Trust Gsaa 2007 7 A4
GSAA 2007-7 A4Financials0.00% - 659
Gnma Ii Pool 627122 G2 03/34 Fixed 5.5
G2 627122Financials0.00% - 660
Gnma Pool 662867 Gn 12/36 Fixed 5.35
GN 662867Financials0.00% - 661
Gnma Pool 672295 Gn 01/38 Fixed 5.35
GN 672295Financials0.00% - 662
Gnma Pool 671883 Gn 06/37 Fixed 5.35
GN 671883Financials0.00% - 663
Gnma Pool 672173 Gn 09/37 Fixed 5.35
GN 672173Financials0.00% - 664
Gnma Pool 679071 Gn 11/37 Fixed 5.35
GN 679071Financials0.00% - 665
G2 688058
G2 688058Financials0.00% - 666
Government National Mortgage Association
GNR 2009-66 UFFinancials0.00% - 667
Corp Cmo
CWALT 2007-OA6 A1AFinancials0.00% - 668
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials0.00% - 669
Bear Stearns Adjustable Rate M Bsarm 2002 11 1a1
BSARM 2002-11 1A1Financials0.00% - 670
Balta 2005-4 23a2
BALTA 2005-4 23A2Financials0.00% - 671
Countrywide Asset Backed Certi Cwl 2005 15 M1
CWL 2005-15 M1Financials0.00% - 672
Corp Cmo
CCMFC 2004-3A A2Financials0.00% - 673
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-1
CCMFC 2005-1A A2Financials0.00% - 674
Bought Mxn Sold USD 20260420
Other0.00% - 675
Bought PLN Sold USD 20260415
Other0.00% - 676
Sold PHP Bought USD 20260413
Other0.00% - 677
Sold BRL Bought USD 20260602
Other0.00% - 678
Bought INR Sold USD 20260407
Other0.00% - 679
F/C Cocoa Future - Ic May26 05/13/2026
Other0.00% - 680
Forward Foreign Currency Contract
Other0.00% - 681
Bought THB Sold USD 20260416
Other0.00% - 682
Pebblebrook Hotel, Lp 6.375% 10/15/2029
Other0.00% - 683
Bought MXN Sold USD 20251217
Other0.00% - 684
Bought IDR Sold USD 20260413
Other0.00% - 685
Sold ILS Bought USD 20260617
Other0.00% - 686
Bought ILS Sold USD 20251015
Other0.00% - 687
Bought JPY Sold USD 20260402
Other0.00% - 688
Total Return Swaps
Other0.00% - 689
Bnpp Am Euro Clo 2019 Dac
Other0.00% - 690
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909
Other0.00% - 691
Square 6.2 2026-05-04
Other0.00% - 692
Fannie Mae Pool 2.5%06/01/2027
Other0.00% - 693
Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch
Other0.00% - 694
Discovery Global Holdings Inc 5.05 03/15/2042
Other0.00% - 695
Forward Foreign Currency Contract
Other0.00% - 696
Bought ZAR Sold USD 20260420
Other0.00% - 697
Dbgs 2018-C1 Mortgage Trust 4.47%10/15/2051
Other0.00% - 698
Ulpix_Spx_Ubs
Other0.00% - 699
Al Rajhi Sukuk Ltd.
Other0.00% - 700
Bought ILS Sold USD 20260610
Other0.00% - 701
Sold INR Bought USD 20260407
Other0.00% - 702
Bought NOK Sold USD 20260407
Other0.00% - 703
Sold BRL Bought USD 20260402
Other0.00% - 704
Bought TWD Sold USD 20260416
Other0.00% - 705
Sold PLN Bought USD 20260415
Other0.00% - 706
Wells Fargo + Company Sr Unsecured 03/33 Var
Other0.00% - 707
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 2030-08-21
Other0.00% - 708
Snowflake Inc.
Other0.00% - 709
Kimball Electronics Inc option
Other0.00% - 710
Bought NZD Sold USD 20260504
Other0.00% - 711
Bought ILS Sold USD 20260406
Other0.00% - 712
Sold JPY Bought USD 20260402
Other0.00% - 713
Bought INR Sold USD 20260407
Other0.00% - 714
Forward Foreign Currency Contract
Other0.00% - 715
Sold GBP Bought USD 20260402
Other0.00% - 716
Sold BRL Bought USD 20260602
Other0.00% - 717
Swo USD Rcv 3.855 Pay Sof
Other0.00% - 718
Bulgaria (Republic Of) 5.00% 3/5/2037
Other0.00% - 719
Fannie Mae Pool Bq9030 2.50% 11/1/2050
Other0.00% - 720
Bought INR Sold USD 20260424
Other0.00% - 721
Sold THB Bought USD 20260420
Other0.00% - 722
Sold INR Bought USD 20260407
Other0.00% - 723
Zloty
Other0.00% - 724
Trs Bcomrprt Index
Other0.00% - 725
Elevance Health Inc 6.38%06/15/2037
Other0.00% - 726
Sold THB Bought USD 20260423
Other0.00% - 727
USD P/BRL C Expiration: 03/06/2026
Other0.00% - 728
Sold ILS Bought USD 20260406
Other0.00% - 729
Bought JPY Sold USD 20260507
Other0.00% - 730
Bought IDR Sold USD 20260416
Other0.00% - 731
Cto Realty Growth Inc option
Other0.00% - 732
USD/ZAR Fwd 20260318
Other0.00% - 733
Sold ILS Bought USD 20260617
Other0.00% - 734
Jpmorgan Chase & Co 4.51 10/22/2028
Other0.00% - 735
Forward Foreign Currency Contract
Other0.00% - 736
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other0.00% - 737
State Of Schleswig-Holstein Germany 0.01 2030-05-22
Other0.00% - 738
Irs
Other0.00% - 739
Sold INR Bought USD 20260407
Other0.00% - 740
Forward Foreign Currency Contract
Other0.00% - 741
Fnma 30Yr 3.5 08/01/2044 3.5 2044-08-01
Other0.00% - 742
Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042
Other0.00% - 743
Pacificorp 1St Mortgage 02/31 5.3
Other0.00% - 744
Sold ILS Bought USD 20260610
Other0.00% - 745
187156876.SRDLC
Other0.00% - 746
733281014 Trs USD R E 5733281014Ret Iboxxtrs
Other0.00% - 747
Futures
Other0.00% - 748
Power Finance Corp Ltd 1.841 09/21/2028
Other0.00% - 749
Bought BRL Sold USD 20260402
Other0.00% - 750
Bought Mxn Sold USD 20260409
Other0.00% - 751
Bought INR Sold USD 20260424
Other0.00% - 752
GBP/USD Fwd 20260331
Other0.00% - 753
Scgc_24-2 B Regs 4.14 05/14/2038
Other0.00% - 754
Forward Foreign Currency Contract
Other0.00% - 755
Bought INR Sold USD 20260424
Other0.00% - 756
Sold CNH Bought USD 20260402
Other0.00% - 757
Epworth Living At The Ranch Revenue Bonds 6.875 11/01/2046
Other0.00% - 758
Bought TWD Sold USD 20260427
Other0.00% - 759
Sold PLN Bought USD 20260415
Other0.00% - 760
Sold ILS Bought USD 20260413
Other0.00% - 761
Sold MXN Bought USD 20260617
Other0.00% - 762
Gls Auto Select Receivables Trust, Series 2025-4A, Class A2, 4.17% 2/18/2031
Other0.00% - 763
317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803
Other0.00% - 764
Bought CNH Sold USD 20260402
Other0.00% - 765
Sold BRL Bought USD 20260402
Other0.00% - 766
Sold BRL Bought USD 20260402
Other0.00% - 767
Heathrow Funding Ltd 2.75 2029-10-13 2.75 2029-10-13
Other0.00% - 768
Eurofins Scientific Se 04/14/2028 6.75
Other0.00% - 769
Daishi Hokuetsu Financial Group In
Other0.00% - 770
Bought JPY Sold USD 20260402
Other0.00% - 771
Bought BRL Sold USD 20260402
Other0.00% - 772
Qatari Rial
Other0.00% - 773
Bought PLN Sold USD 20260415
Other0.00% - 774
Sandfire Resources Ltd
Other0.00% - 775
Purchased CAD / Sold USD
Other0.00% - 776
Bought INR Sold USD 20260407
Other0.00% - 777
Fx Forward Contract: USD/Ron Settle 2026-02-02
Other0.00% - 778
Kingdom Of Jordan 7.50% Jan 13/29
Other0.00% - 779
Wolfspeed Inc 144A 2.5 06/15/2031
Other0.00% - 780
Sold INR Bought USD 20260407
Other0.00% - 781
Gsr Mortgage Loan Trust Gsr 2005 Ar6 1A4
Other0.00% - 782
Sold JPY Bought USD 20260402
Other0.00% - 783
OIS
Other0.00% - 784
Sold INR Bought USD 20260407
Other0.00% - 785
Sold TWD Bought USD 20260617
Other0.00% - 786
Swp: Ifs 2.457000 22-Jan-2036 Usc
Other0.00% - 787
Prpm 2026-Nqm1 A1 Prpm 2026-Nqm1 A1
Other0.00% - 788
Sold ILS Bought USD 20260610
Other0.00% - 789
Currency Contract - Gbp
Other0.00% - 790
Sold THB Bought USD 20260617
Other0.00% - 791
Bought KRW Sold USD 20260423
Other0.00% - 792
Currency Contract - INR
Other0.00% - 793
Sold CNH Bought USD 20260402
Other0.00% - 794
90-Day Bank Bill Sep26
Other0.00% - 795
Ventas Realty Lp 4.88%04/15/2049
Other0.00% - 796
Bought PLN Sold USD 20260415
Other0.00% - 797
Square 5.33 45918 2025-09-18
Other0.00% - 798
CURRENCY CONTRACT - CLP
Other0.00% - 799
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
Other0.00% - 800
Fort Bend Cnty Tex Mun Util Dist No 58 2.125% 01-Apr-2043
Other0.00% - 801
Sold THB Bought USD 20260416
Other0.00% - 802
New Taiwan Dollar
Other0.00% - 803
Ginnie Mae Ii Pool 4%10/20/2045
Other0.00% - 804
Indonesia Government 7.125000% 06/15/2043
Other0.00% - 805
Bought IDR Sold USD 20260427
Other0.00% - 806
Sold CNH Bought USD 20260402
Other0.00% - 807
Sold CNH Bought USD 20260402
Other0.00% - 808
Forward Foreign Currency Contract
Other0.00% - 809
Bought INR Sold USD 20260424
Other0.00% - 810
Bank Of Nova Scotia (The)
Other0.00% - 811
Spain Government Bond Coupon Strip 0 49340 2035-01-31
Other0.00% - 812
Bought MXN Sold USD 20260610
Other0.00% - 813
Wypcl_1 A 144A 0 01/24/2039
Other0.00% - 814
Kobe Bussan Ltd option
Other0.00% - 815
Bought INR Sold USD 20260424
Other0.00% - 816
317Ubaka4 Pimco Swaption 4.25 Put Usd 20261209
Other0.00% - 817
Aep Texas Inc 3.95%06/01/2028
Other0.00% - 818
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other0.00% - 819
Rfr USD Sofr/3.75000 09/17/25-5Y Cme
Other0.00% - 820
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other0.00% - 821
Forward Foreign Currency Contract
Other0.00% - 822
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other0.00% - 823
Origin Energy Ltd option
Other0.00% - 824
Pay 1-Day USD-Sofr Compounded-Ois 3.485% 10/30/2034
Other0.00% - 825
Kioxia 6 07/24/30
Other0.00% - 826
Bought THB Sold USD 20260416
Other0.00% - 827
Sold PLN Bought USD 20260415
Other0.00% - 828
Fannie Mae Pool 2.5%04/01/2028
Other0.00% - 829
South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027
Other0.00% - 830
Forward Foreign Currency Contract
Other0.00% - 831
Forward Foreign Currency Contract
Other0.00% - 832
Bought MXN Sold USD 20260610
Other0.00% - 833
Sold THB Bought USD 20260420
Other0.00% - 834
Bought TWD Sold USD 20251020
Other0.00% - 835
Net Other Assets (Liabilities)
Other0.00% - 836
Bought ZAR Sold USD 20260420
Other0.00% - 837
F/C Soybean Oil Futr Jul26 07/14/2026
Other0.00% - 838
Singapore Government Bond
Other0.00% - 839
CHF/USD Fwd 20260526
Other0.00% - 840
Credit Agricole Sa
Other0.00% - 841
Sold JPY Bought USD 20260402
Other0.00% - 842
Bought CNH Sold USD 20260507
Other0.00% - 843
Rfr USD Sofr/3.39500 10/17/24-10Y Lch
Other0.00% - 844
Sold PLN Bought USD 20260415
Other0.00% - 845
Lloyds Banking Group Plc 3.574 11/07/2028
Other0.00% - 846
Bought CNH Sold USD 20260507
Other0.00% - 847
Bought KRW Sold USD 20260417
Other0.00% - 848
Bought CNH Sold USD 20260402
Other0.00% - 849
Sold MXN Bought USD 20260617
Other0.00% - 850
Sold ILS Bought USD 20260610
Other0.00% - 851
ZYNERBA PHARMACEUTICA CVR
Other0.00% - 852
EURO-Bobl Future Jun26 XEUR 20260608
Other0.00% - 853
Sold THB Bought USD 20260420
Other0.00% - 854
Transportadora De Gas Del Sur Sa 7.75% 11/20/2035
Other0.00% - 855
Bought INR Sold USD 20260407
Other0.00% - 856
DRB5177242.SRDUP
Other0.00% - 857
Bought AUD Sold USD 20251002
Other0.00% - 858
Bought PLN Sold USD 20260415
Other0.00% - 859
Square 5.5 2027-04-06
Other0.00% - 860
Bought INR Sold USD 20260407
Other0.00% - 861
Cbm3958274.Srdup
Other0.00% - 862
Sold ILS Bought USD 20260617
Other0.00% - 863
Bought THB Sold USD 20260417
Other0.00% - 864
Bought TWD Sold USD 20260427
Other0.00% - 865
Sold ILS Bought USD 20260617
Other0.00% - 866
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other0.00% - 867
Impac Cmb Trust Imm 2004 10 1a1
IMM 2004-10 1A1Financials0.00% - 868
Mastr Adjustable Rate Mortgage Marm 2004 13 2a2
MARM 2004-13 2A2Financials0.00% - 869
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
MLCC 2004-A A1Financials0.00% - 870
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials0.00% - 871
Slm Student Loan Trust 2008-2
SLMA 2008-2 A3Financials0.00% - 872
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials0.00% - 873
Sequoia Mortgage Trust 2003-2
SEMT 2003-2 A1Financials0.00% - 874
Structured Asset Mortgage Investments Trust 2002-Ar3
SAMI 2002-AR3 A1Financials0.00% - 875
Structured Asset Mortgage Inve Sami 2004 Ar3 1a2
SAMI 2004-AR3 1A2Financials0.00% - 876
Tmst 2005-1 A3
TMST 2005-1 A3Financials0.00% - 877
Wamu Mortgage Pass-Through Cer Wamu 2003 Ar5 A7
WAMU 2003-AR5 A7Financials0.00% - 878
Corp Cmo
WAMU 2005-AR13 A1B2Financials0.00% - 879
Wamu Mortgage Pass Through Cer Wamu 2005 Ar2 2a1a
WAMU 2005-AR2 2A1AFinancials0.00% - 880
Wamu Mortgage Pass-Through Cer 5.60567 06-25-2046
WAMU 2006-AR5 A12AFinancials0.00% - 881
Aust 10Y Bond Fut Mar26
Other0.00% - 882
Sold CNH Bought USD 20260402
Other0.00% - 883
Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26
Other0.00% - 884
Sold KRW Bought USD 20260427
Other0.00% - 885
Drmt_26-Inv1 A1 144A 4.8 12/26/2070
Other0.00% - 886
Nonghyup Bank 4.875% 7/3/2028
Other0.00% - 887
Adobe Inc 4.75% 17Jan2028
Other0.00% - 888
Sold PLN/Bought USD
Other0.00% - 889
Sold ZAR Bought USD 20260420
Other0.00% - 890
Bought TWD Sold USD 20260423
Other0.00% - 891
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other0.00% - 892
Djia Mini E-Cbot
Other0.00% - 893
Fx Forwards
Other0.00% - 894
Balrog Acquisition, Inc.
Other0.00% - 895
Take-Two Interactive Softwre Cfd
Other0.00% - 896
Bought EUR Sold USD 20260402
Other0.00% - 897
United States Treasury Note/Bond 3.13%08/31/2027
Other0.00% - 898
Sold ILS Bought USD 20260610
Other0.00% - 899
Bought IDR Sold USD 20260610
Other0.00% - 900
Elevate Text Hld Wts A
Other0.00% - 901
Nextera Energy Capital Holdings Inc 5.65%05/01/2079
Other0.00% - 902
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other0.00% - 903
Bought COP Sold USD 20260430
Other0.00% - 904
Turkiye Government Bonds 0.42493% 05/17/2028
Other0.00% - 905
Sold SGD Bought USD 20260504
Other0.00% - 906
Bought EUR Sold USD 20260402
Other0.00% - 907
Euro
Other0.00% - 908
Bought Mxn Sold USD 20260410
Other0.00% - 909
Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch
Other0.00% - 910
Sold GBP Bought USD 20260402
Other0.00% - 911
Bought IDR Sold USD 20260610
Other0.00% - 912
Chile Government International Bond 2.75 01/31/2027
Other0.00% - 913
Mtu Aero Engines Ag 0 2033-07-15
Other0.00% - 914
Bought TWD Sold USD 20260420
Other0.00% - 915
Barclays Plc 6.22%05/09/2034
Other0.00% - 916
Forward Foreign Currency Contract
Other0.00% - 917
Sold JPY Bought USD 20260402
Other0.00% - 918
Sold BRL Bought USD 20260602
Other0.00% - 919
Bank Of Montreal, Chicago
Other0.00% - 920
Sold THB Bought USD 20260617
Other0.00% - 921
Jpn 10Y Bond(Ose) Dec25 Xose 20251215
Other0.00% - 922
Sold ILS Bought USD 20260610
Other0.00% - 923
Sold ILS Bought USD 20260610
Other0.00% - 924
Bought THB Sold USD 20260416
Other0.00% - 925
Reno Nev Cap Impt Rev 4.0% 01-Jun-2046
Other0.00% - 926
Bought KWD Sold USD 20260528
Other0.00% - 927
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.00% - 928
Bought PLN Sold USD 20260415
Other0.00% - 929
Bought BRL Sold USD 20260402
Other0.00% - 930
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other0.00% - 931
Bought INR Sold USD 20260424
Other0.00% - 932
Sold THB Bought USD 20260416
Other0.00% - 933
Forward Foreign Currency Contract
Other0.00% - 934
Sold AUD Bought USD 20260504
Other0.00% - 935
Bought CHF Sold USD 20260402
Other0.00% - 936
Bought CNH Sold USD 20260402
Other0.00% - 937
Ndirs
Other0.00% - 938
Bought TWD Sold USD 20260413
Other0.00% - 939
United Kingdom 0.50% 10/22/2061
Other0.00% - 940
Sold MXN Bought USD 20260617
Other0.00% - 941
Ginnie Mae Ii Pool 5%04/20/2053
Other0.00% - 942
Bought EUR Sold USD 20260402
Other-0.01% - 943
Asf Viii Sidecar (Cayman), Lp
Other-0.01% - 944
Bought Nzd/Sold USD
Other-0.01% - 945
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other-0.01% - 946
Mgic Investment Corp. 5.250 08/15/2028
Other-0.02% - 947
Fx Forwards
Other-0.05% - 948
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other-0.12% - 949
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Pool 2052-04-15 | - | 6.460% | ||
| 2 | Fannie Mae Or Freddie Mac 06/15/2053 | - | 3.400% | ||
| 3 | Fannie Mae Remics 2053-10-25 | - | 2.480% | ||
| 4 | Fannie Mae Or Freddie Mac Fncl 6 7/24 | FNCL 6 7/11 | 2.470% | ||
| 5 | Bmw Us Capital Llc 144A 4.42% Mar 17, 2028 | - | 1.430% | ||
| 6 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.950% | ||
| 7 | KANSAS ST DEV FIN AUTH REV 5% May 01, 2045 | - | 0.870% | ||
| 8 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.840% | ||
| 9 | Epr Properties Company Guar 12/26 4.75 | EPR 4.75 12/15/26 | 0.830% | ||
| 10 | Canadian Imperial Bank Sr Unsecured 01/28 Var | CM F 01/13/28 | 0.830% | ||
| 11 | Medtronic Inc 3.65% Oct 15, 2029 | - | 0.830% | ||
| 12 | Hat Holdings I Llc/Hat 3.375 06/15/2026 | HASI 3.375 06/15/26 | 0.820% | ||
| 13 | Israel Electric Corp Ltd 7.75 12/15/2027 | ISRELE 7.75 12/15/27 | 0.820% | ||
| 14 | Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01 | - | 0.800% | ||
| 15 | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | KD 2.05 10/15/26 | 0.760% | ||
| 16 | Las Vegas Sands Corp 3.5 2026-08-18 | LVS 3.5 08/18/26 | 0.760% | ||
| 17 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.740% | ||
| 18 | Fannie Mae Fnr 2026 19 Fa 4.77223 2056-04-25 | - | 0.730% | ||
| 19 | Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20 | GNR 2023-H12 FA | 0.730% | ||
| 20 | Algonquin Power & Utilities Corp. | AQNCN 5.365 06/15/26 | 0.730% | ||
| 21 | Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25 | - | 0.720% | ||
| 22 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.710% | ||
| 23 | Keurig Dr Pepper 0 2026-05-01 | - | 0.690% | ||
| 24 | Smb Private Education Loan Trust 2026-B 5.03 2056-03-15 | - | 0.690% | ||
| 25 | Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 | - | 0.690% | ||
| 26 | Barclays Plc 5.829%/Var 05/09/2027 | BACR V5.829 05/09/27 | 0.690% | ||
| 27 | Citadel Lp 4.875 01/15/2027 | CITADL 4.875 01/15/2 | 0.690% | ||
| 28 | Apa Infrastructure Ltd 4.25% 07/15/2027 | - | 0.680% | ||
| 29 | Skyworks Solutions Inc 1.8 06/01/2026 | SWKS 1.8 06/01/26 | 0.670% | ||
| 30 | Athene Global Funding Mtn 144A 5.18% Sep 18, 2028 | - | 0.670% | ||
| 31 | Foxconn Far East Ltd Company Guar 08/28 1.875 8 | - | 0.660% | ||
| 32 | New York State Electric & Gas Corp | AGR 3.25 12/01/26 14 | 0.650% | ||
| 33 | Tevogen Bio Holdings Inc - Warrants | - | 0.640% | ||
| 34 | Royal Caribbean Cruises Ltd | RCL 5.5 04/01/28 144 | 0.620% | ||
| 35 | Wells Fargo & Co 4.9 01/24/2028 | WFC V4.9 01/24/28 W | 0.620% | ||
| 36 | Freddie Mac Fhr 5513 Mf | FHR 5513 MF | 0.610% | ||
| 37 | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | AESOP 2023-7A A | 0.590% | ||
| 38 | Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027 | ACAFP F 03/11/27 144 | 0.580% | ||
| 39 | Goldman Sachs Group Inc Sr Unsecured 03/28 Var | GS F 03/15/28 | 0.580% | ||
| 40 | American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19 | - | 0.560% | ||
| 41 | American Honda Finance Corp 03/08/2027 | - | 0.550% | ||
| 42 | CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 | CHAOT 2024-4A A3 | 0.540% | ||
| 43 | Bought THB Sold USD 20260420 | - | 0.540% | ||
| 44 | Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15 | - | 0.530% | ||
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | GNR 2023-H23 JF | 0.520% | ||
| 46 | Stellantis Finance Us Inc 1.71 01/29/2027 | STLA 1.711 01/29/27 | 0.520% | ||
| 47 | Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 | VICI 4.25 12/01/26 1 | 0.520% | ||
| 48 | Aviation Capital Group Llc 144A 1.950000% 09/20/2026 Callable 08/20/2026 At 100.0000 | ACGCAP 1.95 09/20/26 | 0.500% | ||
| 49 | Cheniere Corpus Christi Holdings Llc | CHCOCH 5.125 06/30/2 | 0.500% | ||
| 50 | Athene Global Funding 5.62 05/08/2026 | ATH 5.62 05/08/26 14 | 0.490% | ||
| 51 | Santander Holdings Usa Inc 3.24 Oct 05, 2026 | SANUSA 3.244 10/05/2 | 0.480% | ||
| 52 | Societe Generale Sa 144A 1.79% Jun 09, 2027 | SOCGEN V1.792 06/09/ | 0.460% | ||
| 53 | Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20 | - | 0.440% | ||
| 54 | Post Clo Ltd. | - | 0.440% | ||
| 55 | Gso/Blackstone 4.72312 04/20/2035 | - | 0.440% | ||
| 56 | Fannie Mae Fnr 2024 60 G 4% 01/25/2051 4 2051-01-25 | - | 0.440% | ||
| 57 | Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 | FORDR 2023-1 A | 0.440% | ||
| 58 | Emera Us Finance Lp Company Guar 06/26 3.55 | EMACN 3.55 06/15/26 | 0.430% | ||
| 59 | Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000 | NYO 2021-1290 A | 0.430% | ||
| 60 | Synit_25-A1 | SYNIT 2025-A1 A | 0.430% | ||
| 61 | Government National Mortgage A Gnr 2025 79 Na | GNR 2025-79 NA | 0.420% | ||
| 62 | National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027 | NACN V5.6 07/02/27 | 0.420% | ||
| 63 | Phillips 66 0 05/01/2026 | - | 0.420% | ||
| 64 | Phillips 66 0 2026-05-29 | - | 0.420% | ||
| 65 | Cf Industries Holdings Inc Cfd | - | 0.420% | ||
| 66 | Brighthse Fin Glbl Fund Secured Regs 04/27 5.55 | - | 0.420% | ||
| 67 | Square 6.42 2027-04-06 | - | 0.420% | ||
| 68 | Fannie Mae Fnr 2025 18 Fm | FNR 2025-18 FM | 0.420% | ||
| 69 | Enbridge Inc 4.25 12/01/2026 | ENBCN 4.25 12/01/26 | 0.410% | ||
| 70 | Navesink Clo, Limited Navs 2024 2A A1R 144A | - | 0.410% | ||
| 71 | Air Lease Corp, 1.875% 15aug2026, USD (A) | AL 1.875 08/15/26 | 0.400% | ||
| 72 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.390% | ||
| 73 | Marvell Technol 1.65% 04/15/26 | MRVL 1.65 04/15/26 | 0.390% | ||
| 74 | Pstat_24-3Ar A1R 144A 08/08/2032 | - | 0.390% | ||
| 75 | Triton Container International Ltd | - | 0.380% | ||
| 76 | Dxc Technology Co 1.800000% 09/15/2026 | DXC 1.8 09/15/26 | 0.380% | ||
| 77 | Crown Castle 0 04/16/2026 | - | 0.370% | ||
| 78 | Extra Space Storage Lp 0 2026-04-22 | - | 0.370% | ||
| 79 | Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23 | KFN 5.4 05/23/33 144 | 0.370% | ||
| 80 | Royal Bank Of Canada 5.31 2027-10-18 | RY F 10/18/27 GMTN | 0.370% | ||
| 81 | Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20 | - | 0.360% | ||
| 82 | Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027 | KDP F 03/15/27 | 0.360% | ||
| 83 | Msrm 2025-Nqm3 | MSRM 2025-NQM3 A1 | 0.360% | ||
| 84 | Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028 | PFSFC 2023-C A | 0.360% | ||
| 85 | Stellantis Financial Ser Sr Unsecured 144A 09/28 Var | - | 0.360% | ||
| 86 | Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.360% | ||
| 87 | Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15 | GUGG 2022-2A A1R | 0.350% | ||
| 88 | Kkr Financial Clo Ltd Kkr 33A Ar 144A | - | 0.350% | ||
| 89 | Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028 | RY F 03/27/28 GMTN | 0.350% | ||
| 90 | Thayr_25_27Rr Arr 144A 0 Apr 20, 2034 | - | 0.350% | ||
| 91 | Mktliq 12/31/2049 | - | 0.350% | ||
| 92 | Fannie Mae Pool Bv4119 2.50% 3/1/2052 | - | 0.350% | ||
| 93 | Freddie Mac Fhr 5528 Fa | FHR 5528 FA | 0.350% | ||
| 94 | Bluemountain Clo Xxxii Ltd | - | 0.350% | ||
| 95 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | - | 0.340% | ||
| 96 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.340% | ||
| 97 | Kkr Financial Clo Ltd Kkr 42A Ar 144A | - | 0.340% | ||
| 98 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.330% | ||
| 99 | Square 4.89 2026-02-03 | - | 0.330% | ||
| 100 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.320% | ||
| 101 | Ntt Finance Corp Company Guar 144A 04/26 1.162 | NTT 1.162 04/03/26 1 | 0.320% | ||
| 102 | Salesforce Inc 4.5% Mar 15, 2028 | - | 0.320% | ||
| 103 | Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000 | VZMT 2024-6 A1A | 0.320% | ||
| 104 | Wellfleet Clo Ltd. 5.465 04/20/2034 | - | 0.320% | ||
| 105 | Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035 | ELM15 2022-2A A1R | 0.320% | ||
| 106 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.320% | ||
| 107 | Carvana Auto Receivables Trust Crvna 2024 P3 A3 | CRVNA 2024-P3 A3 | 0.310% | ||
| 108 | Crown Castle Inc % 04/14/2026 | - | 0.310% | ||
| 109 | Fhr 5532 Fa V/R 04/25/55 | FHR 5532 FA | 0.310% | ||
| 110 | Freddie Mac Fhr 5534 Fm | FHR 5534 FM | 0.310% | ||
| 111 | Freddie Mac Fhr 5546 Fb | FHR 5546 FB | 0.310% | ||
| 112 | Galxy_16-22Ar4 Ar4 144A | - | 0.310% | ||
| 113 | Romark Clo Ltd Rmrk 2021 5A Ar 144A | - | 0.310% | ||
| 114 | Smb Private Education Loan Tru Smb 2026 A A1B 144A 4.77223 2053-12-15 | - | 0.310% | ||
| 115 | Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034 | - | 0.310% | ||
| 116 | South Africa Government 4.88% 14-Apr-2026 | - | 0.310% | ||
| 117 | Trillium Credit Card Trust Ii Tcct 2025 1A A 144A | - | 0.310% | ||
| 118 | Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13 | - | 0.300% | ||
| 119 | Smb Private Education Loan Tru Smb 2024 E A1B 144A | SMB 2024-E A1B | 0.300% | ||
| 120 | Cavu_21-2Ar Ar 144A | - | 0.300% | ||
| 121 | Hca Inc % 04/23/2026 | - | 0.290% | ||
| 122 | Hdmot 2024-B A3 | HDMOT 2024-B A3 | 0.290% | ||
| 123 | Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28 | PREF 2025-1A A2 | 0.290% | ||
| 124 | Vici Properties, 3.75% 15Feb2027 | VICI 3.75 02/15/27 1 | 0.290% | ||
| 125 | Aviation Capital Group Sr Unsecured 144A 04/27 4.75 | ACGCAP 4.75 04/14/27 | 0.290% | ||
| 126 | Freddie Mac Fhr 5549 Cf | FHR 5549 CF | 0.280% | ||
| 127 | Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20 | GNR 2024-H12 FC | 0.280% | ||
| 128 | Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039 | PKAIR 2024-2 A | 0.280% | ||
| 129 | Nelnet Student Loan Trust Nslt 2025 Ca A1A 144A | - | 0.280% | ||
| 130 | Metropolitan Pier & Exposition 0 12/15/2052 | - | 0.280% | ||
| 131 | Mizuho Financial Group Inc 5.42% 05/13/2031 | MIZUHO F 05/13/31 | 0.270% | ||
| 132 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.270% | ||
| 133 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.270% | ||
| 134 | Eff_25-1 4.82 2029-02-20 | EFF 2025-1 A3 | 0.270% | ||
| 135 | Areit 2022-Cre7 Llc, Series 2022-Cre7, Class A | AREIT 2022-CRE7 A | 0.260% | ||
| 136 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.240% | ||
| 137 | Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A | BCC 2021-6A A1R | 0.240% | ||
| 138 | Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026 | BHF 1.55 05/24/26 14 | 0.240% | ||
| 139 | Equitable America Global Secured 144A 09/27 Var | - | 0.240% | ||
| 140 | Harley-Davidson Financial Services | HOG 3.05 02/14/27 14 | 0.240% | ||
| 141 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.240% | ||
| 142 | Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A | OCT40 2019-1A A1RR | 0.240% | ||
| 143 | 37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034 | PUTNM 2021-1A AR | 0.240% | ||
| 144 | Voya Clo Ltd. 5.382 04/20/2034 | VOYA 2017-3A A1RR | 0.240% | ||
| 145 | F/C Nikkei 225 (Sgx) Jun26 06/11/2026 | - | 0.240% | ||
| 146 | Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15 | NAVSL 2023-BA A1A | 0.230% | ||
| 147 | New Residential Mortgage Loan Trust 2020-Nqm1 | NRZT 2020-NQM1 A1 | 0.230% | ||
| 148 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.230% | ||
| 149 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.230% | ||
| 150 | Southern California Edison Company 3.65% Mar 01, 2028 | EIX 3.65 03/01/28 B | 0.230% | ||
| 151 | Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000 | GSMBS 2021-GR2 A9 | 0.230% | ||
| 152 | Alpha Generation Llc 144A 6.75% Oct 15, 2032 | ALLYA 2024-2 A3 | 0.230% | ||
| 153 | Fannie Mae Fnr 2024 39 Df | - | 0.220% | ||
| 154 | Fannie Mae Fnr 2024 104 Fa | FNR 2024-104 FA | 0.220% | ||
| 155 | Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000 | FNR 2024-103 FC | 0.220% | ||
| 156 | Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271 | F 4.271 01/09/27 | 0.220% | ||
| 157 | Hpefs Equipment Trust Hpefs 2025 2A A1 144A | - | 0.220% | ||
| 158 | M&T BANK AUTO RECEIVABLES TRUST | MTBAT 2025-1A A3 | 0.220% | ||
| 159 | Hyundai Capital America Sr Unsecured 144A 06/27 Var | HYNMTR F 06/23/27 14 | 0.210% | ||
| 160 | Jde Peet'S Nv 2027-01-15 | JDEPNA 1.375 01/15/2 | 0.210% | ||
| 161 | Nutrien Ltd | NTRCN 4 12/15/26 | 0.210% | ||
| 162 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.210% | ||
| 163 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.210% | ||
| 164 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | TII 2.125 04/15/29 | 0.210% | ||
| 165 | Government National Mortgage A Gnr 2025 H18 Fl | - | 0.210% | ||
| 166 | Bofa Auto Trust, Series 2024-1A, Class A3 | BAAT 2024-1A A3 | 0.210% | ||
| 167 | Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000 | BWAY 2021-1450 A | 0.210% | ||
| 168 | Carvana Auto Receivables Trust Crvna 2025 P1 A3 | CRVNA 2025-P1 A3 | 0.210% | ||
| 169 | Cassa Depositi E Prestiti Societa Per Azioni 5.875 2029-04-30 | CDEP 5.875 04/30/29 | 0.210% | ||
| 170 | Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000 | CMLTI 2021-INV3 A11 | 0.210% | ||
| 171 | Avolon Ho 4.25% 04/15/26 | AVOL 4.25 04/15/26 1 | 0.200% | ||
| 172 | Crvna 2026 4.1% 06/11/29 4.1 2029-06-11 | - | 0.200% | ||
| 173 | Fannie Mae Fnr 2024 101 Fb | FNR 2024-101 FB | 0.200% | ||
| 174 | Freddie Mac Fhr 5508 Df | FHR 5508 DF | 0.200% | ||
| 175 | Freddie Mac Fhr 5548 Af | FHR 5548 AF | 0.200% | ||
| 176 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061 | - | 0.200% | ||
| 177 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.190% | ||
| 178 | Sammons Financial Global Sr Secured 144A 09/27 Var | SAMMON F 09/02/27 14 | 0.190% | ||
| 179 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.190% | ||
| 180 | Nissan Motor Acceptance Corporation 1.85 2026-09-16 | - | 0.190% | ||
| 181 | Dominion Energy Inc 1.45 04/15/2026 | D 1.45 04/15/26 A | 0.190% | ||
| 182 | Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000 | ELFI 2021-A A | 0.190% | ||
| 183 | Fannie Mae Fnr 2025 40 Fp | FNR 2025-40 FP | 0.190% | ||
| 184 | Fhr 5508 Fc V/R 02/25/55 | FHR 5508 FC | 0.190% | ||
| 185 | Freddie Mac Fhr 5517 Vf | FHR 5517 VF | 0.190% | ||
| 186 | Freddie Mac Fhr 5544 F | FHR 5544 F | 0.190% | ||
| 187 | Freddie Mac Fhr 5495 Af | FHR 5495 AF | 0.180% | ||
| 188 | Amcor Finance Usa, Inc,3.625 04/28/2026 | AMCR 3.625 04/28/26 | 0.180% | ||
| 189 | Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24 | - | 0.180% | ||
| 190 | Carvana Auto 5.38% 03/29 | CRVNA 2023-P2 A4 | 0.180% | ||
| 191 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.180% | ||
| 192 | Volkswage 4.95% 03/25/27 | VW 4.95 03/25/27 144 | 0.180% | ||
| 193 | Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20 | BVSTAT 2024-1A A | 0.170% | ||
| 194 | Freddie Mac Fhr 5565 Fa | - | 0.170% | ||
| 195 | Aircastle Ltd 4.25 06/15/2026 | AYR 4.25 06/15/26 | 0.170% | ||
| 196 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.170% | ||
| 197 | Var.Rt. Corp. Bonds 6.309 06/28/2027 | CM F 06/28/27 | 0.170% | ||
| 198 | Eqt Corp 3.125 05/15/2026 | EQT 3.125 05/15/26 1 | 0.170% | ||
| 199 | Freddie Mac Fhr 5410 Fb | FHR 5410 FB | 0.170% | ||
| 200 | Freddie Mac Fhr 5500 Fa | FHR 5500 FA | 0.170% | ||
| 201 | Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000 | FHR 5500 GF | 0.170% | ||
| 202 | Fordl_25-A A2B 4.75% Aug 15, 2027 | FORDL 2025-A A2B | 0.170% | ||
| 203 | Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000 | GNR 2024-H01 FB | 0.170% | ||
| 204 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.160% | ||
| 205 | Bayer Us Finance Llc 6.125 11-21-2026 | BAYNGR 6.125 11/21/2 | 0.160% | ||
| 206 | Kia Corp 144A 2.75% Feb 14, 2027 | KIAMTR 2.75 02/14/27 | 0.160% | ||
| 207 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.160% | ||
| 208 | Romark Clo Ltd Rmrk 2021 4A A1R 144A | - | 0.160% | ||
| 209 | Smb Private Education Loan Tru Smb 2024 A A1A 144A 5.24% 03/15/2056 | - | 0.160% | ||
| 210 | Verus 2023-8 A1 | VERUS 2023-8 A1 | 0.160% | ||
| 211 | Verus Securitization Trust 2025-R1 | - | 0.160% | ||
| 212 | Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000 | HUNT 2024-1A A3 | 0.150% | ||
| 213 | Hyundai Capital America Sr Unsecured Regs 09/27 Var | - | 0.150% | ||
| 214 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.150% | ||
| 215 | Vontier Corp Company Guar 144A 04/26 1.8 | VNT 1.8 04/01/26 | 0.150% | ||
| 216 | Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05 | RABOBK F 10/05/26 | 0.150% | ||
| 217 | Fresenius 1.875% 12/01/26 | FMEGR 1.875 12/01/26 | 0.150% | ||
| 218 | Fannie Mae Fnr 2024 100 Fa | FNR 2024-100 FA | 0.140% | ||
| 219 | Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000 | FNR 2025-19 FC | 0.140% | ||
| 220 | Fannie Mae Fnr 2025 95 F | - | 0.140% | ||
| 221 | Freddie Mac Fhr 5480 Fg | FHR 5480 FG | 0.140% | ||
| 222 | Freddie Mac Fhr 5493 Fk | FHR 5493 FK | 0.140% | ||
| 223 | Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000 | GSMBS 2021-INV1 A9 | 0.140% | ||
| 224 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.140% | ||
| 225 | Bnp Paribas Sa 144A 1.68% Jun 30, 2027 | BNP V1.675 06/30/27 | 0.140% | ||
| 226 | Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2 | ISRELE 4.25 08/14/28 | 0.140% | ||
| 227 | Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115 | KDP F 11/15/26 | 0.140% | ||
| 228 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.140% | ||
| 229 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.140% | ||
| 230 | Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053 | SMB 2024-D A1A | 0.140% | ||
| 231 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.140% | ||
| 232 | Synchrony Financial 3.7 08/04/2026 | SYF 3.7 08/04/26 | 0.140% | ||
| 233 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.140% | ||
| 234 | United States Department Of The Treasury 0.000000% 2026-06-30 | - | 0.140% | ||
| 235 | Universal Hlth S 1.65 09/01/2026 | UHS 1.65 09/01/26 | 0.140% | ||
| 236 | Hardwood Funding Llc 4A2 4.36% 06/08/2029 4.36 2029-06-08 | - | 0.140% | ||
| 237 | Forward Foreign Currency Contract | - | 0.140% | ||
| 238 | Korea National Oil Corp Sr Unsecured Regs 09/27 Var | - | 0.140% | ||
| 239 | Freddie Mac Fhr 5564 Fb | - | 0.130% | ||
| 240 | Upgrade Auto Receivables Trust Upga 2025 1A A2 144A | - | 0.130% | ||
| 241 | Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027 | VW F 03/25/27 144A | 0.130% | ||
| 242 | Citizens Auto Receivables Trust 2023-2 | CITZN 2023-2 A3 | 0.130% | ||
| 243 | Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028 | CITZN 2023-1 A3 | 0.130% | ||
| 244 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.130% | ||
| 245 | Daimler Truck Finance Nor 5.22% 2028-01-13 | DTRGR F 01/13/28 144 | 0.130% | ||
| 246 | Federal National Mortgage Association - Aces | FNA 2017-M7 A2 | 0.130% | ||
| 247 | Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000 | FNR 2025-16 FA | 0.130% | ||
| 248 | Freddie Mac Fhr 5557 Fm | FHR 5557 FM | 0.130% | ||
| 249 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | GS V1.948 10/21/27 | 0.130% | ||
| 250 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.120% | ||
| 251 | Fannie Mae Fnr 2024 103 Fj | FNR 2024-103 FJ | 0.120% | ||
| 252 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.120% | ||
| 253 | Banco Santander Sa Var.Rt. Corp. Bonds | SANTAN V1.722 09/14/ | 0.120% | ||
| 254 | Berry Global Escrow Corp. 4.875% 15-Jul-2026 | AMCR 4.875 07/15/26 | 0.120% | ||
| 255 | Hyatt Hotels Corp 5.05% Mar 30, 2028 | H 5.05 03/30/28 | 0.120% | ||
| 256 | Nggln 2.742 08/15/26 144a | NGGLN 2.742 08/15/26 | 0.120% | ||
| 257 | Nationwide Building Society 6.557 10-18-2027 | NWIDE V6.557 10/18/2 | 0.120% | ||
| 258 | Smb Private Education Loan Tru Smb 2022 C A1A 144A | SMB 2022-C A1A | 0.120% | ||
| 259 | Standard 4.3% 02/19/27 | STANLN 4.3 02/19/27 | 0.120% | ||
| 260 | FW3392065.SRDUP | - | 0.120% | ||
| 261 | Lcm 36 Ltd 5.39 2034-01-15 | LCM 36A A1R | 0.110% | ||
| 262 | Pacific Life Gf Ii 0.63 06/04/2026 | PACLIF F 06/04/26 14 | 0.110% | ||
| 263 | Panama Government International Bond 8.88 09/30/2027 | PANAMA 8.875 09/30/2 | 0.110% | ||
| 264 | Bank Leumi Le-Israel Regd P/P 5.12500000 | - | 0.110% | ||
| 265 | Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26 | - | 0.110% | ||
| 266 | USD/EUR Fwd 20260220 Chasgb2L | - | 0.110% | ||
| 267 | Abbvie Inc 03/03/2028 2028-03-03 | - | 0.110% | ||
| 268 | Anglo American Capital Plc 144A 4.750000% 04/10/2027 | AALLN 4.75 04/10/27 | 0.110% | ||
| 269 | Ascent Education Funding Trust 2024-A 6.14% 10/25/2050 | ASCNT 2024-A A | 0.110% | ||
| 270 | Athene Global Funding Mtn 144A 1.61% Jun 29, 2026 | ATH 1.608 06/29/26 1 | 0.110% | ||
| 271 | Crown Castle, Inc. 3.7 2026-06-15 | CCI 3.7 06/15/26 | 0.110% | ||
| 272 | Fhr 5517 Fe V/R 03/25/55 | FHR 5517 FE | 0.110% | ||
| 273 | Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000 | FHR 5511 FG | 0.110% | ||
| 274 | Freddie Mac Fhr 5560 Fb | FHR 5560 FB | 0.110% | ||
| 275 | Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000 | - | 0.110% | ||
| 276 | Drslf 2018-60A A V/R 07/15/31 | DRSLF 2018-60A A | 0.100% | ||
| 277 | Entergy New Orleans Inc 1st Mtg Bd 4.0 2026-06-01 | - | 0.100% | ||
| 278 | Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026 | FG 1.75 06/30/26 144 | 0.100% | ||
| 279 | Fannie Mae Fnr 2025 88 Kf | - | 0.100% | ||
| 280 | Ford Motor Credit Company Llc 5.13% Nov 05, 2026 | F 5.125 11/05/26 | 0.100% | ||
| 281 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.100% | ||
| 282 | Avolon Holdings Funding Ltd. | AVOL 4.375 05/01/26 | 0.100% | ||
| 283 | Intesa Sanpaolo Spa 3.875 01-12-2028 | ISPIM 3.875 01/12/28 | 0.100% | ||
| 284 | Sammons Financial Group Sr Unsecured 144a 05/27 4.45 | SAMMON 4.45 05/12/27 | 0.100% | ||
| 285 | Toyota Auto Receivables Owner Trust Taot_23-C 5.16 04-17-2028 | TAOT 2023-C A3 | 0.100% | ||
| 286 | Vistra Operations Company Llc 144a 3.7% 1/30/2027 | VST 3.7 01/30/27 144 | 0.100% | ||
| 287 | Korea Inv + Secs Co Ltd Sr Unsecured Regs 07/26 2.125 7 | - | 0.100% | ||
| 288 | Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25 | - | 0.100% | ||
| 289 | Obx 2023-Nqm6 Trust 6.52 2063/07/25 | OBX 2023-NQM6 A1 | 0.090% | ||
| 290 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.090% | ||
| 291 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.090% | ||
| 292 | Smb_24-F A1A 144A 5.06 03/16/2054 | - | 0.090% | ||
| 293 | Structured Asset Investment Lo Sail 2004 8 A1 | SAIL 2004-8 A1 | 0.090% | ||
| 294 | Verus 23-5 A1 144A Frn 06-25-68 | VERUS 2023-5 A1 | 0.090% | ||
| 295 | Hyundai Capital America Sr Unsecured Regs 06/27 Var | - | 0.090% | ||
| 296 | Bank Of America Auto Trust Baat_23-1 | BAAT 2023-1A A3 | 0.090% | ||
| 297 | Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027 | DB F 11/16/27 | 0.090% | ||
| 298 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.090% | ||
| 299 | Fannie Mae Fnr 2024 95 Kf | FNR 2024-95 KF | 0.080% | ||
| 300 | Fannie Mae Fnr 2025 54 Fm | FNR 2025-54 FM | 0.080% | ||
| 301 | Fannie Mae Fnr 2025 99 Kf | - | 0.080% | ||
| 302 | Freddie Mac 5.02419 11/25/2055 | - | 0.080% | ||
| 303 | Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000 | - | 0.080% | ||
| 304 | Gatx Corp,3.25,2026-09-15 | GMT 3.25 09/15/26 | 0.080% | ||
| 305 | Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25 | GSMBS 2024-PJ7 A25 | 0.080% | ||
| 306 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | ARIFL 2025-B A2 | 0.080% | ||
| 307 | Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15 | AVOL 3.25 02/15/27 1 | 0.080% | ||
| 308 | Freddie Mac Fhr 5564 Pf | - | 0.080% | ||
| 309 | Icg Us Clo Ltd Icg 2015 2Ra A1R 144A | ICG 2015-2RA A1R | 0.080% | ||
| 310 | Ladar 2024-2A A3 | LADAR 2024-2A A3 | 0.080% | ||
| 311 | Navient Education Loan Trust 2025-A 0.0502 07/15/2055 | - | 0.080% | ||
| 312 | Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15 | SMB 2020-PTA A2B | 0.080% | ||
| 313 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.080% | ||
| 314 | Stellantis Finance Us, Inc. | STLA 5.625 01/12/28 | 0.080% | ||
| 315 | Towd Point Mortgage Trust 05/58 1 | TPMT 2018-3 A1 | 0.080% | ||
| 316 | Tpmt 2021-Sj2 A1A | TPMT 2021-SJ2 A1A | 0.080% | ||
| 317 | United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75 | UAL 3.75 09/03/26 A | 0.080% | ||
| 318 | Government National Mortgage A Gnr 2025 89 Pf | GNR 2025-89 PF | 0.070% | ||
| 319 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.070% | ||
| 320 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.070% | ||
| 321 | Southern Cal Edison 1St Mortgage 09/26 4.4 | EIX 4.4 09/06/26 | 0.070% | ||
| 322 | Tr Finance Llc 3.35% May 15, 2026 | TRICN 3.35 05/15/26 | 0.070% | ||
| 323 | Verus_24-1 | VERUS 2024-1 A1 | 0.070% | ||
| 324 | Citadel Lp Sr Unsecured Regs 01/27 4.875 4.875 2027-01-15 | - | 0.070% | ||
| 325 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.070% | ||
| 326 | Atlas Senior Loan Fund Xvii Ltd 10/20/2034 | ATCLO 2021-17A AR | 0.070% | ||
| 327 | BARCLAYS PLC V/R 09/13/27 | BACR V6.496 09/13/27 | 0.070% | ||
| 328 | Brighthouse Financial Global Funding 5.55% 04/09/2027 | BHF 5.55 04/09/27 14 | 0.070% | ||
| 329 | Carvana Auto Receivables Trust 2023-P3 Asset Backed Security | CRVNA 2023-P3 A3 | 0.070% | ||
| 330 | Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14 | - | 0.070% | ||
| 331 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.070% | ||
| 332 | Fannie Mae Fnr 2025 35 Fb | FNR 2025-35 FB | 0.070% | ||
| 333 | Freddie Mac Fhr 5510 Fa | FHR 5510 FA | 0.070% | ||
| 334 | Freddie Mac Fhr 5601 F | - | 0.070% | ||
| 335 | Ford Motor Co | F 4.346 12/08/26 | 0.070% | ||
| 336 | Constellation Energy Generation Llc 0% Cp 01/04/2026 | - | 0.060% | ||
| 337 | Constellation Energy Generation Llc 0% Cp 02/04/2026 | - | 0.060% | ||
| 338 | Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17 | DRSLF 2020-86A A1R2 | 0.060% | ||
| 339 | Fannie Mae - Aces | FNA 2017-M4 A2 | 0.060% | ||
| 340 | Fannie Mae Fnr 2025 35 Fm | FNR 2025-35 FM | 0.060% | ||
| 341 | Firstenergy Corp 03.9000 07/15/2027 | FE 3.9 07/15/27 B | 0.060% | ||
| 342 | Gecu Auto Receivables Trust 5.63 08-15-2028 | GECU 2023-1A A3 | 0.060% | ||
| 343 | Gnma Ii Pool Dj9049 G2 06/55 Fixed 7 | G2 DJ9049 | 0.060% | ||
| 344 | AON NORTH AMERICA INC 5.125000% 03/01/2027 | AON 5.125 03/01/27 | 0.060% | ||
| 345 | Banco Santander Sa (Frn) 6.58% Mar 14, 2028 | SANTAN F 03/14/28 | 0.060% | ||
| 346 | Banco Santander Chile Banco Santander Chile | - | 0.060% | ||
| 347 | Carlyle Us Clo 2021-9 Ltd | CGMS 2021-9A AR | 0.060% | ||
| 348 | Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000 | CHAOT 2024-5A A3 | 0.060% | ||
| 349 | Microchip Tech | - | 0.060% | ||
| 350 | Government National Mortgage A Gnr 2025 H20 Fa | - | 0.060% | ||
| 351 | SK Telecom, 6.625% 20jul2027 | - | 0.060% | ||
| 352 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061 | - | 0.060% | ||
| 353 | Republic of Panama | PANAMA 3.875 03/17/2 | 0.060% | ||
| 354 | Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15 | SMB 2020-PTB A2B | 0.060% | ||
| 355 | WABTEC CO 3.45% 11/15/26 | WAB 3.45 11/15/26 | 0.060% | ||
| 356 | Jpmorgan Chase & Co 1.58 04/22/2027 | JPM V1.578 04/22/27 | 0.050% | ||
| 357 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.050% | ||
| 358 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.050% | ||
| 359 | Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6 | MSM 2005-6AR 1M6 | 0.050% | ||
| 360 | Morgan Stanley Residential Mor Msrm 2021 6 A6 144A | MSRM 2021-6 A6 | 0.050% | ||
| 361 | Navient Private Education Refi Loan Trust 2020-G | NAVSL 2020-GA A | 0.050% | ||
| 362 | New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25 | NRZT 2018-RPL1 A1 | 0.050% | ||
| 363 | Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15 | SMB 2020-A A2A | 0.050% | ||
| 364 | Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | WFHET 2004-1 1A | 0.050% | ||
| 365 | Us Ultra Bond Cbt Jun26 Xcbt 20260618 | - | 0.050% | ||
| 366 | Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20 | - | 0.050% | ||
| 367 | American Airlines 2014-1 Class A Pass Through Trust | AAL 3.7 10/01/26 A | 0.050% | ||
| 368 | Apidos Clo Xxxv, Series 2021-35A, Class A | APID 2021-35A A | 0.050% | ||
| 369 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.050% | ||
| 370 | Canadian Pacific Railway Co 3.13 06/01/2026 | CP 3.125 06/01/26 | 0.050% | ||
| 371 | Columbia Pipelines Holding Company Llc 6.055 08-15-2026 | CPGX 6.055 08/15/26 | 0.050% | ||
| 372 | Conagra Brands Inc 5.3 2026-10-01 | CAG 5.3 10/01/26 | 0.050% | ||
| 373 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.050% | ||
| 374 | Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000 | FNR 2025-6 FA | 0.050% | ||
| 375 | Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000 | FNR 2025-4 FB | 0.050% | ||
| 376 | Freddie Mac Fhr 5491 Fl | FHR 5491 FL | 0.050% | ||
| 377 | Freddie Mac Fhr 5565 Fb | - | 0.050% | ||
| 378 | Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055 | - | 0.050% | ||
| 379 | Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055 | - | 0.050% | ||
| 380 | First Franklin Mortgage Loan Trust 2006-ff5 | FFML 2006-FF5 2A3 | 0.050% | ||
| 381 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.050% | ||
| 382 | Cooperati Vrn 08/28/26 | RABOBK F 08/28/26 | 0.040% | ||
| 383 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.040% | ||
| 384 | Fannie Mae-aces | FNA 2017-M12 A2 | 0.040% | ||
| 385 | Fannie Mae Fnr 2025 12 Ef | - | 0.040% | ||
| 386 | Freddie Mac Fhr 5500 Qf | FHR 5500 QF | 0.040% | ||
| 387 | Freddie Mac Fhr 5508 Fb | - | 0.040% | ||
| 388 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.040% | ||
| 389 | Glencore 1.625% 04/27/26 | GLENLN 1.625 04/27/2 | 0.040% | ||
| 390 | Aircastle Ltd 144A 2.85% Jan 26, 2028 | AYR 2.85 01/26/28 14 | 0.040% | ||
| 391 | Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027 | BFCM F 01/23/27 144A | 0.040% | ||
| 392 | Barclays Plc 2.28 11/24/2027 | BACR V2.279 11/24/27 | 0.040% | ||
| 393 | Amcor Flexibles North Am 3.1 09/15/2026 | AMCR 3.1 09/15/26 * | 0.040% | ||
| 394 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.040% | ||
| 395 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.040% | ||
| 396 | Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A | CMLTI 2025-3 A29 | 0.040% | ||
| 397 | Government National Mortgage A Gnr 2025 100 Fa | - | 0.040% | ||
| 398 | Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34 | GWOLF 2019-1A A1R2 | 0.040% | ||
| 399 | Jp Morgan Chase Commercial Mor Jpmcc 2019 Fl12 A 144a | JPMCC 2019-FL12 A | 0.040% | ||
| 400 | Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034 | JTWN 2021-16A AR | 0.040% | ||
| 401 | Kkr Clo 27 Ltd | - | 0.040% | ||
| 402 | Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25 | MFRA 2023-NQM4 A1 | 0.040% | ||
| 403 | Navient Private Education Loan Trust, Series 2015-Ba, Class A3 | NAVSL 2015-BA A3 | 0.040% | ||
| 404 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.040% | ||
| 405 | New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058 | NRZT 2021-NQ2R A1 | 0.040% | ||
| 406 | Renaissance Home Equity Loan Trust 3.991 08/25/2033 | RAMC 2003-2 A | 0.040% | ||
| 407 | Smbc Aviation Capital Finance Dac | SMBCAC 1.9 10/15/26 | 0.040% | ||
| 408 | Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20 | - | 0.040% | ||
| 409 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.040% | ||
| 410 | Southern Cal Edi 4.9% 06/01/26 | EIX 4.9 06/01/26 | 0.040% | ||
| 411 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 09/01/26 14 | 0.040% | ||
| 412 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.040% | ||
| 413 | Vici Properties Lp 4.75% Apr 01, 2028 | VICI 4.75 04/01/28 | 0.040% | ||
| 414 | Tengizchevroil Finance Co International Ltd 4 08/15/2026 | - | 0.040% | ||
| 415 | Government National Mortgage A Gnr 2024 13 Fa | GNR 2024-13 FA | 0.030% | ||
| 416 | Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16 | - | 0.030% | ||
| 417 | Hca Inc Disc Coml Paper 0 2026-04-17 | - | 0.030% | ||
| 418 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.030% | ||
| 419 | Pnc Bank Na Frn 7/28 2028-07-21 | PNC F 07/21/28 | 0.030% | ||
| 420 | Prpm Trust, Series 2023-Nqm3, Class A1 | PRPM 2023-NQM3 A1 | 0.030% | ||
| 421 | Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000 | SMB 2020-PTA A2A | 0.030% | ||
| 422 | Towd Point Mortgage Trust 2019-Hy2 | TPMT 2019-HY2 A1 | 0.030% | ||
| 423 | Towd Point Asset Trust Tpat 2021 Sl1 A2 144A | TPAT 2021-SL1 A2 | 0.030% | ||
| 424 | Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061 | TPMT 2021-1 A1 | 0.030% | ||
| 425 | Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20 | VENTR 2019-36A A1AR | 0.030% | ||
| 426 | Imperial Brands Fin Plc Regd Reg S 3.50000000 | - | 0.030% | ||
| 427 | European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11 | - | 0.030% | ||
| 428 | Irs | - | 0.030% | ||
| 429 | SEK/USD Forward | - | 0.030% | ||
| 430 | Bayer Us Finance Llc Company Guar Regs 11/26 6.125 6.13% 11/21/2026 6.13 2026-11-21 | - | 0.030% | ||
| 431 | Stellanti 1.711% 01/29/27 | - | 0.030% | ||
| 432 | Vici Properties Lp 144A 3.75% Feb 15 27 | - | 0.030% | ||
| 433 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.030% | ||
| 434 | Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A | - | 0.030% | ||
| 435 | Bmw Us Capital Llc Company Guar 144A 03/27 Var | BMW F 03/19/27 144A | 0.030% | ||
| 436 | Bear Stearns Asset Backed Securities I Trust | BSABS 2004-HE7 M1 | 0.030% | ||
| 437 | Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1 | BALTA 2006-8 3A1 | 0.030% | ||
| 438 | Boston Pptys Ltd Partnership D 0 2026-04-27 | - | 0.030% | ||
| 439 | Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5 | FG N39008 | 0.030% | ||
| 440 | Fannie Mae Fnr 2025 16 Fm | - | 0.030% | ||
| 441 | Fannie Mae Fnr 2025 40 F | FNR 2025-40 F | 0.030% | ||
| 442 | Freddie Mac Fhr 5439 Fj | - | 0.030% | ||
| 443 | Freddie Mac Fhr 5500 Af | - | 0.030% | ||
| 444 | Freddie Mac Fhr 5580 Fp | - | 0.030% | ||
| 445 | Freddie Mac Fhr 5607 Fa | - | 0.030% | ||
| 446 | Fnma Pool Aw1120 Fn 11/34 Fixed 5 | FN AW1120 | 0.030% | ||
| 447 | Fnma Pool Ac4532 Fn 01/34 Fixed 5 | FN AC4532 | 0.030% | ||
| 448 | Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038 | FN AE0287 | 0.030% | ||
| 449 | Ford Motor Credit Co Llc 4.542 08-01-2026 | F 4.542 08/01/26 | 0.030% | ||
| 450 | Gnma Ii Pool 787993 G2 06/55 Fixed 7 | G2 787993 | 0.030% | ||
| 451 | Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3 | GMALT 2024-1 A3 | 0.030% | ||
| 452 | Government National Mortgage A Gnr 2025 118 Fa | - | 0.030% | ||
| 453 | Government National Mortgage Association 2022-H22 | GNR 2022-H22 EF | 0.030% | ||
| 454 | Crown Castle Inc 04/21/2026 | - | 0.020% | ||
| 455 | Fannie Mae 5.29 03/25/2055 | FNR 2025-12 FG | 0.020% | ||
| 456 | Gnma Ii Pool Ma5042 G2 10/38 Fixed 7 | G2 MA5042 | 0.020% | ||
| 457 | Gnma Ii Pool 004670 G2 04/40 Fixed 4 | G2 4670 | 0.020% | ||
| 458 | Gsamp Trust Gsamp 2006 He4 A2d | GSAMP 2006-HE4 A2D | 0.020% | ||
| 459 | Chase Mortgage Finance Trust Series 2007-a1 | CHASE 2007-A1 8A1 | 0.020% | ||
| 460 | Fed Hm Ln Pc Pool Zt0704 Fr 03/48 Fixed 3 | - | 0.020% | ||
| 461 | 317Ubaja6 Pimco Swaption 4.25 Put Usd 20261209 | - | 0.020% | ||
| 462 | Forward Foreign Currency Contract | - | 0.020% | ||
| 463 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.020% | ||
| 464 | Ladder Cap Fin Lllp/Corp Company Guar Regs 02/27 4.25 4.25 2027-02-01 | - | 0.020% | ||
| 465 | Hca Inc 0% 04/22/2026 0 2026-04-22 | - | 0.020% | ||
| 466 | Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20 | LCM 30A AR | 0.020% | ||
| 467 | Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069 | NAVSL 2020-HA A | 0.020% | ||
| 468 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15 | NAVSL 2020-A A2A | 0.020% | ||
| 469 | New Century Home Equity Loan T Nchet 2004 3 M1 | NCHET 2004-3 M1 | 0.020% | ||
| 470 | Nrzt 2020-1A A1B | NRZT 2020-1A A1B | 0.020% | ||
| 471 | Smb Private Education Loan Trust 4.92 03/17/2053 | SMB 2021-D A1B | 0.020% | ||
| 472 | Sequoia Mortgage Trust Semt 2007 3 1a1 | SEMT 2007-3 1A1 | 0.020% | ||
| 473 | Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000 | - | 0.020% | ||
| 474 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.020% | ||
| 475 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.020% | ||
| 476 | Structured Asset Investment Lo Sail 2004 2 A4 | SAIL 2004-2 A4 | 0.020% | ||
| 477 | Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a | TPMT 2019-HY3 A1A | 0.020% | ||
| 478 | Treasury Bill 0% Jul 21, 2026 | - | 0.020% | ||
| 479 | Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2 | WAMU 2004-AR8 A2 | 0.020% | ||
| 480 | Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust | WAMU 2007-HY7 2A2 | 0.020% | ||
| 481 | Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038 | - | 0.020% | ||
| 482 | Hca Inc Sr Secured 06/26 5.25 | HCA 5.25 06/15/26 | 0.010% | ||
| 483 | Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2 | JPMMT 2007-A1 3A2 | 0.010% | ||
| 484 | Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c | MLMI 2005-A9 2A1C | 0.010% | ||
| 485 | Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1 | OBX 2021-NQM4 A1 | 0.010% | ||
| 486 | Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059 | PRKCM 2024-AFC1 A1 | 0.010% | ||
| 487 | Raac Series Raac 2006 Rp4 M1 144a | RAAC 2006-RP4 M1 | 0.010% | ||
| 488 | Residential Asset Securities C Rasc 2005 Emx1 M2 | RASC 2005-EMX1 M2 | 0.010% | ||
| 489 | Saxon Asset Securities Trust Sast 2005 1 M2 | SAST 2005-1 M2 | 0.010% | ||
| 490 | Securitized Asset Backed Recei Sabr 2005 Op1 M2 | SABR 2005-OP1 M2 | 0.010% | ||
| 491 | Starwood Mortgage Residential Star 2020 3 A1 144A | STAR 2020-3 A1 | 0.010% | ||
| 492 | Wells Fargo + Company Sr Unsecured 01/28 Var | WFC F 01/24/28 | 0.010% | ||
| 493 | Mitsubishi Hc Capital Sr Unsecured Regs 09/27 5.08 5.08% 09/15/2027 5.08 2027-09-15 | - | 0.010% | ||
| 494 | Saudi Government International Bond 5.13 01/13/2028 | - | 0.010% | ||
| 495 | Sold TRY Bought USD 20260430 | - | 0.010% | ||
| 496 | Citigroup Inc 5.61%03/04/2056 | - | 0.010% | ||
| 497 | Sold CAD Bought USD 20260402 | - | 0.010% | ||
| 498 | Rfr USD Sofr/3.32500 07/06/26-4Y* Cme | - | 0.010% | ||
| 499 | Freddie Mac Pool Sd2716 5.00% 4/1/2053 | - | 0.010% | ||
| 500 | Fx Forward Contract: Zar/USD Settle 2026-03-18 | - | 0.010% | ||
| 501 | Sold SGD Bought USD 20260402 | - | 0.010% | ||
| 502 | Bought BRL Sold USD 20260602 | - | 0.010% | ||
| 503 | Trs Ca/Slf 2Y 01/19/2028/117816270/Citius33Xxx_C | - | 0.010% | ||
| 504 | Glencore Funding Llc Company Guar Regs 04/26 1.625 1.63% 04/27/2026 1.63 2026-04-27 | - | 0.010% | ||
| 505 | Kia Corp Sr Unsecured Regs 10/27 3.5 3.5 2027-10-25 | - | 0.010% | ||
| 506 | Air Lease Corp. 3.75% 2026 | AL 3.75 06/01/26 GMT | 0.010% | ||
| 507 | Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25 | AOMT 2020-4 A1 | 0.010% | ||
| 508 | Cantor Fitzgerald, L.P. 4.5 04/14/2027 | CANTOR 4.5 04/14/27 | 0.010% | ||
| 509 | Chase Funding Trust Series 2003-5 | CFAB 2003-5 2A2 | 0.010% | ||
| 510 | Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a | CCMFC 2004-4A A1 | 0.010% | ||
| 511 | Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15 | KMI 4.15 08/15/26 14 | 0.010% | ||
| 512 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.010% | ||
| 513 | Enterprise Fleet Financing Llc Eff 2022 4 A2 144A | EFF 2022-4 A2 | 0.010% | ||
| 514 | Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5 | FG H19005 | 0.010% | ||
| 515 | Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4 | FG B32059 | 0.010% | ||
| 516 | Fnma Pool 256372 Fn 07/36 Fixed 6.5 | FN 256372 | 0.010% | ||
| 517 | Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25 | FHR 4948 E | 0.010% | ||
| 518 | Fnma Pool 738753 Fn 09/33 Fixed 6 | FN 738753 | 0.010% | ||
| 519 | Fnma Pool 819457 Fn 02/35 Fixed 4.75 | FN 819457 | 0.010% | ||
| 520 | Fnma Pool 852504 Fn 09/35 Fixed 5.35 | FN 852504 | 0.010% | ||
| 521 | Fnma Pool 891367 Fn 04/36 Fixed 4.75 | FN 891367 | 0.010% | ||
| 522 | Fnma Pool 918929 Fn 04/37 Fixed 5.5 | FN 918929 | 0.010% | ||
| 523 | Fnma Pool 944530 Fn 07/47 Fixed 6 | FN 944530 | 0.010% | ||
| 524 | Fannie Mae Pool | FN MA1253 | 0.010% | ||
| 525 | Fnma Pool Ad0893 Fn 01/39 Fixed Var | FN AD0893 | 0.010% | ||
| 526 | Finance America Mortgage Loan Fina 2004 2 M1 | FINA 2004-2 M1 | 0.010% | ||
| 527 | First Horizon Alternative Mort Fhams 2004 Aa7 2A1 | FHAMS 2004-AA7 2A1 | 0.010% | ||
| 528 | Gcat 2019-rpl1 Trust | GCAT 2019-RPL1 A1 | 0.010% | ||
| 529 | Gnma Pool 799863 Gn 04/42 Fixed 3.75 | GN 799863 | 0.010% | ||
| 530 | Gnma Pool Aa0060 Gn 04/42 Fixed 3.7 | GN AA0060 | 0.010% | ||
| 531 | Gnma Ii Pool 004262 G2 10/38 Fixed 7 | G2 4262 | 0.010% | ||
| 532 | Gnma Ii Pool 004949 G2 02/41 Fixed 4 | G2 4949 | 0.010% | ||
| 533 | Gnma Ii Pool 005164 G2 08/41 Fixed 5.5 | G2 5164 | 0.010% | ||
| 534 | Gnma Ii Pool 716993 G2 06/39 Fixed 5.4 | G2 716993 | 0.010% | ||
| 535 | Gnma Ii Pool 758659 G2 03/41 Fixed 4.5 | G2 758659 | 0.010% | ||
| 536 | Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20 | GNR 2020-17 EU | 0.010% | ||
| 537 | Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5 | FG N31005 | 0.000% | ||
| 538 | Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5 | FG N31013 | 0.000% | ||
| 539 | Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5 | FG N31137 | 0.000% | ||
| 540 | Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5 | FG N31138 | 0.000% | ||
| 541 | Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5 | FG N31368 | 0.000% | ||
| 542 | Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5 | FG N31476 | 0.000% | ||
| 543 | Fg N31465 | FG N31465 | 0.000% | ||
| 544 | Fed Hm Ln Pc Pool N31480 Fg 04/37 Fixed 5 | FG N31480 | 0.000% | ||
| 545 | Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5 | FG N31493 | 0.000% | ||
| 546 | Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6 | FG P00039 | 0.000% | ||
| 547 | Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6 | FG P50075 | 0.000% | ||
| 548 | Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5 | FG P50485 | 0.000% | ||
| 549 | Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5 | FG P51237 | 0.000% | ||
| 550 | Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5 | FG P51262 | 0.000% | ||
| 551 | Freddie Mac Gold Pool | FG P51309 | 0.000% | ||
| 552 | Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5 | FG P51299 | 0.000% | ||
| 553 | Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5 | FG L00007 | 0.000% | ||
| 554 | Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5 | FG H00259 | 0.000% | ||
| 555 | Freddie Mac Gold 6.50 09/01/2037 | FG H01774 | 0.000% | ||
| 556 | Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5 | FG H00962 | 0.000% | ||
| 557 | Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5 | FG H03252 | 0.000% | ||
| 558 | Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5 | FG H09022 | 0.000% | ||
| 559 | Freddie Mac Gold 6.50 09/01/2037 | FG H09069 | 0.000% | ||
| 560 | Freddie Mac Gold 6.50 09/01/2037 | FG H09070 | 0.000% | ||
| 561 | Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5 | FG H09098 | 0.000% | ||
| 562 | Freddie Mac Gold 6.50 11/01/2037 | FG H09117 | 0.000% | ||
| 563 | Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5 | FG H09152 | 0.000% | ||
| 564 | Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2 | FG E04367 | 0.000% | ||
| 565 | Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7 | FG B70184 | 0.000% | ||
| 566 | Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5 | FG K30023 | 0.000% | ||
| 567 | Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5 | FG K30066 | 0.000% | ||
| 568 | Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2 | FG J22451 | 0.000% | ||
| 569 | Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4 | FG U31817 | 0.000% | ||
| 570 | Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4 | FG U32423 | 0.000% | ||
| 571 | Fhlmc Gold Pools, Other | FG G80365 | 0.000% | ||
| 572 | Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5 | FG U30321 | 0.000% | ||
| 573 | Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55 | FG U30400 | 0.000% | ||
| 574 | Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55 | FG U30402 | 0.000% | ||
| 575 | Fnma Pool 254670 Fn 02/33 Fixed 5.5 | FN 254670 | 0.000% | ||
| 576 | Fnma Pool 255538 Fn 11/34 Fixed 5.5 | FN 255538 | 0.000% | ||
| 577 | Federal National Mortgage Association 6%, Due 12/1/2036 | FN 256526 | 0.000% | ||
| 578 | Fnma Pool 255990 Fn 11/35 Fixed 5 | FN 255990 | 0.000% | ||
| 579 | Fnma Pool 257393 Fn 09/48 Fixed 6.5 | FN 257393 | 0.000% | ||
| 580 | Fnma Pool 256809 Fn 07/37 Fixed 6 | FN 256809 | 0.000% | ||
| 581 | Fnionp 6.5 256860 08-01-37 | FN 256860 | 0.000% | ||
| 582 | Fannie Mae Pool | FN 256890 | 0.000% | ||
| 583 | Fannie Mae Pool | FN 256973 | 0.000% | ||
| 584 | Fnma Pool 257044 Fn 01/38 Fixed 6 | FN 257044 | 0.000% | ||
| 585 | Fnma Pool 257138 Fn 03/38 Fixed 5 | FN 257138 | 0.000% | ||
| 586 | Fnma Pool 257213 Fn 04/48 Fixed 6 | FN 257213 | 0.000% | ||
| 587 | Fnma Pool 357175 Fn 12/31 Fixed 5.5 | FN 357175 | 0.000% | ||
| 588 | Fnma Pool 499703 Fn 05/29 Fixed 6 | FN 499703 | 0.000% | ||
| 589 | Fnma Pool 519281 Fn 09/29 Fixed 5.34 | FN 519281 | 0.000% | ||
| 590 | Fnma Pool 535994 Fn 06/31 Fixed Var | FN 535994 | 0.000% | ||
| 591 | Fnma Pool 577852 Fn 06/31 Fixed 6 | FN 577852 | 0.000% | ||
| 592 | Fnma Pool 596705 Fn 04/32 Fixed 6 | FN 596705 | 0.000% | ||
| 593 | Fn Al2591 | FN AL2591 | 0.000% | ||
| 594 | Fannie Mae Pool | FN AL6513 | 0.000% | ||
| 595 | Fnma Pool Ao3529 Fn 06/42 Fixed 4 | FN AO3529 | 0.000% | ||
| 596 | Fannie Mae Pool | FN AS0070 | 0.000% | ||
| 597 | Fnma Pool Aw0293 Fn 02/44 Fixed 4 | FN AW0293 | 0.000% | ||
| 598 | Fnma Pool 800447 Fn 10/34 Fixed 5 | FN 800447 | 0.000% | ||
| 599 | Fnma Pool 801506 Fn 09/34 Fixed 4.75 | FN 801506 | 0.000% | ||
| 600 | Fnma Pool 819230 Fn 02/35 Fixed 5.35 | FN 819230 | 0.000% | ||
| 601 | Fnma Pool 820191 Fn 05/35 Fixed 5 | FN 820191 | 0.000% | ||
| 602 | Fnma Pool 833303 Fn 05/35 Fixed 5.15 | FN 833303 | 0.000% | ||
| 603 | Fnma Pool 847106 Fn 10/35 Fixed 5.5 | FN 847106 | 0.000% | ||
| 604 | Fnma Pool 870801 Fn 10/36 Fixed 5.5 | FN 870801 | 0.000% | ||
| 605 | Fnma Pool 871039 Fn 02/37 Fixed 5.5 | FN 871039 | 0.000% | ||
| 606 | Fnma Pool 879922 Fn 11/35 Fixed 5 | FN 879922 | 0.000% | ||
| 607 | Fnionp 6.5 888372 04-01-37 | FN 888372 | 0.000% | ||
| 608 | Fannie Mae Pool | FN 889187 | 0.000% | ||
| 609 | Fnma Pool 888796 Fn 09/37 Fixed Var | FN 888796 | 0.000% | ||
| 610 | Fnma Pool 888970 Fn 06/37 Fixed Var | FN 888970 | 0.000% | ||
| 611 | Fnma Pool 889154 Fn 02/38 Fixed Var | FN 889154 | 0.000% | ||
| 612 | Fnma Pool 889322 Fn 04/38 Fixed Var | FN 889322 | 0.000% | ||
| 613 | Fnma Pool 895567 Fn 04/36 Fixed 5.45 | FN 895567 | 0.000% | ||
| 614 | Fnma Pool 899432 Fn 05/37 Fixed 6 | FN 899432 | 0.000% | ||
| 615 | Fnma Pool 910758 Fn 01/37 Fixed 5.5 | FN 910758 | 0.000% | ||
| 616 | Fnma Pool 922855 Fn 11/36 Fixed 5.5 | FN 922855 | 0.000% | ||
| 617 | Fnma Pool 924068 Fn 05/37 Fixed 6.5 | FN 924068 | 0.000% | ||
| 618 | Fnma Pool 933032 Fn 10/37 Fixed 6 | FN 933032 | 0.000% | ||
| 619 | Fnma Pool 939484 Fn 06/37 Fixed 5 | FN 939484 | 0.000% | ||
| 620 | Fnma Pool 941742 Fn 07/37 Fixed 5.35 | FN 941742 | 0.000% | ||
| 621 | Fnma Pool 944066 Fn 07/37 Fixed 6.5 | FN 944066 | 0.000% | ||
| 622 | Fnma Pool 952320 Fn 10/37 Fixed 6.5 | FN 952320 | 0.000% | ||
| 623 | Fnma Pool 961191 Fn 01/38 Fixed 6 | FN 961191 | 0.000% | ||
| 624 | Fnma Pool 972781 Fn 01/38 Fixed 5.35 | FN 972781 | 0.000% | ||
| 625 | Fnma Pool 973542 Fn 03/38 Fixed 5.5 | FN 973542 | 0.000% | ||
| 626 | Fnma Pool 982008 Fn 05/38 Fixed 5.5 | FN 982008 | 0.000% | ||
| 627 | Fnma Pool 995092 Fn 12/37 Fixed Var | FN 995092 | 0.000% | ||
| 628 | Fnma Pool 995858 Fn 09/37 Fixed Var | FN 995858 | 0.000% | ||
| 629 | Fnma Pool Ab6261 Fn 09/42 Fixed 4 | FN AB6261 | 0.000% | ||
| 630 | Fnma Pool Ab6113 Fn 08/42 Fixed 4 | FN AB6113 | 0.000% | ||
| 631 | Fnma Pool Ma0101 Fn 05/39 Fixed 5 | FN MA0101 | 0.000% | ||
| 632 | Fnma Pool Ma0565 Fn 09/40 Fixed 5.5 | FN MA0565 | 0.000% | ||
| 633 | Fannie Mae Pool Fn Ma1715 | FN MA1715 | 0.000% | ||
| 634 | Fnma Pool Ma1137 Fn 07/42 Fixed 4 | FN MA1137 | 0.000% | ||
| 635 | Fnma Pool Ma2313 Fn 06/45 Fixed 4 | FN MA2313 | 0.000% | ||
| 636 | Fnma Pool Ma2953 Fn 03/47 Fixed 4 | FN MA2953 | 0.000% | ||
| 637 | First Franklin Mtg Loan Asset Ffml 2004 Ff1 M1 | FFML 2004-FF1 M1 | 0.000% | ||
| 638 | Gnma Ii Pool 799902 G2 03/42 Fixed 3.74 | G2 799902 | 0.000% | ||
| 639 | Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74 | G2 AA0711 | 0.000% | ||
| 640 | Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5 | G2 MA0082 | 0.000% | ||
| 641 | Gnma Ii Pool Ma1084 G2 06/43 Fixed 4 | G2 MA1084 | 0.000% | ||
| 642 | Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5 | G2 BK5879 | 0.000% | ||
| 643 | Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75 | G2 AH5878 | 0.000% | ||
| 644 | Ginnie Mae Ii Pool | G2 AV9440 | 0.000% | ||
| 645 | Gnma Ii Pool 004492 G2 07/39 Fixed 6.5 | G2 4492 | 0.000% | ||
| 646 | G2fs 5.5 4182 H4h 07-20-38 | G2 4182 | 0.000% | ||
| 647 | Government National Mortgage A 2038-09-20 | G2 4239 | 0.000% | ||
| 648 | Ginnie Mae Ii Pool | G2 4796 | 0.000% | ||
| 649 | Ginnie Mae Ii Pool | G2 4879 | 0.000% | ||
| 650 | Gnma Ii Pool 004918 G2 01/41 Fixed 4 | G2 4918 | 0.000% | ||
| 651 | Gnma Ii Pool 005201 G2 10/41 Fixed 4 | G2 5201 | 0.000% | ||
| 652 | Gnma Pool 412608 Gn 05/26 Fixed 7 | GN 412608 | 0.000% | ||
| 653 | Gnma Ii Pool 723581 G2 04/35 Fixed 5.5 | G2 723581 | 0.000% | ||
| 654 | Gnma Ii Pool 734402 G2 04/41 Fixed 4.5 | G2 734402 | 0.000% | ||
| 655 | Ginnie Mae I Pool | GN 780650 | 0.000% | ||
| 656 | Gsr Mortgage Loan Trust Gsr 2003 9 A2 | GSR 2003-9 A2 | 0.000% | ||
| 657 | Gnma Ii Pool 754366 G2 03/42 Fixed 4 | G2 754366 | 0.000% | ||
| 658 | Gsaa Home Equity Trust Gsaa 2007 7 A4 | GSAA 2007-7 A4 | 0.000% | ||
| 659 | Gnma Ii Pool 627122 G2 03/34 Fixed 5.5 | G2 627122 | 0.000% | ||
| 660 | Gnma Pool 662867 Gn 12/36 Fixed 5.35 | GN 662867 | 0.000% | ||
| 661 | Gnma Pool 672295 Gn 01/38 Fixed 5.35 | GN 672295 | 0.000% | ||
| 662 | Gnma Pool 671883 Gn 06/37 Fixed 5.35 | GN 671883 | 0.000% | ||
| 663 | Gnma Pool 672173 Gn 09/37 Fixed 5.35 | GN 672173 | 0.000% | ||
| 664 | Gnma Pool 679071 Gn 11/37 Fixed 5.35 | GN 679071 | 0.000% | ||
| 665 | G2 688058 | G2 688058 | 0.000% | ||
| 666 | Government National Mortgage Association | GNR 2009-66 UF | 0.000% | ||
| 667 | Corp Cmo | CWALT 2007-OA6 A1A | 0.000% | ||
| 668 | Asset Backed Securities Corp H Abshe 2004 He3 M1 | ABSHE 2004-HE3 M1 | 0.000% | ||
| 669 | Bear Stearns Adjustable Rate M Bsarm 2002 11 1a1 | BSARM 2002-11 1A1 | 0.000% | ||
| 670 | Balta 2005-4 23a2 | BALTA 2005-4 23A2 | 0.000% | ||
| 671 | Countrywide Asset Backed Certi Cwl 2005 15 M1 | CWL 2005-15 M1 | 0.000% | ||
| 672 | Corp Cmo | CCMFC 2004-3A A2 | 0.000% | ||
| 673 | Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-1 | CCMFC 2005-1A A2 | 0.000% | ||
| 674 | Bought Mxn Sold USD 20260420 | - | 0.000% | ||
| 675 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 676 | Sold PHP Bought USD 20260413 | - | 0.000% | ||
| 677 | Sold BRL Bought USD 20260602 | - | 0.000% | ||
| 678 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 679 | F/C Cocoa Future - Ic May26 05/13/2026 | - | 0.000% | ||
| 680 | Forward Foreign Currency Contract | - | 0.000% | ||
| 681 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 682 | Pebblebrook Hotel, Lp 6.375% 10/15/2029 | - | 0.000% | ||
| 683 | Bought MXN Sold USD 20251217 | - | 0.000% | ||
| 684 | Bought IDR Sold USD 20260413 | - | 0.000% | ||
| 685 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 686 | Bought ILS Sold USD 20251015 | - | 0.000% | ||
| 687 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 688 | Total Return Swaps | - | 0.000% | ||
| 689 | Bnpp Am Euro Clo 2019 Dac | - | 0.000% | ||
| 690 | 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 | - | 0.000% | ||
| 691 | Square 6.2 2026-05-04 | - | 0.000% | ||
| 692 | Fannie Mae Pool 2.5%06/01/2027 | - | 0.000% | ||
| 693 | Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch | - | 0.000% | ||
| 694 | Discovery Global Holdings Inc 5.05 03/15/2042 | - | 0.000% | ||
| 695 | Forward Foreign Currency Contract | - | 0.000% | ||
| 696 | Bought ZAR Sold USD 20260420 | - | 0.000% | ||
| 697 | Dbgs 2018-C1 Mortgage Trust 4.47%10/15/2051 | - | 0.000% | ||
| 698 | Ulpix_Spx_Ubs | - | 0.000% | ||
| 699 | Al Rajhi Sukuk Ltd. | - | 0.000% | ||
| 700 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 701 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 702 | Bought NOK Sold USD 20260407 | - | 0.000% | ||
| 703 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 704 | Bought TWD Sold USD 20260416 | - | 0.000% | ||
| 705 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 706 | Wells Fargo + Company Sr Unsecured 03/33 Var | - | 0.000% | ||
| 707 | Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 2030-08-21 | - | 0.000% | ||
| 708 | Snowflake Inc. | - | 0.000% | ||
| 709 | Kimball Electronics Inc option | - | 0.000% | ||
| 710 | Bought NZD Sold USD 20260504 | - | 0.000% | ||
| 711 | Bought ILS Sold USD 20260406 | - | 0.000% | ||
| 712 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 713 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 714 | Forward Foreign Currency Contract | - | 0.000% | ||
| 715 | Sold GBP Bought USD 20260402 | - | 0.000% | ||
| 716 | Sold BRL Bought USD 20260602 | - | 0.000% | ||
| 717 | Swo USD Rcv 3.855 Pay Sof | - | 0.000% | ||
| 718 | Bulgaria (Republic Of) 5.00% 3/5/2037 | - | 0.000% | ||
| 719 | Fannie Mae Pool Bq9030 2.50% 11/1/2050 | - | 0.000% | ||
| 720 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 721 | Sold THB Bought USD 20260420 | - | 0.000% | ||
| 722 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 723 | Zloty | - | 0.000% | ||
| 724 | Trs Bcomrprt Index | - | 0.000% | ||
| 725 | Elevance Health Inc 6.38%06/15/2037 | - | 0.000% | ||
| 726 | Sold THB Bought USD 20260423 | - | 0.000% | ||
| 727 | USD P/BRL C Expiration: 03/06/2026 | - | 0.000% | ||
| 728 | Sold ILS Bought USD 20260406 | - | 0.000% | ||
| 729 | Bought JPY Sold USD 20260507 | - | 0.000% | ||
| 730 | Bought IDR Sold USD 20260416 | - | 0.000% | ||
| 731 | Cto Realty Growth Inc option | - | 0.000% | ||
| 732 | USD/ZAR Fwd 20260318 | - | 0.000% | ||
| 733 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 734 | Jpmorgan Chase & Co 4.51 10/22/2028 | - | 0.000% | ||
| 735 | Forward Foreign Currency Contract | - | 0.000% | ||
| 736 | Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | - | 0.000% | ||
| 737 | State Of Schleswig-Holstein Germany 0.01 2030-05-22 | - | 0.000% | ||
| 738 | Irs | - | 0.000% | ||
| 739 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 740 | Forward Foreign Currency Contract | - | 0.000% | ||
| 741 | Fnma 30Yr 3.5 08/01/2044 3.5 2044-08-01 | - | 0.000% | ||
| 742 | Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042 | - | 0.000% | ||
| 743 | Pacificorp 1St Mortgage 02/31 5.3 | - | 0.000% | ||
| 744 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 745 | 187156876.SRDLC | - | 0.000% | ||
| 746 | 733281014 Trs USD R E 5733281014Ret Iboxxtrs | - | 0.000% | ||
| 747 | Futures | - | 0.000% | ||
| 748 | Power Finance Corp Ltd 1.841 09/21/2028 | - | 0.000% | ||
| 749 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 750 | Bought Mxn Sold USD 20260409 | - | 0.000% | ||
| 751 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 752 | GBP/USD Fwd 20260331 | - | 0.000% | ||
| 753 | Scgc_24-2 B Regs 4.14 05/14/2038 | - | 0.000% | ||
| 754 | Forward Foreign Currency Contract | - | 0.000% | ||
| 755 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 756 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 757 | Epworth Living At The Ranch Revenue Bonds 6.875 11/01/2046 | - | 0.000% | ||
| 758 | Bought TWD Sold USD 20260427 | - | 0.000% | ||
| 759 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 760 | Sold ILS Bought USD 20260413 | - | 0.000% | ||
| 761 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 762 | Gls Auto Select Receivables Trust, Series 2025-4A, Class A2, 4.17% 2/18/2031 | - | 0.000% | ||
| 763 | 317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803 | - | 0.000% | ||
| 764 | Bought CNH Sold USD 20260402 | - | 0.000% | ||
| 765 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 766 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 767 | Heathrow Funding Ltd 2.75 2029-10-13 2.75 2029-10-13 | - | 0.000% | ||
| 768 | Eurofins Scientific Se 04/14/2028 6.75 | - | 0.000% | ||
| 769 | Daishi Hokuetsu Financial Group In | - | 0.000% | ||
| 770 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 771 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 772 | Qatari Rial | - | 0.000% | ||
| 773 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 774 | Sandfire Resources Ltd | - | 0.000% | ||
| 775 | Purchased CAD / Sold USD | - | 0.000% | ||
| 776 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 777 | Fx Forward Contract: USD/Ron Settle 2026-02-02 | - | 0.000% | ||
| 778 | Kingdom Of Jordan 7.50% Jan 13/29 | - | 0.000% | ||
| 779 | Wolfspeed Inc 144A 2.5 06/15/2031 | - | 0.000% | ||
| 780 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 781 | Gsr Mortgage Loan Trust Gsr 2005 Ar6 1A4 | - | 0.000% | ||
| 782 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 783 | OIS | - | 0.000% | ||
| 784 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 785 | Sold TWD Bought USD 20260617 | - | 0.000% | ||
| 786 | Swp: Ifs 2.457000 22-Jan-2036 Usc | - | 0.000% | ||
| 787 | Prpm 2026-Nqm1 A1 Prpm 2026-Nqm1 A1 | - | 0.000% | ||
| 788 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 789 | Currency Contract - Gbp | - | 0.000% | ||
| 790 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 791 | Bought KRW Sold USD 20260423 | - | 0.000% | ||
| 792 | Currency Contract - INR | - | 0.000% | ||
| 793 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 794 | 90-Day Bank Bill Sep26 | - | 0.000% | ||
| 795 | Ventas Realty Lp 4.88%04/15/2049 | - | 0.000% | ||
| 796 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 797 | Square 5.33 45918 2025-09-18 | - | 0.000% | ||
| 798 | CURRENCY CONTRACT - CLP | - | 0.000% | ||
| 799 | Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032 | - | 0.000% | ||
| 800 | Fort Bend Cnty Tex Mun Util Dist No 58 2.125% 01-Apr-2043 | - | 0.000% | ||
| 801 | Sold THB Bought USD 20260416 | - | 0.000% | ||
| 802 | New Taiwan Dollar | - | 0.000% | ||
| 803 | Ginnie Mae Ii Pool 4%10/20/2045 | - | 0.000% | ||
| 804 | Indonesia Government 7.125000% 06/15/2043 | - | 0.000% | ||
| 805 | Bought IDR Sold USD 20260427 | - | 0.000% | ||
| 806 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 807 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 808 | Forward Foreign Currency Contract | - | 0.000% | ||
| 809 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 810 | Bank Of Nova Scotia (The) | - | 0.000% | ||
| 811 | Spain Government Bond Coupon Strip 0 49340 2035-01-31 | - | 0.000% | ||
| 812 | Bought MXN Sold USD 20260610 | - | 0.000% | ||
| 813 | Wypcl_1 A 144A 0 01/24/2039 | - | 0.000% | ||
| 814 | Kobe Bussan Ltd option | - | 0.000% | ||
| 815 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 816 | 317Ubaka4 Pimco Swaption 4.25 Put Usd 20261209 | - | 0.000% | ||
| 817 | Aep Texas Inc 3.95%06/01/2028 | - | 0.000% | ||
| 818 | Prime Security Services Borrower L 144A 3.38 08/31/2027 | - | 0.000% | ||
| 819 | Rfr USD Sofr/3.75000 09/17/25-5Y Cme | - | 0.000% | ||
| 820 | Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13 | - | 0.000% | ||
| 821 | Forward Foreign Currency Contract | - | 0.000% | ||
| 822 | Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032) | - | 0.000% | ||
| 823 | Origin Energy Ltd option | - | 0.000% | ||
| 824 | Pay 1-Day USD-Sofr Compounded-Ois 3.485% 10/30/2034 | - | 0.000% | ||
| 825 | Kioxia 6 07/24/30 | - | 0.000% | ||
| 826 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 827 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 828 | Fannie Mae Pool 2.5%04/01/2028 | - | 0.000% | ||
| 829 | South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027 | - | 0.000% | ||
| 830 | Forward Foreign Currency Contract | - | 0.000% | ||
| 831 | Forward Foreign Currency Contract | - | 0.000% | ||
| 832 | Bought MXN Sold USD 20260610 | - | 0.000% | ||
| 833 | Sold THB Bought USD 20260420 | - | 0.000% | ||
| 834 | Bought TWD Sold USD 20251020 | - | 0.000% | ||
| 835 | Net Other Assets (Liabilities) | - | 0.000% | ||
| 836 | Bought ZAR Sold USD 20260420 | - | 0.000% | ||
| 837 | F/C Soybean Oil Futr Jul26 07/14/2026 | - | 0.000% | ||
| 838 | Singapore Government Bond | - | 0.000% | ||
| 839 | CHF/USD Fwd 20260526 | - | 0.000% | ||
| 840 | Credit Agricole Sa | - | 0.000% | ||
| 841 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 842 | Bought CNH Sold USD 20260507 | - | 0.000% | ||
| 843 | Rfr USD Sofr/3.39500 10/17/24-10Y Lch | - | 0.000% | ||
| 844 | Sold PLN Bought USD 20260415 | - | 0.000% | ||
| 845 | Lloyds Banking Group Plc 3.574 11/07/2028 | - | 0.000% | ||
| 846 | Bought CNH Sold USD 20260507 | - | 0.000% | ||
| 847 | Bought KRW Sold USD 20260417 | - | 0.000% | ||
| 848 | Bought CNH Sold USD 20260402 | - | 0.000% | ||
| 849 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 850 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 851 | ZYNERBA PHARMACEUTICA CVR | - | 0.000% | ||
| 852 | EURO-Bobl Future Jun26 XEUR 20260608 | - | 0.000% | ||
| 853 | Sold THB Bought USD 20260420 | - | 0.000% | ||
| 854 | Transportadora De Gas Del Sur Sa 7.75% 11/20/2035 | - | 0.000% | ||
| 855 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 856 | DRB5177242.SRDUP | - | 0.000% | ||
| 857 | Bought AUD Sold USD 20251002 | - | 0.000% | ||
| 858 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 859 | Square 5.5 2027-04-06 | - | 0.000% | ||
| 860 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 861 | Cbm3958274.Srdup | - | 0.000% | ||
| 862 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 863 | Bought THB Sold USD 20260417 | - | 0.000% | ||
| 864 | Bought TWD Sold USD 20260427 | - | 0.000% | ||
| 865 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 866 | Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054 | - | 0.000% | ||
| 867 | Impac Cmb Trust Imm 2004 10 1a1 | IMM 2004-10 1A1 | 0.000% | ||
| 868 | Mastr Adjustable Rate Mortgage Marm 2004 13 2a2 | MARM 2004-13 2A2 | 0.000% | ||
| 869 | Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a | MLCC 2004-A A1 | 0.000% | ||
| 870 | New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058 | NRZT 2018-3A A1 | 0.000% | ||
| 871 | Slm Student Loan Trust 2008-2 | SLMA 2008-2 A3 | 0.000% | ||
| 872 | Slm Student Loan Trust 2008-5 | SLMA 2008-5 A4 | 0.000% | ||
| 873 | Sequoia Mortgage Trust 2003-2 | SEMT 2003-2 A1 | 0.000% | ||
| 874 | Structured Asset Mortgage Investments Trust 2002-Ar3 | SAMI 2002-AR3 A1 | 0.000% | ||
| 875 | Structured Asset Mortgage Inve Sami 2004 Ar3 1a2 | SAMI 2004-AR3 1A2 | 0.000% | ||
| 876 | Tmst 2005-1 A3 | TMST 2005-1 A3 | 0.000% | ||
| 877 | Wamu Mortgage Pass-Through Cer Wamu 2003 Ar5 A7 | WAMU 2003-AR5 A7 | 0.000% | ||
| 878 | Corp Cmo | WAMU 2005-AR13 A1B2 | 0.000% | ||
| 879 | Wamu Mortgage Pass Through Cer Wamu 2005 Ar2 2a1a | WAMU 2005-AR2 2A1A | 0.000% | ||
| 880 | Wamu Mortgage Pass-Through Cer 5.60567 06-25-2046 | WAMU 2006-AR5 A12A | 0.000% | ||
| 881 | Aust 10Y Bond Fut Mar26 | - | 0.000% | ||
| 882 | Sold CNH Bought USD 20260402 | - | 0.000% | ||
| 883 | Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26 | - | 0.000% | ||
| 884 | Sold KRW Bought USD 20260427 | - | 0.000% | ||
| 885 | Drmt_26-Inv1 A1 144A 4.8 12/26/2070 | - | 0.000% | ||
| 886 | Nonghyup Bank 4.875% 7/3/2028 | - | 0.000% | ||
| 887 | Adobe Inc 4.75% 17Jan2028 | - | 0.000% | ||
| 888 | Sold PLN/Bought USD | - | 0.000% | ||
| 889 | Sold ZAR Bought USD 20260420 | - | 0.000% | ||
| 890 | Bought TWD Sold USD 20260423 | - | 0.000% | ||
| 891 | Rfr USD Sofr/3.75000 12/17/25-7Y Cme | - | 0.000% | ||
| 892 | Djia Mini E-Cbot | - | 0.000% | ||
| 893 | Fx Forwards | - | 0.000% | ||
| 894 | Balrog Acquisition, Inc. | - | 0.000% | ||
| 895 | Take-Two Interactive Softwre Cfd | - | 0.000% | ||
| 896 | Bought EUR Sold USD 20260402 | - | 0.000% | ||
| 897 | United States Treasury Note/Bond 3.13%08/31/2027 | - | 0.000% | ||
| 898 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 899 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 900 | Elevate Text Hld Wts A | - | 0.000% | ||
| 901 | Nextera Energy Capital Holdings Inc 5.65%05/01/2079 | - | 0.000% | ||
| 902 | Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039 | - | 0.000% | ||
| 903 | Bought COP Sold USD 20260430 | - | 0.000% | ||
| 904 | Turkiye Government Bonds 0.42493% 05/17/2028 | - | 0.000% | ||
| 905 | Sold SGD Bought USD 20260504 | - | 0.000% | ||
| 906 | Bought EUR Sold USD 20260402 | - | 0.000% | ||
| 907 | Euro | - | 0.000% | ||
| 908 | Bought Mxn Sold USD 20260410 | - | 0.000% | ||
| 909 | Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch | - | 0.000% | ||
| 910 | Sold GBP Bought USD 20260402 | - | 0.000% | ||
| 911 | Bought IDR Sold USD 20260610 | - | 0.000% | ||
| 912 | Chile Government International Bond 2.75 01/31/2027 | - | 0.000% | ||
| 913 | Mtu Aero Engines Ag 0 2033-07-15 | - | 0.000% | ||
| 914 | Bought TWD Sold USD 20260420 | - | 0.000% | ||
| 915 | Barclays Plc 6.22%05/09/2034 | - | 0.000% | ||
| 916 | Forward Foreign Currency Contract | - | 0.000% | ||
| 917 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 918 | Sold BRL Bought USD 20260602 | - | 0.000% | ||
| 919 | Bank Of Montreal, Chicago | - | 0.000% | ||
| 920 | Sold THB Bought USD 20260617 | - | 0.000% | ||
| 921 | Jpn 10Y Bond(Ose) Dec25 Xose 20251215 | - | 0.000% | ||
| 922 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 923 | Sold ILS Bought USD 20260610 | - | 0.000% | ||
| 924 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 925 | Reno Nev Cap Impt Rev 4.0% 01-Jun-2046 | - | 0.000% | ||
| 926 | Bought KWD Sold USD 20260528 | - | 0.000% | ||
| 927 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.000% | ||
| 928 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 929 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 930 | Mcgraw Hill Education Sr Unsecured 144A 08/29 8 | - | 0.000% | ||
| 931 | Bought INR Sold USD 20260424 | - | 0.000% | ||
| 932 | Sold THB Bought USD 20260416 | - | 0.000% | ||
| 933 | Forward Foreign Currency Contract | - | 0.000% | ||
| 934 | Sold AUD Bought USD 20260504 | - | 0.000% | ||
| 935 | Bought CHF Sold USD 20260402 | - | 0.000% | ||
| 936 | Bought CNH Sold USD 20260402 | - | 0.000% | ||
| 937 | Ndirs | - | 0.000% | ||
| 938 | Bought TWD Sold USD 20260413 | - | 0.000% | ||
| 939 | United Kingdom 0.50% 10/22/2061 | - | 0.000% | ||
| 940 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 941 | Ginnie Mae Ii Pool 5%04/20/2053 | - | 0.000% | ||
| 942 | Bought EUR Sold USD 20260402 | - | -0.010% | ||
| 943 | Asf Viii Sidecar (Cayman), Lp | - | -0.010% | ||
| 944 | Bought Nzd/Sold USD | - | -0.010% | ||
| 945 | Kaisa Group Holdings Ltd 6.75% 12/28/2030 | - | -0.010% | ||
| 946 | Mgic Investment Corp. 5.250 08/15/2028 | - | -0.020% | ||
| 947 | Fx Forwards | - | -0.050% | ||
| 948 | Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 | - | -0.120% | ||
| 949 | Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 | - | -0.160% |