PTRB ETF
PGIM Total Return Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Etf Trust | 4.68% | 601,981 | $30.86M | •••••• | •••••••• | •••••••• |
| 2 | - | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | 2.38% | 15,723,608 | $15.72M | •••••• | •••••••• | •••••••• |
| 3 | - | Sr Unsecured 11/26 0.75 | 1.60% | 10,552,713 | $10.55M | •••••• | •••••••• | •••••••• |
| 4 | T 3 02/15/49 | Government Of The United States Of America 3.0% 15-Feb-2049 | 1.36% | 12,145,000 | $8.99M | •••••• | •••••••• | •••••••• |
| 5 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 1.31% | 8,780,000 | $8.62M | •••••• | •••••••• | •••••••• |
| 6 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | 1.26% | 8,110,000 | $8.34M | •••••• | •••••••• | •••••••• |
| 7 | - | USD/EUR Fwd 20260122 Dtc75353 01/22/2026 | 1.24% | 8,179,793 | $8.18M | •••••• | •••••••• | •••••••• |
| 8 | - | USD/EUR Fwd 20260122 Chasus33 01/22/2026 | 1.18% | 7,794,649 | $7.79M | •••••• | •••••••• | •••••••• |
| 9 | - | SGD/USD Fwd 20251217 Msnyus33 12/17/2025 | 1.01% | 8,622,008 | $6.65M | •••••• | •••••••• | •••••••• |
| 10 | PCS | Pgim Corporate Bond 0-5 Year Etf - | 0.95% | 125,000 | $6.29M | •••••• | •••••••• | •••••••• |
| 11 | - | USD/SGD Fwd 20260318 Msnyus33 03/18/2026 | 0.91% | 5,998,402 | $6.00M | •••••• | •••••••• | •••••••• |
| 12 | - | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | 0.88% | 5,800,000 | $5.81M | •••••• | •••••••• | •••••••• |
| 13 | T 2.75 07/31/27 | Us Treas Nts 2.75% 07/31/27 | 0.79% | 5,260,000 | $5.19M | •••••• | •••••••• | •••••••• |
| 14 | PCI | Pimco Dynamic Credit And Mortgage Income Fund | 0.77% | 100,000 | $5.08M | •••••• | •••••••• | •••••••• |
| 15 | PHYL | Pgim Active High Yield Bond ETF | 0.70% | 130,137 | $4.60M | •••••• | •••••••• | •••••••• |
| 16 | - | Net Current Assets - | 0.69% | 4,555,319 | $4.56M | •••••• | •••••••• | •••••••• |
| 17 | T 2.375 11/15/49 | United States Treasury Note/bond 2.375 11/15/2049 | 0.66% | 6,740,000 | $4.35M | •••••• | •••••••• | •••••••• |
| 18 | T 4.125 08/15/44 | United States Treasury Bond 0.04% Aug 15/44 | 0.65% | 4,630,000 | $4.26M | •••••• | •••••••• | •••••••• |
| 19 | - | Avoca 29A Br 10/38 | 0.65% | 3,650,000 | $4.27M | •••••• | •••••••• | •••••••• |
| 20 | T 1.625 11/15/50 | Treasury Bond (otr) 1.63% Nov 15, 2050 | 0.64% | 7,965,000 | $4.21M | •••••• | •••••••• | •••••••• |
PTRB ETF All Holdings
PTRB holdings total 1331 positions. The top 10 holdings account for 17.0% of the fund, led by Pgim Etf Trust at 4.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.4%, Sr Unsecured 11/26 0.75 at 1.6%.
PTRB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 45.9%.
PTRB sector allocation provides a detailed breakdown. PTRB overlap tool shows how holdings compare to other funds in your portfolio.
PTRB ETF Holdings
1477 of 1331 holdings
- 1
Pgim Etf Trust
PAAAFinancials4.68% - 2
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other2.38% - 3
Sr Unsecured 11/26 0.75
Other1.60% - 4
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials1.36% - 5
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials1.31% - 6
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities1.26% - 7
USD/EUR Fwd 20260122 Dtc75353 01/22/2026
Other1.24% - 8
USD/EUR Fwd 20260122 Chasus33 01/22/2026
Other1.18% - 9
SGD/USD Fwd 20251217 Msnyus33 12/17/2025
Other1.01% - 10
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown0.95% - 11
USD/SGD Fwd 20260318 Msnyus33 03/18/2026
Other0.91% - 12
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other0.88% - 13
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.79% - 14
Pimco Dynamic Credit And Mortgage Income Fund
PCIUnknown0.77% - 15
Pgim Active High Yield Bond ETF
PHYLUnknown0.70% - 16
Net Current Assets -
Other0.69% - 17
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.66% - 18
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.65% - 19
Avoca 29A Br 10/38
Other0.65% - 20
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.64% - 21
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.63% - 22
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.63% - 23
USD/SGD Fwd 20251217 Mslngb2X 12/17/2025
Other0.62% - 24
Octagon 55 Ltd 03/20/2038
Other0.61% - 25
Fannie Mae Or Freddie Mac 2% 14jan2051
Other0.61% - 26
Fnma/Fhlg Tba Issuer
Other0.61% - 27
EUR/USD Fwd 20260122 Msnyus33 01/22/2026
Other0.60% - 28
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.56% - 29
INR/USD Fwd 20251217 Mslngb2X 12/17/2025
Other0.56% - 30
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other0.56% - 31
IDR/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.55% - 32
USD/PEN Fwd 20251217 Dtc00274 12/17/2025
Other0.54% - 33
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials0.53% - 34
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.51% - 35
Fn Ma4644 4 5/1/52
FN MA4644Financials0.51% - 36
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other0.51% - 37
Tikeh 4A Ar 10/39
Other0.49% - 38
PEN/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.46% - 39
Cifc 2018-2A Frn 10/37
Other0.46% - 40
Umbs Conv 30 Years 5.000%, Due 06/01/2052
Other0.46% - 41
Octagon 68 Ltd 10/20/2038
Other0.45% - 42
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.44% - 43
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials0.43% - 44
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.43% - 45
Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/2028
Other0.42% - 46
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials0.41% - 47
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other0.41% - 48
Fannie Mae 2 05/01/2051
FN MA4325Financials0.40% - 49
Umbs Pma4549 3% 02/01/52
FN MA4549Financials0.40% - 50
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other0.40% - 51
USD/PHP Fwd 20251217 Dtc00274 12/17/2025
Other0.40% - 52
Tikeh 13A A 10/38
Other0.40% - 53
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.39% - 54
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.38% - 55
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other0.38% - 56
Fr Sd8259
Other0.37% - 57
PHP/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.37% - 58
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials0.36% - 59
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.36% - 60
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.36% - 61
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.34% - 62
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials0.34% - 63
Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000
Other0.34% - 64
INR/USD Fwd 20260318 Chasus33 03/18/2026
Other0.34% - 65
USD/INR Fwd 20251217 Chasus33 12/17/2025
Other0.34% - 66
Fannie Mae 2 03/01/2051
FN MA4305Financials0.32% - 67
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials0.31% - 68
Bmark 2025-V18 A3
Other0.31% - 69
Merck & Co Inc 4.75% 12/04/2035
Other0.31% - 70
BRL/USD Fwd 20260203 Goldus33 02/03/2026
Other0.31% - 71
Fr Sd8215 4 5/1/52
FR SD8215Financials0.30% - 72
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.30% - 73
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials0.30% - 74
Uniform Mortgage-Backed Securities
Other0.30% - 75
Ofsbs 2024-13A A1 4/37
Other0.30% - 76
Barhn 2024-3A A1 4/37
Other0.30% - 77
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other0.30% - 78
Gall 2024-1A B 10/37
Other0.30% - 79
United States Treasury Strip Coupon 05/15/2043
Other0.30% - 80
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.29% - 81
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary0.28% - 82
Octr 2024-16A B 1/38
Other0.28% - 83
USD/THB Fwd 20251217 Mslngb2X 12/17/2025
Other0.28% - 84
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials0.27% - 85
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials0.27% - 86
Ubs Group Ag Variable Rate, Due 11/06/2033
Other0.27% - 87
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other0.27% - 88
Cgms 2021-6A Br 1/38
Other0.27% - 89
Monument Clo 1 Dac 0.01% 05/15/2037
Other0.27% - 90
Fannie Mae Pool
FN MA4466Financials0.26% - 91
CHF251110 - 11/10/2025
Other0.26% - 92
Bank 2020-Bnk30
Other0.26% - 93
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.25% - 94
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials0.25% - 95
Fannie Mae Pool
Other0.25% - 96
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other0.24% - 97
EUR/USD Fwd 20260122 Msnyus33 01/22/2026
Other0.24% - 98
Peace Creek Community Development District Special Assessment 5.125 06/15/2043
Other0.24% - 99
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.23% - 100
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.23% - 101
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate0.23% - 102
Fn Ma4709 5 7/1/52
FN MA4709Financials0.23% - 103
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.23% - 104
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.23% - 105
USD/INR Fwd 20251217 Bofaus6S 12/17/2025
Other0.23% - 106
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.23% - 107
Awpt_21-12A 6.944%04/20/2037
Other0.23% - 108
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other0.23% - 109
Agl 2022-20A A1R 10/37
Other0.23% - 110
Afrmt 2025-2A C 7/33
Other0.23% - 111
Atlas Senior Loan Fund Xxiii Ltd
Other0.23% - 112
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.22% - 113
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.22% - 114
Bank5 2025-5Yr17 11/F01/2058
Other0.22% - 115
Fhlmc Pass Thru Pools 5 2053-11-01
Other0.22% - 116
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.22% - 117
USD/CLP Fwd 20260318 Dtc00274 03/18/2026
Other0.22% - 118
CNH/USD Fwd 20251217 Msnyus33 12/17/2025
Other0.22% - 119
Grosvenor Place Clo 2022-1 Dac 5.41365% 2038-05-24
Other0.22% - 120
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.21% - 121
Government National Mortgage Association 2053-05-20
G2 MA8879Financials0.21% - 122
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.21% - 123
USD/KRW Fwd 20251217 Msnyus33 12/17/2025
Other0.21% - 124
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070
Other0.21% - 125
Societe Generale Company Guar 144A 10/36 Var
Other0.21% - 126
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials0.20% - 127
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.20% - 128
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.20% - 129
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.20% - 130
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials0.20% - 131
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.20% - 132
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.20% - 133
Ginnie Mae Ii Pool P#Ma7769 3.50000000
G2 MA7769Financials0.20% - 134
European Investment Bank 0.625% 10/21/2027
Other0.20% - 135
Freddie Mac Remics 07/25/2055
Other0.20% - 136
215767321.Srdlc
Other0.20% - 137
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.19% - 138
Fannie Mae 2052-01-01
FN MA4512Financials0.19% - 139
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials0.19% - 140
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.19% - 141
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.19% - 142
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.19% - 143
CNH/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.19% - 144
Obx 2025-Nqm13 A1 5/65
Other0.19% - 145
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.19% - 146
Slvrk_23-3A
Other0.19% - 147
Sixth Street Clo Xvi Ltd Ser 2020-16A Cl A1R V/R Regd 144A P/P 7.12259000
Other0.19% - 148
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other0.19% - 149
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.18% - 150
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials0.18% - 151
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials0.18% - 152
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials0.18% - 153
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.18% - 154
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.18% - 155
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.18% - 156
Freddie Mac Pool 3.45 2040-07-01
Other0.18% - 157
EGP251209
Other0.18% - 158
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.17% - 159
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.17% - 160
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.17% - 161
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials0.17% - 162
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy0.17% - 163
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.17% - 164
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.17% - 165
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.17% - 166
Fhlmc 30Yr Umbs Super 2.5 2051-01-01
FR SD8122Financials0.17% - 167
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials0.17% - 168
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.17% - 169
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.17% - 170
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials0.17% - 171
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.17% - 172
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other0.17% - 173
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.17% - 174
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other0.17% - 175
United States Treasury Strip Coupon
Other0.17% - 176
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other0.17% - 177
INR/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.17% - 178
USD/CZK Fwd 20260122 Bnpafrpp 01/22/2026
Other0.17% - 179
Broadcom Inc 3.469 4/34
Other0.17% - 180
Fn Fs0898 3 2/1/52
FN FS0898Financials0.16% - 181
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials0.16% - 182
Federal National Mortgage Association
FN MA4786Financials0.16% - 183
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities0.16% - 184
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.16% - 185
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials0.16% - 186
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.16% - 187
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.16% - 188
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials0.16% - 189
Stripsunited States Treasury Strip Coupon 11/15/2041
Other0.16% - 190
USD/INR Fwd 20251217 Msnyus33 12/17/2025
Other0.16% - 191
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.16% - 192
Towd Point Mortgage Trust 2023-Ces2 A1A
Other0.16% - 193
Colombia Government International Bond 09/19/2028
Other0.16% - 194
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.15% - 195
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials0.15% - 196
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.15% - 197
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.15% - 198
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials0.15% - 199
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.15% - 200
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.15% - 201
Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22
MDPK 2015-19A AR3Financials0.15% - 202
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.15% - 203
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials0.15% - 204
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.15% - 205
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.15% - 206
CNH/USD Fwd 20251217 Dtc75353 12/17/2025
Other0.15% - 207
USD/KRW Fwd 20251217 Bofaus6S 12/17/2025
Other0.15% - 208
Affirm Master Trust Afrmt 2025 1A A 144A
Other0.15% - 209
Angel Oak Mortgage Trust
Other0.15% - 210
Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035
Other0.15% - 211
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.15% - 212
Lower Colorado River Authority 5 2039-05-15
Other0.15% - 213
THB/USD Fwd 20251217 Chasus33 12/17/2025
Other0.15% - 214
KRW/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other0.15% - 215
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other0.15% - 216
Ccity 2022-4A A1R 4/37
Other0.15% - 217
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other0.15% - 218
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.15% - 219
Gsfmt 2024-B A 12/32
Other0.15% - 220
Kre 2025-Aip4 B 3/42
Other0.15% - 221
Linct 2024-1 A1X 06/27/2027
Other0.15% - 222
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other0.15% - 223
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.14% - 224
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.14% - 225
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.14% - 226
Bmark_24-V8
BMARK 2024-V8 A3Financials0.14% - 227
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.14% - 228
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.14% - 229
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.14% - 230
Umbs Psd7551 3% 01/01/52
FR SD7551Financials0.14% - 231
Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5
FR SD8524Financials0.14% - 232
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials0.14% - 233
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.14% - 234
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.14% - 235
F 4.271 01/09/27
F 4.271 01/09/27Financials0.14% - 236
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials0.14% - 237
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.14% - 238
Jpmdb 2020-Cor7 Asb 5/53
Other0.14% - 239
Msrm 2025-Nqm2 A1 1/70
Other0.14% - 240
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other0.14% - 241
USD/SGD Fwd 20251217 Msnyus33 12/17/2025
Other0.14% - 242
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other0.14% - 243
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other0.14% - 244
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other0.14% - 245
Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070
Other0.14% - 246
Gdlp_25-2 A 144A 5.32% Jun 20, 2049
Other0.14% - 247
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.14% - 248
USD/PLN Fwd 20260122 Chasus33 01/22/2026
Other0.14% - 249
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy0.13% - 250
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.13% - 251
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.13% - 252
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials0.13% - 253
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials0.13% - 254
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.13% - 255
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services0.13% - 256
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.13% - 257
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.13% - 258
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples0.13% - 259
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials0.13% - 260
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.13% - 261
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.13% - 262
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.13% - 263
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.13% - 264
Coopr Residential Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A1A V/R Regd 144A P/P 5.50200000 06/25/2060
COOPR 2025-CES2 A1AFinancials0.13% - 265
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.13% - 266
ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22
Other0.13% - 267
Cvc Cordatus Loan Fund Xiv Dac 05/22/2032
Other0.13% - 268
USD/THB Fwd 20251217 Msnyus33 12/17/2025
Other0.13% - 269
IDR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other0.13% - 270
Korea Housing Finance Corp 2.765 2030-09-02 2.765 2030-09-02
Other0.13% - 271
Obx 2025-Nqm18 Trust 09/01/2065
Other0.13% - 272
Odart 2025-1A B 10/35
Other0.13% - 273
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.13% - 274
Ccubs Commercial Mortgage Trust 2017-C1
Other0.13% - 275
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.12% - 276
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.12% - 277
Freddie Mac 2 11/01/2050
FR SD8106Financials0.12% - 278
Umbs Psd8206 3% 04/01/52
FR SD8206Financials0.12% - 279
Fannie Mae Pool
FN MA4785Financials0.12% - 280
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials0.12% - 281
Ginnie Mae Ii Pool
G2 MA5876Financials0.12% - 282
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.12% - 283
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials0.12% - 284
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.12% - 285
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.12% - 286
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.12% - 287
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.12% - 288
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.12% - 289
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.12% - 290
Tpmt 2025-Ces3 A1A 8/65
Other0.12% - 291
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.12% - 292
Cross Mortgage Trust Cross 2025 H9 A1 144A 0 1900-01-00
Other0.12% - 293
Fr Sd8495 6 12/1/54 2054-12-01
Other0.12% - 294
Freddie Mac Pool
Other0.12% - 295
Freddie Mac Pool 2051-05-01
Other0.12% - 296
Fhr 5560 Fa 6/55
Other0.12% - 297
Gsms 2024-Rvr A 2041-08-12
Other0.12% - 298
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.12% - 299
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other0.12% - 300
Mfa 2025-Nqm4 Trust 08/01/2070
Other0.12% - 301
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other0.12% - 302
Towd Point Mortgage Trust 2025-He2 09/25/2065
Other0.12% - 303
CNH/USD Fwd 20260318 Dtc02830 03/18/2026
Other0.12% - 304
USD/GBP Fwd 20260122 Dtc00901 01/22/2026
Other0.12% - 305
Tenneco Inc 11/17/2028
Other0.12% - 306
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials0.11% - 307
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.11% - 308
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials0.11% - 309
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate0.11% - 310
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.11% - 311
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.11% - 312
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.11% - 313
Boeing Co. 3.375% 2046-06-15
BA 3.375 06/15/46Industrials0.11% - 314
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.11% - 315
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.11% - 316
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.11% - 317
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.11% - 318
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.11% - 319
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.11% - 320
USD/PHP Fwd 20251217 Msnyus33 12/17/2025
Other0.11% - 321
USD/SGD Fwd 20251217 Chasus33 12/17/2025
Other0.11% - 322
USD/CLP Fwd 20251217 Bofaus6S 12/17/2025
Other0.11% - 323
SGD/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.11% - 324
INR/USD Fwd 20251217 Bnym 12/17/2025
Other0.11% - 325
USD/HUF Fwd 20260122 Chasus33 01/22/2026
Other0.11% - 326
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other0.11% - 327
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other0.11% - 328
Wfcm 2025-B33Rp A 8/42
Other0.11% - 329
Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28
Other0.11% - 330
Battalion Clo X Ltd / Battalion Clo X Llc 3Ml+117 01/25/2035 144A
Other0.11% - 331
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.11% - 332
Gs Step 11/29
Other0.11% - 333
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.10% - 334
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.10% - 335
Freddie Mac 2 04/01/2051
FR SD8140Financials0.10% - 336
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.10% - 337
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials0.10% - 338
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials0.10% - 339
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.10% - 340
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.10% - 341
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials0.10% - 342
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials0.10% - 343
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.10% - 344
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials0.10% - 345
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.10% - 346
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.10% - 347
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.10% - 348
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.10% - 349
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials0.10% - 350
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials0.10% - 351
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.10% - 352
Republic Of Argentina
ARGENT 1 07/09/29Financials0.10% - 353
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.10% - 354
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials0.10% - 355
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.10% - 356
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.10% - 357
Bmark_23-V2
BMARK 2023-V2 A3Financials0.10% - 358
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.10% - 359
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.10% - 360
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.10% - 361
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other0.10% - 362
Cross Mortgage Trust 5.509 07/25/2070
Other0.10% - 363
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other0.10% - 364
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other0.10% - 365
VOLKSWAGEN GRP 4.85 9/30
Other0.10% - 366
Eskom Holdings Soc Limited 8.45 08-10-2028
Other0.10% - 367
PEN/USD Fwd 20251217 Citigb2L 12/17/2025
Other0.10% - 368
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.10% - 369
Prpm 2025-Rcf2 A1 10/64
Other0.10% - 370
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other0.10% - 371
USD/IDR Fwd 20251217 Chasus33 12/17/2025
Other0.10% - 372
USD/THB Fwd 20251217 Dtc00274 12/17/2025
Other0.10% - 373
INR/USD Fwd 20251217 Msnyus33 12/17/2025
Other0.10% - 374
USD/IDR Fwd 20251217 Dtc00274 12/17/2025
Other0.10% - 375
INR/USD Fwd 20251217 Dtc02830 12/17/2025
Other0.10% - 376
Affrm 2024-X2 B 12/29
AFFRM 2024-X2 BFinancials0.09% - 377
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy0.09% - 378
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.09% - 379
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.09% - 380
Cdw Llc
CDW 3.25 02/15/29Information Technology0.09% - 381
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.09% - 382
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.09% - 383
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.09% - 384
Umbs Mortpass 3% 01/Apr/2051 Cl Pn Sd8142 3.0% 04/01/2051
FR SD8142Financials0.09% - 385
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials0.09% - 386
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.09% - 387
Umbs Mortpass 6% 11/52
FN MA4847Financials0.09% - 388
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 A3Financials0.09% - 389
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.09% - 390
Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A
PRET 2025-NPL1 A1Financials0.09% - 391
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.09% - 392
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.09% - 393
JPY/USD Fwd 20260122 Bnpafrpp 01/22/2026
Other0.09% - 394
Affrm 2024-X2 C 12/29
Other0.09% - 395
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other0.09% - 396
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other0.09% - 397
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.09% - 398
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.09% - 399
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other0.09% - 400
Obx 2025-Nqm20 Trust 10/01/2065
Other0.09% - 401
Odart 2025-1A A
Other0.09% - 402
Shackleton 2014-V-R Clo Ltd 6.2635% 05/07/2031
Other0.09% - 403
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials0.08% - 404
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.08% - 405
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.08% - 406
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials0.08% - 407
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.08% - 408
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy0.08% - 409
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.08% - 410
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.08% - 411
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.08% - 412
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.08% - 413
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials0.08% - 414
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.08% - 415
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials0.08% - 416
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.08% - 417
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials0.08% - 418
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.08% - 419
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials0.08% - 420
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.08% - 421
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.08% - 422
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.08% - 423
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.08% - 424
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.08% - 425
Fhlmc 30Yr Umbs Super 5.0 2052-08-01
FR SD8239Financials0.08% - 426
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.08% - 427
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.08% - 428
Fn Ma4328 1.5 5/1/36
FN MA4328Financials0.08% - 429
Fn Ma4841 5 12/01/2052
FN MA4841Financials0.08% - 430
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials0.08% - 431
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials0.08% - 432
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.08% - 433
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.08% - 434
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.08% - 435
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.08% - 436
Mswf Commercial Mortgage Trust
Other0.08% - 437
Omfit 2025-1A C 7/38
Other0.08% - 438
Paia_19-2R
Other0.08% - 439
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other0.08% - 440
Sce Recovery Funding Llc 09/15/2050
Other0.08% - 441
Tpmt 2025-Ces2 A1 7/65
Other0.08% - 442
U.s. Treasury Strips Bonds
Other0.08% - 443
Dominican Republ
Other0.08% - 444
Bellis Acquisiti 8 7/31
Other0.08% - 445
USD/SGD Fwd 20251217 Dtc75353 12/17/2025
Other0.08% - 446
CNH/USD Fwd 20251217 Chasus33 12/17/2025
Other0.08% - 447
USD/CLP Fwd 20251217 Dtc00274 12/17/2025
Other0.08% - 448
Fannie Mae Or Freddie Mac
Other0.08% - 449
Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000
Other0.08% - 450
Bmark 2021-B26 Xb 6/54
Other0.08% - 451
Colt 2025-3 A1 3/70
Other0.08% - 452
Gnma Ii Tba 30 Yr 6.5
Other0.08% - 453
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.08% - 454
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other0.08% - 455
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.08% - 456
Gsmbs 2025-Nqm3 A1 11/65
Other0.08% - 457
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other0.08% - 458
PLN251022
Other0.08% - 459
KRW/USD Fwd 20251217 Bnym 12/17/2025
Other0.08% - 460
INR/USD Fwd 20260318 Dtc00274 03/18/2026
Other0.08% - 461
USD/PLN Fwd 20260122 Msnyus33 01/22/2026
Other0.08% - 462
Petroleos Del Peru Sa 4.75 2032-06-19
Other0.08% - 463
EUR/USD Fwd 20260122 Dtc00274 01/22/2026
Other0.08% - 464
USD/THB Fwd 20251217 Pruius3F2621 12/17/2025
Other0.08% - 465
TRY/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other0.08% - 466
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.07% - 467
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services0.07% - 468
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.07% - 469
Fr Sd7553 3 03/01/2052
FR SD7553Financials0.07% - 470
Fhlmc 30Yr Umbs Super 3.5 2052-02-01
FR SD8196Financials0.07% - 471
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.07% - 472
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials0.07% - 473
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.07% - 474
Fhlmc Pool
FR SD8506Financials0.07% - 475
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials0.07% - 476
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.07% - 477
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials0.07% - 478
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.07% - 479
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials0.07% - 480
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care0.07% - 481
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.07% - 482
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.07% - 483
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.07% - 484
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.07% - 485
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.07% - 486
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples0.07% - 487
Prpm 2024-Rcf6 Llc Ser 2024-Rcf6 Cl A1 V/R Regd 144A P/P 4.00000000 2054-10-25
PRPM 2024-RCF6 A1Financials0.07% - 488
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.07% - 489
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.07% - 490
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.07% - 491
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.07% - 492
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.07% - 493
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.07% - 494
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.07% - 495
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.07% - 496
IDR/USD Fwd 20251217 Citius33 12/17/2025
Other0.07% - 497
General Motors Financial Co Inc 5.4 05/08/2027
Other0.07% - 498
COP/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other0.07% - 499
USD/KRW Fwd 20251217 Dtc00274 12/17/2025
Other0.07% - 500
Dominican Republic International Bond
Other0.07% - 501
Fn Ma5554 6 12/1/54
Other0.07% - 502
Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17
Other0.07% - 503
United States Treasury Strip Coupon 02/15/2044
Other0.07% - 504
Ivory Coast 5.2500% Mat 03/22/2030
Other0.07% - 505
HUF/USD Fwd 20260122 Deutgb2L 01/22/2026
Other0.07% - 506
TWD/USD Fwd 20251217 Chasus33 12/17/2025
Other0.07% - 507
Pkair 2025-2 A 03/43
Other0.07% - 508
Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-01
Other0.07% - 509
Tpmt 2025-Ces1 A1 2/55
Other0.07% - 510
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other0.07% - 511
Uniform Mortgage-backed Security, Tba 01/14/2050
Other0.07% - 512
Broadcom Inc 3.42% Apr 15, 2033
Other0.07% - 513
Colt 2025-Inv2 Mortgage Loan Trust
Other0.07% - 514
Cgcmt_19-Gc43
Other0.07% - 515
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.06% - 516
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.06% - 517
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.06% - 518
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials0.06% - 519
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.06% - 520
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials0.06% - 521
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.06% - 522
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy0.06% - 523
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care0.06% - 524
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.06% - 525
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.06% - 526
Freddie Mac Pool
FR SD4626Financials0.06% - 527
Freddie Mac 2.5 08/01/2050
FR SD8083Financials0.06% - 528
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials0.06% - 529
Freddie Mac 2 03/01/2051
FR SD8134Financials0.06% - 530
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials0.06% - 531
Freddie Mac 2 11/01/2051
FR SD8177Financials0.06% - 532
Fr Sd8278 6 12/01/2052
FR SD8278Financials0.06% - 533
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials0.06% - 534
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.06% - 535
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials0.06% - 536
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials0.06% - 537
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials0.06% - 538
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.06% - 539
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.06% - 540
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.06% - 541
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 542
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.06% - 543
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.06% - 544
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.06% - 545
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.06% - 546
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.06% - 547
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.06% - 548
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.06% - 549
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.06% - 550
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.06% - 551
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.06% - 552
Stre 2025-1A A 9/45
STRE 2025-1A AFinancials0.06% - 553
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.06% - 554
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.06% - 555
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.06% - 556
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other0.06% - 557
Benchmark 2018-B1 Mortgage Trust
Other0.06% - 558
Cim Trust 2025-I1 5.798% 10/25/2069 144A
Other0.06% - 559
Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000
Other0.06% - 560
Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A
Other0.06% - 561
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other0.06% - 562
United States Treasury Strip Coupon
Other0.06% - 563
Verus 2025-8 A1 9/70
Other0.06% - 564
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other0.06% - 565
TRY/USD Fwd 20251217 Goldus33 12/17/2025
Other0.06% - 566
USD/IDR Fwd 20251217 Dtc02830 12/17/2025
Other0.06% - 567
USD/CNH Fwd 20251217 Bofaus6S 12/17/2025
Other0.06% - 568
State Of Michigan, Counties Of Genesee, Lapeer And Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi Water Pipeline), Series 2018, 5.00% 11/1/2035
Other0.06% - 569
Commonspirit Health 4.35% Sep 01, 2030
Other0.06% - 570
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.06% - 571
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other0.06% - 572
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other0.06% - 573
Fnma 30Yr 3.5% 07/01/2051#
Other0.06% - 574
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.06% - 575
Odart 2025-1A C 10/35
Other0.06% - 576
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other0.06% - 577
Starwood Proper 5.25% 10/15/28
Other0.06% - 578
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other0.06% - 579
Ivory Coast Government International Bond 7.625 2033-01-30
Other0.06% - 580
Barclays Plc
Other0.06% - 581
USD/PLN Fwd 20260122 Dtc00274 01/22/2026
Other0.06% - 582
Freddie Mac Pool #Qf0212 4.50% 9/1/2052
Other0.06% - 583
Mexico Government International Bonds, 7.38%, Due 05/13/2055
Other0.06% - 584
Serbia Republic
Other0.06% - 585
CZK/USD Fwd 20260122 Dtc02196 01/22/2026
Other0.06% - 586
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other0.06% - 587
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.05% - 588
Jp Morgan Mortgage Trust Series 2025-Ces1 5.67 05/25/2055
JPMMT 2025-CES1 A1Financials0.05% - 589
Jefferson Mill Clo Ltd 6.55456% 10/20/2031
JEFFM 2015-1A ARRFinancials0.05% - 590
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.05% - 591
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.05% - 592
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.05% - 593
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials0.05% - 594
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.05% - 595
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.05% - 596
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.05% - 597
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.05% - 598
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.05% - 599
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials0.05% - 600
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials0.05% - 601
Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028
RCKT 2024-CES9 A1AFinancials0.05% - 602
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials0.05% - 603
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.05% - 604
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials0.05% - 605
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.05% - 606
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.05% - 607
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy0.05% - 608
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials0.05% - 609
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.05% - 610
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.05% - 611
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.05% - 612
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.05% - 613
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.05% - 614
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.05% - 615
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.05% - 616
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.05% - 617
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.05% - 618
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials0.05% - 619
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials0.05% - 620
Capital Street Master Trust
CAPST 2024-1 AFinancials0.05% - 621
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.05% - 622
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.05% - 623
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy0.05% - 624
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.05% - 625
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.05% - 626
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.05% - 627
Freddie Mac Gold Pool
FG G07459Financials0.05% - 628
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials0.05% - 629
Umbs Psd8195 3% 02/01/52
FR SD8195Financials0.05% - 630
Umbs Pma4494 3% 12/01/51
FN MA4494Financials0.05% - 631
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials0.05% - 632
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.05% - 633
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials0.05% - 634
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.05% - 635
G2 Ma8649 6 02/20/2053
G2 MA8649Financials0.05% - 636
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.05% - 637
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials0.05% - 638
USD/INR Fwd 20251217 Citigb2L 12/17/2025
Other0.05% - 639
TRY/USD Fwd 20260122 Dtc02196 01/22/2026
Other0.05% - 640
COP/USD Fwd 20251217 Goldus33 12/17/2025
Other0.05% - 641
Lba Trust 2024-Bolt 7.91854 2026-06-15
Other0.05% - 642
Fannie Mae Pool 02/01/2051
Other0.05% - 643
USD/KRW Fwd 20251217 Bofaus6S 12/17/2025
Other0.05% - 644
Japan Government Ten Year Bond 1.4 2035-03-20
Other0.05% - 645
Virginia St Hsg Dev Auth Comwl 4.192 01/01/2031
Other0.05% - 646
CLP/USD Fwd 20251217 Citigb2L 12/17/2025
Other0.05% - 647
USD/INR Fwd 20251217 Bofaus6N 12/17/2025
Other0.05% - 648
Nrg Energy 5.75% 01/34
Other0.05% - 649
Omfit_24-1A 5.79%05/14/2041
Other0.05% - 650
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other0.05% - 651
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other0.05% - 652
United States Zero 02/41
Other0.05% - 653
U.s. Treasury Strips Bonds
Other0.05% - 654
United States Treasury Strip Coupon
Other0.05% - 655
USD/PHP Fwd 20251217 Citius33 12/17/2025
Other0.05% - 656
COP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other0.05% - 657
USD/SGD Fwd 20251217 Bnpafrpp 12/17/2025
Other0.05% - 658
USD/CLP Fwd 20251217 Bnpafrpp 12/17/2025
Other0.05% - 659
Apollo Global Management Inc 6 12/15/2054
Other0.05% - 660
USD/COP Fwd 20251217 Gsilgb2X 12/17/2025
Other0.05% - 661
PHP/USD Fwd 20251217 Msnyus33 12/17/2025
Other0.05% - 662
Egypt Government International Bond 4.75 04/16/2026
Other0.05% - 663
Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15
Other0.05% - 664
Alphabet In 4.7% 11/15/35
Other0.05% - 665
Bravo Residential Funding Trust 2024-Ces1 6.377 04/25/2054
Other0.05% - 666
Bx 2025-Spot C 4/40
Other0.05% - 667
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other0.05% - 668
Fn Cb3900 3.5 6/1/52
Other0.05% - 669
Umbs Pma4238 2.5% 01/01/51
Other0.05% - 670
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other0.05% - 671
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.04% - 672
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.04% - 673
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.04% - 674
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.04% - 675
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy0.04% - 676
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy0.04% - 677
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.04% - 678
Fannie Mae Pool
FN MA3870Financials0.04% - 679
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.04% - 680
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.04% - 681
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.04% - 682
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials0.04% - 683
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials0.04% - 684
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.04% - 685
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.04% - 686
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.04% - 687
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials0.04% - 688
United States Treasury Strip Coupon
S 0 11/15/45Utilities0.04% - 689
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.04% - 690
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.04% - 691
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.04% - 692
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.04% - 693
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials0.04% - 694
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 695
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials0.04% - 696
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.04% - 697
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials0.04% - 698
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate0.04% - 699
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials0.04% - 700
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.04% - 701
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials0.04% - 702
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials0.04% - 703
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.04% - 704
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.04% - 705
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.04% - 706
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.04% - 707
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 708
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities0.04% - 709
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.04% - 710
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.04% - 711
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.04% - 712
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy0.04% - 713
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.04% - 714
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.04% - 715
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.04% - 716
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.04% - 717
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials0.04% - 718
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.04% - 719
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.04% - 720
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.04% - 721
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.04% - 722
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other0.04% - 723
Fncl Umbs 5.5 Sd8251 08-01-52
Other0.04% - 724
Fnma Pass-Thru I Fn Ca7697
Other0.04% - 725
Fannie Mae Pool
Other0.04% - 726
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other0.04% - 727
Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057
Other0.04% - 728
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other0.04% - 729
CLP/USD Fwd 20251217 Tdomcatt 12/17/2025
Other0.04% - 730
USD/MXN Fwd 20251217 Deutgb2L 12/17/2025
Other0.04% - 731
Bought ILS Sold USD 20251113
Other0.04% - 732
USD/THB Fwd 20251217 Chasus33 12/17/2025
Other0.04% - 733
KRW/USD Fwd 20251217 Dtc00274 12/17/2025
Other0.04% - 734
COP/USD Fwd 20251217 Bofaus6S 12/17/2025
Other0.04% - 735
Charles Schwab Corp 3.2% 1/25/2028
Other0.04% - 736
JPY/USD Fwd 20260122 Msnyus33 01/22/2026
Other0.04% - 737
MXN/USD Fwd 20251217 Dtc02523 12/17/2025
Other0.04% - 738
USD/INR Fwd 20251217 Pruius3F2621 12/17/2025
Other0.04% - 739
USD/IDR Fwd 20251217 Pruius3F2621 12/17/2025
Other0.04% - 740
USD/PEN Fwd 20251217 Dtc75353 12/17/2025
Other0.04% - 741
Mexican Peso
Other0.04% - 742
Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15
Other0.04% - 743
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other0.04% - 744
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.04% - 745
Atclo 2019-14A A V/R 07/20/32
Other0.04% - 746
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.04% - 747
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other0.04% - 748
Carnival Corp 144A 5.13% May 01, 2029
Other0.04% - 749
Citigroup Inc 05/15/2174
Other0.04% - 750
USD/SGD Fwd 20251217 Bofaus6S 12/17/2025
Other0.04% - 751
USD/INR Fwd 20251217 Dtc75353 12/17/2025
Other0.04% - 752
Avoca Capital Clo X Ltd
Other0.04% - 753
USD/COP Fwd 20251217 Dtc00274 12/17/2025
Other0.04% - 754
General Motors Finl Co Sr Unsecured 01/31 4.6
Other0.04% - 755
USD/SGD Fwd 20251217 Dtc00274 12/17/2025
Other0.04% - 756
USD/ZAR Fwd 20251217 Bofaus6S 12/17/2025
Other0.04% - 757
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other0.04% - 758
Bank Gospodarstwa Krajowego 5.125 2033-02-22
Other0.04% - 759
USD/SGD Fwd 20251217 Tdomcatt 12/17/2025
Other0.04% - 760
Mdpke 14A A V/R 07/15/32 /EUR
Other0.04% - 761
COLOMBIA REP OF 5 9/32
Other0.04% - 762
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.03% - 763
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities0.03% - 764
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.03% - 765
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.03% - 766
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy0.03% - 767
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.03% - 768
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.03% - 769
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.03% - 770
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.03% - 771
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 772
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples0.03% - 773
Boeing Co/the
BA 3.5 03/01/39Industrials0.03% - 774
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.03% - 775
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.03% - 776
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.03% - 777
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.03% - 778
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials0.03% - 779
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.03% - 780
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials0.03% - 781
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials0.03% - 782
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.03% - 783
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.03% - 784
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.03% - 785
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials0.03% - 786
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.03% - 787
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities0.03% - 788
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials0.03% - 789
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.03% - 790
Var Energi ASA
VARNO 5 05/18/27 144Energy0.03% - 791
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.03% - 792
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services0.03% - 793
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.03% - 794
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.03% - 795
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 A3Financials0.03% - 796
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.03% - 797
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate0.03% - 798
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.03% - 799
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.03% - 800
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services0.03% - 801
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.03% - 802
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.03% - 803
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.03% - 804
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities0.03% - 805
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials0.03% - 806
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.03% - 807
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.03% - 808
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.03% - 809
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.03% - 810
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.03% - 811
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.03% - 812
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.03% - 813
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.03% - 814
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.03% - 815
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.03% - 816
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials0.03% - 817
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.03% - 818
Liberty Mutual Group Inc Company Guar 144a 02/29 4.569
LIBMUT 4.569 02/01/2Financials0.03% - 819
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.03% - 820
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary0.03% - 821
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.03% - 822
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.03% - 823
Masco Corp
MAS 3.5 11/15/27Industrials0.03% - 824
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 825
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials0.03% - 826
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials0.03% - 827
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials0.03% - 828
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.03% - 829
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.03% - 830
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.03% - 831
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.03% - 832
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.03% - 833
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials0.03% - 834
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.03% - 835
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials0.03% - 836
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.03% - 837
Verisure Holding Ab 10/31/2032
Other0.03% - 838
Jp Morgan Futures Collateral EUR -
Other0.03% - 839
Gatx Corporation 6.9 05/01/2034
Other0.03% - 840
THB/USD Fwd 20251217 Bofaus6S 12/17/2025
Other0.03% - 841
Petrobras Global Finance Bv 10/01/2029
Other0.03% - 842
214862539.Srdlc
Other0.03% - 843
Statoil Asa 4.8% 11/8/2043
Other0.03% - 844
Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054
Other0.03% - 845
Republic Of Argentina 0.13% Jul 09/30
Other0.03% - 846
Clue Opco Llc 12/19/2030
Other0.03% - 847
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other0.03% - 848
Romania Government International Bond 5.5 09/18/2028
Other0.03% - 849
Bank 2021-Bn3 2.275% 11/15/31
Other0.03% - 850
Baxter In 5.65% 12/15/35
Other0.03% - 851
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other0.03% - 852
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other0.03% - 853
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.03% - 854
Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24
Other0.03% - 855
Mexcat 5.5 07/31/47 Regs
Other0.03% - 856
USD/CLP Fwd 20251217 Msnyus33 12/17/2025
Other0.03% - 857
USD/SGD Fwd 20251217 Bofaus6N 12/17/2025
Other0.03% - 858
PHP/USD Fwd 20251217 Msnyus33 12/17/2025
Other0.03% - 859
USD/CLP Fwd 20251217 Dtc00274 12/17/2025
Other0.03% - 860
EQUITABLE HOLDINGS INC 6.7 03/28/2055
Other0.03% - 861
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other0.03% - 862
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other0.03% - 863
One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000
Other0.03% - 864
Odart_23-1A B 144A 5.81 02/14/2031
Other0.03% - 865
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other0.03% - 866
Serbia International Bond 6.25 05/26/2028
Other0.03% - 867
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.03% - 868
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.02% - 869
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.02% - 870
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 871
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.02% - 872
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.02% - 873
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.02% - 874
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.02% - 875
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.02% - 876
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.02% - 877
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials0.02% - 878
Nuveen Llc 5.85% 04/15/2034
TIAAGL 5.85 04/15/34Financials0.02% - 879
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.02% - 880
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.02% - 881
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.02% - 882
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.02% - 883
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.02% - 884
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.02% - 885
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.02% - 886
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.02% - 887
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.02% - 888
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.02% - 889
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.02% - 890
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.02% - 891
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.02% - 892
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.02% - 893
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 894
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.02% - 895
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 896
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.02% - 897
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.02% - 898
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.02% - 899
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.02% - 900
United States Treasury Strip Coupon
S 0 08/15/45Financials0.02% - 901
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials0.02% - 902
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials0.02% - 903
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy0.02% - 904
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 905
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.02% - 906
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.02% - 907
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.02% - 908
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.02% - 909
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.02% - 910
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.02% - 911
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.02% - 912
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.02% - 913
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.02% - 914
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.02% - 915
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials0.02% - 916
Boeing Co/the
BA 3.3 03/01/35Industrials0.02% - 917
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials0.02% - 918
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.02% - 919
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 920
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.02% - 921
Bx 2021-Cip E V/R 12/15/23
BX 2021-CIP EFinancials0.02% - 922
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.02% - 923
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.02% - 924
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities0.02% - 925
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.02% - 926
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.02% - 927
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.02% - 928
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.02% - 929
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.02% - 930
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.02% - 931
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.02% - 932
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials0.02% - 933
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.02% - 934
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.02% - 935
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.02% - 936
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.02% - 937
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials0.02% - 938
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 939
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.02% - 940
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 941
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.02% - 942
Fhlmc 30Yr Umbs Super 5.0 2052-07-01
FR SD8233Financials0.02% - 943
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials0.02% - 944
Fn Ma3936 2.5 02/01/2050
FN MA3936Financials0.02% - 945
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.02% - 946
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.02% - 947
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials0.02% - 948
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials0.02% - 949
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.02% - 950
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.02% - 951
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials0.02% - 952
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials0.02% - 953
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials0.02% - 954
Gnma Ii, Single-Family, 30 Year 2054-03-20
G2 MA9543Financials0.02% - 955
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials0.02% - 956
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.02% - 957
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 958
One Park Mortgage Trust Onp 2021 Park D 144A
Other0.02% - 959
Onemain Direct Auto Receivables Trust Odart_23-1
Other0.02% - 960
Onemain Financial Issuance Trust 2023-2
Other0.02% - 961
Onemain Financial Issuance Trust 2023-2
Other0.02% - 962
Solstice Advan 5.625% 09/30/33
Other0.02% - 963
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.02% - 964
Wfcm 2020-C58 1.81% 07/15/53
Other0.02% - 965
KRW/USD Fwd 20251217 Chasus33 12/17/2025
Other0.02% - 966
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other0.02% - 967
Clarios Global Lp 01/28/2032
Other0.02% - 968
USD/COP Fwd 20251217 Dtc02830 12/17/2025
Other0.02% - 969
Smurfit-stone Escrow Equity
Other0.02% - 970
ZAR/USD Fwd 20251217 Barcgb5G 12/17/2025
Other0.02% - 971
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.02% - 972
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.02% - 973
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.02% - 974
AMMST 2021-MF3 A1 10/54
Other0.02% - 975
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other0.02% - 976
Bxp 2021-601L 2.618% 01/15/32
Other0.02% - 977
Bellemeade Re Ltd 7.73808% 08-25-2034
Other0.02% - 978
Cantor Commercial Real Estate 2.6236 11-15-2052
Other0.02% - 979
Csail 2018-Cx11 Commercial Mortgage Trust
Other0.02% - 980
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.02% - 981
Freddie Mac Pool
Other0.02% - 982
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other0.02% - 983
Serbia Republic Of 1.5% 06/26/2029 144A
Other0.02% - 984
USD/COP Fwd 20251217 Mslngb2X 12/17/2025
Other0.02% - 985
Eg Global Finance Plc 11 2028-11-30
Other0.02% - 986
Croatia Government International Bond 1.75 2041-03-04
Other0.02% - 987
Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/14/2054
Other0.02% - 988
KRW/USD Fwd 20251217 Msnyus33 12/17/2025
Other0.02% - 989
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.01% - 990
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.01% - 991
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.01% - 992
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.01% - 993
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.01% - 994
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.01% - 995
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.01% - 996
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 997
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 998
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.01% - 999
Goldman Sachs Group, Inc. (The), Series V
GSFinancials0.01% - 1000
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials0.01% - 1001
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 1002
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.01% - 1003
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.01% - 1004
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.01% - 1005
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 1006
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 1007
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.01% - 1008
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.01% - 1009
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.01% - 1010
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.01% - 1011
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 1012
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 1013
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary0.01% - 1014
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary0.01% - 1015
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.01% - 1016
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.01% - 1017
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.01% - 1018
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.01% - 1019
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1020
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.01% - 1021
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.01% - 1022
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 1023
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.01% - 1024
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.01% - 1025
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy0.01% - 1026
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.01% - 1027
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.01% - 1028
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 1029
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.01% - 1030
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.01% - 1031
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials0.01% - 1032
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.01% - 1033
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1034
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 1035
Mplx Lp
MPLX 5.2 03/01/47Energy0.01% - 1036
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy0.01% - 1037
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 1038
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.01% - 1039
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.01% - 1040
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.01% - 1041
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.01% - 1042
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 1043
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 1044
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.01% - 1045
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.01% - 1046
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 1047
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 1048
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.01% - 1049
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.01% - 1050
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy0.01% - 1051
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.01% - 1052
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 1053
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy0.01% - 1054
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 1055
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.01% - 1056
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 1057
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 1058
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1059
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.01% - 1060
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.01% - 1061
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.01% - 1062
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.01% - 1063
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.01% - 1064
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.01% - 1065
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.01% - 1066
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.01% - 1067
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.01% - 1068
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.01% - 1069
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.01% - 1070
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.01% - 1071
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.01% - 1072
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.01% - 1073
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.01% - 1074
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 1075
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials0.01% - 1076
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.01% - 1077
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.01% - 1078
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.01% - 1079
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.01% - 1080
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.01% - 1081
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.01% - 1082
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 1083
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.01% - 1084
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 1085
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.01% - 1086
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.01% - 1087
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1088
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.01% - 1089
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.01% - 1090
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.01% - 1091
Cenovus Energy Inc. 3.75% 02-15-2052
CVECN 3.75 02/15/52Energy0.01% - 1092
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 1093
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials0.01% - 1094
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.01% - 1095
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.01% - 1096
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.01% - 1097
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other0.01% - 1098
Ice: (Cdx.Na.Ig.45.V1) 12/20/2030
Other0.01% - 1099
EURo-Bobl Future Mar26 03/06/2026
Other0.01% - 1100
Fhlg 30Yr 6% 08/01/2052#Sd8253
Other0.01% - 1101
Five Point Operati 8% 10/01/30
Other0.01% - 1102
Gsms 2021-Gsa3 X V/R 12/15/54
Other0.01% - 1103
Greensky Home Improvement Trust 2024-1
Other0.01% - 1104
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.01% - 1105
United States Treasury Strip Coupon
Other0.01% - 1106
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.01% - 1107
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other0.01% - 1108
Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054
Other0.01% - 1109
Trswap: Trsbench7 Index 3/17/2026 Jpm_R 03/17/2026
Other0.01% - 1110
Sealed Air Corp. 1.573 10/15/2026 1.573 2026-10-15
Other0.01% - 1111
Jp Morgan Mortgage Trust 2023-He2
Other0.01% - 1112
Mineral Resources 7% 04/01/31
Other0.01% - 1113
Radnor Re Ltd 8.01495 07-25-2033
Other0.01% - 1114
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.01% - 1115
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.01% - 1116
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other0.01% - 1117
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other0.01% - 1118
Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb
Other0.01% - 1119
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other0.01% - 1120
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.01% - 1121
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.01% - 1122
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.01% - 1123
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 1124
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.00% - 1125
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.00% - 1126
Bausch Health Companies Inc 144A 7% Jan 15, 2028
BHCCN 7 01/15/28 144Health Care0.00% - 1127
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.00% - 1128
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.00% - 1129
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.00% - 1130
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.00% - 1131
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.00% - 1132
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials0.00% - 1133
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.00% - 1134
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.00% - 1135
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials0.00% - 1136
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials0.00% - 1137
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.00% - 1138
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.00% - 1139
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.00% - 1140
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.00% - 1141
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.00% - 1142
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials0.00% - 1143
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.00% - 1144
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.00% - 1145
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.00% - 1146
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.00% - 1147
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 1148
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.00% - 1149
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 1150
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.00% - 1151
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.00% - 1152
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.00% - 1153
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.00% - 1154
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care0.00% - 1155
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.00% - 1156
United States Treasury Strip Coupon
Other0.00% - 1157
USD C TRY P @99.00000 Eo 12/30/2025
Other0.00% - 1158
Trswap: Tbond 2.875 15-May-49 0/13/2026 Jpmsw_C 02/13/2026
Other0.00% - 1159
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other0.00% - 1160
Citigroup Inc Cds 20251220 12/20/2025
Other0.00% - 1161
State Of Alabama, County Of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2036
Other0.00% - 1162
Scds: (Bacr) 06/22/2026
Other0.00% - 1163
Diamond Sports Grp Llc- Cs
Other0.00% - 1164
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other0.00% - 1165
Usd P Inr C @75.0000 Eo 01/08/2026
Other0.00% - 1166
Scds: (Frtr) 12/20/2030
Other0.00% - 1167
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other0.00% - 1168
Scds: (Argent) 12/21/2026
Other0.00% - 1169
Scds: (Italy) 12/20/2030
Other0.00% - 1170
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other0.00% - 1171
Scds: (Sfrfp) 06/22/2026
Other0.00% - 1172
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other0.00% - 1173
EUR C Pln P @4.285000 Eo 01/20/2026
Other0.00% - 1174
Scds: (Italy) 12/20/2030
Other0.00% - 1175
Chinese Yuan Renminbi
Other0.00% - 1176
USD C TWD P @30.50 Eo 12/11/2025
Other0.00% - 1177
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000 01/21/2026
Other0.00% - 1178
Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026
Other0.00% - 1179
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other0.00% - 1180
Euro
Other0.00% - 1181
Main Street Sports Group 01/03/2028
Other0.00% - 1182
USD P TWD C @30.50 Eo 12/30/2025
Other0.00% - 1183
Fswp: Ois 1.050000 08-May-2027 05/08/2027
Other0.00% - 1184
Scds: (Googl) 06/20/2030
Other0.00% - 1185
Trswap: Trsbench7 Index 3/17/2026 Jpm_C 03/17/2026
Other0.00% - 1186
Singapore Dollar
Other0.00% - 1187
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other0.00% - 1188
Usd C Zar P @17.07000 Eo 01/08/2026
Other0.00% - 1189
New Turkish Lira
Other0.00% - 1190
Johnson Controls Intl Pl 6% 1/15/2036
Other0.00% - 1191
Cdx.Na.Hy.45.V1 5Yr Rtp @ 100.0000 01/21/2026
Other0.00% - 1192
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054
Other0.00% - 1193
EUR C TRY P @51.50000 Eo 12/23/2025
Other0.00% - 1194
USD P MXN C @18.25000 Eo 01/08/2026
Other0.00% - 1195
United States Treasury Note/Bond 3 02/15/2048
Other0.00% - 1196
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000 01/21/2026
Other0.00% - 1197
Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055
Other0.00% - 1198
Australian Dollar
Other0.00% - 1199
Scds: (C) 12/21/2026
Other0.00% - 1200
Los Angeles Calif Dept Wtr & P 5 07/01/2050
Other0.00% - 1201
EUR C TRY P @99.00000 Eo 12/22/2025
Other0.00% - 1202
EUR C HUF P @387.0000 Eo 12/11/2025
Other0.00% - 1203
Sfrz5C 99.75 Pit 12/12/2025
Other0.00% - 1204
Us Ultra Bond Cbt Mar26 03/20/2026
Other0.00% - 1205
South African Rand
Other0.00% - 1206
New Turkish Lira
Other0.00% - 1207
Simon Property Group Lp 5.5 03/08/2033
Other0.00% - 1208
Morgan Stanley Cds 20251220 12/20/2025
Other0.00% - 1209
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other0.00% - 1210
Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044
Other0.00% - 1211
Usd P Inr C @75.0000 Eo 01/08/2026
Other0.00% - 1212
Eur P Pln C @4.200000 Eo 01/20/2026
Other0.00% - 1213
EUR C TRY P @51.50000 Eo 12/22/2025
Other0.00% - 1214
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other0.00% - 1215
Scds: (Brazil) 06/22/2026
Other0.00% - 1216
Directv Financing Llc 8.875% 02/01/2030
Other0.00% - 1217
Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044
Other0.00% - 1218
Polish Zloty
Other0.00% - 1219
Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025
Other0.00% - 1220
Eqt Ab 2.375 2028-04-06 2.375 04/06/2028
Other0.00% - 1221
USD C TWD P @30.60 Eo 12/30/2025
Other0.00% - 1222
Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025
Other0.00% - 1223
Bank Of America Corp Cds 20251220 12/20/2025
Other0.00% - 1224
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 1225
Eqt Corp 7.5% Jun 01, 2027
Other0.00% - 1226
Greywolf Clo Vi Ltd
Other0.00% - 1227
Ozlm Xviii Ltd
Other0.00% - 1228
Regional Management Issuance Trust Rmit_22-1 03/15/2032
Other0.00% - 1229
Scds: (Spain) 06/22/2026
Other0.00% - 1230
USD C TRY P @43.45000 Eo 12/30/2025
Other0.00% - 1231
Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 01/21/2026
Other0.00% - 1232
Scds: (Frtr) 06/21/2027
Other0.00% - 1233
Scds: Usa 06/22/2026
Other0.00% - 1234
Scds: (Spain) 06/22/2026
Other0.00% - 1235
Scds: (Frtr) 06/20/2035
Other0.00% - 1236
EURo-Bund Future Mar26 03/06/2026
Other0.00% - 1237
Trswap: Trsbench7 Index 3/17/2026 Jpm_C 03/17/2026
Other0.00% - 1238
Hackensack Meridian Hlth Secured 09/50 2.875
Other0.00% - 1239
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026
Other0.00% - 1240
Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026
Other0.00% - 1241
Czech Koruna
Other0.00% - 1242
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032
Other0.00% - 1243
USD C KRW P @1470.00 Eo 12/30/2025
Other0.00% - 1244
Cdx.Na.Hy.45.V1 5Yr Rtp @ 100.0000 01/21/2026
Other0.00% - 1245
USD P BRL C @5.350000 Eo 12/30/2025
Other0.00% - 1246
Australian Dollar
Other0.00% - 1247
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054
Other0.00% - 1248
Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 02/18/2026
Other0.00% - 1249
Norway Kingdom Of (Government) Cds 20251220 12/20/2025
Other0.00% - 1250
Trswap: Trsbench7 Index 3/17/2026 Jpm_P 03/17/2026
Other0.00% - 1251
Dallas Tex Indpt Sch Dist 5 02/15/2049
Other0.00% - 1252
Las Vegas Special Improvement District No. 816 (Nevada)
Other0.00% - 1253
Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054
Other0.00% - 1254
New Israeli Sheqel
Other0.00% - 1255
Citigroup Inc 4.412 2031-03-31
Other0.00% - 1256
Trswap: Tbond 2.875 15-May-49 0/13/2026 Jpmsw_R 02/13/2026
Other0.00% - 1257
Scds: (Hsbc) 12/21/2026
Other0.00% - 1258
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026
Other0.00% - 1259
Czech Koruna
Other0.00% - 1260
Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054
Other0.00% - 1261
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other0.00% - 1262
Rite Aid - Noteholder Trust Received For New Money 12/31/2049 0%
Other0.00% - 1263
Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027
Other0.00% - 1264
Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.0000 03/18/2026
Other0.00% - 1265
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other0.00% - 1266
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054
Other0.00% - 1267
Usd C Mxn P @18.31000 Eo 01/08/2026
Other0.00% - 1268
Fswp: Ois 1.050000 08-May-2027_P 05/08/2027
Other0.00% - 1269
Cdx.Na.Ig.45.V1 5Yr Rtp @ 87.50000 12/17/2025
Other0.00% - 1270
Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054
Other0.00% - 1271
Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026
Other0.00% - 1272
Singapore Dollar
Other0.00% - 1273
USD P ZAR C @17.01000 Eo 01/08/2026
Other0.00% - 1274
Diamond Sports Grp Llc- Warrants -
Other0.00% - 1275
Thai Baht
Other0.00% - 1276
Fswp: Ois 1.050000 08-May-2027_R 05/08/2027
Other0.00% - 1277
Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054
Other0.00% - 1278
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other0.00% - 1279
Units -
Other0.00% - 1280
EUR C TRY P @99.00000 Eo 12/23/2025
Other0.00% - 1281
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix 05/08/2032
Other0.00% - 1282
USD P JPY C @153.0000 Eo 12/31/2025
Other0.00% - 1283
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other0.00% - 1284
Zoetis Inc 3.9% 8/20/2028
Other0.00% - 1285
Mirae Asset Securities Co Ltd 6 01/26/2029
Other0.00% - 1286
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other0.00% - 1287
Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026
Other0.00% - 1288
Scds: (Romani) 12/21/2026
Other0.00% - 1289
South African Rand
Other0.00% - 1290
Chinese Yuan Renminbi
Other0.00% - 1291
USD P ZAR C @17.25000 Eo 12/23/2025
Other0.00% - 1292
Scds: (Slovak) 12/20/2027
Other0.00% - 1293
British Sterling Pound
Other0.00% - 1294
Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026
Other0.00% - 1295
Usd P Twd C @27.00 Eo 12/30/2025
Other0.00% - 1296
Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 01/21/2026
Other0.00% - 1297
Lloyds Banking Group Plc 5.871% 3/6/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 3/6/2028)
Other0.00% - 1298
Scds: (Kazaks) 12/22/2025
Other0.00% - 1299
Bank of America BRK: Bank of America REF: TEL AVIV 35 INDEX- 2024-03-20
Other0.00% - 1300
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054
Other0.00% - 1301
Us Treasury N/B 12/29 3.875
Other0.00% - 1302
Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/15/2055
Other0.00% - 1303
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other0.00% - 1304
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other0.00% - 1305
Units -
Other0.00% - 1306
Scds: (Greece) 12/21/2026
Other0.00% - 1307
Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026
Other0.00% - 1308
Scds: (Pemex) 4.10000 Mar 23 2026 03/23/2026
Other0.00% - 1309
EUR C CZK P @24.30000 Eo 01/08/2026
Other0.00% - 1310
Scds: (Norway) 12/21/2026
Other0.00% - 1311
2Y Rtp 3.694000 04-Nov-2026 11/04/2026
Other0.00% - 1312
USD P ZAR C @17.10000 Eo 12/12/2025
Other0.00% - 1313
Scds: (Bac) 12/22/2025
Other0.00% - 1314
Lithuania Government International Bond 2.125 2032-06-01
Other0.00% - 1315
2Y Rtp 8.194000 04-Nov-2026 11/04/2026
Other0.00% - 1316
Scds: (Ksa) 06/22/2026
Other0.00% - 1317
Diamond Sports Grp Llc- Warrants -
Other0.00% - 1318
Scds: (Cmzb) 12/22/2025
Other0.00% - 1319
Scds: (Ksa) 03/20/2026
Other0.00% - 1320
Swp: Ois Sofr 4.750000 11-May-2026_C 05/11/2026
Other0.00% - 1321
Scds: (Stanln) 12/21/2026
Other0.00% - 1322
New Israeli Sheqel
Other0.00% - 1323
Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026
Other0.00% - 1324
Swap Vm Citi GBP 12/31/2060
Other0.00% - 1325
Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054
Other0.00% - 1326
Cms 2Y 30Y Single Look 05/13/2026
Other0.00% - 1327
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other0.00% - 1328
Polish Zloty
Other0.00% - 1329
Scds: (Cmzb) 12/22/2025
Other0.00% - 1330
Japanese Yen
Other0.00% - 1331
USD C TWD P @34.00 Eo 12/30/2025
Other0.00% - 1332
Sfrz5C 99.25 Pit 12/12/2025
Other0.00% - 1333
USD C TRY P @43.35000 Eo 12/12/2025
Other0.00% - 1334
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037
Other0.00% - 1335
Scds: (Frtr) 12/20/2030
Other0.00% - 1336
Scds: (Seb) 12/21/2026
Other0.00% - 1337
Swp: Ois Sofr 4.669000 17-May-2026 05/17/2026
Other-0.01% - 1338
Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044
Other-0.01% - 1339
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other-0.01% - 1340
USD C KRW P @1385.00 Eo 12/22/2025
Other-0.01% - 1341
Us 10Yr Ultra Fut Mar26 03/20/2026
Other-0.02% - 1342
COP/USD Fwd 20251217 Dtc02830 12/17/2025
Other-0.02% - 1343
Swp: Ois Sofr 4.253000 13-May-2029 05/13/2029
Other-0.02% - 1344
County Of Gallatin Revenue Bonds 4.000 10/15/2041
Other-0.02% - 1345
USD/KRW Fwd 20251217 Msnyus33 12/17/2025
Other-0.02% - 1346
Actus Nutritio 06/30/2032
Other-0.02% - 1347
IDR/USD Fwd 20251217 Msnyus33 12/17/2025
Other-0.03% - 1348
Citigroup Repo Repo 5807 2025-10-01
Other-0.03% - 1349
USD/COP Fwd 20251217 Dtc02196 12/17/2025
Other-0.03% - 1350
COP/USD Fwd 20251217 Mslngb2X 12/17/2025
Other-0.03% - 1351
USD/THB Fwd 20251217 Bofaus6S 12/17/2025
Other-0.03% - 1352
Tsy Infl Ix N/B 07/26 0.125
Other-0.03% - 1353
Us 10Yr Note (Cbt)Mar26 03/20/2026
Other-0.03% - 1354
Rte Reseau De Transport D'Electricite Sadir 3.75 2035-07-04
Other-0.03% - 1355
CLP/USD Fwd 20251217 Msnyus33 12/17/2025
Other-0.03% - 1356
Athenahealth Group, Inc., 6.67%, Due 02/15/2029 6.6 2029-02-15
Other-0.04% - 1357
Ny Commercial Mortgage Trust, Series 2025-299P, Class B, 5.928% 2/10/2047
Other-0.04% - 1358
Nassau Euro Clo Iv Dac 5.201 07/20/2038
Other-0.04% - 1359
8639340.Srdsq
Other-0.04% - 1360
IDR/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other-0.04% - 1361
SGD/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.04% - 1362
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.04% - 1363
Purchased Nok / Sold Usd
Other-0.04% - 1364
USD/COP Fwd 20251217 Bofaus6S 12/17/2025
Other-0.04% - 1365
Cvr Partners, Lp 6.125% 6/15/2028
Other-0.04% - 1366
MXN/USD Fwd 20260318 Bnym 03/18/2026
Other-0.04% - 1367
SGD/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.04% - 1368
MXN/USD Fwd 20251217 Deutgb2L 12/17/2025
Other-0.04% - 1369
SGD/USD Fwd 20251217 Tdomcatt 12/17/2025
Other-0.04% - 1370
Us Long Bond(Cbt) Mar26 03/20/2026
Other-0.04% - 1371
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other-0.04% - 1372
Barclays Plc
Other-0.04% - 1373
USD/HUF Fwd 20260122 Dtc02196 01/22/2026
Other-0.04% - 1374
ZAR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.04% - 1375
USD/KRW Fwd 20251217 Dtc00274 12/17/2025
Other-0.04% - 1376
INR/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other-0.04% - 1377
USD/COP Fwd 20251217 Bnpafrpp 12/17/2025
Other-0.05% - 1378
USD/JPY Fwd 20260122 Msnyus33 01/22/2026
Other-0.05% - 1379
South African Rand
Other-0.05% - 1380
COP/USD Fwd 20251217 Gsilgb2X 12/17/2025
Other-0.05% - 1381
USD/PHP Fwd 20251217 Msnyus33 12/17/2025
Other-0.05% - 1382
USD/COP Fwd 20251217 Goldus33 12/17/2025
Other-0.05% - 1383
INR/USD Fwd 20251217 Bofaus6N 12/17/2025
Other-0.05% - 1384
PEN/USD Fwd 20251217 Dtc75353 12/17/2025
Other-0.05% - 1385
8590846.Srdsq
Other-0.05% - 1386
CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other-0.05% - 1387
INR/USD Fwd 20251217 Citigb2L 12/17/2025
Other-0.05% - 1388
TRY/USD Fwd 20251217 Dtc02196 12/17/2025
Other-0.05% - 1389
KRW/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.05% - 1390
SGD/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other-0.05% - 1391
PHP/USD Fwd 20251217 Citius33 12/17/2025
Other-0.05% - 1392
Us Ultra Bond Cbt Mar26
Other-0.05% - 1393
PEN/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.06% - 1394
USD/TRY Fwd 20251217 Goldus33 12/17/2025
Other-0.06% - 1395
KRW/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.06% - 1396
Swap Vm Citi USD 12/31/2060
Other-0.06% - 1397
Thai Oil Pcl - Foreign
Other-0.06% - 1398
CNH/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.06% - 1399
PLN/USD Fwd 20260122 Dtc00274 01/22/2026
Other-0.06% - 1400
THB/USD Fwd 20251217 Dtc02830 12/17/2025
Other-0.06% - 1401
USD/CZK Fwd 20260122 Dtc02196 01/22/2026
Other-0.06% - 1402
CLP/USD Fwd 20251217 Dtc02830 12/17/2025
Other-0.07% - 1403
USD/IDR Fwd 20251217 Citius33 12/17/2025
Other-0.07% - 1404
USD/HUF Fwd 20260122 Deutgb2L 01/22/2026
Other-0.07% - 1405
USD/COP Fwd 20251217 Pruius3F2621 12/17/2025
Other-0.07% - 1406
SGD/USD Fwd 20251217 Dtc75353 12/17/2025
Other-0.07% - 1407
THB/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other-0.08% - 1408
USD/INR Fwd 20260318 Dtc00274 03/18/2026
Other-0.08% - 1409
Sold TWD Bought USD 20251020
Other-0.08% - 1410
PLN/USD Fwd 20260122 Msnyus33 01/22/2026
Other-0.08% - 1411
USD/TRY Fwd 20251217 Pruius3F2621 12/17/2025
Other-0.08% - 1412
USD/CNH Fwd 20251217 Chasus33 12/17/2025
Other-0.08% - 1413
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.08% - 1414
USD/EUR Fwd 20260122 Dtc00274 01/22/2026
Other-0.08% - 1415
USD/CNH Fwd 20251217 Bofaus6S 12/17/2025
Other-0.08% - 1416
USD/TWD Fwd 20251217 Chasus33 12/17/2025
Other-0.08% - 1417
USD/KRW Fwd 20251217 Bnym 12/17/2025
Other-0.09% - 1418
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other-0.09% - 1419
USD/JPY Fwd 20260122 Bnpafrpp 01/22/2026
Other-0.09% - 1420
THB/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.10% - 1421
SGD/USD Fwd 20251217 Chasus33 12/17/2025
Other-0.10% - 1422
IDR/USD Fwd 20251217 Chasus33 12/17/2025
Other-0.10% - 1423
IDR/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.10% - 1424
USD/INR Fwd 20251217 Msnyus33 12/17/2025
Other-0.10% - 1425
USD/INR Fwd 20251217 Dtc02830 12/17/2025
Other-0.10% - 1426
HUF/USD Fwd 20260122 Chasus33 01/22/2026
Other-0.11% - 1427
USD/SGD Fwd 20251217 Dtc00274 12/17/2025
Other-0.11% - 1428
PHP/USD Fwd 20251217 Msnyus33 12/17/2025
Other-0.11% - 1429
USD/INR Fwd 20251217 Bnym 12/17/2025
Other-0.11% - 1430
USD/CNH Fwd 20260318 Dtc02830 03/18/2026
Other-0.12% - 1431
Atmos Energy Corporation 5.45 01/15/2056
Other-0.12% - 1432
CLP/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.12% - 1433
USD/IDR Fwd 20251217 Bofaus6S 12/17/2025
Other-0.13% - 1434
Generation Park Management District, 4.00%, Due 09/01/2038
Other-0.13% - 1435
Toronto-Dominion Bank/The 4.808 06/03/2030
Other-0.14% - 1436
PLN/USD Fwd 20260122 Chasus33 01/22/2026
Other-0.14% - 1437
USD/PEN Fwd 20251217 Citigb2L 12/17/2025
Other-0.14% - 1438
USD/CNH Fwd 20251217 Dtc75353 12/17/2025
Other-0.15% - 1439
USD/THB Fwd 20251217 Chasus33 12/17/2025
Other-0.15% - 1440
INR/USD Fwd 20251217 Msnyus33 12/17/2025
Other-0.15% - 1441
USD/KRW Fwd 20251217 Pruius3F2621 12/17/2025
Other-0.15% - 1442
KRW/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.15% - 1443
Fannie Mae Or Freddie Mac
Other-0.15% - 1444
CZK/USD Fwd 20260122 Bnpafrpp 01/22/2026
Other-0.17% - 1445
USD/THB Fwd 20251217 Dtc00274 12/17/2025
Other-0.17% - 1446
USD/INR Fwd 20251217 Dtc00274 12/17/2025
Other-0.17% - 1447
USD/CNH Fwd 20251217 Dtc00274 12/17/2025
Other-0.18% - 1448
Illinois St Sales Tax Rev Jr Oblig Build Bds March
Other-0.18% - 1449
IDR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other-0.20% - 1450
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other-0.21% - 1451
KRW/USD Fwd 20251217 Msnyus33 12/17/2025
Other-0.21% - 1452
USD/CLP Fwd 20251217 Dtc00274 12/17/2025
Other-0.22% - 1453
CLP/USD Fwd 20260318 Dtc00274 03/18/2026
Other-0.22% - 1454
USD/CNH Fwd 20251217 Msnyus33 12/17/2025
Other-0.22% - 1455
Forward Foreign Currency Contract
Other-0.22% - 1456
CNH/USD Fwd 20251217 Dtc02830 12/17/2025
Other-0.24% - 1457
USD/EUR Fwd 20260122 Msnyus33 01/22/2026
Other-0.24% - 1458
USD/PHP Fwd 20251217 Mslngb2X 12/17/2025
Other-0.26% - 1459
Us 10Yr Note (Cbt)Jun21
Other-0.28% - 1460
Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.291% 5/15/2034
Other-0.31% - 1461
USD/INR Fwd 20260318 Chasus33 03/18/2026
Other-0.34% - 1462
INR/USD Fwd 20251217 Chasus33 12/17/2025
Other-0.34% - 1463
USD/PHP Fwd 20251217 Dtc00274 12/17/2025
Other-0.37% - 1464
PHP/USD Fwd 20251217 Dtc00274 12/17/2025
Other-0.39% - 1465
CNH/USD Fwd 20251217 Tdomcatt 12/17/2025
Other-0.42% - 1466
USD/PEN Fwd 20251217 Dtc00274 12/17/2025
Other-0.45% - 1467
Nordea Bank Abp 0.5 2028-11-02
Other-0.55% - 1468
Bought GBP Sold USD 20251002
Other-0.56% - 1469
USD/INR Fwd 20251217 Mslngb2X 12/17/2025
Other-0.58% - 1470
USD/EUR Fwd 20260122 Msnyus33 01/22/2026
Other-0.60% - 1471
SGD/USD Fwd 20251217 Mslngb2X 12/17/2025
Other-0.61% - 1472
SGD/USD Fwd 20260318 Msnyus33 03/18/2026
Other-0.91% - 1473
USD/SGD Fwd 20251217 Msnyus33 12/17/2025
Other-1.01% - 1474
EUR/USD Fwd 20260122 Chasus33 01/22/2026
Other-1.18% - 1475
EUR/USD Fwd 20260122 Dtc75353 01/22/2026
Other-1.23% - 1476
EUR/USD Fwd 20260122 Deutgb2L 01/22/2026
Other-1.61% - 1477
Us Dollar -
Other-2.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pgim Etf Trust | PAAA | 4.680% | ||
| 2 | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | - | 2.380% | ||
| 3 | Sr Unsecured 11/26 0.75 | - | 1.600% | ||
| 4 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 1.360% | ||
| 5 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 1.310% | ||
| 6 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 1.260% | ||
| 7 | USD/EUR Fwd 20260122 Dtc75353 01/22/2026 | - | 1.240% | ||
| 8 | USD/EUR Fwd 20260122 Chasus33 01/22/2026 | - | 1.180% | ||
| 9 | SGD/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 1.010% | ||
| 10 | Pgim Corporate Bond 0-5 Year Etf - | PCS | 0.950% | ||
| 11 | USD/SGD Fwd 20260318 Msnyus33 03/18/2026 | - | 0.910% | ||
| 12 | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | - | 0.880% | ||
| 13 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.790% | ||
| 14 | Pimco Dynamic Credit And Mortgage Income Fund | PCI | 0.770% | ||
| 15 | Pgim Active High Yield Bond ETF | PHYL | 0.700% | ||
| 16 | Net Current Assets - | - | 0.690% | ||
| 17 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.660% | ||
| 18 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.650% | ||
| 19 | Avoca 29A Br 10/38 | - | 0.650% | ||
| 20 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.640% | ||
| 21 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.630% | ||
| 22 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.630% | ||
| 23 | USD/SGD Fwd 20251217 Mslngb2X 12/17/2025 | - | 0.620% | ||
| 24 | Octagon 55 Ltd 03/20/2038 | - | 0.610% | ||
| 25 | Fannie Mae Or Freddie Mac 2% 14jan2051 | - | 0.610% | ||
| 26 | Fnma/Fhlg Tba Issuer | - | 0.610% | ||
| 27 | EUR/USD Fwd 20260122 Msnyus33 01/22/2026 | - | 0.600% | ||
| 28 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.560% | ||
| 29 | INR/USD Fwd 20251217 Mslngb2X 12/17/2025 | - | 0.560% | ||
| 30 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 | - | 0.560% | ||
| 31 | IDR/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.550% | ||
| 32 | USD/PEN Fwd 20251217 Dtc00274 12/17/2025 | - | 0.540% | ||
| 33 | Fn Ma4684# 4.50% 6/1/52 | FN MA4684 | 0.530% | ||
| 34 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.510% | ||
| 35 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.510% | ||
| 36 | Fannie Mae Or Freddie Mac 4.06% 01/01/2050 | - | 0.510% | ||
| 37 | Tikeh 4A Ar 10/39 | - | 0.490% | ||
| 38 | PEN/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.460% | ||
| 39 | Cifc 2018-2A Frn 10/37 | - | 0.460% | ||
| 40 | Umbs Conv 30 Years 5.000%, Due 06/01/2052 | - | 0.460% | ||
| 41 | Octagon 68 Ltd 10/20/2038 | - | 0.450% | ||
| 42 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.440% | ||
| 43 | Fnma Pool #0Ma4237 - 2.00% (01/01/2051) | FN MA4237 | 0.430% | ||
| 44 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.430% | ||
| 45 | Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/2028 | - | 0.420% | ||
| 46 | Fn Ma4807 5.5 11/01/2052 | FN MA4807 | 0.410% | ||
| 47 | Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17 | - | 0.410% | ||
| 48 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.400% | ||
| 49 | Umbs Pma4549 3% 02/01/52 | FN MA4549 | 0.400% | ||
| 50 | Bres_25-Tcap A 144A 5.63 Nov 15, 2042 | - | 0.400% | ||
| 51 | USD/PHP Fwd 20251217 Dtc00274 12/17/2025 | - | 0.400% | ||
| 52 | Tikeh 13A A 10/38 | - | 0.400% | ||
| 53 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.390% | ||
| 54 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.380% | ||
| 55 | Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20 | - | 0.380% | ||
| 56 | Fr Sd8259 | - | 0.370% | ||
| 57 | PHP/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.370% | ||
| 58 | Fannie Mae Pool Umbs P#Ma4579 3.00000000 | FN MA4579 | 0.360% | ||
| 59 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.360% | ||
| 60 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.360% | ||
| 61 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.340% | ||
| 62 | Freddie Mac Pool Umbs P#Sd7543 2.50000000 | FR SD7543 | 0.340% | ||
| 63 | Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000 | - | 0.340% | ||
| 64 | INR/USD Fwd 20260318 Chasus33 03/18/2026 | - | 0.340% | ||
| 65 | USD/INR Fwd 20251217 Chasus33 12/17/2025 | - | 0.340% | ||
| 66 | Fannie Mae 2 03/01/2051 | FN MA4305 | 0.320% | ||
| 67 | Boeing Co 2.196% 2/4/2026 | BA 2.196 02/04/26 | 0.310% | ||
| 68 | Bmark 2025-V18 A3 | - | 0.310% | ||
| 69 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.310% | ||
| 70 | BRL/USD Fwd 20260203 Goldus33 02/03/2026 | - | 0.310% | ||
| 71 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.300% | ||
| 72 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.300% | ||
| 73 | Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037 | WELF 2022-1A A1RN | 0.300% | ||
| 74 | Uniform Mortgage-Backed Securities | - | 0.300% | ||
| 75 | Ofsbs 2024-13A A1 4/37 | - | 0.300% | ||
| 76 | Barhn 2024-3A A1 4/37 | - | 0.300% | ||
| 77 | Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool | - | 0.300% | ||
| 78 | Gall 2024-1A B 10/37 | - | 0.300% | ||
| 79 | United States Treasury Strip Coupon 05/15/2043 | - | 0.300% | ||
| 80 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.290% | ||
| 81 | Royal Caribbean Cruises Ltd Corp. Note 2032-03-15 | RCL 6.25 03/15/32 14 | 0.280% | ||
| 82 | Octr 2024-16A B 1/38 | - | 0.280% | ||
| 83 | USD/THB Fwd 20251217 Mslngb2X 12/17/2025 | - | 0.280% | ||
| 84 | Fn Ma 4282 2.5 3/1/51 | FN MA4282 | 0.270% | ||
| 85 | New York City Housing Development Corp., Class A | NY NYCMFH 5.46 12/15 | 0.270% | ||
| 86 | Ubs Group Ag Variable Rate, Due 11/06/2033 | - | 0.270% | ||
| 87 | Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22 | - | 0.270% | ||
| 88 | Cgms 2021-6A Br 1/38 | - | 0.270% | ||
| 89 | Monument Clo 1 Dac 0.01% 05/15/2037 | - | 0.270% | ||
| 90 | Fannie Mae Pool | FN MA4466 | 0.260% | ||
| 91 | CHF251110 - 11/10/2025 | - | 0.260% | ||
| 92 | Bank 2020-Bnk30 | - | 0.260% | ||
| 93 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.250% | ||
| 94 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 | G2 MA7589 | 0.250% | ||
| 95 | Fannie Mae Pool | - | 0.250% | ||
| 96 | Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037 | - | 0.240% | ||
| 97 | EUR/USD Fwd 20260122 Msnyus33 01/22/2026 | - | 0.240% | ||
| 98 | Peace Creek Community Development District Special Assessment 5.125 06/15/2043 | - | 0.240% | ||
| 99 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.230% | ||
| 100 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.230% | ||
| 101 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 01/15/28 14 | 0.230% | ||
| 102 | Fn Ma4709 5 7/1/52 | FN MA4709 | 0.230% | ||
| 103 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.230% | ||
| 104 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.230% | ||
| 105 | USD/INR Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.230% | ||
| 106 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.230% | ||
| 107 | Awpt_21-12A 6.944%04/20/2037 | - | 0.230% | ||
| 108 | Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037 | - | 0.230% | ||
| 109 | Agl 2022-20A A1R 10/37 | - | 0.230% | ||
| 110 | Afrmt 2025-2A C 7/33 | - | 0.230% | ||
| 111 | Atlas Senior Loan Fund Xxiii Ltd | - | 0.230% | ||
| 112 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.220% | ||
| 113 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.220% | ||
| 114 | Bank5 2025-5Yr17 11/F01/2058 | - | 0.220% | ||
| 115 | Fhlmc Pass Thru Pools 5 2053-11-01 | - | 0.220% | ||
| 116 | CLP/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.220% | ||
| 117 | USD/CLP Fwd 20260318 Dtc00274 03/18/2026 | - | 0.220% | ||
| 118 | CNH/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.220% | ||
| 119 | Grosvenor Place Clo 2022-1 Dac 5.41365% 2038-05-24 | - | 0.220% | ||
| 120 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.210% | ||
| 121 | Government National Mortgage Association 2053-05-20 | G2 MA8879 | 0.210% | ||
| 122 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.210% | ||
| 123 | USD/KRW Fwd 20251217 Msnyus33 12/17/2025 | - | 0.210% | ||
| 124 | Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070 | - | 0.210% | ||
| 125 | Societe Generale Company Guar 144A 10/36 Var | - | 0.210% | ||
| 126 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A3 | 0.200% | ||
| 127 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.200% | ||
| 128 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.200% | ||
| 129 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.200% | ||
| 130 | Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23 | C V6.875 PERP GG | 0.200% | ||
| 131 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.200% | ||
| 132 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.200% | ||
| 133 | Ginnie Mae Ii Pool P#Ma7769 3.50000000 | G2 MA7769 | 0.200% | ||
| 134 | European Investment Bank 0.625% 10/21/2027 | - | 0.200% | ||
| 135 | Freddie Mac Remics 07/25/2055 | - | 0.200% | ||
| 136 | 215767321.Srdlc | - | 0.200% | ||
| 137 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.190% | ||
| 138 | Fannie Mae 2052-01-01 | FN MA4512 | 0.190% | ||
| 139 | Gnma2 30Yr 4.0 2052-06-20 | G2 MA8100 | 0.190% | ||
| 140 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.190% | ||
| 141 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.190% | ||
| 142 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.190% | ||
| 143 | CNH/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.190% | ||
| 144 | Obx 2025-Nqm13 A1 5/65 | - | 0.190% | ||
| 145 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.190% | ||
| 146 | Slvrk_23-3A | - | 0.190% | ||
| 147 | Sixth Street Clo Xvi Ltd Ser 2020-16A Cl A1R V/R Regd 144A P/P 7.12259000 | - | 0.190% | ||
| 148 | Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15 | - | 0.190% | ||
| 149 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.180% | ||
| 150 | Freddie Mac Pool Umbs P#Sd8190 3.00000000 | FR SD8190 | 0.180% | ||
| 151 | Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5 | FR SD8453 | 0.180% | ||
| 152 | Ginnie Mae Ii Pool P#Ma7938 3.50000000 | G2 MA7938 | 0.180% | ||
| 153 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.180% | ||
| 154 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.180% | ||
| 155 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.180% | ||
| 156 | Freddie Mac Pool 3.45 2040-07-01 | - | 0.180% | ||
| 157 | EGP251209 | - | 0.180% | ||
| 158 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.170% | ||
| 159 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.170% | ||
| 160 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.170% | ||
| 161 | Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031 | SDART 2025-3 D | 0.170% | ||
| 162 | Williams Companies, Inc. 3.5% 15-Nov-2030 | WMB 3.5 11/15/30 | 0.170% | ||
| 163 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.170% | ||
| 164 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.170% | ||
| 165 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.170% | ||
| 166 | Fhlmc 30Yr Umbs Super 2.5 2051-01-01 | FR SD8122 | 0.170% | ||
| 167 | Freddie Mac Pool Umbs P#Sd8201 3.00000000 | FR SD8201 | 0.170% | ||
| 168 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.170% | ||
| 169 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.170% | ||
| 170 | Fannie Mae Pool Umbs P#Ma4564 3.00000000 | FN MA4564 | 0.170% | ||
| 171 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.170% | ||
| 172 | Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061 | - | 0.170% | ||
| 173 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.170% | ||
| 174 | Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040 | - | 0.170% | ||
| 175 | United States Treasury Strip Coupon | - | 0.170% | ||
| 176 | Ivory Coast Sr Unsecured Regs 10/31 5.875 | - | 0.170% | ||
| 177 | INR/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.170% | ||
| 178 | USD/CZK Fwd 20260122 Bnpafrpp 01/22/2026 | - | 0.170% | ||
| 179 | Broadcom Inc 3.469 4/34 | - | 0.170% | ||
| 180 | Fn Fs0898 3 2/1/52 | FN FS0898 | 0.160% | ||
| 181 | Fannie Maefannie Mae Pool 04/01/2052 | FN MA4618 | 0.160% | ||
| 182 | Federal National Mortgage Association | FN MA4786 | 0.160% | ||
| 183 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 0.160% | ||
| 184 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.160% | ||
| 185 | Avis Budget Rental Car Funding Aesop_23-4 | AESOP 2023-4A A | 0.160% | ||
| 186 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.160% | ||
| 187 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.160% | ||
| 188 | Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17 | BMARK 2024-V10 A3 | 0.160% | ||
| 189 | Stripsunited States Treasury Strip Coupon 11/15/2041 | - | 0.160% | ||
| 190 | USD/INR Fwd 20251217 Msnyus33 12/17/2025 | - | 0.160% | ||
| 191 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.160% | ||
| 192 | Towd Point Mortgage Trust 2023-Ces2 A1A | - | 0.160% | ||
| 193 | Colombia Government International Bond 09/19/2028 | - | 0.160% | ||
| 194 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.150% | ||
| 195 | Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A | CLVR 2018-1A A1RR | 0.150% | ||
| 196 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.150% | ||
| 197 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.150% | ||
| 198 | Fr Sd8268 5.5 11/01/2052 | FR SD8268 | 0.150% | ||
| 199 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.150% | ||
| 200 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.150% | ||
| 201 | Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22 | MDPK 2015-19A AR3 | 0.150% | ||
| 202 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.150% | ||
| 203 | Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55 | RCKT 2025-CES6 A1A | 0.150% | ||
| 204 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.150% | ||
| 205 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.150% | ||
| 206 | CNH/USD Fwd 20251217 Dtc75353 12/17/2025 | - | 0.150% | ||
| 207 | USD/KRW Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.150% | ||
| 208 | Affirm Master Trust Afrmt 2025 1A A 144A | - | 0.150% | ||
| 209 | Angel Oak Mortgage Trust | - | 0.150% | ||
| 210 | Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035 | - | 0.150% | ||
| 211 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.150% | ||
| 212 | Lower Colorado River Authority 5 2039-05-15 | - | 0.150% | ||
| 213 | THB/USD Fwd 20251217 Chasus33 12/17/2025 | - | 0.150% | ||
| 214 | KRW/USD Fwd 20251217 Pruius3F2621 12/17/2025 | - | 0.150% | ||
| 215 | Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060 | - | 0.150% | ||
| 216 | Ccity 2022-4A A1R 4/37 | - | 0.150% | ||
| 217 | Logan Clo I Ltd Frn 0.0000108% 04/20/2037 | - | 0.150% | ||
| 218 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.150% | ||
| 219 | Gsfmt 2024-B A 12/32 | - | 0.150% | ||
| 220 | Kre 2025-Aip4 B 3/42 | - | 0.150% | ||
| 221 | Linct 2024-1 A1X 06/27/2027 | - | 0.150% | ||
| 222 | Ticp Clo Xi Ltd., Series 2018-11A, Class Ar | - | 0.150% | ||
| 223 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.140% | ||
| 224 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.140% | ||
| 225 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.140% | ||
| 226 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.140% | ||
| 227 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.140% | ||
| 228 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.140% | ||
| 229 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.140% | ||
| 230 | Umbs Psd7551 3% 01/01/52 | FR SD7551 | 0.140% | ||
| 231 | Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5 | FR SD8524 | 0.140% | ||
| 232 | Fed Hm Ln Pc Pool Sd8533 | FR SD8533 | 0.140% | ||
| 233 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.140% | ||
| 234 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.140% | ||
| 235 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.140% | ||
| 236 | Gnma2 30Yr 2% Oct 20, 2050 | G2 MA6930 | 0.140% | ||
| 237 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.140% | ||
| 238 | Jpmdb 2020-Cor7 Asb 5/53 | - | 0.140% | ||
| 239 | Msrm 2025-Nqm2 A1 1/70 | - | 0.140% | ||
| 240 | Nrth Commercial Mortgage Trust 2025-Park 10/15/2040 | - | 0.140% | ||
| 241 | USD/SGD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.140% | ||
| 242 | Affirm Master Trust Series 2025-3 4.75 10/16/2034 | - | 0.140% | ||
| 243 | Bx_25-Bcat A 144A 5.73% Aug 15, 2042 | - | 0.140% | ||
| 244 | Colt 2025-10 Mortgage Loan Trust 10/01/2070 | - | 0.140% | ||
| 245 | Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070 | - | 0.140% | ||
| 246 | Gdlp_25-2 A 144A 5.32% Jun 20, 2049 | - | 0.140% | ||
| 247 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.140% | ||
| 248 | USD/PLN Fwd 20260122 Chasus33 01/22/2026 | - | 0.140% | ||
| 249 | Energy Transfer Lp V/R /perp | ET V6.5 PERP H | 0.130% | ||
| 250 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.130% | ||
| 251 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.130% | ||
| 252 | Umbs P#Ma4737 5% 08/01/52 | FN MA4737 | 0.130% | ||
| 253 | Fnma Pool Ma5585 Fn 01/55 Fixed 5 | FN MA5585 | 0.130% | ||
| 254 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.130% | ||
| 255 | Forward Air Corporation | FWRD 9.5 10/15/31 14 | 0.130% | ||
| 256 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.130% | ||
| 257 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.130% | ||
| 258 | Mars, Inc. | MARS 2.375 07/16/40 | 0.130% | ||
| 259 | Morgan Stanley Capital I Trust 2016-Bnk2 | MSC 2016-BNK2 A3 | 0.130% | ||
| 260 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.130% | ||
| 261 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.130% | ||
| 262 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.130% | ||
| 263 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.130% | ||
| 264 | Coopr Residential Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A1A V/R Regd 144A P/P 5.50200000 06/25/2060 | COOPR 2025-CES2 A1A | 0.130% | ||
| 265 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.130% | ||
| 266 | ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22 | - | 0.130% | ||
| 267 | Cvc Cordatus Loan Fund Xiv Dac 05/22/2032 | - | 0.130% | ||
| 268 | USD/THB Fwd 20251217 Msnyus33 12/17/2025 | - | 0.130% | ||
| 269 | IDR/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.130% | ||
| 270 | Korea Housing Finance Corp 2.765 2030-09-02 2.765 2030-09-02 | - | 0.130% | ||
| 271 | Obx 2025-Nqm18 Trust 09/01/2065 | - | 0.130% | ||
| 272 | Odart 2025-1A B 10/35 | - | 0.130% | ||
| 273 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.130% | ||
| 274 | Ccubs Commercial Mortgage Trust 2017-C1 | - | 0.130% | ||
| 275 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.120% | ||
| 276 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.120% | ||
| 277 | Freddie Mac 2 11/01/2050 | FR SD8106 | 0.120% | ||
| 278 | Umbs Psd8206 3% 04/01/52 | FR SD8206 | 0.120% | ||
| 279 | Fannie Mae Pool | FN MA4785 | 0.120% | ||
| 280 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 0.120% | ||
| 281 | Ginnie Mae Ii Pool | G2 MA5876 | 0.120% | ||
| 282 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.120% | ||
| 283 | Jpmmt 2025-Ces2 A1 | JPMMT 2025-CES2 A1 | 0.120% | ||
| 284 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.120% | ||
| 285 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.120% | ||
| 286 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.120% | ||
| 287 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.120% | ||
| 288 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.120% | ||
| 289 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.120% | ||
| 290 | Tpmt 2025-Ces3 A1A 8/65 | - | 0.120% | ||
| 291 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.120% | ||
| 292 | Cross Mortgage Trust Cross 2025 H9 A1 144A 0 1900-01-00 | - | 0.120% | ||
| 293 | Fr Sd8495 6 12/1/54 2054-12-01 | - | 0.120% | ||
| 294 | Freddie Mac Pool | - | 0.120% | ||
| 295 | Freddie Mac Pool 2051-05-01 | - | 0.120% | ||
| 296 | Fhr 5560 Fa 6/55 | - | 0.120% | ||
| 297 | Gsms 2024-Rvr A 2041-08-12 | - | 0.120% | ||
| 298 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.120% | ||
| 299 | Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066 | - | 0.120% | ||
| 300 | Mfa 2025-Nqm4 Trust 08/01/2070 | - | 0.120% | ||
| 301 | Towd Point Mortgage Trust 2025-Fix1 09/01/2065 | - | 0.120% | ||
| 302 | Towd Point Mortgage Trust 2025-He2 09/25/2065 | - | 0.120% | ||
| 303 | CNH/USD Fwd 20260318 Dtc02830 03/18/2026 | - | 0.120% | ||
| 304 | USD/GBP Fwd 20260122 Dtc00901 01/22/2026 | - | 0.120% | ||
| 305 | Tenneco Inc 11/17/2028 | - | 0.120% | ||
| 306 | NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069 | NYMT 2025-CP1 A1 | 0.110% | ||
| 307 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.110% | ||
| 308 | Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A | ROCC 2024-CNTR A | 0.110% | ||
| 309 | Tricon Residential Tcn 2025 Sfr1 A 144A | TCN 2025-SFR1 A | 0.110% | ||
| 310 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.110% | ||
| 311 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.110% | ||
| 312 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.110% | ||
| 313 | Boeing Co. 3.375% 2046-06-15 | BA 3.375 06/15/46 | 0.110% | ||
| 314 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.110% | ||
| 315 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.110% | ||
| 316 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.110% | ||
| 317 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.110% | ||
| 318 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.110% | ||
| 319 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.110% | ||
| 320 | USD/PHP Fwd 20251217 Msnyus33 12/17/2025 | - | 0.110% | ||
| 321 | USD/SGD Fwd 20251217 Chasus33 12/17/2025 | - | 0.110% | ||
| 322 | USD/CLP Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.110% | ||
| 323 | SGD/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.110% | ||
| 324 | INR/USD Fwd 20251217 Bnym 12/17/2025 | - | 0.110% | ||
| 325 | USD/HUF Fwd 20260122 Chasus33 01/22/2026 | - | 0.110% | ||
| 326 | Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A | - | 0.110% | ||
| 327 | Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065 | - | 0.110% | ||
| 328 | Wfcm 2025-B33Rp A 8/42 | - | 0.110% | ||
| 329 | Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28 | - | 0.110% | ||
| 330 | Battalion Clo X Ltd / Battalion Clo X Llc 3Ml+117 01/25/2035 144A | - | 0.110% | ||
| 331 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.110% | ||
| 332 | Gs Step 11/29 | - | 0.110% | ||
| 333 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.100% | ||
| 334 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.100% | ||
| 335 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.100% | ||
| 336 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.100% | ||
| 337 | Fannie Mae Pool 2.0% 11/01/2050 | FN MA4182 | 0.100% | ||
| 338 | Fannie Mae Pool Umbs P#Ma4565 3.50000000 | FN MA4565 | 0.100% | ||
| 339 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.100% | ||
| 340 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.100% | ||
| 341 | Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42 | STACR 2022-DNA6 M1B | 0.100% | ||
| 342 | Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382 | G2 MA4382 | 0.100% | ||
| 343 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.100% | ||
| 344 | Verus_25-5 A1 144A 5.43 Jun 25, 2070 | VERUS 2025-5 A1 | 0.100% | ||
| 345 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.100% | ||
| 346 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.100% | ||
| 347 | Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.100% | ||
| 348 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.100% | ||
| 349 | Obx 2025-He1 A1 | OBX 2025-HE1 A1 | 0.100% | ||
| 350 | Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55 | RCKT 2025-CES7 A1A | 0.100% | ||
| 351 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.100% | ||
| 352 | Republic Of Argentina | ARGENT 1 07/09/29 | 0.100% | ||
| 353 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.100% | ||
| 354 | Blp Commercial Mortgage Trust Blp 2025 Ind A 144A | BLP 2025-IND A | 0.100% | ||
| 355 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.100% | ||
| 356 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.100% | ||
| 357 | Bmark_23-V2 | BMARK 2023-V2 A3 | 0.100% | ||
| 358 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.100% | ||
| 359 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.100% | ||
| 360 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.100% | ||
| 361 | Cross 2025-H7 Mortgage Trust 09/F01/2070 | - | 0.100% | ||
| 362 | Cross Mortgage Trust 5.509 07/25/2070 | - | 0.100% | ||
| 363 | Fnma 30Yr Umbs Super 3.0 2052-01-01 | - | 0.100% | ||
| 364 | Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25 | - | 0.100% | ||
| 365 | VOLKSWAGEN GRP 4.85 9/30 | - | 0.100% | ||
| 366 | Eskom Holdings Soc Limited 8.45 08-10-2028 | - | 0.100% | ||
| 367 | PEN/USD Fwd 20251217 Citigb2L 12/17/2025 | - | 0.100% | ||
| 368 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.100% | ||
| 369 | Prpm 2025-Rcf2 A1 10/64 | - | 0.100% | ||
| 370 | Colt_25-7 A1 144A 5.47 Jun 25, 2070 | - | 0.100% | ||
| 371 | USD/IDR Fwd 20251217 Chasus33 12/17/2025 | - | 0.100% | ||
| 372 | USD/THB Fwd 20251217 Dtc00274 12/17/2025 | - | 0.100% | ||
| 373 | INR/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.100% | ||
| 374 | USD/IDR Fwd 20251217 Dtc00274 12/17/2025 | - | 0.100% | ||
| 375 | INR/USD Fwd 20251217 Dtc02830 12/17/2025 | - | 0.100% | ||
| 376 | Affrm 2024-X2 B 12/29 | AFFRM 2024-X2 B | 0.090% | ||
| 377 | Aker Bp Asa Regd 144a P/p 4.00000000 | AKERBP 4 01/15/31 14 | 0.090% | ||
| 378 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.090% | ||
| 379 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.090% | ||
| 380 | Cdw Llc | CDW 3.25 02/15/29 | 0.090% | ||
| 381 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.090% | ||
| 382 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.090% | ||
| 383 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.090% | ||
| 384 | Umbs Mortpass 3% 01/Apr/2051 Cl Pn Sd8142 3.0% 04/01/2051 | FR SD8142 | 0.090% | ||
| 385 | Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051 | FR SD8179 | 0.090% | ||
| 386 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.090% | ||
| 387 | Umbs Mortpass 6% 11/52 | FN MA4847 | 0.090% | ||
| 388 | Gs Mortgage Securities Trust 2017/gs8 | GSMS 2017-GS8 A3 | 0.090% | ||
| 389 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.090% | ||
| 390 | Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A | PRET 2025-NPL1 A1 | 0.090% | ||
| 391 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.090% | ||
| 392 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.090% | ||
| 393 | JPY/USD Fwd 20260122 Bnpafrpp 01/22/2026 | - | 0.090% | ||
| 394 | Affrm 2024-X2 C 12/29 | - | 0.090% | ||
| 395 | Bmark 18-B7 A3 4.241% 05-15-53/10-17-28 | - | 0.090% | ||
| 396 | Bravo Residential Funding Trust 2025-Ces2 07/F02/2055 | - | 0.090% | ||
| 397 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.090% | ||
| 398 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.090% | ||
| 399 | Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201 | - | 0.090% | ||
| 400 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.090% | ||
| 401 | Odart 2025-1A A | - | 0.090% | ||
| 402 | Shackleton 2014-V-R Clo Ltd 6.2635% 05/07/2031 | - | 0.090% | ||
| 403 | Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040 | LHOME 2025-RTL1 A1 | 0.080% | ||
| 404 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.080% | ||
| 405 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.080% | ||
| 406 | Mexcat 5.5 07/31/47 144a | MEXCAT 5.5 07/31/47 | 0.080% | ||
| 407 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.080% | ||
| 408 | Oneok Inc 5.7% 11/01/54 | OKE 5.7 11/01/54 | 0.080% | ||
| 409 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.080% | ||
| 410 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.080% | ||
| 411 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.080% | ||
| 412 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.080% | ||
| 413 | Romanian Government International Bond 5.75% 09/16/2030 | ROMANI 5.75 09/16/30 | 0.080% | ||
| 414 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.080% | ||
| 415 | Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15 | TCO 2024-DPM A | 0.080% | ||
| 416 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.080% | ||
| 417 | Bx 2024-Pat A % 03/15/2041 | BX 2024-PAT A | 0.080% | ||
| 418 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.080% | ||
| 419 | Boeing Co 3.9% May 01, 2049 | BA 3.9 05/01/49 | 0.080% | ||
| 420 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.080% | ||
| 421 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.080% | ||
| 422 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.080% | ||
| 423 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.080% | ||
| 424 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.080% | ||
| 425 | Fhlmc 30Yr Umbs Super 5.0 2052-08-01 | FR SD8239 | 0.080% | ||
| 426 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.080% | ||
| 427 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.080% | ||
| 428 | Fn Ma4328 1.5 5/1/36 | FN MA4328 | 0.080% | ||
| 429 | Fn Ma4841 5 12/01/2052 | FN MA4841 | 0.080% | ||
| 430 | Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20 | G2 MA7989 | 0.080% | ||
| 431 | Gnma2 30Yr 3.5 10/20/2051 | G2 MA7651 | 0.080% | ||
| 432 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.080% | ||
| 433 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.080% | ||
| 434 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.080% | ||
| 435 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.080% | ||
| 436 | Mswf Commercial Mortgage Trust | - | 0.080% | ||
| 437 | Omfit 2025-1A C 7/38 | - | 0.080% | ||
| 438 | Paia_19-2R | - | 0.080% | ||
| 439 | Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055 | - | 0.080% | ||
| 440 | Sce Recovery Funding Llc 09/15/2050 | - | 0.080% | ||
| 441 | Tpmt 2025-Ces2 A1 7/65 | - | 0.080% | ||
| 442 | U.s. Treasury Strips Bonds | - | 0.080% | ||
| 443 | Dominican Republ | - | 0.080% | ||
| 444 | Bellis Acquisiti 8 7/31 | - | 0.080% | ||
| 445 | USD/SGD Fwd 20251217 Dtc75353 12/17/2025 | - | 0.080% | ||
| 446 | CNH/USD Fwd 20251217 Chasus33 12/17/2025 | - | 0.080% | ||
| 447 | USD/CLP Fwd 20251217 Dtc00274 12/17/2025 | - | 0.080% | ||
| 448 | Fannie Mae Or Freddie Mac | - | 0.080% | ||
| 449 | Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000 | - | 0.080% | ||
| 450 | Bmark 2021-B26 Xb 6/54 | - | 0.080% | ||
| 451 | Colt 2025-3 A1 3/70 | - | 0.080% | ||
| 452 | Gnma Ii Tba 30 Yr 6.5 | - | 0.080% | ||
| 453 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.080% | ||
| 454 | Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060 | - | 0.080% | ||
| 455 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.080% | ||
| 456 | Gsmbs 2025-Nqm3 A1 11/65 | - | 0.080% | ||
| 457 | Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059 | - | 0.080% | ||
| 458 | PLN251022 | - | 0.080% | ||
| 459 | KRW/USD Fwd 20251217 Bnym 12/17/2025 | - | 0.080% | ||
| 460 | INR/USD Fwd 20260318 Dtc00274 03/18/2026 | - | 0.080% | ||
| 461 | USD/PLN Fwd 20260122 Msnyus33 01/22/2026 | - | 0.080% | ||
| 462 | Petroleos Del Peru Sa 4.75 2032-06-19 | - | 0.080% | ||
| 463 | EUR/USD Fwd 20260122 Dtc00274 01/22/2026 | - | 0.080% | ||
| 464 | USD/THB Fwd 20251217 Pruius3F2621 12/17/2025 | - | 0.080% | ||
| 465 | TRY/USD Fwd 20251217 Pruius3F2621 12/17/2025 | - | 0.080% | ||
| 466 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.070% | ||
| 467 | Cox Communications Inc 144A 2.6% Jun 15, 2031 | COXENT 2.6 06/15/31 | 0.070% | ||
| 468 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.070% | ||
| 469 | Fr Sd7553 3 03/01/2052 | FR SD7553 | 0.070% | ||
| 470 | Fhlmc 30Yr Umbs Super 3.5 2052-02-01 | FR SD8196 | 0.070% | ||
| 471 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.070% | ||
| 472 | Fhlg 30Yr 5.5% 09/01/2054# | FR SD8462 | 0.070% | ||
| 473 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.070% | ||
| 474 | Fhlmc Pool | FR SD8506 | 0.070% | ||
| 475 | Fannie Mae Pool Umbs P#Fp0105 2.50000000 | FN FP0105 | 0.070% | ||
| 476 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.070% | ||
| 477 | Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 | FN MA5553 | 0.070% | ||
| 478 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.070% | ||
| 479 | Ubs Commercial Mortgage Trust 2018-C8 | UBSCM 2018-C8 A3 | 0.070% | ||
| 480 | Regents Of The University Of C Unvhgr 05/53 Fixed 4.563 | CA UNVHGR 4.56 05/15 | 0.070% | ||
| 481 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.070% | ||
| 482 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.070% | ||
| 483 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.070% | ||
| 484 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.070% | ||
| 485 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.070% | ||
| 486 | Philip Morris International Inc 5.13 02/15/2030 | PM 5.125 02/15/30 | 0.070% | ||
| 487 | Prpm 2024-Rcf6 Llc Ser 2024-Rcf6 Cl A1 V/R Regd 144A P/P 4.00000000 2054-10-25 | PRPM 2024-RCF6 A1 | 0.070% | ||
| 488 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.070% | ||
| 489 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.070% | ||
| 490 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.070% | ||
| 491 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.070% | ||
| 492 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.070% | ||
| 493 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.070% | ||
| 494 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.070% | ||
| 495 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.070% | ||
| 496 | IDR/USD Fwd 20251217 Citius33 12/17/2025 | - | 0.070% | ||
| 497 | General Motors Financial Co Inc 5.4 05/08/2027 | - | 0.070% | ||
| 498 | COP/USD Fwd 20251217 Pruius3F2621 12/17/2025 | - | 0.070% | ||
| 499 | USD/KRW Fwd 20251217 Dtc00274 12/17/2025 | - | 0.070% | ||
| 500 | Dominican Republic International Bond | - | 0.070% | ||
| 501 | Fn Ma5554 6 12/1/54 | - | 0.070% | ||
| 502 | Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17 | - | 0.070% | ||
| 503 | United States Treasury Strip Coupon 02/15/2044 | - | 0.070% | ||
| 504 | Ivory Coast 5.2500% Mat 03/22/2030 | - | 0.070% | ||
| 505 | HUF/USD Fwd 20260122 Deutgb2L 01/22/2026 | - | 0.070% | ||
| 506 | TWD/USD Fwd 20251217 Chasus33 12/17/2025 | - | 0.070% | ||
| 507 | Pkair 2025-2 A 03/43 | - | 0.070% | ||
| 508 | Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-01 | - | 0.070% | ||
| 509 | Tpmt 2025-Ces1 A1 2/55 | - | 0.070% | ||
| 510 | Aker Bp Asa 144A 5.25% Oct 30, 2035 | - | 0.070% | ||
| 511 | Uniform Mortgage-backed Security, Tba 01/14/2050 | - | 0.070% | ||
| 512 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.070% | ||
| 513 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.070% | ||
| 514 | Cgcmt_19-Gc43 | - | 0.070% | ||
| 515 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.060% | ||
| 516 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.060% | ||
| 517 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.060% | ||
| 518 | Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A | BNP V1.323 01/13/27 | 0.060% | ||
| 519 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.060% | ||
| 520 | Comm 2017-cor2 Mortgage Trust | COMM 2017-COR2 A3 | 0.060% | ||
| 521 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.060% | ||
| 522 | Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048 | WMB 4.6 03/15/48 | 0.060% | ||
| 523 | Unitedhealth Gro 5.2% 04/15/63 | UNH 5.2 04/15/63 | 0.060% | ||
| 524 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.060% | ||
| 525 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.060% | ||
| 526 | Freddie Mac Pool | FR SD4626 | 0.060% | ||
| 527 | Freddie Mac 2.5 08/01/2050 | FR SD8083 | 0.060% | ||
| 528 | Freddie Mac Pool Umbs P#Sd7552 2.50000000 | FR SD7552 | 0.060% | ||
| 529 | Freddie Mac 2 03/01/2051 | FR SD8134 | 0.060% | ||
| 530 | Fhlmc 30Yr Umbs Super 2.5 2051-03-01 | FR SD8135 | 0.060% | ||
| 531 | Freddie Mac 2 11/01/2051 | FR SD8177 | 0.060% | ||
| 532 | Fr Sd8278 6 12/01/2052 | FR SD8278 | 0.060% | ||
| 533 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | FN MA4465 | 0.060% | ||
| 534 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.060% | ||
| 535 | Fannie Mae Pool Umbs P#Ma4580 3.50000000 | FN MA4580 | 0.060% | ||
| 536 | First Quantum Minerals Ltd 0.0725 02/15/2034 | FMCN 7.25 02/15/34 1 | 0.060% | ||
| 537 | Gnma2 30Yr 2% Feb 20, 2051 | G2 MA7192 | 0.060% | ||
| 538 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.060% | ||
| 539 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.060% | ||
| 540 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.060% | ||
| 541 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 542 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 543 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.060% | ||
| 544 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.060% | ||
| 545 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.060% | ||
| 546 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.060% | ||
| 547 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.060% | ||
| 548 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.060% | ||
| 549 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 550 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.060% | ||
| 551 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.060% | ||
| 552 | Stre 2025-1A A 9/45 | STRE 2025-1A A | 0.060% | ||
| 553 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.060% | ||
| 554 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.060% | ||
| 555 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.060% | ||
| 556 | Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A | - | 0.060% | ||
| 557 | Benchmark 2018-B1 Mortgage Trust | - | 0.060% | ||
| 558 | Cim Trust 2025-I1 5.798% 10/25/2069 144A | - | 0.060% | ||
| 559 | Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000 | - | 0.060% | ||
| 560 | Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A | - | 0.060% | ||
| 561 | Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A | - | 0.060% | ||
| 562 | United States Treasury Strip Coupon | - | 0.060% | ||
| 563 | Verus 2025-8 A1 9/70 | - | 0.060% | ||
| 564 | Virgin Media Secured Fin Sr Secured Regs 01/30 4.25 | - | 0.060% | ||
| 565 | TRY/USD Fwd 20251217 Goldus33 12/17/2025 | - | 0.060% | ||
| 566 | USD/IDR Fwd 20251217 Dtc02830 12/17/2025 | - | 0.060% | ||
| 567 | USD/CNH Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.060% | ||
| 568 | State Of Michigan, Counties Of Genesee, Lapeer And Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi Water Pipeline), Series 2018, 5.00% 11/1/2035 | - | 0.060% | ||
| 569 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.060% | ||
| 570 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.060% | ||
| 571 | Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052 | - | 0.060% | ||
| 572 | Federal Home Loan Mortgage Corp. 6 04-01-2053 | - | 0.060% | ||
| 573 | Fnma 30Yr 3.5% 07/01/2051# | - | 0.060% | ||
| 574 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.060% | ||
| 575 | Odart 2025-1A C 10/35 | - | 0.060% | ||
| 576 | Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 | - | 0.060% | ||
| 577 | Starwood Proper 5.25% 10/15/28 | - | 0.060% | ||
| 578 | Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050 | - | 0.060% | ||
| 579 | Ivory Coast Government International Bond 7.625 2033-01-30 | - | 0.060% | ||
| 580 | Barclays Plc | - | 0.060% | ||
| 581 | USD/PLN Fwd 20260122 Dtc00274 01/22/2026 | - | 0.060% | ||
| 582 | Freddie Mac Pool #Qf0212 4.50% 9/1/2052 | - | 0.060% | ||
| 583 | Mexico Government International Bonds, 7.38%, Due 05/13/2055 | - | 0.060% | ||
| 584 | Serbia Republic | - | 0.060% | ||
| 585 | CZK/USD Fwd 20260122 Dtc02196 01/22/2026 | - | 0.060% | ||
| 586 | Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000 | - | 0.060% | ||
| 587 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.050% | ||
| 588 | Jp Morgan Mortgage Trust Series 2025-Ces1 5.67 05/25/2055 | JPMMT 2025-CES1 A1 | 0.050% | ||
| 589 | Jefferson Mill Clo Ltd 6.55456% 10/20/2031 | JEFFM 2015-1A ARR | 0.050% | ||
| 590 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.050% | ||
| 591 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.050% | ||
| 592 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.050% | ||
| 593 | Lseg Us Fin Corp Company Guar 144A 03/34 5.297 | LSELN 5.297 03/28/34 | 0.050% | ||
| 594 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.050% | ||
| 595 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.050% | ||
| 596 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.050% | ||
| 597 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.050% | ||
| 598 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.050% | ||
| 599 | Ocp Sa 144A 6.75% May 02, 2034 | OCPMR 6.75 05/02/34 | 0.050% | ||
| 600 | Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A | PENSKE 5.75 05/24/26 | 0.050% | ||
| 601 | Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028 | RCKT 2024-CES9 A1A | 0.050% | ||
| 602 | Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A | RCKT 2025-CES1 A1A | 0.050% | ||
| 603 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.050% | ||
| 604 | Stre_24-2A 5.21 02/15/2045 | STRE 2024-2A A | 0.050% | ||
| 605 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.050% | ||
| 606 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.050% | ||
| 607 | Venture Global Lng Inc 9.00 2099-12-31 | VENLNG V9 PERP 144a | 0.050% | ||
| 608 | Volkswagen Group America Company Guar 144A 03/29 5.25 | VW 5.25 03/22/29 144 | 0.050% | ||
| 609 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.050% | ||
| 610 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.050% | ||
| 611 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.050% | ||
| 612 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.050% | ||
| 613 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.050% | ||
| 614 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.050% | ||
| 615 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.050% | ||
| 616 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.050% | ||
| 617 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.050% | ||
| 618 | Bombardier Inc 144A 7.45% May 01, 2034 | BBDBCN 7.45 05/01/34 | 0.050% | ||
| 619 | Braskem Netherlands Finance Bv | BRASKM 8.5 01/12/31 | 0.050% | ||
| 620 | Capital Street Master Trust | CAPST 2024-1 A | 0.050% | ||
| 621 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.050% | ||
| 622 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.050% | ||
| 623 | Dcp Midstream Operating Lp | DCP 6.75 09/15/37 | 0.050% | ||
| 624 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.050% | ||
| 625 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.050% | ||
| 626 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.050% | ||
| 627 | Freddie Mac Gold Pool | FG G07459 | 0.050% | ||
| 628 | Umbs Psd8141 2.5% 04/01/51 | FR SD8141 | 0.050% | ||
| 629 | Umbs Psd8195 3% 02/01/52 | FR SD8195 | 0.050% | ||
| 630 | Umbs Pma4494 3% 12/01/51 | FN MA4494 | 0.050% | ||
| 631 | Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052 | FN MA4686 | 0.050% | ||
| 632 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.050% | ||
| 633 | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 | STACR 2022-DNA3 M1B | 0.050% | ||
| 634 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.050% | ||
| 635 | G2 Ma8649 6 02/20/2053 | G2 MA8649 | 0.050% | ||
| 636 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.050% | ||
| 637 | Hynmtr 5.4 06/23/32 | HYNMTR 5.4 06/23/32 | 0.050% | ||
| 638 | USD/INR Fwd 20251217 Citigb2L 12/17/2025 | - | 0.050% | ||
| 639 | TRY/USD Fwd 20260122 Dtc02196 01/22/2026 | - | 0.050% | ||
| 640 | COP/USD Fwd 20251217 Goldus33 12/17/2025 | - | 0.050% | ||
| 641 | Lba Trust 2024-Bolt 7.91854 2026-06-15 | - | 0.050% | ||
| 642 | Fannie Mae Pool 02/01/2051 | - | 0.050% | ||
| 643 | USD/KRW Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.050% | ||
| 644 | Japan Government Ten Year Bond 1.4 2035-03-20 | - | 0.050% | ||
| 645 | Virginia St Hsg Dev Auth Comwl 4.192 01/01/2031 | - | 0.050% | ||
| 646 | CLP/USD Fwd 20251217 Citigb2L 12/17/2025 | - | 0.050% | ||
| 647 | USD/INR Fwd 20251217 Bofaus6N 12/17/2025 | - | 0.050% | ||
| 648 | Nrg Energy 5.75% 01/34 | - | 0.050% | ||
| 649 | Omfit_24-1A 5.79%05/14/2041 | - | 0.050% | ||
| 650 | Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A | - | 0.050% | ||
| 651 | Tpmt_24-Ces6 A1 144A 0 11/25/2064 | - | 0.050% | ||
| 652 | United States Zero 02/41 | - | 0.050% | ||
| 653 | U.s. Treasury Strips Bonds | - | 0.050% | ||
| 654 | United States Treasury Strip Coupon | - | 0.050% | ||
| 655 | USD/PHP Fwd 20251217 Citius33 12/17/2025 | - | 0.050% | ||
| 656 | COP/USD Fwd 20251217 Bnpafrpp 12/17/2025 | - | 0.050% | ||
| 657 | USD/SGD Fwd 20251217 Bnpafrpp 12/17/2025 | - | 0.050% | ||
| 658 | USD/CLP Fwd 20251217 Bnpafrpp 12/17/2025 | - | 0.050% | ||
| 659 | Apollo Global Management Inc 6 12/15/2054 | - | 0.050% | ||
| 660 | USD/COP Fwd 20251217 Gsilgb2X 12/17/2025 | - | 0.050% | ||
| 661 | PHP/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.050% | ||
| 662 | Egypt Government International Bond 4.75 04/16/2026 | - | 0.050% | ||
| 663 | Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15 | - | 0.050% | ||
| 664 | Alphabet In 4.7% 11/15/35 | - | 0.050% | ||
| 665 | Bravo Residential Funding Trust 2024-Ces1 6.377 04/25/2054 | - | 0.050% | ||
| 666 | Bx 2025-Spot C 4/40 | - | 0.050% | ||
| 667 | Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A | - | 0.050% | ||
| 668 | Fn Cb3900 3.5 6/1/52 | - | 0.050% | ||
| 669 | Umbs Pma4238 2.5% 01/01/51 | - | 0.050% | ||
| 670 | Gnma Ii Pool Ma8271 G2 09/52 Fixed 6 | - | 0.050% | ||
| 671 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.040% | ||
| 672 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.040% | ||
| 673 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.040% | ||
| 674 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.040% | ||
| 675 | Ecopetrol Sa 01/19/2029 | ECOPET 8.625 01/19/2 | 0.040% | ||
| 676 | Enterprise Prod 5.55% 02/16/55 | EPD 5.55 02/16/55 | 0.040% | ||
| 677 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.040% | ||
| 678 | Fannie Mae Pool | FN MA3870 | 0.040% | ||
| 679 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.040% | ||
| 680 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 681 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.040% | ||
| 682 | Gnma2 30Yr 4.5 2052-07-20 | G2 MA8151 | 0.040% | ||
| 683 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | HYNMTR 5.3 03/19/27 | 0.040% | ||
| 684 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.040% | ||
| 685 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.040% | ||
| 686 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.040% | ||
| 687 | Toyota Motor Credit Corp. 4.8 01-05-2034 | TOYOTA 4.8 01/05/34 | 0.040% | ||
| 688 | United States Treasury Strip Coupon | S 0 11/15/45 | 0.040% | ||
| 689 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.040% | ||
| 690 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.040% | ||
| 691 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.040% | ||
| 692 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.040% | ||
| 693 | Xpo Escrow Sub, Llc 7.5 11/15/2027 | RXO 7.5 11/15/27 144 | 0.040% | ||
| 694 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 695 | Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039 | LHOME 2024-RTL4 A1 | 0.040% | ||
| 696 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.040% | ||
| 697 | Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A | MHC 2021-MHC F | 0.040% | ||
| 698 | Maryland St Econ Dev 5.433 2056-05-31 | MD MDSDEV 5.43 05/31 | 0.040% | ||
| 699 | Mylan Nv 3.95% 06/15/2026 | VTRS 3.95 06/15/26 | 0.040% | ||
| 700 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.040% | ||
| 701 | Pret Trust, Series 2024-Rpl2, Class A1 | PRET 2024-RPL2 A1 | 0.040% | ||
| 702 | Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000 | RCKT 2024-CES7 A1A | 0.040% | ||
| 703 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.040% | ||
| 704 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.040% | ||
| 705 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.040% | ||
| 706 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.040% | ||
| 707 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 708 | Aep Texas Inc Regd 5.4 6/1/2033 | AEP 5.4 06/01/33 | 0.040% | ||
| 709 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.040% | ||
| 710 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.040% | ||
| 711 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 712 | Aker Bp Asa Regd 144A P/P 6.00000000 | AKERBP 6 06/13/33 14 | 0.040% | ||
| 713 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.040% | ||
| 714 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.040% | ||
| 715 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.040% | ||
| 716 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.040% | ||
| 717 | Bx 2025-Spot B 4/40 | BX 2025-SPOT B | 0.040% | ||
| 718 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.040% | ||
| 719 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.040% | ||
| 720 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.040% | ||
| 721 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.040% | ||
| 722 | Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000 | - | 0.040% | ||
| 723 | Fncl Umbs 5.5 Sd8251 08-01-52 | - | 0.040% | ||
| 724 | Fnma Pass-Thru I Fn Ca7697 | - | 0.040% | ||
| 725 | Fannie Mae Pool | - | 0.040% | ||
| 726 | Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01 | - | 0.040% | ||
| 727 | Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057 | - | 0.040% | ||
| 728 | Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041 | - | 0.040% | ||
| 729 | CLP/USD Fwd 20251217 Tdomcatt 12/17/2025 | - | 0.040% | ||
| 730 | USD/MXN Fwd 20251217 Deutgb2L 12/17/2025 | - | 0.040% | ||
| 731 | Bought ILS Sold USD 20251113 | - | 0.040% | ||
| 732 | USD/THB Fwd 20251217 Chasus33 12/17/2025 | - | 0.040% | ||
| 733 | KRW/USD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.040% | ||
| 734 | COP/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.040% | ||
| 735 | Charles Schwab Corp 3.2% 1/25/2028 | - | 0.040% | ||
| 736 | JPY/USD Fwd 20260122 Msnyus33 01/22/2026 | - | 0.040% | ||
| 737 | MXN/USD Fwd 20251217 Dtc02523 12/17/2025 | - | 0.040% | ||
| 738 | USD/INR Fwd 20251217 Pruius3F2621 12/17/2025 | - | 0.040% | ||
| 739 | USD/IDR Fwd 20251217 Pruius3F2621 12/17/2025 | - | 0.040% | ||
| 740 | USD/PEN Fwd 20251217 Dtc75353 12/17/2025 | - | 0.040% | ||
| 741 | Mexican Peso | - | 0.040% | ||
| 742 | Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15 | - | 0.040% | ||
| 743 | Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15 | - | 0.040% | ||
| 744 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.040% | ||
| 745 | Atclo 2019-14A A V/R 07/20/32 | - | 0.040% | ||
| 746 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.040% | ||
| 747 | Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035 | - | 0.040% | ||
| 748 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.040% | ||
| 749 | Citigroup Inc 05/15/2174 | - | 0.040% | ||
| 750 | USD/SGD Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.040% | ||
| 751 | USD/INR Fwd 20251217 Dtc75353 12/17/2025 | - | 0.040% | ||
| 752 | Avoca Capital Clo X Ltd | - | 0.040% | ||
| 753 | USD/COP Fwd 20251217 Dtc00274 12/17/2025 | - | 0.040% | ||
| 754 | General Motors Finl Co Sr Unsecured 01/31 4.6 | - | 0.040% | ||
| 755 | USD/SGD Fwd 20251217 Dtc00274 12/17/2025 | - | 0.040% | ||
| 756 | USD/ZAR Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.040% | ||
| 757 | Fhlmc 30Yr Umbs Super 2.5 05/01/2052 | - | 0.040% | ||
| 758 | Bank Gospodarstwa Krajowego 5.125 2033-02-22 | - | 0.040% | ||
| 759 | USD/SGD Fwd 20251217 Tdomcatt 12/17/2025 | - | 0.040% | ||
| 760 | Mdpke 14A A V/R 07/15/32 /EUR | - | 0.040% | ||
| 761 | COLOMBIA REP OF 5 9/32 | - | 0.040% | ||
| 762 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.030% | ||
| 763 | Aqncn 5.365 06/15/26 | AQNCN 5.365 06/15/26 | 0.030% | ||
| 764 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.030% | ||
| 765 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.030% | ||
| 766 | Us Antero Resources 5 3/8% Due 30 144A | AR 5.375 03/01/30 14 | 0.030% | ||
| 767 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 768 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.030% | ||
| 769 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.030% | ||
| 770 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.030% | ||
| 771 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 772 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | BIMBOA 6.05 01/15/29 | 0.030% | ||
| 773 | Boeing Co/the | BA 3.5 03/01/39 | 0.030% | ||
| 774 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.030% | ||
| 775 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.030% | ||
| 776 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.030% | ||
| 777 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.030% | ||
| 778 | Cigna Corp 3.2% 3/15/2040 | CI 3.2 03/15/40 | 0.030% | ||
| 779 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.030% | ||
| 780 | Csmc 2014-usa Oa Llc | CSMC 2014-USA A2 | 0.030% | ||
| 781 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | COMM 2024-277P A | 0.030% | ||
| 782 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.030% | ||
| 783 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.030% | ||
| 784 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.030% | ||
| 785 | Cassa Depositi E Prestiti Spa 5.875 2029-04-30 | CDEP 5.875 04/30/29 | 0.030% | ||
| 786 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.030% | ||
| 787 | Comision Federal De Elec | CFELEC 4.688 05/15/2 | 0.030% | ||
| 788 | United Airlines Inc 4.375 04/15/2026 | UAL 4.375 04/15/26 1 | 0.030% | ||
| 789 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.030% | ||
| 790 | Var Energi ASA | VARNO 5 05/18/27 144 | 0.030% | ||
| 791 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.030% | ||
| 792 | Verizon Communications Inc 144A 5.4% Jul 02, 2037 | VZ 5.401 07/02/37 14 | 0.030% | ||
| 793 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.030% | ||
| 794 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 795 | Wells Fargo Commercial Mortgage Trust 2016-C35 | WFCM 2016-C35 A3 | 0.030% | ||
| 796 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.030% | ||
| 797 | Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999 | WFCM 2024-GRP B | 0.030% | ||
| 798 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.030% | ||
| 799 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.030% | ||
| 800 | Cox Communications Inc. | COXENT 1.8 10/01/30 | 0.030% | ||
| 801 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.030% | ||
| 802 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.030% | ||
| 803 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.030% | ||
| 804 | Eskom Holdings Soc Ltd 6.35% 08/10/2028 | ESKOM 6.35 08/10/28 | 0.030% | ||
| 805 | Freddie Mac Pool Umbs P#sd8092 3.00000000 | FR SD8092 | 0.030% | ||
| 806 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.030% | ||
| 807 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.030% | ||
| 808 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.030% | ||
| 809 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.030% | ||
| 810 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.030% | ||
| 811 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.030% | ||
| 812 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.030% | ||
| 813 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.030% | ||
| 814 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.030% | ||
| 815 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.030% | ||
| 816 | Level 3 Fing Inc 4.5% 01Apr2030 | LVLT 4.5 04/01/30 14 | 0.030% | ||
| 817 | Level 3 Financing Inc Regd P/P 3.87500000 | LVLT 3.875 10/15/30 | 0.030% | ||
| 818 | Liberty Mutual Group Inc Company Guar 144a 02/29 4.569 | LIBMUT 4.569 02/01/2 | 0.030% | ||
| 819 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.030% | ||
| 820 | Lindblad Expeditions Llc | LIND 6.75 02/15/27 1 | 0.030% | ||
| 821 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.030% | ||
| 822 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.030% | ||
| 823 | Masco Corp | MAS 3.5 11/15/27 | 0.030% | ||
| 824 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 825 | Mexico City Airport Trust 4.25 10/31/2026 | MEXCAT 4.25 10/31/26 | 0.030% | ||
| 826 | Ms 4.35 09/08/26 Gmtn | MS 4.35 09/08/26 GMT | 0.030% | ||
| 827 | Ny Nyc 5.11 10/01/2054 | NY NYC 5.11 10/01/20 | 0.030% | ||
| 828 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.030% | ||
| 829 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.030% | ||
| 830 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.030% | ||
| 831 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.030% | ||
| 832 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.030% | ||
| 833 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | 0.030% | ||
| 834 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.030% | ||
| 835 | Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028 | SOCGEN V2.797 01/19/ | 0.030% | ||
| 836 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.030% | ||
| 837 | Verisure Holding Ab 10/31/2032 | - | 0.030% | ||
| 838 | Jp Morgan Futures Collateral EUR - | - | 0.030% | ||
| 839 | Gatx Corporation 6.9 05/01/2034 | - | 0.030% | ||
| 840 | THB/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | 0.030% | ||
| 841 | Petrobras Global Finance Bv 10/01/2029 | - | 0.030% | ||
| 842 | 214862539.Srdlc | - | 0.030% | ||
| 843 | Statoil Asa 4.8% 11/8/2043 | - | 0.030% | ||
| 844 | Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054 | - | 0.030% | ||
| 845 | Republic Of Argentina 0.13% Jul 09/30 | - | 0.030% | ||
| 846 | Clue Opco Llc 12/19/2030 | - | 0.030% | ||
| 847 | Romania /EUR/ Regd Reg S Emtn 1.75000000 | - | 0.030% | ||
| 848 | Romania Government International Bond 5.5 09/18/2028 | - | 0.030% | ||
| 849 | Bank 2021-Bn3 2.275% 11/15/31 | - | 0.030% | ||
| 850 | Baxter In 5.65% 12/15/35 | - | 0.030% | ||
| 851 | Cassa Depositi E Prestiti Spa 4.38 10/01/2030 | - | 0.030% | ||
| 852 | Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1 | - | 0.030% | ||
| 853 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.030% | ||
| 854 | Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24 | - | 0.030% | ||
| 855 | Mexcat 5.5 07/31/47 Regs | - | 0.030% | ||
| 856 | USD/CLP Fwd 20251217 Msnyus33 12/17/2025 | - | 0.030% | ||
| 857 | USD/SGD Fwd 20251217 Bofaus6N 12/17/2025 | - | 0.030% | ||
| 858 | PHP/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.030% | ||
| 859 | USD/CLP Fwd 20251217 Dtc00274 12/17/2025 | - | 0.030% | ||
| 860 | EQUITABLE HOLDINGS INC 6.7 03/28/2055 | - | 0.030% | ||
| 861 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4 | - | 0.030% | ||
| 862 | Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053 | - | 0.030% | ||
| 863 | One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000 | - | 0.030% | ||
| 864 | Odart_23-1A B 144A 5.81 02/14/2031 | - | 0.030% | ||
| 865 | Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044 | - | 0.030% | ||
| 866 | Serbia International Bond 6.25 05/26/2028 | - | 0.030% | ||
| 867 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.030% | ||
| 868 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.020% | ||
| 869 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.020% | ||
| 870 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 871 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.020% | ||
| 872 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.020% | ||
| 873 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.020% | ||
| 874 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.020% | ||
| 875 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.020% | ||
| 876 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.020% | ||
| 877 | New York-Txbl-D-1 5.094 10/01/2049 | NY NYC 5.09 10/01/20 | 0.020% | ||
| 878 | Nuveen Llc 5.85% 04/15/2034 | TIAAGL 5.85 04/15/34 | 0.020% | ||
| 879 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.020% | ||
| 880 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.020% | ||
| 881 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.020% | ||
| 882 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.020% | ||
| 883 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.020% | ||
| 884 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.020% | ||
| 885 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.020% | ||
| 886 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.020% | ||
| 887 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 888 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.020% | ||
| 889 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.020% | ||
| 890 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.020% | ||
| 891 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.020% | ||
| 892 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.020% | ||
| 893 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 894 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.020% | ||
| 895 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 896 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.020% | ||
| 897 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.020% | ||
| 898 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.020% | ||
| 899 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.020% | ||
| 900 | United States Treasury Strip Coupon | S 0 08/15/45 | 0.020% | ||
| 901 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 902 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A3 | 0.020% | ||
| 903 | Western Midstream Operating Lp 4.65% Jul 01 26 | WES 4.65 07/01/26 | 0.020% | ||
| 904 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 905 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 906 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.020% | ||
| 907 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.020% | ||
| 908 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.020% | ||
| 909 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.020% | ||
| 910 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.020% | ||
| 911 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.020% | ||
| 912 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.020% | ||
| 913 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.020% | ||
| 914 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.020% | ||
| 915 | Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000 | BALLY 2020-2A A1R | 0.020% | ||
| 916 | Boeing Co/the | BA 3.3 03/01/35 | 0.020% | ||
| 917 | Bombardier Inc 6.75% 06/15/33 | BBDBCN 6.75 06/15/33 | 0.020% | ||
| 918 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.020% | ||
| 919 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 920 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.020% | ||
| 921 | Bx 2021-Cip E V/R 12/15/23 | BX 2021-CIP E | 0.020% | ||
| 922 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.020% | ||
| 923 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.020% | ||
| 924 | Calpine Corp 3.75 03/01/2031 | CPN 3.75 03/01/31 14 | 0.020% | ||
| 925 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 926 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.020% | ||
| 927 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.020% | ||
| 928 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.020% | ||
| 929 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.020% | ||
| 930 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.020% | ||
| 931 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.020% | ||
| 932 | Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043 | CAS 2023-R05 1M2 | 0.020% | ||
| 933 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.020% | ||
| 934 | Coronado Finance Pty. Ltd. 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 935 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.020% | ||
| 936 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.020% | ||
| 937 | Erac Usa Finance Llc | ENTERP 3.3 12/01/26 | 0.020% | ||
| 938 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 939 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.020% | ||
| 940 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 941 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.020% | ||
| 942 | Fhlmc 30Yr Umbs Super 5.0 2052-07-01 | FR SD8233 | 0.020% | ||
| 943 | Fnma 30Yr 1.5% 11/01/2050#Ca7587 | FN CA7587 | 0.020% | ||
| 944 | Fn Ma3936 2.5 02/01/2050 | FN MA3936 | 0.020% | ||
| 945 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.020% | ||
| 946 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.020% | ||
| 947 | Fordr 2023 5.58% 08/15/35 | FORDR 2023-1 C | 0.020% | ||
| 948 | Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21 | STACR 2021-DNA6 M2 | 0.020% | ||
| 949 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.020% | ||
| 950 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.020% | ||
| 951 | Gnma2 30yr 2020 Production 3.5% Aug 20, 2050 | G2 MA6821 | 0.020% | ||
| 952 | Ginnie Mae Ii Pool 2035-08-24 | G2 MA7939 | 0.020% | ||
| 953 | G2 Ma8270 5.5 09/20/2052 | G2 MA8270 | 0.020% | ||
| 954 | Gnma Ii, Single-Family, 30 Year 2054-03-20 | G2 MA9543 | 0.020% | ||
| 955 | Gsms 2018-Gs10 A4 7/51 | GSMS 2018-GS10 A4 | 0.020% | ||
| 956 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.020% | ||
| 957 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 958 | One Park Mortgage Trust Onp 2021 Park D 144A | - | 0.020% | ||
| 959 | Onemain Direct Auto Receivables Trust Odart_23-1 | - | 0.020% | ||
| 960 | Onemain Financial Issuance Trust 2023-2 | - | 0.020% | ||
| 961 | Onemain Financial Issuance Trust 2023-2 | - | 0.020% | ||
| 962 | Solstice Advan 5.625% 09/30/33 | - | 0.020% | ||
| 963 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.020% | ||
| 964 | Wfcm 2020-C58 1.81% 07/15/53 | - | 0.020% | ||
| 965 | KRW/USD Fwd 20251217 Chasus33 12/17/2025 | - | 0.020% | ||
| 966 | Boots Group Finco Lp 144A 7.38% Aug 31, 2032 | - | 0.020% | ||
| 967 | Clarios Global Lp 01/28/2032 | - | 0.020% | ||
| 968 | USD/COP Fwd 20251217 Dtc02830 12/17/2025 | - | 0.020% | ||
| 969 | Smurfit-stone Escrow Equity | - | 0.020% | ||
| 970 | ZAR/USD Fwd 20251217 Barcgb5G 12/17/2025 | - | 0.020% | ||
| 971 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.020% | ||
| 972 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.020% | ||
| 973 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.020% | ||
| 974 | AMMST 2021-MF3 A1 10/54 | - | 0.020% | ||
| 975 | Bfld_25-Ewest A 144A 5.85 Jun 15, 2042 | - | 0.020% | ||
| 976 | Bxp 2021-601L 2.618% 01/15/32 | - | 0.020% | ||
| 977 | Bellemeade Re Ltd 7.73808% 08-25-2034 | - | 0.020% | ||
| 978 | Cantor Commercial Real Estate 2.6236 11-15-2052 | - | 0.020% | ||
| 979 | Csail 2018-Cx11 Commercial Mortgage Trust | - | 0.020% | ||
| 980 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 981 | Freddie Mac Pool | - | 0.020% | ||
| 982 | Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20 | - | 0.020% | ||
| 983 | Serbia Republic Of 1.5% 06/26/2029 144A | - | 0.020% | ||
| 984 | USD/COP Fwd 20251217 Mslngb2X 12/17/2025 | - | 0.020% | ||
| 985 | Eg Global Finance Plc 11 2028-11-30 | - | 0.020% | ||
| 986 | Croatia Government International Bond 1.75 2041-03-04 | - | 0.020% | ||
| 987 | Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/14/2054 | - | 0.020% | ||
| 988 | KRW/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.020% | ||
| 989 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 990 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.010% | ||
| 991 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.010% | ||
| 992 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.010% | ||
| 993 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.010% | ||
| 994 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.010% | ||
| 995 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.010% | ||
| 996 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 997 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 998 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.010% | ||
| 999 | Goldman Sachs Group, Inc. (The), Series V | GS | 0.010% | ||
| 1000 | Herc Holdings Inc Corp. Note | HRI 5.5 07/15/27 144 | 0.010% | ||
| 1001 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 1002 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 1003 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.010% | ||
| 1004 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.010% | ||
| 1005 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 1006 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 1007 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 1008 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.010% | ||
| 1009 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.010% | ||
| 1010 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.010% | ||
| 1011 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 1012 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 1013 | Univ Of Michigan Mi Regd B/E 4.45400000 | MI UNVHGR 4.45 04/01 | 0.010% | ||
| 1014 | University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052 | MN UNIHGR 4.05 04/01 | 0.010% | ||
| 1015 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.010% | ||
| 1016 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.010% | ||
| 1017 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 1018 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.010% | ||
| 1019 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1020 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.010% | ||
| 1021 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.010% | ||
| 1022 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 1023 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.010% | ||
| 1024 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.010% | ||
| 1025 | Williams Cos Inc/The 5.4 03/02/2026 | WMB 5.4 03/02/26 | 0.010% | ||
| 1026 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.010% | ||
| 1027 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.010% | ||
| 1028 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 1029 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.010% | ||
| 1030 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.010% | ||
| 1031 | Kkr Financial Clo Ltd Kkr 11 Ar 144A | KKR 11 AR | 0.010% | ||
| 1032 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.010% | ||
| 1033 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1034 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 1035 | Mplx Lp | MPLX 5.2 03/01/47 | 0.010% | ||
| 1036 | Mplx Lp 5.5 2/49 | MPLX 5.5 02/15/49 | 0.010% | ||
| 1037 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 1038 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.010% | ||
| 1039 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.010% | ||
| 1040 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.010% | ||
| 1041 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.010% | ||
| 1042 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 1043 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 1044 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.010% | ||
| 1045 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.010% | ||
| 1046 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 1047 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 1048 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 1049 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.010% | ||
| 1050 | Oneok Inc. 5.2 7/15/2048 | OKE 5.2 07/15/48 | 0.010% | ||
| 1051 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.010% | ||
| 1052 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 1053 | Petroleos Mexicanos 6.63 06/15/2038 | PEMEX 6.625 06/15/38 | 0.010% | ||
| 1054 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 1055 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.010% | ||
| 1056 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 1057 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 1058 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1059 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 1060 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.010% | ||
| 1061 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.010% | ||
| 1062 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1063 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.010% | ||
| 1064 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.010% | ||
| 1065 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.010% | ||
| 1066 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.010% | ||
| 1067 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.010% | ||
| 1068 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.010% | ||
| 1069 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 1070 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.010% | ||
| 1071 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.010% | ||
| 1072 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.010% | ||
| 1073 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.010% | ||
| 1074 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 1075 | Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25 | TPMT 2024-CES2 A1A | 0.010% | ||
| 1076 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.010% | ||
| 1077 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.010% | ||
| 1078 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.010% | ||
| 1079 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.010% | ||
| 1080 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.010% | ||
| 1081 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.010% | ||
| 1082 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 1083 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.010% | ||
| 1084 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 1085 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.010% | ||
| 1086 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.010% | ||
| 1087 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 1088 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.010% | ||
| 1089 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.010% | ||
| 1090 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.010% | ||
| 1091 | Cenovus Energy Inc. 3.75% 02-15-2052 | CVECN 3.75 02/15/52 | 0.010% | ||
| 1092 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 1093 | Citigroup Inc 3.88% 12/31/2099 | C V3.875 PERP X | 0.010% | ||
| 1094 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.010% | ||
| 1095 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.010% | ||
| 1096 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.010% | ||
| 1097 | Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027 | - | 0.010% | ||
| 1098 | Ice: (Cdx.Na.Ig.45.V1) 12/20/2030 | - | 0.010% | ||
| 1099 | EURo-Bobl Future Mar26 03/06/2026 | - | 0.010% | ||
| 1100 | Fhlg 30Yr 6% 08/01/2052#Sd8253 | - | 0.010% | ||
| 1101 | Five Point Operati 8% 10/01/30 | - | 0.010% | ||
| 1102 | Gsms 2021-Gsa3 X V/R 12/15/54 | - | 0.010% | ||
| 1103 | Greensky Home Improvement Trust 2024-1 | - | 0.010% | ||
| 1104 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.010% | ||
| 1105 | United States Treasury Strip Coupon | - | 0.010% | ||
| 1106 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.010% | ||
| 1107 | Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028 | - | 0.010% | ||
| 1108 | Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054 | - | 0.010% | ||
| 1109 | Trswap: Trsbench7 Index 3/17/2026 Jpm_R 03/17/2026 | - | 0.010% | ||
| 1110 | Sealed Air Corp. 1.573 10/15/2026 1.573 2026-10-15 | - | 0.010% | ||
| 1111 | Jp Morgan Mortgage Trust 2023-He2 | - | 0.010% | ||
| 1112 | Mineral Resources 7% 04/01/31 | - | 0.010% | ||
| 1113 | Radnor Re Ltd 8.01495 07-25-2033 | - | 0.010% | ||
| 1114 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.010% | ||
| 1115 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.010% | ||
| 1116 | Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A | - | 0.010% | ||
| 1117 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15 | - | 0.010% | ||
| 1118 | Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb | - | 0.010% | ||
| 1119 | Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000 | - | 0.010% | ||
| 1120 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.010% | ||
| 1121 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.010% | ||
| 1122 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.010% | ||
| 1123 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 1124 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.000% | ||
| 1125 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.000% | ||
| 1126 | Bausch Health Companies Inc 144A 7% Jan 15, 2028 | BHCCN 7 01/15/28 144 | 0.000% | ||
| 1127 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.000% | ||
| 1128 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.000% | ||
| 1129 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.000% | ||
| 1130 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.000% | ||
| 1131 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.000% | ||
| 1132 | Comm_24-277P P% 2044-08-10 | COMM 2024-277P X | 0.000% | ||
| 1133 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.000% | ||
| 1134 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.000% | ||
| 1135 | Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000 | CAS 2022-R03 1B1 | 0.000% | ||
| 1136 | Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000 | CAS 2022-R04 1B1 | 0.000% | ||
| 1137 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.000% | ||
| 1138 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.000% | ||
| 1139 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.000% | ||
| 1140 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.000% | ||
| 1141 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.000% | ||
| 1142 | Crescent Energy Finance | CRGYFN 9.25 02/15/28 | 0.000% | ||
| 1143 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.000% | ||
| 1144 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.000% | ||
| 1145 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.000% | ||
| 1146 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.000% | ||
| 1147 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 1148 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.000% | ||
| 1149 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 1150 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.000% | ||
| 1151 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.000% | ||
| 1152 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.000% | ||
| 1153 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.000% | ||
| 1154 | Shire Acq Investments Ireland Dac 3.2% 9/23/2026 | TACHEM 3.2 09/23/26 | 0.000% | ||
| 1155 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.000% | ||
| 1156 | United States Treasury Strip Coupon | - | 0.000% | ||
| 1157 | USD C TRY P @99.00000 Eo 12/30/2025 | - | 0.000% | ||
| 1158 | Trswap: Tbond 2.875 15-May-49 0/13/2026 Jpmsw_C 02/13/2026 | - | 0.000% | ||
| 1159 | Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026 | - | 0.000% | ||
| 1160 | Citigroup Inc Cds 20251220 12/20/2025 | - | 0.000% | ||
| 1161 | State Of Alabama, County Of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2036 | - | 0.000% | ||
| 1162 | Scds: (Bacr) 06/22/2026 | - | 0.000% | ||
| 1163 | Diamond Sports Grp Llc- Cs | - | 0.000% | ||
| 1164 | Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054 | - | 0.000% | ||
| 1165 | Usd P Inr C @75.0000 Eo 01/08/2026 | - | 0.000% | ||
| 1166 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 1167 | Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027 | - | 0.000% | ||
| 1168 | Scds: (Argent) 12/21/2026 | - | 0.000% | ||
| 1169 | Scds: (Italy) 12/20/2030 | - | 0.000% | ||
| 1170 | Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026 | - | 0.000% | ||
| 1171 | Scds: (Sfrfp) 06/22/2026 | - | 0.000% | ||
| 1172 | Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054 | - | 0.000% | ||
| 1173 | EUR C Pln P @4.285000 Eo 01/20/2026 | - | 0.000% | ||
| 1174 | Scds: (Italy) 12/20/2030 | - | 0.000% | ||
| 1175 | Chinese Yuan Renminbi | - | 0.000% | ||
| 1176 | USD C TWD P @30.50 Eo 12/11/2025 | - | 0.000% | ||
| 1177 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000 01/21/2026 | - | 0.000% | ||
| 1178 | Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026 | - | 0.000% | ||
| 1179 | Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055 | - | 0.000% | ||
| 1180 | Euro | - | 0.000% | ||
| 1181 | Main Street Sports Group 01/03/2028 | - | 0.000% | ||
| 1182 | USD P TWD C @30.50 Eo 12/30/2025 | - | 0.000% | ||
| 1183 | Fswp: Ois 1.050000 08-May-2027 05/08/2027 | - | 0.000% | ||
| 1184 | Scds: (Googl) 06/20/2030 | - | 0.000% | ||
| 1185 | Trswap: Trsbench7 Index 3/17/2026 Jpm_C 03/17/2026 | - | 0.000% | ||
| 1186 | Singapore Dollar | - | 0.000% | ||
| 1187 | Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049 | - | 0.000% | ||
| 1188 | Usd C Zar P @17.07000 Eo 01/08/2026 | - | 0.000% | ||
| 1189 | New Turkish Lira | - | 0.000% | ||
| 1190 | Johnson Controls Intl Pl 6% 1/15/2036 | - | 0.000% | ||
| 1191 | Cdx.Na.Hy.45.V1 5Yr Rtp @ 100.0000 01/21/2026 | - | 0.000% | ||
| 1192 | Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054 | - | 0.000% | ||
| 1193 | EUR C TRY P @51.50000 Eo 12/23/2025 | - | 0.000% | ||
| 1194 | USD P MXN C @18.25000 Eo 01/08/2026 | - | 0.000% | ||
| 1195 | United States Treasury Note/Bond 3 02/15/2048 | - | 0.000% | ||
| 1196 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000 01/21/2026 | - | 0.000% | ||
| 1197 | Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055 | - | 0.000% | ||
| 1198 | Australian Dollar | - | 0.000% | ||
| 1199 | Scds: (C) 12/21/2026 | - | 0.000% | ||
| 1200 | Los Angeles Calif Dept Wtr & P 5 07/01/2050 | - | 0.000% | ||
| 1201 | EUR C TRY P @99.00000 Eo 12/22/2025 | - | 0.000% | ||
| 1202 | EUR C HUF P @387.0000 Eo 12/11/2025 | - | 0.000% | ||
| 1203 | Sfrz5C 99.75 Pit 12/12/2025 | - | 0.000% | ||
| 1204 | Us Ultra Bond Cbt Mar26 03/20/2026 | - | 0.000% | ||
| 1205 | South African Rand | - | 0.000% | ||
| 1206 | New Turkish Lira | - | 0.000% | ||
| 1207 | Simon Property Group Lp 5.5 03/08/2033 | - | 0.000% | ||
| 1208 | Morgan Stanley Cds 20251220 12/20/2025 | - | 0.000% | ||
| 1209 | Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054 | - | 0.000% | ||
| 1210 | Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044 | - | 0.000% | ||
| 1211 | Usd P Inr C @75.0000 Eo 01/08/2026 | - | 0.000% | ||
| 1212 | Eur P Pln C @4.200000 Eo 01/20/2026 | - | 0.000% | ||
| 1213 | EUR C TRY P @51.50000 Eo 12/22/2025 | - | 0.000% | ||
| 1214 | Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049 | - | 0.000% | ||
| 1215 | Scds: (Brazil) 06/22/2026 | - | 0.000% | ||
| 1216 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.000% | ||
| 1217 | Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044 | - | 0.000% | ||
| 1218 | Polish Zloty | - | 0.000% | ||
| 1219 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025 | - | 0.000% | ||
| 1220 | Eqt Ab 2.375 2028-04-06 2.375 04/06/2028 | - | 0.000% | ||
| 1221 | USD C TWD P @30.60 Eo 12/30/2025 | - | 0.000% | ||
| 1222 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025 | - | 0.000% | ||
| 1223 | Bank Of America Corp Cds 20251220 12/20/2025 | - | 0.000% | ||
| 1224 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 1225 | Eqt Corp 7.5% Jun 01, 2027 | - | 0.000% | ||
| 1226 | Greywolf Clo Vi Ltd | - | 0.000% | ||
| 1227 | Ozlm Xviii Ltd | - | 0.000% | ||
| 1228 | Regional Management Issuance Trust Rmit_22-1 03/15/2032 | - | 0.000% | ||
| 1229 | Scds: (Spain) 06/22/2026 | - | 0.000% | ||
| 1230 | USD C TRY P @43.45000 Eo 12/30/2025 | - | 0.000% | ||
| 1231 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 01/21/2026 | - | 0.000% | ||
| 1232 | Scds: (Frtr) 06/21/2027 | - | 0.000% | ||
| 1233 | Scds: Usa 06/22/2026 | - | 0.000% | ||
| 1234 | Scds: (Spain) 06/22/2026 | - | 0.000% | ||
| 1235 | Scds: (Frtr) 06/20/2035 | - | 0.000% | ||
| 1236 | EURo-Bund Future Mar26 03/06/2026 | - | 0.000% | ||
| 1237 | Trswap: Trsbench7 Index 3/17/2026 Jpm_C 03/17/2026 | - | 0.000% | ||
| 1238 | Hackensack Meridian Hlth Secured 09/50 2.875 | - | 0.000% | ||
| 1239 | Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026 | - | 0.000% | ||
| 1240 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026 | - | 0.000% | ||
| 1241 | Czech Koruna | - | 0.000% | ||
| 1242 | Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032 | - | 0.000% | ||
| 1243 | USD C KRW P @1470.00 Eo 12/30/2025 | - | 0.000% | ||
| 1244 | Cdx.Na.Hy.45.V1 5Yr Rtp @ 100.0000 01/21/2026 | - | 0.000% | ||
| 1245 | USD P BRL C @5.350000 Eo 12/30/2025 | - | 0.000% | ||
| 1246 | Australian Dollar | - | 0.000% | ||
| 1247 | Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054 | - | 0.000% | ||
| 1248 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 02/18/2026 | - | 0.000% | ||
| 1249 | Norway Kingdom Of (Government) Cds 20251220 12/20/2025 | - | 0.000% | ||
| 1250 | Trswap: Trsbench7 Index 3/17/2026 Jpm_P 03/17/2026 | - | 0.000% | ||
| 1251 | Dallas Tex Indpt Sch Dist 5 02/15/2049 | - | 0.000% | ||
| 1252 | Las Vegas Special Improvement District No. 816 (Nevada) | - | 0.000% | ||
| 1253 | Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054 | - | 0.000% | ||
| 1254 | New Israeli Sheqel | - | 0.000% | ||
| 1255 | Citigroup Inc 4.412 2031-03-31 | - | 0.000% | ||
| 1256 | Trswap: Tbond 2.875 15-May-49 0/13/2026 Jpmsw_R 02/13/2026 | - | 0.000% | ||
| 1257 | Scds: (Hsbc) 12/21/2026 | - | 0.000% | ||
| 1258 | Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026 | - | 0.000% | ||
| 1259 | Czech Koruna | - | 0.000% | ||
| 1260 | Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054 | - | 0.000% | ||
| 1261 | Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026 | - | 0.000% | ||
| 1262 | Rite Aid - Noteholder Trust Received For New Money 12/31/2049 0% | - | 0.000% | ||
| 1263 | Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027 | - | 0.000% | ||
| 1264 | Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.0000 03/18/2026 | - | 0.000% | ||
| 1265 | Talktalk Telecom Group Ltd 11.75 03/01/2028 | - | 0.000% | ||
| 1266 | Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054 | - | 0.000% | ||
| 1267 | Usd C Mxn P @18.31000 Eo 01/08/2026 | - | 0.000% | ||
| 1268 | Fswp: Ois 1.050000 08-May-2027_P 05/08/2027 | - | 0.000% | ||
| 1269 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 87.50000 12/17/2025 | - | 0.000% | ||
| 1270 | Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054 | - | 0.000% | ||
| 1271 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026 | - | 0.000% | ||
| 1272 | Singapore Dollar | - | 0.000% | ||
| 1273 | USD P ZAR C @17.01000 Eo 01/08/2026 | - | 0.000% | ||
| 1274 | Diamond Sports Grp Llc- Warrants - | - | 0.000% | ||
| 1275 | Thai Baht | - | 0.000% | ||
| 1276 | Fswp: Ois 1.050000 08-May-2027_R 05/08/2027 | - | 0.000% | ||
| 1277 | Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054 | - | 0.000% | ||
| 1278 | Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044 | - | 0.000% | ||
| 1279 | Units - | - | 0.000% | ||
| 1280 | EUR C TRY P @99.00000 Eo 12/23/2025 | - | 0.000% | ||
| 1281 | Swp: Ois Gbp 1.150000 08-May-2032 - Payfix 05/08/2032 | - | 0.000% | ||
| 1282 | USD P JPY C @153.0000 Eo 12/31/2025 | - | 0.000% | ||
| 1283 | Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049 | - | 0.000% | ||
| 1284 | Zoetis Inc 3.9% 8/20/2028 | - | 0.000% | ||
| 1285 | Mirae Asset Securities Co Ltd 6 01/26/2029 | - | 0.000% | ||
| 1286 | 2Y Rtp 3.494000 04-Nov-2026 11/04/2026 | - | 0.000% | ||
| 1287 | Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026 | - | 0.000% | ||
| 1288 | Scds: (Romani) 12/21/2026 | - | 0.000% | ||
| 1289 | South African Rand | - | 0.000% | ||
| 1290 | Chinese Yuan Renminbi | - | 0.000% | ||
| 1291 | USD P ZAR C @17.25000 Eo 12/23/2025 | - | 0.000% | ||
| 1292 | Scds: (Slovak) 12/20/2027 | - | 0.000% | ||
| 1293 | British Sterling Pound | - | 0.000% | ||
| 1294 | Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026 | - | 0.000% | ||
| 1295 | Usd P Twd C @27.00 Eo 12/30/2025 | - | 0.000% | ||
| 1296 | Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 01/21/2026 | - | 0.000% | ||
| 1297 | Lloyds Banking Group Plc 5.871% 3/6/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 3/6/2028) | - | 0.000% | ||
| 1298 | Scds: (Kazaks) 12/22/2025 | - | 0.000% | ||
| 1299 | Bank of America BRK: Bank of America REF: TEL AVIV 35 INDEX- 2024-03-20 | - | 0.000% | ||
| 1300 | Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054 | - | 0.000% | ||
| 1301 | Us Treasury N/B 12/29 3.875 | - | 0.000% | ||
| 1302 | Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/15/2055 | - | 0.000% | ||
| 1303 | Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049 | - | 0.000% | ||
| 1304 | Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044 | - | 0.000% | ||
| 1305 | Units - | - | 0.000% | ||
| 1306 | Scds: (Greece) 12/21/2026 | - | 0.000% | ||
| 1307 | Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026 | - | 0.000% | ||
| 1308 | Scds: (Pemex) 4.10000 Mar 23 2026 03/23/2026 | - | 0.000% | ||
| 1309 | EUR C CZK P @24.30000 Eo 01/08/2026 | - | 0.000% | ||
| 1310 | Scds: (Norway) 12/21/2026 | - | 0.000% | ||
| 1311 | 2Y Rtp 3.694000 04-Nov-2026 11/04/2026 | - | 0.000% | ||
| 1312 | USD P ZAR C @17.10000 Eo 12/12/2025 | - | 0.000% | ||
| 1313 | Scds: (Bac) 12/22/2025 | - | 0.000% | ||
| 1314 | Lithuania Government International Bond 2.125 2032-06-01 | - | 0.000% | ||
| 1315 | 2Y Rtp 8.194000 04-Nov-2026 11/04/2026 | - | 0.000% | ||
| 1316 | Scds: (Ksa) 06/22/2026 | - | 0.000% | ||
| 1317 | Diamond Sports Grp Llc- Warrants - | - | 0.000% | ||
| 1318 | Scds: (Cmzb) 12/22/2025 | - | 0.000% | ||
| 1319 | Scds: (Ksa) 03/20/2026 | - | 0.000% | ||
| 1320 | Swp: Ois Sofr 4.750000 11-May-2026_C 05/11/2026 | - | 0.000% | ||
| 1321 | Scds: (Stanln) 12/21/2026 | - | 0.000% | ||
| 1322 | New Israeli Sheqel | - | 0.000% | ||
| 1323 | Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026 | - | 0.000% | ||
| 1324 | Swap Vm Citi GBP 12/31/2060 | - | 0.000% | ||
| 1325 | Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054 | - | 0.000% | ||
| 1326 | Cms 2Y 30Y Single Look 05/13/2026 | - | 0.000% | ||
| 1327 | Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055 | - | 0.000% | ||
| 1328 | Polish Zloty | - | 0.000% | ||
| 1329 | Scds: (Cmzb) 12/22/2025 | - | 0.000% | ||
| 1330 | Japanese Yen | - | 0.000% | ||
| 1331 | USD C TWD P @34.00 Eo 12/30/2025 | - | 0.000% | ||
| 1332 | Sfrz5C 99.25 Pit 12/12/2025 | - | 0.000% | ||
| 1333 | USD C TRY P @43.35000 Eo 12/12/2025 | - | 0.000% | ||
| 1334 | City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037 | - | 0.000% | ||
| 1335 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 1336 | Scds: (Seb) 12/21/2026 | - | 0.000% | ||
| 1337 | Swp: Ois Sofr 4.669000 17-May-2026 05/17/2026 | - | -0.010% | ||
| 1338 | Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044 | - | -0.010% | ||
| 1339 | Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049 | - | -0.010% | ||
| 1340 | USD C KRW P @1385.00 Eo 12/22/2025 | - | -0.010% | ||
| 1341 | Us 10Yr Ultra Fut Mar26 03/20/2026 | - | -0.020% | ||
| 1342 | COP/USD Fwd 20251217 Dtc02830 12/17/2025 | - | -0.020% | ||
| 1343 | Swp: Ois Sofr 4.253000 13-May-2029 05/13/2029 | - | -0.020% | ||
| 1344 | County Of Gallatin Revenue Bonds 4.000 10/15/2041 | - | -0.020% | ||
| 1345 | USD/KRW Fwd 20251217 Msnyus33 12/17/2025 | - | -0.020% | ||
| 1346 | Actus Nutritio 06/30/2032 | - | -0.020% | ||
| 1347 | IDR/USD Fwd 20251217 Msnyus33 12/17/2025 | - | -0.030% | ||
| 1348 | Citigroup Repo Repo 5807 2025-10-01 | - | -0.030% | ||
| 1349 | USD/COP Fwd 20251217 Dtc02196 12/17/2025 | - | -0.030% | ||
| 1350 | COP/USD Fwd 20251217 Mslngb2X 12/17/2025 | - | -0.030% | ||
| 1351 | USD/THB Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.030% | ||
| 1352 | Tsy Infl Ix N/B 07/26 0.125 | - | -0.030% | ||
| 1353 | Us 10Yr Note (Cbt)Mar26 03/20/2026 | - | -0.030% | ||
| 1354 | Rte Reseau De Transport D'Electricite Sadir 3.75 2035-07-04 | - | -0.030% | ||
| 1355 | CLP/USD Fwd 20251217 Msnyus33 12/17/2025 | - | -0.030% | ||
| 1356 | Athenahealth Group, Inc., 6.67%, Due 02/15/2029 6.6 2029-02-15 | - | -0.040% | ||
| 1357 | Ny Commercial Mortgage Trust, Series 2025-299P, Class B, 5.928% 2/10/2047 | - | -0.040% | ||
| 1358 | Nassau Euro Clo Iv Dac 5.201 07/20/2038 | - | -0.040% | ||
| 1359 | 8639340.Srdsq | - | -0.040% | ||
| 1360 | IDR/USD Fwd 20251217 Pruius3F2621 12/17/2025 | - | -0.040% | ||
| 1361 | SGD/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.040% | ||
| 1362 | CLP/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.040% | ||
| 1363 | Purchased Nok / Sold Usd | - | -0.040% | ||
| 1364 | USD/COP Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.040% | ||
| 1365 | Cvr Partners, Lp 6.125% 6/15/2028 | - | -0.040% | ||
| 1366 | MXN/USD Fwd 20260318 Bnym 03/18/2026 | - | -0.040% | ||
| 1367 | SGD/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.040% | ||
| 1368 | MXN/USD Fwd 20251217 Deutgb2L 12/17/2025 | - | -0.040% | ||
| 1369 | SGD/USD Fwd 20251217 Tdomcatt 12/17/2025 | - | -0.040% | ||
| 1370 | Us Long Bond(Cbt) Mar26 03/20/2026 | - | -0.040% | ||
| 1371 | Us 5Yr Note (Cbt) Mar26 03/31/2026 | - | -0.040% | ||
| 1372 | Barclays Plc | - | -0.040% | ||
| 1373 | USD/HUF Fwd 20260122 Dtc02196 01/22/2026 | - | -0.040% | ||
| 1374 | ZAR/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.040% | ||
| 1375 | USD/KRW Fwd 20251217 Dtc00274 12/17/2025 | - | -0.040% | ||
| 1376 | INR/USD Fwd 20251217 Pruius3F2621 12/17/2025 | - | -0.040% | ||
| 1377 | USD/COP Fwd 20251217 Bnpafrpp 12/17/2025 | - | -0.050% | ||
| 1378 | USD/JPY Fwd 20260122 Msnyus33 01/22/2026 | - | -0.050% | ||
| 1379 | South African Rand | - | -0.050% | ||
| 1380 | COP/USD Fwd 20251217 Gsilgb2X 12/17/2025 | - | -0.050% | ||
| 1381 | USD/PHP Fwd 20251217 Msnyus33 12/17/2025 | - | -0.050% | ||
| 1382 | USD/COP Fwd 20251217 Goldus33 12/17/2025 | - | -0.050% | ||
| 1383 | INR/USD Fwd 20251217 Bofaus6N 12/17/2025 | - | -0.050% | ||
| 1384 | PEN/USD Fwd 20251217 Dtc75353 12/17/2025 | - | -0.050% | ||
| 1385 | 8590846.Srdsq | - | -0.050% | ||
| 1386 | CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025 | - | -0.050% | ||
| 1387 | INR/USD Fwd 20251217 Citigb2L 12/17/2025 | - | -0.050% | ||
| 1388 | TRY/USD Fwd 20251217 Dtc02196 12/17/2025 | - | -0.050% | ||
| 1389 | KRW/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.050% | ||
| 1390 | SGD/USD Fwd 20251217 Bnpafrpp 12/17/2025 | - | -0.050% | ||
| 1391 | PHP/USD Fwd 20251217 Citius33 12/17/2025 | - | -0.050% | ||
| 1392 | Us Ultra Bond Cbt Mar26 | - | -0.050% | ||
| 1393 | PEN/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.060% | ||
| 1394 | USD/TRY Fwd 20251217 Goldus33 12/17/2025 | - | -0.060% | ||
| 1395 | KRW/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.060% | ||
| 1396 | Swap Vm Citi USD 12/31/2060 | - | -0.060% | ||
| 1397 | Thai Oil Pcl - Foreign | - | -0.060% | ||
| 1398 | CNH/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.060% | ||
| 1399 | PLN/USD Fwd 20260122 Dtc00274 01/22/2026 | - | -0.060% | ||
| 1400 | THB/USD Fwd 20251217 Dtc02830 12/17/2025 | - | -0.060% | ||
| 1401 | USD/CZK Fwd 20260122 Dtc02196 01/22/2026 | - | -0.060% | ||
| 1402 | CLP/USD Fwd 20251217 Dtc02830 12/17/2025 | - | -0.070% | ||
| 1403 | USD/IDR Fwd 20251217 Citius33 12/17/2025 | - | -0.070% | ||
| 1404 | USD/HUF Fwd 20260122 Deutgb2L 01/22/2026 | - | -0.070% | ||
| 1405 | USD/COP Fwd 20251217 Pruius3F2621 12/17/2025 | - | -0.070% | ||
| 1406 | SGD/USD Fwd 20251217 Dtc75353 12/17/2025 | - | -0.070% | ||
| 1407 | THB/USD Fwd 20251217 Pruius3F2621 12/17/2025 | - | -0.080% | ||
| 1408 | USD/INR Fwd 20260318 Dtc00274 03/18/2026 | - | -0.080% | ||
| 1409 | Sold TWD Bought USD 20251020 | - | -0.080% | ||
| 1410 | PLN/USD Fwd 20260122 Msnyus33 01/22/2026 | - | -0.080% | ||
| 1411 | USD/TRY Fwd 20251217 Pruius3F2621 12/17/2025 | - | -0.080% | ||
| 1412 | USD/CNH Fwd 20251217 Chasus33 12/17/2025 | - | -0.080% | ||
| 1413 | CLP/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.080% | ||
| 1414 | USD/EUR Fwd 20260122 Dtc00274 01/22/2026 | - | -0.080% | ||
| 1415 | USD/CNH Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.080% | ||
| 1416 | USD/TWD Fwd 20251217 Chasus33 12/17/2025 | - | -0.080% | ||
| 1417 | USD/KRW Fwd 20251217 Bnym 12/17/2025 | - | -0.090% | ||
| 1418 | Securitized Term Auto Receivables Trust 5.19 07/25/2031 | - | -0.090% | ||
| 1419 | USD/JPY Fwd 20260122 Bnpafrpp 01/22/2026 | - | -0.090% | ||
| 1420 | THB/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.100% | ||
| 1421 | SGD/USD Fwd 20251217 Chasus33 12/17/2025 | - | -0.100% | ||
| 1422 | IDR/USD Fwd 20251217 Chasus33 12/17/2025 | - | -0.100% | ||
| 1423 | IDR/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.100% | ||
| 1424 | USD/INR Fwd 20251217 Msnyus33 12/17/2025 | - | -0.100% | ||
| 1425 | USD/INR Fwd 20251217 Dtc02830 12/17/2025 | - | -0.100% | ||
| 1426 | HUF/USD Fwd 20260122 Chasus33 01/22/2026 | - | -0.110% | ||
| 1427 | USD/SGD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.110% | ||
| 1428 | PHP/USD Fwd 20251217 Msnyus33 12/17/2025 | - | -0.110% | ||
| 1429 | USD/INR Fwd 20251217 Bnym 12/17/2025 | - | -0.110% | ||
| 1430 | USD/CNH Fwd 20260318 Dtc02830 03/18/2026 | - | -0.120% | ||
| 1431 | Atmos Energy Corporation 5.45 01/15/2056 | - | -0.120% | ||
| 1432 | CLP/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.120% | ||
| 1433 | USD/IDR Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.130% | ||
| 1434 | Generation Park Management District, 4.00%, Due 09/01/2038 | - | -0.130% | ||
| 1435 | Toronto-Dominion Bank/The 4.808 06/03/2030 | - | -0.140% | ||
| 1436 | PLN/USD Fwd 20260122 Chasus33 01/22/2026 | - | -0.140% | ||
| 1437 | USD/PEN Fwd 20251217 Citigb2L 12/17/2025 | - | -0.140% | ||
| 1438 | USD/CNH Fwd 20251217 Dtc75353 12/17/2025 | - | -0.150% | ||
| 1439 | USD/THB Fwd 20251217 Chasus33 12/17/2025 | - | -0.150% | ||
| 1440 | INR/USD Fwd 20251217 Msnyus33 12/17/2025 | - | -0.150% | ||
| 1441 | USD/KRW Fwd 20251217 Pruius3F2621 12/17/2025 | - | -0.150% | ||
| 1442 | KRW/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.150% | ||
| 1443 | Fannie Mae Or Freddie Mac | - | -0.150% | ||
| 1444 | CZK/USD Fwd 20260122 Bnpafrpp 01/22/2026 | - | -0.170% | ||
| 1445 | USD/THB Fwd 20251217 Dtc00274 12/17/2025 | - | -0.170% | ||
| 1446 | USD/INR Fwd 20251217 Dtc00274 12/17/2025 | - | -0.170% | ||
| 1447 | USD/CNH Fwd 20251217 Dtc00274 12/17/2025 | - | -0.180% | ||
| 1448 | Illinois St Sales Tax Rev Jr Oblig Build Bds March | - | -0.180% | ||
| 1449 | IDR/USD Fwd 20251217 Bofaus6S 12/17/2025 | - | -0.200% | ||
| 1450 | Rfr USD Sofr/4.09000 01/22/25-10Y Lch | - | -0.210% | ||
| 1451 | KRW/USD Fwd 20251217 Msnyus33 12/17/2025 | - | -0.210% | ||
| 1452 | USD/CLP Fwd 20251217 Dtc00274 12/17/2025 | - | -0.220% | ||
| 1453 | CLP/USD Fwd 20260318 Dtc00274 03/18/2026 | - | -0.220% | ||
| 1454 | USD/CNH Fwd 20251217 Msnyus33 12/17/2025 | - | -0.220% | ||
| 1455 | Forward Foreign Currency Contract | - | -0.220% | ||
| 1456 | CNH/USD Fwd 20251217 Dtc02830 12/17/2025 | - | -0.240% | ||
| 1457 | USD/EUR Fwd 20260122 Msnyus33 01/22/2026 | - | -0.240% | ||
| 1458 | USD/PHP Fwd 20251217 Mslngb2X 12/17/2025 | - | -0.260% | ||
| 1459 | Us 10Yr Note (Cbt)Jun21 | - | -0.280% | ||
| 1460 | Bx Trust, Series 2024-King, Class A, (1-Month Usd Cme Term Sofr + 1.541%) 5.291% 5/15/2034 | - | -0.310% | ||
| 1461 | USD/INR Fwd 20260318 Chasus33 03/18/2026 | - | -0.340% | ||
| 1462 | INR/USD Fwd 20251217 Chasus33 12/17/2025 | - | -0.340% | ||
| 1463 | USD/PHP Fwd 20251217 Dtc00274 12/17/2025 | - | -0.370% | ||
| 1464 | PHP/USD Fwd 20251217 Dtc00274 12/17/2025 | - | -0.390% | ||
| 1465 | CNH/USD Fwd 20251217 Tdomcatt 12/17/2025 | - | -0.420% | ||
| 1466 | USD/PEN Fwd 20251217 Dtc00274 12/17/2025 | - | -0.450% | ||
| 1467 | Nordea Bank Abp 0.5 2028-11-02 | - | -0.550% | ||
| 1468 | Bought GBP Sold USD 20251002 | - | -0.560% | ||
| 1469 | USD/INR Fwd 20251217 Mslngb2X 12/17/2025 | - | -0.580% | ||
| 1470 | USD/EUR Fwd 20260122 Msnyus33 01/22/2026 | - | -0.600% | ||
| 1471 | SGD/USD Fwd 20251217 Mslngb2X 12/17/2025 | - | -0.610% | ||
| 1472 | SGD/USD Fwd 20260318 Msnyus33 03/18/2026 | - | -0.910% | ||
| 1473 | USD/SGD Fwd 20251217 Msnyus33 12/17/2025 | - | -1.010% | ||
| 1474 | EUR/USD Fwd 20260122 Chasus33 01/22/2026 | - | -1.180% | ||
| 1475 | EUR/USD Fwd 20260122 Dtc75353 01/22/2026 | - | -1.230% | ||
| 1476 | EUR/USD Fwd 20260122 Deutgb2L 01/22/2026 | - | -1.610% | ||
| 1477 | Us Dollar - | - | -2.110% |