JCPB ETF
JPMorgan Core Plus Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 7.12% | 746,585,253 | $746.59M | •••••• | •••••••• | •••••••• |
| 2 | T 3.625 08/31/29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 3.83% | - | $402.06M | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 1.40% | - | $146.54M | •••••• | •••••••• | •••••••• |
| 4 | - | Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 | 1.02% | - | $106.68M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.98% | - | $102.28M | •••••• | •••••••• | •••••••• |
| 6 | T 0.5 08/31/27 | United States Treasury Note/Bond 0.50 08/31/2027 | 0.87% | - | $90.97M | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 0.79% | - | $82.96M | •••••• | •••••••• | •••••••• |
| 8 | T 4 11/15/52 | U.S. Treasury Bond, 4%, Due 11/15/2052 | 0.69% | - | $71.96M | •••••• | •••••••• | •••••••• |
| 9 | T 4.75 11/15/53 | Us Treasury N/ 4.75 11/53 | 0.69% | - | $71.87M | •••••• | •••••••• | •••••••• |
| 10 | T 2.375 05/15/51 | Treasury Bond (Otr) 2.38% May 15, 2051 | 0.49% | - | $51.53M | •••••• | •••••••• | •••••••• |
| 11 | T 4 11/15/42 | Us Treasury N/B 4 11/15/2042 | 0.49% | - | $51.33M | •••••• | •••••••• | •••••••• |
| 12 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 0.48% | - | $50.55M | •••••• | •••••••• | •••••••• |
| 13 | - | Fannie Mae Pool 0.06% Mar 13/2053 | 0.48% | - | $50.26M | •••••• | •••••••• | •••••••• |
| 14 | T 3.375 11/15/48 | United States Treasury Note/Bond 3.38% 11/15/2048 | 0.43% | - | $45.05M | •••••• | •••••••• | •••••••• |
| 15 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 0.41% | - | $42.76M | •••••• | •••••••• | •••••••• |
| 16 | - | Fhlmc Gold Pools, Other 2.5 55001 2050-08-01 | 0.37% | - | $38.46M | •••••• | •••••••• | •••••••• |
| 17 | - | Fnma Umbs, 30 Year | 0.34% | - | $35.26M | •••••• | •••••••• | •••••••• |
| 18 | T 1.125 10/31/26 | U.S. Treasury Note, 1.125%, Due 10/31/2026 | 0.34% | - | $36.16M | •••••• | •••••••• | •••••••• |
| 19 | GNR 2024-197 BN | Gnma, Series 2024-197, Class Bn | 0.31% | - | $32.65M | •••••• | •••••••• | •••••••• |
| 20 | - | G2Sf 5.0 Tba 03-01-53 | 0.30% | - | $31.13M | •••••• | •••••••• | •••••••• |
JCPB ETF All Holdings
JCPB holdings total 2596 positions. The top 10 holdings account for 17.9% of the fund, led by Jpmorgan US Government Money Market Fund at 7.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.8%, Us Treas Nts 4.125% 11/30/29 at 1.4%.
JCPB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 44.9%.
JCPB sector allocation provides a detailed breakdown. JCPB overlap tool shows how holdings compare to other funds in your portfolio.
JCPB ETF Holdings
2516 of 2596 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials7.12% - 2
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials3.83% - 3
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials1.40% - 4
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other1.02% - 5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.98% - 6
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials0.87% - 7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.79% - 8
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials0.69% - 9
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.69% - 10
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.49% - 11
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.49% - 12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.48% - 13
Fannie Mae Pool 0.06% Mar 13/2053
Other0.48% - 14
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.43% - 15
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.41% - 16
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other0.37% - 17
Fnma Umbs, 30 Year
Other0.34% - 18
U.S. Treasury Note, 1.125%, Due 10/31/2026
T 1.125 10/31/26Financials0.34% - 19
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials0.31% - 20
G2Sf 5.0 Tba 03-01-53
Other0.30% - 21
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.29% - 22
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials0.27% - 23
United States Zero 05/31
Other0.26% - 24
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.26% - 25
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.25% - 26
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.24% - 27
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.23% - 28
Fannie Mae Pool
FN CB0674Financials0.23% - 29
Fnma 4.195% 01/33
Other0.22% - 30
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.22% - 31
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.21% - 32
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.21% - 33
Fannie Mae Pool
FN BS2496Financials0.21% - 34
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.21% - 35
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.20% - 36
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.20% - 37
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other0.20% - 38
Fannie Mae Pool
FN BM6857Financials0.20% - 39
Fnma Mortpass 4.6% 02/34
Other0.20% - 40
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.20% - 41
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.20% - 42
Citigroup Inc 4.5 09/11/2031
Other0.19% - 43
At&T Inc 4.9% Nov 01, 2035
Other0.19% - 44
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.19% - 45
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other0.18% - 46
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.18% - 47
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.18% - 48
Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
Other0.18% - 49
Gnma, Series 2025-6, Class Ga
Other0.18% - 50
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.18% - 51
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials0.18% - 52
Fannie Mae Remics
FNR 2021-86 MAFinancials0.17% - 53
Fnma Pool Cb3021
Other0.17% - 54
Ngf Holdings Llc 9.625 47475 2029-12-23
Other0.17% - 55
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials0.17% - 56
United States Zero 08/41
Other0.17% - 57
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other0.17% - 58
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other0.17% - 59
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.17% - 60
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.17% - 61
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.17% - 62
Bofas Re-Remic Var 09/29
Other0.16% - 63
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.16% - 64
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.16% - 65
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other0.16% - 66
Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15
Other0.16% - 67
Fnma-Aces 2.1% 11/35
Other0.16% - 68
Fnma Mortpass Var 01/33
FN BM6552Financials0.16% - 69
Fhlmcgld 4.25% 11/34
Other0.16% - 70
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.16% - 71
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.16% - 72
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.16% - 73
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.15% - 74
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials0.15% - 75
Fnma
Other0.15% - 76
Fnma, Other
Other0.15% - 77
Fnma Mortpass 4.52% 03/34
Other0.15% - 78
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials0.15% - 79
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.15% - 80
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other0.15% - 81
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.15% - 82
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other0.15% - 83
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.14% - 84
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.14% - 85
Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15
Other0.14% - 86
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.14% - 87
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials0.14% - 88
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials0.14% - 89
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.14% - 90
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials0.14% - 91
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.14% - 92
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.14% - 93
Strips 0 8/40
Other0.14% - 94
Srt Issuer Ii Var 12/31
Other0.14% - 95
Srt Issuer I Llc 0
Other0.14% - 96
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.14% - 97
Vistra Operations Co Llc 0.043 10/15/2028
Other0.13% - 98
Cfin 2022-Rtl1 Issuer Llc, Class B-1
Other0.13% - 99
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials0.13% - 100
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other0.13% - 101
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other0.13% - 102
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials0.13% - 103
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.13% - 104
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.13% - 105
Fnma Mortpass 3.9% 10/32
Other0.13% - 106
Umbs Mortpass 4% 01/55
Other0.13% - 107
Rfm Re-Remic Trust, Series 2022-Frr1, Class Bk55 0 54510 2049-03-28
Other0.13% - 108
Societe G Vrn 04/10/37
Other0.13% - 109
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.13% - 110
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.13% - 111
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.13% - 112
Citigroup Inc Sr Unsecured 09/36 Var
Other0.13% - 113
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other0.13% - 114
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials0.13% - 115
Bmd2 Re-Remic Trust 2019-Frr1 0 55664 2052-05-25
Other0.12% - 116
Bofas Re-Remic Var 05/28
Other0.12% - 117
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.12% - 118
Bridgecrest 7.7% 04/31
Other0.12% - 119
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials0.12% - 120
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other0.12% - 121
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.12% - 122
Citigroup Inc
C V2.561 05/01/32Financials0.12% - 123
Equify 9.125% 12/30 9.12
Other0.12% - 124
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.12% - 125
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials0.12% - 126
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.12% - 127
Tvc Mortgage Step 04/40
Other0.12% - 128
Ista Jet Seri 6.97 48309 2032-04-05
Other0.12% - 129
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials0.12% - 130
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials0.12% - 131
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials0.12% - 132
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50
Other0.12% - 133
Umbs P#Sd1305 5% 07/01/52
Other0.12% - 134
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other0.12% - 135
Fnma Mortpass 4.42% 08/32
Other0.12% - 136
Fannie Mae Pool Umbs P#Fa1020 3.00000000
Other0.12% - 137
Fannie Mae Pool Umbs P#Fa2174 2.50000000
Other0.12% - 138
Umbs Mortpass 3% 10/49
FR SI2041Financials0.11% - 139
Fannie Maefannie Mae Pool
Other0.11% - 140
Fnma Mortpass 5.2% 06/35
Other0.11% - 141
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials0.11% - 142
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials0.11% - 143
Umbs Mortpass 6% 08/55
Other0.11% - 144
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.11% - 145
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.11% - 146
Lhome Mortgage Step 01/41
Other0.11% - 147
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20
Other0.11% - 148
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D
Other0.11% - 149
Morgan Stanley 4.49% 01/16/2031
Other0.11% - 150
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.11% - 151
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.11% - 152
Readycap Holdings Llc, Series Qib 4.5 10/20/2026
Other0.11% - 153
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials0.11% - 154
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.11% - 155
Mscr 2021-Mn1 B1 V/R 01/25/51
Other0.11% - 156
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials0.11% - 157
Fremf Zero 11/52 0
Other0.11% - 158
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other0.11% - 159
Gnma Ii 3.5% 04/62
Other0.11% - 160
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other0.11% - 161
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.11% - 162
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.11% - 163
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.11% - 164
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials0.11% - 165
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.11% - 166
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other0.11% - 167
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials0.11% - 168
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.11% - 169
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.11% - 170
Bamll 2024-Frr3 C C% 2050-01-27
Other0.10% - 171
Bamll 2024-Frr3 D D% 2050-01-27
Other0.10% - 172
Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052
Other0.10% - 173
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.10% - 174
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.10% - 175
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.10% - 176
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.10% - 177
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.10% - 178
Deutsche Bank Ny 12/31 Var
Other0.10% - 179
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.10% - 180
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25
Other0.10% - 181
Fremf Zero 10/53
FREMF 2020-K118 DFinancials0.10% - 182
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.10% - 183
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.10% - 184
Cencora Inc 0.046 02/13/2033
Other0.10% - 185
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials0.10% - 186
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.10% - 187
Gnma Ii 3.5% 07/65
Other0.10% - 188
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.10% - 189
Gnma, Series 2023-128, Class Sl
Other0.10% - 190
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.10% - 191
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other0.10% - 192
Merck & Co Inc 5.55% 12/04/2055
Other0.10% - 193
Midcon Energy Var 02/51
Other0.10% - 194
Umbs Mortpass 1% 03/37
Other0.10% - 195
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials0.10% - 196
Fannie Mae Pool
Other0.10% - 197
UMBS MORTPASS 3% 08/51
Other0.10% - 198
Umbs Mortpass 5.5% 02/55
Other0.10% - 199
Fannie Mae Pool 12/01/2050
FN FM5179Financials0.10% - 200
Umbs Mortpass 5.5% 11/54
Other0.10% - 201
Froneri Lux Finco Sarl 5.715% 2027-01-29
Other0.10% - 202
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other0.10% - 203
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other0.10% - 204
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials0.10% - 205
Reach Abs 5.69% 08/32
Other0.10% - 206
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other0.10% - 207
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.10% - 208
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other0.09% - 209
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other0.09% - 210
RFM REREMIC TRUST 2022-FRR1
Other0.09% - 211
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.09% - 212
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.09% - 213
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx
Other0.09% - 214
Umbs Mortpass 4.5% 08/54
Other0.09% - 215
Fncl Umbs 3.0 Cb0193 04-01-51
Other0.09% - 216
Seasoned 3.25% 06/65
Other0.09% - 217
Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050
Other0.09% - 218
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.09% - 219
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.09% - 220
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate0.09% - 221
Icap Trust
Other0.09% - 222
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.09% - 223
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.09% - 224
Mplx Lp 0.053 04/01/2036 0.053
Other0.09% - 225
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.09% - 226
Nalp 2026-1 A
Other0.09% - 227
Fannie Mae Pool
Other0.09% - 228
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.09% - 229
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other0.09% - 230
United States Zero 11/40
Other0.09% - 231
Abl 2024-Rtl1 A1
Other0.09% - 232
At&T Inc 5.125% 04/30/36
Other0.09% - 233
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.09% - 234
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials0.09% - 235
Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10
Other0.09% - 236
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.09% - 237
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.09% - 238
Deutsche Bank Ny 02/32 Var
Other0.09% - 239
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other0.09% - 240
Fremf Zero 09/53
FREMF 2020-K115 DFinancials0.09% - 241
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials0.09% - 242
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials0.09% - 243
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials0.09% - 244
Cps Auto Trust Cps 2025 D C 144A
Other0.08% - 245
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.08% - 246
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.08% - 247
Dlic Re-Remic Trust, Series 2025-Frr1, Class Agx1 3.5949636 50340 2037-10-27
Other0.08% - 248
Eqt Corporation 4.75% Jan 15, 2031
Other0.08% - 249
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.08% - 250
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.08% - 251
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials0.08% - 252
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.08% - 253
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.08% - 254
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.08% - 255
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.08% - 256
Avis Budget 5.26% 02/32
Other0.08% - 257
Bbcms 2016-etc Mortgage Trust
Other0.08% - 258
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.08% - 259
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other0.08% - 260
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.08% - 261
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.08% - 262
Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034
Other0.08% - 263
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.08% - 264
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.08% - 265
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials0.08% - 266
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials0.08% - 267
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.08% - 268
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other0.08% - 269
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials0.08% - 270
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.08% - 271
Gnma Ii Mortpass 3% 01/55
Other0.08% - 272
Gnma, Series 2022-87, Class Jt
Other0.08% - 273
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials0.08% - 274
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.08% - 275
Oracle Corp 02/04/2036
Other0.08% - 276
Oracle Corp 02/04/2056
Other0.08% - 277
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other0.08% - 278
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.08% - 279
Umbs Mortpass 5% 05/53
Other0.08% - 280
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials0.08% - 281
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.08% - 282
Bought ZAR / Sold USD
Other0.08% - 283
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other0.08% - 284
Triad Properties Corp. 0 55610 2052-04-01
Other0.08% - 285
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.08% - 286
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.08% - 287
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy0.08% - 288
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.08% - 289
Moo Var 12/65
Other0.08% - 290
Morgan St Vrn 01/30/37
Other0.08% - 291
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.08% - 292
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other0.07% - 293
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials0.07% - 294
Lendmark Funding Trust
Other0.07% - 295
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials0.07% - 296
Mfit_24-Ba 8.8 11/20/2038
Other0.07% - 297
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other0.07% - 298
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.07% - 299
Mercury 8.29% 12/31
Other0.07% - 300
Morgan Stanley
MS V5.831 04/19/35Financials0.07% - 301
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.07% - 302
Amsr Trust 2023-Sfr1 F
Other0.07% - 303
Oportun Issuance Trust 2024-2
Other0.07% - 304
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.07% - 305
Oracle Corporation 6.85% Feb 04, 2066
Other0.07% - 306
Pagaya Ai 3.6% 10/40
Other0.07% - 307
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.07% - 308
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.07% - 309
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other0.07% - 310
Purchasing 5.25% 08/30
Other0.07% - 311
Rco Ix Mortgage, Llc 6.5131 2030-04-25
Other0.07% - 312
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials0.07% - 313
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other0.07% - 314
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.07% - 315
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.07% - 316
United States Treasury Strip Coupon
Other0.07% - 317
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other0.07% - 318
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other0.07% - 319
Gii30 1900-01-00
G2 MA8264Financials0.07% - 320
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials0.07% - 321
Gnma Ii, 30 Year
Other0.07% - 322
Ginnie Mae I Pool Gn 02/52 Fixed 4
Other0.07% - 323
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials0.07% - 324
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.07% - 325
Gnma, Series 2025-105, Class Sm
Other0.07% - 326
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.07% - 327
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.07% - 328
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.07% - 329
Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029
Other0.07% - 330
Freddie Mac Pool Qb8422 2.00% 2/1/2051
Other0.07% - 331
Fw4012743.Srdup
Other0.07% - 332
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials0.07% - 333
Fr Sd1189
Other0.07% - 334
FNMAFNMA, Other 1.93 2032-01-01
Other0.07% - 335
Fannie Mae Pool Fn Cb1684
FN CB1684Financials0.07% - 336
Fannie Mae Pool
FN CB4624Financials0.07% - 337
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate0.07% - 338
Firstkey Homes Zero 07/38
FKH 2022-SFR3A F1Real Estate0.07% - 339
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.07% - 340
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials0.07% - 341
Bmd2 Re-Remic Trust
Other0.07% - 342
Bg Beta I Ltd.
Other0.07% - 343
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.07% - 344
Barclays Plc
BACR V4.942 09/10/30Financials0.07% - 345
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other0.07% - 346
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other0.07% - 347
Blast 2026-1 D 4.99 11/17/2031
Other0.07% - 348
Bridgecrest 8.43% 10/30
Other0.07% - 349
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other0.07% - 350
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.07% - 351
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials0.07% - 352
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy0.07% - 353
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials0.07% - 354
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.07% - 355
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.07% - 356
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials0.07% - 357
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other0.07% - 358
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials0.07% - 359
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials0.07% - 360
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25
Other0.07% - 361
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials0.07% - 362
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials0.07% - 363
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials0.07% - 364
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.07% - 365
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials0.07% - 366
Fremf Mortgage Trust, Series 2020-K109, Class D
FREMF 2020-K109 DFinancials0.07% - 367
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials0.07% - 368
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.07% - 369
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.07% - 370
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials0.07% - 371
Bamll 2024-Frr2 D 1.25713% 07/27/2050
Other0.07% - 372
Amsr 4.275% 11/30
Other0.06% - 373
At&T Inc. 5.70% Nov 01, 2054
Other0.06% - 374
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.06% - 375
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.06% - 376
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials0.06% - 377
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials0.06% - 378
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other0.06% - 379
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 380
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.06% - 381
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials0.06% - 382
Broadcom Inc 2.45% Feb 15, 2031
Other0.06% - 383
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.06% - 384
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.06% - 385
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.06% - 386
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.06% - 387
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.06% - 388
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.06% - 389
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials0.06% - 390
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.06% - 391
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25
Other0.06% - 392
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials0.06% - 393
Fremf Mortgage Trust, Series 2018-K157, Class C
Other0.06% - 394
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials0.06% - 395
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials0.06% - 396
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials0.06% - 397
Fremf Mortgage Trust, Series 21K-1519, Class C
Other0.06% - 398
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl
Other0.06% - 399
Freddie Mac Pool Fr 06/51 Fixed 3
Other0.06% - 400
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials0.06% - 401
Federal National Mortgage Association 5 11/01/2046
Other0.06% - 402
Fannie Mae Pool 02/01/2051
FN BQ4516Financials0.06% - 403
Fnma Mortpass 4.94% 05/34
Other0.06% - 404
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials0.06% - 405
Umbs P#Cb3384 4% 04/01/52
Other0.06% - 406
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials0.06% - 407
Federal National Mortgage Association 2.5 2052-03-01
Other0.06% - 408
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.06% - 409
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials0.06% - 410
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.06% - 411
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.06% - 412
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.06% - 413
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.06% - 414
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.06% - 415
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other0.06% - 416
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.06% - 417
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials0.06% - 418
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.06% - 419
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials0.06% - 420
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.06% - 421
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.06% - 422
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other0.06% - 423
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other0.06% - 424
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials0.06% - 425
Amsr_21-Sfr4 3.158 12/17/2038
Other0.06% - 426
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.06% - 427
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.06% - 428
Purewest Abs 6.531% 04/40
Financials0.06% - 429
Rfm_22-Frr1
Other0.06% - 430
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials0.06% - 431
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials0.06% - 432
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other0.06% - 433
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials0.06% - 434
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.06% - 435
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.06% - 436
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other0.06% - 437
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.06% - 438
Ygrene Frn 8.5 53168 2045-07-25
Other0.06% - 439
Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
Other0.06% - 440
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.06% - 441
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials0.06% - 442
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials0.06% - 443
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials0.06% - 444
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials0.06% - 445
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials0.06% - 446
GNMAGNMA II, 30 Year 5 2052-12-20
Other0.06% - 447
Gnma Ii
Other0.06% - 448
Gnma Ii Flt 02/72
Other0.06% - 449
G2 786842# 4.00% 4/20/53
G2 786842Financials0.06% - 450
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials0.06% - 451
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.06% - 452
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.06% - 453
Goodleap Home Improvement Solutions Trust 2025-1
Other0.06% - 454
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.06% - 455
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate0.05% - 456
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B
Other0.05% - 457
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.05% - 458
Freddie Mac Mscr Trust Mn11
Other0.05% - 459
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other0.05% - 460
Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051
Other0.05% - 461
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.05% - 462
Gnma, Series 2021-44, Class Qm
Other0.05% - 463
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials0.05% - 464
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.05% - 465
Invitation Homes Trust 4.5 2029-09-17
Other0.05% - 466
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.05% - 467
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.05% - 468
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.05% - 469
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials0.05% - 470
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000
Other0.05% - 471
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.05% - 472
Midcon 6.531% 02/51
Other0.05% - 473
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.05% - 474
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.05% - 475
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.05% - 476
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials0.05% - 477
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials0.05% - 478
Freddie Mac Pool Fr Sd2968
Other0.05% - 479
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials0.05% - 480
Freddie Mac Pool
Other0.05% - 481
Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25
Other0.05% - 482
Fhlmc 4.614% 02/33
Other0.05% - 483
Fnma, Other 01/01/2034
Other0.05% - 484
Fnma Mortpass 4.33% 06/30
Other0.05% - 485
Fnma Mortpass 5.09% 06/35
Other0.05% - 486
Fnma Mortpass 4.81% 08/32
Other0.05% - 487
Fnma Mortpass 4.71% 11/30
Other0.05% - 488
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials0.05% - 489
Umbs Mortpass 5% 04/54
Other0.05% - 490
Firstkey 3.686% 08/38
Other0.05% - 491
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.05% - 492
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.05% - 493
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.05% - 494
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.05% - 495
Tricon Flt 03/42
Other0.05% - 496
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.05% - 497
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.05% - 498
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.05% - 499
United States Treasury Strip Coupon
Other0.05% - 500
Veros Auto 5.22% 07/31
Other0.05% - 501
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.05% - 502
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials0.05% - 503
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials0.05% - 504
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other0.05% - 505
Oneslt 8 47832 2030-12-15
Other0.05% - 506
Purchased Usd / Sold Eur
Other0.05% - 507
Federal Realty Investmen 3.250% 07/15/27
Other0.05% - 508
United States Cellular C 6.250% 09/01/69 New
Other0.05% - 509
Oncor Electric Delivery Sr Secured 09/49 3.1
Other0.05% - 510
Mpire 8.29 47739 2030-09-13
Other0.05% - 511
Continental 5.4% 12/35
Other0.05% - 512
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.05% - 513
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.05% - 514
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.05% - 515
Progress 3.99% 02/41
Other0.05% - 516
Progress Residential Trust, Series 2026-Sfr1, Class D
Other0.05% - 517
Rktl, Series 2026-1A, Class C 4.64 49366 2035-02-26
Other0.05% - 518
Rwc 6.76% 06/40
Other0.05% - 519
Scf Equipment Leasing Llc 07/21/2036
Other0.05% - 520
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.05% - 521
Santander 5.11% 09/31
SDART 2025-3 DFinancials0.05% - 522
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.05% - 523
Fannie Mae - Cas
CAS 2025-R01 1A1Financials0.05% - 524
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.05% - 525
Credit 7.68% 04/34
Other0.05% - 526
Caalt_23-5A
CAALT 2023-5A CFinancials0.05% - 527
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.05% - 528
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.05% - 529
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.05% - 530
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other0.05% - 531
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.05% - 532
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.05% - 533
Eqv Abs Issuer Llc 10.756 2040-12-15
Other0.05% - 534
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.05% - 535
Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000
EART 2024-2A DFinancials0.05% - 536
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.05% - 537
Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25
Other0.05% - 538
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials0.05% - 539
Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25
Other0.05% - 540
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials0.05% - 541
Fremf Zero 08/35
FREMF 20K-1517 CFinancials0.05% - 542
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.05% - 543
Acrec 2026-Fl4 Flt 01/43
Other0.05% - 544
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other0.05% - 545
Amgen Inc 0.0485 02/19/2036
Other0.05% - 546
Anchor Mortgage Var 03/31
Other0.05% - 547
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C
Other0.05% - 548
Bofas Re-Remic Var 10/27
Other0.05% - 549
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials0.05% - 550
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.05% - 551
Banco Santander Sa
SANTAN V9.625 PERP *Financials0.05% - 552
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.05% - 553
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials0.05% - 554
Bridgecrest 7.1% 08/29
Other0.05% - 555
BRIDGE 4.35% 09/42
Other0.05% - 556
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials0.05% - 557
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.05% - 558
Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029
Other0.05% - 559
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.05% - 560
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.05% - 561
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.05% - 562
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.05% - 563
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.05% - 564
Bpce Sa
BPCEGP V5.876 01/14/Financials0.04% - 565
Bg Beta I Ltd 6.28% 2054-07-16
Other0.04% - 566
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials0.04% - 567
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 568
Banco Santander Sa 5.13% Nov 06, 2035
Other0.04% - 569
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.04% - 570
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.04% - 571
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.04% - 572
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.04% - 573
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 574
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials0.04% - 575
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.04% - 576
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.04% - 577
Broadcom Inc 3.47% Apr 15, 2034
Other0.04% - 578
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials0.04% - 579
Coterra Energy Inc 5.4% 15Feb2035
CTRA 5.4 02/15/35Energy0.04% - 580
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.04% - 581
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.04% - 582
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials0.04% - 583
Constellation Energy Generation Llc 02/01/2029
Other0.04% - 584
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other0.04% - 585
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.04% - 586
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.04% - 587
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 588
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.04% - 589
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 590
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.04% - 591
Fwea 2024-1 A 7.151% 08/25/2044
Financials0.04% - 592
Fremf Zero 05/33
FREMF 2018-K155 CFinancials0.04% - 593
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials0.04% - 594
Fremf Mortgage Trust, Series 2020-Ksg1, Class C
FREMF 2020-KSG1 CFinancials0.04% - 595
Amsr 3.596% 06/38
Other0.04% - 596
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.04% - 597
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.04% - 598
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.04% - 599
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.04% - 600
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.04% - 601
Bamll Re-Remic Trust, Series 2025-Frr5, Class C736
Other0.04% - 602
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials0.04% - 603
Oracle Corporation 6.55% Feb 04, 2046
Other0.04% - 604
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.04% - 605
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.04% - 606
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.04% - 607
Pacific Gas And Electric Co 5.05% 10/15/2032
Other0.04% - 608
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials0.04% - 609
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.04% - 610
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.04% - 611
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate0.04% - 612
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other0.04% - 613
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate0.04% - 614
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other0.04% - 615
Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A
Other0.04% - 616
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 617
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials0.04% - 618
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.04% - 619
Scf Equipment Leasing 2024-1 Llc 9 2034-12-20
Other0.04% - 620
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials0.04% - 621
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.04% - 622
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.04% - 623
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other0.04% - 624
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.04% - 625
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials0.04% - 626
Fhf Issuer 7.49% 11/29
Other0.04% - 627
Fremf Zero 08/30
FREMF 2023-K752 DFinancials0.04% - 628
Umbs Mortpass 4% 07/52
Other0.04% - 629
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials0.04% - 630
FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01
Other0.04% - 631
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials0.04% - 632
FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25
Other0.04% - 633
Fhlmc Remics 3% 03/49
Other0.04% - 634
Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25
Other0.04% - 635
Fnma Mortpass 4% 08/58
FN BF0300Financials0.04% - 636
FNMAFNMA, Other 2.92 2034-09-01
Other0.04% - 637
FNMAFNMA, Other 4.04 2030-08-01
Other0.04% - 638
FNMAFNMA, Other 3.5 2029-09-01
Other0.04% - 639
FNMAFNMA, Other 5.035 2029-02-01
Other0.04% - 640
Fnma, Other 02/01/2034
Other0.04% - 641
Fnma 30Yr Umbs
Other0.04% - 642
Fn Cb2165 3 11/01/2051
Other0.04% - 643
Fnma 30Yr Umbs
FN CB3608Financials0.04% - 644
Fannie Mae Pool 2.5 11/01/2051
FN FM9198Financials0.04% - 645
Fannie Mae Pool 2.5 06/01/2051
Other0.04% - 646
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate0.04% - 647
Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038
Other0.04% - 648
Ffin 2024-1A D 8.13% 12/15/2049
Other0.04% - 649
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials0.04% - 650
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.04% - 651
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials0.04% - 652
Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51
Other0.04% - 653
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.04% - 654
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.04% - 655
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.04% - 656
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.04% - 657
Hca Inc
HCA 5.6 04/01/34Health Care0.04% - 658
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.04% - 659
Hca Inc 4.6% Nov 15, 2032
Other0.04% - 660
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.04% - 661
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.04% - 662
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.04% - 663
Hashemite 5.75% 11/32
Other0.04% - 664
Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20
Other0.04% - 665
Hilton Grand 7.38% 10/44
Other0.04% - 666
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate0.04% - 667
Jonah Energy Abs Ii Llc, Series 2024-1A, Class B
Other0.04% - 668
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy0.04% - 669
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.04% - 670
Lendmark Funding Trust
Other0.04% - 671
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.04% - 672
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.04% - 673
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.04% - 674
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials0.04% - 675
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.04% - 676
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.04% - 677
Nexgen, Inc. 0
Other0.04% - 678
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.04% - 679
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.04% - 680
Wells Fargo & Company 4.96% 01/23/2036
Other0.04% - 681
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other0.04% - 682
Paraguay Government International Bond
Other0.04% - 683
Bay Area Toll Authority 2.6 04/01/2056
Other0.04% - 684
Sk Hynix, Inc. 1.50% 1/19/2026
Other0.04% - 685
Stream 2008 Bv 0 47529 2030-02-15
Other0.04% - 686
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.04% - 687
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.04% - 688
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.04% - 689
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.04% - 690
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 691
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.04% - 692
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other0.04% - 693
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.04% - 694
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other0.04% - 695
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.04% - 696
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.04% - 697
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other0.03% - 698
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.03% - 699
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.03% - 700
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.03% - 701
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.03% - 702
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 703
SUNOCO LP 5.625 3/31
Other0.03% - 704
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.03% - 705
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other0.03% - 706
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.03% - 707
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.03% - 708
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.03% - 709
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.03% - 710
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.03% - 711
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.03% - 712
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials0.03% - 713
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.03% - 714
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.03% - 715
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.03% - 716
U.S. Treasury Bond, 0%, Due 02/15/2034
Other0.03% - 717
Firstkey Homes Trust, Series 2022-Sfr1, Class F2
FKH 2022-SFR1 F2Real Estate0.03% - 718
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials0.03% - 719
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other0.03% - 720
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.03% - 721
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.03% - 722
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.03% - 723
Gnma Ii 5.5% 07/20/2053#Cs4391
Other0.03% - 724
Gnma Ii Mortpass 6% 07/64
G2 787496Financials0.03% - 725
Ginnie Mae I Pool
GN 783473Financials0.03% - 726
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other0.03% - 727
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.03% - 728
Gnma, Series 2021-H14, Class Cf
Other0.03% - 729
Hca Inc 4.30%, Due 11/15/2030
Other0.03% - 730
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.03% - 731
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.03% - 732
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.03% - 733
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.03% - 734
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other0.03% - 735
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.03% - 736
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other0.03% - 737
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.03% - 738
Octane 6.43% 10/30
Other0.03% - 739
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.03% - 740
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials0.03% - 741
Pakistan Government International Bond
Other0.03% - 742
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.03% - 743
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate0.03% - 744
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities0.03% - 745
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 746
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.03% - 747
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.03% - 748
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.03% - 749
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
Other0.03% - 750
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials0.03% - 751
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.03% - 752
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.03% - 753
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.03% - 754
Scfet 2024-1A D 6.58% 06/21/2033
Other0.03% - 755
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.03% - 756
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 757
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053
Other0.03% - 758
Freddie Mac Pool
FR SD8089Financials0.03% - 759
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials0.03% - 760
Fr Ra1983 3 02/01/2050
FR RA1983Financials0.03% - 761
Freddie Mac Pool 12/01/2051
FR RA6359Financials0.03% - 762
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials0.03% - 763
Fhlg 30Yr 3% 08/01/2050#Si2064
Other0.03% - 764
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials0.03% - 765
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials0.03% - 766
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials0.03% - 767
FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25
Other0.03% - 768
FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25
Other0.03% - 769
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials0.03% - 770
FNMAFNMA, Other 3.41 2032-09-01
Other0.03% - 771
Umbs P#Bs7011 4.81% 09/01/29
Other0.03% - 772
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials0.03% - 773
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials0.03% - 774
Fannie Mae Pool 4.55 09/01/2033
Other0.03% - 775
FNMAFNMA, Other 4.51 2033-04-01
Other0.03% - 776
FNMAFNMA, Other 4.39 2033-04-01
Other0.03% - 777
FNMAFNMA, Other 4.52 2030-12-01
Other0.03% - 778
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials0.03% - 779
FNMAFNMA, Other 4.46 2030-07-01
Other0.03% - 780
Fnma 30Yr 4.45% 10/01/2033#Bs9470
Other0.03% - 781
Fannie Mae Pool Umbs P#By4714 5.00000000
Other0.03% - 782
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials0.03% - 783
Fnma 30Yr Umbs
FN BY4776Financials0.03% - 784
Fannie Mae Fn Ca6417, 3%, Due 07/01/2050
Other0.03% - 785
Fnmafnma Umbs, 30 Year 09/01/2050
Other0.03% - 786
Fnma 30Yr 3% 08/01/2051#Cb1411
Other0.03% - 787
Umbs P#Fs4108 4% 12/01/51
FN FS4108Financials0.03% - 788
Umbs Pma4415 3% 09/01/51
FN MA4415Financials0.03% - 789
Umbs Pma4494 3% 12/01/51
FN MA4494Financials0.03% - 790
Fifth Third Bancorp 4.57% 04/29/2031
Other0.03% - 791
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate0.03% - 792
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate0.03% - 793
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other0.03% - 794
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.03% - 795
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.03% - 796
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.03% - 797
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.03% - 798
Volkswagen Group of America Finance Llc
VW 4.75 11/13/28 144Financials0.03% - 799
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.03% - 800
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.03% - 801
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.03% - 802
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.03% - 803
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials0.03% - 804
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.03% - 805
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.03% - 806
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.03% - 807
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.03% - 808
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 809
Ivory Coast Government International Bond
Other0.03% - 810
Bought Twd / Sold USD 4602300% 04/12/2326
Other0.03% - 811
Fhlmc 15Yr Umbs Super 3 05/01/2032
Other0.03% - 812
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials0.03% - 813
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.03% - 814
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.03% - 815
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.03% - 816
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials0.03% - 817
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other0.03% - 818
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.03% - 819
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.03% - 820
Lhome_23-Rtl4
Other0.03% - 821
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.03% - 822
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.03% - 823
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.03% - 824
Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22
Other0.03% - 825
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.03% - 826
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.03% - 827
MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54
MCAS 2024-01 M10Financials0.03% - 828
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.03% - 829
Nrg Energy 5.75% 01/34
Other0.03% - 830
Nrmlt 2024-Rtl1 M1 Mtge
Other0.03% - 831
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials0.03% - 832
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.03% - 833
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.03% - 834
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.03% - 835
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials0.03% - 836
Achd Trust Achd 2025 Ds1 B 144A
Other0.03% - 837
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.03% - 838
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials0.03% - 839
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.03% - 840
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.03% - 841
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.03% - 842
Amsr Trust 4.5% 08/28
Other0.03% - 843
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.03% - 844
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.03% - 845
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73
Other0.03% - 846
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73
Other0.03% - 847
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86
Other0.03% - 848
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86
Other0.03% - 849
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials0.03% - 850
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.03% - 851
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.03% - 852
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.03% - 853
Broadcom Inc 4.80%, Due 02/15/2036
Other0.03% - 854
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.03% - 855
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.03% - 856
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 857
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials0.03% - 858
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other0.03% - 859
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.03% - 860
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.03% - 861
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.03% - 862
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.03% - 863
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 864
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.03% - 865
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.03% - 866
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.03% - 867
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.03% - 868
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.03% - 869
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.03% - 870
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials0.03% - 871
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials0.03% - 872
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.03% - 873
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.03% - 874
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.03% - 875
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials0.03% - 876
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.03% - 877
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.03% - 878
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other0.03% - 879
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.03% - 880
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.03% - 881
Exeter Select Automobile Receivables Trust 2025-1 08/15/2031
ESART 2025-1 BFinancials0.03% - 882
Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25
Other0.03% - 883
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.03% - 884
Fremf 2020-Kl06 Var 12/29
Other0.03% - 885
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 886
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 887
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.02% - 888
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.02% - 889
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.02% - 890
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other0.02% - 891
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials0.02% - 892
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
CAALT 2023-1A CFinancials0.02% - 893
Ubs Group Vrn 03/23/37
Other0.02% - 894
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials0.02% - 895
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other0.02% - 896
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 897
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.02% - 898
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.02% - 899
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.02% - 900
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.02% - 901
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.02% - 902
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.02% - 903
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.02% - 904
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other0.02% - 905
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other0.02% - 906
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials0.02% - 907
Fremf 2019-K88 Mortgage Trust
Other0.02% - 908
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials0.02% - 909
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.02% - 910
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.02% - 911
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.02% - 912
Amsr 1.796% 10/38
Other0.02% - 913
Abbvie Inc 4.75 3/36
Other0.02% - 914
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary0.02% - 915
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.02% - 916
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.02% - 917
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other0.02% - 918
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials0.02% - 919
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 920
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials0.02% - 921
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.02% - 922
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.02% - 923
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials0.02% - 924
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.02% - 925
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 926
Cencora Inc 4.90% 02/13/2036 4.9
Other0.02% - 927
Amkor Technology Inc 5.88 10/01/2033
Other0.02% - 928
Aqua Finance Trust 2020A
Other0.02% - 929
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.02% - 930
Arbor Realty Sr Inc
Other0.02% - 931
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.02% - 932
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.02% - 933
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.02% - 934
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.02% - 935
Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A
Other0.02% - 936
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 6C
Other0.02% - 937
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate0.02% - 938
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031
ENV L 11/25/31 1Financials0.02% - 939
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.02% - 940
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.02% - 941
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials0.02% - 942
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.02% - 943
Bank Of America Corp
BAC V5.468 01/23/35Financials0.02% - 944
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.02% - 945
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.02% - 946
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.02% - 947
Bastion Funding I Llc 7.119 04/25/2038
RAISA 2023-1A A2Financials0.02% - 948
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.02% - 949
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.02% - 950
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.02% - 951
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.02% - 952
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.02% - 953
Bxg Receivables Nt Tr 2022-A 0.0412 09-28-2037
Other0.02% - 954
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.02% - 955
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029
Other0.02% - 956
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.02% - 957
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials0.02% - 958
Carvana Auto Receivables Trust 3.52 02-10-2028
Other0.02% - 959
Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046
Other0.02% - 960
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other0.02% - 961
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other0.02% - 962
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.02% - 963
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2
Other0.02% - 964
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 965
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 966
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.02% - 967
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.02% - 968
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.02% - 969
Charter Communications Term B4 1Ln 12/09/2030
Other0.02% - 970
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.02% - 971
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.02% - 972
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.02% - 973
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials0.02% - 974
Icon Parent Inc. 7.09%, 11/13/31
Other0.02% - 975
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.02% - 976
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.02% - 977
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials0.02% - 978
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.02% - 979
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials0.02% - 980
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 981
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples0.02% - 982
John Deere Owner Trust Jdot_23-B 5.11 05/15/2030
JDOT 2023-B A4Industrials0.02% - 983
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.02% - 984
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.02% - 985
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.02% - 986
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.02% - 987
Lft_20-2A
Other0.02% - 988
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 989
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.02% - 990
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.02% - 991
Mnr Abs 12.436% 12/38
Other0.02% - 992
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.02% - 993
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.02% - 994
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.02% - 995
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.02% - 996
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.02% - 997
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.02% - 998
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 999
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.02% - 1000
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.02% - 1001
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.02% - 1002
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.02% - 1003
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1004
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.02% - 1005
Nalp 2026-1 B
Other0.02% - 1006
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.02% - 1007
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.02% - 1008
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.02% - 1009
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 1010
Amsr 2023-Sfr1 4% 04/40
Other0.02% - 1011
Amsr 2022-Sfr3 Trust 17/10/2039
Other0.02% - 1012
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.02% - 1013
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other0.02% - 1014
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.02% - 1015
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.02% - 1016
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 1017
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology0.02% - 1018
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.02% - 1019
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services0.02% - 1020
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.02% - 1021
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 1022
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.02% - 1023
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.02% - 1024
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.02% - 1025
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.02% - 1026
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials0.02% - 1027
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.02% - 1028
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other0.02% - 1029
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.02% - 1030
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.02% - 1031
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.02% - 1032
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.02% - 1033
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.02% - 1034
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 1035
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.02% - 1036
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other0.02% - 1037
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.02% - 1038
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.02% - 1039
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.02% - 1040
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.02% - 1041
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials0.02% - 1042
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 1043
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 1044
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 1045
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.02% - 1046
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.02% - 1047
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other0.02% - 1048
Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22
Other0.02% - 1049
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.02% - 1050
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials0.02% - 1051
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.02% - 1052
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials0.02% - 1053
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.02% - 1054
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other0.02% - 1055
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 1056
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials0.02% - 1057
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials0.02% - 1058
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials0.02% - 1059
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.02% - 1060
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.02% - 1061
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials0.02% - 1062
Standard Var 01/37
Other0.02% - 1063
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.02% - 1064
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.02% - 1065
Suriname 7.7% 11/30
Other0.02% - 1066
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.02% - 1067
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.02% - 1068
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.02% - 1069
Tenet Healthcare Corp
THCHealth Care0.02% - 1070
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.02% - 1071
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.02% - 1072
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials0.02% - 1073
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.02% - 1074
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.02% - 1075
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 1076
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials0.02% - 1077
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.02% - 1078
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.02% - 1079
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials0.02% - 1080
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.02% - 1081
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.02% - 1082
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.02% - 1083
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.02% - 1084
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.02% - 1085
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 1086
United States Treasury Strip Coupon
Other0.02% - 1087
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 1088
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.02% - 1089
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.02% - 1090
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials0.02% - 1091
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials0.02% - 1092
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.02% - 1093
Gnma I, 30 Year
Other0.02% - 1094
Ginnie Mae Ii Pool 2.00% Nov 20/50
Other0.02% - 1095
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other0.02% - 1096
Gnmagnma Ii, 30 Year 06/20/2053
Other0.02% - 1097
Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000
Other0.02% - 1098
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other0.02% - 1099
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials0.02% - 1100
Gam Re-Remic Trust 2021-Frr1
Other0.02% - 1101
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.02% - 1102
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials0.02% - 1103
Genesis Energy Lp / Genesis En Company Guar 02/28 7.75
GEL 7.75 02/01/28Energy0.02% - 1104
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 1105
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.02% - 1106
Global Pa 5.55% 11/15/35
Other0.02% - 1107
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1108
Gls Auto 9.37% 01/30
Other0.02% - 1109
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 1110
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.02% - 1111
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.02% - 1112
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.02% - 1113
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.02% - 1114
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.02% - 1115
Government Natl Mtg Assn Gtd 2010-014 Remic Pass Thru 220 Ctf Cl Mx Fh 2040-02-16
Other0.02% - 1116
Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20
Other0.02% - 1117
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 1118
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.02% - 1119
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology0.02% - 1120
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.02% - 1121
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials0.02% - 1122
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.02% - 1123
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.02% - 1124
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.02% - 1125
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.02% - 1126
Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15
Other0.02% - 1127
Hinnt 2025-A 8.22% 03/44
Other0.02% - 1128
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials0.02% - 1129
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.02% - 1130
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.02% - 1131
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.02% - 1132
Varsity Brands Inc 0 08/26/2031
Other0.02% - 1133
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.02% - 1134
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.02% - 1135
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials0.02% - 1136
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.02% - 1137
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other0.02% - 1138
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.02% - 1139
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.02% - 1140
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 1141
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 1142
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.02% - 1143
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.02% - 1144
Westlake Automobile Receivables Trust Wlake_23-3
Other0.02% - 1145
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 1146
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.02% - 1147
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.02% - 1148
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.02% - 1149
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.02% - 1150
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.02% - 1151
Kingdom Of Jordan Regd Reg S 7.37500000
Other0.02% - 1152
U.S. Treasury Long Bond
Other0.02% - 1153
Bought USD / Sold Pen 4608200% 09/12/5351
Other0.02% - 1154
Forward Foreign Currency Contract
Other0.02% - 1155
Mpire 8.29 47739 2030-09-13
Other0.02% - 1156
Fr Sd1725 4 10/01/2052
FR SD1725Financials0.02% - 1157
Freddie Mac Pool
Other0.02% - 1158
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials0.02% - 1159
Fhlg 30Yr 5% 11/01/2052#Qf3433
Other0.02% - 1160
Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051
Other0.02% - 1161
Fhlg 30Yr 5% 03/01/2053#Ra8766
Other0.02% - 1162
Fhlmcgld 4% 07/49
Other0.02% - 1163
Freddie Mac Strips
FHS 406 POFinancials0.02% - 1164
FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25
Other0.02% - 1165
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials0.02% - 1166
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials0.02% - 1167
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 1168
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials0.02% - 1169
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other0.02% - 1170
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2
Other0.02% - 1171
FNMAFNMA, Other 3.01 2029-09-01
Other0.02% - 1172
FNMAFNMA, Other 3 2061-01-01
Other0.02% - 1173
Fannie Mae Pool
FN BF0617Financials0.02% - 1174
Fnma 40Yr Reperforming Modified
Other0.02% - 1175
FNMAFNMA, Other 2.89 2034-09-01
Other0.02% - 1176
Umbs P#Bs4709 2.22% 02/01/32
Other0.02% - 1177
Fnma, Other 2.51 10/01/2030
Other0.02% - 1178
FNMAFNMA, Other 2.8 2032-06-01
Other0.02% - 1179
FNMAFNMA, Other 3.34 2032-05-01
Other0.02% - 1180
FNMAFNMA, Other 3.66 2032-06-01
Other0.02% - 1181
FNMAFNMA, Other 3.98 2033-09-01
Other0.02% - 1182
FNMAFNMA, Other 3.515 2029-07-01
Other0.02% - 1183
FNMAFNMA, Other 3.89 2032-08-01
Other0.02% - 1184
FNMAFNMA, Other 3.83 2032-10-01
Other0.02% - 1185
FNMAFNMA, Other 4.71 2033-01-01
Other0.02% - 1186
FNMAFNMA, Other 4.76 2033-02-01
Other0.02% - 1187
Fnma 30Yr 4.11% 04/01/2033#Bs7740
Other0.02% - 1188
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials0.02% - 1189
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials0.02% - 1190
Umbs P#Bs8250 4.51% 05/01/33
Other0.02% - 1191
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials0.02% - 1192
Umbs P#Bs8846 4.09% 07/01/30
Other0.02% - 1193
FNMAFNMA, Other 4.35 2033-08-01
Other0.02% - 1194
Fnma 30Yr 4.8% 12/01/2030#Bs9296
Other0.02% - 1195
Fannie Mae Pool Umbs P#Bs9310 4.64000000
Other0.02% - 1196
Fnma 30Yr Umbs
Other0.02% - 1197
Fnma Mortpass 4.64% 07/32
Other0.02% - 1198
FNMAFNMA UMBS, 30 Year 3.5 2052-03-01
Other0.02% - 1199
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials0.02% - 1200
Fnmafnma Umbs, 30 Year 09/01/2052
Other0.02% - 1201
FNMAFNMA UMBS, 30 Year 4.5 2052-12-01
Other0.02% - 1202
FNMAFNMA UMBS, 30 Year 4 2052-12-01
Other0.02% - 1203
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials0.02% - 1204
Fn Fm3365 3 03/01/2050
FN FM3365Financials0.02% - 1205
Fannie Mae Pool 3.5 11/01/2051
Other0.02% - 1206
Fnmafnma Umbs, 30 Year 09/01/2052
Other0.02% - 1207
Fnma 30Yr 3% 03/01/2052#Fs4393
Other0.02% - 1208
Fnma Umbs, 30 Year 11/01/2051
Other0.02% - 1209
Firstkey Homes 2021-Sfr1 Trust 3.24
Other0.02% - 1210
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.01% - 1211
Freddie Mac Pool 2 08/01/2042
Other0.01% - 1212
Fhlg 30Yr 4.5% 07/01/2052#Sd1303
Other0.01% - 1213
Freddie Mac Pool 2052-05-01
Other0.01% - 1214
Fhlg 30Yr 3.5% 03/01/2052#Sd2301
Other0.01% - 1215
Freddie Mac Pool Umbs P#Wn2203 3.75000000
Other0.01% - 1216
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials0.01% - 1217
Fhlg 30Yr 4% 08/01/2052#Qe8091
Other0.01% - 1218
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.01% - 1219
FNMAFNMA, REMIC, Series 2014-57, Class PE 3 2044-09-25
Other0.01% - 1220
Fannie Mae Grantor Trust 2017-T1
Other0.01% - 1221
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials0.01% - 1222
FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25
Other0.01% - 1223
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials0.01% - 1224
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials0.01% - 1225
FHLMCFHLMC, REMIC, Series 5141, Class AH 2.25 2047-11-25
Other0.01% - 1226
FHLMCFHLMC, REMIC, Series 5155, Class JD 1.25 2051-10-25
Other0.01% - 1227
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials0.01% - 1228
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032
FHMS K-151 A2Financials0.01% - 1229
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials0.01% - 1230
Fnma, Other 3.21 07/01/2033
Other0.01% - 1231
Fannie Mae Pool
FN AN7345Financials0.01% - 1232
Fnma 30Yr 2.5% 11/01/2050#Bf0533
Other0.01% - 1233
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials0.01% - 1234
Fnma, Other 3.5 09/01/2061
FN BF0562Financials0.01% - 1235
Fnmafnma, Other 12/01/2061
FN BF0583Financials0.01% - 1236
Fnma, Other 5 12/01/2061
FN BF0586Financials0.01% - 1237
Fnma Mortpass 2.92% 10/34
Other0.01% - 1238
Umbs P#Bm7037 V/R 03/01/32
FN BM7037Financials0.01% - 1239
FNMAFNMA, Other 1.815 2031-01-01
Other0.01% - 1240
FNMAFNMA, Other 1.54 2031-03-01
Other0.01% - 1241
FNMAFNMA, Other 1.82 2030-02-01
Other0.01% - 1242
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials0.01% - 1243
Fnma, Other 1.67 07/01/2031
FN BS2422Financials0.01% - 1244
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials0.01% - 1245
Fannie Mae Pool 1.93 11/01/2031
Other0.01% - 1246
FNMAFNMA, Other 2.28 2031-10-01
Other0.01% - 1247
FNMAFNMA, Other 2.01 2032-01-01
Other0.01% - 1248
Fnma, Other 2.39 03/01/2032
FN BS4654Financials0.01% - 1249
FNMAFNMA, Other 2.44 2030-06-01
Other0.01% - 1250
Fnma Variable Balloon Multi
FN BS5018Financials0.01% - 1251
FNMAFNMA, Other 3.59 2032-05-01
Other0.01% - 1252
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials0.01% - 1253
Fnma, Other 3.67 08/01/2032
FN BS6301Financials0.01% - 1254
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials0.01% - 1255
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials0.01% - 1256
Fnma, Other 3.75 09/01/2034
FN BS6427Financials0.01% - 1257
FNMAFNMA, Other 3.93 2032-08-01
Other0.01% - 1258
FNMAFNMA, Other 3.97 2032-10-01
Other0.01% - 1259
Fnma >7 Yr Balloon Multi
Other0.01% - 1260
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials0.01% - 1261
Fnma 7 Yr Balloon Multi
FN BS6849Financials0.01% - 1262
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials0.01% - 1263
Fnma, Other 4.18 11/01/2032
FN BS6995Financials0.01% - 1264
FNMAFNMA, Other 4.71 2033-04-01
Other0.01% - 1265
FNMAFNMA, Other 5 2029-09-01
Other0.01% - 1266
Fnmafnma, Other 10/01/2033
Other0.01% - 1267
FNMAFNMA, Other 4.79 2033-09-01
Other0.01% - 1268
Umbs P#Bu0070 2.5% 10/01/51
Other0.01% - 1269
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other0.01% - 1270
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other0.01% - 1271
FNMAFNMA UMBS, 30 Year 5 2053-09-01
Other0.01% - 1272
Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050
FN CA5702Financials0.01% - 1273
Fannie Mae Pool 2050-08-01
Other0.01% - 1274
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.01% - 1275
FNMAFNMA UMBS, 30 Year 4.5 2052-09-01
Other0.01% - 1276
FNMAFNMA UMBS, 30 Year 5 2052-10-01
Other0.01% - 1277
Fnma 30Yr 5.5% 03/01/2053#Cb5907
Other0.01% - 1278
Fnma Umbs, 15 Year
Other0.01% - 1279
Fannie Mae Pool Umbs P#Fs1186 3.50000000
Other0.01% - 1280
UMBS 4.5 08/01/2052
Other0.01% - 1281
Fnma Umbs, 30 Year 3 03/01/2052
Other0.01% - 1282
Fnma 30Yr 4.5% 08/01/2052#Fs3536
Other0.01% - 1283
Fnma 30Yr Umbs Super
Other0.01% - 1284
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.01% - 1285
First 6.81% 12/29
FIAOT 2023-1A CFinancials0.01% - 1286
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.01% - 1287
Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000
Other0.01% - 1288
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other0.01% - 1289
Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026
Other0.01% - 1290
Sealed Air Corp 4% 12/01/2027 144a
SEE 4 12/01/27 144AMaterials0.01% - 1291
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.01% - 1292
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.01% - 1293
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.01% - 1294
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care0.01% - 1295
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other0.01% - 1296
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other0.01% - 1297
Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000
Other0.01% - 1298
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.01% - 1299
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other0.01% - 1300
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 1301
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 1302
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.01% - 1303
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials0.01% - 1304
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 1305
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.01% - 1306
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 1307
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 1308
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.01% - 1309
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.01% - 1310
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.01% - 1311
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate0.01% - 1312
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.01% - 1313
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.01% - 1314
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials0.01% - 1315
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 1316
Star 2025-Sfr5 Flt 02/42
Other0.01% - 1317
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials0.01% - 1318
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.01% - 1319
Sumitomo Mitsui Financial Group In 5.42% Jul 09, 2031
SUMIBK 5.424 07/09/3Financials0.01% - 1320
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.01% - 1321
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.01% - 1322
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.01% - 1323
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.01% - 1324
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.01% - 1325
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.01% - 1326
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.01% - 1327
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.01% - 1328
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 1329
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.01% - 1330
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.01% - 1331
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 1332
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.01% - 1333
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.01% - 1334
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.01% - 1335
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.01% - 1336
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 1337
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.01% - 1338
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials0.01% - 1339
Topbuild Corp 5.625% 01/31/34
Other0.01% - 1340
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.01% - 1341
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 1342
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials0.01% - 1343
Transcanada Pipelines Ltd 5.85% 03/15/2036
TRPCN 5.85 03/15/36Energy0.01% - 1344
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.01% - 1345
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.01% - 1346
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.01% - 1347
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities0.01% - 1348
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1349
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities0.01% - 1350
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.01% - 1351
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.01% - 1352
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials0.01% - 1353
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.01% - 1354
Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040
Other0.01% - 1355
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials0.01% - 1356
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.01% - 1357
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.01% - 1358
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.01% - 1359
United Airlines Holdings Inc 03/01/2029
Other0.01% - 1360
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.01% - 1361
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 1362
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.01% - 1363
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 1364
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.01% - 1365
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.01% - 1366
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.01% - 1367
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials0.01% - 1368
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.01% - 1369
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.01% - 1370
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.01% - 1371
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.01% - 1372
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.01% - 1373
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.01% - 1374
Iridium Satellite Llc 0 2030-09-20
Other0.01% - 1375
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 1376
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 1377
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.01% - 1378
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.01% - 1379
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.01% - 1380
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 1381
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.01% - 1382
Republic Of 7.875% 10/33 7.875
Other0.01% - 1383
Kinder Morgan Inc 3.25 08/01/2050
KMI 3.25 08/01/50Energy0.01% - 1384
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.01% - 1385
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 1386
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.01% - 1387
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.01% - 1388
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.01% - 1389
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.01% - 1390
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.01% - 1391
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.01% - 1392
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other0.01% - 1393
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials0.01% - 1394
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.01% - 1395
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.01% - 1396
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 1397
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.01% - 1398
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.01% - 1399
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.01% - 1400
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.01% - 1401
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.01% - 1402
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.01% - 1403
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials0.01% - 1404
Mvw 2022-2 Llc 9% 10/41
Other0.01% - 1405
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.01% - 1406
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.01% - 1407
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.01% - 1408
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other0.01% - 1409
Mariner 3.83% 03/36
Other0.01% - 1410
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.01% - 1411
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 1412
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 1413
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.01% - 1414
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1415
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.01% - 1416
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.01% - 1417
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 1418
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials0.01% - 1419
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.01% - 1420
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.01% - 1421
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.01% - 1422
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials0.01% - 1423
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.01% - 1424
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.01% - 1425
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.01% - 1426
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.01% - 1427
Morgan Stanley 5.314 1/18/2041
Other0.01% - 1428
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.01% - 1429
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials0.01% - 1430
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 1431
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy0.01% - 1432
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 1433
Nrg Energy Inc 4.734 10/15/2030
Other0.01% - 1434
Nrg 6 01/15/36 144A Corp
Other0.01% - 1435
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials0.01% - 1436
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate0.01% - 1437
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.01% - 1438
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials0.01% - 1439
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.01% - 1440
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.01% - 1441
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 1442
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples0.01% - 1443
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials0.01% - 1444
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 1445
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.01% - 1446
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 1447
Nexgen, Inc. 0 48899 2033-11-16
Other0.01% - 1448
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials0.01% - 1449
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.01% - 1450
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 1451
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.01% - 1452
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.01% - 1453
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other0.01% - 1454
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials0.01% - 1455
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.01% - 1456
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials0.01% - 1457
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.01% - 1458
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.01% - 1459
Chord Energy Corp 6% 10/01/30
Other0.01% - 1460
Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028
Other0.01% - 1461
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.01% - 1462
Odart 2019 1a B 144a
Other0.01% - 1463
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.01% - 1464
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.01% - 1465
Oportun Issuance Trust 3.65 05/08/2031
Other0.01% - 1466
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other0.01% - 1467
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials0.01% - 1468
Oracle Corp Sr Unsecured 07/26 2.65
ORCL 2.65 07/15/26Information Technology0.01% - 1469
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 1470
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1471
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.01% - 1472
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.01% - 1473
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 1474
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.01% - 1475
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1476
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.01% - 1477
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities0.01% - 1478
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.01% - 1479
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.01% - 1480
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.01% - 1481
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.01% - 1482
Republic Of Panama 0.06 02/23/2038
Other0.01% - 1483
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.01% - 1484
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.01% - 1485
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples0.01% - 1486
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 1487
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.01% - 1488
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.01% - 1489
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.01% - 1490
Peru Lng Srl 5.375% 03/22/2030 144A
PERLNG 5.375 03/22/3Energy0.01% - 1491
Petco Health And Well Com Inc 2026 Term Loan B
Other0.01% - 1492
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.01% - 1493
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities0.01% - 1494
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities0.01% - 1495
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.01% - 1496
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 1497
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.01% - 1498
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.01% - 1499
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate0.01% - 1500
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other0.01% - 1501
Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A
Other0.01% - 1502
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000
PROG 2021-SFR5 E1Real Estate0.01% - 1503
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000
Other0.01% - 1504
Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000
Other0.01% - 1505
Progress 3.39% 07/30
Other0.01% - 1506
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.01% - 1507
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 1508
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials0.01% - 1509
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities0.01% - 1510
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.01% - 1511
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.01% - 1512
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.01% - 1513
Quest Diagnostics Incorporated 4.63% Dec 15, 2029
DGX 4.625 12/15/29Health Care0.01% - 1514
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials0.01% - 1515
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.01% - 1516
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.01% - 1517
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials0.01% - 1518
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.01% - 1519
REACH 2025 7.31% 08/18/32
Other0.01% - 1520
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.01% - 1521
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.01% - 1522
Rmit_22-1 B 144A 3.71 03/15/2032
Other0.01% - 1523
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.01% - 1524
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1525
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 1526
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.01% - 1527
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.01% - 1528
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 1529
Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028
NWG V3.073 05/22/28Financials0.01% - 1530
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.01% - 1531
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.01% - 1532
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials0.01% - 1533
Sm Energy Co.
SM 6.625 01/15/27Energy0.01% - 1534
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.01% - 1535
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.01% - 1536
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 1537
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.01% - 1538
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 1539
Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030
SDART 2023-2 CFinancials0.01% - 1540
Science Applications Int Company Guar 144A 11/33 5.875
Other0.01% - 1541
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.01% - 1542
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.01% - 1543
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.01% - 1544
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy0.01% - 1545
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.01% - 1546
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.01% - 1547
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.01% - 1548
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.01% - 1549
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 1550
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 1551
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 1552
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.01% - 1553
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.01% - 1554
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.01% - 1555
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.01% - 1556
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1557
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.01% - 1558
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.01% - 1559
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.01% - 1560
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 1561
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other0.01% - 1562
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other0.01% - 1563
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials0.01% - 1564
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials0.01% - 1565
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy0.01% - 1566
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.01% - 1567
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.01% - 1568
Kdc Term 08/15/28 Term Loan
Other0.01% - 1569
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials0.01% - 1570
Egypt (Arab Republic Of) 8.5 01-31-2047
Other0.01% - 1571
Dominican Republic Government Bond 6.4 2049-06-05
Other0.01% - 1572
Republic Of Paraguay 6.1% 08/11/2044
Other0.01% - 1573
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other0.01% - 1574
Fannie Mae Pool #Cb5019 5.00% 8/1/2052
Other0.01% - 1575
Arab Republic Of Egypt 8.875000% 05/29/2050
Other0.01% - 1576
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other0.01% - 1577
Oracle Corp 6.0000% Mat 08/03/2055
Other0.01% - 1578
Bausch Health Companies Inc 2025 Term Loan B
Other0.01% - 1579
Ecuador Republic Of (Government) 144A
Other0.01% - 1580
Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000
Other0.01% - 1581
Egypt Government International Bon 7.30% 09/30/2033
Other0.01% - 1582
Oracle Corp 5.25%02/03/2032
Other0.01% - 1583
Federal Republic Of Nigeria 6.5 2027-11-28
Other0.01% - 1584
Senegal Government International Bond 0.0675 03/13/2048
Other0.01% - 1585
Iccrea Ba 2.625% 11/07/31
Other0.01% - 1586
Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-01
Other0.01% - 1587
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.01% - 1588
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 1589
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.01% - 1590
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 1591
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1592
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials0.01% - 1593
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.01% - 1594
Multifamily Structured Credit Risk Mscr_22-Mn4
Other0.01% - 1595
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials0.01% - 1596
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials0.01% - 1597
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials0.01% - 1598
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 1599
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.01% - 1600
Gnmagnma Ii 07/20/2072
Other0.01% - 1601
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other0.01% - 1602
GNMAGNMA II, 30 Year 5 2052-10-20
Other0.01% - 1603
GNMAGNMA II, 30 Year 5 2052-07-20
Other0.01% - 1604
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other0.01% - 1605
GNMAGNMA II, 30 Year 3.5 2051-01-20
Other0.01% - 1606
GNMAGNMA II, 30 Year 3.5 2051-02-20
Other0.01% - 1607
Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000
Other0.01% - 1608
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other0.01% - 1609
GNMAGNMA II, 30 Year 3.5 2051-10-20
Other0.01% - 1610
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials0.01% - 1611
GNMAGNMA II, 30 Year 3.5 2051-12-20
Other0.01% - 1612
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials0.01% - 1613
Gnma Ii 5.8250016 03/20/2072
Other0.01% - 1614
Gnma2 30Yr
Other0.01% - 1615
GNMAGNMA II, 30 Year 3.5 2052-04-20
Other0.01% - 1616
GNMAGNMA II, 30 Year 6.5 2053-06-20
Other0.01% - 1617
GNMAGNMA II, 30 Year 6.5 2053-09-20
Other0.01% - 1618
Gcar_21-2A
Other0.01% - 1619
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials0.01% - 1620
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other0.01% - 1621
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials0.01% - 1622
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other0.01% - 1623
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.01% - 1624
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.01% - 1625
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 1626
Gnma 2015-H02 Flt 01/65
Other0.01% - 1627
Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 172 Ctf Cl Mx Fk 2040-05-16
Other0.01% - 1628
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 1629
Great Ajax Operating Partnership Lp
Other0.01% - 1630
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples0.01% - 1631
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.01% - 1632
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.01% - 1633
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 1634
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.01% - 1635
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials0.01% - 1636
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.01% - 1637
Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043
Other0.01% - 1638
Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043
Other0.01% - 1639
Hinnt Llc, Series 2022-A, Class E 8 05/15/2041
Other0.01% - 1640
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials0.01% - 1641
Hess Corp
HES 4.3 04/01/27Energy0.01% - 1642
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.01% - 1643
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.01% - 1644
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.01% - 1645
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 1646
Home Partners Of America Trust
Other0.01% - 1647
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.01% - 1648
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.01% - 1649
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1650
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.01% - 1651
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.01% - 1652
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.01% - 1653
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.01% - 1654
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.01% - 1655
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.01% - 1656
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials0.01% - 1657
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.01% - 1658
Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036
Other0.01% - 1659
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.01% - 1660
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials0.01% - 1661
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 1662
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.01% - 1663
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials0.01% - 1664
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials0.01% - 1665
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials0.01% - 1666
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.01% - 1667
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 1668
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.01% - 1669
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 1670
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.01% - 1671
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.01% - 1672
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.01% - 1673
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.01% - 1674
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials0.01% - 1675
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.01% - 1676
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.01% - 1677
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.01% - 1678
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 1679
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.01% - 1680
Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034
Other0.01% - 1681
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials0.01% - 1682
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.01% - 1683
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials0.01% - 1684
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials0.01% - 1685
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials0.01% - 1686
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.01% - 1687
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.01% - 1688
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials0.01% - 1689
Brazilian Government International Bond 7.25 01/12/2056
Other0.01% - 1690
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 1691
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.01% - 1692
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.01% - 1693
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other0.01% - 1694
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.01% - 1695
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 1696
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials0.01% - 1697
Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038
BXGNT 2023-A CFinancials0.01% - 1698
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 1699
Cnx Resources Corp 0.0588 0.0588
Other0.01% - 1700
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials0.01% - 1701
Cps Auto 8.73% 01/29
Other0.01% - 1702
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials0.01% - 1703
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials0.01% - 1704
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.01% - 1705
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.01% - 1706
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.01% - 1707
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 1708
Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029
Other0.01% - 1709
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials0.01% - 1710
Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054
Other0.01% - 1711
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.01% - 1712
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.01% - 1713
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.01% - 1714
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.01% - 1715
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.01% - 1716
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 1717
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 1718
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 1719
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 1720
Citigroup Inc
C V3.668 07/24/28Financials0.01% - 1721
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 1722
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.01% - 1723
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials0.01% - 1724
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 1725
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 1726
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.01% - 1727
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.01% - 1728
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.01% - 1729
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other0.01% - 1730
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.01% - 1731
CLEVELAND-CL 7.625% 01/34
Other0.01% - 1732
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 1733
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.01% - 1734
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials0.01% - 1735
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials0.01% - 1736
Republic Of Co 6.125% 01/21/31
Other0.01% - 1737
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.01% - 1738
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy0.01% - 1739
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1740
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.01% - 1741
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.01% - 1742
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 1743
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities0.01% - 1744
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other0.01% - 1745
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials0.01% - 1746
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.01% - 1747
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.01% - 1748
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other0.01% - 1749
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate0.01% - 1750
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate0.01% - 1751
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate0.01% - 1752
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.01% - 1753
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.01% - 1754
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials0.01% - 1755
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.01% - 1756
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials0.01% - 1757
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials0.01% - 1758
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials0.01% - 1759
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.01% - 1760
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities0.01% - 1761
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.01% - 1762
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.01% - 1763
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials0.01% - 1764
Dp Lion Holdco Llc, Series 2023-1A, Class B
Other0.01% - 1765
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.01% - 1766
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.01% - 1767
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.01% - 1768
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 1769
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.01% - 1770
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.01% - 1771
Dominican Rep 5.875% 30-jan-2060
Other0.01% - 1772
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials0.01% - 1773
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials0.01% - 1774
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.01% - 1775
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.01% - 1776
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 1777
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.01% - 1778
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.01% - 1779
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials0.01% - 1780
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials0.01% - 1781
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 1782
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy0.01% - 1783
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials0.01% - 1784
Ecuador Government International Bond 01/29/2034
Other0.01% - 1785
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 1786
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.01% - 1787
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.01% - 1788
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.01% - 1789
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 1790
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.01% - 1791
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1792
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.01% - 1793
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.01% - 1794
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.01% - 1795
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.01% - 1796
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities0.01% - 1797
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.01% - 1798
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.01% - 1799
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.01% - 1800
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.01% - 1801
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.01% - 1802
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.01% - 1803
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.01% - 1804
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.01% - 1805
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other0.01% - 1806
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials0.01% - 1807
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.01% - 1808
EART 2022-3A D
EART 2022-3A DFinancials0.01% - 1809
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials0.01% - 1810
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials0.01% - 1811
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.01% - 1812
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials0.01% - 1813
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities0.01% - 1814
Fremf 2016-k57 Mtg Tr Mtg Pass Thru Ctf Cl B 144a 2026-08-25
Other0.01% - 1815
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other0.01% - 1816
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials0.01% - 1817
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials0.01% - 1818
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials0.01% - 1819
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate0.01% - 1820
Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028
Other0.01% - 1821
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.01% - 1822
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.01% - 1823
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials0.01% - 1824
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other0.01% - 1825
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 1826
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.01% - 1827
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.01% - 1828
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.01% - 1829
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other0.01% - 1830
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.01% - 1831
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.01% - 1832
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.01% - 1833
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.01% - 1834
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.01% - 1835
Ahead Db Holdings Llc 2024 Term Loan B4 6.17 2031-02-03
AHEDBB L 02/03/31 8Financials0.01% - 1836
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.01% - 1837
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1838
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other0.01% - 1839
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.01% - 1840
Albertsons Cos Inc 5.63% 03/31/2032
Other0.01% - 1841
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.01% - 1842
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.01% - 1843
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.01% - 1844
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.01% - 1845
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.01% - 1846
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.01% - 1847
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.01% - 1848
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.01% - 1849
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities0.01% - 1850
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials0.01% - 1851
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.01% - 1852
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.01% - 1853
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1854
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 1855
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 1856
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.01% - 1857
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.01% - 1858
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.01% - 1859
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.01% - 1860
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.01% - 1861
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other0.01% - 1862
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials0.01% - 1863
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.01% - 1864
Ardagh Group Sa And Ardagh Packagi 144A
Other0.01% - 1865
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 1866
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.01% - 1867
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 1868
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.01% - 1869
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.01% - 1870
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.01% - 1871
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials0.01% - 1872
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 1873
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.01% - 1874
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials0.01% - 1875
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 1876
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.01% - 1877
Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20
Other0.01% - 1878
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.01% - 1879
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.01% - 1880
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.01% - 1881
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.01% - 1882
Venture Glob 6.5 1/34
VEGLPLFinancials0.00% - 1883
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials0.00% - 1884
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials0.00% - 1885
Acc 2022-1 C
Other0.00% - 1886
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.00% - 1887
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.00% - 1888
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials0.00% - 1889
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.00% - 1890
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.00% - 1891
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.00% - 1892
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials0.00% - 1893
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy0.00% - 1894
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities0.00% - 1895
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.00% - 1896
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.00% - 1897
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.00% - 1898
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.00% - 1899
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials0.00% - 1900
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.00% - 1901
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.00% - 1902
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.00% - 1903
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.00% - 1904
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.00% - 1905
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.00% - 1906
American Airlines 2015-2 Class A Pass Through Trust
AAL 4 09/22/27 AIndustrials0.00% - 1907
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.00% - 1908
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1909
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.00% - 1910
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.00% - 1911
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.00% - 1912
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 1913
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.00% - 1914
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.00% - 1915
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.00% - 1916
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.00% - 1917
Aon Corp 5.35 02/28/2033
AONFinancials0.00% - 1918
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.00% - 1919
Apple Inc
AAPL 4.375 05/13/45Information Technology0.00% - 1920
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 1921
Aqua Finance Trust 2019-a
Other0.00% - 1922
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials0.00% - 1923
Archrock Services Lp 144A
Other0.00% - 1924
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.00% - 1925
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1926
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.00% - 1927
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.00% - 1928
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.00% - 1929
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.00% - 1930
AVOLON HDGS 4.95 10/32
Other0.00% - 1931
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.00% - 1932
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.00% - 1933
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.00% - 1934
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1935
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials0.00% - 1936
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.00% - 1937
Baker Hug 2.061% 12/15/26
BHI 2.061 12/15/26Energy0.00% - 1938
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.00% - 1939
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 1940
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.00% - 1941
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.00% - 1942
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.00% - 1943
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.00% - 1944
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.00% - 1945
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials0.00% - 1946
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.00% - 1947
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.00% - 1948
Banque Fed Cred Mutuel Regd 144A P/P 1.60400000
BFCM 1.604 10/04/26 Financials0.00% - 1949
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.00% - 1950
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.00% - 1951
Benin Intl Bond
BENIN 8.375 01/23/41Financials0.00% - 1952
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials0.00% - 1953
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.00% - 1954
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials0.00% - 1955
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.00% - 1956
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.00% - 1957
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.00% - 1958
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.00% - 1959
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.00% - 1960
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.00% - 1961
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.00% - 1962
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.00% - 1963
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.00% - 1964
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.00% - 1965
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.00% - 1966
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029
Other0.00% - 1967
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology0.00% - 1968
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.00% - 1969
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.00% - 1970
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.00% - 1971
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.00% - 1972
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.00% - 1973
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate0.00% - 1974
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials0.00% - 1975
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.00% - 1976
Carmax Auto Owner Tr 2023-4 6% 07/17/2028
CARMX 2023-4 A3Financials0.00% - 1977
CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25
Other0.00% - 1978
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.00% - 1979
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.00% - 1980
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology0.00% - 1981
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.00% - 1982
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.00% - 1983
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.00% - 1984
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.00% - 1985
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.00% - 1986
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 1987
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.00% - 1988
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.00% - 1989
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.00% - 1990
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.00% - 1991
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.00% - 1992
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy0.00% - 1993
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.00% - 1994
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 1995
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.00% - 1996
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.00% - 1997
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary0.00% - 1998
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.00% - 1999
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.00% - 2000
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.00% - 2001
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.00% - 2002
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other0.00% - 2003
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities0.00% - 2004
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.00% - 2005
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary0.00% - 2006
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate0.00% - 2007
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.00% - 2008
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.00% - 2009
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.00% - 2010
Dte Energy Co.
DTE 4.95 07/01/27Utilities0.00% - 2011
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.00% - 2012
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.00% - 2013
Dte Electric Securitization Funding Ii Llc
DTE 6.09 09/01/37 A-Financials0.00% - 2014
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.00% - 2015
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.00% - 2016
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.00% - 2017
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.00% - 2018
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.00% - 2019
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials0.00% - 2020
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.00% - 2021
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.00% - 2022
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 2023
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities0.00% - 2024
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.00% - 2025
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 2026
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 2027
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.00% - 2028
Eqt Corp 4.5% Jan 15, 2029
Other0.00% - 2029
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.00% - 2030
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.00% - 2031
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 2032
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 2033
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.00% - 2034
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other0.00% - 2035
Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000
Other0.00% - 2036
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other0.00% - 2037
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities0.00% - 2038
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.00% - 2039
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.00% - 2040
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.00% - 2041
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.00% - 2042
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities0.00% - 2043
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities0.00% - 2044
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.00% - 2045
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.00% - 2046
Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035
Other0.00% - 2047
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.00% - 2048
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.00% - 2049
Eversource Energy
ES 3.375 03/01/32Utilities0.00% - 2050
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 2051
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.00% - 2052
Exeter Automobile Receivables Trust 2028-07-17
Other0.00% - 2053
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.00% - 2054
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials0.00% - 2055
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials0.00% - 2056
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials0.00% - 2057
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl X2-b 0.1 2033-11-25
Other0.00% - 2058
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials0.00% - 2059
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials0.00% - 2060
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials0.00% - 2061
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25
FREMF 2019-K92 X2BFinancials0.00% - 2062
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25
FREMF 2020-K105 X2AFinancials0.00% - 2063
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25
FREMF 2020-K105 X2BFinancials0.00% - 2064
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials0.00% - 2065
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials0.00% - 2066
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 0.1 2029-04-25
Other0.00% - 2067
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-B 0.1 2029-05-25
Other0.00% - 2068
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25
FREMF 2019-KW10 X2AFinancials0.00% - 2069
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25
FREMF 2019-KW10 X2BFinancials0.00% - 2070
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl X2-b 144a 0.1 2027-10-25
Other0.00% - 2071
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials0.00% - 2072
Fremf Mortgage Trust, Series 2020-K109, Class X2A
FREMF 2020-K109 X2AFinancials0.00% - 2073
Fremf 0.1% 05/53
FREMF 2020-K109 X2BFinancials0.00% - 2074
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials0.00% - 2075
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials0.00% - 2076
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials0.00% - 2077
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials0.00% - 2078
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials0.00% - 2079
Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054
FREMF 2020-K122 X2BFinancials0.00% - 2080
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials0.00% - 2081
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials0.00% - 2082
Fremf 0.1% 12/35
Other0.00% - 2083
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.00% - 2084
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.00% - 2085
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other0.00% - 2086
Flagship 2.18% 02/27
Other0.00% - 2087
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.00% - 2088
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.00% - 2089
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 2090
Foundation 6.53% 12/49
Other0.00% - 2091
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other0.00% - 2092
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials0.00% - 2093
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051
Other0.00% - 2094
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other0.00% - 2095
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials0.00% - 2096
Scrt 18-2 Mt 3.5% 11-25-57
Other0.00% - 2097
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials0.00% - 2098
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials0.00% - 2099
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060
Other0.00% - 2100
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials0.00% - 2101
Freddie Mac Scrt Scrt 2021 1 Bxs 144A
Other0.00% - 2102
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.00% - 2103
Fremf 0.1% 11/52 0
Other0.00% - 2104
Fremf 0.1% 11/52
Other0.00% - 2105
Gnma Ii, 30 Year
Other0.00% - 2106
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials0.00% - 2107
Gnma Ii, 30 Year
G2 BM2418Financials0.00% - 2108
Gnma Ii 4.5% 08/49
G2 BN7049Financials0.00% - 2109
GNMAGNMA II, 30 Year 4 2051-04-20
Other0.00% - 2110
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials0.00% - 2111
GNMAGNMA II, 30 Year 3 2052-01-20
Other0.00% - 2112
GNMAGNMA II, 30 Year 3 2052-01-20
Other0.00% - 2113
GNMAGNMA II, 30 Year 3 2052-01-20
Other0.00% - 2114
GNMAGNMA II, 30 Year 3.5 2050-06-20
Other0.00% - 2115
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials0.00% - 2116
Gnma Ii, 30 Year 01/20/2052
Other0.00% - 2117
GNMAGNMA II, 30 Year 3 2052-01-20
Other0.00% - 2118
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials0.00% - 2119
GNMAGNMA II, 30 Year 3.5 2052-02-20
Other0.00% - 2120
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials0.00% - 2121
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials0.00% - 2122
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials0.00% - 2123
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials0.00% - 2124
Gnma Ii, 30 Year
G2 AJ9020Financials0.00% - 2125
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.00% - 2126
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.00% - 2127
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.00% - 2128
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.00% - 2129
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials0.00% - 2130
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.00% - 2131
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.00% - 2132
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.00% - 2133
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.00% - 2134
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.00% - 2135
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.00% - 2136
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.00% - 2137
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.00% - 2138
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.00% - 2139
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.00% - 2140
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.00% - 2141
Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060
Other0.00% - 2142
Government National Mortgage Association
Other0.00% - 2143
Gnma, Series 2015-H05, Class Fc
Other0.00% - 2144
Government National Mortgage Association
Other0.00% - 2145
Gnmagnma, Series 2020-165, Class Ud
Other0.00% - 2146
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials0.00% - 2147
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.00% - 2148
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.00% - 2149
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials0.00% - 2150
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials0.00% - 2151
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.00% - 2152
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.00% - 2153
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.00% - 2154
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate0.00% - 2155
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.00% - 2156
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 2157
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.00% - 2158
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.00% - 2159
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.00% - 2160
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.00% - 2161
Hilton Grand Vacations Trust 06/20/2034
HGVT 2022-1D DReal Estate0.00% - 2162
Hilton Grand Vacations Trust, Series 2022-2A, Class D 8.73 01/25/2037
Other0.00% - 2163
Hilton Grand Vacations Trust 2020-a
Other0.00% - 2164
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other0.00% - 2165
Cfcc 2022-A A 6.19% 10/15/30
Other0.00% - 2166
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.00% - 2167
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.00% - 2168
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 2169
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.00% - 2170
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.00% - 2171
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.00% - 2172
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.00% - 2173
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate0.00% - 2174
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.00% - 2175
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities0.00% - 2176
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.00% - 2177
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities0.00% - 2178
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 2179
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.00% - 2180
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.00% - 2181
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.00% - 2182
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities0.00% - 2183
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 2184
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.00% - 2185
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.00% - 2186
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.00% - 2187
Petro-canada
SUCN 6.8 05/15/38Energy0.00% - 2188
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.00% - 2189
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care0.00% - 2190
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities0.00% - 2191
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities0.00% - 2192
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.00% - 2193
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.00% - 2194
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.00% - 2195
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate0.00% - 2196
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials0.00% - 2197
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials0.00% - 2198
Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028
Other0.00% - 2199
Pricoa Global Funding I
PRU 5.55 08/28/26 14Financials0.00% - 2200
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials0.00% - 2201
Procore Technologies Pp
PCORInformation Technology0.00% - 2202
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other0.00% - 2203
Progress 2.538% 05/26
PROG 2021-SFR3 E1Real Estate0.00% - 2204
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.00% - 2205
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities0.00% - 2206
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.00% - 2207
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.00% - 2208
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.00% - 2209
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities0.00% - 2210
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.00% - 2211
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 2212
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 2213
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate0.00% - 2214
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.00% - 2215
Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032
Other0.00% - 2216
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.00% - 2217
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 2218
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.00% - 2219
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.00% - 2220
Readycap Lending Small Business Loan Trust 2019-2
Other0.00% - 2221
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.00% - 2222
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy0.00% - 2223
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.00% - 2224
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 2225
S&P Global Inc
SPGI 2.7 03/01/29Financials0.00% - 2226
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities0.00% - 2227
Sm Energy Co
SM 6.75 09/15/26Energy0.00% - 2228
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials0.00% - 2229
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.00% - 2230
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.00% - 2231
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.00% - 2232
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.00% - 2233
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.00% - 2234
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.00% - 2235
Seagate Data 3.125 7/29 3.125
STX 3.125 07/15/29 1Information Technology0.00% - 2236
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology0.00% - 2237
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.00% - 2238
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials0.00% - 2239
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.00% - 2240
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.00% - 2241
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.00% - 2242
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.00% - 2243
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.00% - 2244
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.00% - 2245
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.00% - 2246
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.00% - 2247
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials0.00% - 2248
Sierra 9.72% 04/40
Other0.00% - 2249
Sierra Receivables Funding Series 2022-2A, Class D
Other0.00% - 2250
Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038
Other0.00% - 2251
Sigeco Securitization I Llc 11/15/2036 5.026
Other0.00% - 2252
Sigeco Securitization I Sr Secured 05/43 5.172
Other0.00% - 2253
Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039
Other0.00% - 2254
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.00% - 2255
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.00% - 2256
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.00% - 2257
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.00% - 2258
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.00% - 2259
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials0.00% - 2260
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials0.00% - 2261
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.00% - 2262
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.00% - 2263
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.00% - 2264
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 2265
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.00% - 2266
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.00% - 2267
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.00% - 2268
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 2269
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.00% - 2270
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.00% - 2271
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other0.00% - 2272
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.00% - 2273
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.00% - 2274
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 2275
Standard Building Soluti 5.88% 03/15/2034
Other0.00% - 2276
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.00% - 2277
Starbucks Corp 3.35% 03/12/50
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 2278
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.00% - 2279
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary0.00% - 2280
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.00% - 2281
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.00% - 2282
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.00% - 2283
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.00% - 2284
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy0.00% - 2285
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.00% - 2286
Swedbank Ab
SWEDA 5.337 09/20/27Financials0.00% - 2287
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.00% - 2288
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.00% - 2289
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 2290
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology0.00% - 2291
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.00% - 2292
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.00% - 2293
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care0.00% - 2294
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other0.00% - 2295
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.00% - 2296
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 2297
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.00% - 2298
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 2299
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.00% - 2300
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary0.00% - 2301
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.00% - 2302
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.00% - 2303
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.00% - 2304
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.00% - 2305
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.00% - 2306
Tricon American Homes, Series 2020-Sfr1, Class E
Other0.00% - 2307
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.00% - 2308
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.00% - 2309
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.00% - 2310
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials0.00% - 2311
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials0.00% - 2312
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2313
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials0.00% - 2314
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials0.00% - 2315
Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027
Other0.00% - 2316
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials0.00% - 2317
Union Electric Co.
AEE 5.2 04/01/34Utilities0.00% - 2318
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials0.00% - 2319
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials0.00% - 2320
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials0.00% - 2321
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials0.00% - 2322
United Auto Credit Securtization Trust 04/10/2029
Other0.00% - 2323
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.00% - 2324
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.00% - 2325
U.s. Treasury Strips Bonds
Other0.00% - 2326
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.00% - 2327
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.00% - 2328
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.00% - 2329
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.00% - 2330
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials0.00% - 2331
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials0.00% - 2332
Forvia Se 144A 6.75% Sep 15, 2033
Other0.00% - 2333
Freddie Mac Gold Pool
FG N31271Financials0.00% - 2334
Freddie Mac Gold Pool
FG G60855Financials0.00% - 2335
FHLMC PoolFHLMC UMBS, 30 Year 4 2049-11-01
Other0.00% - 2336
Fnma, Remic, Series 2011-112, Class Pb
Other0.00% - 2337
Fannie Mae Remics
Other0.00% - 2338
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials0.00% - 2339
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials0.00% - 2340
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials0.00% - 2341
FNMAFNMA ACES, Series 2022-M1, Class A1 1.6689996 2031-10-25
Other0.00% - 2342
Freddie Mac 4.50 12/01/2043
Other0.00% - 2343
Fhlmc, Remic, Series 4302, Class Pa
Other0.00% - 2344
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials0.00% - 2345
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials0.00% - 2346
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials0.00% - 2347
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039
Other0.00% - 2348
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031
Other0.00% - 2349
Fnma Pool Al2374 Fn 12/41 Fixed Var
Other0.00% - 2350
Fannie Mae Pool
FN AL4244Financials0.00% - 2351
Fannie Mae Pool
Other0.00% - 2352
Fannie Mae Pool
Other0.00% - 2353
Fannie Mae Pool,3.76,2033-07-01
Other0.00% - 2354
Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000
Other0.00% - 2355
Freddie Mac 5.50 11/01/2033
Other0.00% - 2356
Fnma, Remic, Series 2005-110, Class Ty
Other0.00% - 2357
Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000
Other0.00% - 2358
Fnma Mortpass 5.5% 01/58
FN BF0230Financials0.00% - 2359
Fannie Mae Pool Fn Bf0400 4.000000% 08/01/2059
Other0.00% - 2360
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other0.00% - 2361
Fnma 30Yr 5% 08/48
FN BK4769Financials0.00% - 2362
FNMAFNMA, Other 3.48 2029-05-01
Other0.00% - 2363
Fnma, Other 1.82 04/01/2032
Other0.00% - 2364
Umbs P#Bl8708 1.4% 11/01/32
Other0.00% - 2365
Fnma M 1.56%
Other0.00% - 2366
Fannie Mae Pool Umbs P#Bl9645 1.50000000
Other0.00% - 2367
Fannie Mae Pool
FN BM1164Financials0.00% - 2368
Umbs Mortpass 5% 01/49
FN BN5013Financials0.00% - 2369
Umbs, 30 Year
Other0.00% - 2370
Umbs, 30 Year
Other0.00% - 2371
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other0.00% - 2372
Umbs, 30 Year
Other0.00% - 2373
Umbs, 30 Year
Other0.00% - 2374
Umbs, 30 Year
Other0.00% - 2375
FNMAFNMA, Other 2.14 2033-12-01
Other0.00% - 2376
Fnma, Other 2.55 04/01/2032
FN BS5130Financials0.00% - 2377
FNMAFNMA, Other 4.03 2032-09-01
Other0.00% - 2378
FNMAFNMA UMBS, 30 Year 3 2052-01-01
Other0.00% - 2379
Fnma Umbs, 30 Year 02/01/2052
Other0.00% - 2380
FNMAFNMA UMBS, 30 Year 3 2052-02-01
Other0.00% - 2381
FNMAFNMA UMBS, 30 Year 3.5 2052-05-01
Other0.00% - 2382
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials0.00% - 2383
Fannie Mae Pool Umbs P#Cb2637 2.50000000
FN CB2637Financials0.00% - 2384
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials0.00% - 2385
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials0.00% - 2386
Fnma, Other
Other0.00% - 2387
Fannie Mae Pool
FN MA3004Financials0.00% - 2388
Fannie Mae Pool
FN MA3073Financials0.00% - 2389
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other0.00% - 2390
First Investors Auto Owner Trust 1.47 11-15-2027
Other0.00% - 2391
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.00% - 2392
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate0.00% - 2393
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.00% - 2394
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.00% - 2395
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.00% - 2396
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.00% - 2397
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00% - 2398
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities0.00% - 2399
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.00% - 2400
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials0.00% - 2401
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 2402
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities0.00% - 2403
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.00% - 2404
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.00% - 2405
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.00% - 2406
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.00% - 2407
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.00% - 2408
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.00% - 2409
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.00% - 2410
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities0.00% - 2411
Westgate Resorts Llc, Series 2022-1A, Class B
WESTR 2022-1A BConsumer Discretionary0.00% - 2412
Westgate Resorts 2022-1 Llc|3.838|08/20/2036, 3.84%, 08/20/36
Other0.00% - 2413
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other0.00% - 2414
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.00% - 2415
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.00% - 2416
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.00% - 2417
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.00% - 2418
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.00% - 2419
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.00% - 2420
Dominican Republic International Bond
Other0.00% - 2421
Blue Owl Asset Leasing Trust, Series 2024-1A, Class A2, 5.05% 3/15/2029
Other0.00% - 2422
Incora Intermediate Llc
Other0.00% - 2423
Inter-American Development Bank 7.00% 4/17/2033
Other0.00% - 2424
Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09
Other0.00% - 2425
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 2426
Midland Independent School District 4 2044-02-15
Other0.00% - 2427
Cac40 10 EURO Fut Feb26
Other0.00% - 2428
CAN 5YR BOND FUT DEC25 XMOD 20251218
Other0.00% - 2429
Escrow Rite Aid 0 54788 2049-12-31
Other0.00% - 2430
United Utilities Water Finance Plc 3.75 05/23/2034
Other0.00% - 2431
Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23
Other0.00% - 2432
Japanese Yen
Other0.00% - 2433
Fannie Mae Pool De0751 6.00% 6/1/2055
Other0.00% - 2434
Ses Sa
SESF.G:PAUnknown0.00% - 2435
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.00% - 2436
Hyundai Capital America 3 02/10/2027
HYNMTR 3 02/10/27 14Financials0.00% - 2437
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.00% - 2438
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.00% - 2439
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.00% - 2440
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.00% - 2441
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.00% - 2442
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.00% - 2443
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials0.00% - 2444
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.00% - 2445
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.00% - 2446
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.00% - 2447
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities0.00% - 2448
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.00% - 2449
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.00% - 2450
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.00% - 2451
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.00% - 2452
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.00% - 2453
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.00% - 2454
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.00% - 2455
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.00% - 2456
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.00% - 2457
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials0.00% - 2458
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.00% - 2459
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.00% - 2460
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials0.00% - 2461
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials0.00% - 2462
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.00% - 2463
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials0.00% - 2464
Mvw 2019-2 Llc
Other0.00% - 2465
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials0.00% - 2466
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other0.00% - 2467
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials0.00% - 2468
Myt Holding Llc Preferred Stock
Other0.00% - 2469
Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030
MQGAU V5.033 01/15/3Financials0.00% - 2470
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.00% - 2471
Manulife Financial Corp 03/04/2026
MFCCN 4.15 03/04/26Financials0.00% - 2472
Mariner 2.96% 03/36
Other0.00% - 2473
Marlette 6.96% 06/33
Other0.00% - 2474
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials0.00% - 2475
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.00% - 2476
Merck & Co Inc
MRK 4 03/07/49Health Care0.00% - 2477
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.00% - 2478
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.00% - 2479
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.00% - 2480
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.00% - 2481
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.00% - 2482
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.00% - 2483
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.00% - 2484
Millrose Proper 6.25 9/32
Other0.00% - 2485
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.00% - 2486
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 2487
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.00% - 2488
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.00% - 2489
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities0.00% - 2490
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.00% - 2491
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.00% - 2492
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.00% - 2493
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.00% - 2494
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.00% - 2495
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.00% - 2496
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.00% - 2497
Esc Nmg Parent Llc
Other0.00% - 2498
Ncr Atleos Llc 2025 Term Loan B
Other0.00% - 2499
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.00% - 2500
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.00% - 2501
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.00% - 2502
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.00% - 2503
Nationwide Building Society
NWIDE V4.302 03/08/2Financials0.00% - 2504
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials0.00% - 2505
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.00% - 2506
New Residential Mortgage Loan Trust 2022-Sfr1
Other0.00% - 2507
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials0.00% - 2508
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials0.00% - 2509
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials0.00% - 2510
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.00% - 2511
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 2512
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials0.00% - 2513
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.00% - 2514
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.00% - 2515
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 2516
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 7.120% | ||
| 2 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 3.830% | ||
| 3 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 1.400% | ||
| 4 | Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 | - | 1.020% | ||
| 5 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.980% | ||
| 6 | United States Treasury Note/Bond 0.50 08/31/2027 | T 0.5 08/31/27 | 0.870% | ||
| 7 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.790% | ||
| 8 | U.S. Treasury Bond, 4%, Due 11/15/2052 | T 4 11/15/52 | 0.690% | ||
| 9 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.690% | ||
| 10 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.490% | ||
| 11 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.490% | ||
| 12 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.480% | ||
| 13 | Fannie Mae Pool 0.06% Mar 13/2053 | - | 0.480% | ||
| 14 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.430% | ||
| 15 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.410% | ||
| 16 | Fhlmc Gold Pools, Other 2.5 55001 2050-08-01 | - | 0.370% | ||
| 17 | Fnma Umbs, 30 Year | - | 0.340% | ||
| 18 | U.S. Treasury Note, 1.125%, Due 10/31/2026 | T 1.125 10/31/26 | 0.340% | ||
| 19 | Gnma, Series 2024-197, Class Bn | GNR 2024-197 BN | 0.310% | ||
| 20 | G2Sf 5.0 Tba 03-01-53 | - | 0.300% | ||
| 21 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.290% | ||
| 22 | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2 | MSCR 2021-MN1 M2 | 0.270% | ||
| 23 | United States Zero 05/31 | - | 0.260% | ||
| 24 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.260% | ||
| 25 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.250% | ||
| 26 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.240% | ||
| 27 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.230% | ||
| 28 | Fannie Mae Pool | FN CB0674 | 0.230% | ||
| 29 | Fnma 4.195% 01/33 | - | 0.220% | ||
| 30 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.220% | ||
| 31 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.210% | ||
| 32 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.210% | ||
| 33 | Fannie Mae Pool | FN BS2496 | 0.210% | ||
| 34 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.210% | ||
| 35 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.200% | ||
| 36 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.200% | ||
| 37 | Diversified Gas + Oil Co Company Guar Regs 04/29 9.75 | - | 0.200% | ||
| 38 | Fannie Mae Pool | FN BM6857 | 0.200% | ||
| 39 | Fnma Mortpass 4.6% 02/34 | - | 0.200% | ||
| 40 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.200% | ||
| 41 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.200% | ||
| 42 | Citigroup Inc 4.5 09/11/2031 | - | 0.190% | ||
| 43 | At&T Inc 4.9% Nov 01, 2035 | - | 0.190% | ||
| 44 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.190% | ||
| 45 | Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A | - | 0.180% | ||
| 46 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.180% | ||
| 47 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.180% | ||
| 48 | Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000 | - | 0.180% | ||
| 49 | Gnma, Series 2025-6, Class Ga | - | 0.180% | ||
| 50 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.180% | ||
| 51 | FNMA, REMIC, Series 2021-91, Class GB | FNR 2021-91 GB | 0.180% | ||
| 52 | Fannie Mae Remics | FNR 2021-86 MA | 0.170% | ||
| 53 | Fnma Pool Cb3021 | - | 0.170% | ||
| 54 | Ngf Holdings Llc 9.625 47475 2029-12-23 | - | 0.170% | ||
| 55 | Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000 | PRET 2025-NPL3 A1 | 0.170% | ||
| 56 | United States Zero 08/41 | - | 0.170% | ||
| 57 | Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20 | - | 0.170% | ||
| 58 | Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15 | - | 0.170% | ||
| 59 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.170% | ||
| 60 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.170% | ||
| 61 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.170% | ||
| 62 | Bofas Re-Remic Var 09/29 | - | 0.160% | ||
| 63 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.160% | ||
| 64 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.160% | ||
| 65 | Woodward Capital Management Rckt 2026 Ces2 A1A 144A | - | 0.160% | ||
| 66 | Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15 | - | 0.160% | ||
| 67 | Fnma-Aces 2.1% 11/35 | - | 0.160% | ||
| 68 | Fnma Mortpass Var 01/33 | FN BM6552 | 0.160% | ||
| 69 | Fhlmcgld 4.25% 11/34 | - | 0.160% | ||
| 70 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.160% | ||
| 71 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.160% | ||
| 72 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.160% | ||
| 73 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.150% | ||
| 74 | Fnr 2025-18 Ma 0.5% 09/25/54 | FNR 2025-18 MA | 0.150% | ||
| 75 | Fnma | - | 0.150% | ||
| 76 | Fnma, Other | - | 0.150% | ||
| 77 | Fnma Mortpass 4.52% 03/34 | - | 0.150% | ||
| 78 | Gnma2 30Yr 3% Oct 20, 2054 | G2 MA9960 | 0.150% | ||
| 79 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.150% | ||
| 80 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | - | 0.150% | ||
| 81 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.150% | ||
| 82 | American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12 | - | 0.150% | ||
| 83 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.140% | ||
| 84 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.140% | ||
| 85 | Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15 | - | 0.140% | ||
| 86 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.140% | ||
| 87 | Multifamily Connecticut Avenue Securities Trust | MCAS 2019-01 M10 | 0.140% | ||
| 88 | Ginnie Mae Ii Pool 04/20/2053 | G2 MA8797 | 0.140% | ||
| 89 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.140% | ||
| 90 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | GCAR 2025-2A D | 0.140% | ||
| 91 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.140% | ||
| 92 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.140% | ||
| 93 | Strips 0 8/40 | - | 0.140% | ||
| 94 | Srt Issuer Ii Var 12/31 | - | 0.140% | ||
| 95 | Srt Issuer I Llc 0 | - | 0.140% | ||
| 96 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.140% | ||
| 97 | Vistra Operations Co Llc 0.043 10/15/2028 | - | 0.130% | ||
| 98 | Cfin 2022-Rtl1 Issuer Llc, Class B-1 | - | 0.130% | ||
| 99 | Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2 | MSCR 2021-MN3 M2 | 0.130% | ||
| 100 | Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25 | - | 0.130% | ||
| 101 | Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000 | - | 0.130% | ||
| 102 | Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067 | GSMBS 2025-SL1 A1 | 0.130% | ||
| 103 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.130% | ||
| 104 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.130% | ||
| 105 | Fnma Mortpass 3.9% 10/32 | - | 0.130% | ||
| 106 | Umbs Mortpass 4% 01/55 | - | 0.130% | ||
| 107 | Rfm Re-Remic Trust, Series 2022-Frr1, Class Bk55 0 54510 2049-03-28 | - | 0.130% | ||
| 108 | Societe G Vrn 04/10/37 | - | 0.130% | ||
| 109 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.130% | ||
| 110 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.130% | ||
| 111 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.130% | ||
| 112 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.130% | ||
| 113 | Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055 | - | 0.130% | ||
| 114 | Abl_25-Rtl1 | ABL 2025-RTL1 A1 | 0.130% | ||
| 115 | Bmd2 Re-Remic Trust 2019-Frr1 0 55664 2052-05-25 | - | 0.120% | ||
| 116 | Bofas Re-Remic Var 05/28 | - | 0.120% | ||
| 117 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.120% | ||
| 118 | Bridgecrest 7.7% 04/31 | - | 0.120% | ||
| 119 | Bridgecrest 5.64% 11/30 | BLAST 2025-1 D | 0.120% | ||
| 120 | Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | - | 0.120% | ||
| 121 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.120% | ||
| 122 | Citigroup Inc | C V2.561 05/01/32 | 0.120% | ||
| 123 | Equify 9.125% 12/30 9.12 | - | 0.120% | ||
| 124 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.120% | ||
| 125 | Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25 | FREMF 2017-K69 D | 0.120% | ||
| 126 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.120% | ||
| 127 | Tvc Mortgage Step 04/40 | - | 0.120% | ||
| 128 | Ista Jet Seri 6.97 48309 2032-04-05 | - | 0.120% | ||
| 129 | Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000 | SCRT 2022-1 MTU | 0.120% | ||
| 130 | Ginnie Mae Ii Pool P#Ma8873 2.50000000 | G2 MA8873 | 0.120% | ||
| 131 | G2 Ma8423 2.5 11/20/2052 | G2 MA8423 | 0.120% | ||
| 132 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50 | - | 0.120% | ||
| 133 | Umbs P#Sd1305 5% 07/01/52 | - | 0.120% | ||
| 134 | Freddie Mac Pool Fr Sd1844 3% 06/01/2052 | - | 0.120% | ||
| 135 | Fnma Mortpass 4.42% 08/32 | - | 0.120% | ||
| 136 | Fannie Mae Pool Umbs P#Fa1020 3.00000000 | - | 0.120% | ||
| 137 | Fannie Mae Pool Umbs P#Fa2174 2.50000000 | - | 0.120% | ||
| 138 | Umbs Mortpass 3% 10/49 | FR SI2041 | 0.110% | ||
| 139 | Fannie Maefannie Mae Pool | - | 0.110% | ||
| 140 | Fnma Mortpass 5.2% 06/35 | - | 0.110% | ||
| 141 | Fnma 30Yr 3.5% 05/01/2052#Cb3504 | FN CB3504 | 0.110% | ||
| 142 | Fncl Umbs 2.5 Fm7957 07-01-51 | FN FM7957 | 0.110% | ||
| 143 | Umbs Mortpass 6% 08/55 | - | 0.110% | ||
| 144 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.110% | ||
| 145 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.110% | ||
| 146 | Lhome Mortgage Step 01/41 | - | 0.110% | ||
| 147 | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20 | - | 0.110% | ||
| 148 | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D | - | 0.110% | ||
| 149 | Morgan Stanley 4.49% 01/16/2031 | - | 0.110% | ||
| 150 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.110% | ||
| 151 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.110% | ||
| 152 | Readycap Holdings Llc, Series Qib 4.5 10/20/2026 | - | 0.110% | ||
| 153 | Readycap Holdings Llc, Series Qib 9.375 03/01/2028 | RDYCAP 9.375 03/01/2 | 0.110% | ||
| 154 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.110% | ||
| 155 | Mscr 2021-Mn1 B1 V/R 01/25/51 | - | 0.110% | ||
| 156 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25 | SCRT 2020-3 MTU | 0.110% | ||
| 157 | Fremf Zero 11/52 0 | - | 0.110% | ||
| 158 | Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30 | - | 0.110% | ||
| 159 | Gnma Ii 3.5% 04/62 | - | 0.110% | ||
| 160 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050 | - | 0.110% | ||
| 161 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.110% | ||
| 162 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.110% | ||
| 163 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.110% | ||
| 164 | Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25 | FREMF 2020-K739 D | 0.110% | ||
| 165 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.110% | ||
| 166 | Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15 | - | 0.110% | ||
| 167 | Business Jet Securities 2024-2, Llc 5.75% 09-15-2030 | BJETS 2024-2A B | 0.110% | ||
| 168 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.110% | ||
| 169 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.110% | ||
| 170 | Bamll 2024-Frr3 C C% 2050-01-27 | - | 0.100% | ||
| 171 | Bamll 2024-Frr3 D D% 2050-01-27 | - | 0.100% | ||
| 172 | Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052 | - | 0.100% | ||
| 173 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.100% | ||
| 174 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.100% | ||
| 175 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.100% | ||
| 176 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.100% | ||
| 177 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.100% | ||
| 178 | Deutsche Bank Ny 12/31 Var | - | 0.100% | ||
| 179 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.100% | ||
| 180 | Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25 | - | 0.100% | ||
| 181 | Fremf Zero 10/53 | FREMF 2020-K118 D | 0.100% | ||
| 182 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.100% | ||
| 183 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.100% | ||
| 184 | Cencora Inc 0.046 02/13/2033 | - | 0.100% | ||
| 185 | Arbor Realty Sr 9% 10/27 | ABR 9 10/15/27 QIB | 0.100% | ||
| 186 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.100% | ||
| 187 | Gnma Ii 3.5% 07/65 | - | 0.100% | ||
| 188 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.100% | ||
| 189 | Gnma, Series 2023-128, Class Sl | - | 0.100% | ||
| 190 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.100% | ||
| 191 | Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5 | - | 0.100% | ||
| 192 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.100% | ||
| 193 | Midcon Energy Var 02/51 | - | 0.100% | ||
| 194 | Umbs Mortpass 1% 03/37 | - | 0.100% | ||
| 195 | Umbs P#Qe8520 3.5% 08/01/52 | FR QE8520 | 0.100% | ||
| 196 | Fannie Mae Pool | - | 0.100% | ||
| 197 | UMBS MORTPASS 3% 08/51 | - | 0.100% | ||
| 198 | Umbs Mortpass 5.5% 02/55 | - | 0.100% | ||
| 199 | Fannie Mae Pool 12/01/2050 | FN FM5179 | 0.100% | ||
| 200 | Umbs Mortpass 5.5% 11/54 | - | 0.100% | ||
| 201 | Froneri Lux Finco Sarl 5.715% 2027-01-29 | - | 0.100% | ||
| 202 | Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040 | - | 0.100% | ||
| 203 | Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041 | - | 0.100% | ||
| 204 | Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05 | - | 0.100% | ||
| 205 | Reach Abs 5.69% 08/32 | - | 0.100% | ||
| 206 | Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15 | - | 0.100% | ||
| 207 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.100% | ||
| 208 | Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056 | - | 0.090% | ||
| 209 | Progress Residential Trust, Series 2024-Sfr5, Class E1 | - | 0.090% | ||
| 210 | RFM REREMIC TRUST 2022-FRR1 | - | 0.090% | ||
| 211 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.090% | ||
| 212 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.090% | ||
| 213 | Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx | - | 0.090% | ||
| 214 | Umbs Mortpass 4.5% 08/54 | - | 0.090% | ||
| 215 | Fncl Umbs 3.0 Cb0193 04-01-51 | - | 0.090% | ||
| 216 | Seasoned 3.25% 06/65 | - | 0.090% | ||
| 217 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050 | - | 0.090% | ||
| 218 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.090% | ||
| 219 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.090% | ||
| 220 | Home Partners Of America Trust Series 2021-2, Class D | HPA 2021-2 D | 0.090% | ||
| 221 | Icap Trust | - | 0.090% | ||
| 222 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.090% | ||
| 223 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.090% | ||
| 224 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.090% | ||
| 225 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.090% | ||
| 226 | Nalp 2026-1 A | - | 0.090% | ||
| 227 | Fannie Mae Pool | - | 0.090% | ||
| 228 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.090% | ||
| 229 | Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A | - | 0.090% | ||
| 230 | United States Zero 11/40 | - | 0.090% | ||
| 231 | Abl 2024-Rtl1 A1 | - | 0.090% | ||
| 232 | At&T Inc 5.125% 04/30/36 | - | 0.090% | ||
| 233 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.090% | ||
| 234 | Csmc 2014-usa Oa Llc | CSMC 2014-USA C | 0.090% | ||
| 235 | Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10 | - | 0.090% | ||
| 236 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.090% | ||
| 237 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.090% | ||
| 238 | Deutsche Bank Ny 02/32 Var | - | 0.090% | ||
| 239 | Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030 | - | 0.090% | ||
| 240 | Fremf Zero 09/53 | FREMF 2020-K115 D | 0.090% | ||
| 241 | Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25 | FREMF 2019-K92 D | 0.090% | ||
| 242 | Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25 | FREMF 2019-KS12 B | 0.090% | ||
| 243 | Fremf Mortgage Trust, Series 2021-K126, Class D | FREMF 2021-K126 D | 0.090% | ||
| 244 | Cps Auto Trust Cps 2025 D C 144A | - | 0.080% | ||
| 245 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.080% | ||
| 246 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.080% | ||
| 247 | Dlic Re-Remic Trust, Series 2025-Frr1, Class Agx1 3.5949636 50340 2037-10-27 | - | 0.080% | ||
| 248 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.080% | ||
| 249 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.080% | ||
| 250 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.080% | ||
| 251 | Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052 | FREMF 2020-K116 D | 0.080% | ||
| 252 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.080% | ||
| 253 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.080% | ||
| 254 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.080% | ||
| 255 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.080% | ||
| 256 | Avis Budget 5.26% 02/32 | - | 0.080% | ||
| 257 | Bbcms 2016-etc Mortgage Trust | - | 0.080% | ||
| 258 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.080% | ||
| 259 | Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25 | - | 0.080% | ||
| 260 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.080% | ||
| 261 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.080% | ||
| 262 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034 | - | 0.080% | ||
| 263 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.080% | ||
| 264 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.080% | ||
| 265 | Standard Chartered Plc 5.545 01/21/2029 | STANLN V5.545 01/21/ | 0.080% | ||
| 266 | Ubs Group Ag. 5.617% 2030-09-13 | UBS V5.617 09/13/30 | 0.080% | ||
| 267 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.080% | ||
| 268 | Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25 | - | 0.080% | ||
| 269 | Seasoned Loans Flt 10/34 | SLST 2024-2 VF | 0.080% | ||
| 270 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.080% | ||
| 271 | Gnma Ii Mortpass 3% 01/55 | - | 0.080% | ||
| 272 | Gnma, Series 2022-87, Class Jt | - | 0.080% | ||
| 273 | Gnma, Series 2023-146, Class Go | GNR 2023-146 GO | 0.080% | ||
| 274 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.080% | ||
| 275 | Oracle Corp 02/04/2036 | - | 0.080% | ||
| 276 | Oracle Corp 02/04/2056 | - | 0.080% | ||
| 277 | Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09 | - | 0.080% | ||
| 278 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.080% | ||
| 279 | Umbs Mortpass 5% 05/53 | - | 0.080% | ||
| 280 | Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 | VW 5.35 03/27/30 144 | 0.080% | ||
| 281 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.080% | ||
| 282 | Bought ZAR / Sold USD | - | 0.080% | ||
| 283 | Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031 | - | 0.080% | ||
| 284 | Triad Properties Corp. 0 55610 2052-04-01 | - | 0.080% | ||
| 285 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.080% | ||
| 286 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.080% | ||
| 287 | Jonah 12.662% 08/39 | JONAH 2022-1 C | 0.080% | ||
| 288 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.080% | ||
| 289 | Moo Var 12/65 | - | 0.080% | ||
| 290 | Morgan St Vrn 01/30/37 | - | 0.080% | ||
| 291 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.080% | ||
| 292 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2 | - | 0.070% | ||
| 293 | Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000 | LFT 2024-2A E | 0.070% | ||
| 294 | Lendmark Funding Trust | - | 0.070% | ||
| 295 | Loandepot Gmsr Master Trust | LDMSR 2025-GT2 A | 0.070% | ||
| 296 | Mfit_24-Ba 8.8 11/20/2038 | - | 0.070% | ||
| 297 | Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036 | - | 0.070% | ||
| 298 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.070% | ||
| 299 | Mercury 8.29% 12/31 | - | 0.070% | ||
| 300 | Morgan Stanley | MS V5.831 04/19/35 | 0.070% | ||
| 301 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.070% | ||
| 302 | Amsr Trust 2023-Sfr1 F | - | 0.070% | ||
| 303 | Oportun Issuance Trust 2024-2 | - | 0.070% | ||
| 304 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.070% | ||
| 305 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.070% | ||
| 306 | Pagaya Ai 3.6% 10/40 | - | 0.070% | ||
| 307 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.070% | ||
| 308 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.070% | ||
| 309 | Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4 | - | 0.070% | ||
| 310 | Purchasing 5.25% 08/30 | - | 0.070% | ||
| 311 | Rco Ix Mortgage, Llc 6.5131 2030-04-25 | - | 0.070% | ||
| 312 | Remic Funding Trust Series 2024-2, Class A2 | RFT 2024-2 A2 | 0.070% | ||
| 313 | Smrt 2022-Mini Sofr30A+330 01/15/2024 144A | - | 0.070% | ||
| 314 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.070% | ||
| 315 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.070% | ||
| 316 | United States Treasury Strip Coupon | - | 0.070% | ||
| 317 | Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15 | - | 0.070% | ||
| 318 | Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061 | - | 0.070% | ||
| 319 | Gii30 1900-01-00 | G2 MA8264 | 0.070% | ||
| 320 | Gnii Ii 2.5% 10/20/2053#Ma9299 | G2 MA9299 | 0.070% | ||
| 321 | Gnma Ii, 30 Year | - | 0.070% | ||
| 322 | Ginnie Mae I Pool Gn 02/52 Fixed 4 | - | 0.070% | ||
| 323 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052 | GAM 2022-FRR3 BK71 | 0.070% | ||
| 324 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.070% | ||
| 325 | Gnma, Series 2025-105, Class Sm | - | 0.070% | ||
| 326 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.070% | ||
| 327 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.070% | ||
| 328 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.070% | ||
| 329 | Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029 | - | 0.070% | ||
| 330 | Freddie Mac Pool Qb8422 2.00% 2/1/2051 | - | 0.070% | ||
| 331 | Fw4012743.Srdup | - | 0.070% | ||
| 332 | Fed Hm Ln Pc Pool Sd0781 | FR SD0781 | 0.070% | ||
| 333 | Fr Sd1189 | - | 0.070% | ||
| 334 | FNMAFNMA, Other 1.93 2032-01-01 | - | 0.070% | ||
| 335 | Fannie Mae Pool Fn Cb1684 | FN CB1684 | 0.070% | ||
| 336 | Fannie Mae Pool | FN CB4624 | 0.070% | ||
| 337 | Fkh_21-Sfr2 3.157 09/17/2038 | FKH 2021-SFR2 F2 | 0.070% | ||
| 338 | Firstkey Homes Zero 07/38 | FKH 2022-SFR3A F1 | 0.070% | ||
| 339 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.070% | ||
| 340 | Bmd2 Re-Remic Zero 05/52 | BMD2 2019-FRR1 4D1 | 0.070% | ||
| 341 | Bmd2 Re-Remic Trust | - | 0.070% | ||
| 342 | Bg Beta I Ltd. | - | 0.070% | ||
| 343 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.070% | ||
| 344 | Barclays Plc | BACR V4.942 09/10/30 | 0.070% | ||
| 345 | Bofas Re-Remic Trust, Series 2025-Frr6, Class B | - | 0.070% | ||
| 346 | Bofas Re-Remic Trust, Series 2025-Frr6, Class C | - | 0.070% | ||
| 347 | Blast 2026-1 D 4.99 11/17/2031 | - | 0.070% | ||
| 348 | Bridgecrest 8.43% 10/30 | - | 0.070% | ||
| 349 | Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15 | - | 0.070% | ||
| 350 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.070% | ||
| 351 | Csmc 2014-usa Oa Llc | CSMC 2014-USA D | 0.070% | ||
| 352 | Coterra Energy Inc Regd 5.90000000 | CTRA 5.9 02/15/55 | 0.070% | ||
| 353 | Commercial Credit, Inc., Series Qib 8.75 | COMCRD 8.75 08/30/30 | 0.070% | ||
| 354 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.070% | ||
| 355 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.070% | ||
| 356 | Enterprise Fleet Financing Llc Eff 2025 2 A4 144A | EFF 2025-2 A4 | 0.070% | ||
| 357 | Exeter Automobile Receivables Trust 20261 0.05 05/17/2032 | - | 0.070% | ||
| 358 | Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000 | FMMSR 2022-GT1 A | 0.070% | ||
| 359 | Fmmsr 24-Sat1 | FMMSR 2024-SAT1 A | 0.070% | ||
| 360 | Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25 | - | 0.070% | ||
| 361 | Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028 | FREMF 2018-K82 D | 0.070% | ||
| 362 | Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25 | FREMF 2018-K84 D | 0.070% | ||
| 363 | Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25 | FREMF 2020-K107 D | 0.070% | ||
| 364 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.070% | ||
| 365 | Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25 | FREMF 2017-K68 D | 0.070% | ||
| 366 | Fremf Mortgage Trust, Series 2020-K109, Class D | FREMF 2020-K109 D | 0.070% | ||
| 367 | Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054 | FREMF 2020-K122 D | 0.070% | ||
| 368 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.070% | ||
| 369 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.070% | ||
| 370 | Avolon Holdings Funding Ltd 5.75 2029-03-01 | AVOL 5.75 03/01/29 1 | 0.070% | ||
| 371 | Bamll 2024-Frr2 D 1.25713% 07/27/2050 | - | 0.070% | ||
| 372 | Amsr 4.275% 11/30 | - | 0.060% | ||
| 373 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.060% | ||
| 374 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.060% | ||
| 375 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.060% | ||
| 376 | Bpce Sa Bpce Sa 1 10/19/2029 | BPCEGP V6.714 10/19/ | 0.060% | ||
| 377 | Bpce Sa 5.13 01/18/2028 | BPCEGP 5.125 01/18/2 | 0.060% | ||
| 378 | Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042 | - | 0.060% | ||
| 379 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 380 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.060% | ||
| 381 | Bridgecrest 8.21% 01/31 | BLAST 2024-2 E | 0.060% | ||
| 382 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.060% | ||
| 383 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.060% | ||
| 384 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.060% | ||
| 385 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.060% | ||
| 386 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.060% | ||
| 387 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.060% | ||
| 388 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.060% | ||
| 389 | Drive 2024-2 D 4.94% 2032-05-17 | DRIVE 2024-2 D | 0.060% | ||
| 390 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.060% | ||
| 391 | Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25 | - | 0.060% | ||
| 392 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25 | FREMF 2020-K105 D | 0.060% | ||
| 393 | Fremf Mortgage Trust, Series 2018-K157, Class C | - | 0.060% | ||
| 394 | Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25 | FREMF 19K-1511 C | 0.060% | ||
| 395 | Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25 | FREMF 19K-1514 C | 0.060% | ||
| 396 | Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25 | FREMF 2020-K113 D | 0.060% | ||
| 397 | Fremf Mortgage Trust, Series 21K-1519, Class C | - | 0.060% | ||
| 398 | Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl | - | 0.060% | ||
| 399 | Freddie Mac Pool Fr 06/51 Fixed 3 | - | 0.060% | ||
| 400 | Fhms K-160 A2 4.5 2033-08-25 | FHMS K-160 A2 | 0.060% | ||
| 401 | Federal National Mortgage Association 5 11/01/2046 | - | 0.060% | ||
| 402 | Fannie Mae Pool 02/01/2051 | FN BQ4516 | 0.060% | ||
| 403 | Fnma Mortpass 4.94% 05/34 | - | 0.060% | ||
| 404 | Fannie Mae Pool Umbs P#Cb2869 2.50000000 | FN CB2869 | 0.060% | ||
| 405 | Umbs P#Cb3384 4% 04/01/52 | - | 0.060% | ||
| 406 | Umbs P#Fs1538 3% 04/01/52 | FN FS1538 | 0.060% | ||
| 407 | Federal National Mortgage Association 2.5 2052-03-01 | - | 0.060% | ||
| 408 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.060% | ||
| 409 | Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764 | STAR 2025-SFR5 A | 0.060% | ||
| 410 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.060% | ||
| 411 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.060% | ||
| 412 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.060% | ||
| 413 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.060% | ||
| 414 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.060% | ||
| 415 | Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20 | - | 0.060% | ||
| 416 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.060% | ||
| 417 | Mfra Trust Var 02/25/2066 144A 2066-02-25 | MFRA 2024-RPL1 A1 | 0.060% | ||
| 418 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.060% | ||
| 419 | Mercury Financial Credit Card Master Trust Mfcc_24-2 | MFCC 2024-2A A | 0.060% | ||
| 420 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.060% | ||
| 421 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.060% | ||
| 422 | Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25 | - | 0.060% | ||
| 423 | Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | - | 0.060% | ||
| 424 | Amsr_22-Sfr3 4 10/17/2039 | AMSR 2022-SFR3 F | 0.060% | ||
| 425 | Amsr_21-Sfr4 3.158 12/17/2038 | - | 0.060% | ||
| 426 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.060% | ||
| 427 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.060% | ||
| 428 | Purewest Abs 6.531% 04/40 | - | 0.060% | ||
| 429 | Rfm_22-Frr1 | - | 0.060% | ||
| 430 | Rain City Mortgage Trust 2024-Rtl1 | RCITY 2024-RTL1 A1 | 0.060% | ||
| 431 | Roc Securities Trust Roc 2025 Rtl1 A1 144A | ROC 2025-RTL1 A1 | 0.060% | ||
| 432 | Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16 | - | 0.060% | ||
| 433 | Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031 | SDART 2022-6 D | 0.060% | ||
| 434 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.060% | ||
| 435 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.060% | ||
| 436 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A | - | 0.060% | ||
| 437 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.060% | ||
| 438 | Ygrene Frn 8.5 53168 2045-07-25 | - | 0.060% | ||
| 439 | Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17 | - | 0.060% | ||
| 440 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.060% | ||
| 441 | Seasoned Credit Risk Transfer Scrt 2018 3 Ma | SCRT 2018-3 MA | 0.060% | ||
| 442 | Federal Home Loan Mortgage Corporation 2064-05-25 | SCRT 2024-2 MT | 0.060% | ||
| 443 | Fhlmc, Series 2025-Mn10, Class M1 | MSCR 2025-MN10 M1 | 0.060% | ||
| 444 | Fhlmc, Series 2025-Mn10, Class M2 | MSCR 2025-MN10 M2 | 0.060% | ||
| 445 | Gnma2 30Yr 3.5% Jan 20, 2054 | G2 MA9419 | 0.060% | ||
| 446 | GNMAGNMA II, 30 Year 5 2052-12-20 | - | 0.060% | ||
| 447 | Gnma Ii | - | 0.060% | ||
| 448 | Gnma Ii Flt 02/72 | - | 0.060% | ||
| 449 | G2 786842# 4.00% 4/20/53 | G2 786842 | 0.060% | ||
| 450 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25 | GSMBS 2024-RPL4 A1 | 0.060% | ||
| 451 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.060% | ||
| 452 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.060% | ||
| 453 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.060% | ||
| 454 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.060% | ||
| 455 | Firstkey Homes Zero 05/39 | FKH 2022-SFR1 F1 | 0.050% | ||
| 456 | Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B | - | 0.050% | ||
| 457 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.050% | ||
| 458 | Freddie Mac Mscr Trust Mn11 | - | 0.050% | ||
| 459 | Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A | - | 0.050% | ||
| 460 | Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051 | - | 0.050% | ||
| 461 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.050% | ||
| 462 | Gnma, Series 2021-44, Class Qm | - | 0.050% | ||
| 463 | Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000 | GNR 2021-119 JG | 0.050% | ||
| 464 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.050% | ||
| 465 | Invitation Homes Trust 4.5 2029-09-17 | - | 0.050% | ||
| 466 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.050% | ||
| 467 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.050% | ||
| 468 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.050% | ||
| 469 | Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040 | LHOME 2025-RTL1 A1 | 0.050% | ||
| 470 | Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000 | - | 0.050% | ||
| 471 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.050% | ||
| 472 | Midcon 6.531% 02/51 | - | 0.050% | ||
| 473 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.050% | ||
| 474 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.050% | ||
| 475 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.050% | ||
| 476 | Nrmlt 2022-Sfr1 F 4.443% 02/17/2039 | NRMLT 2022-SFR1 F | 0.050% | ||
| 477 | New Residential Mortgage Loan Trust 2024-Rtl2 | NRMLT 2024-RTL2 A1 | 0.050% | ||
| 478 | Freddie Mac Pool Fr Sd2968 | - | 0.050% | ||
| 479 | Fr Sd7554 2.5 04/01/2052 | FR SD7554 | 0.050% | ||
| 480 | Freddie Mac Pool | - | 0.050% | ||
| 481 | Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25 | - | 0.050% | ||
| 482 | Fhlmc 4.614% 02/33 | - | 0.050% | ||
| 483 | Fnma, Other 01/01/2034 | - | 0.050% | ||
| 484 | Fnma Mortpass 4.33% 06/30 | - | 0.050% | ||
| 485 | Fnma Mortpass 5.09% 06/35 | - | 0.050% | ||
| 486 | Fnma Mortpass 4.81% 08/32 | - | 0.050% | ||
| 487 | Fnma Mortpass 4.71% 11/30 | - | 0.050% | ||
| 488 | Fannie Maefannie Mae Pool 02/01/2052 | FN MA4548 | 0.050% | ||
| 489 | Umbs Mortpass 5% 04/54 | - | 0.050% | ||
| 490 | Firstkey 3.686% 08/38 | - | 0.050% | ||
| 491 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.050% | ||
| 492 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.050% | ||
| 493 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.050% | ||
| 494 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.050% | ||
| 495 | Tricon Flt 03/42 | - | 0.050% | ||
| 496 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.050% | ||
| 497 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.050% | ||
| 498 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.050% | ||
| 499 | United States Treasury Strip Coupon | - | 0.050% | ||
| 500 | Veros Auto 5.22% 07/31 | - | 0.050% | ||
| 501 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.050% | ||
| 502 | Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031 | VSTJET 9.5 08/15/31 | 0.050% | ||
| 503 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 0.050% | ||
| 504 | Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25 | - | 0.050% | ||
| 505 | Oneslt 8 47832 2030-12-15 | - | 0.050% | ||
| 506 | Purchased Usd / Sold Eur | - | 0.050% | ||
| 507 | Federal Realty Investmen 3.250% 07/15/27 | - | 0.050% | ||
| 508 | United States Cellular C 6.250% 09/01/69 New | - | 0.050% | ||
| 509 | Oncor Electric Delivery Sr Secured 09/49 3.1 | - | 0.050% | ||
| 510 | Mpire 8.29 47739 2030-09-13 | - | 0.050% | ||
| 511 | Continental 5.4% 12/35 | - | 0.050% | ||
| 512 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.050% | ||
| 513 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.050% | ||
| 514 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.050% | ||
| 515 | Progress 3.99% 02/41 | - | 0.050% | ||
| 516 | Progress Residential Trust, Series 2026-Sfr1, Class D | - | 0.050% | ||
| 517 | Rktl, Series 2026-1A, Class C 4.64 49366 2035-02-26 | - | 0.050% | ||
| 518 | Rwc 6.76% 06/40 | - | 0.050% | ||
| 519 | Scf Equipment Leasing Llc 07/21/2036 | - | 0.050% | ||
| 520 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.050% | ||
| 521 | Santander 5.11% 09/31 | SDART 2025-3 D | 0.050% | ||
| 522 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.050% | ||
| 523 | Fannie Mae - Cas | CAS 2025-R01 1A1 | 0.050% | ||
| 524 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.050% | ||
| 525 | Credit 7.68% 04/34 | - | 0.050% | ||
| 526 | Caalt_23-5A | CAALT 2023-5A C | 0.050% | ||
| 527 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.050% | ||
| 528 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.050% | ||
| 529 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.050% | ||
| 530 | Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25 | - | 0.050% | ||
| 531 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.050% | ||
| 532 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.050% | ||
| 533 | Eqv Abs Issuer Llc 10.756 2040-12-15 | - | 0.050% | ||
| 534 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.050% | ||
| 535 | Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000 | EART 2024-2A D | 0.050% | ||
| 536 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.050% | ||
| 537 | Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25 | - | 0.050% | ||
| 538 | Fremf 2018-K83 Zero 11/51 | FREMF 2018-K83 D | 0.050% | ||
| 539 | Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25 | - | 0.050% | ||
| 540 | Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25 | FREMF 2019-K100 C | 0.050% | ||
| 541 | Fremf Zero 08/35 | FREMF 20K-1517 C | 0.050% | ||
| 542 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.050% | ||
| 543 | Acrec 2026-Fl4 Flt 01/43 | - | 0.050% | ||
| 544 | American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12 | - | 0.050% | ||
| 545 | Amgen Inc 0.0485 02/19/2036 | - | 0.050% | ||
| 546 | Anchor Mortgage Var 03/31 | - | 0.050% | ||
| 547 | Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C | - | 0.050% | ||
| 548 | Bofas Re-Remic Var 10/27 | - | 0.050% | ||
| 549 | Banc Of America 0% 04/49 | BAMLL 2024-FRR1 C | 0.050% | ||
| 550 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.050% | ||
| 551 | Banco Santander Sa | SANTAN V9.625 PERP * | 0.050% | ||
| 552 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.050% | ||
| 553 | Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25 | BABS 2025-RM10 A1 | 0.050% | ||
| 554 | Bridgecrest 7.1% 08/29 | - | 0.050% | ||
| 555 | BRIDGE 4.35% 09/42 | - | 0.050% | ||
| 556 | Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000 | BLAST 2025-2 D | 0.050% | ||
| 557 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.050% | ||
| 558 | Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029 | - | 0.050% | ||
| 559 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.050% | ||
| 560 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.050% | ||
| 561 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 562 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.050% | ||
| 563 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.050% | ||
| 564 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.040% | ||
| 565 | Bg Beta I Ltd 6.28% 2054-07-16 | - | 0.040% | ||
| 566 | Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27 | BAMLL 2024-FRR1 B | 0.040% | ||
| 567 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 568 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.040% | ||
| 569 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.040% | ||
| 570 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.040% | ||
| 571 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.040% | ||
| 572 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.040% | ||
| 573 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 574 | Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035 | BNP V5.906 11/19/35 | 0.040% | ||
| 575 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.040% | ||
| 576 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.040% | ||
| 577 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.040% | ||
| 578 | Cps Auto Receivables Trust 7.17 01-15-2030 | CPS 2023-D C | 0.040% | ||
| 579 | Coterra Energy Inc 5.4% 15Feb2035 | CTRA 5.4 02/15/35 | 0.040% | ||
| 580 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.040% | ||
| 581 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.040% | ||
| 582 | Republic Of Colombiacolombia Government International Bond 11/14/2053 | COLOM 8.75 11/14/53 | 0.040% | ||
| 583 | Constellation Energy Generation Llc 02/01/2029 | - | 0.040% | ||
| 584 | Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25 | - | 0.040% | ||
| 585 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.040% | ||
| 586 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.040% | ||
| 587 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 588 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.040% | ||
| 589 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 590 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.040% | ||
| 591 | Fwea 2024-1 A 7.151% 08/25/2044 | - | 0.040% | ||
| 592 | Fremf Zero 05/33 | FREMF 2018-K155 C | 0.040% | ||
| 593 | Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25 | FREMF 2019-KC07 C | 0.040% | ||
| 594 | Fremf Mortgage Trust, Series 2020-Ksg1, Class C | FREMF 2020-KSG1 C | 0.040% | ||
| 595 | Amsr 3.596% 06/38 | - | 0.040% | ||
| 596 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.040% | ||
| 597 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.040% | ||
| 598 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.040% | ||
| 599 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.040% | ||
| 600 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.040% | ||
| 601 | Bamll Re-Remic Trust, Series 2025-Frr5, Class C736 | - | 0.040% | ||
| 602 | Nymt Loan Trust Series 2024-Bpl3 | NYMT 2024-BPL3 A1 | 0.040% | ||
| 603 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.040% | ||
| 604 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.040% | ||
| 605 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.040% | ||
| 606 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.040% | ||
| 607 | Pacific Gas And Electric Co 5.05% 10/15/2032 | - | 0.040% | ||
| 608 | Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031 | PKSTAN 7.375 04/08/3 | 0.040% | ||
| 609 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.040% | ||
| 610 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.040% | ||
| 611 | Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041 | PROG 2024-SFR2 E1 | 0.040% | ||
| 612 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST | - | 0.040% | ||
| 613 | Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039 | PROG 2022-SFR3 E2 | 0.040% | ||
| 614 | Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A | - | 0.040% | ||
| 615 | Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A | - | 0.040% | ||
| 616 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 617 | Remic Funding Trust Series 2024-2, Class A1 | RFT 2024-2 A1 | 0.040% | ||
| 618 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.040% | ||
| 619 | Scf Equipment Leasing 2024-1 Llc 9 2034-12-20 | - | 0.040% | ||
| 620 | Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032 | SCFET 2023-1A B | 0.040% | ||
| 621 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.040% | ||
| 622 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.040% | ||
| 623 | Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33 | - | 0.040% | ||
| 624 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.040% | ||
| 625 | Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15 | SDART 2022-4 C | 0.040% | ||
| 626 | Fhf Issuer 7.49% 11/29 | - | 0.040% | ||
| 627 | Fremf Zero 08/30 | FREMF 2023-K752 D | 0.040% | ||
| 628 | Umbs Mortpass 4% 07/52 | - | 0.040% | ||
| 629 | FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01 | FR SD4181 | 0.040% | ||
| 630 | FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01 | - | 0.040% | ||
| 631 | Fhlg 30Yr 3.19% 07/01/2033#Wn3233 | FR WN3233 | 0.040% | ||
| 632 | FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25 | - | 0.040% | ||
| 633 | Fhlmc Remics 3% 03/49 | - | 0.040% | ||
| 634 | Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25 | - | 0.040% | ||
| 635 | Fnma Mortpass 4% 08/58 | FN BF0300 | 0.040% | ||
| 636 | FNMAFNMA, Other 2.92 2034-09-01 | - | 0.040% | ||
| 637 | FNMAFNMA, Other 4.04 2030-08-01 | - | 0.040% | ||
| 638 | FNMAFNMA, Other 3.5 2029-09-01 | - | 0.040% | ||
| 639 | FNMAFNMA, Other 5.035 2029-02-01 | - | 0.040% | ||
| 640 | Fnma, Other 02/01/2034 | - | 0.040% | ||
| 641 | Fnma 30Yr Umbs | - | 0.040% | ||
| 642 | Fn Cb2165 3 11/01/2051 | - | 0.040% | ||
| 643 | Fnma 30Yr Umbs | FN CB3608 | 0.040% | ||
| 644 | Fannie Mae Pool 2.5 11/01/2051 | FN FM9198 | 0.040% | ||
| 645 | Fannie Mae Pool 2.5 06/01/2051 | - | 0.040% | ||
| 646 | Firstkey 3.452% 08/38 | FKH 2021-SFR1 F2 | 0.040% | ||
| 647 | Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038 | - | 0.040% | ||
| 648 | Ffin 2024-1A D 8.13% 12/15/2049 | - | 0.040% | ||
| 649 | Mscr 2024-Mn9 M2 10/44 | MSCR 2024-MN9 M2 | 0.040% | ||
| 650 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.040% | ||
| 651 | Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038 | GSMS 2023-SHIP A | 0.040% | ||
| 652 | Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51 | - | 0.040% | ||
| 653 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.040% | ||
| 654 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.040% | ||
| 655 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.040% | ||
| 656 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.040% | ||
| 657 | Hca Inc | HCA 5.6 04/01/34 | 0.040% | ||
| 658 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.040% | ||
| 659 | Hca Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 660 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 661 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.040% | ||
| 662 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.040% | ||
| 663 | Hashemite 5.75% 11/32 | - | 0.040% | ||
| 664 | Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20 | - | 0.040% | ||
| 665 | Hilton Grand 7.38% 10/44 | - | 0.040% | ||
| 666 | Invitation Homes Trust 4 2029-09-17 | IHSFR 2024-SFR1 B | 0.040% | ||
| 667 | Jonah Energy Abs Ii Llc, Series 2024-1A, Class B | - | 0.040% | ||
| 668 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class B | - | 0.040% | ||
| 669 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.040% | ||
| 670 | Lendmark Funding Trust | - | 0.040% | ||
| 671 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.040% | ||
| 672 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.040% | ||
| 673 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.040% | ||
| 674 | New Residential Mortgage Loan Trust 2024-Rtl1 | NRMLT 2024-RTL1 A1 | 0.040% | ||
| 675 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.040% | ||
| 676 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.040% | ||
| 677 | Nexgen, Inc. 0 | - | 0.040% | ||
| 678 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.040% | ||
| 679 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.040% | ||
| 680 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.040% | ||
| 681 | Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24 | - | 0.040% | ||
| 682 | Paraguay Government International Bond | - | 0.040% | ||
| 683 | Bay Area Toll Authority 2.6 04/01/2056 | - | 0.040% | ||
| 684 | Sk Hynix, Inc. 1.50% 1/19/2026 | - | 0.040% | ||
| 685 | Stream 2008 Bv 0 47529 2030-02-15 | - | 0.040% | ||
| 686 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.040% | ||
| 687 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.040% | ||
| 688 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.040% | ||
| 689 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.040% | ||
| 690 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 691 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 692 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | - | 0.040% | ||
| 693 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.040% | ||
| 694 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | - | 0.040% | ||
| 695 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.040% | ||
| 696 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.040% | ||
| 697 | Sierra Receivables Funding Co Srfc 2025 2A D 144A | - | 0.030% | ||
| 698 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.030% | ||
| 699 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.030% | ||
| 700 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.030% | ||
| 701 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.030% | ||
| 702 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 703 | SUNOCO LP 5.625 3/31 | - | 0.030% | ||
| 704 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.030% | ||
| 705 | Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25 | - | 0.030% | ||
| 706 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.030% | ||
| 707 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.030% | ||
| 708 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.030% | ||
| 709 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.030% | ||
| 710 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.030% | ||
| 711 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.030% | ||
| 712 | Unicredit S.P.A. 7.296 USD 04/02/2029 | UCGIM V7.296 04/02/3 | 0.030% | ||
| 713 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.030% | ||
| 714 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.030% | ||
| 715 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.030% | ||
| 716 | U.S. Treasury Bond, 0%, Due 02/15/2034 | - | 0.030% | ||
| 717 | Firstkey Homes Trust, Series 2022-Sfr1, Class F2 | FKH 2022-SFR1 F2 | 0.030% | ||
| 718 | Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058 | SCRT 2019-3 MT | 0.030% | ||
| 719 | Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059 | - | 0.030% | ||
| 720 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.030% | ||
| 721 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.030% | ||
| 722 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.030% | ||
| 723 | Gnma Ii 5.5% 07/20/2053#Cs4391 | - | 0.030% | ||
| 724 | Gnma Ii Mortpass 6% 07/64 | G2 787496 | 0.030% | ||
| 725 | Ginnie Mae I Pool | GN 783473 | 0.030% | ||
| 726 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052 | - | 0.030% | ||
| 727 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.030% | ||
| 728 | Gnma, Series 2021-H14, Class Cf | - | 0.030% | ||
| 729 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.030% | ||
| 730 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.030% | ||
| 731 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 732 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.030% | ||
| 733 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.030% | ||
| 734 | Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041 | - | 0.030% | ||
| 735 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.030% | ||
| 736 | Amsr 2022-Sfr3 Trust T% 2039-10-17 | - | 0.030% | ||
| 737 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.030% | ||
| 738 | Octane 6.43% 10/30 | - | 0.030% | ||
| 739 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.030% | ||
| 740 | Optn_24-3 5.48 08/15/2029 | OPTN 2024-3 B | 0.030% | ||
| 741 | Pakistan Government International Bond | - | 0.030% | ||
| 742 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.030% | ||
| 743 | Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29 | PROG 2024-SFR2 D | 0.030% | ||
| 744 | Puget Sound Energy Inc 5.685% 06/15/2054 | PSD 5.685 06/15/54 | 0.030% | ||
| 745 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 746 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.030% | ||
| 747 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.030% | ||
| 748 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 749 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50 | - | 0.030% | ||
| 750 | Renew 2023-1A A 5.9% 11/20/2058 144A | RENEW 2023-1A A | 0.030% | ||
| 751 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.030% | ||
| 752 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.030% | ||
| 753 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.030% | ||
| 754 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.030% | ||
| 755 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.030% | ||
| 756 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 757 | Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053 | - | 0.030% | ||
| 758 | Freddie Mac Pool | FR SD8089 | 0.030% | ||
| 759 | Fhlg 30Yr 2.5% 10/01/2051#Qc7968 | FR QC7968 | 0.030% | ||
| 760 | Fr Ra1983 3 02/01/2050 | FR RA1983 | 0.030% | ||
| 761 | Freddie Mac Pool 12/01/2051 | FR RA6359 | 0.030% | ||
| 762 | FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01 | FR RA9669 | 0.030% | ||
| 763 | Fhlg 30Yr 3% 08/01/2050#Si2064 | - | 0.030% | ||
| 764 | Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033 | FNA 2023-M8 A2 | 0.030% | ||
| 765 | Freddie Mac Fhr 4862 No | FHR 4862 NO | 0.030% | ||
| 766 | Freddie Macfederal Home Loan Mortgage Corp | FHMS K136 A2 | 0.030% | ||
| 767 | FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25 | - | 0.030% | ||
| 768 | FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25 | - | 0.030% | ||
| 769 | Fhms K753 A2 4.4 2030-10-25 | FHMS K753 A2 | 0.030% | ||
| 770 | FNMAFNMA, Other 3.41 2032-09-01 | - | 0.030% | ||
| 771 | Umbs P#Bs7011 4.81% 09/01/29 | - | 0.030% | ||
| 772 | FNMAFNMA, Other 4.43 2030-11-01 | FN BS8033 | 0.030% | ||
| 773 | FNMAFNMA, Other 4.58 2033-07-01 | FN BS8883 | 0.030% | ||
| 774 | Fannie Mae Pool 4.55 09/01/2033 | - | 0.030% | ||
| 775 | FNMAFNMA, Other 4.51 2033-04-01 | - | 0.030% | ||
| 776 | FNMAFNMA, Other 4.39 2033-04-01 | - | 0.030% | ||
| 777 | FNMAFNMA, Other 4.52 2030-12-01 | - | 0.030% | ||
| 778 | FNMAFNMA, Other 4.48 2033-06-01 | FN BS8703 | 0.030% | ||
| 779 | FNMAFNMA, Other 4.46 2030-07-01 | - | 0.030% | ||
| 780 | Fnma 30Yr 4.45% 10/01/2033#Bs9470 | - | 0.030% | ||
| 781 | Fannie Mae Pool Umbs P#By4714 5.00000000 | - | 0.030% | ||
| 782 | Fnma 30Yr 5.5% 07/01/2053#By4736 | FN BY4736 | 0.030% | ||
| 783 | Fnma 30Yr Umbs | FN BY4776 | 0.030% | ||
| 784 | Fannie Mae Fn Ca6417, 3%, Due 07/01/2050 | - | 0.030% | ||
| 785 | Fnmafnma Umbs, 30 Year 09/01/2050 | - | 0.030% | ||
| 786 | Fnma 30Yr 3% 08/01/2051#Cb1411 | - | 0.030% | ||
| 787 | Umbs P#Fs4108 4% 12/01/51 | FN FS4108 | 0.030% | ||
| 788 | Umbs Pma4415 3% 09/01/51 | FN MA4415 | 0.030% | ||
| 789 | Umbs Pma4494 3% 12/01/51 | FN MA4494 | 0.030% | ||
| 790 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.030% | ||
| 791 | Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039 | FKH 2022-SFR1 E1 | 0.030% | ||
| 792 | Fkh_22-Sfr1 E2 144A 5% May 17, 2039 | FKH 2022-SFR1 E2 | 0.030% | ||
| 793 | Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000 | - | 0.030% | ||
| 794 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.030% | ||
| 795 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.030% | ||
| 796 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.030% | ||
| 797 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.030% | ||
| 798 | Volkswagen Group of America Finance Llc | VW 4.75 11/13/28 144 | 0.030% | ||
| 799 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.030% | ||
| 800 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.030% | ||
| 801 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.030% | ||
| 802 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.030% | ||
| 803 | Westlake Automobile Receivable Tr 2023-4 | WLAKE 2023-4A D | 0.030% | ||
| 804 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.030% | ||
| 805 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.030% | ||
| 806 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.030% | ||
| 807 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.030% | ||
| 808 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 809 | Ivory Coast Government International Bond | - | 0.030% | ||
| 810 | Bought Twd / Sold USD 4602300% 04/12/2326 | - | 0.030% | ||
| 811 | Fhlmc 15Yr Umbs Super 3 05/01/2032 | - | 0.030% | ||
| 812 | Hudson Yards 2019-30hy Mortgage Trust | HY 2019-30HY A | 0.030% | ||
| 813 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.030% | ||
| 814 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.030% | ||
| 815 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.030% | ||
| 816 | Kenya (Republic Of) 144A 9.5% Mar 05, 2036 | KENINT 9.5 03/05/36 | 0.030% | ||
| 817 | Kenya (Republic Of) 144A 8.8 Oct 09, 2038 | - | 0.030% | ||
| 818 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.030% | ||
| 819 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.030% | ||
| 820 | Lhome_23-Rtl4 | - | 0.030% | ||
| 821 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.030% | ||
| 822 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.030% | ||
| 823 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.030% | ||
| 824 | Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22 | - | 0.030% | ||
| 825 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.030% | ||
| 826 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.030% | ||
| 827 | MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54 | MCAS 2024-01 M10 | 0.030% | ||
| 828 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.030% | ||
| 829 | Nrg Energy 5.75% 01/34 | - | 0.030% | ||
| 830 | Nrmlt 2024-Rtl1 M1 Mtge | - | 0.030% | ||
| 831 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | 0.030% | ||
| 832 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.030% | ||
| 833 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.030% | ||
| 834 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.030% | ||
| 835 | Abn Amro Bank Nv 4.988 12/03/2028 | ABNANV V4.988 12/03/ | 0.030% | ||
| 836 | Achd Trust Achd 2025 Ds1 B 144A | - | 0.030% | ||
| 837 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.030% | ||
| 838 | Amsr 3.95% 06/40 | AMSR 2023-SFR2 E1 | 0.030% | ||
| 839 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.030% | ||
| 840 | Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061 | AJAXM 2021-G A | 0.030% | ||
| 841 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.030% | ||
| 842 | Amsr Trust 4.5% 08/28 | - | 0.030% | ||
| 843 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 844 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.030% | ||
| 845 | Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73 | - | 0.030% | ||
| 846 | Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73 | - | 0.030% | ||
| 847 | Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86 | - | 0.030% | ||
| 848 | Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86 | - | 0.030% | ||
| 849 | Bpce Sa Regd V/R 144A P/P 3.11600000 | BPCEGP V3.116 10/19/ | 0.030% | ||
| 850 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.030% | ||
| 851 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.030% | ||
| 852 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.030% | ||
| 853 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.030% | ||
| 854 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.030% | ||
| 855 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 856 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 857 | Carvana Auto 6.55% 12/29 | CRVNA 2023-N3 C | 0.030% | ||
| 858 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1 | - | 0.030% | ||
| 859 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.030% | ||
| 860 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.030% | ||
| 861 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.030% | ||
| 862 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.030% | ||
| 863 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 864 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.030% | ||
| 865 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.030% | ||
| 866 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.030% | ||
| 867 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.030% | ||
| 868 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.030% | ||
| 869 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.030% | ||
| 870 | Dt Auto 10.21% 05/30 | DTAOT 2023-3A E | 0.030% | ||
| 871 | Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15 | DTAOT 2023-2A E | 0.030% | ||
| 872 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.030% | ||
| 873 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.030% | ||
| 874 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.030% | ||
| 875 | Republic Of El Salvador 9.65 11/21/2054 | ELSALV 9.65 11/21/54 | 0.030% | ||
| 876 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.030% | ||
| 877 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.030% | ||
| 878 | Enel Finance International Nv 144A 5.75% Sep 30, 2055 | - | 0.030% | ||
| 879 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.030% | ||
| 880 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.030% | ||
| 881 | Exeter Select Automobile Receivables Trust 2025-1 08/15/2031 | ESART 2025-1 B | 0.030% | ||
| 882 | Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25 | - | 0.030% | ||
| 883 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.030% | ||
| 884 | Fremf 2020-Kl06 Var 12/29 | - | 0.030% | ||
| 885 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 886 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 887 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.020% | ||
| 888 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.020% | ||
| 889 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.020% | ||
| 890 | Ecuador Government International Bond 144a 0.500000% 07/31/2040 | - | 0.020% | ||
| 891 | Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036 | IVYCST 8.075 04/01/3 | 0.020% | ||
| 892 | Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26 | CAALT 2023-1A C | 0.020% | ||
| 893 | Ubs Group Vrn 03/23/37 | - | 0.020% | ||
| 894 | DNB Bank ASA 4.85 11/05/2030 | DNBNO V4.853 11/05/3 | 0.020% | ||
| 895 | Dt Auto Owner Trust 2023-2 6.62 02/15/2029 | - | 0.020% | ||
| 896 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 897 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.020% | ||
| 898 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.020% | ||
| 899 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.020% | ||
| 900 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.020% | ||
| 901 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.020% | ||
| 902 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.020% | ||
| 903 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.020% | ||
| 904 | Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00 | - | 0.020% | ||
| 905 | Esart 25-1 C 5.4% 08-15-31/05-15-29 | - | 0.020% | ||
| 906 | Fmc Gmsr Issuer Trust | FMMSR 2021-GT1 B | 0.020% | ||
| 907 | Fremf 2019-K88 Mortgage Trust | - | 0.020% | ||
| 908 | Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25 | FREMF 2019-KW10 C | 0.020% | ||
| 909 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.020% | ||
| 910 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.020% | ||
| 911 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.020% | ||
| 912 | Amsr 1.796% 10/38 | - | 0.020% | ||
| 913 | Abbvie Inc 4.75 3/36 | - | 0.020% | ||
| 914 | Adient Us Llc-Term B-2 Lo 0.00 01/31/2031 | ADNT L 01/29/31 2 | 0.020% | ||
| 915 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.020% | ||
| 916 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.020% | ||
| 917 | Aercap Ireland Cap/Globa Company Guar 01/33 4.75 | - | 0.020% | ||
| 918 | Allianz Se 5.6%/Var 09/03/2054 144A | ALVGR V5.6 09/03/54 | 0.020% | ||
| 919 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 920 | Altar Bidco Inc 11/17/2028 | BRKS L 02/01/29 1 | 0.020% | ||
| 921 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.020% | ||
| 922 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.020% | ||
| 923 | American Cr Accep Receivables Tr 2023-3 | ACAR 2023-3 D | 0.020% | ||
| 924 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.020% | ||
| 925 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 926 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.020% | ||
| 927 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.020% | ||
| 928 | Aqua Finance Trust 2020A | - | 0.020% | ||
| 929 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.020% | ||
| 930 | Arbor Realty Sr Inc | - | 0.020% | ||
| 931 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.020% | ||
| 932 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.020% | ||
| 933 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.020% | ||
| 934 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.020% | ||
| 935 | Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A | - | 0.020% | ||
| 936 | Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 6C | - | 0.020% | ||
| 937 | Bxp Trust 2017-gm Bxp 2017 Gm A 144a | BXP 2017-GM A | 0.020% | ||
| 938 | Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031 | ENV L 11/25/31 1 | 0.020% | ||
| 939 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.020% | ||
| 940 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.020% | ||
| 941 | Banc Of America Var 04/49 | BAMLL 2024-FRR1 A | 0.020% | ||
| 942 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.020% | ||
| 943 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.020% | ||
| 944 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.020% | ||
| 945 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.020% | ||
| 946 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.020% | ||
| 947 | Bastion Funding I Llc 7.119 04/25/2038 | RAISA 2023-1A A2 | 0.020% | ||
| 948 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.020% | ||
| 949 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.020% | ||
| 950 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.020% | ||
| 951 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.020% | ||
| 952 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.020% | ||
| 953 | Bxg Receivables Nt Tr 2022-A 0.0412 09-28-2037 | - | 0.020% | ||
| 954 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.020% | ||
| 955 | Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029 | - | 0.020% | ||
| 956 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.020% | ||
| 957 | Carvana Auto 5.38% 03/29 | CRVNA 2023-P2 A4 | 0.020% | ||
| 958 | Carvana Auto Receivables Trust 3.52 02-10-2028 | - | 0.020% | ||
| 959 | Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046 | - | 0.020% | ||
| 960 | Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25 | - | 0.020% | ||
| 961 | Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25 | - | 0.020% | ||
| 962 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.020% | ||
| 963 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2 | - | 0.020% | ||
| 964 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 965 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 966 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.020% | ||
| 967 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 968 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.020% | ||
| 969 | Charter Communications Term B4 1Ln 12/09/2030 | - | 0.020% | ||
| 970 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.020% | ||
| 971 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.020% | ||
| 972 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.020% | ||
| 973 | Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 | COLOM 7.75 11/07/36 | 0.020% | ||
| 974 | Icon Parent Inc. 7.09%, 11/13/31 | - | 0.020% | ||
| 975 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.020% | ||
| 976 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.020% | ||
| 977 | Crescent Energy Finance Llc 9.25 02/15/2028 | CRGYFN 9.25 02/15/28 | 0.020% | ||
| 978 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.020% | ||
| 979 | Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5 | ISTNBL 10.5 12/06/28 | 0.020% | ||
| 980 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 981 | Japan Tobacco Inc 144A 5.85% Jun 15, 2035 | JAPTOB 5.85 06/15/35 | 0.020% | ||
| 982 | John Deere Owner Trust Jdot_23-B 5.11 05/15/2030 | JDOT 2023-B A4 | 0.020% | ||
| 983 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.020% | ||
| 984 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.020% | ||
| 985 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.020% | ||
| 986 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.020% | ||
| 987 | Lft_20-2A | - | 0.020% | ||
| 988 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 989 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.020% | ||
| 990 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.020% | ||
| 991 | Mnr Abs 12.436% 12/38 | - | 0.020% | ||
| 992 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.020% | ||
| 993 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.020% | ||
| 994 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.020% | ||
| 995 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.020% | ||
| 996 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.020% | ||
| 997 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.020% | ||
| 998 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 999 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.020% | ||
| 1000 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.020% | ||
| 1001 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.020% | ||
| 1002 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.020% | ||
| 1003 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1004 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.020% | ||
| 1005 | Nalp 2026-1 B | - | 0.020% | ||
| 1006 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.020% | ||
| 1007 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.020% | ||
| 1008 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.020% | ||
| 1009 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 1010 | Amsr 2023-Sfr1 4% 04/40 | - | 0.020% | ||
| 1011 | Amsr 2022-Sfr3 Trust 17/10/2039 | - | 0.020% | ||
| 1012 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.020% | ||
| 1013 | Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030 | - | 0.020% | ||
| 1014 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.020% | ||
| 1015 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.020% | ||
| 1016 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 1017 | Oracle Corp 4.375% 05/55 | ORCL 4.375 05/15/55 | 0.020% | ||
| 1018 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.020% | ||
| 1019 | Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 1020 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.020% | ||
| 1021 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 1022 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.020% | ||
| 1023 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.020% | ||
| 1024 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.020% | ||
| 1025 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.020% | ||
| 1026 | Palomino Funding Trust I Regd 144A P/P 7.23300000 | VST 7.233 05/17/28 | 0.020% | ||
| 1027 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.020% | ||
| 1028 | Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15 | - | 0.020% | ||
| 1029 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.020% | ||
| 1030 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.020% | ||
| 1031 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.020% | ||
| 1032 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.020% | ||
| 1033 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.020% | ||
| 1034 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 1035 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.020% | ||
| 1036 | Renew Financial 2024 2A B 8.2230% Mat 11/20/2060 | - | 0.020% | ||
| 1037 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.020% | ||
| 1038 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.020% | ||
| 1039 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.020% | ||
| 1040 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.020% | ||
| 1041 | Santander Drive Auto Receivables Trust 5.32 2031-12-15 | SDART 2024-4 D | 0.020% | ||
| 1042 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 1043 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 1044 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 1045 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.020% | ||
| 1046 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.020% | ||
| 1047 | Shell Finance Us Inc Company Guar 144A 10/41 5.125 | - | 0.020% | ||
| 1048 | Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22 | - | 0.020% | ||
| 1049 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.020% | ||
| 1050 | Societe Generale Sa 01/10/2029 | SOCGEN V6.446 01/10/ | 0.020% | ||
| 1051 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.020% | ||
| 1052 | Societe Generale Sa Mtn 144A 5.51% May 22, 2031 | SOCGEN V5.512 05/22/ | 0.020% | ||
| 1053 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.020% | ||
| 1054 | Sonangol Finance Ltd 144A 10% Jan 29, 2031 10 | - | 0.020% | ||
| 1055 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 1056 | Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000 | SOAF 7.3 04/20/52 30 | 0.020% | ||
| 1057 | South Africa (Republic Of) 144A 7.1% Nov 19, 2036 | SOAF 7.1 11/19/36 14 | 0.020% | ||
| 1058 | South Africa (Republic Of) 144A 7.95 11/19/2054 | SOAF 7.95 11/19/54 1 | 0.020% | ||
| 1059 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.020% | ||
| 1060 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.020% | ||
| 1061 | Standard Chartered Plc 5.905% 05/14/2035 144A | STANLN V5.905 05/14/ | 0.020% | ||
| 1062 | Standard Var 01/37 | - | 0.020% | ||
| 1063 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.020% | ||
| 1064 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.020% | ||
| 1065 | Suriname 7.7% 11/30 | - | 0.020% | ||
| 1066 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.020% | ||
| 1067 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.020% | ||
| 1068 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.020% | ||
| 1069 | Tenet Healthcare Corp | THC | 0.020% | ||
| 1070 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.020% | ||
| 1071 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.020% | ||
| 1072 | Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1 | TRK 2024-RRTL1 A1 | 0.020% | ||
| 1073 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.020% | ||
| 1074 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.020% | ||
| 1075 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 1076 | Truist Financial Corp 6.047 2027-06-08 | TFC V6.047 06/08/27 | 0.020% | ||
| 1077 | Ukg, Inc, 2024 Term Loan B 1 02/10/2031 | ULTI L 02/10/31 9 | 0.020% | ||
| 1078 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.020% | ||
| 1079 | Ubs Group Ag 144A 3.13% Aug 13, 2030 | UBS V3.126 08/13/30 | 0.020% | ||
| 1080 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.020% | ||
| 1081 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.020% | ||
| 1082 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.020% | ||
| 1083 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.020% | ||
| 1084 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.020% | ||
| 1085 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 1086 | United States Treasury Strip Coupon | - | 0.020% | ||
| 1087 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 1088 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.020% | ||
| 1089 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.020% | ||
| 1090 | Seasoned Credit Risk Transfer Trust Series 2019-1 | SCRT 2019-1 MA | 0.020% | ||
| 1091 | Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A | SCRT 2023-1 MT | 0.020% | ||
| 1092 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.020% | ||
| 1093 | Gnma I, 30 Year | - | 0.020% | ||
| 1094 | Ginnie Mae Ii Pool 2.00% Nov 20/50 | - | 0.020% | ||
| 1095 | GNMAGNMA II, 30 Year 3.5 2051-09-20 | - | 0.020% | ||
| 1096 | Gnmagnma Ii, 30 Year 06/20/2053 | - | 0.020% | ||
| 1097 | Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000 | - | 0.020% | ||
| 1098 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030 | - | 0.020% | ||
| 1099 | Gls Auto Receivables Trust Gcar 2025 1A D 144A | GCAR 2025-1A D | 0.020% | ||
| 1100 | Gam Re-Remic Trust 2021-Frr1 | - | 0.020% | ||
| 1101 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.020% | ||
| 1102 | Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 | GWR L 04/10/31 3 | 0.020% | ||
| 1103 | Genesis Energy Lp / Genesis En Company Guar 02/28 7.75 | GEL 7.75 02/01/28 | 0.020% | ||
| 1104 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1105 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.020% | ||
| 1106 | Global Pa 5.55% 11/15/35 | - | 0.020% | ||
| 1107 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1108 | Gls Auto 9.37% 01/30 | - | 0.020% | ||
| 1109 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 1110 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.020% | ||
| 1111 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.020% | ||
| 1112 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.020% | ||
| 1113 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.020% | ||
| 1114 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.020% | ||
| 1115 | Government Natl Mtg Assn Gtd 2010-014 Remic Pass Thru 220 Ctf Cl Mx Fh 2040-02-16 | - | 0.020% | ||
| 1116 | Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20 | - | 0.020% | ||
| 1117 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 1118 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 1119 | Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 | GCTI L 01/30/32 17 | 0.020% | ||
| 1120 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.020% | ||
| 1121 | Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15 | GUATEM 6.25 08/15/36 | 0.020% | ||
| 1122 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 1123 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.020% | ||
| 1124 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.020% | ||
| 1125 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.020% | ||
| 1126 | Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15 | - | 0.020% | ||
| 1127 | Hinnt 2025-A 8.22% 03/44 | - | 0.020% | ||
| 1128 | Honduras Government 8.625 11/27/2034 | HONDUR 8.625 11/27/3 | 0.020% | ||
| 1129 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.020% | ||
| 1130 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.020% | ||
| 1131 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.020% | ||
| 1132 | Varsity Brands Inc 0 08/26/2031 | - | 0.020% | ||
| 1133 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.020% | ||
| 1134 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.020% | ||
| 1135 | Vertiv Group Corp 5.9239 08/12/2032 | VRT L 08/12/32 10 | 0.020% | ||
| 1136 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.020% | ||
| 1137 | Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31 | - | 0.020% | ||
| 1138 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.020% | ||
| 1139 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.020% | ||
| 1140 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 1141 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 1142 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.020% | ||
| 1143 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.020% | ||
| 1144 | Westlake Automobile Receivables Trust Wlake_23-3 | - | 0.020% | ||
| 1145 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 1146 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.020% | ||
| 1147 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.020% | ||
| 1148 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.020% | ||
| 1149 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.020% | ||
| 1150 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.020% | ||
| 1151 | Kingdom Of Jordan Regd Reg S 7.37500000 | - | 0.020% | ||
| 1152 | U.S. Treasury Long Bond | - | 0.020% | ||
| 1153 | Bought USD / Sold Pen 4608200% 09/12/5351 | - | 0.020% | ||
| 1154 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1155 | Mpire 8.29 47739 2030-09-13 | - | 0.020% | ||
| 1156 | Fr Sd1725 4 10/01/2052 | FR SD1725 | 0.020% | ||
| 1157 | Freddie Mac Pool | - | 0.020% | ||
| 1158 | Umbs P#Qb1397 2.5% 07/01/50 | FR QB1397 | 0.020% | ||
| 1159 | Fhlg 30Yr 5% 11/01/2052#Qf3433 | - | 0.020% | ||
| 1160 | Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051 | - | 0.020% | ||
| 1161 | Fhlg 30Yr 5% 03/01/2053#Ra8766 | - | 0.020% | ||
| 1162 | Fhlmcgld 4% 07/49 | - | 0.020% | ||
| 1163 | Freddie Mac Strips | FHS 406 PO | 0.020% | ||
| 1164 | FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25 | - | 0.020% | ||
| 1165 | Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031 | FNA 2022-M1G A2 | 0.020% | ||
| 1166 | Fna 2022-M8 A2 2.001 11/25/2031 | FNA 2022-M8 A2 | 0.020% | ||
| 1167 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 1168 | FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25 | FHR 5028 JG | 0.020% | ||
| 1169 | FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25 | - | 0.020% | ||
| 1170 | Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2 | - | 0.020% | ||
| 1171 | FNMAFNMA, Other 3.01 2029-09-01 | - | 0.020% | ||
| 1172 | FNMAFNMA, Other 3 2061-01-01 | - | 0.020% | ||
| 1173 | Fannie Mae Pool | FN BF0617 | 0.020% | ||
| 1174 | Fnma 40Yr Reperforming Modified | - | 0.020% | ||
| 1175 | FNMAFNMA, Other 2.89 2034-09-01 | - | 0.020% | ||
| 1176 | Umbs P#Bs4709 2.22% 02/01/32 | - | 0.020% | ||
| 1177 | Fnma, Other 2.51 10/01/2030 | - | 0.020% | ||
| 1178 | FNMAFNMA, Other 2.8 2032-06-01 | - | 0.020% | ||
| 1179 | FNMAFNMA, Other 3.34 2032-05-01 | - | 0.020% | ||
| 1180 | FNMAFNMA, Other 3.66 2032-06-01 | - | 0.020% | ||
| 1181 | FNMAFNMA, Other 3.98 2033-09-01 | - | 0.020% | ||
| 1182 | FNMAFNMA, Other 3.515 2029-07-01 | - | 0.020% | ||
| 1183 | FNMAFNMA, Other 3.89 2032-08-01 | - | 0.020% | ||
| 1184 | FNMAFNMA, Other 3.83 2032-10-01 | - | 0.020% | ||
| 1185 | FNMAFNMA, Other 4.71 2033-01-01 | - | 0.020% | ||
| 1186 | FNMAFNMA, Other 4.76 2033-02-01 | - | 0.020% | ||
| 1187 | Fnma 30Yr 4.11% 04/01/2033#Bs7740 | - | 0.020% | ||
| 1188 | FNMAFNMA, Other 4.55 2033-05-01 | FN BS8152 | 0.020% | ||
| 1189 | FNMAFNMA, Other 4.53 2033-04-01 | FN BS8256 | 0.020% | ||
| 1190 | Umbs P#Bs8250 4.51% 05/01/33 | - | 0.020% | ||
| 1191 | FNMAFNMA, Other 4.71 2033-03-01 | FN BS8334 | 0.020% | ||
| 1192 | Umbs P#Bs8846 4.09% 07/01/30 | - | 0.020% | ||
| 1193 | FNMAFNMA, Other 4.35 2033-08-01 | - | 0.020% | ||
| 1194 | Fnma 30Yr 4.8% 12/01/2030#Bs9296 | - | 0.020% | ||
| 1195 | Fannie Mae Pool Umbs P#Bs9310 4.64000000 | - | 0.020% | ||
| 1196 | Fnma 30Yr Umbs | - | 0.020% | ||
| 1197 | Fnma Mortpass 4.64% 07/32 | - | 0.020% | ||
| 1198 | FNMAFNMA UMBS, 30 Year 3.5 2052-03-01 | - | 0.020% | ||
| 1199 | Fannie Mae Pool Umbs P#Cb3378 4.00000000 | FN CB3378 | 0.020% | ||
| 1200 | Fnmafnma Umbs, 30 Year 09/01/2052 | - | 0.020% | ||
| 1201 | FNMAFNMA UMBS, 30 Year 4.5 2052-12-01 | - | 0.020% | ||
| 1202 | FNMAFNMA UMBS, 30 Year 4 2052-12-01 | - | 0.020% | ||
| 1203 | FNMAFNMA UMBS, 30 Year 5 2053-03-01 | FN CB5896 | 0.020% | ||
| 1204 | Fn Fm3365 3 03/01/2050 | FN FM3365 | 0.020% | ||
| 1205 | Fannie Mae Pool 3.5 11/01/2051 | - | 0.020% | ||
| 1206 | Fnmafnma Umbs, 30 Year 09/01/2052 | - | 0.020% | ||
| 1207 | Fnma 30Yr 3% 03/01/2052#Fs4393 | - | 0.020% | ||
| 1208 | Fnma Umbs, 30 Year 11/01/2051 | - | 0.020% | ||
| 1209 | Firstkey Homes 2021-Sfr1 Trust 3.24 | - | 0.020% | ||
| 1210 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 1211 | Freddie Mac Pool 2 08/01/2042 | - | 0.010% | ||
| 1212 | Fhlg 30Yr 4.5% 07/01/2052#Sd1303 | - | 0.010% | ||
| 1213 | Freddie Mac Pool 2052-05-01 | - | 0.010% | ||
| 1214 | Fhlg 30Yr 3.5% 03/01/2052#Sd2301 | - | 0.010% | ||
| 1215 | Freddie Mac Pool Umbs P#Wn2203 3.75000000 | - | 0.010% | ||
| 1216 | Freddie Mac Pool Umbs P#Qe1075 3.00000000 | FR QE1075 | 0.010% | ||
| 1217 | Fhlg 30Yr 4% 08/01/2052#Qe8091 | - | 0.010% | ||
| 1218 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.010% | ||
| 1219 | FNMAFNMA, REMIC, Series 2014-57, Class PE 3 2044-09-25 | - | 0.010% | ||
| 1220 | Fannie Mae Grantor Trust 2017-T1 | - | 0.010% | ||
| 1221 | Fanniemae-Aces 1.684 11/25/2032 | FNA 2020-M53 A2 | 0.010% | ||
| 1222 | FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25 | - | 0.010% | ||
| 1223 | Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 | FNA 2022-M3 A2 | 0.010% | ||
| 1224 | Fannie Mae-Aces Fna 2022-M13 A2 | FNA 2022-M13 A2 | 0.010% | ||
| 1225 | FHLMCFHLMC, REMIC, Series 5141, Class AH 2.25 2047-11-25 | - | 0.010% | ||
| 1226 | FHLMCFHLMC, REMIC, Series 5155, Class JD 1.25 2051-10-25 | - | 0.010% | ||
| 1227 | Fhms_K142 A2 2.4% Mar 25, 2032 | FHMS K142 A2 | 0.010% | ||
| 1228 | Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032 | FHMS K-151 A2 | 0.010% | ||
| 1229 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25 | FHMS K-153 A2 | 0.010% | ||
| 1230 | Fnma, Other 3.21 07/01/2033 | - | 0.010% | ||
| 1231 | Fannie Mae Pool | FN AN7345 | 0.010% | ||
| 1232 | Fnma 30Yr 2.5% 11/01/2050#Bf0533 | - | 0.010% | ||
| 1233 | Fannie Mae Pool Umbs P#Bf0560 2.50000000 | FN BF0560 | 0.010% | ||
| 1234 | Fnma, Other 3.5 09/01/2061 | FN BF0562 | 0.010% | ||
| 1235 | Fnmafnma, Other 12/01/2061 | FN BF0583 | 0.010% | ||
| 1236 | Fnma, Other 5 12/01/2061 | FN BF0586 | 0.010% | ||
| 1237 | Fnma Mortpass 2.92% 10/34 | - | 0.010% | ||
| 1238 | Umbs P#Bm7037 V/R 03/01/32 | FN BM7037 | 0.010% | ||
| 1239 | FNMAFNMA, Other 1.815 2031-01-01 | - | 0.010% | ||
| 1240 | FNMAFNMA, Other 1.54 2031-03-01 | - | 0.010% | ||
| 1241 | FNMAFNMA, Other 1.82 2030-02-01 | - | 0.010% | ||
| 1242 | Umbs P#Bs1636 2.25% 04/01/33 | FN BS1636 | 0.010% | ||
| 1243 | Fnma, Other 1.67 07/01/2031 | FN BS2422 | 0.010% | ||
| 1244 | FNMAFNMA, Other 1.56 2031-09-01 | FN BS2898 | 0.010% | ||
| 1245 | Fannie Mae Pool 1.93 11/01/2031 | - | 0.010% | ||
| 1246 | FNMAFNMA, Other 2.28 2031-10-01 | - | 0.010% | ||
| 1247 | FNMAFNMA, Other 2.01 2032-01-01 | - | 0.010% | ||
| 1248 | Fnma, Other 2.39 03/01/2032 | FN BS4654 | 0.010% | ||
| 1249 | FNMAFNMA, Other 2.44 2030-06-01 | - | 0.010% | ||
| 1250 | Fnma Variable Balloon Multi | FN BS5018 | 0.010% | ||
| 1251 | FNMAFNMA, Other 3.59 2032-05-01 | - | 0.010% | ||
| 1252 | FNMAFNMA, Other 4.8 2032-12-01 | FN BS7095 | 0.010% | ||
| 1253 | Fnma, Other 3.67 08/01/2032 | FN BS6301 | 0.010% | ||
| 1254 | FNMAFNMA, Other 3.75 2032-09-01 | FN BS6335 | 0.010% | ||
| 1255 | Umbs P#Bs6339 3.8% 09/01/32 | FN BS6339 | 0.010% | ||
| 1256 | Fnma, Other 3.75 09/01/2034 | FN BS6427 | 0.010% | ||
| 1257 | FNMAFNMA, Other 3.93 2032-08-01 | - | 0.010% | ||
| 1258 | FNMAFNMA, Other 3.97 2032-10-01 | - | 0.010% | ||
| 1259 | Fnma >7 Yr Balloon Multi | - | 0.010% | ||
| 1260 | FNMAFNMA, Other 4.19 2030-05-01 | FN BS6827 | 0.010% | ||
| 1261 | Fnma 7 Yr Balloon Multi | FN BS6849 | 0.010% | ||
| 1262 | FNMAFNMA, Other 4.85 2032-11-01 | FN BS6994 | 0.010% | ||
| 1263 | Fnma, Other 4.18 11/01/2032 | FN BS6995 | 0.010% | ||
| 1264 | FNMAFNMA, Other 4.71 2033-04-01 | - | 0.010% | ||
| 1265 | FNMAFNMA, Other 5 2029-09-01 | - | 0.010% | ||
| 1266 | Fnmafnma, Other 10/01/2033 | - | 0.010% | ||
| 1267 | FNMAFNMA, Other 4.79 2033-09-01 | - | 0.010% | ||
| 1268 | Umbs P#Bu0070 2.5% 10/01/51 | - | 0.010% | ||
| 1269 | FNMAFNMA UMBS, 30 Year 5 2053-03-01 | - | 0.010% | ||
| 1270 | FNMAFNMA UMBS, 30 Year 5 2053-03-01 | - | 0.010% | ||
| 1271 | FNMAFNMA UMBS, 30 Year 5 2053-09-01 | - | 0.010% | ||
| 1272 | Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050 | FN CA5702 | 0.010% | ||
| 1273 | Fannie Mae Pool 2050-08-01 | - | 0.010% | ||
| 1274 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.010% | ||
| 1275 | FNMAFNMA UMBS, 30 Year 4.5 2052-09-01 | - | 0.010% | ||
| 1276 | FNMAFNMA UMBS, 30 Year 5 2052-10-01 | - | 0.010% | ||
| 1277 | Fnma 30Yr 5.5% 03/01/2053#Cb5907 | - | 0.010% | ||
| 1278 | Fnma Umbs, 15 Year | - | 0.010% | ||
| 1279 | Fannie Mae Pool Umbs P#Fs1186 3.50000000 | - | 0.010% | ||
| 1280 | UMBS 4.5 08/01/2052 | - | 0.010% | ||
| 1281 | Fnma Umbs, 30 Year 3 03/01/2052 | - | 0.010% | ||
| 1282 | Fnma 30Yr 4.5% 08/01/2052#Fs3536 | - | 0.010% | ||
| 1283 | Fnma 30Yr Umbs Super | - | 0.010% | ||
| 1284 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.010% | ||
| 1285 | First 6.81% 12/29 | FIAOT 2023-1A C | 0.010% | ||
| 1286 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 1287 | Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000 | - | 0.010% | ||
| 1288 | Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A | - | 0.010% | ||
| 1289 | Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026 | - | 0.010% | ||
| 1290 | Sealed Air Corp 4% 12/01/2027 144a | SEE 4 12/01/27 144A | 0.010% | ||
| 1291 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.010% | ||
| 1292 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.010% | ||
| 1293 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.010% | ||
| 1294 | Service Corp International 5.75 2032-10-15 | SCI 5.75 10/15/32 | 0.010% | ||
| 1295 | Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20 | - | 0.010% | ||
| 1296 | Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41 | - | 0.010% | ||
| 1297 | Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000 | - | 0.010% | ||
| 1298 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.010% | ||
| 1299 | Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15 | - | 0.010% | ||
| 1300 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 1301 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 1302 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.010% | ||
| 1303 | Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028 | SOCGEN V2.797 01/19/ | 0.010% | ||
| 1304 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 1305 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.010% | ||
| 1306 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 1307 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 1308 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.010% | ||
| 1309 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.010% | ||
| 1310 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.010% | ||
| 1311 | Standard Industries Inc/Nj 6.500% 07/30/2032 | BMCAUS 6.5 08/15/32 | 0.010% | ||
| 1312 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.010% | ||
| 1313 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.010% | ||
| 1314 | Standard Chartered Plc 5.688% 05/14/2028 144A | STANLN V5.688 05/14/ | 0.010% | ||
| 1315 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 1316 | Star 2025-Sfr5 Flt 02/42 | - | 0.010% | ||
| 1317 | Sr Unsecured 144A 03/31 7.25 | MONTEN 7.25 03/12/31 | 0.010% | ||
| 1318 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.010% | ||
| 1319 | Sumitomo Mitsui Financial Group In 5.42% Jul 09, 2031 | SUMIBK 5.424 07/09/3 | 0.010% | ||
| 1320 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.010% | ||
| 1321 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.010% | ||
| 1322 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.010% | ||
| 1323 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.010% | ||
| 1324 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.010% | ||
| 1325 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.010% | ||
| 1326 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.010% | ||
| 1327 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.010% | ||
| 1328 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 1329 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.010% | ||
| 1330 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.010% | ||
| 1331 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 1332 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.010% | ||
| 1333 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 1334 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.010% | ||
| 1335 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.010% | ||
| 1336 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 1337 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.010% | ||
| 1338 | Terex Corporation 2025 Term Loan | TEX L 10/08/31 10 | 0.010% | ||
| 1339 | Topbuild Corp 5.625% 01/31/34 | - | 0.010% | ||
| 1340 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.010% | ||
| 1341 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 1342 | Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060 | TPMT 2021-R1 A2C | 0.010% | ||
| 1343 | Transcanada Pipelines Ltd 5.85% 03/15/2036 | TRPCN 5.85 03/15/36 | 0.010% | ||
| 1344 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.010% | ||
| 1345 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.010% | ||
| 1346 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.010% | ||
| 1347 | Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16 | TRNGEN 7.75 06/16/33 | 0.010% | ||
| 1348 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1349 | Primo Brands Corporation 0.00 03/31/2028 | PRMB L 03/31/28 1 | 0.010% | ||
| 1350 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.010% | ||
| 1351 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.010% | ||
| 1352 | Tc Ziraat Bankasi As 7.25 02/04/2030 | TCZIRA 7.25 02/04/30 | 0.010% | ||
| 1353 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.010% | ||
| 1354 | Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040 | - | 0.010% | ||
| 1355 | Usi Inc 2024 Term Loan C 1% 09/29/2030 | COMINV L 09/27/30 14 | 0.010% | ||
| 1356 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.010% | ||
| 1357 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.010% | ||
| 1358 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.010% | ||
| 1359 | United Airlines Holdings Inc 03/01/2029 | - | 0.010% | ||
| 1360 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.010% | ||
| 1361 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 1362 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.010% | ||
| 1363 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 1364 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.010% | ||
| 1365 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 1366 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.010% | ||
| 1367 | Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026 | HYNMTR 1.5 06/15/26 | 0.010% | ||
| 1368 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.010% | ||
| 1369 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.010% | ||
| 1370 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.010% | ||
| 1371 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.010% | ||
| 1372 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.010% | ||
| 1373 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.010% | ||
| 1374 | Iridium Satellite Llc 0 2030-09-20 | - | 0.010% | ||
| 1375 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 1376 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 1377 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.010% | ||
| 1378 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 1379 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.010% | ||
| 1380 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 1381 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.010% | ||
| 1382 | Republic Of 7.875% 10/33 7.875 | - | 0.010% | ||
| 1383 | Kinder Morgan Inc 3.25 08/01/2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1384 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1385 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 1386 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.010% | ||
| 1387 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.010% | ||
| 1388 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.010% | ||
| 1389 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.010% | ||
| 1390 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1391 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.010% | ||
| 1392 | Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032 | - | 0.010% | ||
| 1393 | Lft 2021-1A A 1.9% 10/20/27 | LFT 2021-1A A | 0.010% | ||
| 1394 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.010% | ||
| 1395 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.010% | ||
| 1396 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 1397 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.010% | ||
| 1398 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.010% | ||
| 1399 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.010% | ||
| 1400 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.010% | ||
| 1401 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.010% | ||
| 1402 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.010% | ||
| 1403 | Mv24 Capital Bv | MVFPSO 6.748 06/01/3 | 0.010% | ||
| 1404 | Mvw 2022-2 Llc 9% 10/41 | - | 0.010% | ||
| 1405 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.010% | ||
| 1406 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.010% | ||
| 1407 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.010% | ||
| 1408 | Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000 | - | 0.010% | ||
| 1409 | Mariner 3.83% 03/36 | - | 0.010% | ||
| 1410 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.010% | ||
| 1411 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 1412 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 1413 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.010% | ||
| 1414 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1415 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.010% | ||
| 1416 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.010% | ||
| 1417 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 1418 | Merchants Fleet Funding Llc 7.21 05-20-2036 | MFF 2023-1A A | 0.010% | ||
| 1419 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.010% | ||
| 1420 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.010% | ||
| 1421 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.010% | ||
| 1422 | Mitsubishi Ufj Fin Grp 1.538 07/20/2027 | MUFG V1.538 07/20/27 | 0.010% | ||
| 1423 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 1424 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.010% | ||
| 1425 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.010% | ||
| 1426 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.010% | ||
| 1427 | Morgan Stanley 5.314 1/18/2041 | - | 0.010% | ||
| 1428 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.010% | ||
| 1429 | Mvw Owner Trust 6.54 10-20-2040 | MVWOT 2023-1A C | 0.010% | ||
| 1430 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 1431 | Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031 | NGPLCO 3.25 07/15/31 | 0.010% | ||
| 1432 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 1433 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.010% | ||
| 1434 | Nrg 6 01/15/36 144A Corp | - | 0.010% | ||
| 1435 | Ntt Finance Corp 5.14% 07/02/2031 | NTT 5.136 07/02/31 1 | 0.010% | ||
| 1436 | National Retail Properties, 3.5% 15Apr2051, USD | NNN | 0.010% | ||
| 1437 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.010% | ||
| 1438 | Natwest Group Plc V/R 03/02/27 | NWG V5.847 03/02/27 | 0.010% | ||
| 1439 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.010% | ||
| 1440 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.010% | ||
| 1441 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 1442 | Newell Brands In 8.5% 06/01/28 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 1443 | Nzes_21-Gnt1 | NZES 2021-GNT1 A | 0.010% | ||
| 1444 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 1445 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 1446 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 1447 | Nexgen, Inc. 0 48899 2033-11-16 | - | 0.010% | ||
| 1448 | Republic Of Nigeria 09/28 6.125 | NGERIA 6.125 09/28/2 | 0.010% | ||
| 1449 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.010% | ||
| 1450 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 1451 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.010% | ||
| 1452 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.010% | ||
| 1453 | Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030 | - | 0.010% | ||
| 1454 | Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031 | NWMLIC 5.16 05/28/31 | 0.010% | ||
| 1455 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.010% | ||
| 1456 | Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000 | AMSR 2022-SFR3 E1 | 0.010% | ||
| 1457 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.010% | ||
| 1458 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.010% | ||
| 1459 | Chord Energy Corp 6% 10/01/30 | - | 0.010% | ||
| 1460 | Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028 | - | 0.010% | ||
| 1461 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.010% | ||
| 1462 | Odart 2019 1a B 144a | - | 0.010% | ||
| 1463 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.010% | ||
| 1464 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.010% | ||
| 1465 | Oportun Issuance Trust 3.65 05/08/2031 | - | 0.010% | ||
| 1466 | Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000 | - | 0.010% | ||
| 1467 | Optics Bidco Spa 7.721% 06/04/2038 144A | FIBCOP 7.721 06/04/3 | 0.010% | ||
| 1468 | Oracle Corp Sr Unsecured 07/26 2.65 | ORCL 2.65 07/15/26 | 0.010% | ||
| 1469 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 1470 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1471 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.010% | ||
| 1472 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.010% | ||
| 1473 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 1474 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.010% | ||
| 1475 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1476 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.010% | ||
| 1477 | Pg&E Corporation 5.250 7/1/2030 | PCG 5.25 07/01/30 | 0.010% | ||
| 1478 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.010% | ||
| 1479 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.010% | ||
| 1480 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.010% | ||
| 1481 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.010% | ||
| 1482 | Republic Of Panama 0.06 02/23/2038 | - | 0.010% | ||
| 1483 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.010% | ||
| 1484 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.010% | ||
| 1485 | Pepsico Inc. | PEP 3.6 08/13/42 | 0.010% | ||
| 1486 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1487 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1488 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.010% | ||
| 1489 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.010% | ||
| 1490 | Peru Lng Srl 5.375% 03/22/2030 144A | PERLNG 5.375 03/22/3 | 0.010% | ||
| 1491 | Petco Health And Well Com Inc 2026 Term Loan B | - | 0.010% | ||
| 1492 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.010% | ||
| 1493 | Pg&E 5.231% 06/42 | PCG 5.231 06/01/42 A | 0.010% | ||
| 1494 | Pg&E 5.529% 06/49 | PCG 5.529 06/01/49 A | 0.010% | ||
| 1495 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.010% | ||
| 1496 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 1497 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1498 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.010% | ||
| 1499 | Progress Residential Trust Series 22-SFR3 Class D | PROG 2022-SFR3 D | 0.010% | ||
| 1500 | Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A | - | 0.010% | ||
| 1501 | Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A | - | 0.010% | ||
| 1502 | Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000 | PROG 2021-SFR5 E1 | 0.010% | ||
| 1503 | Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000 | - | 0.010% | ||
| 1504 | Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000 | - | 0.010% | ||
| 1505 | Progress 3.39% 07/30 | - | 0.010% | ||
| 1506 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.010% | ||
| 1507 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 1508 | Protective Life Global Funding Corp. Note 2028-12-08 | PROTLI 5.467 12/08/2 | 0.010% | ||
| 1509 | Public Service Co of Oklahoma | AEP 6.625 11/15/37 G | 0.010% | ||
| 1510 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.010% | ||
| 1511 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 1512 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.010% | ||
| 1513 | Quest Diagnostics Incorporated 4.63% Dec 15, 2029 | DGX 4.625 12/15/29 | 0.010% | ||
| 1514 | Quikrete Holdings Inc 7.5690% Mat 03/26/2029 | QUIKHO L 03/19/29 11 | 0.010% | ||
| 1515 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.010% | ||
| 1516 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1517 | Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 | RABOBK V3.649 04/06/ | 0.010% | ||
| 1518 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.010% | ||
| 1519 | REACH 2025 7.31% 08/18/32 | - | 0.010% | ||
| 1520 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.010% | ||
| 1521 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.010% | ||
| 1522 | Rmit_22-1 B 144A 3.71 03/15/2032 | - | 0.010% | ||
| 1523 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.010% | ||
| 1524 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1525 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 1526 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 1527 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 1528 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 1529 | Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028 | NWG V3.073 05/22/28 | 0.010% | ||
| 1530 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.010% | ||
| 1531 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.010% | ||
| 1532 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.3 04/03/29 | 0.010% | ||
| 1533 | Sm Energy Co. | SM 6.625 01/15/27 | 0.010% | ||
| 1534 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.010% | ||
| 1535 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.010% | ||
| 1536 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 1537 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 1538 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 1539 | Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030 | SDART 2023-2 C | 0.010% | ||
| 1540 | Science Applications Int Company Guar 144A 11/33 5.875 | - | 0.010% | ||
| 1541 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.010% | ||
| 1542 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.010% | ||
| 1543 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.010% | ||
| 1544 | Jsc Uzbekneftegaz | UNGUZB 8.75 05/07/30 | 0.010% | ||
| 1545 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.010% | ||
| 1546 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.010% | ||
| 1547 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.010% | ||
| 1548 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.010% | ||
| 1549 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 1550 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 1551 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 1552 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.010% | ||
| 1553 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.010% | ||
| 1554 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.010% | ||
| 1555 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.010% | ||
| 1556 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1557 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.010% | ||
| 1558 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.010% | ||
| 1559 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.010% | ||
| 1560 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 1561 | Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000 | - | 0.010% | ||
| 1562 | Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037 | - | 0.010% | ||
| 1563 | Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028 | WLAKE 2023-1A D | 0.010% | ||
| 1564 | T/L White Cap Supply Holdings Llc Regd 0.00000000 | WHTCAP L 10/29/29 5 | 0.010% | ||
| 1565 | Yinson Boronia Production Bv 8.947% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.010% | ||
| 1566 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.010% | ||
| 1567 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.010% | ||
| 1568 | Kdc Term 08/15/28 Term Loan | - | 0.010% | ||
| 1569 | Jblu Tl B 1L Usd 10.273702% 08-13-2029 | - | 0.010% | ||
| 1570 | Egypt (Arab Republic Of) 8.5 01-31-2047 | - | 0.010% | ||
| 1571 | Dominican Republic Government Bond 6.4 2049-06-05 | - | 0.010% | ||
| 1572 | Republic Of Paraguay 6.1% 08/11/2044 | - | 0.010% | ||
| 1573 | Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6 | - | 0.010% | ||
| 1574 | Fannie Mae Pool #Cb5019 5.00% 8/1/2052 | - | 0.010% | ||
| 1575 | Arab Republic Of Egypt 8.875000% 05/29/2050 | - | 0.010% | ||
| 1576 | Royal Bank Of Canada Sr Unsecured 10/30 Var | - | 0.010% | ||
| 1577 | Oracle Corp 6.0000% Mat 08/03/2055 | - | 0.010% | ||
| 1578 | Bausch Health Companies Inc 2025 Term Loan B | - | 0.010% | ||
| 1579 | Ecuador Republic Of (Government) 144A | - | 0.010% | ||
| 1580 | Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000 | - | 0.010% | ||
| 1581 | Egypt Government International Bon 7.30% 09/30/2033 | - | 0.010% | ||
| 1582 | Oracle Corp 5.25%02/03/2032 | - | 0.010% | ||
| 1583 | Federal Republic Of Nigeria 6.5 2027-11-28 | - | 0.010% | ||
| 1584 | Senegal Government International Bond 0.0675 03/13/2048 | - | 0.010% | ||
| 1585 | Iccrea Ba 2.625% 11/07/31 | - | 0.010% | ||
| 1586 | Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-01 | - | 0.010% | ||
| 1587 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.010% | ||
| 1588 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 1589 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.010% | ||
| 1590 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 1591 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1592 | Foundation 9.18% 12/43 | FFIN 2023-1A D | 0.010% | ||
| 1593 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.010% | ||
| 1594 | Multifamily Structured Credit Risk Mscr_22-Mn4 | - | 0.010% | ||
| 1595 | Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052 | MSCR 2022-MN4 M2 | 0.010% | ||
| 1596 | Seasoned Credit Risk Transfer Scrt 2019 2 Ma | SCRT 2019-2 MA | 0.010% | ||
| 1597 | Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A | MSCR 2023-MN7 M2 | 0.010% | ||
| 1598 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 1599 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.010% | ||
| 1600 | Gnmagnma Ii 07/20/2072 | - | 0.010% | ||
| 1601 | GNMAGNMA II, 30 Year 4.5 2052-10-20 | - | 0.010% | ||
| 1602 | GNMAGNMA II, 30 Year 5 2052-10-20 | - | 0.010% | ||
| 1603 | GNMAGNMA II, 30 Year 5 2052-07-20 | - | 0.010% | ||
| 1604 | GNMAGNMA II, 30 Year 4.5 2052-10-20 | - | 0.010% | ||
| 1605 | GNMAGNMA II, 30 Year 3.5 2051-01-20 | - | 0.010% | ||
| 1606 | GNMAGNMA II, 30 Year 3.5 2051-02-20 | - | 0.010% | ||
| 1607 | Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000 | - | 0.010% | ||
| 1608 | GNMAGNMA II, 30 Year 3.5 2051-09-20 | - | 0.010% | ||
| 1609 | GNMAGNMA II, 30 Year 3.5 2051-10-20 | - | 0.010% | ||
| 1610 | GNMAGNMA II, 30 Year 3.5 2051-12-20 | G2 CH7863 | 0.010% | ||
| 1611 | GNMAGNMA II, 30 Year 3.5 2051-12-20 | - | 0.010% | ||
| 1612 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr | G2 CJ3916 | 0.010% | ||
| 1613 | Gnma Ii 5.8250016 03/20/2072 | - | 0.010% | ||
| 1614 | Gnma2 30Yr | - | 0.010% | ||
| 1615 | GNMAGNMA II, 30 Year 3.5 2052-04-20 | - | 0.010% | ||
| 1616 | GNMAGNMA II, 30 Year 6.5 2053-06-20 | - | 0.010% | ||
| 1617 | GNMAGNMA II, 30 Year 6.5 2053-09-20 | - | 0.010% | ||
| 1618 | Gcar_21-2A | - | 0.010% | ||
| 1619 | Gls Auto Receivables Trust 3.97 01/18/2028 | GCAR 2022-1A D | 0.010% | ||
| 1620 | Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E | - | 0.010% | ||
| 1621 | Gsar 2024- 5.32% 03/15/30 | GSAR 2024-1A B | 0.010% | ||
| 1622 | Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31 | - | 0.010% | ||
| 1623 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.010% | ||
| 1624 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.010% | ||
| 1625 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 1626 | Gnma 2015-H02 Flt 01/65 | - | 0.010% | ||
| 1627 | Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 172 Ctf Cl Mx Fk 2040-05-16 | - | 0.010% | ||
| 1628 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 1629 | Great Ajax Operating Partnership Lp | - | 0.010% | ||
| 1630 | Grupo Nutresa Sa | NUTRES 9 05/12/35 14 | 0.010% | ||
| 1631 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.010% | ||
| 1632 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.010% | ||
| 1633 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 1634 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.010% | ||
| 1635 | Hsbc Holdings Plc 5.89 08/14/2027 | HSBC V5.887 08/14/27 | 0.010% | ||
| 1636 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.010% | ||
| 1637 | Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043 | - | 0.010% | ||
| 1638 | Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043 | - | 0.010% | ||
| 1639 | Hinnt Llc, Series 2022-A, Class E 8 05/15/2041 | - | 0.010% | ||
| 1640 | Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028 | HERTZ 2023-3A A | 0.010% | ||
| 1641 | Hess Corp | HES 4.3 04/01/27 | 0.010% | ||
| 1642 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.010% | ||
| 1643 | Hilton Worldwide Fin Llc 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.010% | ||
| 1644 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.010% | ||
| 1645 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 1646 | Home Partners Of America Trust | - | 0.010% | ||
| 1647 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.010% | ||
| 1648 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.010% | ||
| 1649 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1650 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.010% | ||
| 1651 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.010% | ||
| 1652 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.010% | ||
| 1653 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.010% | ||
| 1654 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.010% | ||
| 1655 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.010% | ||
| 1656 | Bnp Paribas Sa 7.375 2034-09-10 | BNP V7.375 PERP 144A | 0.010% | ||
| 1657 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.010% | ||
| 1658 | Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036 | - | 0.010% | ||
| 1659 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.010% | ||
| 1660 | Ball Corp 6% 15Jun2029 | BALL 6 06/15/29 | 0.010% | ||
| 1661 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 1662 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.010% | ||
| 1663 | Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031 | BNCE V2.72 08/11/31 | 0.010% | ||
| 1664 | Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31 | FIEMEX 7.25 01/31/41 | 0.010% | ||
| 1665 | Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030 | BNCE 5.875 05/07/30 | 0.010% | ||
| 1666 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.010% | ||
| 1667 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 1668 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.010% | ||
| 1669 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 1670 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 1671 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.010% | ||
| 1672 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.010% | ||
| 1673 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.010% | ||
| 1674 | BANQUE FED CRED 5.79% 07/13/28 | BFCM 5.79 07/13/28 1 | 0.010% | ||
| 1675 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.010% | ||
| 1676 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.010% | ||
| 1677 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.010% | ||
| 1678 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 1679 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.010% | ||
| 1680 | Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034 | - | 0.010% | ||
| 1681 | Blue Racer Midstream Llc / Blue Racer Finance Corp | BLURAC 6.625 07/15/2 | 0.010% | ||
| 1682 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.010% | ||
| 1683 | Bnp Paribas Regd V/R 144A P/P 2.15900000 | BNP V2.159 09/15/29 | 0.010% | ||
| 1684 | Bnp Paribas Sa 5.497 2030-05-20 | BNP V5.497 05/20/30 | 0.010% | ||
| 1685 | Bombardier Inc | BBDBCN 6 02/15/28 14 | 0.010% | ||
| 1686 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.010% | ||
| 1687 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.010% | ||
| 1688 | Braskem Netherlands Finance Bv 4.50 01/31/2030 | BRASKM 4.5 01/31/30 | 0.010% | ||
| 1689 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.010% | ||
| 1690 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 1691 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.010% | ||
| 1692 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.010% | ||
| 1693 | Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032 | - | 0.010% | ||
| 1694 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.010% | ||
| 1695 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 1696 | Business Jet Securities 2024-2 Llc 7.974% 09-15-2039 | BJETS 2024-2A C | 0.010% | ||
| 1697 | Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038 | BXGNT 2023-A C | 0.010% | ||
| 1698 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 1699 | Cnx Resources Corp 0.0588 0.0588 | - | 0.010% | ||
| 1700 | Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03 | CSLAU 5.106 04/03/34 | 0.010% | ||
| 1701 | Cps Auto 8.73% 01/29 | - | 0.010% | ||
| 1702 | Cps Auto 6.44% 04/29 | CPS 2023-A D | 0.010% | ||
| 1703 | CAIXABANK SA V/R 09/13/27 | CABKSM V6.684 09/13/ | 0.010% | ||
| 1704 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.010% | ||
| 1705 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.010% | ||
| 1706 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.010% | ||
| 1707 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 1708 | Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029 | - | 0.010% | ||
| 1709 | CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1 | CMHAT 2021-MH1 A1 | 0.010% | ||
| 1710 | Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054 | - | 0.010% | ||
| 1711 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.010% | ||
| 1712 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.010% | ||
| 1713 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.010% | ||
| 1714 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.010% | ||
| 1715 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.010% | ||
| 1716 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 1717 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 1718 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 1719 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 1720 | Citigroup Inc | C V3.668 07/24/28 | 0.010% | ||
| 1721 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 1722 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.010% | ||
| 1723 | Citigroup Inc 1.46% Jun 09, 2027 | C V1.462 06/09/27 | 0.010% | ||
| 1724 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 1725 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 1726 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.010% | ||
| 1727 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.010% | ||
| 1728 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.010% | ||
| 1729 | Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 | - | 0.010% | ||
| 1730 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.010% | ||
| 1731 | CLEVELAND-CL 7.625% 01/34 | - | 0.010% | ||
| 1732 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 1733 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.010% | ||
| 1734 | Cno Global Funding Mtn 144A 4.95% Sep 09, 2029 | CNO 4.95 09/09/29 14 | 0.010% | ||
| 1735 | Colombia Rep Of 8 11/35 | COLOM 8 11/14/35 | 0.010% | ||
| 1736 | Republic Of Co 6.125% 01/21/31 | - | 0.010% | ||
| 1737 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.010% | ||
| 1738 | Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055 | CPGX 5.962 02/15/55 | 0.010% | ||
| 1739 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1740 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.010% | ||
| 1741 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.010% | ||
| 1742 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 1743 | Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24 | CELELS 8.65 01/24/33 | 0.010% | ||
| 1744 | Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051 | - | 0.010% | ||
| 1745 | Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043 | CAS 2023-R06 1M2 | 0.010% | ||
| 1746 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.010% | ||
| 1747 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.010% | ||
| 1748 | Consumers 23 Secure Fund Sr Secured 09/31 5.21 | - | 0.010% | ||
| 1749 | Corevest American Finance 2019-1 Trust | CAFL 2019-1 E | 0.010% | ||
| 1750 | Corevest American Finance Trust, Series 2019-2, Class E | CAFL 2019-2 E | 0.010% | ||
| 1751 | Corevest American Finance 2019-3 Trust | CAFL 2019-3 E | 0.010% | ||
| 1752 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 1753 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.010% | ||
| 1754 | Ivory Coast Government International Bond 8.25 01-30-2037 | IVYCST 8.25 01/30/37 | 0.010% | ||
| 1755 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.010% | ||
| 1756 | Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033 | CAALT 2022-3A D | 0.010% | ||
| 1757 | Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028 | ACAFP V4.631 09/11/2 | 0.010% | ||
| 1758 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | CAALT 2023-2A C | 0.010% | ||
| 1759 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.010% | ||
| 1760 | Dte Electric Company 3.25% Apr 01, 2051 | DTE 3.25 04/01/51 B | 0.010% | ||
| 1761 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.010% | ||
| 1762 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.010% | ||
| 1763 | Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028 | DTAOT 2023-1A D | 0.010% | ||
| 1764 | Dp Lion Holdco Llc, Series 2023-1A, Class B | - | 0.010% | ||
| 1765 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.010% | ||
| 1766 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.010% | ||
| 1767 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.010% | ||
| 1768 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 1769 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.010% | ||
| 1770 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.010% | ||
| 1771 | Dominican Rep 5.875% 30-jan-2060 | - | 0.010% | ||
| 1772 | Dominican Republic Regd 144A P/P 6.00000000 | DOMREP 6 02/22/33 14 | 0.010% | ||
| 1773 | Dominican Republic 7.15 2/24/2055 | DOMREP 7.15 02/24/55 | 0.010% | ||
| 1774 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.010% | ||
| 1775 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.010% | ||
| 1776 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 1777 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.010% | ||
| 1778 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.010% | ||
| 1779 | Emrld Borrower, Lp | EMECLI L 05/31/30 5 | 0.010% | ||
| 1780 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI | 0.010% | ||
| 1781 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 1782 | Ecopetrol Sa Regd 8.37500000 | ECOPET 8.375 01/19/3 | 0.010% | ||
| 1783 | Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031 | ECVT L 06/12/31 2 | 0.010% | ||
| 1784 | Ecuador Government International Bond 01/29/2034 | - | 0.010% | ||
| 1785 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 1786 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.010% | ||
| 1787 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.010% | ||
| 1788 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.010% | ||
| 1789 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 1790 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.010% | ||
| 1791 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1792 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.010% | ||
| 1793 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.010% | ||
| 1794 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.010% | ||
| 1795 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.010% | ||
| 1796 | Engie Sa 5.25% 04/10/2029 144A | ENGIFP 5.25 04/10/29 | 0.010% | ||
| 1797 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.010% | ||
| 1798 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.010% | ||
| 1799 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.010% | ||
| 1800 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.010% | ||
| 1801 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.010% | ||
| 1802 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.010% | ||
| 1803 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.010% | ||
| 1804 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.010% | ||
| 1805 | Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030 | - | 0.010% | ||
| 1806 | Exeter Automobile Receivables Trust 2023-4 | EART 2023-4A D | 0.010% | ||
| 1807 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.010% | ||
| 1808 | EART 2022-3A D | EART 2022-3A D | 0.010% | ||
| 1809 | Eart_22-5 7.4 2029-02-15 | EART 2022-5A D | 0.010% | ||
| 1810 | Exeter Automobile Receivables Trust 8.03 04-06-2029 | EART 2022-6A D | 0.010% | ||
| 1811 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.010% | ||
| 1812 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | FMMSR 2022-GT1 B | 0.010% | ||
| 1813 | Fw Energy Asset Issuer Llc 8.11% 08/25/2044 | - | 0.010% | ||
| 1814 | Fremf 2016-k57 Mtg Tr Mtg Pass Thru Ctf Cl B 144a 2026-08-25 | - | 0.010% | ||
| 1815 | Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050 | - | 0.010% | ||
| 1816 | Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031 | FSBIOE 8.875 02/12/3 | 0.010% | ||
| 1817 | Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033 | FSBIOE 8.625 06/25/3 | 0.010% | ||
| 1818 | Fremf 0.1% 10/53 | FREMF 2020-K118 X2A | 0.010% | ||
| 1819 | Frtkl Trust 2.172 09/17/2038 | FRTKL 2021-SFR1 D | 0.010% | ||
| 1820 | Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028 | - | 0.010% | ||
| 1821 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.010% | ||
| 1822 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.010% | ||
| 1823 | COREBRIDGE GF 4.9 8/32 | CRBG 4.9 08/21/32 14 | 0.010% | ||
| 1824 | Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039 | - | 0.010% | ||
| 1825 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 1826 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.010% | ||
| 1827 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.010% | ||
| 1828 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.010% | ||
| 1829 | Acre_26-Fl4 A 144A 5.3% Jan 18, 2043 | - | 0.010% | ||
| 1830 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.010% | ||
| 1831 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.010% | ||
| 1832 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.010% | ||
| 1833 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.010% | ||
| 1834 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.010% | ||
| 1835 | Ahead Db Holdings Llc 2024 Term Loan B4 6.17 2031-02-03 | AHEDBB L 02/03/31 8 | 0.010% | ||
| 1836 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 1837 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1838 | Albertsons Cos Inc 5.50%, Due 03/31/2031 | - | 0.010% | ||
| 1839 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.010% | ||
| 1840 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.010% | ||
| 1841 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.010% | ||
| 1842 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.010% | ||
| 1843 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.010% | ||
| 1844 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.010% | ||
| 1845 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.010% | ||
| 1846 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.010% | ||
| 1847 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.010% | ||
| 1848 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.010% | ||
| 1849 | Ameren Illinois Company 5.55% Jul 01, 2054 | AEE 5.55 07/01/54 | 0.010% | ||
| 1850 | American Airlines Inc 2025 Term Loan | AAL L 04/20/28 2 | 0.010% | ||
| 1851 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.010% | ||
| 1852 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.010% | ||
| 1853 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1854 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 1855 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1856 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.010% | ||
| 1857 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.010% | ||
| 1858 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.010% | ||
| 1859 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.010% | ||
| 1860 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.010% | ||
| 1861 | Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15 | - | 0.010% | ||
| 1862 | Archrock Partners Lp/Fin Regd 144A P/P 6.25000000 | APLP 6.25 04/01/28 1 | 0.010% | ||
| 1863 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.010% | ||
| 1864 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.010% | ||
| 1865 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 1866 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.010% | ||
| 1867 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 1868 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.010% | ||
| 1869 | Asurion, LLC-New B-11 Ter 0.00 08/19/2028 | ASUCOR L 08/21/28 24 | 0.010% | ||
| 1870 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.010% | ||
| 1871 | Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000 | DRVPNK 2025-1A D | 0.010% | ||
| 1872 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 1873 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.010% | ||
| 1874 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.010% | ||
| 1875 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 1876 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.010% | ||
| 1877 | Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20 | - | 0.010% | ||
| 1878 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.010% | ||
| 1879 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.010% | ||
| 1880 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.010% | ||
| 1881 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.010% | ||
| 1882 | Venture Glob 6.5 1/34 | VEGLPL | 0.000% | ||
| 1883 | Abn Amro Bank Nv 144A 3.324000% 03/13/2037 | ABNANV V3.324 03/13/ | 0.000% | ||
| 1884 | Abn Amro Bank Nv V/R 09/18/27 | ABNANV V6.339 09/18/ | 0.000% | ||
| 1885 | Acc 2022-1 C | - | 0.000% | ||
| 1886 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.000% | ||
| 1887 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.000% | ||
| 1888 | Asb Bank Ltd 144A 2.375000% 10/22/2031 | ASBBNK 2.375 10/22/3 | 0.000% | ||
| 1889 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.000% | ||
| 1890 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.000% | ||
| 1891 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.000% | ||
| 1892 | Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3 | ACACN 3.3 01/15/30 1 | 0.000% | ||
| 1893 | Aker Bp Asa Corporate Bonds | AKERBP 5.8 10/01/54 | 0.000% | ||
| 1894 | Alabama Power Co 3.05% 03/15/2032 | SO 3.05 03/15/32 | 0.000% | ||
| 1895 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.000% | ||
| 1896 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.000% | ||
| 1897 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.000% | ||
| 1898 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.000% | ||
| 1899 | Alliant Energy Finance Llc 5.4% 06/06/2027 | LNT 5.4 06/06/27 144 | 0.000% | ||
| 1900 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.000% | ||
| 1901 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.000% | ||
| 1902 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.000% | ||
| 1903 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.000% | ||
| 1904 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.000% | ||
| 1905 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.000% | ||
| 1906 | American Airlines 2015-2 Class A Pass Through Trust | AAL 4 09/22/27 A | 0.000% | ||
| 1907 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.000% | ||
| 1908 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1909 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.000% | ||
| 1910 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.000% | ||
| 1911 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.000% | ||
| 1912 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 1913 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.000% | ||
| 1914 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.000% | ||
| 1915 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.000% | ||
| 1916 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.000% | ||
| 1917 | Aon Corp 5.35 02/28/2033 | AON | 0.000% | ||
| 1918 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.000% | ||
| 1919 | Apple Inc | AAPL 4.375 05/13/45 | 0.000% | ||
| 1920 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 1921 | Aqua Finance Trust 2019-a | - | 0.000% | ||
| 1922 | Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625 | EGYPT 8.625 02/04/30 | 0.000% | ||
| 1923 | Archrock Services Lp 144A | - | 0.000% | ||
| 1924 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.000% | ||
| 1925 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1926 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.000% | ||
| 1927 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.000% | ||
| 1928 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.000% | ||
| 1929 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 1930 | AVOLON HDGS 4.95 10/32 | - | 0.000% | ||
| 1931 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.000% | ||
| 1932 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.000% | ||
| 1933 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.000% | ||
| 1934 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1935 | Bpce Sa 07/19/2027 | BPCEGP 4.75 07/19/27 | 0.000% | ||
| 1936 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.000% | ||
| 1937 | Baker Hug 2.061% 12/15/26 | BHI 2.061 12/15/26 | 0.000% | ||
| 1938 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.000% | ||
| 1939 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 1940 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.000% | ||
| 1941 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.000% | ||
| 1942 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.000% | ||
| 1943 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.000% | ||
| 1944 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.000% | ||
| 1945 | Bank Of Montreal 5.3 06/05/2026 | BMO 5.3 06/05/26 | 0.000% | ||
| 1946 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.000% | ||
| 1947 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.000% | ||
| 1948 | Banque Fed Cred Mutuel Regd 144A P/P 1.60400000 | BFCM 1.604 10/04/26 | 0.000% | ||
| 1949 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.000% | ||
| 1950 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.000% | ||
| 1951 | Benin Intl Bond | BENIN 8.375 01/23/41 | 0.000% | ||
| 1952 | Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051 | BRK 2.5 01/15/51 | 0.000% | ||
| 1953 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.000% | ||
| 1954 | Bnp Paribas Regd V/r 144a P/p 1.90400000 | BNP V1.904 09/30/28 | 0.000% | ||
| 1955 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.000% | ||
| 1956 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.000% | ||
| 1957 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.000% | ||
| 1958 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.000% | ||
| 1959 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.000% | ||
| 1960 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.000% | ||
| 1961 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.000% | ||
| 1962 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.000% | ||
| 1963 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.000% | ||
| 1964 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.000% | ||
| 1965 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.000% | ||
| 1966 | Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029 | - | 0.000% | ||
| 1967 | Cgi Inc. 1.45 2026-09-14 | GIBACN 1.45 09/14/26 | 0.000% | ||
| 1968 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.000% | ||
| 1969 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.000% | ||
| 1970 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.000% | ||
| 1971 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.000% | ||
| 1972 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.000% | ||
| 1973 | Camden Prop Trst 5.85 11-03-2026 | CPT 5.85 11/03/26 | 0.000% | ||
| 1974 | Canadian Pacific Railway Co. 3.10 12/02/2051 | CP 3.1 12/02/51 | 0.000% | ||
| 1975 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.000% | ||
| 1976 | Carmax Auto Owner Tr 2023-4 6% 07/17/2028 | CARMX 2023-4 A3 | 0.000% | ||
| 1977 | CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25 | - | 0.000% | ||
| 1978 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.000% | ||
| 1979 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.000% | ||
| 1980 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | CDK L 07/06/29 4 | 0.000% | ||
| 1981 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.000% | ||
| 1982 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.000% | ||
| 1983 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.000% | ||
| 1984 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.000% | ||
| 1985 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.000% | ||
| 1986 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 1987 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.000% | ||
| 1988 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.000% | ||
| 1989 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.000% | ||
| 1990 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.000% | ||
| 1991 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.000% | ||
| 1992 | Columbia Pipelines Opco Regd 144A P/P 6.49700000 | CPGX 6.497 08/15/43 | 0.000% | ||
| 1993 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.000% | ||
| 1994 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 1995 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.000% | ||
| 1996 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.000% | ||
| 1997 | Conair Holdings Llc Term Loan B 5/17/2028 | CNGA L 05/17/28 1 | 0.000% | ||
| 1998 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.000% | ||
| 1999 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.000% | ||
| 2000 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.000% | ||
| 2001 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.000% | ||
| 2002 | Constellation En Gen Llc Sr Unsecured 144A 02/31 5 | - | 0.000% | ||
| 2003 | Consumers Energy Co 4.63 05/15/2033 | CMS 4.625 05/15/33 | 0.000% | ||
| 2004 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.000% | ||
| 2005 | Cooper-Standard Automotive Inc 5.625% 05/15/2027 | CPS 5.625 05/15/27 1 | 0.000% | ||
| 2006 | Corporate 2.25% 03/15/26 | CDP 2.25 03/15/26 | 0.000% | ||
| 2007 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.000% | ||
| 2008 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.000% | ||
| 2009 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.000% | ||
| 2010 | Dte Energy Co. | DTE 4.95 07/01/27 | 0.000% | ||
| 2011 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.000% | ||
| 2012 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.000% | ||
| 2013 | Dte Electric Securitization Funding Ii Llc | DTE 6.09 09/01/37 A- | 0.000% | ||
| 2014 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.000% | ||
| 2015 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.000% | ||
| 2016 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.000% | ||
| 2017 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.000% | ||
| 2018 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.000% | ||
| 2019 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | DB V7.146 07/13/27 | 0.000% | ||
| 2020 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.000% | ||
| 2021 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.000% | ||
| 2022 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 2023 | Duke Energy Carolinas Llc 3.2% 8/15/49 | DUK 3.2 08/15/49 | 0.000% | ||
| 2024 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.000% | ||
| 2025 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 2026 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 2027 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.000% | ||
| 2028 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.000% | ||
| 2029 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.000% | ||
| 2030 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.000% | ||
| 2031 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 2032 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 2033 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.000% | ||
| 2034 | Elanco Animal Health Inc 2025 Term Loan B 10/31/2032 | - | 0.000% | ||
| 2035 | Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000 | - | 0.000% | ||
| 2036 | Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D | - | 0.000% | ||
| 2037 | Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53 | EDF 6.9 05/23/53 144 | 0.000% | ||
| 2038 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.000% | ||
| 2039 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.000% | ||
| 2040 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.000% | ||
| 2041 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.000% | ||
| 2042 | Entergy Louisiana Llc | ETR 2.4 10/01/26 | 0.000% | ||
| 2043 | Entergy Louisiana Llc 1.6 12/15/2030 | ETR 1.6 12/15/30 | 0.000% | ||
| 2044 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.000% | ||
| 2045 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.000% | ||
| 2046 | Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035 | - | 0.000% | ||
| 2047 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.000% | ||
| 2048 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.000% | ||
| 2049 | Eversource Energy | ES 3.375 03/01/32 | 0.000% | ||
| 2050 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 2051 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.000% | ||
| 2052 | Exeter Automobile Receivables Trust 2028-07-17 | - | 0.000% | ||
| 2053 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.000% | ||
| 2054 | Fremf 0.1% 09/53 | FREMF 2020-K115 X2A | 0.000% | ||
| 2055 | Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25 | FREMF 2020-K739 X2A | 0.000% | ||
| 2056 | Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25 | FREMF 2020-K739 X2B | 0.000% | ||
| 2057 | Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl X2-b 0.1 2033-11-25 | - | 0.000% | ||
| 2058 | Fremf 0.1% 04/33 | FREMF 2018-K155 X2A | 0.000% | ||
| 2059 | Fremf 0.1% 05/33 | FREMF 2018-K155 X2B | 0.000% | ||
| 2060 | Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25 | FREMF 2019-K92 X2A | 0.000% | ||
| 2061 | Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25 | FREMF 2019-K92 X2B | 0.000% | ||
| 2062 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25 | FREMF 2020-K105 X2A | 0.000% | ||
| 2063 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25 | FREMF 2020-K105 X2B | 0.000% | ||
| 2064 | Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028 | FREMF 2018-K82 X2A | 0.000% | ||
| 2065 | Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028 | FREMF 2018-K82 X2B | 0.000% | ||
| 2066 | Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 0.1 2029-04-25 | - | 0.000% | ||
| 2067 | Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-B 0.1 2029-05-25 | - | 0.000% | ||
| 2068 | Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25 | FREMF 2019-KW10 X2A | 0.000% | ||
| 2069 | Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25 | FREMF 2019-KW10 X2B | 0.000% | ||
| 2070 | Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl X2-b 144a 0.1 2027-10-25 | - | 0.000% | ||
| 2071 | Fremf 2019-k91 C | FREMF 2019-K91 C | 0.000% | ||
| 2072 | Fremf Mortgage Trust, Series 2020-K109, Class X2A | FREMF 2020-K109 X2A | 0.000% | ||
| 2073 | Fremf 0.1% 05/53 | FREMF 2020-K109 X2B | 0.000% | ||
| 2074 | Fremf 0.1% 09/30 | FREMF 2020-KSG1 X2A | 0.000% | ||
| 2075 | Fremf 0.1% 09/30 | FREMF 2020-KSG1 X2B | 0.000% | ||
| 2076 | Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052 | FREMF 2020-K116 X2A | 0.000% | ||
| 2077 | Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052 | FREMF 2020-K116 X2B | 0.000% | ||
| 2078 | Fremf Mortgage Trust, Series 2020-K118, Class X2B | FREMF 2020-K118 X2B | 0.000% | ||
| 2079 | Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054 | FREMF 2020-K122 X2B | 0.000% | ||
| 2080 | Fremf 0.1% 01/54 | FREMF 2021-K126 X2A | 0.000% | ||
| 2081 | Fremf Mortgage Trust, Series 2021-K126, Class X2B | FREMF 2021-K126 X2B | 0.000% | ||
| 2082 | Fremf 0.1% 12/35 | - | 0.000% | ||
| 2083 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.000% | ||
| 2084 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.000% | ||
| 2085 | Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000 | - | 0.000% | ||
| 2086 | Flagship 2.18% 02/27 | - | 0.000% | ||
| 2087 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.000% | ||
| 2088 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.000% | ||
| 2089 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 2090 | Foundation 6.53% 12/49 | - | 0.000% | ||
| 2091 | Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15 | - | 0.000% | ||
| 2092 | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1 | MSCR 2021-MN1 M1 | 0.000% | ||
| 2093 | Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051 | - | 0.000% | ||
| 2094 | Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057 | - | 0.000% | ||
| 2095 | Scrt 2018-1 M60 3.5% 05/25/57 | SCRT 2018-1 M60C | 0.000% | ||
| 2096 | Scrt 18-2 Mt 3.5% 11-25-57 | - | 0.000% | ||
| 2097 | Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057 | SCRT 2018-2 M55D | 0.000% | ||
| 2098 | Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057 | SCRT 2018-3 M55D | 0.000% | ||
| 2099 | Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060 | - | 0.000% | ||
| 2100 | Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000 | SCRT 2020-3 M5TW | 0.000% | ||
| 2101 | Freddie Mac Scrt Scrt 2021 1 Bxs 144A | - | 0.000% | ||
| 2102 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 2103 | Fremf 0.1% 11/52 0 | - | 0.000% | ||
| 2104 | Fremf 0.1% 11/52 | - | 0.000% | ||
| 2105 | Gnma Ii, 30 Year | - | 0.000% | ||
| 2106 | GNMAGNMA II, 30 Year 5 2052-06-20 | G2 CO4826 | 0.000% | ||
| 2107 | Gnma Ii, 30 Year | G2 BM2418 | 0.000% | ||
| 2108 | Gnma Ii 4.5% 08/49 | G2 BN7049 | 0.000% | ||
| 2109 | GNMAGNMA II, 30 Year 4 2051-04-20 | - | 0.000% | ||
| 2110 | Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000 | G2 CE5557 | 0.000% | ||
| 2111 | GNMAGNMA II, 30 Year 3 2052-01-20 | - | 0.000% | ||
| 2112 | GNMAGNMA II, 30 Year 3 2052-01-20 | - | 0.000% | ||
| 2113 | GNMAGNMA II, 30 Year 3 2052-01-20 | - | 0.000% | ||
| 2114 | GNMAGNMA II, 30 Year 3.5 2050-06-20 | - | 0.000% | ||
| 2115 | Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000 | G2 CJ7141 | 0.000% | ||
| 2116 | Gnma Ii, 30 Year 01/20/2052 | - | 0.000% | ||
| 2117 | GNMAGNMA II, 30 Year 3 2052-01-20 | - | 0.000% | ||
| 2118 | GNMAGNMA II, 30 Year 3 2052-02-20 | G2 CK2667 | 0.000% | ||
| 2119 | GNMAGNMA II, 30 Year 3.5 2052-02-20 | - | 0.000% | ||
| 2120 | GNMAGNMA II, 30 Year 3 2052-01-20 | G2 CK4909 | 0.000% | ||
| 2121 | GNMAGNMA II, 30 Year 3 2052-01-20 | G2 CK4916 | 0.000% | ||
| 2122 | GNMAGNMA II, 30 Year 3.5 2052-01-20 | G2 CK4918 | 0.000% | ||
| 2123 | Gnmagnma Ii, 30 Year 01/20/2052 | G2 CK7137 | 0.000% | ||
| 2124 | Gnma Ii, 30 Year | G2 AJ9020 | 0.000% | ||
| 2125 | General Motors Co | GM 5.95 04/01/49 | 0.000% | ||
| 2126 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.000% | ||
| 2127 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.000% | ||
| 2128 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.000% | ||
| 2129 | Glencore Funding Llc 3.875 10/27/2027 | GLENLN 3.875 10/27/2 | 0.000% | ||
| 2130 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.000% | ||
| 2131 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.000% | ||
| 2132 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.000% | ||
| 2133 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.000% | ||
| 2134 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.000% | ||
| 2135 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.000% | ||
| 2136 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.000% | ||
| 2137 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.000% | ||
| 2138 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.000% | ||
| 2139 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.000% | ||
| 2140 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.000% | ||
| 2141 | Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060 | - | 0.000% | ||
| 2142 | Government National Mortgage Association | - | 0.000% | ||
| 2143 | Gnma, Series 2015-H05, Class Fc | - | 0.000% | ||
| 2144 | Government National Mortgage Association | - | 0.000% | ||
| 2145 | Gnmagnma, Series 2020-165, Class Ud | - | 0.000% | ||
| 2146 | Graphic Packaging Intern 4.75 07/15/2027 | GPK 4.75 07/15/27 14 | 0.000% | ||
| 2147 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.000% | ||
| 2148 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.000% | ||
| 2149 | Guardian Life Glob Fund Sr Secured 144A 10/28 5.737 | GUARDN 5.737 10/02/2 | 0.000% | ||
| 2150 | GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | GUARDN 4.179 09/26/2 | 0.000% | ||
| 2151 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.000% | ||
| 2152 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.000% | ||
| 2153 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.000% | ||
| 2154 | Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041 | HINTT 2022-A D | 0.000% | ||
| 2155 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.000% | ||
| 2156 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 2157 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.000% | ||
| 2158 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.000% | ||
| 2159 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.000% | ||
| 2160 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.000% | ||
| 2161 | Hilton Grand Vacations Trust 06/20/2034 | HGVT 2022-1D D | 0.000% | ||
| 2162 | Hilton Grand Vacations Trust, Series 2022-2A, Class D 8.73 01/25/2037 | - | 0.000% | ||
| 2163 | Hilton Grand Vacations Trust 2020-a | - | 0.000% | ||
| 2164 | Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034 | - | 0.000% | ||
| 2165 | Cfcc 2022-A A 6.19% 10/15/30 | - | 0.000% | ||
| 2166 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.000% | ||
| 2167 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.000% | ||
| 2168 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 2169 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.000% | ||
| 2170 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.000% | ||
| 2171 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.000% | ||
| 2172 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.000% | ||
| 2173 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | 0.000% | ||
| 2174 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.000% | ||
| 2175 | Pg&E Wildfire Recovery Funding Llc | PCG 4.263 06/01/36 A | 0.000% | ||
| 2176 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.000% | ||
| 2177 | Pg&E Wildfire 5.099% 06/01/52 | PCG 5.099 06/01/52 A | 0.000% | ||
| 2178 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 2179 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.000% | ||
| 2180 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.000% | ||
| 2181 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.000% | ||
| 2182 | Pacific Gas + Electric Sr Unsecured 03/26 2.95 | PCG 2.95 03/01/26 | 0.000% | ||
| 2183 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 2184 | Packaging Corp. Of America 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.000% | ||
| 2185 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.000% | ||
| 2186 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.000% | ||
| 2187 | Petro-canada | SUCN 6.8 05/15/38 | 0.000% | ||
| 2188 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.000% | ||
| 2189 | Pfizer Inc 4.4% May 15, 2044 | PFE 4.4 05/15/44 | 0.000% | ||
| 2190 | Pg&E Energy Recovery Funding Llc 2.82 07/15/2048 | PCG 2.822 07/15/46 A | 0.000% | ||
| 2191 | Pg&E Recov Fnd 5.536 07/15/2049 | PCG 5.536 07/15/47 A | 0.000% | ||
| 2192 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.000% | ||
| 2193 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.000% | ||
| 2194 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.000% | ||
| 2195 | Pine Street Trust Iii 6.22% 05/15/2054 | EQH 6.223 05/15/54 | 0.000% | ||
| 2196 | Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000 | PFAST 2023-2A A3 | 0.000% | ||
| 2197 | Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000 | PFAST 2023-1A A3 | 0.000% | ||
| 2198 | Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028 | - | 0.000% | ||
| 2199 | Pricoa Global Funding I | PRU 5.55 08/28/26 14 | 0.000% | ||
| 2200 | Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1 | PFG 5.1 01/25/29 144 | 0.000% | ||
| 2201 | Procore Technologies Pp | PCOR | 0.000% | ||
| 2202 | Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000 | - | 0.000% | ||
| 2203 | Progress 2.538% 05/26 | PROG 2021-SFR3 E1 | 0.000% | ||
| 2204 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.000% | ||
| 2205 | Public Service Co Of Oklahoma 3.150000% 08/15/2051 | AEP 3.15 08/15/51 K | 0.000% | ||
| 2206 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.000% | ||
| 2207 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.000% | ||
| 2208 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.000% | ||
| 2209 | Puget Sound Energy Inc. | PSD 5.764 07/15/40 | 0.000% | ||
| 2210 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.000% | ||
| 2211 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 2212 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 2213 | Rhp Hotel Ppty/rhp Finan | RHP 4.75 10/15/27 | 0.000% | ||
| 2214 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.000% | ||
| 2215 | Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032 | - | 0.000% | ||
| 2216 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.000% | ||
| 2217 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 2218 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.000% | ||
| 2219 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.000% | ||
| 2220 | Readycap Lending Small Business Loan Trust 2019-2 | - | 0.000% | ||
| 2221 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.000% | ||
| 2222 | Rockies Express Pipeline Llc 4.8% 5/15/2030 | ROCKIE 4.8 05/15/30 | 0.000% | ||
| 2223 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.000% | ||
| 2224 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 2225 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.000% | ||
| 2226 | Sce Recovery Funding Llc Regd Ser A-1 4.69700000 | EIX 4.697 06/15/40 A | 0.000% | ||
| 2227 | Sm Energy Co | SM 6.75 09/15/26 | 0.000% | ||
| 2228 | Spx Flow Inc 2025 Term Loan | FLOW L 04/05/29 6 | 0.000% | ||
| 2229 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.000% | ||
| 2230 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.000% | ||
| 2231 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.000% | ||
| 2232 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.000% | ||
| 2233 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.000% | ||
| 2234 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.000% | ||
| 2235 | Seagate Data 3.125 7/29 3.125 | STX 3.125 07/15/29 1 | 0.000% | ||
| 2236 | Saputo Inc_2026-06-19_1.415 | STX 4.125 01/15/31 1 | 0.000% | ||
| 2237 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.000% | ||
| 2238 | Sealed Air Corp. 6.125 02/01/2028 | SEE 6.125 02/01/28 1 | 0.000% | ||
| 2239 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.000% | ||
| 2240 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.000% | ||
| 2241 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.000% | ||
| 2242 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.000% | ||
| 2243 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.000% | ||
| 2244 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.000% | ||
| 2245 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.000% | ||
| 2246 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.000% | ||
| 2247 | Siemens Financieringsmaatschappij Nv | SIEGR 3.3 09/15/46 1 | 0.000% | ||
| 2248 | Sierra 9.72% 04/40 | - | 0.000% | ||
| 2249 | Sierra Receivables Funding Series 2022-2A, Class D | - | 0.000% | ||
| 2250 | Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038 | - | 0.000% | ||
| 2251 | Sigeco Securitization I Llc 11/15/2036 5.026 | - | 0.000% | ||
| 2252 | Sigeco Securitization I Sr Secured 05/43 5.172 | - | 0.000% | ||
| 2253 | Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039 | - | 0.000% | ||
| 2254 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.000% | ||
| 2255 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.000% | ||
| 2256 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.000% | ||
| 2257 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.000% | ||
| 2258 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.000% | ||
| 2259 | Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22 | SOCGEN 3 01/22/30 14 | 0.000% | ||
| 2260 | Societe Generale Sa 144A 1.79% Jun 09, 2027 | SOCGEN V1.792 06/09/ | 0.000% | ||
| 2261 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.000% | ||
| 2262 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.000% | ||
| 2263 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.000% | ||
| 2264 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 2265 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.000% | ||
| 2266 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.000% | ||
| 2267 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.000% | ||
| 2268 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 2269 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.000% | ||
| 2270 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.000% | ||
| 2271 | Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000 | - | 0.000% | ||
| 2272 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.000% | ||
| 2273 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.000% | ||
| 2274 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 2275 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.000% | ||
| 2276 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.000% | ||
| 2277 | Starbucks Corp 3.35% 03/12/50 | SBUX 3.35 03/12/50 | 0.000% | ||
| 2278 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.000% | ||
| 2279 | Station Casinos Llc, Term Loan B 7.57544% 03/14/2031 | RRR L 03/14/31 14 | 0.000% | ||
| 2280 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.000% | ||
| 2281 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.000% | ||
| 2282 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.000% | ||
| 2283 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.000% | ||
| 2284 | Sunoco Lp / Sunoco Finance Corp | SUN 6 04/15/27 | 0.000% | ||
| 2285 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.000% | ||
| 2286 | Swedbank Ab | SWEDA 5.337 09/20/27 | 0.000% | ||
| 2287 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.000% | ||
| 2288 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.000% | ||
| 2289 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 2290 | Tsmc Global Ltd | TAISEM 1 09/28/27 14 | 0.000% | ||
| 2291 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.000% | ||
| 2292 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.000% | ||
| 2293 | Takeda Pharmaceutical Co Ltd 5.65 07/05/2044 | TACHEM 5.65 07/05/44 | 0.000% | ||
| 2294 | Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11 | - | 0.000% | ||
| 2295 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.000% | ||
| 2296 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 2297 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.000% | ||
| 2298 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 2299 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.000% | ||
| 2300 | Topgolf Callaway Brands Corp. 8.25951 03/15/2030 | MODG L 03/18/30 5 | 0.000% | ||
| 2301 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.000% | ||
| 2302 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.000% | ||
| 2303 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.000% | ||
| 2304 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.000% | ||
| 2305 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.000% | ||
| 2306 | Tricon American Homes, Series 2020-Sfr1, Class E | - | 0.000% | ||
| 2307 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.000% | ||
| 2308 | Tucson Elec Pwr 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.000% | ||
| 2309 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.000% | ||
| 2310 | Ubs Group Ag 2028-11-13 | UBS V9.25 PERP 144a | 0.000% | ||
| 2311 | Ubs Group Ag. 5.428% 2030-02-08 | UBS V5.428 02/08/30 | 0.000% | ||
| 2312 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2313 | Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7 | AXTA L 12/20/29 14 | 0.000% | ||
| 2314 | Us Auto Funding Trust 2022-1 | USAUT 2022-1A B | 0.000% | ||
| 2315 | Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027 | - | 0.000% | ||
| 2316 | Unicredit Spa 144A 1.98% Jun 03, 2027 | UCGIM V1.982 06/03/2 | 0.000% | ||
| 2317 | Union Electric Co. | AEE 5.2 04/01/34 | 0.000% | ||
| 2318 | United Airlines Pass Through Trust, Series 2018-1, Class A | UAL 3.7 03/01/30 A | 0.000% | ||
| 2319 | Ual 3.1 10/07/28 A | UAL 3.1 10/07/28 A | 0.000% | ||
| 2320 | Ual 4 04/11/26 A | UAL 4 04/11/26 A | 0.000% | ||
| 2321 | United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75 | UAL 3.75 09/03/26 A | 0.000% | ||
| 2322 | United Auto Credit Securtization Trust 04/10/2029 | - | 0.000% | ||
| 2323 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.000% | ||
| 2324 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.000% | ||
| 2325 | U.s. Treasury Strips Bonds | - | 0.000% | ||
| 2326 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.000% | ||
| 2327 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.000% | ||
| 2328 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.000% | ||
| 2329 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.000% | ||
| 2330 | Fremf 0.1% 09/60 | FREMF 2023-K752 X2A | 0.000% | ||
| 2331 | Fremf 0.1% 08/30 | FREMF 2023-K752 X2B | 0.000% | ||
| 2332 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.000% | ||
| 2333 | Freddie Mac Gold Pool | FG N31271 | 0.000% | ||
| 2334 | Freddie Mac Gold Pool | FG G60855 | 0.000% | ||
| 2335 | FHLMC PoolFHLMC UMBS, 30 Year 4 2049-11-01 | - | 0.000% | ||
| 2336 | Fnma, Remic, Series 2011-112, Class Pb | - | 0.000% | ||
| 2337 | Fannie Mae Remics | - | 0.000% | ||
| 2338 | Federal National Mortgage Association - Aces | FNA 2017-M3 A2 | 0.000% | ||
| 2339 | Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000 | FNA 2021-M3 X1 | 0.000% | ||
| 2340 | Fanniemae-Aces 1.459 03/25/2031 | FNA 2021-M11 A2 | 0.000% | ||
| 2341 | FNMAFNMA ACES, Series 2022-M1, Class A1 1.6689996 2031-10-25 | - | 0.000% | ||
| 2342 | Freddie Mac 4.50 12/01/2043 | - | 0.000% | ||
| 2343 | Fhlmc, Remic, Series 4302, Class Pa | - | 0.000% | ||
| 2344 | Freddie Mac Multifamily Struct Fhms Q014 X | FHMS Q014 X | 0.000% | ||
| 2345 | Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029 | FHMS K088 A2 | 0.000% | ||
| 2346 | Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36 | FHMS K-1520 X1 | 0.000% | ||
| 2347 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039 | - | 0.000% | ||
| 2348 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031 | - | 0.000% | ||
| 2349 | Fnma Pool Al2374 Fn 12/41 Fixed Var | - | 0.000% | ||
| 2350 | Fannie Mae Pool | FN AL4244 | 0.000% | ||
| 2351 | Fannie Mae Pool | - | 0.000% | ||
| 2352 | Fannie Mae Pool | - | 0.000% | ||
| 2353 | Fannie Mae Pool,3.76,2033-07-01 | - | 0.000% | ||
| 2354 | Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000 | - | 0.000% | ||
| 2355 | Freddie Mac 5.50 11/01/2033 | - | 0.000% | ||
| 2356 | Fnma, Remic, Series 2005-110, Class Ty | - | 0.000% | ||
| 2357 | Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000 | - | 0.000% | ||
| 2358 | Fnma Mortpass 5.5% 01/58 | FN BF0230 | 0.000% | ||
| 2359 | Fannie Mae Pool Fn Bf0400 4.000000% 08/01/2059 | - | 0.000% | ||
| 2360 | Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060 | - | 0.000% | ||
| 2361 | Fnma 30Yr 5% 08/48 | FN BK4769 | 0.000% | ||
| 2362 | FNMAFNMA, Other 3.48 2029-05-01 | - | 0.000% | ||
| 2363 | Fnma, Other 1.82 04/01/2032 | - | 0.000% | ||
| 2364 | Umbs P#Bl8708 1.4% 11/01/32 | - | 0.000% | ||
| 2365 | Fnma M 1.56% | - | 0.000% | ||
| 2366 | Fannie Mae Pool Umbs P#Bl9645 1.50000000 | - | 0.000% | ||
| 2367 | Fannie Mae Pool | FN BM1164 | 0.000% | ||
| 2368 | Umbs Mortpass 5% 01/49 | FN BN5013 | 0.000% | ||
| 2369 | Umbs, 30 Year | - | 0.000% | ||
| 2370 | Umbs, 30 Year | - | 0.000% | ||
| 2371 | Fannie Mae Pool Fn 09/49 Fixed 3.5 | - | 0.000% | ||
| 2372 | Umbs, 30 Year | - | 0.000% | ||
| 2373 | Umbs, 30 Year | - | 0.000% | ||
| 2374 | Umbs, 30 Year | - | 0.000% | ||
| 2375 | FNMAFNMA, Other 2.14 2033-12-01 | - | 0.000% | ||
| 2376 | Fnma, Other 2.55 04/01/2032 | FN BS5130 | 0.000% | ||
| 2377 | FNMAFNMA, Other 4.03 2032-09-01 | - | 0.000% | ||
| 2378 | FNMAFNMA UMBS, 30 Year 3 2052-01-01 | - | 0.000% | ||
| 2379 | Fnma Umbs, 30 Year 02/01/2052 | - | 0.000% | ||
| 2380 | FNMAFNMA UMBS, 30 Year 3 2052-02-01 | - | 0.000% | ||
| 2381 | FNMAFNMA UMBS, 30 Year 3.5 2052-05-01 | - | 0.000% | ||
| 2382 | FNMAFNMA UMBS, 30 Year 5.5 2053-03-01 | FN BX3824 | 0.000% | ||
| 2383 | Fannie Mae Pool Umbs P#Cb2637 2.50000000 | FN CB2637 | 0.000% | ||
| 2384 | FNMAFNMA UMBS, 30 Year 3 2051-12-01 | FN FM9961 | 0.000% | ||
| 2385 | Fnmafnma Umbs, 30 Year 03/01/2052 | FN FS0957 | 0.000% | ||
| 2386 | Fnma, Other | - | 0.000% | ||
| 2387 | Fannie Mae Pool | FN MA3004 | 0.000% | ||
| 2388 | Fannie Mae Pool | FN MA3073 | 0.000% | ||
| 2389 | Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027 | - | 0.000% | ||
| 2390 | First Investors Auto Owner Trust 1.47 11-15-2027 | - | 0.000% | ||
| 2391 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.000% | ||
| 2392 | Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000 | FKH 2021-SFR1 E1 | 0.000% | ||
| 2393 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.000% | ||
| 2394 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.000% | ||
| 2395 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.000% | ||
| 2396 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.000% | ||
| 2397 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% | ||
| 2398 | Vistra Operations Co Llc 4.37500 05/01/2029 | VST 4.375 05/01/29 1 | 0.000% | ||
| 2399 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.000% | ||
| 2400 | Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000 | VOLT 2021-NP11 A1 | 0.000% | ||
| 2401 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 2402 | Wec Energy Group Inc Regd 5.60000000 | WEC 5.6 09/12/26 | 0.000% | ||
| 2403 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.000% | ||
| 2404 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.000% | ||
| 2405 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.000% | ||
| 2406 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.000% | ||
| 2407 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.000% | ||
| 2408 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.000% | ||
| 2409 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.000% | ||
| 2410 | Westar Energy Inc. | EVRG 4.125 03/01/42 | 0.000% | ||
| 2411 | Westgate Resorts Llc, Series 2022-1A, Class B | WESTR 2022-1A B | 0.000% | ||
| 2412 | Westgate Resorts 2022-1 Llc|3.838|08/20/2036, 3.84%, 08/20/36 | - | 0.000% | ||
| 2413 | Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000 | - | 0.000% | ||
| 2414 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.000% | ||
| 2415 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.000% | ||
| 2416 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.000% | ||
| 2417 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.000% | ||
| 2418 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.000% | ||
| 2419 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.000% | ||
| 2420 | Dominican Republic International Bond | - | 0.000% | ||
| 2421 | Blue Owl Asset Leasing Trust, Series 2024-1A, Class A2, 5.05% 3/15/2029 | - | 0.000% | ||
| 2422 | Incora Intermediate Llc | - | 0.000% | ||
| 2423 | Inter-American Development Bank 7.00% 4/17/2033 | - | 0.000% | ||
| 2424 | Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09 | - | 0.000% | ||
| 2425 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 2426 | Midland Independent School District 4 2044-02-15 | - | 0.000% | ||
| 2427 | Cac40 10 EURO Fut Feb26 | - | 0.000% | ||
| 2428 | CAN 5YR BOND FUT DEC25 XMOD 20251218 | - | 0.000% | ||
| 2429 | Escrow Rite Aid 0 54788 2049-12-31 | - | 0.000% | ||
| 2430 | United Utilities Water Finance Plc 3.75 05/23/2034 | - | 0.000% | ||
| 2431 | Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23 | - | 0.000% | ||
| 2432 | Japanese Yen | - | 0.000% | ||
| 2433 | Fannie Mae Pool De0751 6.00% 6/1/2055 | - | 0.000% | ||
| 2434 | Ses Sa | SESF.G:PA | 0.000% | ||
| 2435 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.000% | ||
| 2436 | Hyundai Capital America 3 02/10/2027 | HYNMTR 3 02/10/27 14 | 0.000% | ||
| 2437 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.000% | ||
| 2438 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.000% | ||
| 2439 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.000% | ||
| 2440 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.000% | ||
| 2441 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.000% | ||
| 2442 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.000% | ||
| 2443 | Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan | INET L 12/31/31 20 | 0.000% | ||
| 2444 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.000% | ||
| 2445 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.000% | ||
| 2446 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.000% | ||
| 2447 | Itc Holdings Corp 5.4 06/01/2033 | ITC 5.4 06/01/33 144 | 0.000% | ||
| 2448 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.000% | ||
| 2449 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.000% | ||
| 2450 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.000% | ||
| 2451 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.000% | ||
| 2452 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.000% | ||
| 2453 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.000% | ||
| 2454 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.000% | ||
| 2455 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.000% | ||
| 2456 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.000% | ||
| 2457 | Lendingpoint 4.54% 06/29 | LDPT 2022-A D | 0.000% | ||
| 2458 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.000% | ||
| 2459 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.000% | ||
| 2460 | Lockheed Martin Corp. 4.7 5/15/2046 | LMT 4.7 05/15/46 | 0.000% | ||
| 2461 | Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A | MHC 2021-MHC F | 0.000% | ||
| 2462 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.000% | ||
| 2463 | Mrcd 2019-Mark Mortgage Trust | MRCD 2019-PARK E | 0.000% | ||
| 2464 | Mvw 2019-2 Llc | - | 0.000% | ||
| 2465 | Mvwot 2020 1a C 144a | MVWOT 2020-1A C | 0.000% | ||
| 2466 | Mvw 2020-1 LLC Mvwot 2020 1A D 144A | - | 0.000% | ||
| 2467 | Mvw 2022-2 Llc 7.62 10/21/2041 | MVWOT 2022-2A C | 0.000% | ||
| 2468 | Myt Holding Llc Preferred Stock | - | 0.000% | ||
| 2469 | Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030 | MQGAU V5.033 01/15/3 | 0.000% | ||
| 2470 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.000% | ||
| 2471 | Manulife Financial Corp 03/04/2026 | MFCCN 4.15 03/04/26 | 0.000% | ||
| 2472 | Mariner 2.96% 03/36 | - | 0.000% | ||
| 2473 | Marlette 6.96% 06/33 | - | 0.000% | ||
| 2474 | Marlette Funding Trust Mft_23-1 | MFT 2023-1A C | 0.000% | ||
| 2475 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.000% | ||
| 2476 | Merck & Co Inc | MRK 4 03/07/49 | 0.000% | ||
| 2477 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.000% | ||
| 2478 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.000% | ||
| 2479 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.000% | ||
| 2480 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.000% | ||
| 2481 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.000% | ||
| 2482 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.000% | ||
| 2483 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.000% | ||
| 2484 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 2485 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.000% | ||
| 2486 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 2487 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.000% | ||
| 2488 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.000% | ||
| 2489 | Monongahela Power Co 5.85 02-15-2034 | FE 5.85 02/15/34 144 | 0.000% | ||
| 2490 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.000% | ||
| 2491 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.000% | ||
| 2492 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.000% | ||
| 2493 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 2494 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.000% | ||
| 2495 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.000% | ||
| 2496 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.000% | ||
| 2497 | Esc Nmg Parent Llc | - | 0.000% | ||
| 2498 | Ncr Atleos Llc 2025 Term Loan B | - | 0.000% | ||
| 2499 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.000% | ||
| 2500 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.000% | ||
| 2501 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.000% | ||
| 2502 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.000% | ||
| 2503 | Nationwide Building Society | NWIDE V4.302 03/08/2 | 0.000% | ||
| 2504 | Nationwide Building Society, 2.972% 16feb2028 | NWIDE V2.972 02/16/2 | 0.000% | ||
| 2505 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.000% | ||
| 2506 | New Residential Mortgage Loan Trust 2022-Sfr1 | - | 0.000% | ||
| 2507 | New 3.55% 02/39 | NRMLT 2022-SFR1 E1 | 0.000% | ||
| 2508 | New York Life Insurance Co 4.45 05/15/2069 | NYLIFE 4.45 05/15/69 | 0.000% | ||
| 2509 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | 0.000% | ||
| 2510 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.000% | ||
| 2511 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 2512 | Newmont Corporation 5.75% Nov 15, 2041 | NEM 5.75 11/15/41 | 0.000% | ||
| 2513 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.000% | ||
| 2514 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.000% | ||
| 2515 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 2516 | Nordea Bank Abp 5.38 09/22/2027 | NDAFH 5.375 09/22/27 | 0.000% |