NEAR ETF
iShares Short Duration Bond Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | T 0.5 04/30/27 | Treasury Note 0.5 Apr 30, 2027 | 12.20% | 599,965,000 | $583.75M | - | Financials | Diversified Financial Services |
| 2 | - | United States Treasury Note/Bond 3.5 01/15/2029 | 3.89% | 185,780,000 | $186.04M | - | Other | Other |
| 3 | T 1.25 06/30/28 | Us Treasury N/B 1.25 06/30/2028 | 3.37% | 170,600,000 | $161.39M | Pro | Pro | Pro |
| 4 | - | Us Treasury N/B 02/29 3.5 | 2.92% | 140,000,000 | $139.70M | Pro | Pro | Pro |
| 5 | - | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | 1.88% | 89,750,000 | $89.92M | Pro | Pro | Pro |
| 6 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.66% | 79,550,000 | $79.55M | Pro | Pro | Pro |
| 7 | T 1.75 01/31/29 | Treasury Note (Otr) 1.75% Jan 31, 2029 | 1.46% | 73,500,000 | $69.81M | Pro | Pro | Pro |
| 8 | T 4.375 08/31/28 | United States Treasury U.S. Treasury Notes | 1.34% | 62,785,000 | $64.05M | Pro | Pro | Pro |
| 9 | T 0.375 07/31/27 | Treasury Note (old) 0.38 Jul 31, 2027 | 1.10% | 54,610,000 | $52.59M | Pro | Pro | Pro |
| 10 | T 1 07/31/28 | Treasury Note (Otr) 1% Jul 31, 2028 | 0.71% | 36,010,000 | $33.96M | Pro | Pro | Pro |
| 11 | - | Us Treasury N/B 3.875 5/15/2029 | 0.48% | 23,000,000 | $22.97M | Pro | Pro | Pro |
| 12 | - | Ecmc_26-2 A 144A 4.54% 05/25/2076 | 0.46% | 21,905,000 | $21.86M | Pro | Pro | Pro |
| 13 | C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | 0.43% | 20,626,000 | $20.80M | Pro | Pro | Pro |
| 14 | APP 5.125 12/01/29 | Applovin Corp Sr Unsecured 12/29 5.125 | 0.42% | 20,014,000 | $20.31M | Pro | Pro | Pro |
| 15 | VNOM 4.9 08/01/30 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | 0.42% | 19,950,000 | $20.31M | Pro | Pro | Pro |
See the other 1,426 holdings of NEAR Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NEAR ETF All Holdings
NEAR holdings total 1622 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note 0.5 Apr 30, 2027 at 12.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.9%, Us Treasury N/B 1.25 06/30/2028 at 3.4%.
NEAR portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Other at 45.9%.
NEAR sector allocation provides a detailed breakdown. NEAR overlap tool shows how holdings compare to other funds in your portfolio.
NEAR ETF Holdings
1441 of 1622 holdings
- 1
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials12.20% - 2
United States Treasury Note/Bond 3.5 01/15/2029
Other3.89% - 3
Us Treasury N/B 1.25 06/30/2028
T 1.25 06/30/28Financials3.37% - 4
Us Treasury N/B 02/29 3.5
Other2.92% - 5
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.88% - 6
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.66% - 7
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials1.46% - 8
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials1.34% - 9
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials1.10% - 10
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.71% - 11
Us Treasury N/B 3.875 5/15/2029
Other0.48% - 12
Ecmc_26-2 A 144A 4.54% 05/25/2076
Other0.46% - 13
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.43% - 14
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.42% - 15
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.42% - 16
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.41% - 17
Oracle Corp 02/04/2031
Other0.40% - 18
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.38% - 19
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.38% - 20
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.36% - 21
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other0.34% - 22
Eqt Corp Sr Unsecured 06/30 7.5
Other0.33% - 23
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials0.32% - 24
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.30% - 25
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.30% - 26
Amazon.Com Inc 4.0 03/13/2029
Other0.30% - 27
Citigroup Inc 4.5 09/11/2031
Other0.30% - 28
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.29% - 29
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.28% - 30
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other0.28% - 31
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.27% - 32
Us Treas Nts 3.375% 09/15/28
Other0.26% - 33
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.25% - 34
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.25% - 35
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.25% - 36
Cash Collateral USD Jpfft 3.66% 12/31/2049
Other0.25% - 37
Nvidia Corporation 4.5% 06/15/2031
Other0.24% - 38
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.24% - 39
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.24% - 40
Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04
Other0.23% - 41
Eqt Corporation 4.75% Jan 15, 2031
Other0.23% - 42
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.23% - 43
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy0.22% - 44
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.22% - 45
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.22% - 46
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.22% - 47
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials0.22% - 48
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.22% - 49
Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000
Other0.22% - 50
Vita Scientia 2022-1 Dac
Other0.22% - 51
Crzn_2 A Regs 5.82% Jul 28, 2049
Other0.22% - 52
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.21% - 53
Fhlmc_5202B Ca 2% Dec 25, 2033
Other0.21% - 54
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.21% - 55
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other0.21% - 56
SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055
Other0.21% - 57
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other0.20% - 58
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.20% - 59
Citigroup Inc
C V3.52 10/27/28Financials0.20% - 60
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.20% - 61
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.20% - 62
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.20% - 63
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.20% - 64
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials0.20% - 65
Philip Morris International Inc 4.13% Apr 27, 2029 4.13 2029-04-27
Other0.19% - 66
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.19% - 67
Goldman Sachs Group Inc 4.37% 21Oct2031
Other0.19% - 68
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.19% - 69
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.18% - 70
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.18% - 71
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.18% - 72
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.18% - 73
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.18% - 74
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.18% - 75
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.18% - 76
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.18% - 77
Ishares Aaa Clo Active Etf 01/00/1900 0
CLOAUnknown0.18% - 78
American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03
Other0.17% - 79
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.17% - 80
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other0.17% - 81
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.17% - 82
Morgan Stanley 4.49% 01/16/2031
Other0.17% - 83
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other0.17% - 84
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials0.16% - 85
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.16% - 86
Pacific Gas And Electric Company 5.05% 11/15/2031
Other0.16% - 87
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.16% - 88
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials0.16% - 89
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.16% - 90
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.16% - 91
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.16% - 92
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other0.16% - 93
Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15
Other0.16% - 94
United Technologies Corp
RTX 3.125 05/04/27Industrials0.16% - 95
Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27
Other0.16% - 96
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.16% - 97
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials0.15% - 98
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.15% - 99
Pfs Financing Corp 0.0485 02/15/2030
Other0.15% - 100
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.15% - 101
Xfnr2491 Fb 6.05 01/01/2053
Other0.15% - 102
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other0.15% - 103
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.15% - 104
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.15% - 105
Jpmf1_26-Fx1 A-3 5.31% 05/15/2059
Other0.15% - 106
Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
Other0.15% - 107
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.14% - 108
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.14% - 109
Fhlmc_5543 Fb 5.85% Jun 25, 2055
Other0.14% - 110
Fhr_5547 Fh 5.75% Jun 25, 2055
Other0.14% - 111
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.14% - 112
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.14% - 113
Natl_26-Ind A 144A 5 06/15/2043
Other0.14% - 114
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other0.14% - 115
Rckt_21-2 A5 144A 2.5% Jun 25, 2051
Other0.14% - 116
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.14% - 117
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.14% - 118
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.14% - 119
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.14% - 120
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.13% - 121
Chpe Llc 144A 4.88% 06/30/2031
Other0.13% - 122
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other0.13% - 123
Erac Usa Finance Llc 144A 4.5% Oct 30, 2029 4.5 2029-10-30
Other0.13% - 124
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.13% - 125
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.13% - 126
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.13% - 127
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.13% - 128
Pinnacle Financial Partners Inc
Other0.13% - 129
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other0.13% - 130
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.13% - 131
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.13% - 132
Verus_24-5 M1 144A 6.7% 06/25/2069
Other0.13% - 133
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.13% - 134
Drb5593520.Srdup 28.9 2030-07-03
Other0.13% - 135
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.12% - 136
Wyze_26-1A A 144A 4.96% 07/20/2039
Other0.12% - 137
DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000
Other0.12% - 138
L3310473.SRDUP
Other0.12% - 139
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.12% - 140
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.12% - 141
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.12% - 142
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.12% - 143
Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1
Other0.12% - 144
Dell International Llc 4.75% 07/15/2031
Other0.12% - 145
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.12% - 146
Fgold 20Yr Giant 3.5% Feb 01, 2035
Other0.12% - 147
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.12% - 148
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.12% - 149
Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20
Other0.12% - 150
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.12% - 151
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.12% - 152
Hca Inc 4.30%, Due 11/15/2030
Other0.12% - 153
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other0.12% - 154
Pier_26-2 A Regs 0% 06/21/2063
Other0.12% - 155
Ice: (Cdx.Na.Hy.46.V2) 5% 06/20/2031
Other0.11% - 156
Forward Foreign Currency Contract
Other0.11% - 157
Pvlnc_25-1X B Regs 01/25/2036
Other0.11% - 158
Union Electric Co 5.55%03/15/2056
Other0.11% - 159
Fx Forwards
Other0.11% - 160
Arini_10X A Regs 3.59% 07/15/2040
Other0.11% - 161
Scs_1 A1 Regs 2.57% 12/25/2039
Other0.11% - 162
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.11% - 163
Elm 24-Elm A10 144A Frn 06-10-27
Other0.11% - 164
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.11% - 165
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.11% - 166
Fnma_18-86A Mf 4.98% Dec 25, 2048
Other0.11% - 167
Fnma >7 Yr Balloon Multi 2.02% May 01, 2030
Other0.11% - 168
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials0.11% - 169
Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063
Other0.11% - 170
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials0.11% - 171
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.11% - 172
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.11% - 173
Veralto Corp 4.85% 01/15/2032
Other0.11% - 174
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials0.11% - 175
Irs INR
Other0.11% - 176
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.11% - 177
Nnslt_25-B A1B 144A 0% May 17, 2055
Other0.11% - 178
Psmc_21-1 A1 144A 2.5% Mar 25, 2051
Other0.11% - 179
Slm Private Credit Student Loan Trust 2006-a
Other0.11% - 180
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.11% - 181
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials0.11% - 182
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.11% - 183
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.11% - 184
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.10% - 185
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.10% - 186
Angel Oak Mortgage Trust
Other0.10% - 187
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.10% - 188
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other0.10% - 189
Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15
Other0.10% - 190
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.10% - 191
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials0.10% - 192
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.10% - 193
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other0.10% - 194
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other0.10% - 195
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.10% - 196
Citigroup Inc
C V4.075 04/23/29Financials0.10% - 197
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other0.10% - 198
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.10% - 199
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities0.10% - 200
Fscmt_26-Palm A 144A 5.05% 07/15/2041
Other0.10% - 201
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25
Other0.10% - 202
Fannie Mae Pool
FN MA1401Financials0.10% - 203
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.10% - 204
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.10% - 205
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other0.10% - 206
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.10% - 207
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.10% - 208
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.10% - 209
Eli Lilly And Company 4.38% 05/20/2031
Other0.10% - 210
Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030
Other0.10% - 211
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.10% - 212
Omers Finance Trust 144A 4.38% Mar 20, 2030
OMERFT 4.375 03/20/3Financials0.10% - 213
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.10% - 214
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials0.10% - 215
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.10% - 216
Philip Morris International Inc 4% Oct 29, 2030
Other0.10% - 217
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.10% - 218
Trinitas Clo Ltd Trnts 2020 12A A1R2 144A
Other0.10% - 219
Verus_26-5 A2 144A 5.62% 05/26/2071
Other0.10% - 220
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate0.10% - 221
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.10% - 222
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.10% - 223
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.10% - 224
Ngn/USD Fwd 20260227 Scblgb2L
Other0.10% - 225
Twin_26-1X A Regs 0% 10/17/2071
Other0.10% - 226
Bigsky (Class A2) Prvt 5.75% 10/20/2035
Other0.10% - 227
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other0.10% - 228
Ardonagh Midco 3 Plc
Other0.09% - 229
Hrmtg_26-1 A Regs 0% 07/21/2046
Other0.09% - 230
Turqu_26-1 A1L Regs 06/12/2067
Other0.09% - 231
EUR/USD Fwd 20251104
Other0.09% - 232
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other0.09% - 233
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials0.09% - 234
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.09% - 235
Forward Foreign Currency Contract
Other0.09% - 236
Nucor Corporation 3.95 05/01/2028
Other0.09% - 237
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other0.09% - 238
Plrs_26-2X A Regs 4.74% 03/27/2069
Other0.09% - 239
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.09% - 240
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other0.09% - 241
Chase_25-11 A11 144A 5.55% Feb 25, 2056
Other0.09% - 242
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other0.09% - 243
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other0.09% - 244
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other0.09% - 245
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials0.09% - 246
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy0.09% - 247
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.09% - 248
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.09% - 249
Cross_26-Nqm8 A1B 144A 0% 07/25/2071
Other0.09% - 250
Elmw2_19-2Arr Brr 144A 5.97% Oct 20, 2037
Other0.09% - 251
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other0.09% - 252
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials0.09% - 253
Jpm5795 Fb 6.15 11/01/2053
Other0.09% - 254
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials0.09% - 255
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.09% - 256
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.09% - 257
Kkr Clo 27 Ltd
Other0.09% - 258
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other0.08% - 259
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other0.08% - 260
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other0.08% - 261
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.08% - 262
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.08% - 263
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.08% - 264
Ecolab Inc 4.8% 06/15/2031
Other0.08% - 265
Fsria_26-Fl11 A 144A
Other0.08% - 266
Fannie Mae Pool
FN MA0976Financials0.08% - 267
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other0.08% - 268
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.08% - 269
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.08% - 270
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other0.08% - 271
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials0.08% - 272
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.08% - 273
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.08% - 274
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials0.08% - 275
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.08% - 276
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.08% - 277
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.08% - 278
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.08% - 279
Vistra Operations Co Llc 0.043 10/15/2028
Other0.08% - 280
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other0.08% - 281
Stryker Corp. 0.75% 3/1/2029
Other0.08% - 282
Main_26-Olas A 144A
Other0.08% - 283
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.08% - 284
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.08% - 285
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.08% - 286
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.08% - 287
Ncmf 2025-Mfs A 4.883 2033-06-10
Other0.08% - 288
Oman Government International Bond
Other0.08% - 289
Oracle Corp 4.45 09/26/2030
Other0.08% - 290
Pfsfc_26-D A 144A 4.49% 05/15/2031
Other0.08% - 291
Plmrs_23-4Ar Br 144A 6.32 10/20/2037
Other0.08% - 292
Pcy_26-Fcmt A 144A 0% Apr 05, 2041
Other0.08% - 293
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.08% - 294
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.08% - 295
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other0.08% - 296
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.08% - 297
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other0.08% - 298
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other0.08% - 299
Government Bond
SOAF 4.85 09/27/27 1Financials0.08% - 300
American Express Co Sr Unsecured 02/32 Var
Other0.08% - 301
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate0.08% - 302
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.08% - 303
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.08% - 304
Bx 2026-Ahp A Frn 6/15/2043
Other0.08% - 305
Batln_21-19Ar Br 144A 5.24 04/15/2034
Other0.08% - 306
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other0.08% - 307
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.08% - 308
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.08% - 309
Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25
Other0.08% - 310
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.08% - 311
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.08% - 312
Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2
Other0.08% - 313
Trswap: Ibxxlltr Index 6/22/2025 Bnpsw_R 06/22/2026
Other0.07% - 314
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other0.07% - 315
Abbott Laboratories 4.00% 03/15/2031 4
Other0.07% - 316
Affirm Master Trust 02/15/2034
Other0.07% - 317
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.07% - 318
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.07% - 319
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.07% - 320
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.07% - 321
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.07% - 322
Bay 2025-Livn Mortgage Trust
Other0.07% - 323
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.07% - 324
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials0.07% - 325
Cifc 2017-5A Ar 7/37
Other0.07% - 326
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.07% - 327
Chase 2025-3 A11
Other0.07% - 328
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other0.07% - 329
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.07% - 330
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.07% - 331
Freddie Mac 5.70517 05/25/2055
Other0.07% - 332
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.07% - 333
425_26-Lex C 144A 6.34% 07/15/2043
Other0.07% - 334
Galxy_16-22Ar4 Ar4 144A
Other0.07% - 335
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.07% - 336
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.07% - 337
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.07% - 338
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other0.07% - 339
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.07% - 340
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.07% - 341
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other0.07% - 342
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other0.07% - 343
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other0.07% - 344
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.07% - 345
Pstat_24-3Ar A2R 144A 08/08/2032
Other0.07% - 346
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.07% - 347
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.07% - 348
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other0.07% - 349
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other0.07% - 350
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.07% - 351
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials0.07% - 352
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other0.07% - 353
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other0.07% - 354
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.07% - 355
Spire Inc 4.6% Sep 01, 2031
Other0.07% - 356
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.07% - 357
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.07% - 358
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.07% - 359
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.07% - 360
Heathrow Funding Ltd 1.88% 03/14/2036
Other0.07% - 361
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other0.07% - 362
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.06% - 363
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other0.06% - 364
Uber Technologies Inc 4.15 01/15/2031
Other0.06% - 365
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.06% - 366
Vbtel_26-1 F 144A 6.84 03/15/2056
Other0.06% - 367
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other0.06% - 368
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.06% - 369
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials0.06% - 370
Energy Transfer Lp 5.5% 06/01/2027
Other0.06% - 371
Jpmf_9 A Regs 2.64% Oct 17, 2061 2.64 2061-10-17
Other0.06% - 372
Futures
Other0.06% - 373
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.06% - 374
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.06% - 375
Aercap Ireland 4.375% 11/15/30
Other0.06% - 376
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.06% - 377
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.06% - 378
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.06% - 379
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other0.06% - 380
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.06% - 381
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other0.06% - 382
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.06% - 383
Batln 2017-Frn 4/34
Other0.06% - 384
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other0.06% - 385
Bx 2026-Cl Vrn 05/15/2031
Other0.06% - 386
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.06% - 387
Capital One Financial Corp 4.49 09/11/2031
Other0.06% - 388
Colt_24-1 A1 144A 5.84% Feb 25, 2069
Other0.06% - 389
Cone Trust 2024-Dfw1 08/15/2026
Other0.06% - 390
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.06% - 391
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.06% - 392
Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036
Other0.06% - 393
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.06% - 394
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.06% - 395
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.06% - 396
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other0.06% - 397
Nrg Energy Inc 4.734 10/15/2030
Other0.06% - 398
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.06% - 399
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.06% - 400
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.06% - 401
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.06% - 402
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.06% - 403
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.06% - 404
Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25
Other0.06% - 405
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other0.06% - 406
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other0.06% - 407
Slma 2005 A A4
SLMA 2005-A A4Financials0.06% - 408
Sasol Financing Usa Llc 4.375%, Due 09/18/2026
SASOL 4.375 09/18/26Financials0.06% - 409
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials0.06% - 410
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.06% - 411
Efmt 2025-Inv2 5.39 2070-05-26
Other0.06% - 412
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.06% - 413
Fannie Mae Pool
FN MA0919Financials0.06% - 414
425_26-Lex E 144A 8.24% 07/15/2043
Other0.06% - 415
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.06% - 416
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other0.06% - 417
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials0.06% - 418
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.06% - 419
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.06% - 420
J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052
Other0.06% - 421
Banco Sabadell 5.5% 09/08/2029
Other0.06% - 422
Barclays Bank Plc Snr Se Ice
Other0.06% - 423
Brgpt_11X A Regs 0% 07/20/2039
Other0.06% - 424
Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20
Other0.06% - 425
Toget_25-Cre1 A Regs 5.42 Jan 15, 2057
Other0.05% - 426
Medical Solutions Holdings Inc Term Loan B
Other0.05% - 427
Usalco Llc Term Loan B 7.22 2031-09-30
Other0.05% - 428
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.05% - 429
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.05% - 430
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.05% - 431
Eqt Corp 4.5% Jan 15, 2029
Other0.05% - 432
Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037
Other0.05% - 433
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.05% - 434
Fnma_25-63A Af 5.58% Aug 25, 2055
Other0.05% - 435
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other0.05% - 436
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.05% - 437
425_26-Lex D 144A 7.14% 07/15/2043
Other0.05% - 438
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.05% - 439
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials0.05% - 440
Homes 2025-Nqm2 Trust
Other0.05% - 441
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.05% - 442
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.05% - 443
Cldhq_26-1 A2I 144A 5.05% Apr 17, 2056
Other0.05% - 444
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other0.05% - 445
Verus_25-9 A1 144A 0% Oct 27, 2070
Other0.05% - 446
Vsta_24-Ces1 A2 144A 6.84% May 26, 2054
Other0.05% - 447
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.05% - 448
Mgm China Holdings Ltd. 2027-02-01
Other0.05% - 449
Forward Foreign Currency Contract
Other0.05% - 450
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.05% - 451
Mfra 2025-Nqm2 A1
Other0.05% - 452
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.05% - 453
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.05% - 454
Ncmf 2025-Mfs B 5.511 2033-06-10
Other0.05% - 455
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other0.05% - 456
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.05% - 457
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.05% - 458
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.05% - 459
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.05% - 460
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.05% - 461
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities0.05% - 462
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials0.05% - 463
Scoot_26-1A 144A 6.38% 05/20/2056
Other0.05% - 464
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other0.05% - 465
Agl_40 A1 144A 5.55% Jul 22, 2038
Other0.05% - 466
Allo_26-1 C 144A 7.46% 06/20/2056
Other0.05% - 467
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.05% - 468
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other0.05% - 469
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.05% - 470
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.05% - 471
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.05% - 472
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.05% - 473
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials0.05% - 474
Bmark_25-V18 B 5.94% Oct 15, 2058
Other0.05% - 475
Bmo 2025-5 5.18% 10/15/58
Other0.05% - 476
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.05% - 477
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other0.05% - 478
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials0.05% - 479
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.05% - 480
Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069
Other0.05% - 481
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other0.05% - 482
Admt_26-Nqm1 A1 144A
Other0.04% - 483
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.04% - 484
Aes Corporation (The) 5.2% 07/15/2029
Other0.04% - 485
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.04% - 486
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.04% - 487
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 488
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.04% - 489
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.04% - 490
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.04% - 491
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.04% - 492
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other0.04% - 493
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other0.04% - 494
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.04% - 495
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.04% - 496
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.04% - 497
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.04% - 498
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other0.04% - 499
Colt 2023-2 A1
COLT 2023-2 A1Financials0.04% - 500
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other0.04% - 501
Ubs Group Ag 0.044 09/23/2031
Other0.04% - 502
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other0.04% - 503
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials0.04% - 504
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.04% - 505
Deutsche Bank C D 6.73% Nov 15, 2042
Other0.04% - 506
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.04% - 507
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.04% - 508
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.04% - 509
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other0.04% - 510
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.04% - 511
Fannie Mae
Other0.04% - 512
Ffin 2024-1A A 0% 12/15/2049
Other0.04% - 513
Ffin 2025-1A A
Other0.04% - 514
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.04% - 515
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.04% - 516
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.04% - 517
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials0.04% - 518
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.04% - 519
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other0.04% - 520
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.04% - 521
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.04% - 522
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other0.04% - 523
Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
Other0.04% - 524
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.04% - 525
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 526
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.04% - 527
Msrm_25-Hx1 A1 144A 5.96 Mar 25, 2070
Other0.04% - 528
Natl_26-Ind C 144A 5.38% 06/15/2043
Other0.04% - 529
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.04% - 530
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.04% - 531
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.04% - 532
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other0.04% - 533
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.04% - 534
Ohs_26-1 A2 144A
Other0.04% - 535
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials0.04% - 536
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.04% - 537
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other0.04% - 538
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.04% - 539
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.04% - 540
Oracle Corp. 2.80% 01 Apr 2027
ORCL 2.8 04/01/27Information Technology0.04% - 541
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.04% - 542
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.04% - 543
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other0.04% - 544
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials0.04% - 545
Reg30_24-4A A1 144A 0 01/25/2038
Other0.04% - 546
Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039
Other0.04% - 547
Slg_26-Pat A 144A 02/15/2039
Other0.04% - 548
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.04% - 549
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other0.04% - 550
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.04% - 551
Semt_25-9 26F 144A 4.96% Oct 25, 2055
Other0.04% - 552
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other0.04% - 553
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.04% - 554
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.04% - 555
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.04% - 556
Cavu_21-2Ar Ar 144A
Other0.04% - 557
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.04% - 558
Csco Us 04/17/26 C77.5
Other0.04% - 559
Commonwealth Of Massachusetts 01-Feb-2039
Other0.04% - 560
Fannie Mae Pool 7.00 4/1/2035
Other0.04% - 561
Ndft_23-1X A1 Regs 5.71% Nov 15, 2031
Other0.04% - 562
Pano_26-2 Cn Regs 5.36% 05/20/2034
Other0.04% - 563
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other0.04% - 564
Barclays Rev Repo EUR
Other0.04% - 565
Tcfce_24-1Xr Ar Regs 3.57% 07/16/2040
Other0.04% - 566
Freddie Mac Pool #Rj2309 6.00% 9/1/2054
Other0.04% - 567
International Business Machines Corp 3.5%05/15/2029
Other0.04% - 568
Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029
Other0.04% - 569
211638298.Srdlc
Other0.04% - 570
United Talent Agency Llc 6.6739 06/10/2032
Other0.04% - 571
Sunrise Financing Partnersh 6.79313 2032-02-15
Other0.04% - 572
Turqu_26-1 B Regs 06/12/2067
Other0.04% - 573
Penta_24-17X Ar Regs 0% Feb 15, 2039 0
Other0.04% - 574
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.04% - 575
Quarz_25-1 A Regs 2.96 03/15/2042
Other0.03% - 576
Carbon Emissions December Futures 0% 12/01/2026
Other0.03% - 577
Ctadl_24-1 A Regs 5.81 04/27/2060
Other0.03% - 578
Plrs_24-1 B Regs 5.81% Feb 26, 2061
Other0.03% - 579
Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000
Other0.03% - 580
Quarz_26-1 B Regs 3.4% 09/15/2043
Other0.03% - 581
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other0.03% - 582
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other0.03% - 583
Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038
Other0.03% - 584
Bbvca_26-1 A Regs 2.82% 02/25/2042
Other0.03% - 585
216135643.Srdlc 27.49 2028-04-28
Other0.03% - 586
Washington Mutual Mortgage Pass-Through Certificates Trust 5.256 07/25/2034 5.256 2034-07-25
Other0.03% - 587
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other0.03% - 588
Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20
Other0.03% - 589
Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20
Other0.03% - 590
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other0.03% - 591
Ecar_26-1 B Regs 3.19% 10/25/2034
Other0.03% - 592
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 593
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.03% - 594
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.03% - 595
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.03% - 596
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other0.03% - 597
Vdc 2025-2A A2
Other0.03% - 598
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other0.03% - 599
Verus_26-1 A2 144A 0% Jan 25, 2071 0
Other0.03% - 600
Vsta_24-Ces1 A3 144A 7.18% May 25, 2054
Other0.03% - 601
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities0.03% - 602
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other0.03% - 603
Us Long Bond(Cbt)
Other0.03% - 604
Transcanada Pipelines Limited 5.6 03/31/2034
Other0.03% - 605
Newbr_1X A Regs 3.36% Apr 15, 2040
Other0.03% - 606
Forward Foreign Currency Contract
Other0.03% - 607
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other0.03% - 608
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.03% - 609
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.03% - 610
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.03% - 611
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other0.03% - 612
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.03% - 613
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.03% - 614
Bmo 2025-C11 Asb
Other0.03% - 615
Bx 2025-Vo Vrn 12/15/2044
Other0.03% - 616
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other0.03% - 617
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other0.03% - 618
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 619
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.03% - 620
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.03% - 621
Bsp_24-38A B 144A
Other0.03% - 622
Bmo 2025-5C9 As
Other0.03% - 623
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.03% - 624
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 625
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.03% - 626
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials0.03% - 627
Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17
Other0.03% - 628
Cgms_26-3A D 144A 0% Apr 15, 2039
Other0.03% - 629
Cifc 2018-2A Frn 10/37
Other0.03% - 630
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.03% - 631
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.03% - 632
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.03% - 633
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.03% - 634
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other0.03% - 635
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other0.03% - 636
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other0.03% - 637
Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036
Other0.03% - 638
Mdpk 2022-57A A1R 7/34
Other0.03% - 639
Manhattan West
Other0.03% - 640
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other0.03% - 641
Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15
Other0.03% - 642
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 643
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other0.03% - 644
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 645
Pikes Peak Clo
Other0.03% - 646
Plnt 2025-1A A2Ii
Other0.03% - 647
Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051
Other0.03% - 648
Prpm_25-Nqm1 5.755 2069-11-25
Other0.03% - 649
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other0.03% - 650
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other0.03% - 651
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.03% - 652
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.03% - 653
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.03% - 654
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other0.03% - 655
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate0.03% - 656
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.03% - 657
Eqt Corp
EQT 3.9 10/01/27Energy0.03% - 658
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.03% - 659
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials0.03% - 660
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.03% - 661
Extended Stay Flt 10/42
Other0.03% - 662
Pbs8273N3 Fb 6.12 09/01/2054
Other0.03% - 663
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.03% - 664
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.03% - 665
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other0.03% - 666
Figre Trust Figre 2026 He2 A 144A
Other0.03% - 667
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.03% - 668
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.03% - 669
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials0.03% - 670
425_26-Lex A 144A 5.31% 07/15/2043
Other0.03% - 671
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other0.03% - 672
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.03% - 673
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.03% - 674
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.03% - 675
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.03% - 676
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials0.03% - 677
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other0.03% - 678
Halseypoint Clo 6 Ltd
Other0.03% - 679
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.03% - 680
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.03% - 681
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.03% - 682
Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A
Other0.03% - 683
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other0.03% - 684
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 685
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.02% - 686
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.02% - 687
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other0.02% - 688
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.02% - 689
Dryden 61 Clo Ltd 3.2% 2032-01-17
Other0.02% - 690
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 691
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.02% - 692
Fs_26-Orl E 144A 3.67 02/15/2041 3.67 2041-02-15
Other0.02% - 693
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.02% - 694
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.02% - 695
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.02% - 696
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.02% - 697
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.02% - 698
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.02% - 699
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials0.02% - 700
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.02% - 701
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.02% - 702
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.02% - 703
425_26-Lex F 144A 9.49% 07/15/2043
Other0.02% - 704
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.02% - 705
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 706
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.02% - 707
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 708
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.02% - 709
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.02% - 710
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.02% - 711
J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52
Other0.02% - 712
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.02% - 713
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other0.02% - 714
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.02% - 715
Towd Point Mortgage Trust 2016-2
Other0.02% - 716
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.02% - 717
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 718
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other0.02% - 719
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other0.02% - 720
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other0.02% - 721
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.02% - 722
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.02% - 723
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 724
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.02% - 725
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 726
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.02% - 727
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 728
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.02% - 729
Uk Logistics 2025-1 Designated Activity Co.
Other0.02% - 730
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.02% - 731
Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069
Other0.02% - 732
Lnbrk_24-1 A Regs 5.26% Mar 18, 2061
Other0.02% - 733
Amc Networks Inc 0.0425 02/15/2029
Other0.02% - 734
Exmoor Funding 2024-1 Plc 6.09% 03/25/2094
Other0.02% - 735
U.S. Treasury 4.625% 4/30/2029
Other0.02% - 736
EURO-Bund Future Jun26 XEUR 20260608
Other0.02% - 737
Forward Foreign Currency Contract
Other0.02% - 738
Fannie Mae Pool 2.5%12/01/2050
Other0.02% - 739
Lan_25-1X 1A Regs 4.93% Dec 20, 2069
Other0.02% - 740
Hill_24-2Fl A Regs 3.8 10/18/2032
Other0.02% - 741
Wnchr_1 A Regs 5.66 10/21/2056
Other0.02% - 742
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other0.02% - 743
Hnly_7X Arr Regs 0% Apr 25, 2039 0
Other0.02% - 744
Spceu_2X A Regs 0% 01/15/2039
Other0.02% - 745
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.02% - 746
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.02% - 747
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.02% - 748
Main_26-Olas E 144A 8% Jan 15, 2041
Other0.02% - 749
Main_26-Olas F 144A 9% Jan 15, 2041
Other0.02% - 750
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 751
Mauser Packagin 9.25% 04/15/30
Other0.02% - 752
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials0.02% - 753
Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a
Other0.02% - 754
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.02% - 755
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.02% - 756
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 757
Navient Student Loan Trust 7.01 03-15-2072
Other0.02% - 758
Npelt_21-D Afl 144A 5.41 04/20/2062
Other0.02% - 759
Neptune Bidco Us Inc 144A
Other0.02% - 760
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.02% - 761
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.02% - 762
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other0.02% - 763
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.02% - 764
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.02% - 765
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.02% - 766
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other0.02% - 767
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.02% - 768
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.02% - 769
Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06
Other0.02% - 770
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other0.02% - 771
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.02% - 772
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 773
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate0.02% - 774
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other0.02% - 775
Rmlt_19-3
Other0.02% - 776
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.02% - 777
Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
Other0.02% - 778
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.02% - 779
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.02% - 780
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.02% - 781
Six Flags Entertainment Corp 144A
Other0.02% - 782
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 783
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 784
Aimco Clo 23 Ltd
Other0.02% - 785
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 786
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.02% - 787
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 788
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 789
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.02% - 790
Ares_26-Azure B 144A 5% Mar 15, 2038
Other0.02% - 791
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other0.02% - 792
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.02% - 793
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.02% - 794
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.02% - 795
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.02% - 796
Bgclo_26-16A D1 144A 0% Apr 23, 2039
Other0.02% - 797
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other0.02% - 798
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials0.02% - 799
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.02% - 800
Bx_26-Cip E 144A 6.75 05/15/2038
Other0.02% - 801
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.02% - 802
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.02% - 803
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.02% - 804
Cqs_25-5A B 144A 0% Jan 17, 2039
Other0.02% - 805
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials0.02% - 806
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.02% - 807
AUD/USD 0% 09/16/2026
Other0.02% - 808
Stra_24-2 A Regs 5.36% Jun 25, 2050
Other0.02% - 809
Public Service Enterprise Group, Inc. 4.90% 3/15/2030
Other0.02% - 810
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
Other0.02% - 811
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.02% - 812
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.02% - 813
Bought IDR Sold USD 20251015
Other0.02% - 814
Scgc_24-1 B Regs 2.87% Jan 14, 2038
Other0.02% - 815
AUD/USD 0% 09/16/2026
Other0.02% - 816
Swedish Krona
Other0.02% - 817
Energy Transfer Lp 6.55%12/01/2033
Other0.02% - 818
3M Co 3.05 04/15/2030 3.05 2030-04-15
Other0.02% - 819
Ndft_26-1X B Regs 0% 07/15/2034
Other0.02% - 820
Forward Foreign Currency Contract
Other0.02% - 821
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other0.02% - 822
Forward Foreign Currency Contract
Other0.02% - 823
CZK/USD Fwd 20251104
Other0.02% - 824
Forward Foreign Currency Contract
Other0.02% - 825
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.02% - 826
Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000
Other0.02% - 827
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other0.02% - 828
Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20
Other0.02% - 829
Hill_26-1Fl C Regs 0 06/18/2034
Other0.02% - 830
Consu_11 C Regs 0% 04/24/2042
Other0.02% - 831
Consu_11 E Regs 0% 04/24/2042
Other0.02% - 832
Oban_26-1 C Regs 0% 06/15/2035
Other0.01% - 833
Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C
Other0.01% - 834
Banco Santander Sa Regs 2.88% Jul 14, 2033
Other0.01% - 835
BRL/USD Fwd 20260413
Other0.01% - 836
Egypt Government Bond 23.87 2027-06-04
Other0.01% - 837
USD/EUR Forward
Other0.01% - 838
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 839
Progs_26-1 Ab Regs 5.58% 11/07/2057
Other0.01% - 840
Sold NOK Bought USD 20260407
Other0.01% - 841
Square 4.52 46397 2027-01-10
Other0.01% - 842
Forward Foreign Currency Contract
Other0.01% - 843
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 844
Resi_26-2 Ab Regs 5.59% 02/11/2058
Other0.01% - 845
Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035
Other0.01% - 846
Wnchr_1 B Regs 5.97 10/21/2056
Other0.01% - 847
31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000
Other0.01% - 848
South Korea Won
Other0.01% - 849
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other0.01% - 850
8373827.Srdsq
Other0.01% - 851
Square 6.09 2027-03-19
Other0.01% - 852
Thlog_24-1X A Regs 4.64 11/15/2036
Other0.01% - 853
Square 6.3 46563 2027-06-25
Other0.01% - 854
Asimi_25-1 A Regs 5.18% May 16, 2032
Other0.01% - 855
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 856
Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035
Other0.01% - 857
ALBEMARLE CORP SR UNSECURED 12/44 5.45
Other0.01% - 858
Charles Schwab Corporation (The) 4.625 03/22/2030
Other0.01% - 859
Beacon Point Dc Llc 6.13 11/30/2042
Other0.01% - 860
Fx Forwards
Other0.01% - 861
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 862
Home Depot Inc 5.875% 12/16/2036
Other0.01% - 863
Thlog_24-1X A Regs 4.64 11/15/2036
Other0.01% - 864
Coty, Inc. 5.60% 1/15/2031
Other0.01% - 865
Ecara_26-1 B Regs 0% Jan 26, 2034
Other0.01% - 866
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other0.01% - 867
Bpkf_26-1 B Regs 4.73 01/27/2070
Other0.01% - 868
Hive_26-1 C Regs 3.44% 06/21/2046
Other0.01% - 869
Ecar_26-1 C Regs 3.39% 10/25/2034
Other0.01% - 870
Ecar_26-1 D Regs 3.69% 10/25/2034
Other0.01% - 871
Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038
Other0.01% - 872
Authb_26-1 A2 144A 6.41% 04/30/2056
Other0.01% - 873
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.01% - 874
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.01% - 875
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 876
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.01% - 877
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other0.01% - 878
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.01% - 879
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.01% - 880
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.01% - 881
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.01% - 882
American Axle & 7.75% 10/15/33
Other0.01% - 883
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.01% - 884
Apld Computeco 6.75% 03/15/31
Other0.01% - 885
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 886
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 887
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.01% - 888
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.01% - 889
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.01% - 890
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 891
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 892
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.01% - 893
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.01% - 894
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.01% - 895
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.01% - 896
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 897
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.01% - 898
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.01% - 899
Becmt_26-Mf B 144A 5.15% 06/15/2039
Other0.01% - 900
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.01% - 901
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other0.01% - 902
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.01% - 903
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.01% - 904
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.01% - 905
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.01% - 906
Cifc 2021-4A Br R% 2037-07-23
Other0.01% - 907
Csmc_15-3 A9 144A 3.5% Mar 25, 2045
Other0.01% - 908
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.01% - 909
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials0.01% - 910
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.01% - 911
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.01% - 912
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 913
California Resources Corp 144A Jan 15, 2034 7.0
Other0.01% - 914
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.01% - 915
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 916
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.01% - 917
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 918
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 919
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.01% - 920
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials0.01% - 921
Citibank Na 4.58 05/29/2027
C 4.576 05/29/27Financials0.01% - 922
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.01% - 923
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.01% - 924
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.01% - 925
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.01% - 926
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.01% - 927
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.01% - 928
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.01% - 929
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.01% - 930
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.01% - 931
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other0.01% - 932
Cyprium Corp/C 6.375% 04/15/34
Other0.01% - 933
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.01% - 934
Discovery Communications Llc 6.35 06/01/2040
Other0.01% - 935
Elm 24-Elm A15 144A Frn 06-10-27
Other0.01% - 936
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.01% - 937
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.01% - 938
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other0.01% - 939
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.01% - 940
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 941
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 942
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 943
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.01% - 944
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.01% - 945
Fannie Mae 5.75369 12/25/2054
Other0.01% - 946
Fnr 2025-18 Fh 5.722 08/25/2054
Other0.01% - 947
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other0.01% - 948
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.01% - 949
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 950
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.01% - 951
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.01% - 952
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.01% - 953
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.01% - 954
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.01% - 955
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 956
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 957
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.01% - 958
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 959
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.01% - 960
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.01% - 961
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.01% - 962
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.01% - 963
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 964
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.01% - 965
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.01% - 966
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.01% - 967
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 968
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 969
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 970
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 971
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.01% - 972
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.01% - 973
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 974
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.01% - 975
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.01% - 976
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.01% - 977
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary0.01% - 978
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.01% - 979
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.01% - 980
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.01% - 981
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.01% - 982
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other0.01% - 983
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.01% - 984
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.01% - 985
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.01% - 986
Mill City Mortgage Loan Trust 2017-1
Other0.01% - 987
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.01% - 988
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 989
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 990
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 991
Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053
Other0.01% - 992
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.01% - 993
New Mountain Clo 6 Ltd 0% 2037-10-15
Other0.01% - 994
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 995
Nexstar Media I 7.25% 04/15/34
Other0.01% - 996
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.01% - 997
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.01% - 998
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.01% - 999
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.01% - 1000
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.01% - 1001
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 1002
Oak-Eagle Acqui 8.75% 07/01/34
Other0.01% - 1003
Oakcl 2020-1A D1Rr 6.27219 2038-01-15
Other0.01% - 1004
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.01% - 1005
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.01% - 1006
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.01% - 1007
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.01% - 1008
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.01% - 1009
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.01% - 1010
Penn Entertainm 6.75% 04/01/31
Other0.01% - 1011
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.01% - 1012
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other0.01% - 1013
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.01% - 1014
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1015
Prodigy Finance Cm2021-1 Designated Activity Co
Other0.01% - 1016
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other0.01% - 1017
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.01% - 1018
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.01% - 1019
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.01% - 1020
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.01% - 1021
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 1022
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials0.01% - 1023
Regional Management Issuance T Rmit 2024 2 A 144A
Other0.01% - 1024
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 1025
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials0.01% - 1026
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.01% - 1027
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.01% - 1028
Speak 2022-12A A1R 7/37
Other0.01% - 1029
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 1030
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.01% - 1031
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 1032
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 1033
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 1034
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.01% - 1035
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.01% - 1036
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other0.01% - 1037
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.01% - 1038
Talen Energy S 6.125 5/31 6.125
Other0.01% - 1039
Telus Corp V/R 06/09/56 2056-06-09
Other0.01% - 1040
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.01% - 1041
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 1042
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.01% - 1043
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.01% - 1044
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.01% - 1045
Towd Point Mortgage Trust 2017-4
Other0.01% - 1046
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 1047
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.01% - 1048
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.01% - 1049
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.01% - 1050
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1051
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.01% - 1052
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.01% - 1053
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.01% - 1054
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.01% - 1055
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.01% - 1056
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.01% - 1057
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.01% - 1058
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 1059
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 1060
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.01% - 1061
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.01% - 1062
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate0.01% - 1063
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.01% - 1064
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.01% - 1065
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.01% - 1066
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.01% - 1067
Voltagrid Llc 7.38% 01Nov2030
Other0.01% - 1068
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.01% - 1069
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other0.01% - 1070
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 1071
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.01% - 1072
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.01% - 1073
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 1074
Zayo Group Hold 9.25% 03/09/30
Other0.01% - 1075
Pano_26-2 D Regs 6.17% 05/20/2034
Other0.01% - 1076
Cop Call Versus Usd Put
Other0.01% - 1077
Turqu_26-1 C Regs 06/12/2067
Other0.01% - 1078
Amcor Flexibles North America Inc 4.8 03/17/2028
Other0.01% - 1079
Burlington Northern Santa Fe Llc 4.45%03/15/2043
Other0.01% - 1080
Forta_24-2 B Regs 3.08 10/18/2034
Other0.01% - 1081
Pano_25-1 B Regs 5.45% Mar 15, 2033
Other0.01% - 1082
Kandou Holding Sa, Warrants, Expire 8/18/2028
Other0.01% - 1083
Landwirtschaftliche Rentenbank 0.1 2027-03-08
Other0.01% - 1084
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other0.01% - 1085
Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17
Other0.01% - 1086
Ginnie Mae Ii Pool 4%03/20/2047
Other0.01% - 1087
Bxp Trust 2017-Gm
Other0.01% - 1088
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1089
Pano_26-2 C Regs 5.97% 05/20/2034
Other0.01% - 1090
Scgc_24-1 C Regs 3.17% Jan 14, 2038
Other0.01% - 1091
Progs_26-1 Ab Regs 5.58% 11/07/2057
Other0.01% - 1092
Brown Brothers Harriman Sweep (Accrual Only)
Other0.01% - 1093
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 1094
Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27
Other0.01% - 1095
Afund_24-1 B Regs 6 09/20/2061
Other0.01% - 1096
Forward Foreign Currency Contract
Other0.01% - 1097
Wnchr_1 B Regs 5.97 10/21/2056
Other0.01% - 1098
Colombia (Republic Of), Series B, 7.25% 10/26/2050
Other0.01% - 1099
Freddie Mac Pool G60928 4.50% 4/1/2047
Other0.01% - 1100
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.01% - 1101
Hyundai Capital America 2.375% 10/15/2027
Other0.01% - 1102
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 1103
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other0.01% - 1104
Athene Holding Ltd Sr Unsecured 05/51 3.95
Other0.01% - 1105
Dutch Property Finance Bv 3.541 04/28/2064
Other0.01% - 1106
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 1107
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 1108
Sunri_26-1 C Regs 0% Apr 27, 2051
Other0.01% - 1109
Jpmf_9 B Regs
Other0.01% - 1110
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 1111
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.00% - 1112
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.00% - 1113
Standard Building Soluti 5.88% 03/15/2034
Other0.00% - 1114
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.00% - 1115
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.00% - 1116
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.00% - 1117
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.00% - 1118
Sunoco Lp 144A 4.63 May 01, 2030
Other0.00% - 1119
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.00% - 1120
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 1121
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.00% - 1122
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.00% - 1123
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.00% - 1124
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.00% - 1125
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 1126
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.00% - 1127
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1128
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.00% - 1129
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.00% - 1130
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.00% - 1131
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.00% - 1132
Ubs Group Ag
UBS V1.494 08/10/27 Financials0.00% - 1133
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.00% - 1134
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.00% - 1135
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.00% - 1136
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.00% - 1137
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.00% - 1138
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.00% - 1139
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.00% - 1140
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.00% - 1141
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.00% - 1142
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.00% - 1143
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.00% - 1144
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.00% - 1145
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.00% - 1146
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.00% - 1147
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.00% - 1148
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.00% - 1149
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.00% - 1150
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.00% - 1151
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other0.00% - 1152
Metr 2024-1 A 5.60633% 2030-09-17
Other0.00% - 1153
Fx Forward Contract: Mxn/USD Settle 2026-02-03
Other0.00% - 1154
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1155
Nextera Energy Capital Company Guar 02/33 5.05
Other0.00% - 1156
Seb Sa - Pf - 2027
Other0.00% - 1157
Dwson_24-1 D Regs 7.05 08/20/2031
Other0.00% - 1158
Labels Buyer Llc Pref Equity Prvt 12% 04/27/2033
Other0.00% - 1159
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 1160
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1161
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other0.00% - 1162
Transocean, Inc. 8.50% 5/15/2031
Other0.00% - 1163
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1164
IRS EUR 0.70000 04/11/22-5Y LCH
Other0.00% - 1165
Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04
Other0.00% - 1166
Baltimore County General Obligation Bonds 5 03/01/2036
Other0.00% - 1167
Ginnie Mae Ii Pool 4.00 2/20/2048
Other0.00% - 1168
Cds Bank Of Nova Scotia
Other0.00% - 1169
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1170
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1171
Bought MXN Sold USD 20251217
Other0.00% - 1172
EUR/USD 0% 09/16/2026
Other0.00% - 1173
Lloyds Banking Group Plc 4 2035-05-09
Other0.00% - 1174
Ndft_24-1 C Regs 6.86% Mar 15, 2032
Other0.00% - 1175
Scgc_25-1 C Regs 0% Dec 21, 2038
Other0.00% - 1176
Labels Buyer Llc Pref Equity Prvt 12% 04/27/2033
Other0.00% - 1177
Fw4008503.Srdup 26 2026-10-06
Other0.00% - 1178
Cds Barclays Plc
Other0.00% - 1179
Vasco_2 C Regs 3.08 10/27/2042
Other0.00% - 1180
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1181
Us Ultra T-Bond Sep 26 0% 09/21/2026
Other0.00% - 1182
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034
Other0.00% - 1183
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1184
Satus_24-1 A Regs 4.87% Jan 17, 2031
Other0.00% - 1185
215479965.Srdlc
Other0.00% - 1186
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1187
Merrill Lynch International 2.58% 12/17/2025
Other0.00% - 1188
Bought PLN Sold USD 20260415
Other0.00% - 1189
Energean Israel Finance Ltd 03/30/2031
Other0.00% - 1190
Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1191
Fannie Mae Pool 2%11/01/2051
Other0.00% - 1192
Hps Slf Vi Im: Ddtl 0 2034-09-30
Other0.00% - 1193
Bought TWD Sold USD 20260427
Other0.00% - 1194
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other0.00% - 1195
Us 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1196
Us Ultra T-Bond Sep 26 0% 09/21/2026
Other0.00% - 1197
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1198
Goldman Sachs Group Inc 6.45 05/01/2036
Other0.00% - 1199
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1200
Kaseya Inc Term Loan B
Other0.00% - 1201
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other0.00% - 1202
Boeing Co/the Snr S* Ice
Other0.00% - 1203
Harris Corporation 4.4% 6/15/2028
Other0.00% - 1204
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1205
Dwson_24-1 D Regs 7.05 08/20/2031
Other0.00% - 1206
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other0.00% - 1207
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 1208
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1209
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1210
Us Ultra 10Yr Note Sep 26 0% 09/21/2026
Other0.00% - 1211
Inf Swap Gb Ni 4.02 10/15/21-10Y Lch
Other0.00% - 1212
Bought Kzt Sold USD 20260707
Other0.00% - 1213
Uklog_24-2X B Regs 0 02/17/2035
Other0.00% - 1214
317U9M7A6 Pimco Fppswaption 4.44 Put USD
Other0.00% - 1215
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other0.00% - 1216
Consu_7 C Regs 4.68 07/20/2038
Other0.00% - 1217
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.00% - 1218
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.00% - 1219
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.00% - 1220
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.00% - 1221
Air Canada
ACACN 3.875 08/15/26Industrials0.00% - 1222
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.00% - 1223
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.00% - 1224
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.00% - 1225
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.00% - 1226
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.00% - 1227
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.00% - 1228
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 1229
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.00% - 1230
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.00% - 1231
Ardagh Group Sa And Ardagh Packagi 144A
Other0.00% - 1232
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.00% - 1233
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.00% - 1234
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.00% - 1235
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.00% - 1236
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.00% - 1237
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.00% - 1238
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 1239
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.00% - 1240
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.00% - 1241
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.00% - 1242
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.00% - 1243
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.00% - 1244
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.00% - 1245
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 1246
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.00% - 1247
Citigroup, Inc.
C V2.976 11/05/30Financials0.00% - 1248
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.00% - 1249
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.00% - 1250
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.00% - 1251
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.00% - 1252
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.00% - 1253
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other0.00% - 1254
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.00% - 1255
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.00% - 1256
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.00% - 1257
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.00% - 1258
LIGHT & WOND 6.25 0/33
Other0.00% - 1259
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.00% - 1260
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.00% - 1261
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.00% - 1262
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.00% - 1263
Moog Inc 10/15/2034 2034-10-15
Other0.00% - 1264
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.00% - 1265
Murphy Oil Corporation
Other0.00% - 1266
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.00% - 1267
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.00% - 1268
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other0.00% - 1269
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.00% - 1270
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 1271
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.00% - 1272
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 1273
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.00% - 1274
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.00% - 1275
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.00% - 1276
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.00% - 1277
Chord Energy Corp 6% 10/01/30
Other0.00% - 1278
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.00% - 1279
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.00% - 1280
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.00% - 1281
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.00% - 1282
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 1283
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.00% - 1284
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.00% - 1285
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 1286
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 1287
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.00% - 1288
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.00% - 1289
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 1290
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.00% - 1291
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.00% - 1292
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.00% - 1293
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.00% - 1294
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.00% - 1295
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.00% - 1296
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.00% - 1297
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.00% - 1298
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.00% - 1299
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.00% - 1300
Discovery Communications Llc 5 09/20/2037
Other0.00% - 1301
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.00% - 1302
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.00% - 1303
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.00% - 1304
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.00% - 1305
Energizer Holdings Inc 6 09/15/2033
Other0.00% - 1306
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.00% - 1307
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.00% - 1308
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.00% - 1309
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.00% - 1310
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.00% - 1311
Eushi Finance Inc Company Guar 04/56 Var
Other0.00% - 1312
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.00% - 1313
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.00% - 1314
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.00% - 1315
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.00% - 1316
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.00% - 1317
Fair Isaac Corp 6.25% 09/15/34
Other0.00% - 1318
Forvia Se 144A 6.75% Sep 15, 2033
Other0.00% - 1319
Fhr 5105 La 1.5 04-15-2044
Other0.00% - 1320
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.00% - 1321
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1322
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.00% - 1323
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.00% - 1324
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.00% - 1325
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.00% - 1326
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.00% - 1327
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other0.00% - 1328
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 1329
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.00% - 1330
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.00% - 1331
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.00% - 1332
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.00% - 1333
Howard Hughes Corp/The 03/01/2032
Other0.00% - 1334
Howard Hughes Corp/The 03/01/2034
Other0.00% - 1335
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.00% - 1336
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.00% - 1337
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials0.00% - 1338
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.00% - 1339
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.00% - 1340
Infinity Natur 7.625% 04/01/31
Other0.00% - 1341
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.00% - 1342
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.00% - 1343
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.00% - 1344
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.00% - 1345
Vasco_2 C Regs 3.08 10/27/2042
Other0.00% - 1346
SEK/USD 0% 09/16/2026
Other0.00% - 1347
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 1348
Rnbai_3 B Regs 3 07/28/2036
Other0.00% - 1349
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 1350
AUD/USD 0% 09/16/2026
Other0.00% - 1351
Ctadl_24-1 D Regs 7.24 04/27/2060
Other0.00% - 1352
Sold COP Bought USD 20260916
Other0.00% - 1353
EUR/USD 0% 09/16/2026
Other0.00% - 1354
EUR/USD 0% 09/16/2026
Other0.00% - 1355
Edenb_24-1 D Regs 4.7 03/22/2057
Other0.00% - 1356
Consu_7 C Regs 4.68 07/20/2038
Other0.00% - 1357
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000
Other0.00% - 1358
Goldman Sachs & Co. Llc
Other0.00% - 1359
Scds: (Stla)
Other0.00% - 1360
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other0.00% - 1361
Forward Foreign Currency Contract
Other0.00% - 1362
Futures
Other0.00% - 1363
Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055
Other0.00% - 1364
Millrose Properties - Trs
Other0.00% - 1365
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1366
Satus_24-1 A Regs 4.87% Jan 17, 2031
Other0.00% - 1367
Plrs_24-1 E Regs 8.22% Feb 26, 2061
Other0.00% - 1368
Us 2Yr Note Sep 26 0% 09/30/2026
Other0.00% - 1369
Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055
Other0.00% - 1370
U.S. Treasury Inflation-Protected Security 1.875% 1/15/2036
Other0.00% - 1371
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1372
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1373
AUD/USD 0% 09/16/2026
Other0.00% - 1374
Long: Bdwfryc14 Trs USD R F 1.00000 Bdwfryc22 Commoditytrs / Short: Bdwfryc14 Trs USD P F .30000 Bdwfryc30 Commoditytrs
Other0.00% - 1375
Ndft_24-1 C Regs 6.86% Mar 15, 2032
Other0.00% - 1376
Zcs BRL 11.73583 06/13/24-01/04/27 Cme
Other0.00% - 1377
Hellenic 2.% 04/22/27 2 2027-04-22
Other0.00% - 1378
Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%
Other0.00% - 1379
Bought JPY Sold USD 20251002
Other0.00% - 1380
Recv Bgfd Ln Trs:0048583
Other0.00% - 1381
Ing Groep Nv Regs 4.13% May 20, 2036
Other0.00% - 1382
Ibm Corp Sr Unsecured 06/42 4
Other0.00% - 1383
Norfolk Southern Corp Sr Unsecured 03/33 4.45
Other0.00% - 1384
Commerzbank Ag 5.125 2030-01-18
Other0.00% - 1385
9-Month/5-Year Interest Rate Swap
Other0.00% - 1386
Essendi Sa /Eur/ Regd 144A P/P 5.37500000
Other0.00% - 1387
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000
Other0.00% - 1388
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1389
Forward Foreign Currency Contract
Other0.00% - 1390
Labels Buyer Llc Warrants - Series Prvt
Other0.00% - 1391
Ctadl_24-1 B Regs 6.24 04/27/2060
Other0.00% - 1392
EUR/USD 0% 09/16/2026
Other0.00% - 1393
AUD/USD 0% 09/16/2026
Other0.00% - 1394
Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1395
Morti_24-Mix D Regs 6.88 09/22/2067
Other0.00% - 1396
Forward Foreign Currency Contract
Other0.00% - 1397
Forward Foreign Currency Contract
Other0.00% - 1398
Bought BRL Sold USD 20260402
Other0.00% - 1399
Service Properties Trust 3.95% 1/15/2028
Other0.00% - 1400
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other0.00% - 1401
Bpce Sa 2.5% 11/30/2032
Other0.00% - 1402
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.00% - 1403
Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25 6
Other0.00% - 1404
Forward Foreign Currency Contract
Other0.00% - 1405
Toyota Motor Credit Corp., 4.49%, Due 12/02/2025
Other0.00% - 1406
Forward Foreign Currency Contract
Other0.00% - 1407
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.00% - 1408
Databank Issuer
Other0.00% - 1409
Caixabank Sa 6.208% 1/18/2029 (Usd-Sofr + 2.70% On 1/18/2028)
Other0.00% - 1410
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1411
Brazil La Sp Bps
Other0.00% - 1412
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.00% - 1413
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1414
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.00% - 1415
Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055
Other0.00% - 1416
Morti_24-Mix D Regs 6.88 09/22/2067
Other0.00% - 1417
Ois Recfix USD 3.285% 05-01-23/05-01-30 Lch
Other0.00% - 1418
Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000
Other0.00% - 1419
Labels Buyer Llc Prvt
LABLUnknown0.00% - 1420
Abest_23 C Regs 4.74 03/21/2034
Other0.00% - 1421
Abest_23 D Regs 5.04 03/21/2034
Other0.00% - 1422
Abest_23 E Regs 5.54 03/21/2034
Other0.00% - 1423
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other0.00% - 1424
Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28
Other0.00% - 1425
Comp_26-1 D Regs 3.56% Dec 28, 2038
Other0.00% - 1426
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.00% - 1427
Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18
Other0.00% - 1428
Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27
Other0.00% - 1429
Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20
Other0.00% - 1430
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other0.00% - 1431
Ecara_26-1 C Regs 0% Jan 26, 2034
Other0.00% - 1432
Ecara_26-1 D Regs 0% Jan 26, 2034
Other0.00% - 1433
Bpkf_26-1 C Regs 5.03 01/27/2070
Other0.00% - 1434
Hive_26-1 D Regs 3.84% 06/21/2046
Other0.00% - 1435
Fiar_3 B Regs 3.23% 06/15/2034
Other0.00% - 1436
Fiar_3 C Regs 3.44% 06/15/2034
Other0.00% - 1437
Dec26 Sfrz6 P @ 96.0625 0% 12/11/2026
Other-0.02% - 1438
Square 4.53 46468 2027-03-22
Other-0.11% - 1439
USD Cash
Other-0.29% - 1440
Square 4.52 2027-04-28
Other-0.38% - 1441
Gbp Cash
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note 0.5 Apr 30, 2027 | T 0.5 04/30/27 | 12.200% | ||
| 2 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 3.890% | ||
| 3 | Us Treasury N/B 1.25 06/30/2028 | T 1.25 06/30/28 | 3.370% | ||
| 4 | Us Treasury N/B 02/29 3.5 | - | 2.920% | ||
| 5 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.880% | ||
| 6 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.660% | ||
| 7 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 1.460% | ||
| 8 | United States Treasury U.S. Treasury Notes | T 4.375 08/31/28 | 1.340% | ||
| 9 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 1.100% | ||
| 10 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.710% | ||
| 11 | Us Treasury N/B 3.875 5/15/2029 | - | 0.480% | ||
| 12 | Ecmc_26-2 A 144A 4.54% 05/25/2076 | - | 0.460% | ||
| 13 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.430% | ||
| 14 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.420% | ||
| 15 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.420% | ||
| 16 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.410% | ||
| 17 | Oracle Corp 02/04/2031 | - | 0.400% | ||
| 18 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.380% | ||
| 19 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.380% | ||
| 20 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.360% | ||
| 21 | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | - | 0.340% | ||
| 22 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.330% | ||
| 23 | United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 | T 3.875 03/15/28 | 0.320% | ||
| 24 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.300% | ||
| 25 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.300% | ||
| 26 | Amazon.Com Inc 4.0 03/13/2029 | - | 0.300% | ||
| 27 | Citigroup Inc 4.5 09/11/2031 | - | 0.300% | ||
| 28 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.290% | ||
| 29 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.280% | ||
| 30 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 0.280% | ||
| 31 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.270% | ||
| 32 | Us Treas Nts 3.375% 09/15/28 | - | 0.260% | ||
| 33 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.250% | ||
| 34 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.250% | ||
| 35 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.250% | ||
| 36 | Cash Collateral USD Jpfft 3.66% 12/31/2049 | - | 0.250% | ||
| 37 | Nvidia Corporation 4.5% 06/15/2031 | - | 0.240% | ||
| 38 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.240% | ||
| 39 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.240% | ||
| 40 | Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04 | - | 0.230% | ||
| 41 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.230% | ||
| 42 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.230% | ||
| 43 | Diamondback Energy Inc 5.15% 01/30/2030 | FANG 5.15 01/30/30 | 0.220% | ||
| 44 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.220% | ||
| 45 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.220% | ||
| 46 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.220% | ||
| 47 | Morgan St Vrn 07/19/30 | MS V5.042 07/19/30 | 0.220% | ||
| 48 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.220% | ||
| 49 | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | - | 0.220% | ||
| 50 | Vita Scientia 2022-1 Dac | - | 0.220% | ||
| 51 | Crzn_2 A Regs 5.82% Jul 28, 2049 | - | 0.220% | ||
| 52 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.210% | ||
| 53 | Fhlmc_5202B Ca 2% Dec 25, 2033 | - | 0.210% | ||
| 54 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.210% | ||
| 55 | Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 | - | 0.210% | ||
| 56 | SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055 | - | 0.210% | ||
| 57 | Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16 | - | 0.200% | ||
| 58 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.200% | ||
| 59 | Citigroup Inc | C V3.52 10/27/28 | 0.200% | ||
| 60 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.200% | ||
| 61 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.200% | ||
| 62 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.200% | ||
| 63 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.200% | ||
| 64 | Morgan Stanley Mtn 4.99% Apr 12, 2029 | MS V4.994 04/12/29 . | 0.200% | ||
| 65 | Philip Morris International Inc 4.13% Apr 27, 2029 4.13 2029-04-27 | - | 0.190% | ||
| 66 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.190% | ||
| 67 | Goldman Sachs Group Inc 4.37% 21Oct2031 | - | 0.190% | ||
| 68 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.190% | ||
| 69 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.180% | ||
| 70 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.180% | ||
| 71 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.180% | ||
| 72 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.180% | ||
| 73 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.180% | ||
| 74 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.180% | ||
| 75 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.180% | ||
| 76 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.180% | ||
| 77 | Ishares Aaa Clo Active Etf 01/00/1900 0 | CLOA | 0.180% | ||
| 78 | American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03 | - | 0.170% | ||
| 79 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.170% | ||
| 80 | Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A | - | 0.170% | ||
| 81 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.170% | ||
| 82 | Morgan Stanley 4.49% 01/16/2031 | - | 0.170% | ||
| 83 | Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056 | - | 0.170% | ||
| 84 | Morgan Stanley Mtn 2.48% Jan 21, 2028 | MS V2.475 01/21/28 | 0.160% | ||
| 85 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.160% | ||
| 86 | Pacific Gas And Electric Company 5.05% 11/15/2031 | - | 0.160% | ||
| 87 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.160% | ||
| 88 | Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000 | SMB 2022-B A1B | 0.160% | ||
| 89 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.160% | ||
| 90 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.160% | ||
| 91 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.160% | ||
| 92 | Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032 | - | 0.160% | ||
| 93 | Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15 | - | 0.160% | ||
| 94 | United Technologies Corp | RTX 3.125 05/04/27 | 0.160% | ||
| 95 | Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27 | - | 0.160% | ||
| 96 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.160% | ||
| 97 | 280 Park Avenue Mortgage Trust 6.51 09-15-2034 | PRK 2017-280P A | 0.150% | ||
| 98 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.150% | ||
| 99 | Pfs Financing Corp 0.0485 02/15/2030 | - | 0.150% | ||
| 100 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.150% | ||
| 101 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.150% | ||
| 102 | Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067 | - | 0.150% | ||
| 103 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.150% | ||
| 104 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.150% | ||
| 105 | Jpmf1_26-Fx1 A-3 5.31% 05/15/2059 | - | 0.150% | ||
| 106 | Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading) | - | 0.150% | ||
| 107 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.140% | ||
| 108 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.140% | ||
| 109 | Fhlmc_5543 Fb 5.85% Jun 25, 2055 | - | 0.140% | ||
| 110 | Fhr_5547 Fh 5.75% Jun 25, 2055 | - | 0.140% | ||
| 111 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.140% | ||
| 112 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.140% | ||
| 113 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.140% | ||
| 114 | Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30 | - | 0.140% | ||
| 115 | Rckt_21-2 A5 144A 2.5% Jun 25, 2051 | - | 0.140% | ||
| 116 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.140% | ||
| 117 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.140% | ||
| 118 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.140% | ||
| 119 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.140% | ||
| 120 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.130% | ||
| 121 | Chpe Llc 144A 4.88% 06/30/2031 | - | 0.130% | ||
| 122 | Clover CLO 2020-1 LLC 5.692% 07/15/2037 | - | 0.130% | ||
| 123 | Erac Usa Finance Llc 144A 4.5% Oct 30, 2029 4.5 2029-10-30 | - | 0.130% | ||
| 124 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.130% | ||
| 125 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.130% | ||
| 126 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.130% | ||
| 127 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.130% | ||
| 128 | Pinnacle Financial Partners Inc | - | 0.130% | ||
| 129 | Rram_20-R A1R 144A 5.25% Jul 15, 2037 | - | 0.130% | ||
| 130 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.130% | ||
| 131 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.130% | ||
| 132 | Verus_24-5 M1 144A 6.7% 06/25/2069 | - | 0.130% | ||
| 133 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.130% | ||
| 134 | Drb5593520.Srdup 28.9 2030-07-03 | - | 0.130% | ||
| 135 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.120% | ||
| 136 | Wyze_26-1A A 144A 4.96% 07/20/2039 | - | 0.120% | ||
| 137 | DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000 | - | 0.120% | ||
| 138 | L3310473.SRDUP | - | 0.120% | ||
| 139 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.120% | ||
| 140 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.120% | ||
| 141 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.120% | ||
| 142 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.120% | ||
| 143 | Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1 | - | 0.120% | ||
| 144 | Dell International Llc 4.75% 07/15/2031 | - | 0.120% | ||
| 145 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.120% | ||
| 146 | Fgold 20Yr Giant 3.5% Feb 01, 2035 | - | 0.120% | ||
| 147 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.120% | ||
| 148 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.120% | ||
| 149 | Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20 | - | 0.120% | ||
| 150 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.120% | ||
| 151 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.120% | ||
| 152 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.120% | ||
| 153 | Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066 | - | 0.120% | ||
| 154 | Pier_26-2 A Regs 0% 06/21/2063 | - | 0.120% | ||
| 155 | Ice: (Cdx.Na.Hy.46.V2) 5% 06/20/2031 | - | 0.110% | ||
| 156 | Forward Foreign Currency Contract | - | 0.110% | ||
| 157 | Pvlnc_25-1X B Regs 01/25/2036 | - | 0.110% | ||
| 158 | Union Electric Co 5.55%03/15/2056 | - | 0.110% | ||
| 159 | Fx Forwards | - | 0.110% | ||
| 160 | Arini_10X A Regs 3.59% 07/15/2040 | - | 0.110% | ||
| 161 | Scs_1 A1 Regs 2.57% 12/25/2039 | - | 0.110% | ||
| 162 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.110% | ||
| 163 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.110% | ||
| 164 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.110% | ||
| 165 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.110% | ||
| 166 | Fnma_18-86A Mf 4.98% Dec 25, 2048 | - | 0.110% | ||
| 167 | Fnma >7 Yr Balloon Multi 2.02% May 01, 2030 | - | 0.110% | ||
| 168 | Federal National Mortgage Association, Inc. 05/01/2042 | FN FS4603 | 0.110% | ||
| 169 | Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063 | - | 0.110% | ||
| 170 | Jpmorgan Chase & Co 2027-10-22 | JPM V6.07 10/22/27 | 0.110% | ||
| 171 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.110% | ||
| 172 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.110% | ||
| 173 | Veralto Corp 4.85% 01/15/2032 | - | 0.110% | ||
| 174 | Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052 | WFCM 2018-C48 A5 | 0.110% | ||
| 175 | Irs INR | - | 0.110% | ||
| 176 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.110% | ||
| 177 | Nnslt_25-B A1B 144A 0% May 17, 2055 | - | 0.110% | ||
| 178 | Psmc_21-1 A1 144A 2.5% Mar 25, 2051 | - | 0.110% | ||
| 179 | Slm Private Credit Student Loan Trust 2006-a | - | 0.110% | ||
| 180 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.110% | ||
| 181 | Bank5 2023-5Yr3 | BANK5 2023-5YR3 A3 | 0.110% | ||
| 182 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.110% | ||
| 183 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.110% | ||
| 184 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.100% | ||
| 185 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.100% | ||
| 186 | Angel Oak Mortgage Trust | - | 0.100% | ||
| 187 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.100% | ||
| 188 | Bx_26-Pnda C 144A 5.43% 05/15/2043 | - | 0.100% | ||
| 189 | Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15 | - | 0.100% | ||
| 190 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.100% | ||
| 191 | Bank Of America Corp 2.572 10/20/2032 | BAC V2.572 10/20/32 | 0.100% | ||
| 192 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.100% | ||
| 193 | Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000 | - | 0.100% | ||
| 194 | Bgclo_23-7A A1R 144A 0% Oct 20, 2038 | - | 0.100% | ||
| 195 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.100% | ||
| 196 | Citigroup Inc | C V4.075 04/23/29 | 0.100% | ||
| 197 | Cross_25-H3 A1 144A 5.88% Apr 25, 2070 | - | 0.100% | ||
| 198 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.100% | ||
| 199 | Duke Energy Corp 2.65% 09/01/2026 | DUK 2.65 09/01/26 | 0.100% | ||
| 200 | Fscmt_26-Palm A 144A 5.05% 07/15/2041 | - | 0.100% | ||
| 201 | Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25 | - | 0.100% | ||
| 202 | Fannie Mae Pool | FN MA1401 | 0.100% | ||
| 203 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.100% | ||
| 204 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.100% | ||
| 205 | Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031 | - | 0.100% | ||
| 206 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.100% | ||
| 207 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.100% | ||
| 208 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.100% | ||
| 209 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.100% | ||
| 210 | Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030 | - | 0.100% | ||
| 211 | Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.100% | ||
| 212 | Omers Finance Trust 144A 4.38% Mar 20, 2030 | OMERFT 4.375 03/20/3 | 0.100% | ||
| 213 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.100% | ||
| 214 | Prkcm_25-Home1 A1A 144A 5.55 02/25/2060 | PRKCM 2025-HOME1 A1A | 0.100% | ||
| 215 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.100% | ||
| 216 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.100% | ||
| 217 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.100% | ||
| 218 | Trinitas Clo Ltd Trnts 2020 12A A1R2 144A | - | 0.100% | ||
| 219 | Verus_26-5 A2 144A 5.62% 05/26/2071 | - | 0.100% | ||
| 220 | VICI Properties, 4.5% 1sep2026, USD | VICI 4.5 09/01/26 14 | 0.100% | ||
| 221 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.100% | ||
| 222 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.100% | ||
| 223 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.100% | ||
| 224 | Ngn/USD Fwd 20260227 Scblgb2L | - | 0.100% | ||
| 225 | Twin_26-1X A Regs 0% 10/17/2071 | - | 0.100% | ||
| 226 | Bigsky (Class A2) Prvt 5.75% 10/20/2035 | - | 0.100% | ||
| 227 | Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18 | - | 0.100% | ||
| 228 | Ardonagh Midco 3 Plc | - | 0.090% | ||
| 229 | Hrmtg_26-1 A Regs 0% 07/21/2046 | - | 0.090% | ||
| 230 | Turqu_26-1 A1L Regs 06/12/2067 | - | 0.090% | ||
| 231 | EUR/USD Fwd 20251104 | - | 0.090% | ||
| 232 | Afg_26-1 A1L Regs 4.75% Oct 10, 2057 | - | 0.090% | ||
| 233 | Verus Securitization Trust 2025-3 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.090% | ||
| 234 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.090% | ||
| 235 | Forward Foreign Currency Contract | - | 0.090% | ||
| 236 | Nucor Corporation 3.95 05/01/2028 | - | 0.090% | ||
| 237 | Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 | - | 0.090% | ||
| 238 | Plrs_26-2X A Regs 4.74% 03/27/2069 | - | 0.090% | ||
| 239 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.090% | ||
| 240 | Becmt_26-Mf A 144A 4.85% 06/15/2039 | - | 0.090% | ||
| 241 | Chase_25-11 A11 144A 5.55% Feb 25, 2056 | - | 0.090% | ||
| 242 | Citibank Na (Fxd-Frn) 4.85% 06/18/2032 | - | 0.090% | ||
| 243 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054 | - | 0.090% | ||
| 244 | Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A | - | 0.090% | ||
| 245 | Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000 | FRIDPT 4.763 04/14/2 | 0.090% | ||
| 246 | Petroleos Mexicanos 6.5% Mar 13, 2027 | PEMEX 6.5 03/13/27 | 0.090% | ||
| 247 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.090% | ||
| 248 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.090% | ||
| 249 | Cross_26-Nqm8 A1B 144A 0% 07/25/2071 | - | 0.090% | ||
| 250 | Elmw2_19-2Arr Brr 144A 5.97% Oct 20, 2037 | - | 0.090% | ||
| 251 | Eqt_26-Ind1 A 144A 4.9% 07/15/2041 | - | 0.090% | ||
| 252 | Eqt Trust 2024-Extr R% 2041-07-05 | EQT 2024-EXTR A | 0.090% | ||
| 253 | Jpm5795 Fb 6.15 11/01/2053 | - | 0.090% | ||
| 254 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | GLENLN 5.371 04/04/2 | 0.090% | ||
| 255 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.090% | ||
| 256 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.090% | ||
| 257 | Kkr Clo 27 Ltd | - | 0.090% | ||
| 258 | Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10 | - | 0.080% | ||
| 259 | Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071 | - | 0.080% | ||
| 260 | Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25 | - | 0.080% | ||
| 261 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.080% | ||
| 262 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.080% | ||
| 263 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.080% | ||
| 264 | Ecolab Inc 4.8% 06/15/2031 | - | 0.080% | ||
| 265 | Fsria_26-Fl11 A 144A | - | 0.080% | ||
| 266 | Fannie Mae Pool | FN MA0976 | 0.080% | ||
| 267 | Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031 | - | 0.080% | ||
| 268 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.080% | ||
| 269 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.080% | ||
| 270 | Ford Credit Floorplan Master Owner Trust Fordf_24-2 | - | 0.080% | ||
| 271 | Glencore Funding Llc, 4.000%, 2027-03-27 | GLENLN 4 03/27/27 14 | 0.080% | ||
| 272 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.080% | ||
| 273 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.080% | ||
| 274 | Incref 2025-Fl1 Llc 6.04596 10/19/2042 | INCREF 2025-FL1 A | 0.080% | ||
| 275 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.080% | ||
| 276 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.080% | ||
| 277 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.080% | ||
| 278 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.080% | ||
| 279 | Vistra Operations Co Llc 0.043 10/15/2028 | - | 0.080% | ||
| 280 | Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18 | - | 0.080% | ||
| 281 | Stryker Corp. 0.75% 3/1/2029 | - | 0.080% | ||
| 282 | Main_26-Olas A 144A | - | 0.080% | ||
| 283 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.080% | ||
| 284 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.080% | ||
| 285 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.080% | ||
| 286 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.080% | ||
| 287 | Ncmf 2025-Mfs A 4.883 2033-06-10 | - | 0.080% | ||
| 288 | Oman Government International Bond | - | 0.080% | ||
| 289 | Oracle Corp 4.45 09/26/2030 | - | 0.080% | ||
| 290 | Pfsfc_26-D A 144A 4.49% 05/15/2031 | - | 0.080% | ||
| 291 | Plmrs_23-4Ar Br 144A 6.32 10/20/2037 | - | 0.080% | ||
| 292 | Pcy_26-Fcmt A 144A 0% Apr 05, 2041 | - | 0.080% | ||
| 293 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.080% | ||
| 294 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.080% | ||
| 295 | Qtsii_26-4 A2 144A 5.7% Mar 05, 2056 | - | 0.080% | ||
| 296 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.080% | ||
| 297 | Sequoia Mortgage Trust 2025-10 5.5 11/25/2055 | - | 0.080% | ||
| 298 | Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25 | - | 0.080% | ||
| 299 | Government Bond | SOAF 4.85 09/27/27 1 | 0.080% | ||
| 300 | American Express Co Sr Unsecured 02/32 Var | - | 0.080% | ||
| 301 | American 3.65% 03/15/27 | AMT 3.65 03/15/27 | 0.080% | ||
| 302 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.080% | ||
| 303 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.080% | ||
| 304 | Bx 2026-Ahp A Frn 6/15/2043 | - | 0.080% | ||
| 305 | Batln_21-19Ar Br 144A 5.24 04/15/2034 | - | 0.080% | ||
| 306 | Bravo Residential Funding Trust 2024-Nqm2Corp Cmo | - | 0.080% | ||
| 307 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.080% | ||
| 308 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.080% | ||
| 309 | Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25 | - | 0.080% | ||
| 310 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.080% | ||
| 311 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.080% | ||
| 312 | Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2 | - | 0.080% | ||
| 313 | Trswap: Ibxxlltr Index 6/22/2025 Bnpsw_R 06/22/2026 | - | 0.070% | ||
| 314 | Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15 | - | 0.070% | ||
| 315 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.070% | ||
| 316 | Affirm Master Trust 02/15/2034 | - | 0.070% | ||
| 317 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.070% | ||
| 318 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.070% | ||
| 319 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.070% | ||
| 320 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.070% | ||
| 321 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.070% | ||
| 322 | Bay 2025-Livn Mortgage Trust | - | 0.070% | ||
| 323 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.070% | ||
| 324 | Boeing Co 5.15 5/1/2030 | BA 5.15 05/01/30 | 0.070% | ||
| 325 | Cifc 2017-5A Ar 7/37 | - | 0.070% | ||
| 326 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.070% | ||
| 327 | Chase 2025-3 A11 | - | 0.070% | ||
| 328 | Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25 | - | 0.070% | ||
| 329 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.070% | ||
| 330 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.070% | ||
| 331 | Freddie Mac 5.70517 05/25/2055 | - | 0.070% | ||
| 332 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.070% | ||
| 333 | 425_26-Lex C 144A 6.34% 07/15/2043 | - | 0.070% | ||
| 334 | Galxy_16-22Ar4 Ar4 144A | - | 0.070% | ||
| 335 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.070% | ||
| 336 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.070% | ||
| 337 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.070% | ||
| 338 | Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25 | - | 0.070% | ||
| 339 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.070% | ||
| 340 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.070% | ||
| 341 | Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 | - | 0.070% | ||
| 342 | Navsl_21-D A 144A 0.09% Apr 15, 2060 | - | 0.070% | ||
| 343 | Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040 | - | 0.070% | ||
| 344 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.070% | ||
| 345 | Pstat_24-3Ar A2R 144A 08/08/2032 | - | 0.070% | ||
| 346 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.070% | ||
| 347 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.070% | ||
| 348 | Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043 | - | 0.070% | ||
| 349 | Qts Issuer Abs Ii Llc 0.0536 01/05/2056 | - | 0.070% | ||
| 350 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.070% | ||
| 351 | Slm Private Credit Student Loan Trust 2006-b | SLMA 2006-B A5 | 0.070% | ||
| 352 | Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056 | - | 0.070% | ||
| 353 | Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040 | - | 0.070% | ||
| 354 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.070% | ||
| 355 | Spire Inc 4.6% Sep 01, 2031 | - | 0.070% | ||
| 356 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.070% | ||
| 357 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.070% | ||
| 358 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.070% | ||
| 359 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.070% | ||
| 360 | Heathrow Funding Ltd 1.88% 03/14/2036 | - | 0.070% | ||
| 361 | Triborough Brdg & Tunl Auth N 5 11/15/2027 | - | 0.070% | ||
| 362 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.060% | ||
| 363 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 0.060% | ||
| 364 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.060% | ||
| 365 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.060% | ||
| 366 | Vbtel_26-1 F 144A 6.84 03/15/2056 | - | 0.060% | ||
| 367 | Vrtx_25-Hq B 144A 5.67% Aug 05, 2042 | - | 0.060% | ||
| 368 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.060% | ||
| 369 | West Trust 2025-Rose 5.454063 2030-04-10 | WEST 2025-ROSE A | 0.060% | ||
| 370 | Energy Transfer Lp 5.5% 06/01/2027 | - | 0.060% | ||
| 371 | Jpmf_9 A Regs 2.64% Oct 17, 2061 2.64 2061-10-17 | - | 0.060% | ||
| 372 | Futures | - | 0.060% | ||
| 373 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.060% | ||
| 374 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.060% | ||
| 375 | Aercap Ireland 4.375% 11/15/30 | - | 0.060% | ||
| 376 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.060% | ||
| 377 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.060% | ||
| 378 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.060% | ||
| 379 | Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000 | - | 0.060% | ||
| 380 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.060% | ||
| 381 | Bx_26-Ahp D 144A 5.9% 06/15/2043 | - | 0.060% | ||
| 382 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.060% | ||
| 383 | Batln 2017-Frn 4/34 | - | 0.060% | ||
| 384 | Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065 | - | 0.060% | ||
| 385 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.060% | ||
| 386 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.060% | ||
| 387 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.060% | ||
| 388 | Colt_24-1 A1 144A 5.84% Feb 25, 2069 | - | 0.060% | ||
| 389 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.060% | ||
| 390 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.060% | ||
| 391 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.060% | ||
| 392 | Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036 | - | 0.060% | ||
| 393 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.060% | ||
| 394 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.060% | ||
| 395 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.060% | ||
| 396 | Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070 | - | 0.060% | ||
| 397 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.060% | ||
| 398 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.060% | ||
| 399 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.060% | ||
| 400 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.060% | ||
| 401 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.060% | ||
| 402 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.060% | ||
| 403 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.060% | ||
| 404 | Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25 | - | 0.060% | ||
| 405 | Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20 | - | 0.060% | ||
| 406 | Sgr_26-2 A1 144A 5.25% Apr 25, 2066 | - | 0.060% | ||
| 407 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.060% | ||
| 408 | Sasol Financing Usa Llc 4.375%, Due 09/18/2026 | SASOL 4.375 09/18/26 | 0.060% | ||
| 409 | Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25 | SCLP 2025-2 A | 0.060% | ||
| 410 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.060% | ||
| 411 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.060% | ||
| 412 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.060% | ||
| 413 | Fannie Mae Pool | FN MA0919 | 0.060% | ||
| 414 | 425_26-Lex E 144A 8.24% 07/15/2043 | - | 0.060% | ||
| 415 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.060% | ||
| 416 | Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056 | - | 0.060% | ||
| 417 | Glencore Funding Llc Regd 144A P/P 6.12500000 | GLENLN 6.125 10/06/2 | 0.060% | ||
| 418 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.060% | ||
| 419 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.060% | ||
| 420 | J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052 | - | 0.060% | ||
| 421 | Banco Sabadell 5.5% 09/08/2029 | - | 0.060% | ||
| 422 | Barclays Bank Plc Snr Se Ice | - | 0.060% | ||
| 423 | Brgpt_11X A Regs 0% 07/20/2039 | - | 0.060% | ||
| 424 | Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20 | - | 0.060% | ||
| 425 | Toget_25-Cre1 A Regs 5.42 Jan 15, 2057 | - | 0.050% | ||
| 426 | Medical Solutions Holdings Inc Term Loan B | - | 0.050% | ||
| 427 | Usalco Llc Term Loan B 7.22 2031-09-30 | - | 0.050% | ||
| 428 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.050% | ||
| 429 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.050% | ||
| 430 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.050% | ||
| 431 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.050% | ||
| 432 | Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037 | - | 0.050% | ||
| 433 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.050% | ||
| 434 | Fnma_25-63A Af 5.58% Aug 25, 2055 | - | 0.050% | ||
| 435 | Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055 | - | 0.050% | ||
| 436 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.050% | ||
| 437 | 425_26-Lex D 144A 7.14% 07/15/2043 | - | 0.050% | ||
| 438 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.050% | ||
| 439 | Gs Mortgage Securities Corp Trust 2025-800D | GSMS 2025-800D A | 0.050% | ||
| 440 | Homes 2025-Nqm2 Trust | - | 0.050% | ||
| 441 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.050% | ||
| 442 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.050% | ||
| 443 | Cldhq_26-1 A2I 144A 5.05% Apr 17, 2056 | - | 0.050% | ||
| 444 | Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20 | - | 0.050% | ||
| 445 | Verus_25-9 A1 144A 0% Oct 27, 2070 | - | 0.050% | ||
| 446 | Vsta_24-Ces1 A2 144A 6.84% May 26, 2054 | - | 0.050% | ||
| 447 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.050% | ||
| 448 | Mgm China Holdings Ltd. 2027-02-01 | - | 0.050% | ||
| 449 | Forward Foreign Currency Contract | - | 0.050% | ||
| 450 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.050% | ||
| 451 | Mfra 2025-Nqm2 A1 | - | 0.050% | ||
| 452 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.050% | ||
| 453 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.050% | ||
| 454 | Ncmf 2025-Mfs B 5.511 2033-06-10 | - | 0.050% | ||
| 455 | Nslt_21-A A1 144A 0.9% Apr 20, 2062 | - | 0.050% | ||
| 456 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.050% | ||
| 457 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.050% | ||
| 458 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.050% | ||
| 459 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.050% | ||
| 460 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.050% | ||
| 461 | Perusahaan Listrik Negara Pt | PLNIJ 4.125 05/15/27 | 0.050% | ||
| 462 | Smb Private Education Loan Trust 2022-C | SMB 2022-C A1B | 0.050% | ||
| 463 | Scoot_26-1A 144A 6.38% 05/20/2056 | - | 0.050% | ||
| 464 | Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037 | - | 0.050% | ||
| 465 | Agl_40 A1 144A 5.55% Jul 22, 2038 | - | 0.050% | ||
| 466 | Allo_26-1 C 144A 7.46% 06/20/2056 | - | 0.050% | ||
| 467 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.050% | ||
| 468 | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | - | 0.050% | ||
| 469 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.050% | ||
| 470 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.050% | ||
| 471 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.050% | ||
| 472 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.050% | ||
| 473 | Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057 | BMARK 2024-V5 A3 | 0.050% | ||
| 474 | Bmark_25-V18 B 5.94% Oct 15, 2058 | - | 0.050% | ||
| 475 | Bmo 2025-5 5.18% 10/15/58 | - | 0.050% | ||
| 476 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.050% | ||
| 477 | Bx_24-Airc B 144A 6.48% Aug 15, 2039 | - | 0.050% | ||
| 478 | Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054 | CFCRE 2016-C7 A3 | 0.050% | ||
| 479 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.050% | ||
| 480 | Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069 | - | 0.050% | ||
| 481 | Compass Datacenters Issuer Iii Llc 0.049 02/25/2056 | - | 0.050% | ||
| 482 | Admt_26-Nqm1 A1 144A | - | 0.040% | ||
| 483 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.040% | ||
| 484 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.040% | ||
| 485 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.040% | ||
| 486 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.040% | ||
| 487 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 488 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.040% | ||
| 489 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.040% | ||
| 490 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.040% | ||
| 491 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.040% | ||
| 492 | Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030 | - | 0.040% | ||
| 493 | Bgclo_25-13A A1 144A 0% Oct 23, 2038 | - | 0.040% | ||
| 494 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.040% | ||
| 495 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.040% | ||
| 496 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.040% | ||
| 497 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.040% | ||
| 498 | Bryant Park Funding 2023-21 Ltd 10/18/2038 | - | 0.040% | ||
| 499 | Colt 2023-2 A1 | COLT 2023-2 A1 | 0.040% | ||
| 500 | Chase_25-8 A11 144A 5.65% Jun 25, 2056 | - | 0.040% | ||
| 501 | Ubs Group Ag 0.044 09/23/2031 | - | 0.040% | ||
| 502 | Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000 | - | 0.040% | ||
| 503 | Cross_24-H7 A1 144A 5.59 11/25/2069 | CROSS 2024-H7 A1 | 0.040% | ||
| 504 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.040% | ||
| 505 | Deutsche Bank C D 6.73% Nov 15, 2042 | - | 0.040% | ||
| 506 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.040% | ||
| 507 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.040% | ||
| 508 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.040% | ||
| 509 | Empower Clo 2022-1 Ltd 5.66% 10/20/2037 | - | 0.040% | ||
| 510 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.040% | ||
| 511 | Fannie Mae | - | 0.040% | ||
| 512 | Ffin 2024-1A A 0% 12/15/2049 | - | 0.040% | ||
| 513 | Ffin 2025-1A A | - | 0.040% | ||
| 514 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.040% | ||
| 515 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.040% | ||
| 516 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.040% | ||
| 517 | Gcbsl_23-66Ar Ar 144A 0 07/25/2038 | GCBSL 2023-66A AR | 0.040% | ||
| 518 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.040% | ||
| 519 | Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038 | - | 0.040% | ||
| 520 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.040% | ||
| 521 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.040% | ||
| 522 | M+T Bank Rv Trust Mtbrv 2026 1A A 144A | - | 0.040% | ||
| 523 | Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036 | - | 0.040% | ||
| 524 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.040% | ||
| 525 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 526 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.040% | ||
| 527 | Msrm_25-Hx1 A1 144A 5.96 Mar 25, 2070 | - | 0.040% | ||
| 528 | Natl_26-Ind C 144A 5.38% 06/15/2043 | - | 0.040% | ||
| 529 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.040% | ||
| 530 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.040% | ||
| 531 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.040% | ||
| 532 | Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038 | - | 0.040% | ||
| 533 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.040% | ||
| 534 | Ohs_26-1 A2 144A | - | 0.040% | ||
| 535 | Obx 2023-Nqm6 Trust 6.52 2063/07/25 | OBX 2023-NQM6 A1 | 0.040% | ||
| 536 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.040% | ||
| 537 | Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000 | - | 0.040% | ||
| 538 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.040% | ||
| 539 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.040% | ||
| 540 | Oracle Corp. 2.80% 01 Apr 2027 | ORCL 2.8 04/01/27 | 0.040% | ||
| 541 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.040% | ||
| 542 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.040% | ||
| 543 | Qtsii_26-6 A2I 144A 5.34% 07/05/2056 | - | 0.040% | ||
| 544 | Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A | RCKT 2024-CES1 A1A | 0.040% | ||
| 545 | Reg30_24-4A A1 144A 0 01/25/2038 | - | 0.040% | ||
| 546 | Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039 | - | 0.040% | ||
| 547 | Slg_26-Pat A 144A 02/15/2039 | - | 0.040% | ||
| 548 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.040% | ||
| 549 | Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065 | - | 0.040% | ||
| 550 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.040% | ||
| 551 | Semt_25-9 26F 144A 4.96% Oct 25, 2055 | - | 0.040% | ||
| 552 | Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25 | - | 0.040% | ||
| 553 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.040% | ||
| 554 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.040% | ||
| 555 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.040% | ||
| 556 | Cavu_21-2Ar Ar 144A | - | 0.040% | ||
| 557 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.040% | ||
| 558 | Csco Us 04/17/26 C77.5 | - | 0.040% | ||
| 559 | Commonwealth Of Massachusetts 01-Feb-2039 | - | 0.040% | ||
| 560 | Fannie Mae Pool 7.00 4/1/2035 | - | 0.040% | ||
| 561 | Ndft_23-1X A1 Regs 5.71% Nov 15, 2031 | - | 0.040% | ||
| 562 | Pano_26-2 Cn Regs 5.36% 05/20/2034 | - | 0.040% | ||
| 563 | Fannie Mae Pool #Ma5792 5.50% 8/1/2055 | - | 0.040% | ||
| 564 | Barclays Rev Repo EUR | - | 0.040% | ||
| 565 | Tcfce_24-1Xr Ar Regs 3.57% 07/16/2040 | - | 0.040% | ||
| 566 | Freddie Mac Pool #Rj2309 6.00% 9/1/2054 | - | 0.040% | ||
| 567 | International Business Machines Corp 3.5%05/15/2029 | - | 0.040% | ||
| 568 | Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029 | - | 0.040% | ||
| 569 | 211638298.Srdlc | - | 0.040% | ||
| 570 | United Talent Agency Llc 6.6739 06/10/2032 | - | 0.040% | ||
| 571 | Sunrise Financing Partnersh 6.79313 2032-02-15 | - | 0.040% | ||
| 572 | Turqu_26-1 B Regs 06/12/2067 | - | 0.040% | ||
| 573 | Penta_24-17X Ar Regs 0% Feb 15, 2039 0 | - | 0.040% | ||
| 574 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.040% | ||
| 575 | Quarz_25-1 A Regs 2.96 03/15/2042 | - | 0.030% | ||
| 576 | Carbon Emissions December Futures 0% 12/01/2026 | - | 0.030% | ||
| 577 | Ctadl_24-1 A Regs 5.81 04/27/2060 | - | 0.030% | ||
| 578 | Plrs_24-1 B Regs 5.81% Feb 26, 2061 | - | 0.030% | ||
| 579 | Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000 | - | 0.030% | ||
| 580 | Quarz_26-1 B Regs 3.4% 09/15/2043 | - | 0.030% | ||
| 581 | Hughes Satellite Systems Corp. 6.625% 8/1/2026 | - | 0.030% | ||
| 582 | Fx Forward Contract: USD/EUR Settle 2026-01-09 | - | 0.030% | ||
| 583 | Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038 | - | 0.030% | ||
| 584 | Bbvca_26-1 A Regs 2.82% 02/25/2042 | - | 0.030% | ||
| 585 | 216135643.Srdlc 27.49 2028-04-28 | - | 0.030% | ||
| 586 | Washington Mutual Mortgage Pass-Through Certificates Trust 5.256 07/25/2034 5.256 2034-07-25 | - | 0.030% | ||
| 587 | Comp_26-1 A Regs 2.78% Dec 28, 2038 | - | 0.030% | ||
| 588 | Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20 | - | 0.030% | ||
| 589 | Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20 | - | 0.030% | ||
| 590 | Toget_26-Cre6 A Regs 5.15 02/20/2058 | - | 0.030% | ||
| 591 | Ecar_26-1 B Regs 3.19% 10/25/2034 | - | 0.030% | ||
| 592 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 593 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.030% | ||
| 594 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.030% | ||
| 595 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.030% | ||
| 596 | Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A | - | 0.030% | ||
| 597 | Vdc 2025-2A A2 | - | 0.030% | ||
| 598 | Verus_25-11 B1 144A 6.41 Nov 25, 2070 | - | 0.030% | ||
| 599 | Verus_26-1 A2 144A 0% Jan 25, 2071 0 | - | 0.030% | ||
| 600 | Vsta_24-Ces1 A3 144A 7.18% May 25, 2054 | - | 0.030% | ||
| 601 | Vistra Corp 3.7 01-30-2027 | VST 3.7 01/30/27 144 | 0.030% | ||
| 602 | Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25 | - | 0.030% | ||
| 603 | Us Long Bond(Cbt) | - | 0.030% | ||
| 604 | Transcanada Pipelines Limited 5.6 03/31/2034 | - | 0.030% | ||
| 605 | Newbr_1X A Regs 3.36% Apr 15, 2040 | - | 0.030% | ||
| 606 | Forward Foreign Currency Contract | - | 0.030% | ||
| 607 | A And D Mortgage Trust 2024-Nqm1 2069-02-25 | - | 0.030% | ||
| 608 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.030% | ||
| 609 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.030% | ||
| 610 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.030% | ||
| 611 | Bfld_25-Fpm A 144A 5.01% Oct 10, 2030 | - | 0.030% | ||
| 612 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.030% | ||
| 613 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.030% | ||
| 614 | Bmo 2025-C11 Asb | - | 0.030% | ||
| 615 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.030% | ||
| 616 | Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16 | - | 0.030% | ||
| 617 | Bally_19-2Arrr A1R 144A 0% Oct 25, 2038 | - | 0.030% | ||
| 618 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 619 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.030% | ||
| 620 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.030% | ||
| 621 | Bsp_24-38A B 144A | - | 0.030% | ||
| 622 | Bmo 2025-5C9 As | - | 0.030% | ||
| 623 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.030% | ||
| 624 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 625 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.030% | ||
| 626 | Credit Suisse Mortgage Trust 3.85 09-25-2057 | CSMC 2018-RPL9 A | 0.030% | ||
| 627 | Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17 | - | 0.030% | ||
| 628 | Cgms_26-3A D 144A 0% Apr 15, 2039 | - | 0.030% | ||
| 629 | Cifc 2018-2A Frn 10/37 | - | 0.030% | ||
| 630 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.030% | ||
| 631 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.030% | ||
| 632 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.030% | ||
| 633 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.030% | ||
| 634 | Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15 | - | 0.030% | ||
| 635 | Slclc_25-P16 A 144A 5.19% Dec 15, 2032 | - | 0.030% | ||
| 636 | Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14 | - | 0.030% | ||
| 637 | Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036 | - | 0.030% | ||
| 638 | Mdpk 2022-57A A1R 7/34 | - | 0.030% | ||
| 639 | Manhattan West | - | 0.030% | ||
| 640 | Massachusetts Educational Financing Authority, Series 2024A 07/01/2049 | - | 0.030% | ||
| 641 | Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15 | - | 0.030% | ||
| 642 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 643 | Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38 | - | 0.030% | ||
| 644 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 645 | Pikes Peak Clo | - | 0.030% | ||
| 646 | Plnt 2025-1A A2Ii | - | 0.030% | ||
| 647 | Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051 | - | 0.030% | ||
| 648 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.030% | ||
| 649 | Rram_21-36R A1R 144A 5.61% Jan 15, 2040 | - | 0.030% | ||
| 650 | Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17 | - | 0.030% | ||
| 651 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.030% | ||
| 652 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.030% | ||
| 653 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.030% | ||
| 654 | Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25 | - | 0.030% | ||
| 655 | Crown Castle Intl Corp Sr Unsecured 07/26 1.05 | CCI 1.05 07/15/26 | 0.030% | ||
| 656 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.030% | ||
| 657 | Eqt Corp | EQT 3.9 10/01/27 | 0.030% | ||
| 658 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 659 | Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028 | EFF 2024-4 A3 | 0.030% | ||
| 660 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.030% | ||
| 661 | Extended Stay Flt 10/42 | - | 0.030% | ||
| 662 | Pbs8273N3 Fb 6.12 09/01/2054 | - | 0.030% | ||
| 663 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.030% | ||
| 664 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.030% | ||
| 665 | Cnsl_25-4 B 144A 5.77% Dec 20, 2055 | - | 0.030% | ||
| 666 | Figre Trust Figre 2026 He2 A 144A | - | 0.030% | ||
| 667 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.030% | ||
| 668 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.030% | ||
| 669 | Flatiron Clo 23 Llc | FLAT 2023-1A AR | 0.030% | ||
| 670 | 425_26-Lex A 144A 5.31% 07/15/2043 | - | 0.030% | ||
| 671 | Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 | - | 0.030% | ||
| 672 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.030% | ||
| 673 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.030% | ||
| 674 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.030% | ||
| 675 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.030% | ||
| 676 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | GLM 2020-8A ARR | 0.030% | ||
| 677 | Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035 | - | 0.030% | ||
| 678 | Halseypoint Clo 6 Ltd | - | 0.030% | ||
| 679 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.030% | ||
| 680 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.030% | ||
| 681 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.030% | ||
| 682 | Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A | - | 0.030% | ||
| 683 | Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 | - | 0.030% | ||
| 684 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 685 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.020% | ||
| 686 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.020% | ||
| 687 | Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031 | - | 0.020% | ||
| 688 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.020% | ||
| 689 | Dryden 61 Clo Ltd 3.2% 2032-01-17 | - | 0.020% | ||
| 690 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 691 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.020% | ||
| 692 | Fs_26-Orl E 144A 3.67 02/15/2041 3.67 2041-02-15 | - | 0.020% | ||
| 693 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.020% | ||
| 694 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.020% | ||
| 695 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.020% | ||
| 696 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.020% | ||
| 697 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.020% | ||
| 698 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.020% | ||
| 699 | Ford Motor Credit Co Llc 4.95% 28May2027 | F 4.95 05/28/27 | 0.020% | ||
| 700 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.020% | ||
| 701 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.020% | ||
| 702 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.020% | ||
| 703 | 425_26-Lex F 144A 9.49% 07/15/2043 | - | 0.020% | ||
| 704 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.020% | ||
| 705 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 706 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.020% | ||
| 707 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 708 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.020% | ||
| 709 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.020% | ||
| 710 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.020% | ||
| 711 | J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52 | - | 0.020% | ||
| 712 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.020% | ||
| 713 | Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20 | - | 0.020% | ||
| 714 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.020% | ||
| 715 | Towd Point Mortgage Trust 2016-2 | - | 0.020% | ||
| 716 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.020% | ||
| 717 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 718 | Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15 | - | 0.020% | ||
| 719 | Umpt_25-St7 B 144A 4.98 Nov 15, 2032 | - | 0.020% | ||
| 720 | Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034 | - | 0.020% | ||
| 721 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.020% | ||
| 722 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.020% | ||
| 723 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 724 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.020% | ||
| 725 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 726 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.020% | ||
| 727 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 728 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.020% | ||
| 729 | Uk Logistics 2025-1 Designated Activity Co. | - | 0.020% | ||
| 730 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.020% | ||
| 731 | Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069 | - | 0.020% | ||
| 732 | Lnbrk_24-1 A Regs 5.26% Mar 18, 2061 | - | 0.020% | ||
| 733 | Amc Networks Inc 0.0425 02/15/2029 | - | 0.020% | ||
| 734 | Exmoor Funding 2024-1 Plc 6.09% 03/25/2094 | - | 0.020% | ||
| 735 | U.S. Treasury 4.625% 4/30/2029 | - | 0.020% | ||
| 736 | EURO-Bund Future Jun26 XEUR 20260608 | - | 0.020% | ||
| 737 | Forward Foreign Currency Contract | - | 0.020% | ||
| 738 | Fannie Mae Pool 2.5%12/01/2050 | - | 0.020% | ||
| 739 | Lan_25-1X 1A Regs 4.93% Dec 20, 2069 | - | 0.020% | ||
| 740 | Hill_24-2Fl A Regs 3.8 10/18/2032 | - | 0.020% | ||
| 741 | Wnchr_1 A Regs 5.66 10/21/2056 | - | 0.020% | ||
| 742 | Estee Lauder Co Inc Sr Unsecured 05/28 4.375 | - | 0.020% | ||
| 743 | Hnly_7X Arr Regs 0% Apr 25, 2039 0 | - | 0.020% | ||
| 744 | Spceu_2X A Regs 0% 01/15/2039 | - | 0.020% | ||
| 745 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.020% | ||
| 746 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.020% | ||
| 747 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.020% | ||
| 748 | Main_26-Olas E 144A 8% Jan 15, 2041 | - | 0.020% | ||
| 749 | Main_26-Olas F 144A 9% Jan 15, 2041 | - | 0.020% | ||
| 750 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 751 | Mauser Packagin 9.25% 04/15/30 | - | 0.020% | ||
| 752 | Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25 | MSC 2024-NSTB A | 0.020% | ||
| 753 | Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a | - | 0.020% | ||
| 754 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.020% | ||
| 755 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.020% | ||
| 756 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 757 | Navient Student Loan Trust 7.01 03-15-2072 | - | 0.020% | ||
| 758 | Npelt_21-D Afl 144A 5.41 04/20/2062 | - | 0.020% | ||
| 759 | Neptune Bidco Us Inc 144A | - | 0.020% | ||
| 760 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.020% | ||
| 761 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.020% | ||
| 762 | Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 | - | 0.020% | ||
| 763 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.020% | ||
| 764 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.020% | ||
| 765 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.020% | ||
| 766 | Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038 | - | 0.020% | ||
| 767 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.020% | ||
| 768 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.020% | ||
| 769 | Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06 | - | 0.020% | ||
| 770 | Qtsii_26-1 B 144A 6.73% Jan 05, 2056 | - | 0.020% | ||
| 771 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.020% | ||
| 772 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 773 | Realty Income Corp 4.85 03/15/2030 | O 4.85 03/15/30 | 0.020% | ||
| 774 | Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 | - | 0.020% | ||
| 775 | Rmlt_19-3 | - | 0.020% | ||
| 776 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.020% | ||
| 777 | Scg_25-Dlfn B 144A 5.86% Mar 15, 2035 | - | 0.020% | ||
| 778 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.020% | ||
| 779 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.020% | ||
| 780 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.020% | ||
| 781 | Six Flags Entertainment Corp 144A | - | 0.020% | ||
| 782 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 783 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 784 | Aimco Clo 23 Ltd | - | 0.020% | ||
| 785 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 786 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.020% | ||
| 787 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 788 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 789 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.020% | ||
| 790 | Ares_26-Azure B 144A 5% Mar 15, 2038 | - | 0.020% | ||
| 791 | Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15 | - | 0.020% | ||
| 792 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.020% | ||
| 793 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.020% | ||
| 794 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.020% | ||
| 795 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.020% | ||
| 796 | Bgclo_26-16A D1 144A 0% Apr 23, 2039 | - | 0.020% | ||
| 797 | Bravo Residential Funding Trust 2023-Nqm8Corp Cmo | - | 0.020% | ||
| 798 | Bravo 2025-Nqm3 A1 5.573 2049-12-31 | BRAVO 2025-NQM3 A1 | 0.020% | ||
| 799 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.020% | ||
| 800 | Bx_26-Cip E 144A 6.75 05/15/2038 | - | 0.020% | ||
| 801 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.020% | ||
| 802 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.020% | ||
| 803 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.020% | ||
| 804 | Cqs_25-5A B 144A 0% Jan 17, 2039 | - | 0.020% | ||
| 805 | Chase 2019-atr2 A11 | CHASE 2019-ATR2 A11 | 0.020% | ||
| 806 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.020% | ||
| 807 | AUD/USD 0% 09/16/2026 | - | 0.020% | ||
| 808 | Stra_24-2 A Regs 5.36% Jun 25, 2050 | - | 0.020% | ||
| 809 | Public Service Enterprise Group, Inc. 4.90% 3/15/2030 | - | 0.020% | ||
| 810 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | - | 0.020% | ||
| 811 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.020% | ||
| 812 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.020% | ||
| 813 | Bought IDR Sold USD 20251015 | - | 0.020% | ||
| 814 | Scgc_24-1 B Regs 2.87% Jan 14, 2038 | - | 0.020% | ||
| 815 | AUD/USD 0% 09/16/2026 | - | 0.020% | ||
| 816 | Swedish Krona | - | 0.020% | ||
| 817 | Energy Transfer Lp 6.55%12/01/2033 | - | 0.020% | ||
| 818 | 3M Co 3.05 04/15/2030 3.05 2030-04-15 | - | 0.020% | ||
| 819 | Ndft_26-1X B Regs 0% 07/15/2034 | - | 0.020% | ||
| 820 | Forward Foreign Currency Contract | - | 0.020% | ||
| 821 | Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032 | - | 0.020% | ||
| 822 | Forward Foreign Currency Contract | - | 0.020% | ||
| 823 | CZK/USD Fwd 20251104 | - | 0.020% | ||
| 824 | Forward Foreign Currency Contract | - | 0.020% | ||
| 825 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.020% | ||
| 826 | Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000 | - | 0.020% | ||
| 827 | Afg_26-1 A2 Regs 4.88% Oct 10, 2057 | - | 0.020% | ||
| 828 | Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20 | - | 0.020% | ||
| 829 | Hill_26-1Fl C Regs 0 06/18/2034 | - | 0.020% | ||
| 830 | Consu_11 C Regs 0% 04/24/2042 | - | 0.020% | ||
| 831 | Consu_11 E Regs 0% 04/24/2042 | - | 0.020% | ||
| 832 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.010% | ||
| 833 | Fi Trs Pay Bnp 6.875 74 06/18/26 Chasgb2Lxxx_C | - | 0.010% | ||
| 834 | Banco Santander Sa Regs 2.88% Jul 14, 2033 | - | 0.010% | ||
| 835 | BRL/USD Fwd 20260413 | - | 0.010% | ||
| 836 | Egypt Government Bond 23.87 2027-06-04 | - | 0.010% | ||
| 837 | USD/EUR Forward | - | 0.010% | ||
| 838 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 839 | Progs_26-1 Ab Regs 5.58% 11/07/2057 | - | 0.010% | ||
| 840 | Sold NOK Bought USD 20260407 | - | 0.010% | ||
| 841 | Square 4.52 46397 2027-01-10 | - | 0.010% | ||
| 842 | Forward Foreign Currency Contract | - | 0.010% | ||
| 843 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 844 | Resi_26-2 Ab Regs 5.59% 02/11/2058 | - | 0.010% | ||
| 845 | Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035 | - | 0.010% | ||
| 846 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.010% | ||
| 847 | 31750Ri25 Pimco Fxvan Call Usd Hkd 7.80000000 | - | 0.010% | ||
| 848 | South Korea Won | - | 0.010% | ||
| 849 | Fannie Mae Pool Fs5387 2.50% 5/1/2052 | - | 0.010% | ||
| 850 | 8373827.Srdsq | - | 0.010% | ||
| 851 | Square 6.09 2027-03-19 | - | 0.010% | ||
| 852 | Thlog_24-1X A Regs 4.64 11/15/2036 | - | 0.010% | ||
| 853 | Square 6.3 46563 2027-06-25 | - | 0.010% | ||
| 854 | Asimi_25-1 A Regs 5.18% May 16, 2032 | - | 0.010% | ||
| 855 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 856 | Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035 | - | 0.010% | ||
| 857 | ALBEMARLE CORP SR UNSECURED 12/44 5.45 | - | 0.010% | ||
| 858 | Charles Schwab Corporation (The) 4.625 03/22/2030 | - | 0.010% | ||
| 859 | Beacon Point Dc Llc 6.13 11/30/2042 | - | 0.010% | ||
| 860 | Fx Forwards | - | 0.010% | ||
| 861 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 862 | Home Depot Inc 5.875% 12/16/2036 | - | 0.010% | ||
| 863 | Thlog_24-1X A Regs 4.64 11/15/2036 | - | 0.010% | ||
| 864 | Coty, Inc. 5.60% 1/15/2031 | - | 0.010% | ||
| 865 | Ecara_26-1 B Regs 0% Jan 26, 2034 | - | 0.010% | ||
| 866 | Toget_26-Cre6 B Regs 5.35 02/20/2058 | - | 0.010% | ||
| 867 | Bpkf_26-1 B Regs 4.73 01/27/2070 | - | 0.010% | ||
| 868 | Hive_26-1 C Regs 3.44% 06/21/2046 | - | 0.010% | ||
| 869 | Ecar_26-1 C Regs 3.39% 10/25/2034 | - | 0.010% | ||
| 870 | Ecar_26-1 D Regs 3.69% 10/25/2034 | - | 0.010% | ||
| 871 | Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038 | - | 0.010% | ||
| 872 | Authb_26-1 A2 144A 6.41% 04/30/2056 | - | 0.010% | ||
| 873 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.010% | ||
| 874 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.010% | ||
| 875 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 876 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.010% | ||
| 877 | Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20 | - | 0.010% | ||
| 878 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 879 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.010% | ||
| 880 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.010% | ||
| 881 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.010% | ||
| 882 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 883 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.010% | ||
| 884 | Apld Computeco 6.75% 03/15/31 | - | 0.010% | ||
| 885 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 886 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 887 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.010% | ||
| 888 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.010% | ||
| 889 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 890 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 891 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 892 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.010% | ||
| 893 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.010% | ||
| 894 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 895 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.010% | ||
| 896 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 897 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.010% | ||
| 898 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.010% | ||
| 899 | Becmt_26-Mf B 144A 5.15% 06/15/2039 | - | 0.010% | ||
| 900 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.010% | ||
| 901 | Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000 | - | 0.010% | ||
| 902 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.010% | ||
| 903 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.010% | ||
| 904 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.010% | ||
| 905 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.010% | ||
| 906 | Cifc 2021-4A Br R% 2037-07-23 | - | 0.010% | ||
| 907 | Csmc_15-3 A9 144A 3.5% Mar 25, 2045 | - | 0.010% | ||
| 908 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.010% | ||
| 909 | Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066 | CSMC 2021-NQM4 A1 | 0.010% | ||
| 910 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.010% | ||
| 911 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.010% | ||
| 912 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 913 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.010% | ||
| 914 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.010% | ||
| 915 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 916 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.010% | ||
| 917 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 918 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 919 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 920 | Cifc Funding Flt 10/37 | CIFC 2018-2A D1R | 0.010% | ||
| 921 | Citibank Na 4.58 05/29/2027 | C 4.576 05/29/27 | 0.010% | ||
| 922 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.010% | ||
| 923 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.010% | ||
| 924 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.010% | ||
| 925 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.010% | ||
| 926 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 927 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 928 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.010% | ||
| 929 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.010% | ||
| 930 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 931 | Cstl 2026-Gate3 D 5.5199 02/10/2043 | - | 0.010% | ||
| 932 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.010% | ||
| 933 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.010% | ||
| 934 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.010% | ||
| 935 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.010% | ||
| 936 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.010% | ||
| 937 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.010% | ||
| 938 | Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037 | - | 0.010% | ||
| 939 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.010% | ||
| 940 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 941 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 942 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 943 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.010% | ||
| 944 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.010% | ||
| 945 | Fannie Mae 5.75369 12/25/2054 | - | 0.010% | ||
| 946 | Fnr 2025-18 Fh 5.722 08/25/2054 | - | 0.010% | ||
| 947 | Fhlmc_5479A Fb 5.58% Dec 25, 2054 | - | 0.010% | ||
| 948 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.010% | ||
| 949 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 950 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.010% | ||
| 951 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.010% | ||
| 952 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.010% | ||
| 953 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.010% | ||
| 954 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.010% | ||
| 955 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 956 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 957 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.010% | ||
| 958 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 959 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.010% | ||
| 960 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.010% | ||
| 961 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.010% | ||
| 962 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.010% | ||
| 963 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 964 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.010% | ||
| 965 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.010% | ||
| 966 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 967 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 968 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 969 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 970 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 971 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.010% | ||
| 972 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.010% | ||
| 973 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 974 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.010% | ||
| 975 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 976 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.010% | ||
| 977 | Kohl'S Corporation 3.375 05/01/2031 | KSS 3.375 05/01/31 | 0.010% | ||
| 978 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.010% | ||
| 979 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.010% | ||
| 980 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.010% | ||
| 981 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.010% | ||
| 982 | Towr_26-1 B 144A 5.88% Apr 25, 2056 | - | 0.010% | ||
| 983 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.010% | ||
| 984 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.010% | ||
| 985 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.010% | ||
| 986 | Mill City Mortgage Loan Trust 2017-1 | - | 0.010% | ||
| 987 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.010% | ||
| 988 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 989 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 990 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 991 | Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053 | - | 0.010% | ||
| 992 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.010% | ||
| 993 | New Mountain Clo 6 Ltd 0% 2037-10-15 | - | 0.010% | ||
| 994 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 995 | Nexstar Media I 7.25% 04/15/34 | - | 0.010% | ||
| 996 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.010% | ||
| 997 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.010% | ||
| 998 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.010% | ||
| 999 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.010% | ||
| 1000 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.010% | ||
| 1001 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 1002 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.010% | ||
| 1003 | Oakcl 2020-1A D1Rr 6.27219 2038-01-15 | - | 0.010% | ||
| 1004 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.010% | ||
| 1005 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.010% | ||
| 1006 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.010% | ||
| 1007 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.010% | ||
| 1008 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.010% | ||
| 1009 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.010% | ||
| 1010 | Penn Entertainm 6.75% 04/01/31 | - | 0.010% | ||
| 1011 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 1012 | Pmnbt_26-1 D 144A 11.51% 01/15/2032 | - | 0.010% | ||
| 1013 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.010% | ||
| 1014 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1015 | Prodigy Finance Cm2021-1 Designated Activity Co | - | 0.010% | ||
| 1016 | Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068 | - | 0.010% | ||
| 1017 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 1018 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 1019 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 1020 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.010% | ||
| 1021 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 1022 | Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036 | RMIT 2024-1 A | 0.010% | ||
| 1023 | Regional Management Issuance T Rmit 2024 2 A 144A | - | 0.010% | ||
| 1024 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 1025 | Ryder System Inc 5.5% 06/01/29 | R 5.5 06/01/29 MTN | 0.010% | ||
| 1026 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.010% | ||
| 1027 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.010% | ||
| 1028 | Speak 2022-12A A1R 7/37 | - | 0.010% | ||
| 1029 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 1030 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.010% | ||
| 1031 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 1032 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 1033 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 1034 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.010% | ||
| 1035 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.010% | ||
| 1036 | Sword Purchaser Llc 144A 10.5% Apr 15, 2034 | - | 0.010% | ||
| 1037 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.010% | ||
| 1038 | Talen Energy S 6.125 5/31 6.125 | - | 0.010% | ||
| 1039 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.010% | ||
| 1040 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.010% | ||
| 1041 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 1042 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.010% | ||
| 1043 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 1044 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 1045 | Towd Point Mortgage Trust 2017-4 | - | 0.010% | ||
| 1046 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 1047 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.010% | ||
| 1048 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.010% | ||
| 1049 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.010% | ||
| 1050 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1051 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.010% | ||
| 1052 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.010% | ||
| 1053 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 1054 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.010% | ||
| 1055 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.010% | ||
| 1056 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 1057 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.010% | ||
| 1058 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 1059 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 1060 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.010% | ||
| 1061 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.010% | ||
| 1062 | Vici Properties Lp / Vici Note Co Inc Corp. Note | VICI 3.875 02/15/29 | 0.010% | ||
| 1063 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.010% | ||
| 1064 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.010% | ||
| 1065 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.010% | ||
| 1066 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.010% | ||
| 1067 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.010% | ||
| 1068 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.010% | ||
| 1069 | Wharf_25-Dc B 144A 5.73% Jul 15, 2040 | - | 0.010% | ||
| 1070 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 1071 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.010% | ||
| 1072 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.010% | ||
| 1073 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 1074 | Zayo Group Hold 9.25% 03/09/30 | - | 0.010% | ||
| 1075 | Pano_26-2 D Regs 6.17% 05/20/2034 | - | 0.010% | ||
| 1076 | Cop Call Versus Usd Put | - | 0.010% | ||
| 1077 | Turqu_26-1 C Regs 06/12/2067 | - | 0.010% | ||
| 1078 | Amcor Flexibles North America Inc 4.8 03/17/2028 | - | 0.010% | ||
| 1079 | Burlington Northern Santa Fe Llc 4.45%03/15/2043 | - | 0.010% | ||
| 1080 | Forta_24-2 B Regs 3.08 10/18/2034 | - | 0.010% | ||
| 1081 | Pano_25-1 B Regs 5.45% Mar 15, 2033 | - | 0.010% | ||
| 1082 | Kandou Holding Sa, Warrants, Expire 8/18/2028 | - | 0.010% | ||
| 1083 | Landwirtschaftliche Rentenbank 0.1 2027-03-08 | - | 0.010% | ||
| 1084 | 317Ua39A4 Pimco Swaption 3.075 Call USD 202608 | - | 0.010% | ||
| 1085 | Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17 | - | 0.010% | ||
| 1086 | Ginnie Mae Ii Pool 4%03/20/2047 | - | 0.010% | ||
| 1087 | Bxp Trust 2017-Gm | - | 0.010% | ||
| 1088 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1089 | Pano_26-2 C Regs 5.97% 05/20/2034 | - | 0.010% | ||
| 1090 | Scgc_24-1 C Regs 3.17% Jan 14, 2038 | - | 0.010% | ||
| 1091 | Progs_26-1 Ab Regs 5.58% 11/07/2057 | - | 0.010% | ||
| 1092 | Brown Brothers Harriman Sweep (Accrual Only) | - | 0.010% | ||
| 1093 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 1094 | Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27 | - | 0.010% | ||
| 1095 | Afund_24-1 B Regs 6 09/20/2061 | - | 0.010% | ||
| 1096 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1097 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.010% | ||
| 1098 | Colombia (Republic Of), Series B, 7.25% 10/26/2050 | - | 0.010% | ||
| 1099 | Freddie Mac Pool G60928 4.50% 4/1/2047 | - | 0.010% | ||
| 1100 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.010% | ||
| 1101 | Hyundai Capital America 2.375% 10/15/2027 | - | 0.010% | ||
| 1102 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 1103 | HONEYWELL INTERNATIONAL INC 3.75 05/17/2032 | - | 0.010% | ||
| 1104 | Athene Holding Ltd Sr Unsecured 05/51 3.95 | - | 0.010% | ||
| 1105 | Dutch Property Finance Bv 3.541 04/28/2064 | - | 0.010% | ||
| 1106 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 1107 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 1108 | Sunri_26-1 C Regs 0% Apr 27, 2051 | - | 0.010% | ||
| 1109 | Jpmf_9 B Regs | - | 0.010% | ||
| 1110 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 1111 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.000% | ||
| 1112 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.000% | ||
| 1113 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.000% | ||
| 1114 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.000% | ||
| 1115 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.000% | ||
| 1116 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.000% | ||
| 1117 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.000% | ||
| 1118 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.000% | ||
| 1119 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.000% | ||
| 1120 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 1121 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.000% | ||
| 1122 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.000% | ||
| 1123 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.000% | ||
| 1124 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.000% | ||
| 1125 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 1126 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.000% | ||
| 1127 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1128 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.000% | ||
| 1129 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.000% | ||
| 1130 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.000% | ||
| 1131 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.000% | ||
| 1132 | Ubs Group Ag | UBS V1.494 08/10/27 | 0.000% | ||
| 1133 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.000% | ||
| 1134 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.000% | ||
| 1135 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.000% | ||
| 1136 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.000% | ||
| 1137 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.000% | ||
| 1138 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.000% | ||
| 1139 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.000% | ||
| 1140 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.000% | ||
| 1141 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.000% | ||
| 1142 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.000% | ||
| 1143 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.000% | ||
| 1144 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1145 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.000% | ||
| 1146 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.000% | ||
| 1147 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.000% | ||
| 1148 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.000% | ||
| 1149 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.000% | ||
| 1150 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.000% | ||
| 1151 | Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000 | - | 0.000% | ||
| 1152 | Metr 2024-1 A 5.60633% 2030-09-17 | - | 0.000% | ||
| 1153 | Fx Forward Contract: Mxn/USD Settle 2026-02-03 | - | 0.000% | ||
| 1154 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1155 | Nextera Energy Capital Company Guar 02/33 5.05 | - | 0.000% | ||
| 1156 | Seb Sa - Pf - 2027 | - | 0.000% | ||
| 1157 | Dwson_24-1 D Regs 7.05 08/20/2031 | - | 0.000% | ||
| 1158 | Labels Buyer Llc Pref Equity Prvt 12% 04/27/2033 | - | 0.000% | ||
| 1159 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 1160 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1161 | Luxembourg (Grand Duchy Of) 0% 9/14/2032 | - | 0.000% | ||
| 1162 | Transocean, Inc. 8.50% 5/15/2031 | - | 0.000% | ||
| 1163 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1164 | IRS EUR 0.70000 04/11/22-5Y LCH | - | 0.000% | ||
| 1165 | Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04 | - | 0.000% | ||
| 1166 | Baltimore County General Obligation Bonds 5 03/01/2036 | - | 0.000% | ||
| 1167 | Ginnie Mae Ii Pool 4.00 2/20/2048 | - | 0.000% | ||
| 1168 | Cds Bank Of Nova Scotia | - | 0.000% | ||
| 1169 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1170 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1171 | Bought MXN Sold USD 20251217 | - | 0.000% | ||
| 1172 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1173 | Lloyds Banking Group Plc 4 2035-05-09 | - | 0.000% | ||
| 1174 | Ndft_24-1 C Regs 6.86% Mar 15, 2032 | - | 0.000% | ||
| 1175 | Scgc_25-1 C Regs 0% Dec 21, 2038 | - | 0.000% | ||
| 1176 | Labels Buyer Llc Pref Equity Prvt 12% 04/27/2033 | - | 0.000% | ||
| 1177 | Fw4008503.Srdup 26 2026-10-06 | - | 0.000% | ||
| 1178 | Cds Barclays Plc | - | 0.000% | ||
| 1179 | Vasco_2 C Regs 3.08 10/27/2042 | - | 0.000% | ||
| 1180 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1181 | Us Ultra T-Bond Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1182 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 | - | 0.000% | ||
| 1183 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1184 | Satus_24-1 A Regs 4.87% Jan 17, 2031 | - | 0.000% | ||
| 1185 | 215479965.Srdlc | - | 0.000% | ||
| 1186 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1187 | Merrill Lynch International 2.58% 12/17/2025 | - | 0.000% | ||
| 1188 | Bought PLN Sold USD 20260415 | - | 0.000% | ||
| 1189 | Energean Israel Finance Ltd 03/30/2031 | - | 0.000% | ||
| 1190 | Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1191 | Fannie Mae Pool 2%11/01/2051 | - | 0.000% | ||
| 1192 | Hps Slf Vi Im: Ddtl 0 2034-09-30 | - | 0.000% | ||
| 1193 | Bought TWD Sold USD 20260427 | - | 0.000% | ||
| 1194 | Plrs_24-1 C Regs 6.16% Feb 26, 2061 | - | 0.000% | ||
| 1195 | Us 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1196 | Us Ultra T-Bond Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1197 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1198 | Goldman Sachs Group Inc 6.45 05/01/2036 | - | 0.000% | ||
| 1199 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1200 | Kaseya Inc Term Loan B | - | 0.000% | ||
| 1201 | Freddie Mac Pool #Sd3432 6.00% 7/1/2053 | - | 0.000% | ||
| 1202 | Boeing Co/the Snr S* Ice | - | 0.000% | ||
| 1203 | Harris Corporation 4.4% 6/15/2028 | - | 0.000% | ||
| 1204 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1205 | Dwson_24-1 D Regs 7.05 08/20/2031 | - | 0.000% | ||
| 1206 | Cdx Itraxx Xov44 5Y 35-100% Sp Boa | - | 0.000% | ||
| 1207 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 1208 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1209 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1210 | Us Ultra 10Yr Note Sep 26 0% 09/21/2026 | - | 0.000% | ||
| 1211 | Inf Swap Gb Ni 4.02 10/15/21-10Y Lch | - | 0.000% | ||
| 1212 | Bought Kzt Sold USD 20260707 | - | 0.000% | ||
| 1213 | Uklog_24-2X B Regs 0 02/17/2035 | - | 0.000% | ||
| 1214 | 317U9M7A6 Pimco Fppswaption 4.44 Put USD | - | 0.000% | ||
| 1215 | Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094 | - | 0.000% | ||
| 1216 | Consu_7 C Regs 4.68 07/20/2038 | - | 0.000% | ||
| 1217 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.000% | ||
| 1218 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.000% | ||
| 1219 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.000% | ||
| 1220 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.000% | ||
| 1221 | Air Canada | ACACN 3.875 08/15/26 | 0.000% | ||
| 1222 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.000% | ||
| 1223 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.000% | ||
| 1224 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.000% | ||
| 1225 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.000% | ||
| 1226 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.000% | ||
| 1227 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.000% | ||
| 1228 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 1229 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 1230 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.000% | ||
| 1231 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.000% | ||
| 1232 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.000% | ||
| 1233 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.000% | ||
| 1234 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.000% | ||
| 1235 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.000% | ||
| 1236 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.000% | ||
| 1237 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.000% | ||
| 1238 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 1239 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.000% | ||
| 1240 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.000% | ||
| 1241 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.000% | ||
| 1242 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.000% | ||
| 1243 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.000% | ||
| 1244 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.000% | ||
| 1245 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 1246 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.000% | ||
| 1247 | Citigroup, Inc. | C V2.976 11/05/30 | 0.000% | ||
| 1248 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.000% | ||
| 1249 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.000% | ||
| 1250 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.000% | ||
| 1251 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.000% | ||
| 1252 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.000% | ||
| 1253 | Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30 | - | 0.000% | ||
| 1254 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.000% | ||
| 1255 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.000% | ||
| 1256 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.000% | ||
| 1257 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.000% | ||
| 1258 | LIGHT & WOND 6.25 0/33 | - | 0.000% | ||
| 1259 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1260 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.000% | ||
| 1261 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.000% | ||
| 1262 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.000% | ||
| 1263 | Moog Inc 10/15/2034 2034-10-15 | - | 0.000% | ||
| 1264 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.000% | ||
| 1265 | Murphy Oil Corporation | - | 0.000% | ||
| 1266 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.000% | ||
| 1267 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.000% | ||
| 1268 | Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15 | - | 0.000% | ||
| 1269 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.000% | ||
| 1270 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 1271 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.000% | ||
| 1272 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 1273 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 1274 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.000% | ||
| 1275 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.000% | ||
| 1276 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.000% | ||
| 1277 | Chord Energy Corp 6% 10/01/30 | - | 0.000% | ||
| 1278 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.000% | ||
| 1279 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.000% | ||
| 1280 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.000% | ||
| 1281 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.000% | ||
| 1282 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 1283 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.000% | ||
| 1284 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.000% | ||
| 1285 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 1286 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 1287 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.000% | ||
| 1288 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.000% | ||
| 1289 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 1290 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.000% | ||
| 1291 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.000% | ||
| 1292 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.000% | ||
| 1293 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.000% | ||
| 1294 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.000% | ||
| 1295 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.000% | ||
| 1296 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.000% | ||
| 1297 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.000% | ||
| 1298 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.000% | ||
| 1299 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.000% | ||
| 1300 | Discovery Communications Llc 5 09/20/2037 | - | 0.000% | ||
| 1301 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.000% | ||
| 1302 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.000% | ||
| 1303 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.000% | ||
| 1304 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.000% | ||
| 1305 | Energizer Holdings Inc 6 09/15/2033 | - | 0.000% | ||
| 1306 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.000% | ||
| 1307 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.000% | ||
| 1308 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.000% | ||
| 1309 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.000% | ||
| 1310 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.000% | ||
| 1311 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.000% | ||
| 1312 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.000% | ||
| 1313 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.000% | ||
| 1314 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.000% | ||
| 1315 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.000% | ||
| 1316 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.000% | ||
| 1317 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.000% | ||
| 1318 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.000% | ||
| 1319 | Fhr 5105 La 1.5 04-15-2044 | - | 0.000% | ||
| 1320 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.000% | ||
| 1321 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1322 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.000% | ||
| 1323 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.000% | ||
| 1324 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.000% | ||
| 1325 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.000% | ||
| 1326 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.000% | ||
| 1327 | Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01 | - | 0.000% | ||
| 1328 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 1329 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.000% | ||
| 1330 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.000% | ||
| 1331 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.000% | ||
| 1332 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.000% | ||
| 1333 | Howard Hughes Corp/The 03/01/2032 | - | 0.000% | ||
| 1334 | Howard Hughes Corp/The 03/01/2034 | - | 0.000% | ||
| 1335 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.000% | ||
| 1336 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.000% | ||
| 1337 | Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028 | HART 2023-B A3 | 0.000% | ||
| 1338 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.000% | ||
| 1339 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.000% | ||
| 1340 | Infinity Natur 7.625% 04/01/31 | - | 0.000% | ||
| 1341 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.000% | ||
| 1342 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.000% | ||
| 1343 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.000% | ||
| 1344 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.000% | ||
| 1345 | Vasco_2 C Regs 3.08 10/27/2042 | - | 0.000% | ||
| 1346 | SEK/USD 0% 09/16/2026 | - | 0.000% | ||
| 1347 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 1348 | Rnbai_3 B Regs 3 07/28/2036 | - | 0.000% | ||
| 1349 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 1350 | AUD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1351 | Ctadl_24-1 D Regs 7.24 04/27/2060 | - | 0.000% | ||
| 1352 | Sold COP Bought USD 20260916 | - | 0.000% | ||
| 1353 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1354 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1355 | Edenb_24-1 D Regs 4.7 03/22/2057 | - | 0.000% | ||
| 1356 | Consu_7 C Regs 4.68 07/20/2038 | - | 0.000% | ||
| 1357 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000 | - | 0.000% | ||
| 1358 | Goldman Sachs & Co. Llc | - | 0.000% | ||
| 1359 | Scds: (Stla) | - | 0.000% | ||
| 1360 | Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028) | - | 0.000% | ||
| 1361 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1362 | Futures | - | 0.000% | ||
| 1363 | Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055 | - | 0.000% | ||
| 1364 | Millrose Properties - Trs | - | 0.000% | ||
| 1365 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1366 | Satus_24-1 A Regs 4.87% Jan 17, 2031 | - | 0.000% | ||
| 1367 | Plrs_24-1 E Regs 8.22% Feb 26, 2061 | - | 0.000% | ||
| 1368 | Us 2Yr Note Sep 26 0% 09/30/2026 | - | 0.000% | ||
| 1369 | Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055 | - | 0.000% | ||
| 1370 | U.S. Treasury Inflation-Protected Security 1.875% 1/15/2036 | - | 0.000% | ||
| 1371 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1372 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1373 | AUD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1374 | Long: Bdwfryc14 Trs USD R F 1.00000 Bdwfryc22 Commoditytrs / Short: Bdwfryc14 Trs USD P F .30000 Bdwfryc30 Commoditytrs | - | 0.000% | ||
| 1375 | Ndft_24-1 C Regs 6.86% Mar 15, 2032 | - | 0.000% | ||
| 1376 | Zcs BRL 11.73583 06/13/24-01/04/27 Cme | - | 0.000% | ||
| 1377 | Hellenic 2.% 04/22/27 2 2027-04-22 | - | 0.000% | ||
| 1378 | Refunding RB (American Museum of Natural History) Series 2014B2 3.360000% | - | 0.000% | ||
| 1379 | Bought JPY Sold USD 20251002 | - | 0.000% | ||
| 1380 | Recv Bgfd Ln Trs:0048583 | - | 0.000% | ||
| 1381 | Ing Groep Nv Regs 4.13% May 20, 2036 | - | 0.000% | ||
| 1382 | Ibm Corp Sr Unsecured 06/42 4 | - | 0.000% | ||
| 1383 | Norfolk Southern Corp Sr Unsecured 03/33 4.45 | - | 0.000% | ||
| 1384 | Commerzbank Ag 5.125 2030-01-18 | - | 0.000% | ||
| 1385 | 9-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1386 | Essendi Sa /Eur/ Regd 144A P/P 5.37500000 | - | 0.000% | ||
| 1387 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000 | - | 0.000% | ||
| 1388 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1389 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1390 | Labels Buyer Llc Warrants - Series Prvt | - | 0.000% | ||
| 1391 | Ctadl_24-1 B Regs 6.24 04/27/2060 | - | 0.000% | ||
| 1392 | EUR/USD 0% 09/16/2026 | - | 0.000% | ||
| 1393 | AUD/USD 0% 09/16/2026 | - | 0.000% | ||
| 1394 | Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1395 | Morti_24-Mix D Regs 6.88 09/22/2067 | - | 0.000% | ||
| 1396 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1397 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1398 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 1399 | Service Properties Trust 3.95% 1/15/2028 | - | 0.000% | ||
| 1400 | Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056 | - | 0.000% | ||
| 1401 | Bpce Sa 2.5% 11/30/2032 | - | 0.000% | ||
| 1402 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.000% | ||
| 1403 | Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25 6 | - | 0.000% | ||
| 1404 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1405 | Toyota Motor Credit Corp., 4.49%, Due 12/02/2025 | - | 0.000% | ||
| 1406 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1407 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.000% | ||
| 1408 | Databank Issuer | - | 0.000% | ||
| 1409 | Caixabank Sa 6.208% 1/18/2029 (Usd-Sofr + 2.70% On 1/18/2028) | - | 0.000% | ||
| 1410 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1411 | Brazil La Sp Bps | - | 0.000% | ||
| 1412 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.000% | ||
| 1413 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1414 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.000% | ||
| 1415 | Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055 | - | 0.000% | ||
| 1416 | Morti_24-Mix D Regs 6.88 09/22/2067 | - | 0.000% | ||
| 1417 | Ois Recfix USD 3.285% 05-01-23/05-01-30 Lch | - | 0.000% | ||
| 1418 | Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000 | - | 0.000% | ||
| 1419 | Labels Buyer Llc Prvt | LABL | 0.000% | ||
| 1420 | Abest_23 C Regs 4.74 03/21/2034 | - | 0.000% | ||
| 1421 | Abest_23 D Regs 5.04 03/21/2034 | - | 0.000% | ||
| 1422 | Abest_23 E Regs 5.54 03/21/2034 | - | 0.000% | ||
| 1423 | Ndft_25-1X B Regs 5.37 Apr 15, 2033 | - | 0.000% | ||
| 1424 | Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28 | - | 0.000% | ||
| 1425 | Comp_26-1 D Regs 3.56% Dec 28, 2038 | - | 0.000% | ||
| 1426 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.000% | ||
| 1427 | Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18 | - | 0.000% | ||
| 1428 | Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27 | - | 0.000% | ||
| 1429 | Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20 | - | 0.000% | ||
| 1430 | Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20 | - | 0.000% | ||
| 1431 | Ecara_26-1 C Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 1432 | Ecara_26-1 D Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 1433 | Bpkf_26-1 C Regs 5.03 01/27/2070 | - | 0.000% | ||
| 1434 | Hive_26-1 D Regs 3.84% 06/21/2046 | - | 0.000% | ||
| 1435 | Fiar_3 B Regs 3.23% 06/15/2034 | - | 0.000% | ||
| 1436 | Fiar_3 C Regs 3.44% 06/15/2034 | - | 0.000% | ||
| 1437 | Dec26 Sfrz6 P @ 96.0625 0% 12/11/2026 | - | -0.020% | ||
| 1438 | Square 4.53 46468 2027-03-22 | - | -0.110% | ||
| 1439 | USD Cash | - | -0.290% | ||
| 1440 | Square 4.52 2027-04-28 | - | -0.380% | ||
| 1441 | Gbp Cash | - | -0.410% |