JFLX ETF
JPMorgan Flexible Debt ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VMVXX | Jpmorgan Prime Money Market Fund, Class Im | 7.67% | 101,809,696 | $101.85M | •••••• | •••••••• | •••••••• |
| 2 | - | Gnma Ii Tba 30 Yr 5.5 | 3.22% | 42,340,000 | $42.80M | •••••• | •••••••• | •••••••• |
| 3 | - | Gnma Ii Tba 30 Yr 5 | 2.78% | 36,877,000 | $36.87M | •••••• | •••••••• | •••••••• |
| 4 | G2 MA8200 | GINNIE MAE P#MA8200 4.00000000 | 2.36% | 32,876,828 | $31.36M | •••••• | •••••••• | •••••••• |
| 5 | - | Broadcom Inc 3.137 11/15/2035 | 1.10% | 252,100,000 | $14.58M | •••••• | •••••••• | •••••••• |
| 6 | - | Bought USD / Sold DOP | 0.92% | 11,916,468 | $12.24M | •••••• | •••••••• | •••••••• |
| 7 | FN MA4783 | Fannie Mae Pool | 0.69% | 9,605,511 | $9.19M | •••••• | •••••••• | •••••••• |
| 8 | - | Western Midstream Operating Lp 5.45%04/01/2044 | 0.66% | 139,012,000 | $8.81M | •••••• | •••••••• | •••••••• |
| 9 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 0.57% | 8,235,000 | $7.62M | •••••• | •••••••• | •••••••• |
| 10 | - | Fannie Mae Pool #Bu5165 5.50% 11/1/2054 | 0.54% | 129,670,000 | $7.23M | •••••• | •••••••• | •••••••• |
| 11 | - | Charter Communications Operating L 5.05 03/30/2029 | 0.49% | 120,760,000 | $6.48M | •••••• | •••••••• | •••••••• |
| 12 | - | Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01 | 0.48% | 24,496,400,000 | $6.35M | •••••• | •••••••• | •••••••• |
| 13 | - | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | 0.47% | 5,911,523 | $6.24M | •••••• | •••••••• | •••••••• |
| 14 | - | Sold CAD Bought USD 20251002 | 0.46% | 6,145,269 | $6.15M | •••••• | •••••••• | •••••••• |
| 15 | - | Usd Ccp Coll Im Citibank | 0.46% | 6,075,000 | $6.08M | •••••• | •••••••• | •••••••• |
| 16 | - | Suci Second Investment Co 4.38 09/10/2027 | 0.45% | 96,778,000,000 | $5.93M | •••••• | •••••••• | •••••••• |
| 17 | - | A10 Revolving Var 02/28 | 0.45% | 6,000,000 | $6.00M | •••••• | •••••••• | •••••••• |
| 18 | - | Gnma 2025-211 6.5% 12/55 6.5 | 0.45% | 5,873,210 | $5.94M | •••••• | •••••••• | •••••••• |
| 19 | - | Caixabank Sa Var 09/32 | 0.43% | 4,700,000 | $5.67M | •••••• | •••••••• | •••••••• |
| 20 | - | Clarios Global Lp, 6.47%, Due 01/28/2032 | 0.41% | 119,190,000 | $5.44M | •••••• | •••••••• | •••••••• |
JFLX ETF All Holdings
JFLX holdings total 1435 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 7.7%, Gnma Ii Tba 30 Yr 5.5 at 3.2%, Gnma Ii Tba 30 Yr 5 at 2.8%.
JFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 40.1%.
JFLX sector allocation provides a detailed breakdown. JFLX overlap tool shows how holdings compare to other funds in your portfolio.
JFLX ETF Holdings
1435 of 1435 holdings
- 1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials7.67% - 2
Gnma Ii Tba 30 Yr 5.5
Other3.22% - 3
Gnma Ii Tba 30 Yr 5
Other2.78% - 4
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials2.36% - 5
Broadcom Inc 3.137 11/15/2035
Other1.10% - 6
Bought USD / Sold DOP
Other0.92% - 7
Fannie Mae Pool
FN MA4783Financials0.69% - 8
Western Midstream Operating Lp 5.45%04/01/2044
Other0.66% - 9
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.57% - 10
Fannie Mae Pool #Bu5165 5.50% 11/1/2054
Other0.54% - 11
Charter Communications Operating L 5.05 03/30/2029
Other0.49% - 12
Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01
Other0.48% - 13
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other0.47% - 14
Sold CAD Bought USD 20251002
Other0.46% - 15
Usd Ccp Coll Im Citibank
Other0.46% - 16
Suci Second Investment Co 4.38 09/10/2027
Other0.45% - 17
A10 Revolving Var 02/28
Other0.45% - 18
Gnma 2025-211 6.5% 12/55 6.5
Other0.45% - 19
Caixabank Sa Var 09/32
Other0.43% - 20
Clarios Global Lp, 6.47%, Due 01/28/2032
Other0.41% - 21
Sold CNH Bought USD 20260121
Other0.40% - 22
Wp/Ap Telecom Holdings Iii Bv
Other0.36% - 23
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.36% - 24
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.32% - 25
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.32% - 26
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.32% - 27
Credit Suisse Escrow Cl 01-01-2050
Other0.32% - 28
Bombardier, Inc. 8.75% 11/15/2030
Other0.32% - 29
American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A
Other0.30% - 30
Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20
Other0.29% - 31
Gnma Ii 5.5% 02/55
Other0.28% - 32
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology0.28% - 33
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.28% - 34
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials0.28% - 35
Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call
Other0.28% - 36
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials0.26% - 37
Fhlmc Remics 4.25% 11/32 4.25
Other0.26% - 38
Global Pa 5.55% 11/15/35
Other0.25% - 39
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials0.25% - 40
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials0.25% - 41
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials0.25% - 42
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.25% - 43
Gnr 4.5 26Jan35
Other0.25% - 44
U.S. Treasury 2 Year Note
Other0.25% - 45
Citigroup Inc
C V3.52 10/27/28Financials0.24% - 46
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.24% - 47
Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040
Other0.23% - 48
Umbs Mortpass 5.5% 06/54
Other0.23% - 49
Gnma 2026-16 Ac 4% 12/57
Other0.23% - 50
Gnma 2026-14 A 4.5% 01/60
Other0.23% - 51
Czech Republic 4.9% 04/34
Other0.23% - 52
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.22% - 53
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.22% - 54
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials0.22% - 55
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials0.21% - 56
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology0.21% - 57
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.21% - 58
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.21% - 59
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.21% - 60
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.21% - 61
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials0.21% - 62
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.20% - 63
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other0.20% - 64
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.20% - 65
Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20
BALLY 2020-2A A2RFinancials0.20% - 66
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.20% - 67
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials0.20% - 68
Freddie Mac Pool 07/01/2053
FR SD8342Financials0.20% - 69
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.20% - 70
Morgan Stanley
MS V1.593 05/04/27Financials0.20% - 71
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.20% - 72
Kimco Realty Op Llc Company Guar 12/31 2.25
Other0.20% - 73
Republic Of 6.875% 04/29
Other0.20% - 74
Bought USD / Sold Pen
Other0.20% - 75
Forward Foreign Currency Contract
Other0.19% - 76
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials0.19% - 77
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.19% - 78
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.19% - 79
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.19% - 80
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.19% - 81
Societe Generale Sa 8.125 11/21/2029
Other0.19% - 82
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.19% - 83
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials0.19% - 84
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.19% - 85
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials0.19% - 86
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.19% - 87
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.18% - 88
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.18% - 89
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.18% - 90
Coterra Energy Inc 5.4% 15Feb2035
CTRA 5.4 02/15/35Energy0.18% - 91
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.18% - 92
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.18% - 93
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.18% - 94
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials0.18% - 95
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.18% - 96
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.18% - 97
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials0.18% - 98
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.18% - 99
Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029
Other0.18% - 100
Sequoia Var 08/55
Other0.18% - 101
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other0.17% - 102
Federative 10% 01/37 1
Other0.17% - 103
L3312329.SRDUP
Other0.17% - 104
Svenska Handelsbanken Var
Other0.17% - 105
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials0.17% - 106
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.17% - 107
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.17% - 108
AVOLON HDGS 4.95 10/32
Other0.17% - 109
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials0.17% - 110
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.17% - 111
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials0.16% - 112
Provident Var 08/55
Other0.16% - 113
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.16% - 114
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials0.16% - 115
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.16% - 116
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.16% - 117
Enel Spa Callable Var
Other0.16% - 118
Pmt Loan Trust Var 06/56
Other0.16% - 119
Hscei China Index Future Swap - May26 Brk: Jpmorgan Chase Pay: Negative Price Return 05/31/2026
Other0.16% - 120
Las Varas Public Facility Corp 3.35 11/01/2044
Other0.15% - 121
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.15% - 122
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials0.15% - 123
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.15% - 124
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials0.15% - 125
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials0.15% - 126
Jazz Inv I Ltd 3.13% Sep 15, 2030
Other0.15% - 127
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials0.15% - 128
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.15% - 129
American 5.19% 07/32
ACAR 2025-3 DFinancials0.15% - 130
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials0.15% - 131
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.14% - 132
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials0.14% - 133
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities0.14% - 134
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052
VCC 2022-4 AFinancials0.14% - 135
Freddie Mac 9.18743 2043-06-25
Other0.14% - 136
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other0.14% - 137
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials0.14% - 138
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.14% - 139
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.14% - 140
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials0.14% - 141
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.14% - 142
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.14% - 143
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary0.14% - 144
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials0.14% - 145
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.14% - 146
Cooperatieve Rabobank Var
Other0.14% - 147
Fnma Remics 5.5% 12/55
Other0.14% - 148
High Yield Index (Hyg) Swap Bnp Paribas
Other0.14% - 149
American 7.92% 03/32
Other0.14% - 150
Gnma 2025-212 4.75% 01/68
Other0.14% - 151
Cds Citigroup Inc
Other0.14% - 152
El Salvador Government International Bonds 9.25% 04/17/2030
Other0.14% - 153
Ihs Netherlands Holdco 8 09-18-2027
Other0.14% - 154
Synaptics Inc 0.75% 12/31
Other0.14% - 155
Republic Ofcolombia 13.25% 02/33
Other0.13% - 156
Hsbc Holdings Var 09/28
Other0.13% - 157
Edp Sa Callable Var 03/82
Other0.13% - 158
Harvest Var 06/57
Other0.13% - 159
Capgemini Se 3.5 2034-09-25 3.5 2034-09-25
Other0.13% - 160
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.13% - 161
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials0.13% - 162
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials0.13% - 163
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials0.13% - 164
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other0.13% - 165
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary0.13% - 166
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.13% - 167
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 BFinancials0.13% - 168
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.13% - 169
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.13% - 170
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials0.13% - 171
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials0.13% - 172
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials0.13% - 173
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials0.13% - 174
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.13% - 175
Bbcms Mortgage Trust 3.752 2055-04-15
Other0.13% - 176
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.13% - 177
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.13% - 178
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.13% - 179
EART 2022-3A D
EART 2022-3A DFinancials0.13% - 180
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.12% - 181
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.12% - 182
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.12% - 183
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.12% - 184
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.12% - 185
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.12% - 186
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other0.12% - 187
Fnma 2028-07-01
FN BS9065Financials0.12% - 188
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials0.12% - 189
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.12% - 190
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.12% - 191
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.12% - 192
American 9.76% 05/29
ACAR 2022-3 FFinancials0.12% - 193
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities0.12% - 194
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032
PSTAT 2024-3A BFinancials0.12% - 195
Santander 5.11% 09/31
SDART 2025-3 DFinancials0.12% - 196
Snowflake Inc 144A 0% Oct 01, 2027
Other0.12% - 197
Wen 2025-1A A2I 5.422 12/15/2055
Other0.12% - 198
Forward Foreign Currency Contract
Other0.12% - 199
Republic Of 6.875% 10/40
Other0.12% - 200
Versant Media Group, Inc. 7.250 01/30/2031
Other0.12% - 201
Hca Inc 4.125% 06/29
Other0.12% - 202
Bp Capital Markets Var
Other0.12% - 203
Turkiye Government International Bond 0.0525 03/13/2030
Other0.12% - 204
Vistra 4.3% 07/29
Other0.12% - 205
EURo-Bund Future Mar26
Other0.11% - 206
Bnp Paribas Securities Corp.
Other0.11% - 207
Canadian National Railway Co 3.85%08/05/2032
Other0.11% - 208
Us Ultra Bond 03/20/2026
Other0.11% - 209
Morgan Stanley Var 01/31
Other0.11% - 210
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.11% - 211
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials0.11% - 212
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.11% - 213
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials0.11% - 214
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials0.11% - 215
Scf Equipment Trust Llc, Series 2025-1A, Class E
Other0.11% - 216
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials0.11% - 217
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.11% - 218
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials0.11% - 219
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.11% - 220
Veeco Instruments, Inc. 2.875% 06/01/2029
Other0.11% - 221
Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000
Other0.11% - 222
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary0.11% - 223
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.11% - 224
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials0.11% - 225
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services0.11% - 226
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.11% - 227
Metlife Inc
MET 6.4 12/15/36Financials0.11% - 228
Mfa 2025-Nqm5 Step 11/70
Other0.11% - 229
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.11% - 230
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.11% - 231
Netflix Inc
NFLX 5.375 11/15/29 Communication Services0.11% - 232
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.11% - 233
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials0.11% - 234
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.11% - 235
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials0.11% - 236
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials0.11% - 237
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.11% - 238
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.11% - 239
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.11% - 240
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials0.11% - 241
American 5.5% 07/31
ACAR 2025-2 DFinancials0.10% - 242
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.10% - 243
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials0.10% - 244
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.10% - 245
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.10% - 246
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.10% - 247
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials0.10% - 248
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary0.10% - 249
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.10% - 250
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.10% - 251
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials0.10% - 252
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples0.10% - 253
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology0.10% - 254
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials0.10% - 255
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials0.10% - 256
Aesop 2023-8A 7.34% 02/20/29
Other0.10% - 257
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other0.10% - 258
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.10% - 259
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.10% - 260
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.10% - 261
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials0.10% - 262
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.10% - 263
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.10% - 264
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.10% - 265
Tfs_18-3-a1
Other0.10% - 266
Bnp Paribas Sa Var
Other0.10% - 267
Zoetis Inc 144A 0.25% Jun 15, 2029
Other0.09% - 268
Bought INR Sold USD 20251017
Other0.09% - 269
DRB5009565.SRDUP
Other0.09% - 270
Conocophillips Company Guar 02/39 6.5
Other0.09% - 271
Kwd/USD
Other0.09% - 272
Viavi 0.625% 03/31
Other0.09% - 273
Sfs Auto Receivables Securitization Trust 4.52% 11/20/2028 4.52 2028-11-20
Other0.09% - 274
Gnma 2025-212 Ac 5% 12/66
Other0.09% - 275
Fannie Mae Pool #Fm9930 2.00% 12/1/2051
Other0.09% - 276
Republic Of Costa Rica 6.001% 01/36
Other0.09% - 277
Fannie Mae Pool #Dc7023 6.00% 12/1/2054
Other0.09% - 278
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials0.09% - 279
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials0.09% - 280
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.09% - 281
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials0.09% - 282
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.09% - 283
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.09% - 284
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.09% - 285
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials0.09% - 286
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials0.09% - 287
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.09% - 288
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials0.09% - 289
GCAR 2022-2A D
GCAR 2022-2A DFinancials0.09% - 290
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials0.09% - 291
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.09% - 292
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials0.09% - 293
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials0.09% - 294
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.09% - 295
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.09% - 296
New Step 10/65
Other0.09% - 297
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology0.09% - 298
Acar 2025- 4.83% 01/13/31
Other0.09% - 299
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.09% - 300
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.09% - 301
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.09% - 302
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials0.09% - 303
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials0.09% - 304
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.09% - 305
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.09% - 306
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials0.09% - 307
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials0.09% - 308
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.09% - 309
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials0.08% - 310
Renaissance Home Equity Loan Trust, Series 2005-2, Class M1
Other0.08% - 311
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.08% - 312
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.08% - 313
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials0.08% - 314
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials0.08% - 315
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials0.08% - 316
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.08% - 317
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.08% - 318
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials0.08% - 319
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other0.08% - 320
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.08% - 321
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials0.08% - 322
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.08% - 323
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology0.08% - 324
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.08% - 325
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials0.08% - 326
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.08% - 327
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials0.08% - 328
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.08% - 329
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials0.08% - 330
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials0.08% - 331
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology0.08% - 332
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.08% - 333
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.08% - 334
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials0.08% - 335
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials0.08% - 336
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials0.08% - 337
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.08% - 338
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.08% - 339
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials0.08% - 340
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials0.08% - 341
Banco Santander Sa
SANTAN V9.625 PERP *Financials0.08% - 342
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials0.08% - 343
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials0.08% - 344
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other0.08% - 345
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials0.08% - 346
Cheniere Energy 5.55% 10/30/35
CQP 5.55 10/30/35 14Energy0.08% - 347
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.08% - 348
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.08% - 349
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials0.08% - 350
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.08% - 351
Dropbox, Inc.
DBX 0 03/01/28Information Technology0.08% - 352
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.08% - 353
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.08% - 354
At&T Inc 4.9% Nov 01, 2035
Other0.08% - 355
American 5.11% 03/31
ACAR 2025-2 CFinancials0.08% - 356
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials0.08% - 357
New Step 11/65
Other0.08% - 358
Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040
Other0.08% - 359
212260739.Srdlc
Other0.08% - 360
Neuberger Flt 07/36
Other0.08% - 361
Pay 6-Month EUR-EURibor 2.5 03/18/2031
Other0.08% - 362
Dua Capital Ltd.
Other0.08% - 363
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other0.08% - 364
Africa 3.75% 10/29
Other0.08% - 365
Alpek Sab De 3.25% 02/31
Other0.08% - 366
Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch
Other0.08% - 367
Usd Term Loan B 0% 2031-09-19
Other0.07% - 368
Athene Holding Ltd 4.721 10/08/2029
Other0.07% - 369
Sold EUR/Bought USD
Other0.07% - 370
Ernest N Morial New Orleans Exhibition Hall Authority 5 2038-07-15
Other0.07% - 371
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029
Other0.07% - 372
Republic Of Austria Government Bond 2.9 2034-02-20
Other0.07% - 373
CAD Cash 0
Other0.07% - 374
Fannie Mae Pool 5.5%05/01/2039
Other0.07% - 375
EURO-Oat March Futures 0% 03/01/2026
Other0.07% - 376
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other0.07% - 377
Leg Immobilien Se Regs 1.5% Jan 17, 2034
Other0.07% - 378
Icon Parent Inc 7.31504 11/13/2031
Other0.07% - 379
Euro
Other0.07% - 380
Unicredit Spa Var 01/29
Other0.07% - 381
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other0.07% - 382
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.07% - 383
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials0.07% - 384
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.07% - 385
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials0.07% - 386
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials0.07% - 387
Life360 Inc Convertible, 0%, Due 06/01/2030
LIF 0 06/01/30Information Technology0.07% - 388
Merck & Co Inc 5.55% 12/04/2055
Other0.07% - 389
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.07% - 390
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.07% - 391
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other0.07% - 392
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials0.07% - 393
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.07% - 394
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials0.07% - 395
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.07% - 396
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.07% - 397
Pretium Mortgage Credit Partne Pret 2024 Npl9 A1 144A 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials0.07% - 398
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials0.07% - 399
United States 4.79% 10/50 4.7
Other0.07% - 400
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.07% - 401
Societe G Vrn 04/10/37
Other0.07% - 402
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials0.07% - 403
Terawulf Inc 1 2031-09-01
Other0.07% - 404
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.07% - 405
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other0.07% - 406
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.07% - 407
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials0.07% - 408
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other0.07% - 409
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other0.07% - 410
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.07% - 411
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.07% - 412
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials0.07% - 413
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials0.07% - 414
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other0.07% - 415
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials0.07% - 416
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials0.07% - 417
Eni Spa
ENIIM 4.25 05/09/29 Energy0.07% - 418
Exeter 5.23% 01/32
EART 2025-4A DFinancials0.07% - 419
Fhlmc Pool 2028-06-01
FR WN2492Financials0.07% - 420
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials0.06% - 421
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.06% - 422
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.06% - 423
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other0.06% - 424
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.06% - 425
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.06% - 426
Citigroup Inc 4.5 09/11/2031
Other0.06% - 427
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials0.06% - 428
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.06% - 429
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials0.06% - 430
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.06% - 431
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.06% - 432
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.06% - 433
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other0.06% - 434
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials0.06% - 435
Fannie Mae-aces
FNA 2019-M1 A2Financials0.06% - 436
Fhlmc 2031-01-25
Other0.06% - 437
Fannie Mae Pool 3.5 05/01/2058
Other0.06% - 438
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.06% - 439
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.06% - 440
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.06% - 441
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.06% - 442
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials0.06% - 443
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials0.06% - 444
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials0.06% - 445
Lft_25-3A C 144A 5.04 May 20, 2035
Other0.06% - 446
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.06% - 447
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.06% - 448
Netflix, Inc.
NFLX 4.875 04/15/28Communication Services0.06% - 449
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.06% - 450
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.06% - 451
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate0.06% - 452
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials0.06% - 453
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.06% - 454
Palmer Square Loan Funding Ltd 6.91077% 2032-10-15
Other0.06% - 455
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.06% - 456
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials0.06% - 457
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.06% - 458
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.06% - 459
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.06% - 460
Terawulf Inc 144A 0% May 01, 2032
Other0.06% - 461
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.06% - 462
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials0.06% - 463
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.06% - 464
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.06% - 465
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.06% - 466
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.06% - 467
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials0.06% - 468
Iliad 5.625% 10/28 5.625
Other0.06% - 469
Purchased USD / Sold BRL
Other0.06% - 470
AUD/USD Fwd 20250902 000000642 USD
Other0.06% - 471
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.06% - 472
Ginnie Mae Ii Pool 3.5%05/20/2047
Other0.06% - 473
Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)
Other0.06% - 474
Banco Santander Sa Var
Other0.06% - 475
Peru Lng Srl 5.375% 03/30 5.375
Other0.06% - 476
Morgan Stanley Var 03/52
Other0.06% - 477
Mid-State 6.742% 10/40
Other0.06% - 478
DRB5176887.SRDUP
Other0.06% - 479
Benchmark 2018-B4 Mortgage Trust 4.12%07/15/2051
Other0.06% - 480
Cdx Ig S45 Pay 80 4/15/2026 Barc
Other0.06% - 481
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.05% - 482
Unicredit Spa Var
Other0.05% - 483
Stifel Sba Io Var 08/36
Other0.05% - 484
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 2028-10-02
Other0.05% - 485
Setanta Aircraft Leasing 7.07198 2028-11-06
Other0.05% - 486
Square 4.81 2026-09-05
Other0.05% - 487
Bear Stearns Arm Trust 6.375% 08/25/2033 6.375 2033-08-25
Other0.05% - 488
Jpmorgan Chase & Co 5.57%04/22/2036
Other0.05% - 489
Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 09/15/2026
Other0.05% - 490
IQVIA INC 2.25% 01/28
Other0.05% - 491
Forward Foreign Currency Contract
Other0.05% - 492
Fannie Mae Pool Ca0623 4.50% 10/1/2047
Other0.05% - 493
Heathrow 5.875% 05/43 5.87
Other0.05% - 494
Us Dollars
Other0.05% - 495
Credit Agricole Sa Var
Other0.05% - 496
Sold Eur/Bought Usd
Other0.05% - 497
Gnma 2014-36 Wy 2% 03/44
Other0.05% - 498
Rci Banque Sa Var 03/37
Other0.05% - 499
Pacificorp 3.5%06/15/2029
Other0.05% - 500
Verisure 5.25% 02/29
Other0.05% - 501
Forvia Se 5.625% 06/30
Other0.05% - 502
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials0.05% - 503
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials0.05% - 504
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.05% - 505
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.05% - 506
Santander 5.14% 02/32
SDART 2024-5 DFinancials0.05% - 507
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.05% - 508
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.05% - 509
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.05% - 510
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.05% - 511
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.05% - 512
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials0.05% - 513
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate0.05% - 514
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.05% - 515
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.05% - 516
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials0.05% - 517
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials0.05% - 518
Gnma 2021-107 Xi 3% 06/51
GNR 2021-107 XIFinancials0.05% - 519
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy0.05% - 520
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.05% - 521
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.05% - 522
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.05% - 523
Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25
HERTZ 2025-4A BFinancials0.05% - 524
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other0.05% - 525
Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
Other0.05% - 526
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials0.05% - 527
Lft 2025-1A A
LFT 2025-1A AFinancials0.05% - 528
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.05% - 529
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other0.05% - 530
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.05% - 531
Microchip Technology Inc. 1.625% February 15, 2027
Other0.05% - 532
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology0.05% - 533
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.05% - 534
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials0.05% - 535
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.05% - 536
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.05% - 537
BOX INC SR UNSECURED 09/29 1.5
Other0.05% - 538
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials0.05% - 539
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials0.05% - 540
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.05% - 541
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.05% - 542
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.05% - 543
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials0.05% - 544
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034
CAALT 2024-1A BFinancials0.05% - 545
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials0.05% - 546
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials0.05% - 547
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.05% - 548
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.05% - 549
Etsy Inc Sr Nt Conv 0.125 2026-10-01
ETSY 0.125 10/01/26Consumer Discretionary0.05% - 550
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.05% - 551
Freddie Mac 2057-01-01
FHMS K128 X1Financials0.05% - 552
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.05% - 553
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials0.05% - 554
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.04% - 555
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.04% - 556
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.04% - 557
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials0.04% - 558
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials0.04% - 559
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.04% - 560
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.04% - 561
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials0.04% - 562
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.04% - 563
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials0.04% - 564
General Motors Finl Co Regd 5.60000000 06/18/2031
GM 5.6 06/18/31Financials0.04% - 565
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.04% - 566
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials0.04% - 567
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities0.04% - 568
Hca Inc 4.6% Nov 15, 2032
Other0.04% - 569
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.04% - 570
Hub International Limited 2018 Term Loan B
Other0.04% - 571
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.04% - 572
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials0.04% - 573
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials0.04% - 574
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.04% - 575
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.04% - 576
Morgan Stanley 5.314 1/18/2041
Other0.04% - 577
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.04% - 578
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.04% - 579
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.04% - 580
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 581
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.04% - 582
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials0.04% - 583
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials0.04% - 584
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 585
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials0.04% - 586
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.04% - 587
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.04% - 588
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate0.04% - 589
Standard Var 01/37
Other0.04% - 590
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.04% - 591
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.04% - 592
Vale Overseas Ltd 6 02/25/2056
Other0.04% - 593
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials0.04% - 594
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.04% - 595
Athenahealth Inc 2022 Delayed Draw Term Loan
Other0.04% - 596
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials0.04% - 597
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.04% - 598
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.04% - 599
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.04% - 600
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other0.04% - 601
Conv. Note
Other0.04% - 602
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.04% - 603
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.04% - 604
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials0.04% - 605
Drmt 2022-2 A1
DRMT 2022-2 A1Financials0.04% - 606
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.04% - 607
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials0.04% - 608
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.04% - 609
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy0.04% - 610
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.04% - 611
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 612
Exeter 5.57% 10/31
EART 2025-3A DFinancials0.04% - 613
Fhlmc, Remic, Series 4681, Class Sd
Other0.04% - 614
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048
FHMS K121 X3Financials0.04% - 615
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials0.04% - 616
Sanmina Corp 10/27/2032
Other0.04% - 617
Westlake Automobile Receivables Trust, Series 2025-1A, Class A2A, 4.66% 1/18/2028
Other0.04% - 618
Rckt Mortgage Trust
Other0.04% - 619
219982296.Srdlc 26.49 2028-09-15
Other0.04% - 620
Oklahoma St Wtr 5% 04/45
Other0.04% - 621
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other0.04% - 622
Regions Financial Corp 5.5%09/06/2035
Other0.04% - 623
Rossini Sarl 6.75% 12/29
Other0.04% - 624
Square 6.21 46296 2026-10-01
Other0.04% - 625
Aadvantage Loyalty Tl 4.75
Other0.04% - 626
Generali Var 10/47 0 1900-01-00
Other0.04% - 627
Albertsons 5.625% 03/32
Other0.04% - 628
Ai Candelaria 5.75% 06/33 5.75 1900-01-00
Other0.04% - 629
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.04% - 630
Mv24 Capital 6.748% 06/34 6.748
Other0.04% - 631
Gatx Corp Sr Unsecured 03/33 4.9
Other0.04% - 632
American Electric Power Co., Inc. 4.30% 12/1/2028
Other0.04% - 633
Hca Inc 5.45%09/15/2034
Other0.04% - 634
Varsity Brands Inc 0 07/25/2031
Other0.04% - 635
International Business Machines Corp 1.95%05/15/2030
Other0.04% - 636
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other0.04% - 637
United 5.375% 05/40
Other0.04% - 638
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027
Other0.04% - 639
Romania 4.625% 04/49
Other0.04% - 640
Grupo Nutresa Sa 9% 05/35
Other0.04% - 641
Forward Foreign Currency Contract
Other0.04% - 642
S+P500 Emini Fut Mar26
Other0.04% - 643
Southern California Edison Co. 5.65% 10/01/2028 5.65 2028-10-01
Other0.04% - 644
Digicel Intl Fin Ltd
Other0.04% - 645
Republic Of 5% 09/32 5
Other0.04% - 646
National Grid Plc 5.6 06/12/2028
Other0.04% - 647
Otcba Finra Csh At Broker
Other0.04% - 648
Freddie Mac Pool #Qc0576 2.50% 4/1/2051
Other0.04% - 649
State Bank India/London 1.8 7/13/2026
Other0.04% - 650
Federal National Mortgage Association Remics 4.369% 07/25/2037 4.369 2037-07-25
Other0.04% - 651
Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21
Other0.04% - 652
Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)
Other0.04% - 653
Towd Point Mortgage Trust, Series 2016-2, Class M1, 0% 8/25/2055
Other0.04% - 654
Far East 5.875% 03/28 5.875 1900-01-00
Other0.04% - 655
Q-Park 5.125% 03/29 5.125
Other0.04% - 656
Zf Europe 2.5% 10/27
Other0.04% - 657
Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02
Other0.04% - 658
Bought KZT Sold USD 20260326
Other0.04% - 659
Michigan Fin Auth Rev 0.0% 01-Jun-2045
Other0.04% - 660
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045
Other0.04% - 661
Boeing Co/The 3.95% 08/59
Other0.04% - 662
Gnma 2025-142 Var 02/68
Other0.04% - 663
Fhlmc Remics 3% 10/50
Other0.04% - 664
Phoenix Pib 4.875% 07/29
Other0.03% - 665
Rac Bond Co 5.25% 11/46
Other0.03% - 666
Newark Bsl Clo 2, Ltd., Series 2017-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.232%) 5.09% 7/25/2030
Other0.03% - 667
Coventry Building Society 8.75% 06/11/2029
Other0.03% - 668
Emerson Electric Co. 1.80% 10/15/2027
Other0.03% - 669
Pacific Gas 2.95% 03/26
Other0.03% - 670
Organon & Co 2.875% 04/28
Other0.03% - 671
Banijay 7% 05/29 7 1900-01-00
Other0.03% - 672
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
Other0.03% - 673
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045
Other0.03% - 674
Avis Budget 5.75% 07/27
Other0.03% - 675
Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033
Other0.03% - 676
Fhlmc Remics 6% 08/55
Other0.03% - 677
Gild Us 06/18/26 C155
Other0.03% - 678
Azelis 5.75% 03/28
Other0.03% - 679
Csail Commercial Mortgage Trus Csail 2019 C17 A5
Other0.03% - 680
Voltagrid Llc 7.375% 11/01/2030
Other0.03% - 681
Republic Of Ecuador, Republic 8.75% 01/34
Other0.03% - 682
Lebanese 6.375% 03/20 6.375
Other0.03% - 683
Rac Bond Co 5.25% 11/46
Other0.03% - 684
Banijay 7% 05/29 7 1900-01-00
Other0.03% - 685
Azelis 5.75% 03/28
Other0.03% - 686
Msci Eafe Mar26
Other0.03% - 687
El Salvador Government International Bond 8.25% 2032-04-10
Other0.03% - 688
Hyundai Auto Receivables Trust 2025-A 4.4%04/15/2031
Other0.03% - 689
Currency Forward
Other0.03% - 690
Indonesia Government 6.875 04-15-2029
Other0.03% - 691
United Airlines 2024-1 Class Aa Pass Through Trust 5.45%02/15/2037
Other0.03% - 692
Bought USD / Sold Mxn
Other0.03% - 693
Prpm Llc 5.25% 07/25/2055 5.25 2055-07-25
Other0.03% - 694
Forward Foreign Currency Contract
Other0.03% - 695
Veraison Re Ltd. 8.621% 03/08/2033 8.621 2033-03-08
Other0.03% - 696
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other0.03% - 697
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 698
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.03% - 699
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.03% - 700
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.03% - 701
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.03% - 702
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.03% - 703
Colt 2023-2 A1
COLT 2023-2 A1Financials0.03% - 704
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.03% - 705
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 706
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.03% - 707
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.03% - 708
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 709
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.03% - 710
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.03% - 711
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.03% - 712
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.03% - 713
Fremf 2018-Kf48 Flt 06/28
Other0.03% - 714
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials0.03% - 715
Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000
Other0.03% - 716
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials0.03% - 717
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.03% - 718
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.03% - 719
Kbc Group Nv
KBCBB V5.796 01/19/2Financials0.03% - 720
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials0.03% - 721
Mastr Alternative Loan Trust, Series 2004-12, Class 3a1
Other0.03% - 722
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.03% - 723
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.03% - 724
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities0.03% - 725
Msc_21-L5
Other0.03% - 726
Morgan Stanley Capital Inc Msac 2005 Nc1 M3
Other0.03% - 727
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials0.03% - 728
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials0.03% - 729
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.03% - 730
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials0.03% - 731
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials0.03% - 732
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.03% - 733
Societe Generale Sa
Other0.03% - 734
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.03% - 735
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.03% - 736
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.03% - 737
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.03% - 738
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.03% - 739
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.03% - 740
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities0.03% - 741
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other0.03% - 742
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials0.03% - 743
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
Other0.03% - 744
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other0.03% - 745
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials0.03% - 746
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.02% - 747
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials0.02% - 748
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.02% - 749
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.02% - 750
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.02% - 751
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.02% - 752
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.02% - 753
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.02% - 754
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.02% - 755
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 756
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials0.02% - 757
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.02% - 758
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.02% - 759
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials0.02% - 760
Sm Energy Co.
SM 6.625 01/15/27Energy0.02% - 761
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 762
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services0.02% - 763
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 764
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.02% - 765
SUNOCO LP 5.625 3/31
Other0.02% - 766
Suriname 7.7% 11/30
Other0.02% - 767
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.02% - 768
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 769
Tko Worldwide Holdings,
TKOUnknown0.02% - 770
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.02% - 771
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.02% - 772
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 773
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.02% - 774
Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25
Other0.02% - 775
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.02% - 776
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 777
Ultimate Software Term B 1Ln 05/03/2026
Other0.02% - 778
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.02% - 779
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 780
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other0.02% - 781
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.02% - 782
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.02% - 783
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.02% - 784
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.02% - 785
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.02% - 786
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.02% - 787
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.02% - 788
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.02% - 789
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 790
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.02% - 791
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.02% - 792
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.02% - 793
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.02% - 794
Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2
Other0.02% - 795
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 796
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.02% - 797
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 798
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.02% - 799
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 800
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials0.02% - 801
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.02% - 802
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other0.02% - 803
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.02% - 804
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials0.02% - 805
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials0.02% - 806
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials0.02% - 807
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.02% - 808
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials0.02% - 809
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.02% - 810
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.02% - 811
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities0.02% - 812
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.02% - 813
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials0.02% - 814
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.02% - 815
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.02% - 816
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 817
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.02% - 818
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.02% - 819
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials0.02% - 820
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 821
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 822
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.02% - 823
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.02% - 824
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.02% - 825
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.02% - 826
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.02% - 827
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.02% - 828
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials0.02% - 829
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.02% - 830
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 831
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.02% - 832
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.02% - 833
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.02% - 834
Alternative Loan Trust, Series 2004-28Cb, Class 3A1
Other0.02% - 835
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.02% - 836
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.02% - 837
Cheesecake Factory Inc 0.38% Jun 15, 2026
Other0.02% - 838
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.02% - 839
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.02% - 840
Citigroup Inc Sr Unsecured 09/36 Var
Other0.02% - 841
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.02% - 842
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.02% - 843
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 844
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.02% - 845
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.02% - 846
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.02% - 847
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials0.02% - 848
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.02% - 849
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.02% - 850
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.02% - 851
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.02% - 852
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.02% - 853
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.02% - 854
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities0.02% - 855
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.02% - 856
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.02% - 857
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 858
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.02% - 859
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.02% - 860
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials0.02% - 861
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials0.02% - 862
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials0.02% - 863
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials0.02% - 864
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials0.02% - 865
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials0.02% - 866
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.02% - 867
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.02% - 868
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.02% - 869
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.02% - 870
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 871
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.02% - 872
Amkor Technology Inc 5.88 10/01/2033
Other0.02% - 873
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.02% - 874
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials0.02% - 875
Angel Oak Mortgage Trust 2019-5
Other0.02% - 876
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 877
Bought Idr / Sold USD 4602300% 03/04/2450
Other0.02% - 878
Republic Of Ecuador, Republic 9.25% 01/39
Other0.02% - 879
CAD Cash 0
Other0.02% - 880
Clubcorp Hldgs Inc
Other0.02% - 881
Spxw Us 01/30/26 P6750
Other0.02% - 882
International Dynamic Growth Fund (Axiom)
Other0.02% - 883
Fannie Mae Pool #By2604 5.00% 7/1/2053
Other0.02% - 884
Cdi
Other0.02% - 885
Perusahaan 4.375% 02/50
Other0.02% - 886
Miter Brands Acquisition
Other0.02% - 887
Westpac Banking Var 11/31
Other0.02% - 888
219175387.Srdlc 23.49 2027-08-25
Other0.02% - 889
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.02% - 890
Ineos 2.25% 01/27
Other0.02% - 891
Belron Finance 2019 Llc 10-30-2026
Other0.02% - 892
Pinnacle 8.25% 10/28
Other0.02% - 893
Spartanburg County School District 5 General Obligation Bonds 3 03/01/2037
Other0.02% - 894
Verisure 5.5% 05/30 5.5
Other0.02% - 895
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other0.02% - 896
Rakuten Group Inc Var
Other0.02% - 897
Petsmart Inc
PETMUnknown0.02% - 898
Fi Trs USD Pay Ibxxlltr 03/20/26/115512102/Mslngb2Xxxx_C
Other0.02% - 899
Countrywide Asset-Backed Certificates Trust 4.096% 06/25/2047 4.096 2047-06-25
Other0.02% - 900
Altar Bidco, Inc
Other0.02% - 901
Bought ILS Sold USD 20251015
Other0.02% - 902
Paprec Holding 3.5% 07/28
Other0.02% - 903
Republic Of Kazakhstan 10.55% 07/28/2029
Other0.02% - 904
Fitness & Sports Clubs Llc 8.816 2029-02-12
Other0.02% - 905
Bought TRY Sold USD 20251128
Other0.02% - 906
Uso Us 04/02/26 C127
Other0.02% - 907
Lloyds Banking Group Plc 4.25 2027-11-22
Other0.02% - 908
Maxam Prill Sarl 6% 07/30 6
Other0.02% - 909
Global Payments Inc Sr Unsecured 11/35 5.55
Other0.02% - 910
Fibercop Spa 2.375% 10/27 2.375 1900-01-00
Other0.02% - 911
Axa Sa Callable Var 07/42
Other0.02% - 912
Braskem 7.25% 02/33
Other0.02% - 913
Fnma Remics Flt 07/46
Other0.02% - 914
Freddie Mac Pool #Qy3446 6.00% 5/1/2055
Other0.02% - 915
Standard Chartered Securities (North America) Llc
Other0.02% - 916
Forward Foreign Currency Contract
Other0.02% - 917
Czk/USD Forward
Other0.02% - 918
Countrywide Flt 12/32
Other0.02% - 919
U.S. Treasury 2.25% 5/15/2041
Other0.02% - 920
Forward Foreign Currency Contract
Other0.02% - 921
Abertis Var 12/49
Other0.02% - 922
Bbcms 2025-5C37 A3 (Bbcms 2025-5C37 A3)
Other0.02% - 923
Fressnapf 5.25% 10/31
Other0.02% - 924
Lower Colo Riv Auth Tex Transm 5 05/15/2047
Other0.02% - 925
Republic Of Colombia 6.125% 01/31
Other0.02% - 926
Iho Verwaltungs Var 05/28
Other0.02% - 927
Altice France Hldg
Other0.02% - 928
New Immo 3.25% 07/27 3.25
Other0.02% - 929
Stmicroelectronics Nv
Other0.02% - 930
Exelon Corporation 4.1 03/15/2052
Other0.02% - 931
S+P 500 Index 4/2/2026
Other0.02% - 932
Constellation 5% 02/31
Other0.02% - 933
Neopharmed 7.125% 04/30 7.125
Other0.02% - 934
Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P
Other0.02% - 935
Fhlmc Remics Flt 01/47
Other0.02% - 936
Aldar Var 04/55
Other0.02% - 937
Forward Foreign Currency Contract
Other0.02% - 938
Wells Fargo Commercial Mortgage Trust 2019-C49 4.02%03/15/2052
Other0.02% - 939
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.01% - 940
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 941
Nidda Healthcare Holding 7.5 08-21-2026
Other0.01% - 942
Nissan Motor 5.25% 07/29
Other0.01% - 943
Station 4.5% 02/28
Other0.01% - 944
Ctec Ii Gmbh 5.25% 02/30 5.25 1900-01-00
Other0.01% - 945
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other0.01% - 946
Forward Foreign Currency Contract
Other0.01% - 947
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other0.01% - 948
Bellis 8% 07/31 8
Other0.01% - 949
Imperial Brands Finance Plc 4.50% 6/30/2028
Other0.01% - 950
L3303191.SRDUP
Other0.01% - 951
Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029
Other0.01% - 952
Grifols Sa 7.50% 5/1/2030
Other0.01% - 953
Petroleos 6.625% 06/35
Other0.01% - 954
Enterprise Products Operating Llc 5.7%02/15/2042
Other0.01% - 955
Cash
Other0.01% - 956
Fremf 2018-Kf46 Flt 03/28
Other0.01% - 957
Bought BRL / Sold USD 4602300% 04/23/3429
Other0.01% - 958
Sold CHF Bought USD 20251002
Other0.01% - 959
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other0.01% - 960
Graphic 2.625% 02/29
Other0.01% - 961
Rexel Sa 2.125% 12/28
Other0.01% - 962
Zf Finance 3.75% 09/28
Other0.01% - 963
Wynn Resorts 5.125% 10/29
Other0.01% - 964
Dow Chemical Co. (The) 5.35% 3/15/2035
Other0.01% - 965
American Express Credit Accoun Amxca 2024 1 A
Other0.01% - 966
New Jersey Economic Development Authority 7.43%02/15/2029
Other0.01% - 967
Freddie Mac Gold Pool 6%02/01/2038
Other0.01% - 968
Egypt Government International Bond 0.0588 02/16/2031
Other0.01% - 969
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other0.01% - 970
Credit Default Swaps
Other0.01% - 971
Go Daddy 5.25% 12/27
Other0.01% - 972
GBP - For Futures
Other0.01% - 973
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other0.01% - 974
Embarq, Llc 7.995% 6/1/2036
Other0.01% - 975
Freeport Lng Investments Lllp 11/16/2026 Term Loan A
Other0.01% - 976
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other0.01% - 977
Zf Finance 3.75% 09/28
Other0.01% - 978
Treasury Note 2.25 02/15/2027 2.25 2027-02-15
Other0.01% - 979
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049
Other0.01% - 980
Call - Otc 30-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 4.11% 08/23/2027 option
Other0.01% - 981
Pro-gest Spa 3.25% 12/24
Other0.01% - 982
Gs Mortgage Var 05/50
Other0.01% - 983
General 4.125% 09/35
Other0.01% - 984
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 8 04/15/2046
Other0.01% - 985
Lottomatica Group Spa Cal
Other0.01% - 986
Romania Govt Bond EUR 144A Life 1.75% 07-13-30
Other0.01% - 987
Paysafe Finance 3% 06/29
Other0.01% - 988
Will County School District No 122 4 2033-10-01
Other0.01% - 989
Grupo Antolin 3.5% 04/28 3.5 1900-01-00
Other0.01% - 990
Hillsborough County Aviation Authority 4 2037-10-01
Other0.01% - 991
Ontex Group 5.25% 04/30 5.2
Other0.01% - 992
Siri Us 04/10/26 C23.5
Other0.01% - 993
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other0.01% - 994
Ball Corp 4.25% 07/32 4.2
Other0.01% - 995
Benteler 7.25% 06/31 7.2
Other0.01% - 996
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other0.01% - 997
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other0.01% - 998
Krakatau Posco Pt
Other0.01% - 999
Canadian Dollar
Other0.01% - 1000
Fnma Remics Flt 10/46
Other0.01% - 1001
Standard 4.75% 01/28
Other0.01% - 1002
Rfr USD Sofr/3.47000 09/04/24-10Y Lch
Other0.01% - 1003
Punch 7.875% 12/30
Other0.01% - 1004
Renault Sa 2.5% 06/27
Other0.01% - 1005
New York St Twy Auth St Pers I 5 03/15/2059
Other0.01% - 1006
Cenovus Energy Inc 6.75%11/15/2039
Other0.01% - 1007
Bought NOK Sold USD 20251002
Other0.01% - 1008
Celanese Us Holdings, Llc 7.375% 2/15/2034
Other0.01% - 1009
Federal National Mortgage Association Remics 5% 04/25/2033 5 2033-04-25
Other0.01% - 1010
Ginnie Mae I Pool 3.5%03/15/2048
Other0.01% - 1011
Fhlmc Remics 3.5% 05/44
Other0.01% - 1012
Michigan St Bldg Auth Rev 3 10/15/2045
Other0.01% - 1013
Cheplapharm 7.5% 05/30
Other0.01% - 1014
Dell Equipment Finance Trust, Series 2024-2, Class B, 4.82% 8/22/2030
Other0.01% - 1015
S&P500 Emini Fut Mar26
Other0.01% - 1016
Apple Inc Sr Unsecured 02/46 4.65
Other0.01% - 1017
Forward Foreign Currency Contract
Other0.01% - 1018
Czech Repub. Kronas
Other0.01% - 1019
Broadcom Inc Sr Unsecured 07/32 4.9
Other0.01% - 1020
Beach 5.25% 07/32 5.2
Other0.01% - 1021
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other0.01% - 1022
Country Garden Zero 12/31
Other0.01% - 1023
888 Flt 07/28
Other0.01% - 1024
Fnma 4% Tba Mbs 30Yr Mat 01/01/2055
Other0.01% - 1025
Purchased EUR / Sold USD
Other0.01% - 1026
Tenet Healthcare Corp. 6.875% 11/15/2031
Other0.01% - 1027
Ineos 6.375% 04/29
Other0.01% - 1028
Fnma Remics Flt 02/47
Other0.01% - 1029
Viridien 8.5% 10/30
Other0.01% - 1030
Sold PEN Bought USD 20251219
Other0.01% - 1031
Banc Of America Var 02/36
Other0.01% - 1032
Ineos 6.625% 05/28
Other0.01% - 1033
Benchmark Var 02/59
Other0.01% - 1034
Verizon Communications Inc Snr S* Ice
Other0.01% - 1035
Wmg 2.25% 08/31
Other0.01% - 1036
Ardagh Group Sa Common
ARD:LUUnknown0.01% - 1037
Vista Management Holding
VSTJETUnknown0.01% - 1038
Accelerated 2021-1H Llc
Other0.01% - 1039
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials0.01% - 1040
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.01% - 1041
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.01% - 1042
Altice France Sa 9.5% 01Nov2029
Other0.01% - 1043
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 1044
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials0.01% - 1045
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.01% - 1046
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1047
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.01% - 1048
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials0.01% - 1049
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other0.01% - 1050
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials0.01% - 1051
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.01% - 1052
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials0.01% - 1053
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 1054
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.01% - 1055
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.01% - 1056
Gls Auto Receivables Trust 6.42 06/15/2028
Other0.01% - 1057
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.01% - 1058
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.01% - 1059
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 1060
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 1061
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.01% - 1062
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.01% - 1063
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.01% - 1064
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.01% - 1065
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials0.01% - 1066
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.01% - 1067
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.01% - 1068
Residential Asset Securitization Trust, Series 2005-a8cb, Class A11
Other0.01% - 1069
Iridium Satellite Llc 0 2030-09-20
Other0.01% - 1070
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.01% - 1071
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials0.01% - 1072
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other0.01% - 1073
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.01% - 1074
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials0.01% - 1075
Lehman Mortgage Trust, Series 2005-2, Class 2a5
Other0.01% - 1076
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.01% - 1077
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other0.01% - 1078
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.01% - 1079
Lyft Inc 144A 0% Sep 15, 2030
Other0.01% - 1080
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials0.01% - 1081
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.01% - 1082
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.01% - 1083
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.01% - 1084
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.01% - 1085
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1086
Mauser Packagin 9.25% 04/15/30
Other0.01% - 1087
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.01% - 1088
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.01% - 1089
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.01% - 1090
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.01% - 1091
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials0.01% - 1092
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 1093
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.01% - 1094
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 1095
Nrg Energy 5.75% 01/34
Other0.01% - 1096
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.01% - 1097
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.01% - 1098
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.01% - 1099
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.01% - 1100
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1101
Paraguay Government International Bond
Other0.01% - 1102
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.01% - 1103
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 1104
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.01% - 1105
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.01% - 1106
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.01% - 1107
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 1108
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.01% - 1109
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.01% - 1110
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.01% - 1111
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 1112
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.01% - 1113
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.01% - 1114
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.01% - 1115
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.01% - 1116
Santander Drive Auto Receivabl Sdart 2022 6 C
SDART 2022-6 CFinancials0.01% - 1117
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.01% - 1118
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.01% - 1119
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.01% - 1120
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.01% - 1121
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.01% - 1122
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.01% - 1123
Six Flags Entertainment Corp 144A
Other0.01% - 1124
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.01% - 1125
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 1126
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 1127
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 1128
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 1129
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.01% - 1130
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.01% - 1131
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 1132
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.01% - 1133
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.01% - 1134
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.01% - 1135
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.01% - 1136
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.01% - 1137
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1138
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1139
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.01% - 1140
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.01% - 1141
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.01% - 1142
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.01% - 1143
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.01% - 1144
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.01% - 1145
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 1146
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.01% - 1147
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.01% - 1148
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1149
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.01% - 1150
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 1151
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.01% - 1152
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.01% - 1153
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.01% - 1154
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 1155
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.01% - 1156
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 1157
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.01% - 1158
Bank, Series 2019-Bn20, Class Xa
Other0.01% - 1159
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.01% - 1160
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials0.01% - 1161
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.01% - 1162
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.01% - 1163
Ccubs Commercial Mortgage Trust 2017-C1
Other0.01% - 1164
Alternative Loan Trust 2004-24cb
Other0.01% - 1165
Alternative Loan Trust, Series 2004-28Cb, Class 2A4
Other0.01% - 1166
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1167
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.01% - 1168
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.01% - 1169
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.01% - 1170
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 1171
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 1172
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.01% - 1173
Chevron Usa Inc. (Gtd By Chevron Corp.)
CVX 2.343 08/12/50Energy0.01% - 1174
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.01% - 1175
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.01% - 1176
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.01% - 1177
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 1178
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.01% - 1179
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 1180
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.01% - 1181
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.01% - 1182
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.01% - 1183
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.01% - 1184
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.01% - 1185
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 1186
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 1187
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 1188
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.01% - 1189
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.01% - 1190
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.01% - 1191
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.01% - 1192
Fremf Mortgage Trust, Series 2018-Kf45, Class B
FREMF 2018-KF45 BFinancials0.01% - 1193
Fhlmc, Remic, Series 4305, Class Sk
Other0.01% - 1194
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials0.01% - 1195
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3
Other0.01% - 1196
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other0.01% - 1197
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031
Other0.01% - 1198
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.00% - 1199
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.00% - 1200
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials0.00% - 1201
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.00% - 1202
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.00% - 1203
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.00% - 1204
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.00% - 1205
Cd Mortgage Trust
CD 2016-CD2 CFinancials0.00% - 1206
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.00% - 1207
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.00% - 1208
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.00% - 1209
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.00% - 1210
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.00% - 1211
Citigroup Mortgage Loan Trust Inc
Other0.00% - 1212
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy0.00% - 1213
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.00% - 1214
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 1215
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.00% - 1216
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.00% - 1217
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.00% - 1218
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.00% - 1219
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.00% - 1220
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 1221
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.00% - 1222
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy0.00% - 1223
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.00% - 1224
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.00% - 1225
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.00% - 1226
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.00% - 1227
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.00% - 1228
Fnma Remics 2.5% 10/27
Other0.00% - 1229
Fhlmc Remics 4.5% 03/41 4.5
Other0.00% - 1230
Fhlmc Remics 2.5% 05/27 2.5
Other0.00% - 1231
Fhlmc Remics 3.5% 07/27 3.5
Other0.00% - 1232
Freddie Mac Remics
Other0.00% - 1233
Fhlmc Remics 3% 06/28 3
Other0.00% - 1234
Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25
FHMS K737 X3Financials0.00% - 1235
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials0.00% - 1236
Acc Trust, Series 2021-1, Class D 5.25 03/22/2027
Other0.00% - 1237
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.00% - 1238
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.00% - 1239
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.00% - 1240
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.00% - 1241
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.00% - 1242
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.00% - 1243
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other0.00% - 1244
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.00% - 1245
American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000
ACAR 2023-2 CFinancials0.00% - 1246
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.00% - 1247
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials0.00% - 1248
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.00% - 1249
Archrock Services Lp 144A
Other0.00% - 1250
Chord Energy Corp 6% 10/01/30
Other0.00% - 1251
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.00% - 1252
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.00% - 1253
Option One Flt 11/34
Other0.00% - 1254
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.00% - 1255
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care0.00% - 1256
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.00% - 1257
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.00% - 1258
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.00% - 1259
Residential Accredit Loans In Rali 2006 Qs4 A2
Other0.00% - 1260
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.00% - 1261
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.00% - 1262
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.00% - 1263
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.00% - 1264
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.00% - 1265
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.00% - 1266
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.00% - 1267
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.00% - 1268
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.00% - 1269
Semtech Corp 10/30 0 0.01% 10/15/2030
Other0.00% - 1270
Sequoia Mortgage Trust 2003-8
Other0.00% - 1271
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.00% - 1272
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.00% - 1273
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.00% - 1274
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 1275
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.00% - 1276
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.00% - 1277
Tenet Healthcare Corp
THCHealth Care0.00% - 1278
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1279
Topbuild Corp 5.625% 01/31/34
Other0.00% - 1280
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.00% - 1281
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.00% - 1282
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.00% - 1283
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy0.00% - 1284
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.00% - 1285
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.00% - 1286
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.00% - 1287
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.00% - 1288
Vistra Operations Company 5.25 10/14/2035
Other0.00% - 1289
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.00% - 1290
Wamu Mortgage 5.5% 05/33
Other0.00% - 1291
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.00% - 1292
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.00% - 1293
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.00% - 1294
Fhlmc Remics Flt 02/35
Other0.00% - 1295
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.00% - 1296
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.00% - 1297
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.00% - 1298
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.00% - 1299
Garda World Security Sr Secured 144A 01/31 6.5
Other0.00% - 1300
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.00% - 1301
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.00% - 1302
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.00% - 1303
Gnma, Series 2015-H13, Class Gi
Other0.00% - 1304
Gnma, Series 2012-89
Other0.00% - 1305
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.00% - 1306
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.00% - 1307
Iheartcommunications, Inc
IHRTCommunication Services0.00% - 1308
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.00% - 1309
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.00% - 1310
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.00% - 1311
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.00% - 1312
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.00% - 1313
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.00% - 1314
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.00% - 1315
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other0.00% - 1316
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.00% - 1317
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.00% - 1318
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.00% - 1319
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.00% - 1320
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.00% - 1321
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.00% - 1322
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.00% - 1323
Ndirs Cdi /12.943 Brl0129 12.943
Other0.00% - 1324
Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034
Other0.00% - 1325
Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2
Other0.00% - 1326
Morgan Stanley Mortgage Loan T Msm 2004 9 1a
Other0.00% - 1327
Esc Nmg Parent Llc
Other0.00% - 1328
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.00% - 1329
New Century Home Equity Loan Trust, Series 2004-4, Class M2
Other0.00% - 1330
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 1331
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 1332
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples0.00% - 1333
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.00% - 1334
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.00% - 1335
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.00% - 1336
Starwood Var 02/50
Other0.00% - 1337
Nrg Energy 5.25% 06/29
Other0.00% - 1338
Cco Holdings 4.5% 05/32
Other0.00% - 1339
Gartner, Inc. 3.625 06/15/2029 3.625 2029-06-15
Other0.00% - 1340
Irs Huf 2.68000 06/29/21-10Y Cme
Other0.00% - 1341
Tanzania 2024 Term Loan A2 9.458 2031-02-27
Other0.00% - 1342
Government National Mortgage Corporation
Other0.00% - 1343
Currency Forward
Other0.00% - 1344
Outfront Media 5% 08/27
Other0.00% - 1345
Wr Grace 7% 08/33
Other0.00% - 1346
Corebridge Financial Inc 4.35%04/05/2042
Other0.00% - 1347
Fnma Remics Flt 07/40
Other0.00% - 1348
Cbm5378086.Srdup
Other0.00% - 1349
Bought Cnh / Sold USD 4602300% 06/06/3766
Other0.00% - 1350
Norwegian Krone
Other0.00% - 1351
Fnma Remics 3% 01/28
Other0.00% - 1352
Boeing Co/the Snr S* Ice
Other0.00% - 1353
Malaysia Government 3.582000% 07/15/2032
Other0.00% - 1354
Centerbridge Credit Funding 1 Ltd. 3.164% 07/25/2039 3.164 2039-07-25
Other0.00% - 1355
Square 4.86 2026-07-11
Other0.00% - 1356
Hungarian Forint
Other0.00% - 1357
Irs Euri/2.394 Eur1228
Other0.00% - 1358
Currency Contract - Eur
Other0.00% - 1359
Ssb Equipment Company Inc
SSBP:VNUnknown0.00% - 1360
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.00% - 1361
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.00% - 1362
Republic Of Guatemala 4.375 06/05/2027
Other0.00% - 1363
Washington State Housing Finance Commission 4.38 01/01/2033
Other0.00% - 1364
Marlette 2.16% 09/31
Other0.00% - 1365
Cdi Cdx.Na 5 Usd1230
Other0.00% - 1366
Chinese Renminbi(Yuan)Cur
Other0.00% - 1367
Kinder Morgan Inc Company Guar 03/28 4.3
Other0.00% - 1368
Chinese Renminbi(Yuan)Cur
Other0.00% - 1369
Indian Rupee
Other0.00% - 1370
Fannie Mae Pool Bx4004 5.50% 12/1/2052
Other0.00% - 1371
North Carolina Capital Facilities Finance Agency 4 2044-10-01
Other0.00% - 1372
Forward Foreign Currency Contract
Other0.00% - 1373
Lsf12 Helix 7.125% 02/33
Other0.00% - 1374
Interstate Power & Light 5.7% 10/15/2033
Other0.00% - 1375
Forward Foreign Currency Contract
Other0.00% - 1376
Irs Rsofrp03.93 11/15/54 Barc Float
Other0.00% - 1377
City Of Wheeling Wv Waterworks & Sewerage System Revenue 5.25 2056-06-01
Other0.00% - 1378
Ndirs Cdi /12.73 Brl0129 12.73
Other0.00% - 1379
Country Garden Zero 12/34
Other0.00% - 1380
Gls Auto Select Receivables Trust 5.96% 10/16/2028 5.96 2028-10-16
Other0.00% - 1381
Irs Prib/3.636 Czk0728
Other0.00% - 1382
Irs Prib/3.636 Czk0728
Other0.00% - 1383
Receive 1-Day USD-Sofr Compounded-Ois
Other0.00% - 1384
Us T-Bond 30Yr
Other0.00% - 1385
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other0.00% - 1386
Australian Dollar
Other0.00% - 1387
Banc Of America 6% 03/21
Other0.00% - 1388
Jpmorgan Chase & Co 4.95%06/01/2045
Other0.00% - 1389
Purchased Usd / Sold Eur
Other0.00% - 1390
Carvana Auto Receivables Trust 5.33% 07/10/2029 5.33 2029-07-10
Other0.00% - 1391
Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2049
Other0.00% - 1392
Losutl 5.000 07/01/28
Other0.00% - 1393
Bx Trust, Series 2024-Fnx, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.192% 11/15/2041
Other0.00% - 1394
Structured Flt 09/34
Other0.00% - 1395
Verizon Communications Inc 3.55%03/22/2051
Other0.00% - 1396
Irs Prib/3.6562 Czk0728
Other0.00% - 1397
Mizuho Financial Group, Inc. 130.8 46099
Other0.00% - 1398
Square 4.52 46418 2027-01-31
Other0.00% - 1399
Entergy Mississippi Llc 5.85 06/01/2054
Other0.00% - 1400
Escrow Rite Aid 0.0 31 De
Other0.00% - 1401
Federal Home Loan Mortgage Corp. Remics 2.372% 07/15/2036 2.372 2036-07-15
Other0.00% - 1402
Forward Foreign Currency Contract
Other0.00% - 1403
Altice France Sa Zero
Other0.00% - 1404
Obol France 3 Sas 7.193% 12/31/2028
Other0.00% - 1405
Fnma Remics Flt 01/34
Other0.00% - 1406
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other0.00% - 1407
Tucson Electric Power Co 4.85% 12/1/2048
Other0.00% - 1408
Fx Forward Contract: Mxn/USD Settle 2026-01-26
Other0.00% - 1409
Ndirs Cdi /13.26 Brl0129
Other0.00% - 1410
Sold EUR Bought USD 20251014
Other0.00% - 1411
Fnma Remics Flt 08/35
Other0.00% - 1412
Nashoba Regional School District/Ma 4.125 2054-06-15
Other0.00% - 1413
Altice France Sa Zero
Other0.00% - 1414
Irs Prib/3.636 Czk0728
Other0.00% - 1415
EUR Fwd Pur From USD 3/4/2026
Other0.00% - 1416
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other0.00% - 1417
Currency Contract - Eur
Other0.00% - 1418
Bought USD / Sold Ils 4605400% 01/28/3175
Other0.00% - 1419
Fnma Remics Flt 04/36
Other0.00% - 1420
Citigroup Global Markets, Inc. 2026-05-01
Other0.00% - 1421
Caisse De Refinancement De L'Habitat Sa 3 2030-01-11
Other0.00% - 1422
Cvs Health Corp. 6.20% 9/15/2055
Other0.00% - 1423
GBP Ccp Coll Vm Citibank
Other-0.01% - 1424
Emera Us Finance, Lp 3.55% 6/15/2026
Other-0.01% - 1425
Can 10Yr Bond 03/20/2026
Other-0.01% - 1426
Euro - For Futures
Other-0.02% - 1427
Eastern Gas Transmission & Storage Inc 3%11/15/2029
Other-0.02% - 1428
Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20
Other-0.02% - 1429
Cps Auto Receivables Trust, Series 2022-C, Class C, 5.28% 4/15/2030
Other-0.02% - 1430
Irs Euri/2.394 Eur1228
Other-0.02% - 1431
Us Long 03/20/2026
Other-0.03% - 1432
EUR Ccp Coll Vm Citibank
Other-0.03% - 1433
Globalstar Inc - Trs
Other-0.04% - 1434
USD - For Futures
Other-0.15% - 1435
U.S. Small Business Administration 6.02% 08/01/2028 6.02 2028-08-01
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 7.670% | ||
| 2 | Gnma Ii Tba 30 Yr 5.5 | - | 3.220% | ||
| 3 | Gnma Ii Tba 30 Yr 5 | - | 2.780% | ||
| 4 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 2.360% | ||
| 5 | Broadcom Inc 3.137 11/15/2035 | - | 1.100% | ||
| 6 | Bought USD / Sold DOP | - | 0.920% | ||
| 7 | Fannie Mae Pool | FN MA4783 | 0.690% | ||
| 8 | Western Midstream Operating Lp 5.45%04/01/2044 | - | 0.660% | ||
| 9 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.570% | ||
| 10 | Fannie Mae Pool #Bu5165 5.50% 11/1/2054 | - | 0.540% | ||
| 11 | Charter Communications Operating L 5.05 03/30/2029 | - | 0.490% | ||
| 12 | Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01 | - | 0.480% | ||
| 13 | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | - | 0.470% | ||
| 14 | Sold CAD Bought USD 20251002 | - | 0.460% | ||
| 15 | Usd Ccp Coll Im Citibank | - | 0.460% | ||
| 16 | Suci Second Investment Co 4.38 09/10/2027 | - | 0.450% | ||
| 17 | A10 Revolving Var 02/28 | - | 0.450% | ||
| 18 | Gnma 2025-211 6.5% 12/55 6.5 | - | 0.450% | ||
| 19 | Caixabank Sa Var 09/32 | - | 0.430% | ||
| 20 | Clarios Global Lp, 6.47%, Due 01/28/2032 | - | 0.410% | ||
| 21 | Sold CNH Bought USD 20260121 | - | 0.400% | ||
| 22 | Wp/Ap Telecom Holdings Iii Bv | - | 0.360% | ||
| 23 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.360% | ||
| 24 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.320% | ||
| 25 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.320% | ||
| 26 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.320% | ||
| 27 | Credit Suisse Escrow Cl 01-01-2050 | - | 0.320% | ||
| 28 | Bombardier, Inc. 8.75% 11/15/2030 | - | 0.320% | ||
| 29 | American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A | - | 0.300% | ||
| 30 | Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20 | - | 0.290% | ||
| 31 | Gnma Ii 5.5% 02/55 | - | 0.280% | ||
| 32 | Mks Inc 1.25% 06/01/2030 | MKSI 1.25 06/01/30 | 0.280% | ||
| 33 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.280% | ||
| 34 | Avolon Holdings Funding Ltd 5.75 2029-03-01 | AVOL 5.75 03/01/29 1 | 0.280% | ||
| 35 | Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call | - | 0.280% | ||
| 36 | Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039 | BX 2022-LBA6 A | 0.260% | ||
| 37 | Fhlmc Remics 4.25% 11/32 4.25 | - | 0.260% | ||
| 38 | Global Pa 5.55% 11/15/35 | - | 0.250% | ||
| 39 | Ocp Aegis Clo Flt 04/37 0 | OCPA 2025-41A B1 | 0.250% | ||
| 40 | Palmer Square Clo Ltd., Series 2021-2A, Class Br | PLMRS 2021-2A BR | 0.250% | ||
| 41 | Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 | AFFRM 2024-B A | 0.250% | ||
| 42 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.250% | ||
| 43 | Gnr 4.5 26Jan35 | - | 0.250% | ||
| 44 | U.S. Treasury 2 Year Note | - | 0.250% | ||
| 45 | Citigroup Inc | C V3.52 10/27/28 | 0.240% | ||
| 46 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.240% | ||
| 47 | Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040 | - | 0.230% | ||
| 48 | Umbs Mortpass 5.5% 06/54 | - | 0.230% | ||
| 49 | Gnma 2026-16 Ac 4% 12/57 | - | 0.230% | ||
| 50 | Gnma 2026-14 A 4.5% 01/60 | - | 0.230% | ||
| 51 | Czech Republic 4.9% 04/34 | - | 0.230% | ||
| 52 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.220% | ||
| 53 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.220% | ||
| 54 | BHMS_25-ATLS A 144A 6% Aug 15, 2042 | BHMS 2025-ATLS A | 0.220% | ||
| 55 | Credit Suisse Group Ag | UBS 4.282 01/09/28 1 | 0.210% | ||
| 56 | ON Semiconductor, 0% 1may2027, USD (Conv.) | ON 0 05/01/27 | 0.210% | ||
| 57 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.210% | ||
| 58 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.210% | ||
| 59 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.210% | ||
| 60 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.210% | ||
| 61 | Anglo American C 5.5% 05/02/33 | AALLN 5.5 05/02/33 1 | 0.210% | ||
| 62 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.200% | ||
| 63 | Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12 | - | 0.200% | ||
| 64 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.200% | ||
| 65 | Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20 | BALLY 2020-2A A2R | 0.200% | ||
| 66 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.200% | ||
| 67 | Drive Auto Receivables Trust 2024-1 | DRIVE 2024-1 C | 0.200% | ||
| 68 | Freddie Mac Pool 07/01/2053 | FR SD8342 | 0.200% | ||
| 69 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.200% | ||
| 70 | Morgan Stanley | MS V1.593 05/04/27 | 0.200% | ||
| 71 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.200% | ||
| 72 | Kimco Realty Op Llc Company Guar 12/31 2.25 | - | 0.200% | ||
| 73 | Republic Of 6.875% 04/29 | - | 0.200% | ||
| 74 | Bought USD / Sold Pen | - | 0.200% | ||
| 75 | Forward Foreign Currency Contract | - | 0.190% | ||
| 76 | Harvest Commercial Capital Loan Trust 2024-1 | HCCLT 2024-1 A | 0.190% | ||
| 77 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.190% | ||
| 78 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.190% | ||
| 79 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.190% | ||
| 80 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.190% | ||
| 81 | Societe Generale Sa 8.125 11/21/2029 | - | 0.190% | ||
| 82 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.190% | ||
| 83 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM V9.375 PERP | 0.190% | ||
| 84 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.190% | ||
| 85 | Citigroup Inc 3.88% 12/31/2099 | C V3.875 PERP X | 0.190% | ||
| 86 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.190% | ||
| 87 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.180% | ||
| 88 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.180% | ||
| 89 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.180% | ||
| 90 | Coterra Energy Inc 5.4% 15Feb2035 | CTRA 5.4 02/15/35 | 0.180% | ||
| 91 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.180% | ||
| 92 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.180% | ||
| 93 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.180% | ||
| 94 | American Cr Accep Receivables Tr 2023-3 | ACAR 2023-3 D | 0.180% | ||
| 95 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.180% | ||
| 96 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.180% | ||
| 97 | Sba Small Business Investment Cos Sbic 2023-10A 1 | SBIC 2023-10A 1 | 0.180% | ||
| 98 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.180% | ||
| 99 | Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029 | - | 0.180% | ||
| 100 | Sequoia Var 08/55 | - | 0.180% | ||
| 101 | Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5 | - | 0.170% | ||
| 102 | Federative 10% 01/37 1 | - | 0.170% | ||
| 103 | L3312329.SRDUP | - | 0.170% | ||
| 104 | Svenska Handelsbanken Var | - | 0.170% | ||
| 105 | Pretium Mortgage Credit Partners, Llc | PRET 2025-NPL2 A1 | 0.170% | ||
| 106 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.170% | ||
| 107 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.170% | ||
| 108 | AVOLON HDGS 4.95 10/32 | - | 0.170% | ||
| 109 | Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037 | MAGNE 2024-40A B1 | 0.170% | ||
| 110 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.170% | ||
| 111 | General Motors Financial Co., Inc. 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.160% | ||
| 112 | Provident Var 08/55 | - | 0.160% | ||
| 113 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.160% | ||
| 114 | Wlake 24-3 D 144A 5.21% 04-15-30 | WLAKE 2024-3A D | 0.160% | ||
| 115 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.160% | ||
| 116 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.160% | ||
| 117 | Enel Spa Callable Var | - | 0.160% | ||
| 118 | Pmt Loan Trust Var 06/56 | - | 0.160% | ||
| 119 | Hscei China Index Future Swap - May26 Brk: Jpmorgan Chase Pay: Negative Price Return 05/31/2026 | - | 0.160% | ||
| 120 | Las Varas Public Facility Corp 3.35 11/01/2044 | - | 0.150% | ||
| 121 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.150% | ||
| 122 | The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081 | BNS V3.625 10/27/81 | 0.150% | ||
| 123 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.150% | ||
| 124 | Glencore Funding Llc Regd 144A P/P 6.37500000 | GLENLN 6.375 10/06/3 | 0.150% | ||
| 125 | Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 | HERTZ 2021-2A A | 0.150% | ||
| 126 | Jazz Inv I Ltd 3.13% Sep 15, 2030 | - | 0.150% | ||
| 127 | Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037 | MAGNE 2016-17A BR2 | 0.150% | ||
| 128 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.150% | ||
| 129 | American 5.19% 07/32 | ACAR 2025-3 D | 0.150% | ||
| 130 | Sba Small Business Investment Cos., Series 2024-10A, Class 1 | SBIC 2024-10A 1 | 0.150% | ||
| 131 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.140% | ||
| 132 | Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000 | SDART 2025-2 D | 0.140% | ||
| 133 | Southern Company (The) 4.5% Jun 15, 2027 | SO 4.5 06/15/27 | 0.140% | ||
| 134 | Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052 | VCC 2022-4 A | 0.140% | ||
| 135 | Freddie Mac 9.18743 2043-06-25 | - | 0.140% | ||
| 136 | Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5 | - | 0.140% | ||
| 137 | Neub 2021-42A Cr 6.110539 2036-07-16 | NEUB 2021-42A CR | 0.140% | ||
| 138 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.140% | ||
| 139 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.140% | ||
| 140 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A | BX 2024-MF A | 0.140% | ||
| 141 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.140% | ||
| 142 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.140% | ||
| 143 | Driven Brands Funding LLC Honk 2021 1A A2 144A | HONK 2021-1A A2 | 0.140% | ||
| 144 | Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A | AOMT 2021-3 A1 | 0.140% | ||
| 145 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.140% | ||
| 146 | Cooperatieve Rabobank Var | - | 0.140% | ||
| 147 | Fnma Remics 5.5% 12/55 | - | 0.140% | ||
| 148 | High Yield Index (Hyg) Swap Bnp Paribas | - | 0.140% | ||
| 149 | American 7.92% 03/32 | - | 0.140% | ||
| 150 | Gnma 2025-212 4.75% 01/68 | - | 0.140% | ||
| 151 | Cds Citigroup Inc | - | 0.140% | ||
| 152 | El Salvador Government International Bonds 9.25% 04/17/2030 | - | 0.140% | ||
| 153 | Ihs Netherlands Holdco 8 09-18-2027 | - | 0.140% | ||
| 154 | Synaptics Inc 0.75% 12/31 | - | 0.140% | ||
| 155 | Republic Ofcolombia 13.25% 02/33 | - | 0.130% | ||
| 156 | Hsbc Holdings Var 09/28 | - | 0.130% | ||
| 157 | Edp Sa Callable Var 03/82 | - | 0.130% | ||
| 158 | Harvest Var 06/57 | - | 0.130% | ||
| 159 | Capgemini Se 3.5 2034-09-25 3.5 2034-09-25 | - | 0.130% | ||
| 160 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.130% | ||
| 161 | Freddie Mac, Series 2023-Hqa2, Class M1 | STACR 2023-HQA2 M1B | 0.130% | ||
| 162 | Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051 | GNR 2021-9 MI | 0.130% | ||
| 163 | Hsbc Holdings Plc 4.6% 12/31/2049 | HSBC V4.6 PERP | 0.130% | ||
| 164 | Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26 | - | 0.130% | ||
| 165 | H World Group Ltd 3.000000% 05/01/2026 | HTHT 3 05/01/26 | 0.130% | ||
| 166 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.130% | ||
| 167 | Jpmbb Commercial Mortgage Securities Trust 2015-c30 | JPMBB 2015-C30 B | 0.130% | ||
| 168 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.130% | ||
| 169 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.130% | ||
| 170 | Pret_25-Npl4 6.4933 2055-04-25 | PRET 2025-NPL4 A1 | 0.130% | ||
| 171 | Pret 2025-Npl5 Llc | PRET 2025-NPL5 A1 | 0.130% | ||
| 172 | Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 | RABOBK V3.649 04/06/ | 0.130% | ||
| 173 | Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039 | SDR 2024-DSNY A | 0.130% | ||
| 174 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.130% | ||
| 175 | Bbcms Mortgage Trust 3.752 2055-04-15 | - | 0.130% | ||
| 176 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.130% | ||
| 177 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.130% | ||
| 178 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.130% | ||
| 179 | EART 2022-3A D | EART 2022-3A D | 0.130% | ||
| 180 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.120% | ||
| 181 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.120% | ||
| 182 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.120% | ||
| 183 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.120% | ||
| 184 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.120% | ||
| 185 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.120% | ||
| 186 | Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030 | - | 0.120% | ||
| 187 | Fnma 2028-07-01 | FN BS9065 | 0.120% | ||
| 188 | Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A | GCAT 2021-NQM2 A1 | 0.120% | ||
| 189 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.120% | ||
| 190 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.120% | ||
| 191 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.120% | ||
| 192 | American 9.76% 05/29 | ACAR 2022-3 F | 0.120% | ||
| 193 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 0.120% | ||
| 194 | Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032 | PSTAT 2024-3A B | 0.120% | ||
| 195 | Santander 5.11% 09/31 | SDART 2025-3 D | 0.120% | ||
| 196 | Snowflake Inc 144A 0% Oct 01, 2027 | - | 0.120% | ||
| 197 | Wen 2025-1A A2I 5.422 12/15/2055 | - | 0.120% | ||
| 198 | Forward Foreign Currency Contract | - | 0.120% | ||
| 199 | Republic Of 6.875% 10/40 | - | 0.120% | ||
| 200 | Versant Media Group, Inc. 7.250 01/30/2031 | - | 0.120% | ||
| 201 | Hca Inc 4.125% 06/29 | - | 0.120% | ||
| 202 | Bp Capital Markets Var | - | 0.120% | ||
| 203 | Turkiye Government International Bond 0.0525 03/13/2030 | - | 0.120% | ||
| 204 | Vistra 4.3% 07/29 | - | 0.120% | ||
| 205 | EURo-Bund Future Mar26 | - | 0.110% | ||
| 206 | Bnp Paribas Securities Corp. | - | 0.110% | ||
| 207 | Canadian National Railway Co 3.85%08/05/2032 | - | 0.110% | ||
| 208 | Us Ultra Bond 03/20/2026 | - | 0.110% | ||
| 209 | Morgan Stanley Var 01/31 | - | 0.110% | ||
| 210 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.110% | ||
| 211 | Prpm 2025-Rpl2 A1 | PRPM 2025-RPL2 A1 | 0.110% | ||
| 212 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.110% | ||
| 213 | Pmt Loan Trust 2025-Inv5 | PMTLT 2025-INV5 A2 | 0.110% | ||
| 214 | Rco_25-1 5.968 01/25/2030 | RCO 2025-1 A1 | 0.110% | ||
| 215 | Scf Equipment Trust Llc, Series 2025-1A, Class E | - | 0.110% | ||
| 216 | Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031 | SDART 2024-3 D | 0.110% | ||
| 217 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.110% | ||
| 218 | Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25 | TRK 2024-2 A1 | 0.110% | ||
| 219 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.110% | ||
| 220 | Veeco Instruments, Inc. 2.875% 06/01/2029 | - | 0.110% | ||
| 221 | Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000 | - | 0.110% | ||
| 222 | Wayfair Inc Conv. Note 09/15/2027 | W 3.25 09/15/27 | 0.110% | ||
| 223 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.110% | ||
| 224 | Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028 | HERTZ 2023-3A A | 0.110% | ||
| 225 | Live Nation Entertainment Inc Conv. Note | LYV 3.125 01/15/29 | 0.110% | ||
| 226 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.110% | ||
| 227 | Metlife Inc | MET 6.4 12/15/36 | 0.110% | ||
| 228 | Mfa 2025-Nqm5 Step 11/70 | - | 0.110% | ||
| 229 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.110% | ||
| 230 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.110% | ||
| 231 | Netflix Inc | NFLX 5.375 11/15/29 | 0.110% | ||
| 232 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.110% | ||
| 233 | Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000 | ONDK 2023-1A A | 0.110% | ||
| 234 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.110% | ||
| 235 | Benchmark 2019-b10 Mortgage Trust | BMARK 2019-B10 A4 | 0.110% | ||
| 236 | Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035 | CIFC 2022-2A BR | 0.110% | ||
| 237 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.110% | ||
| 238 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.110% | ||
| 239 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.110% | ||
| 240 | American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030 | ACAR 2023-4 D | 0.110% | ||
| 241 | American 5.5% 07/31 | ACAR 2025-2 D | 0.100% | ||
| 242 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.100% | ||
| 243 | Glencore Funding Llc 5.67 2035-04-01 | GLENLN 5.673 04/01/3 | 0.100% | ||
| 244 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.100% | ||
| 245 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.100% | ||
| 246 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.100% | ||
| 247 | Lloyds Banking Group Plc 5.99% 07Aug2027 | LLOYDS V5.985 08/07/ | 0.100% | ||
| 248 | Lyft Inc Sr Unsecured 03/29 0.625 | LYFT 0.625 03/01/29 | 0.100% | ||
| 249 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.100% | ||
| 250 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.100% | ||
| 251 | Santander Uk Group Holdings Plc 1.67% Jun 14, 2027 | SANUK V1.673 06/14/2 | 0.100% | ||
| 252 | Spectrum Brands Inc Company Guar 06/29 3.375 | SPB 3.375 06/01/29 | 0.100% | ||
| 253 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 0.100% | ||
| 254 | Western Funding Auto Loan Trus Wefun 2025 1 A 144A | WEFUN 2025-1 A | 0.100% | ||
| 255 | Westlake Automobile Receivables Trust Wlake_23-3 | WLAKE 2023-3A D | 0.100% | ||
| 256 | Aesop 2023-8A 7.34% 02/20/29 | - | 0.100% | ||
| 257 | Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17 | - | 0.100% | ||
| 258 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.100% | ||
| 259 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.100% | ||
| 260 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.100% | ||
| 261 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.100% | ||
| 262 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.100% | ||
| 263 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.100% | ||
| 264 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.100% | ||
| 265 | Tfs_18-3-a1 | - | 0.100% | ||
| 266 | Bnp Paribas Sa Var | - | 0.100% | ||
| 267 | Zoetis Inc 144A 0.25% Jun 15, 2029 | - | 0.090% | ||
| 268 | Bought INR Sold USD 20251017 | - | 0.090% | ||
| 269 | DRB5009565.SRDUP | - | 0.090% | ||
| 270 | Conocophillips Company Guar 02/39 6.5 | - | 0.090% | ||
| 271 | Kwd/USD | - | 0.090% | ||
| 272 | Viavi 0.625% 03/31 | - | 0.090% | ||
| 273 | Sfs Auto Receivables Securitization Trust 4.52% 11/20/2028 4.52 2028-11-20 | - | 0.090% | ||
| 274 | Gnma 2025-212 Ac 5% 12/66 | - | 0.090% | ||
| 275 | Fannie Mae Pool #Fm9930 2.00% 12/1/2051 | - | 0.090% | ||
| 276 | Republic Of Costa Rica 6.001% 01/36 | - | 0.090% | ||
| 277 | Fannie Mae Pool #Dc7023 6.00% 12/1/2054 | - | 0.090% | ||
| 278 | Banco Santander, S.A. 9.625 02-21-2172 | SANTAN V9.625 PERP _ | 0.090% | ||
| 279 | Banque Federative Du Credit Mutuel 4.753% 07/13/27 | BFCM 4.753 07/13/27 | 0.090% | ||
| 280 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.090% | ||
| 281 | Business Jet Securities 2024-1 Llc 6.2% 05/15/2039 | BJETS 2024-1A A | 0.090% | ||
| 282 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.090% | ||
| 283 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.090% | ||
| 284 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.090% | ||
| 285 | Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037 | ELMW3 2019-3A BRR | 0.090% | ||
| 286 | Fhlmc Mscr Trust 8.9213112 2043-09-25 | MSCR 2023-MN7 M1 | 0.090% | ||
| 287 | Freeport-Mcmoran 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.090% | ||
| 288 | Gcat 2021-Nqm4 A1 | GCAT 2021-NQM4 A1 | 0.090% | ||
| 289 | GCAR 2022-2A D | GCAR 2022-2A D | 0.090% | ||
| 290 | Gsmbs 2025-Pj7 A1 | GSMBS 2025-PJ7 A1 | 0.090% | ||
| 291 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.090% | ||
| 292 | Gnma 2025-38 Io Var 01/62 | GNR 2025-38 IO | 0.090% | ||
| 293 | The Greenbrier Companies, Inc. 2.875 04/15/2028 | GBX 2.875 04/15/28 | 0.090% | ||
| 294 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.090% | ||
| 295 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.090% | ||
| 296 | New Step 10/65 | - | 0.090% | ||
| 297 | ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 | ALRM 2.25 06/01/29 | 0.090% | ||
| 298 | Acar 2025- 4.83% 01/13/31 | - | 0.090% | ||
| 299 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.090% | ||
| 300 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.090% | ||
| 301 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.090% | ||
| 302 | Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000 | PRET 2025-NPL3 A1 | 0.090% | ||
| 303 | Sofi Technologies, Inc. 1.25% 03/15/2029 | SOFI 1.25 03/15/29 | 0.090% | ||
| 304 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.090% | ||
| 305 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.090% | ||
| 306 | Symphony Clo Ltd., Series 2019-21A, Class Cr2 | SYMP 2019-21A CR2 | 0.090% | ||
| 307 | Tpg Real Estate Finance 5.8668 09/18/2042 | TRTX 2025-FL6 A | 0.090% | ||
| 308 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.090% | ||
| 309 | Rco Viii Mortgage Llc 2025-3 | RCO 2025-3 A1 | 0.080% | ||
| 310 | Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 | - | 0.080% | ||
| 311 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.080% | ||
| 312 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.080% | ||
| 313 | Sba Small Business Investment Cos Sbic 2023-10B 1 | SBIC 2023-10B 1 | 0.080% | ||
| 314 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN V10 PERP 144A | 0.080% | ||
| 315 | Symphony Clo Flt 10/37 | SYMP 2016-18A CR4 | 0.080% | ||
| 316 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.080% | ||
| 317 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.080% | ||
| 318 | Ubs Group Ag 2028-11-13 | UBS V9.25 PERP 144a | 0.080% | ||
| 319 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | - | 0.080% | ||
| 320 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.080% | ||
| 321 | Verus Securitization Trust 2023-2 6.193 03/25/2068 | VERUS 2023-2 A1 | 0.080% | ||
| 322 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.080% | ||
| 323 | Five9 Inc 1% Mar 15, 2029 | FIVN 1 03/15/29 | 0.080% | ||
| 324 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.080% | ||
| 325 | Goldman Sachs Group Inc/The | GS V3.8 PERP T | 0.080% | ||
| 326 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.080% | ||
| 327 | Guatemala Government Bond 6.05 08/06/2031 | GUATEM 6.05 08/06/31 | 0.080% | ||
| 328 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.080% | ||
| 329 | Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027 | HERTZ 2023-1A A | 0.080% | ||
| 330 | Hyundai Capital America Corp. Note | HYNMTR 5.4 01/08/31 | 0.080% | ||
| 331 | Itron Inc Cvt 1.375 07/15/2030 | ITRI 1.375 07/15/30 | 0.080% | ||
| 332 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.080% | ||
| 333 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.080% | ||
| 334 | Lhome_24-Rtl2 | LHOME 2024-RTL2 A1 | 0.080% | ||
| 335 | Lendmark 5.28% 10/34 | LFT 2025-2A C | 0.080% | ||
| 336 | Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038 | MFIT 2024-BA A | 0.080% | ||
| 337 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.080% | ||
| 338 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.080% | ||
| 339 | Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2 | NEUB 2019-34A BR2 | 0.080% | ||
| 340 | Ocp Clo 2022-25 Ltd 0% 07-20-2037 | OCP 2022-25A B1R | 0.080% | ||
| 341 | Banco Santander Sa | SANTAN V9.625 PERP * | 0.080% | ||
| 342 | Blast 24-1 D 6.03% 11-15-29/11-15-27 | BLAST 2024-1 D | 0.080% | ||
| 343 | Bridgecrest 5.64% 11/30 | BLAST 2025-1 D | 0.080% | ||
| 344 | Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15 | - | 0.080% | ||
| 345 | Cemex Sab De Cv 144A 5.13% Dec 31, 2049 | CEMEX V5.125 PERP 14 | 0.080% | ||
| 346 | Cheniere Energy 5.55% 10/30/35 | CQP 5.55 10/30/35 14 | 0.080% | ||
| 347 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.080% | ||
| 348 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.080% | ||
| 349 | Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029 | DTAOT 2022-1A E | 0.080% | ||
| 350 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.080% | ||
| 351 | Dropbox, Inc. | DBX 0 03/01/28 | 0.080% | ||
| 352 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.080% | ||
| 353 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.080% | ||
| 354 | At&T Inc 4.9% Nov 01, 2035 | - | 0.080% | ||
| 355 | American 5.11% 03/31 | ACAR 2025-2 C | 0.080% | ||
| 356 | American Credit Acceptance Rec Acar 2024 2 E 144A | ACAR 2024-2 E | 0.080% | ||
| 357 | New Step 11/65 | - | 0.080% | ||
| 358 | Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040 | - | 0.080% | ||
| 359 | 212260739.Srdlc | - | 0.080% | ||
| 360 | Neuberger Flt 07/36 | - | 0.080% | ||
| 361 | Pay 6-Month EUR-EURibor 2.5 03/18/2031 | - | 0.080% | ||
| 362 | Dua Capital Ltd. | - | 0.080% | ||
| 363 | Freddie Mac Pool Qf6796 5.50% 1/1/2053 | - | 0.080% | ||
| 364 | Africa 3.75% 10/29 | - | 0.080% | ||
| 365 | Alpek Sab De 3.25% 02/31 | - | 0.080% | ||
| 366 | Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch | - | 0.080% | ||
| 367 | Usd Term Loan B 0% 2031-09-19 | - | 0.070% | ||
| 368 | Athene Holding Ltd 4.721 10/08/2029 | - | 0.070% | ||
| 369 | Sold EUR/Bought USD | - | 0.070% | ||
| 370 | Ernest N Morial New Orleans Exhibition Hall Authority 5 2038-07-15 | - | 0.070% | ||
| 371 | Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029 | - | 0.070% | ||
| 372 | Republic Of Austria Government Bond 2.9 2034-02-20 | - | 0.070% | ||
| 373 | CAD Cash 0 | - | 0.070% | ||
| 374 | Fannie Mae Pool 5.5%05/01/2039 | - | 0.070% | ||
| 375 | EURO-Oat March Futures 0% 03/01/2026 | - | 0.070% | ||
| 376 | Tenet Healthcare Corp Sr Secured 01/30 4.375 | - | 0.070% | ||
| 377 | Leg Immobilien Se Regs 1.5% Jan 17, 2034 | - | 0.070% | ||
| 378 | Icon Parent Inc 7.31504 11/13/2031 | - | 0.070% | ||
| 379 | Euro | - | 0.070% | ||
| 380 | Unicredit Spa Var 01/29 | - | 0.070% | ||
| 381 | T-Mobile Usa, Inc. 3.50% 2/11/2037 | - | 0.070% | ||
| 382 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.070% | ||
| 383 | Gnma 2025-106 A 5% 07/55 | GNR 2025-106 A | 0.070% | ||
| 384 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.070% | ||
| 385 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | JPMCC 2019-COR4 A5 | 0.070% | ||
| 386 | Kref 2018-Ft1 Ltd 2039-02-15 | KREF 2021-FL2 A | 0.070% | ||
| 387 | Life360 Inc Convertible, 0%, Due 06/01/2030 | LIF 0 06/01/30 | 0.070% | ||
| 388 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.070% | ||
| 389 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.070% | ||
| 390 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.070% | ||
| 391 | Ncl Corporation Ltd Company Guar 144A 09/30 0.75 | - | 0.070% | ||
| 392 | New Residential Mortgage Loan Trust 2019-nqm5 | NRZT 2019-NQM5 A1 | 0.070% | ||
| 393 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.070% | ||
| 394 | Obx 2023-Nqm3 A1 5.879 2/25/2063 | OBX 2023-NQM3 A1 | 0.070% | ||
| 395 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.070% | ||
| 396 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.070% | ||
| 397 | Pretium Mortgage Credit Partne Pret 2024 Npl9 A1 144A 5.8514 12/25/2054 | PRET 2024-NPL9 A1 | 0.070% | ||
| 398 | Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028 | SDART 2023-4 B | 0.070% | ||
| 399 | United States 4.79% 10/50 4.7 | - | 0.070% | ||
| 400 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.070% | ||
| 401 | Societe G Vrn 04/10/37 | - | 0.070% | ||
| 402 | Symphony Clo Flt 10/31 | SYMP 2015-16A B1RR | 0.070% | ||
| 403 | Terawulf Inc 1 2031-09-01 | - | 0.070% | ||
| 404 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.070% | ||
| 405 | Turkiye Government International Bond (Turkey) 6.3 03/14/2033 | - | 0.070% | ||
| 406 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.070% | ||
| 407 | Verus 2023-4 A1 V/R 05/25/27 | VERUS 2023-4 A1 | 0.070% | ||
| 408 | Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31 | - | 0.070% | ||
| 409 | Wix Ltd Sr Unsecured 144A 09/30 0.0000 | - | 0.070% | ||
| 410 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.070% | ||
| 411 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.070% | ||
| 412 | Bpce Sa Regd V/R 144A P/P 3.11600000 | BPCEGP V3.116 10/19/ | 0.070% | ||
| 413 | Bridgecrest 5.23% 08/30 | BLAST 2024-4 D | 0.070% | ||
| 414 | Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000 | - | 0.070% | ||
| 415 | Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000 | CAALT 2024-3A B | 0.070% | ||
| 416 | Caalt 2024-1A C 0% 07/17/2034 | CAALT 2024-1A C | 0.070% | ||
| 417 | Eni Spa | ENIIM 4.25 05/09/29 | 0.070% | ||
| 418 | Exeter 5.23% 01/32 | EART 2025-4A D | 0.070% | ||
| 419 | Fhlmc Pool 2028-06-01 | FR WN2492 | 0.070% | ||
| 420 | Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31 | FIEMEX 7.25 01/31/41 | 0.060% | ||
| 421 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.060% | ||
| 422 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.060% | ||
| 423 | Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051 | - | 0.060% | ||
| 424 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.060% | ||
| 425 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.060% | ||
| 426 | Citigroup Inc 4.5 09/11/2031 | - | 0.060% | ||
| 427 | Cas 2023-R02 1M1 V/R 01/25/43 | CAS 2023-R02 1M1 | 0.060% | ||
| 428 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.060% | ||
| 429 | Caalt 2024-1A A 0% 03/15/2034 | CAALT 2024-1A A | 0.060% | ||
| 430 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.060% | ||
| 431 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.060% | ||
| 432 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.060% | ||
| 433 | Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030 | - | 0.060% | ||
| 434 | Eart 2022-4A D 5.98% 12/15/28 | EART 2022-4A D | 0.060% | ||
| 435 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.060% | ||
| 436 | Fhlmc 2031-01-25 | - | 0.060% | ||
| 437 | Fannie Mae Pool 3.5 05/01/2058 | - | 0.060% | ||
| 438 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.060% | ||
| 439 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.060% | ||
| 440 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.060% | ||
| 441 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.060% | ||
| 442 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027 | HERTZ 2023-1A C | 0.060% | ||
| 443 | Kenya (Republic Of) 144A 9.5% Mar 05, 2036 | KENINT 9.5 03/05/36 | 0.060% | ||
| 444 | Lhome_24-Rtl4 | LHOME 2024-RTL4 A1 | 0.060% | ||
| 445 | Lft_25-3A C 144A 5.04 May 20, 2035 | - | 0.060% | ||
| 446 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.060% | ||
| 447 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.060% | ||
| 448 | Netflix, Inc. | NFLX 4.875 04/15/28 | 0.060% | ||
| 449 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.060% | ||
| 450 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.060% | ||
| 451 | Alfa Desarrollo Spa 4.55 09/27/2051 | ALFACL 4.55 09/27/51 | 0.060% | ||
| 452 | Acar 2024-4 D 5.34 08/12/2031 | ACAR 2024-4 D | 0.060% | ||
| 453 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.060% | ||
| 454 | Palmer Square Loan Funding Ltd 6.91077% 2032-10-15 | - | 0.060% | ||
| 455 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.060% | ||
| 456 | Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15 | IDASAL 5.45 05/15/30 | 0.060% | ||
| 457 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.060% | ||
| 458 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.060% | ||
| 459 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.060% | ||
| 460 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.060% | ||
| 461 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.060% | ||
| 462 | Transcanada Trust 5.88 08-15-2076 | TRPCN V5.875 08/15/7 | 0.060% | ||
| 463 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.060% | ||
| 464 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.060% | ||
| 465 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.060% | ||
| 466 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.060% | ||
| 467 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 0.060% | ||
| 468 | Iliad 5.625% 10/28 5.625 | - | 0.060% | ||
| 469 | Purchased USD / Sold BRL | - | 0.060% | ||
| 470 | AUD/USD Fwd 20250902 000000642 USD | - | 0.060% | ||
| 471 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.060% | ||
| 472 | Ginnie Mae Ii Pool 3.5%05/20/2047 | - | 0.060% | ||
| 473 | Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050) | - | 0.060% | ||
| 474 | Banco Santander Sa Var | - | 0.060% | ||
| 475 | Peru Lng Srl 5.375% 03/30 5.375 | - | 0.060% | ||
| 476 | Morgan Stanley Var 03/52 | - | 0.060% | ||
| 477 | Mid-State 6.742% 10/40 | - | 0.060% | ||
| 478 | DRB5176887.SRDUP | - | 0.060% | ||
| 479 | Benchmark 2018-B4 Mortgage Trust 4.12%07/15/2051 | - | 0.060% | ||
| 480 | Cdx Ig S45 Pay 80 4/15/2026 Barc | - | 0.060% | ||
| 481 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.050% | ||
| 482 | Unicredit Spa Var | - | 0.050% | ||
| 483 | Stifel Sba Io Var 08/36 | - | 0.050% | ||
| 484 | U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 2028-10-02 | - | 0.050% | ||
| 485 | Setanta Aircraft Leasing 7.07198 2028-11-06 | - | 0.050% | ||
| 486 | Square 4.81 2026-09-05 | - | 0.050% | ||
| 487 | Bear Stearns Arm Trust 6.375% 08/25/2033 6.375 2033-08-25 | - | 0.050% | ||
| 488 | Jpmorgan Chase & Co 5.57%04/22/2036 | - | 0.050% | ||
| 489 | Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 09/15/2026 | - | 0.050% | ||
| 490 | IQVIA INC 2.25% 01/28 | - | 0.050% | ||
| 491 | Forward Foreign Currency Contract | - | 0.050% | ||
| 492 | Fannie Mae Pool Ca0623 4.50% 10/1/2047 | - | 0.050% | ||
| 493 | Heathrow 5.875% 05/43 5.87 | - | 0.050% | ||
| 494 | Us Dollars | - | 0.050% | ||
| 495 | Credit Agricole Sa Var | - | 0.050% | ||
| 496 | Sold Eur/Bought Usd | - | 0.050% | ||
| 497 | Gnma 2014-36 Wy 2% 03/44 | - | 0.050% | ||
| 498 | Rci Banque Sa Var 03/37 | - | 0.050% | ||
| 499 | Pacificorp 3.5%06/15/2029 | - | 0.050% | ||
| 500 | Verisure 5.25% 02/29 | - | 0.050% | ||
| 501 | Forvia Se 5.625% 06/30 | - | 0.050% | ||
| 502 | Nymt Loan Trust Series 2024-Bpl3 | NYMT 2024-BPL3 A1 | 0.050% | ||
| 503 | Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A | ODART 2025-1A D | 0.050% | ||
| 504 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.050% | ||
| 505 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.050% | ||
| 506 | Santander 5.14% 02/32 | SDART 2024-5 D | 0.050% | ||
| 507 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.050% | ||
| 508 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.050% | ||
| 509 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.050% | ||
| 510 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.050% | ||
| 511 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.050% | ||
| 512 | Unicredit Spa 144A 1.98% Jun 03, 2027 | UCGIM V1.982 06/03/2 | 0.050% | ||
| 513 | Welltower Op Llc 2.8% 06/01/31 | WELL 2.8 06/01/31 | 0.050% | ||
| 514 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.050% | ||
| 515 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.050% | ||
| 516 | Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000 | GNR 2021-133 IO | 0.050% | ||
| 517 | Gnma 2021-78 Ib 3% 05/51 | GNR 2021-78 IB | 0.050% | ||
| 518 | Gnma 2021-107 Xi 3% 06/51 | GNR 2021-107 XI | 0.050% | ||
| 519 | Guara Norte Sarl 06/15/2034 | GNFPSO 5.198 06/15/3 | 0.050% | ||
| 520 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.050% | ||
| 521 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.050% | ||
| 522 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.050% | ||
| 523 | Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25 | HERTZ 2025-4A B | 0.050% | ||
| 524 | Jetblue Airways Corp Sr Unsecured 09/29 2.5 | - | 0.050% | ||
| 525 | Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027 | - | 0.050% | ||
| 526 | Lhome_24-Rtl5 5.323 09/25/2039 | LHOME 2024-RTL5 A1 | 0.050% | ||
| 527 | Lft 2025-1A A | LFT 2025-1A A | 0.050% | ||
| 528 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.050% | ||
| 529 | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | - | 0.050% | ||
| 530 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.050% | ||
| 531 | Microchip Technology Inc. 1.625% February 15, 2027 | - | 0.050% | ||
| 532 | Microchip Technology Inc 06/30 0.75 | MCHP 0.75 06/01/30 | 0.050% | ||
| 533 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.050% | ||
| 534 | Avis Budget Fdg Llc 2023-1 C 20290420 8.70000 | AESOP 2023-1A C | 0.050% | ||
| 535 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.050% | ||
| 536 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.050% | ||
| 537 | BOX INC SR UNSECURED 09/29 1.5 | - | 0.050% | ||
| 538 | Business Jet Securities 2024-2 Llc 7.974% 09-15-2039 | BJETS 2024-2A C | 0.050% | ||
| 539 | Comm 2024-Cbm Var 12/41 | COMM 2024-CBM A1 | 0.050% | ||
| 540 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.050% | ||
| 541 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.050% | ||
| 542 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.050% | ||
| 543 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C V6.875 PERP GG | 0.050% | ||
| 544 | Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034 | CAALT 2024-1A B | 0.050% | ||
| 545 | Drive Auto Receivables Trust 5.41 09/15/2032 | DRIVE 2025-1 D | 0.050% | ||
| 546 | ELM TRUST 2024 ELM 2024 ELM C10 144A | ELM 2024-ELM C10 | 0.050% | ||
| 547 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.050% | ||
| 548 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.050% | ||
| 549 | Etsy Inc Sr Nt Conv 0.125 2026-10-01 | ETSY 0.125 10/01/26 | 0.050% | ||
| 550 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.050% | ||
| 551 | Freddie Mac 2057-01-01 | FHMS K128 X1 | 0.050% | ||
| 552 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.050% | ||
| 553 | Allianz Se 5.6%/Var 09/03/2054 144A | ALVGR V5.6 09/03/54 | 0.050% | ||
| 554 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.040% | ||
| 555 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.040% | ||
| 556 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.040% | ||
| 557 | American Credit Acceptance Rec Acar 2022 4 E 144A | ACAR 2022-4 E | 0.040% | ||
| 558 | Acar 24-2 D 144A 6.53% 04-12-30/09-13-27 | ACAR 2024-2 D | 0.040% | ||
| 559 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.040% | ||
| 560 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.040% | ||
| 561 | Conv. Note 1.125% 08/15/2029 | FLR 1.125 08/15/29 | 0.040% | ||
| 562 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.040% | ||
| 563 | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 | STACR 2022-DNA3 M1B | 0.040% | ||
| 564 | General Motors Finl Co Regd 5.60000000 06/18/2031 | GM 5.6 06/18/31 | 0.040% | ||
| 565 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.040% | ||
| 566 | Government National Mortgage A Gnr 2021 3 Io 2062-09-16 | GNR 2021-3 IO | 0.040% | ||
| 567 | Greenko Power Ii Ltd. | GRNKEN 4.3 12/13/28 | 0.040% | ||
| 568 | Hca Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 569 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.040% | ||
| 570 | Hub International Limited 2018 Term Loan B | - | 0.040% | ||
| 571 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.040% | ||
| 572 | Kkr Clo 52 Ltd Flt 07/38 | KKR 2023-52A CR | 0.040% | ||
| 573 | Lft_24-2 A 144A 4.47 02/21/2034 | LFT 2024-2A A | 0.040% | ||
| 574 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.040% | ||
| 575 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.040% | ||
| 576 | Morgan Stanley 5.314 1/18/2041 | - | 0.040% | ||
| 577 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.040% | ||
| 578 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.040% | ||
| 579 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.040% | ||
| 580 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 581 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.040% | ||
| 582 | Prp Advisors, Llc 6.179 06/25/2030 | PRPM 2025-4 A1 | 0.040% | ||
| 583 | Prp Advisors, Llc 6.255 05/25/2030 | PRPM 2025-3 A1 | 0.040% | ||
| 584 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 585 | Romanian Government International Bond,7.5,2037-02-10 | ROMANI 7.5 02/10/37 | 0.040% | ||
| 586 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.040% | ||
| 587 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.040% | ||
| 588 | Standard Industries Inc/Nj 6.500% 07/30/2032 | BMCAUS 6.5 08/15/32 | 0.040% | ||
| 589 | Standard Var 01/37 | - | 0.040% | ||
| 590 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.040% | ||
| 591 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.040% | ||
| 592 | Vale Overseas Ltd 6 02/25/2056 | - | 0.040% | ||
| 593 | Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A | VCAT 2025-NPL3 A1 | 0.040% | ||
| 594 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.040% | ||
| 595 | Athenahealth Inc 2022 Delayed Draw Term Loan | - | 0.040% | ||
| 596 | Wlake 24-1 D 144A 6.02% 10-15-29 | WLAKE 2024-1A D | 0.040% | ||
| 597 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.040% | ||
| 598 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.040% | ||
| 599 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.040% | ||
| 600 | Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064 | - | 0.040% | ||
| 601 | Conv. Note | - | 0.040% | ||
| 602 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.040% | ||
| 603 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.040% | ||
| 604 | Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000 | CAALT 2024-3A C | 0.040% | ||
| 605 | Drmt 2022-2 A1 | DRMT 2022-2 A1 | 0.040% | ||
| 606 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.040% | ||
| 607 | Drive 2024-2 D 4.94% 2032-05-17 | DRIVE 2024-2 D | 0.040% | ||
| 608 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.040% | ||
| 609 | Ecopetrol Sa | ECOPET 7.375 09/18/4 | 0.040% | ||
| 610 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.040% | ||
| 611 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 612 | Exeter 5.57% 10/31 | EART 2025-3A D | 0.040% | ||
| 613 | Fhlmc, Remic, Series 4681, Class Sd | - | 0.040% | ||
| 614 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048 | FHMS K121 X3 | 0.040% | ||
| 615 | Federal Home Loan Mortgage Corp. 2049-03-25 | FHMS K127 X3 | 0.040% | ||
| 616 | Sanmina Corp 10/27/2032 | - | 0.040% | ||
| 617 | Westlake Automobile Receivables Trust, Series 2025-1A, Class A2A, 4.66% 1/18/2028 | - | 0.040% | ||
| 618 | Rckt Mortgage Trust | - | 0.040% | ||
| 619 | 219982296.Srdlc 26.49 2028-09-15 | - | 0.040% | ||
| 620 | Oklahoma St Wtr 5% 04/45 | - | 0.040% | ||
| 621 | Goldman Sachs Group Inc/The 6.875 2038-01-18 | - | 0.040% | ||
| 622 | Regions Financial Corp 5.5%09/06/2035 | - | 0.040% | ||
| 623 | Rossini Sarl 6.75% 12/29 | - | 0.040% | ||
| 624 | Square 6.21 46296 2026-10-01 | - | 0.040% | ||
| 625 | Aadvantage Loyalty Tl 4.75 | - | 0.040% | ||
| 626 | Generali Var 10/47 0 1900-01-00 | - | 0.040% | ||
| 627 | Albertsons 5.625% 03/32 | - | 0.040% | ||
| 628 | Ai Candelaria 5.75% 06/33 5.75 1900-01-00 | - | 0.040% | ||
| 629 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.040% | ||
| 630 | Mv24 Capital 6.748% 06/34 6.748 | - | 0.040% | ||
| 631 | Gatx Corp Sr Unsecured 03/33 4.9 | - | 0.040% | ||
| 632 | American Electric Power Co., Inc. 4.30% 12/1/2028 | - | 0.040% | ||
| 633 | Hca Inc 5.45%09/15/2034 | - | 0.040% | ||
| 634 | Varsity Brands Inc 0 07/25/2031 | - | 0.040% | ||
| 635 | International Business Machines Corp 1.95%05/15/2030 | - | 0.040% | ||
| 636 | Rfr USD Sofr/3.25000 06/18/25-30Y Cme | - | 0.040% | ||
| 637 | United 5.375% 05/40 | - | 0.040% | ||
| 638 | Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027 | - | 0.040% | ||
| 639 | Romania 4.625% 04/49 | - | 0.040% | ||
| 640 | Grupo Nutresa Sa 9% 05/35 | - | 0.040% | ||
| 641 | Forward Foreign Currency Contract | - | 0.040% | ||
| 642 | S+P500 Emini Fut Mar26 | - | 0.040% | ||
| 643 | Southern California Edison Co. 5.65% 10/01/2028 5.65 2028-10-01 | - | 0.040% | ||
| 644 | Digicel Intl Fin Ltd | - | 0.040% | ||
| 645 | Republic Of 5% 09/32 5 | - | 0.040% | ||
| 646 | National Grid Plc 5.6 06/12/2028 | - | 0.040% | ||
| 647 | Otcba Finra Csh At Broker | - | 0.040% | ||
| 648 | Freddie Mac Pool #Qc0576 2.50% 4/1/2051 | - | 0.040% | ||
| 649 | State Bank India/London 1.8 7/13/2026 | - | 0.040% | ||
| 650 | Federal National Mortgage Association Remics 4.369% 07/25/2037 4.369 2037-07-25 | - | 0.040% | ||
| 651 | Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21 | - | 0.040% | ||
| 652 | Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb) | - | 0.040% | ||
| 653 | Towd Point Mortgage Trust, Series 2016-2, Class M1, 0% 8/25/2055 | - | 0.040% | ||
| 654 | Far East 5.875% 03/28 5.875 1900-01-00 | - | 0.040% | ||
| 655 | Q-Park 5.125% 03/29 5.125 | - | 0.040% | ||
| 656 | Zf Europe 2.5% 10/27 | - | 0.040% | ||
| 657 | Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02 | - | 0.040% | ||
| 658 | Bought KZT Sold USD 20260326 | - | 0.040% | ||
| 659 | Michigan Fin Auth Rev 0.0% 01-Jun-2045 | - | 0.040% | ||
| 660 | Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045 | - | 0.040% | ||
| 661 | Boeing Co/The 3.95% 08/59 | - | 0.040% | ||
| 662 | Gnma 2025-142 Var 02/68 | - | 0.040% | ||
| 663 | Fhlmc Remics 3% 10/50 | - | 0.040% | ||
| 664 | Phoenix Pib 4.875% 07/29 | - | 0.030% | ||
| 665 | Rac Bond Co 5.25% 11/46 | - | 0.030% | ||
| 666 | Newark Bsl Clo 2, Ltd., Series 2017-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.232%) 5.09% 7/25/2030 | - | 0.030% | ||
| 667 | Coventry Building Society 8.75% 06/11/2029 | - | 0.030% | ||
| 668 | Emerson Electric Co. 1.80% 10/15/2027 | - | 0.030% | ||
| 669 | Pacific Gas 2.95% 03/26 | - | 0.030% | ||
| 670 | Organon & Co 2.875% 04/28 | - | 0.030% | ||
| 671 | Banijay 7% 05/29 7 1900-01-00 | - | 0.030% | ||
| 672 | Perrigo Finance Unlimited Co. 6.125% 9/30/2032 | - | 0.030% | ||
| 673 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045 | - | 0.030% | ||
| 674 | Avis Budget 5.75% 07/27 | - | 0.030% | ||
| 675 | Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033 | - | 0.030% | ||
| 676 | Fhlmc Remics 6% 08/55 | - | 0.030% | ||
| 677 | Gild Us 06/18/26 C155 | - | 0.030% | ||
| 678 | Azelis 5.75% 03/28 | - | 0.030% | ||
| 679 | Csail Commercial Mortgage Trus Csail 2019 C17 A5 | - | 0.030% | ||
| 680 | Voltagrid Llc 7.375% 11/01/2030 | - | 0.030% | ||
| 681 | Republic Of Ecuador, Republic 8.75% 01/34 | - | 0.030% | ||
| 682 | Lebanese 6.375% 03/20 6.375 | - | 0.030% | ||
| 683 | Rac Bond Co 5.25% 11/46 | - | 0.030% | ||
| 684 | Banijay 7% 05/29 7 1900-01-00 | - | 0.030% | ||
| 685 | Azelis 5.75% 03/28 | - | 0.030% | ||
| 686 | Msci Eafe Mar26 | - | 0.030% | ||
| 687 | El Salvador Government International Bond 8.25% 2032-04-10 | - | 0.030% | ||
| 688 | Hyundai Auto Receivables Trust 2025-A 4.4%04/15/2031 | - | 0.030% | ||
| 689 | Currency Forward | - | 0.030% | ||
| 690 | Indonesia Government 6.875 04-15-2029 | - | 0.030% | ||
| 691 | United Airlines 2024-1 Class Aa Pass Through Trust 5.45%02/15/2037 | - | 0.030% | ||
| 692 | Bought USD / Sold Mxn | - | 0.030% | ||
| 693 | Prpm Llc 5.25% 07/25/2055 5.25 2055-07-25 | - | 0.030% | ||
| 694 | Forward Foreign Currency Contract | - | 0.030% | ||
| 695 | Veraison Re Ltd. 8.621% 03/08/2033 8.621 2033-03-08 | - | 0.030% | ||
| 696 | Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028) | - | 0.030% | ||
| 697 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 698 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 699 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.030% | ||
| 700 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.030% | ||
| 701 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.030% | ||
| 702 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 703 | Colt 2023-2 A1 | COLT 2023-2 A1 | 0.030% | ||
| 704 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.030% | ||
| 705 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 706 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.030% | ||
| 707 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.030% | ||
| 708 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 709 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.030% | ||
| 710 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.030% | ||
| 711 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.030% | ||
| 712 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.030% | ||
| 713 | Fremf 2018-Kf48 Flt 06/28 | - | 0.030% | ||
| 714 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000 | FHMS K123 X1 | 0.030% | ||
| 715 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000 | - | 0.030% | ||
| 716 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K136 X1 | 0.030% | ||
| 717 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.030% | ||
| 718 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.030% | ||
| 719 | Kbc Group Nv | KBCBB V5.796 01/19/2 | 0.030% | ||
| 720 | Mfit_24-B C 144A 5.73 11/20/2038 | MFIT 2024-BA C | 0.030% | ||
| 721 | Mastr Alternative Loan Trust, Series 2004-12, Class 3a1 | - | 0.030% | ||
| 722 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.030% | ||
| 723 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.030% | ||
| 724 | Metropolitan Edison Co. 5.2 04/01/2028 | FE 5.2 04/01/28 144A | 0.030% | ||
| 725 | Msc_21-L5 | - | 0.030% | ||
| 726 | Morgan Stanley Capital Inc Msac 2005 Nc1 M3 | - | 0.030% | ||
| 727 | New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25 | NRZT 2018-3A A1C | 0.030% | ||
| 728 | New Residential Mortgage Loan Trust 2020-Nqm1 | NRZT 2020-NQM1 A1 | 0.030% | ||
| 729 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.030% | ||
| 730 | Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000 | OMFIT 2025-1A D | 0.030% | ||
| 731 | Optn 21-B A 144A 1.47% 05-08-31/05-01-24 | OPTN 2021-B A | 0.030% | ||
| 732 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.030% | ||
| 733 | Societe Generale Sa | - | 0.030% | ||
| 734 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.030% | ||
| 735 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.030% | ||
| 736 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 737 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.030% | ||
| 738 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.030% | ||
| 739 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.030% | ||
| 740 | Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16 | TRNGEN 7.75 06/16/33 | 0.030% | ||
| 741 | Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10 | - | 0.030% | ||
| 742 | Us Auto Funding 2021-1 | USAUT 2021-1A C | 0.030% | ||
| 743 | Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | - | 0.030% | ||
| 744 | Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx | - | 0.030% | ||
| 745 | Western Funding Auto Loan Trust, Series 2025-1, Class D | WEFUN 2025-1 D | 0.030% | ||
| 746 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.020% | ||
| 747 | Optn_24-3 5.48 08/15/2029 | OPTN 2024-3 B | 0.020% | ||
| 748 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.020% | ||
| 749 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.020% | ||
| 750 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.020% | ||
| 751 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.020% | ||
| 752 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.020% | ||
| 753 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.020% | ||
| 754 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.020% | ||
| 755 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 756 | R1 Rcm 7.86 Nov. 19, 2029 | RCM L 11/20/31 1 | 0.020% | ||
| 757 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.020% | ||
| 758 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.020% | ||
| 759 | Government Bond 01/30/2034 | ROMANI 6.375 01/30/3 | 0.020% | ||
| 760 | Sm Energy Co. | SM 6.625 01/15/27 | 0.020% | ||
| 761 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 762 | Snap Inc Sr Unsecured 05/30 0.5 | SNAP 0.5 05/01/30 | 0.020% | ||
| 763 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 764 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.020% | ||
| 765 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 766 | Suriname 7.7% 11/30 | - | 0.020% | ||
| 767 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.020% | ||
| 768 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 769 | Tko Worldwide Holdings, | TKO | 0.020% | ||
| 770 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.020% | ||
| 771 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.020% | ||
| 772 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 773 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.020% | ||
| 774 | Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25 | - | 0.020% | ||
| 775 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.020% | ||
| 776 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 777 | Ultimate Software Term B 1Ln 05/03/2026 | - | 0.020% | ||
| 778 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.020% | ||
| 779 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 780 | Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | - | 0.020% | ||
| 781 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.020% | ||
| 782 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.020% | ||
| 783 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.020% | ||
| 784 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.020% | ||
| 785 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.020% | ||
| 786 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.020% | ||
| 787 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.020% | ||
| 788 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.020% | ||
| 789 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 790 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.020% | ||
| 791 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.020% | ||
| 792 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.020% | ||
| 793 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.020% | ||
| 794 | Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2 | - | 0.020% | ||
| 795 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 796 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 797 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 798 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.020% | ||
| 799 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 800 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3 | JPMCC 2016-JP3 C | 0.020% | ||
| 801 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.020% | ||
| 802 | Kenya (Republic Of) 144A 8.8 Oct 09, 2038 | - | 0.020% | ||
| 803 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.020% | ||
| 804 | Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034 | LFT 2024-2A D | 0.020% | ||
| 805 | Lendingpoint 4.54% 06/29 | LDPT 2022-A D | 0.020% | ||
| 806 | Lft 2021-1A A 1.9% 10/20/27 | LFT 2021-1A A | 0.020% | ||
| 807 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.020% | ||
| 808 | Mvw Llc, Series 2021-1Wa, Class D | MVWOT 2021-1WA D | 0.020% | ||
| 809 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.020% | ||
| 810 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.020% | ||
| 811 | Midamerican Energy Co | BRKHEC 4.25 05/01/46 | 0.020% | ||
| 812 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.020% | ||
| 813 | Euc Term 1Ln 04/21/2031 | ENUSCO L 07/01/31 1 | 0.020% | ||
| 814 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.020% | ||
| 815 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.020% | ||
| 816 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 817 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.020% | ||
| 818 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.020% | ||
| 819 | Neptune Bidco Us Inc. 5.5 04/11/2029 | NLSN L 04/11/29 4 | 0.020% | ||
| 820 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 821 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 822 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.020% | ||
| 823 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.020% | ||
| 824 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.020% | ||
| 825 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.020% | ||
| 826 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.020% | ||
| 827 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.020% | ||
| 828 | Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000 | BLAST 2025-2 D | 0.020% | ||
| 829 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.020% | ||
| 830 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 831 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.020% | ||
| 832 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.020% | ||
| 833 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.020% | ||
| 834 | Alternative Loan Trust, Series 2004-28Cb, Class 3A1 | - | 0.020% | ||
| 835 | Canadian Pacific Railway Co 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.020% | ||
| 836 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.020% | ||
| 837 | Cheesecake Factory Inc 0.38% Jun 15, 2026 | - | 0.020% | ||
| 838 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.020% | ||
| 839 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.020% | ||
| 840 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.020% | ||
| 841 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.020% | ||
| 842 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.020% | ||
| 843 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 844 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.020% | ||
| 845 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.020% | ||
| 846 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.020% | ||
| 847 | Dailypay Securitization Trust Series 2025-1A, Class A | DLPY 2025-1A A | 0.020% | ||
| 848 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.020% | ||
| 849 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.020% | ||
| 850 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.020% | ||
| 851 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.020% | ||
| 852 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.020% | ||
| 853 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.020% | ||
| 854 | Elec De France 5.7 5/28 | EDF 5.7 05/23/28 144 | 0.020% | ||
| 855 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.020% | ||
| 856 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.020% | ||
| 857 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 858 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.020% | ||
| 859 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.020% | ||
| 860 | Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202 | FHMS K739 X1 | 0.020% | ||
| 861 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900 | FHMS K121 X1 | 0.020% | ||
| 862 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000 | FHMS K124 X1 | 0.020% | ||
| 863 | Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2 | FHMS K-1517 X1 | 0.020% | ||
| 864 | Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035 | FHMS K-1518 X1 | 0.020% | ||
| 865 | Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36 | FHMS K-1520 X1 | 0.020% | ||
| 866 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.020% | ||
| 867 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.020% | ||
| 868 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.020% | ||
| 869 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.020% | ||
| 870 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 871 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.020% | ||
| 872 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.020% | ||
| 873 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.020% | ||
| 874 | Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000 | ANCHR 2025-RTL1 A1 | 0.020% | ||
| 875 | Angel Oak Mortgage Trust 2019-5 | - | 0.020% | ||
| 876 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 877 | Bought Idr / Sold USD 4602300% 03/04/2450 | - | 0.020% | ||
| 878 | Republic Of Ecuador, Republic 9.25% 01/39 | - | 0.020% | ||
| 879 | CAD Cash 0 | - | 0.020% | ||
| 880 | Clubcorp Hldgs Inc | - | 0.020% | ||
| 881 | Spxw Us 01/30/26 P6750 | - | 0.020% | ||
| 882 | International Dynamic Growth Fund (Axiom) | - | 0.020% | ||
| 883 | Fannie Mae Pool #By2604 5.00% 7/1/2053 | - | 0.020% | ||
| 884 | Cdi | - | 0.020% | ||
| 885 | Perusahaan 4.375% 02/50 | - | 0.020% | ||
| 886 | Miter Brands Acquisition | - | 0.020% | ||
| 887 | Westpac Banking Var 11/31 | - | 0.020% | ||
| 888 | 219175387.Srdlc 23.49 2027-08-25 | - | 0.020% | ||
| 889 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.020% | ||
| 890 | Ineos 2.25% 01/27 | - | 0.020% | ||
| 891 | Belron Finance 2019 Llc 10-30-2026 | - | 0.020% | ||
| 892 | Pinnacle 8.25% 10/28 | - | 0.020% | ||
| 893 | Spartanburg County School District 5 General Obligation Bonds 3 03/01/2037 | - | 0.020% | ||
| 894 | Verisure 5.5% 05/30 5.5 | - | 0.020% | ||
| 895 | Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000 | - | 0.020% | ||
| 896 | Rakuten Group Inc Var | - | 0.020% | ||
| 897 | Petsmart Inc | PETM | 0.020% | ||
| 898 | Fi Trs USD Pay Ibxxlltr 03/20/26/115512102/Mslngb2Xxxx_C | - | 0.020% | ||
| 899 | Countrywide Asset-Backed Certificates Trust 4.096% 06/25/2047 4.096 2047-06-25 | - | 0.020% | ||
| 900 | Altar Bidco, Inc | - | 0.020% | ||
| 901 | Bought ILS Sold USD 20251015 | - | 0.020% | ||
| 902 | Paprec Holding 3.5% 07/28 | - | 0.020% | ||
| 903 | Republic Of Kazakhstan 10.55% 07/28/2029 | - | 0.020% | ||
| 904 | Fitness & Sports Clubs Llc 8.816 2029-02-12 | - | 0.020% | ||
| 905 | Bought TRY Sold USD 20251128 | - | 0.020% | ||
| 906 | Uso Us 04/02/26 C127 | - | 0.020% | ||
| 907 | Lloyds Banking Group Plc 4.25 2027-11-22 | - | 0.020% | ||
| 908 | Maxam Prill Sarl 6% 07/30 6 | - | 0.020% | ||
| 909 | Global Payments Inc Sr Unsecured 11/35 5.55 | - | 0.020% | ||
| 910 | Fibercop Spa 2.375% 10/27 2.375 1900-01-00 | - | 0.020% | ||
| 911 | Axa Sa Callable Var 07/42 | - | 0.020% | ||
| 912 | Braskem 7.25% 02/33 | - | 0.020% | ||
| 913 | Fnma Remics Flt 07/46 | - | 0.020% | ||
| 914 | Freddie Mac Pool #Qy3446 6.00% 5/1/2055 | - | 0.020% | ||
| 915 | Standard Chartered Securities (North America) Llc | - | 0.020% | ||
| 916 | Forward Foreign Currency Contract | - | 0.020% | ||
| 917 | Czk/USD Forward | - | 0.020% | ||
| 918 | Countrywide Flt 12/32 | - | 0.020% | ||
| 919 | U.S. Treasury 2.25% 5/15/2041 | - | 0.020% | ||
| 920 | Forward Foreign Currency Contract | - | 0.020% | ||
| 921 | Abertis Var 12/49 | - | 0.020% | ||
| 922 | Bbcms 2025-5C37 A3 (Bbcms 2025-5C37 A3) | - | 0.020% | ||
| 923 | Fressnapf 5.25% 10/31 | - | 0.020% | ||
| 924 | Lower Colo Riv Auth Tex Transm 5 05/15/2047 | - | 0.020% | ||
| 925 | Republic Of Colombia 6.125% 01/31 | - | 0.020% | ||
| 926 | Iho Verwaltungs Var 05/28 | - | 0.020% | ||
| 927 | Altice France Hldg | - | 0.020% | ||
| 928 | New Immo 3.25% 07/27 3.25 | - | 0.020% | ||
| 929 | Stmicroelectronics Nv | - | 0.020% | ||
| 930 | Exelon Corporation 4.1 03/15/2052 | - | 0.020% | ||
| 931 | S+P 500 Index 4/2/2026 | - | 0.020% | ||
| 932 | Constellation 5% 02/31 | - | 0.020% | ||
| 933 | Neopharmed 7.125% 04/30 7.125 | - | 0.020% | ||
| 934 | Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P | - | 0.020% | ||
| 935 | Fhlmc Remics Flt 01/47 | - | 0.020% | ||
| 936 | Aldar Var 04/55 | - | 0.020% | ||
| 937 | Forward Foreign Currency Contract | - | 0.020% | ||
| 938 | Wells Fargo Commercial Mortgage Trust 2019-C49 4.02%03/15/2052 | - | 0.020% | ||
| 939 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.010% | ||
| 940 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 941 | Nidda Healthcare Holding 7.5 08-21-2026 | - | 0.010% | ||
| 942 | Nissan Motor 5.25% 07/29 | - | 0.010% | ||
| 943 | Station 4.5% 02/28 | - | 0.010% | ||
| 944 | Ctec Ii Gmbh 5.25% 02/30 5.25 1900-01-00 | - | 0.010% | ||
| 945 | Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026 | - | 0.010% | ||
| 946 | Forward Foreign Currency Contract | - | 0.010% | ||
| 947 | Booking Holdings Inc Sr Unsecured 03/28 3.55 | - | 0.010% | ||
| 948 | Bellis 8% 07/31 8 | - | 0.010% | ||
| 949 | Imperial Brands Finance Plc 4.50% 6/30/2028 | - | 0.010% | ||
| 950 | L3303191.SRDUP | - | 0.010% | ||
| 951 | Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029 | - | 0.010% | ||
| 952 | Grifols Sa 7.50% 5/1/2030 | - | 0.010% | ||
| 953 | Petroleos 6.625% 06/35 | - | 0.010% | ||
| 954 | Enterprise Products Operating Llc 5.7%02/15/2042 | - | 0.010% | ||
| 955 | Cash | - | 0.010% | ||
| 956 | Fremf 2018-Kf46 Flt 03/28 | - | 0.010% | ||
| 957 | Bought BRL / Sold USD 4602300% 04/23/3429 | - | 0.010% | ||
| 958 | Sold CHF Bought USD 20251002 | - | 0.010% | ||
| 959 | Churchill Downs Inc Sr Unsecured 144A 04/30 5.75 | - | 0.010% | ||
| 960 | Graphic 2.625% 02/29 | - | 0.010% | ||
| 961 | Rexel Sa 2.125% 12/28 | - | 0.010% | ||
| 962 | Zf Finance 3.75% 09/28 | - | 0.010% | ||
| 963 | Wynn Resorts 5.125% 10/29 | - | 0.010% | ||
| 964 | Dow Chemical Co. (The) 5.35% 3/15/2035 | - | 0.010% | ||
| 965 | American Express Credit Accoun Amxca 2024 1 A | - | 0.010% | ||
| 966 | New Jersey Economic Development Authority 7.43%02/15/2029 | - | 0.010% | ||
| 967 | Freddie Mac Gold Pool 6%02/01/2038 | - | 0.010% | ||
| 968 | Egypt Government International Bond 0.0588 02/16/2031 | - | 0.010% | ||
| 969 | Freddie Mac Pool Sd5896 6.00% 7/1/2054 | - | 0.010% | ||
| 970 | Credit Default Swaps | - | 0.010% | ||
| 971 | Go Daddy 5.25% 12/27 | - | 0.010% | ||
| 972 | GBP - For Futures | - | 0.010% | ||
| 973 | Freddie Mac Pool Sd3386 5.50% 7/1/2053 | - | 0.010% | ||
| 974 | Embarq, Llc 7.995% 6/1/2036 | - | 0.010% | ||
| 975 | Freeport Lng Investments Lllp 11/16/2026 Term Loan A | - | 0.010% | ||
| 976 | Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var | - | 0.010% | ||
| 977 | Zf Finance 3.75% 09/28 | - | 0.010% | ||
| 978 | Treasury Note 2.25 02/15/2027 2.25 2027-02-15 | - | 0.010% | ||
| 979 | Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049 | - | 0.010% | ||
| 980 | Call - Otc 30-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 4.11% 08/23/2027 option | - | 0.010% | ||
| 981 | Pro-gest Spa 3.25% 12/24 | - | 0.010% | ||
| 982 | Gs Mortgage Var 05/50 | - | 0.010% | ||
| 983 | General 4.125% 09/35 | - | 0.010% | ||
| 984 | Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 8 04/15/2046 | - | 0.010% | ||
| 985 | Lottomatica Group Spa Cal | - | 0.010% | ||
| 986 | Romania Govt Bond EUR 144A Life 1.75% 07-13-30 | - | 0.010% | ||
| 987 | Paysafe Finance 3% 06/29 | - | 0.010% | ||
| 988 | Will County School District No 122 4 2033-10-01 | - | 0.010% | ||
| 989 | Grupo Antolin 3.5% 04/28 3.5 1900-01-00 | - | 0.010% | ||
| 990 | Hillsborough County Aviation Authority 4 2037-10-01 | - | 0.010% | ||
| 991 | Ontex Group 5.25% 04/30 5.2 | - | 0.010% | ||
| 992 | Siri Us 04/10/26 C23.5 | - | 0.010% | ||
| 993 | Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025) | - | 0.010% | ||
| 994 | Ball Corp 4.25% 07/32 4.2 | - | 0.010% | ||
| 995 | Benteler 7.25% 06/31 7.2 | - | 0.010% | ||
| 996 | Fannie Mae Pool Bx7774 5.50% 3/1/2053 | - | 0.010% | ||
| 997 | Allied Universal Holdco, Llc 6.00% 6/1/2029 | - | 0.010% | ||
| 998 | Krakatau Posco Pt | - | 0.010% | ||
| 999 | Canadian Dollar | - | 0.010% | ||
| 1000 | Fnma Remics Flt 10/46 | - | 0.010% | ||
| 1001 | Standard 4.75% 01/28 | - | 0.010% | ||
| 1002 | Rfr USD Sofr/3.47000 09/04/24-10Y Lch | - | 0.010% | ||
| 1003 | Punch 7.875% 12/30 | - | 0.010% | ||
| 1004 | Renault Sa 2.5% 06/27 | - | 0.010% | ||
| 1005 | New York St Twy Auth St Pers I 5 03/15/2059 | - | 0.010% | ||
| 1006 | Cenovus Energy Inc 6.75%11/15/2039 | - | 0.010% | ||
| 1007 | Bought NOK Sold USD 20251002 | - | 0.010% | ||
| 1008 | Celanese Us Holdings, Llc 7.375% 2/15/2034 | - | 0.010% | ||
| 1009 | Federal National Mortgage Association Remics 5% 04/25/2033 5 2033-04-25 | - | 0.010% | ||
| 1010 | Ginnie Mae I Pool 3.5%03/15/2048 | - | 0.010% | ||
| 1011 | Fhlmc Remics 3.5% 05/44 | - | 0.010% | ||
| 1012 | Michigan St Bldg Auth Rev 3 10/15/2045 | - | 0.010% | ||
| 1013 | Cheplapharm 7.5% 05/30 | - | 0.010% | ||
| 1014 | Dell Equipment Finance Trust, Series 2024-2, Class B, 4.82% 8/22/2030 | - | 0.010% | ||
| 1015 | S&P500 Emini Fut Mar26 | - | 0.010% | ||
| 1016 | Apple Inc Sr Unsecured 02/46 4.65 | - | 0.010% | ||
| 1017 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1018 | Czech Repub. Kronas | - | 0.010% | ||
| 1019 | Broadcom Inc Sr Unsecured 07/32 4.9 | - | 0.010% | ||
| 1020 | Beach 5.25% 07/32 5.2 | - | 0.010% | ||
| 1021 | Rfr USD Sofr/3.24000 09/16/24-10Y Lch | - | 0.010% | ||
| 1022 | Country Garden Zero 12/31 | - | 0.010% | ||
| 1023 | 888 Flt 07/28 | - | 0.010% | ||
| 1024 | Fnma 4% Tba Mbs 30Yr Mat 01/01/2055 | - | 0.010% | ||
| 1025 | Purchased EUR / Sold USD | - | 0.010% | ||
| 1026 | Tenet Healthcare Corp. 6.875% 11/15/2031 | - | 0.010% | ||
| 1027 | Ineos 6.375% 04/29 | - | 0.010% | ||
| 1028 | Fnma Remics Flt 02/47 | - | 0.010% | ||
| 1029 | Viridien 8.5% 10/30 | - | 0.010% | ||
| 1030 | Sold PEN Bought USD 20251219 | - | 0.010% | ||
| 1031 | Banc Of America Var 02/36 | - | 0.010% | ||
| 1032 | Ineos 6.625% 05/28 | - | 0.010% | ||
| 1033 | Benchmark Var 02/59 | - | 0.010% | ||
| 1034 | Verizon Communications Inc Snr S* Ice | - | 0.010% | ||
| 1035 | Wmg 2.25% 08/31 | - | 0.010% | ||
| 1036 | Ardagh Group Sa Common | ARD:LU | 0.010% | ||
| 1037 | Vista Management Holding | VSTJET | 0.010% | ||
| 1038 | Accelerated 2021-1H Llc | - | 0.010% | ||
| 1039 | Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000 | AALLC 2021-1H B | 0.010% | ||
| 1040 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.010% | ||
| 1041 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.010% | ||
| 1042 | Altice France Sa 9.5% 01Nov2029 | - | 0.010% | ||
| 1043 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 1044 | Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1 | AOMT 2020-1 A1 | 0.010% | ||
| 1045 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.010% | ||
| 1046 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1047 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.010% | ||
| 1048 | Freddie Mac Multifamily Struct Fhms K759 X3 | FHMS K759 X3 | 0.010% | ||
| 1049 | Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027 | - | 0.010% | ||
| 1050 | Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000 | FCAT 2023-1 B | 0.010% | ||
| 1051 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.010% | ||
| 1052 | Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25 | GCAT 2020-NQM1 A1 | 0.010% | ||
| 1053 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 1054 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.010% | ||
| 1055 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.010% | ||
| 1056 | Gls Auto Receivables Trust 6.42 06/15/2028 | - | 0.010% | ||
| 1057 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.010% | ||
| 1058 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.010% | ||
| 1059 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 1060 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 1061 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 1062 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.010% | ||
| 1063 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.010% | ||
| 1064 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.010% | ||
| 1065 | Crescent Energy Finance Llc 9.25 02/15/2028 | CRGYFN 9.25 02/15/28 | 0.010% | ||
| 1066 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 1067 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.010% | ||
| 1068 | Residential Asset Securitization Trust, Series 2005-a8cb, Class A11 | - | 0.010% | ||
| 1069 | Iridium Satellite Llc 0 2030-09-20 | - | 0.010% | ||
| 1070 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.010% | ||
| 1071 | Jpmbb 15-c31 C 4.61737% 08-15-48/25 | JPMBB 2015-C31 C | 0.010% | ||
| 1072 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 | - | 0.010% | ||
| 1073 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.010% | ||
| 1074 | Jetblue 2019-1 Class A Pass Through Trust | JBLU 2.95 05/15/28 2 | 0.010% | ||
| 1075 | Lehman Mortgage Trust, Series 2005-2, Class 2a5 | - | 0.010% | ||
| 1076 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.010% | ||
| 1077 | Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031 | - | 0.010% | ||
| 1078 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.010% | ||
| 1079 | Lyft Inc 144A 0% Sep 15, 2030 | - | 0.010% | ||
| 1080 | Mrcd 2019-Mark Mortgage Trust | MRCD 2019-PARK E | 0.010% | ||
| 1081 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.010% | ||
| 1082 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.010% | ||
| 1083 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.010% | ||
| 1084 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.010% | ||
| 1085 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1086 | Mauser Packagin 9.25% 04/15/30 | - | 0.010% | ||
| 1087 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.010% | ||
| 1088 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.010% | ||
| 1089 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.010% | ||
| 1090 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.010% | ||
| 1091 | Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15 | MSC 2015-MS1 B | 0.010% | ||
| 1092 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 1093 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 1094 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 1095 | Nrg Energy 5.75% 01/34 | - | 0.010% | ||
| 1096 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.010% | ||
| 1097 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.010% | ||
| 1098 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.010% | ||
| 1099 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.010% | ||
| 1100 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1101 | Paraguay Government International Bond | - | 0.010% | ||
| 1102 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1103 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 1104 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.010% | ||
| 1105 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.010% | ||
| 1106 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 1107 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 1108 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.010% | ||
| 1109 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.010% | ||
| 1110 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.010% | ||
| 1111 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 1112 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.010% | ||
| 1113 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1114 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.010% | ||
| 1115 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.010% | ||
| 1116 | Santander Drive Auto Receivabl Sdart 2022 6 C | SDART 2022-6 C | 0.010% | ||
| 1117 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.010% | ||
| 1118 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.010% | ||
| 1119 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.010% | ||
| 1120 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.010% | ||
| 1121 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.010% | ||
| 1122 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1123 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 1124 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.010% | ||
| 1125 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 1126 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 1127 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1128 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 1129 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.010% | ||
| 1130 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.010% | ||
| 1131 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 1132 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.010% | ||
| 1133 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.010% | ||
| 1134 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.010% | ||
| 1135 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.010% | ||
| 1136 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.010% | ||
| 1137 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1138 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1139 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.010% | ||
| 1140 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.010% | ||
| 1141 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.010% | ||
| 1142 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.010% | ||
| 1143 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 1144 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.010% | ||
| 1145 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 1146 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.010% | ||
| 1147 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.010% | ||
| 1148 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1149 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.010% | ||
| 1150 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 1151 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.010% | ||
| 1152 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.010% | ||
| 1153 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.010% | ||
| 1154 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 1155 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.010% | ||
| 1156 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 1157 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.010% | ||
| 1158 | Bank, Series 2019-Bn20, Class Xa | - | 0.010% | ||
| 1159 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.010% | ||
| 1160 | Bvcln 2024-Car1 C 6.8223994% 12/26/2031 | BVCLN 2024-CAR1 C | 0.010% | ||
| 1161 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.010% | ||
| 1162 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.010% | ||
| 1163 | Ccubs Commercial Mortgage Trust 2017-C1 | - | 0.010% | ||
| 1164 | Alternative Loan Trust 2004-24cb | - | 0.010% | ||
| 1165 | Alternative Loan Trust, Series 2004-28Cb, Class 2A4 | - | 0.010% | ||
| 1166 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 1167 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.010% | ||
| 1168 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.010% | ||
| 1169 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.010% | ||
| 1170 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 1171 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 1172 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.010% | ||
| 1173 | Chevron Usa Inc. (Gtd By Chevron Corp.) | CVX 2.343 08/12/50 | 0.010% | ||
| 1174 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.010% | ||
| 1175 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 1176 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.010% | ||
| 1177 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 1178 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.010% | ||
| 1179 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 1180 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.010% | ||
| 1181 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.010% | ||
| 1182 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.010% | ||
| 1183 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.010% | ||
| 1184 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.010% | ||
| 1185 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 1186 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 1187 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 1188 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.010% | ||
| 1189 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.010% | ||
| 1190 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.010% | ||
| 1191 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.010% | ||
| 1192 | Fremf Mortgage Trust, Series 2018-Kf45, Class B | FREMF 2018-KF45 B | 0.010% | ||
| 1193 | Fhlmc, Remic, Series 4305, Class Sk | - | 0.010% | ||
| 1194 | Fhlmc 1.1315016 10-25-2030 | FHMS K120 X1 | 0.010% | ||
| 1195 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3 | - | 0.010% | ||
| 1196 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 | - | 0.010% | ||
| 1197 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031 | - | 0.010% | ||
| 1198 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.000% | ||
| 1199 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.000% | ||
| 1200 | Avolon Holdings Funding Ltd. | AVOL 2.125 02/21/26 | 0.000% | ||
| 1201 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.000% | ||
| 1202 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.000% | ||
| 1203 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.000% | ||
| 1204 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.000% | ||
| 1205 | Cd Mortgage Trust | CD 2016-CD2 C | 0.000% | ||
| 1206 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.000% | ||
| 1207 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.000% | ||
| 1208 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.000% | ||
| 1209 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.000% | ||
| 1210 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.000% | ||
| 1211 | Citigroup Mortgage Loan Trust Inc | - | 0.000% | ||
| 1212 | Civitas R 9.625% 06/15/33 | CIVI 9.625 06/15/33 | 0.000% | ||
| 1213 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.000% | ||
| 1214 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 1215 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.000% | ||
| 1216 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.000% | ||
| 1217 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.000% | ||
| 1218 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.000% | ||
| 1219 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.000% | ||
| 1220 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 1221 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.000% | ||
| 1222 | Ecopetrol Sa 8.63% Jan 19/29 | ECOPET 8.625 01/19/2 | 0.000% | ||
| 1223 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.000% | ||
| 1224 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.000% | ||
| 1225 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.000% | ||
| 1226 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.000% | ||
| 1227 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.000% | ||
| 1228 | Fnma Remics 2.5% 10/27 | - | 0.000% | ||
| 1229 | Fhlmc Remics 4.5% 03/41 4.5 | - | 0.000% | ||
| 1230 | Fhlmc Remics 2.5% 05/27 2.5 | - | 0.000% | ||
| 1231 | Fhlmc Remics 3.5% 07/27 3.5 | - | 0.000% | ||
| 1232 | Freddie Mac Remics | - | 0.000% | ||
| 1233 | Fhlmc Remics 3% 06/28 3 | - | 0.000% | ||
| 1234 | Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25 | FHMS K737 X3 | 0.000% | ||
| 1235 | Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25 | FHMS K742 X1 | 0.000% | ||
| 1236 | Acc Trust, Series 2021-1, Class D 5.25 03/22/2027 | - | 0.000% | ||
| 1237 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.000% | ||
| 1238 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.000% | ||
| 1239 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.000% | ||
| 1240 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.000% | ||
| 1241 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.000% | ||
| 1242 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.000% | ||
| 1243 | Albertsons Cos Inc 5.50%, Due 03/31/2031 | - | 0.000% | ||
| 1244 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.000% | ||
| 1245 | American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000 | ACAR 2023-2 C | 0.000% | ||
| 1246 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.000% | ||
| 1247 | Amur Equipment Finance Receivables Xi, Llc 21/06/2028 | AXIS 2022-2A A2 | 0.000% | ||
| 1248 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.000% | ||
| 1249 | Archrock Services Lp 144A | - | 0.000% | ||
| 1250 | Chord Energy Corp 6% 10/01/30 | - | 0.000% | ||
| 1251 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.000% | ||
| 1252 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.000% | ||
| 1253 | Option One Flt 11/34 | - | 0.000% | ||
| 1254 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.000% | ||
| 1255 | Owens & Minor Inc 6.63% 01Apr2030 | OMI 6.625 04/01/30 1 | 0.000% | ||
| 1256 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.000% | ||
| 1257 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.000% | ||
| 1258 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.000% | ||
| 1259 | Residential Accredit Loans In Rali 2006 Qs4 A2 | - | 0.000% | ||
| 1260 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.000% | ||
| 1261 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.000% | ||
| 1262 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.000% | ||
| 1263 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.000% | ||
| 1264 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.000% | ||
| 1265 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.000% | ||
| 1266 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.000% | ||
| 1267 | Saks Global Enterprises Llc 0.11 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 1268 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.000% | ||
| 1269 | Semtech Corp 10/30 0 0.01% 10/15/2030 | - | 0.000% | ||
| 1270 | Sequoia Mortgage Trust 2003-8 | - | 0.000% | ||
| 1271 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.000% | ||
| 1272 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.000% | ||
| 1273 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.000% | ||
| 1274 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 1275 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.000% | ||
| 1276 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.000% | ||
| 1277 | Tenet Healthcare Corp | THC | 0.000% | ||
| 1278 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1279 | Topbuild Corp 5.625% 01/31/34 | - | 0.000% | ||
| 1280 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.000% | ||
| 1281 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.000% | ||
| 1282 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.000% | ||
| 1283 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 1 | 0.000% | ||
| 1284 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.000% | ||
| 1285 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.000% | ||
| 1286 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.000% | ||
| 1287 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.000% | ||
| 1288 | Vistra Operations Company 5.25 10/14/2035 | - | 0.000% | ||
| 1289 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 1290 | Wamu Mortgage 5.5% 05/33 | - | 0.000% | ||
| 1291 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.000% | ||
| 1292 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.000% | ||
| 1293 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.000% | ||
| 1294 | Fhlmc Remics Flt 02/35 | - | 0.000% | ||
| 1295 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.000% | ||
| 1296 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.000% | ||
| 1297 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.000% | ||
| 1298 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.000% | ||
| 1299 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.000% | ||
| 1300 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.000% | ||
| 1301 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.000% | ||
| 1302 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.000% | ||
| 1303 | Gnma, Series 2015-H13, Class Gi | - | 0.000% | ||
| 1304 | Gnma, Series 2012-89 | - | 0.000% | ||
| 1305 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.000% | ||
| 1306 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.000% | ||
| 1307 | Iheartcommunications, Inc | IHRT | 0.000% | ||
| 1308 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.000% | ||
| 1309 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.000% | ||
| 1310 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.000% | ||
| 1311 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.000% | ||
| 1312 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.000% | ||
| 1313 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.000% | ||
| 1314 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.000% | ||
| 1315 | Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029 | - | 0.000% | ||
| 1316 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.000% | ||
| 1317 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.000% | ||
| 1318 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.000% | ||
| 1319 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.000% | ||
| 1320 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.000% | ||
| 1321 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.000% | ||
| 1322 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.000% | ||
| 1323 | Ndirs Cdi /12.943 Brl0129 12.943 | - | 0.000% | ||
| 1324 | Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034 | - | 0.000% | ||
| 1325 | Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2 | - | 0.000% | ||
| 1326 | Morgan Stanley Mortgage Loan T Msm 2004 9 1a | - | 0.000% | ||
| 1327 | Esc Nmg Parent Llc | - | 0.000% | ||
| 1328 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.000% | ||
| 1329 | New Century Home Equity Loan Trust, Series 2004-4, Class M2 | - | 0.000% | ||
| 1330 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 1331 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 1332 | Newell Brands In 8.5% 06/01/28 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 1333 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.000% | ||
| 1334 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.000% | ||
| 1335 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.000% | ||
| 1336 | Starwood Var 02/50 | - | 0.000% | ||
| 1337 | Nrg Energy 5.25% 06/29 | - | 0.000% | ||
| 1338 | Cco Holdings 4.5% 05/32 | - | 0.000% | ||
| 1339 | Gartner, Inc. 3.625 06/15/2029 3.625 2029-06-15 | - | 0.000% | ||
| 1340 | Irs Huf 2.68000 06/29/21-10Y Cme | - | 0.000% | ||
| 1341 | Tanzania 2024 Term Loan A2 9.458 2031-02-27 | - | 0.000% | ||
| 1342 | Government National Mortgage Corporation | - | 0.000% | ||
| 1343 | Currency Forward | - | 0.000% | ||
| 1344 | Outfront Media 5% 08/27 | - | 0.000% | ||
| 1345 | Wr Grace 7% 08/33 | - | 0.000% | ||
| 1346 | Corebridge Financial Inc 4.35%04/05/2042 | - | 0.000% | ||
| 1347 | Fnma Remics Flt 07/40 | - | 0.000% | ||
| 1348 | Cbm5378086.Srdup | - | 0.000% | ||
| 1349 | Bought Cnh / Sold USD 4602300% 06/06/3766 | - | 0.000% | ||
| 1350 | Norwegian Krone | - | 0.000% | ||
| 1351 | Fnma Remics 3% 01/28 | - | 0.000% | ||
| 1352 | Boeing Co/the Snr S* Ice | - | 0.000% | ||
| 1353 | Malaysia Government 3.582000% 07/15/2032 | - | 0.000% | ||
| 1354 | Centerbridge Credit Funding 1 Ltd. 3.164% 07/25/2039 3.164 2039-07-25 | - | 0.000% | ||
| 1355 | Square 4.86 2026-07-11 | - | 0.000% | ||
| 1356 | Hungarian Forint | - | 0.000% | ||
| 1357 | Irs Euri/2.394 Eur1228 | - | 0.000% | ||
| 1358 | Currency Contract - Eur | - | 0.000% | ||
| 1359 | Ssb Equipment Company Inc | SSBP:VN | 0.000% | ||
| 1360 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.000% | ||
| 1361 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.000% | ||
| 1362 | Republic Of Guatemala 4.375 06/05/2027 | - | 0.000% | ||
| 1363 | Washington State Housing Finance Commission 4.38 01/01/2033 | - | 0.000% | ||
| 1364 | Marlette 2.16% 09/31 | - | 0.000% | ||
| 1365 | Cdi Cdx.Na 5 Usd1230 | - | 0.000% | ||
| 1366 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 1367 | Kinder Morgan Inc Company Guar 03/28 4.3 | - | 0.000% | ||
| 1368 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 1369 | Indian Rupee | - | 0.000% | ||
| 1370 | Fannie Mae Pool Bx4004 5.50% 12/1/2052 | - | 0.000% | ||
| 1371 | North Carolina Capital Facilities Finance Agency 4 2044-10-01 | - | 0.000% | ||
| 1372 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1373 | Lsf12 Helix 7.125% 02/33 | - | 0.000% | ||
| 1374 | Interstate Power & Light 5.7% 10/15/2033 | - | 0.000% | ||
| 1375 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1376 | Irs Rsofrp03.93 11/15/54 Barc Float | - | 0.000% | ||
| 1377 | City Of Wheeling Wv Waterworks & Sewerage System Revenue 5.25 2056-06-01 | - | 0.000% | ||
| 1378 | Ndirs Cdi /12.73 Brl0129 12.73 | - | 0.000% | ||
| 1379 | Country Garden Zero 12/34 | - | 0.000% | ||
| 1380 | Gls Auto Select Receivables Trust 5.96% 10/16/2028 5.96 2028-10-16 | - | 0.000% | ||
| 1381 | Irs Prib/3.636 Czk0728 | - | 0.000% | ||
| 1382 | Irs Prib/3.636 Czk0728 | - | 0.000% | ||
| 1383 | Receive 1-Day USD-Sofr Compounded-Ois | - | 0.000% | ||
| 1384 | Us T-Bond 30Yr | - | 0.000% | ||
| 1385 | Rfr GBP Sonio/4.00000 09/17/25-10Y Lch | - | 0.000% | ||
| 1386 | Australian Dollar | - | 0.000% | ||
| 1387 | Banc Of America 6% 03/21 | - | 0.000% | ||
| 1388 | Jpmorgan Chase & Co 4.95%06/01/2045 | - | 0.000% | ||
| 1389 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 1390 | Carvana Auto Receivables Trust 5.33% 07/10/2029 5.33 2029-07-10 | - | 0.000% | ||
| 1391 | Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2049 | - | 0.000% | ||
| 1392 | Losutl 5.000 07/01/28 | - | 0.000% | ||
| 1393 | Bx Trust, Series 2024-Fnx, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.192% 11/15/2041 | - | 0.000% | ||
| 1394 | Structured Flt 09/34 | - | 0.000% | ||
| 1395 | Verizon Communications Inc 3.55%03/22/2051 | - | 0.000% | ||
| 1396 | Irs Prib/3.6562 Czk0728 | - | 0.000% | ||
| 1397 | Mizuho Financial Group, Inc. 130.8 46099 | - | 0.000% | ||
| 1398 | Square 4.52 46418 2027-01-31 | - | 0.000% | ||
| 1399 | Entergy Mississippi Llc 5.85 06/01/2054 | - | 0.000% | ||
| 1400 | Escrow Rite Aid 0.0 31 De | - | 0.000% | ||
| 1401 | Federal Home Loan Mortgage Corp. Remics 2.372% 07/15/2036 2.372 2036-07-15 | - | 0.000% | ||
| 1402 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1403 | Altice France Sa Zero | - | 0.000% | ||
| 1404 | Obol France 3 Sas 7.193% 12/31/2028 | - | 0.000% | ||
| 1405 | Fnma Remics Flt 01/34 | - | 0.000% | ||
| 1406 | Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079 | - | 0.000% | ||
| 1407 | Tucson Electric Power Co 4.85% 12/1/2048 | - | 0.000% | ||
| 1408 | Fx Forward Contract: Mxn/USD Settle 2026-01-26 | - | 0.000% | ||
| 1409 | Ndirs Cdi /13.26 Brl0129 | - | 0.000% | ||
| 1410 | Sold EUR Bought USD 20251014 | - | 0.000% | ||
| 1411 | Fnma Remics Flt 08/35 | - | 0.000% | ||
| 1412 | Nashoba Regional School District/Ma 4.125 2054-06-15 | - | 0.000% | ||
| 1413 | Altice France Sa Zero | - | 0.000% | ||
| 1414 | Irs Prib/3.636 Czk0728 | - | 0.000% | ||
| 1415 | EUR Fwd Pur From USD 3/4/2026 | - | 0.000% | ||
| 1416 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | - | 0.000% | ||
| 1417 | Currency Contract - Eur | - | 0.000% | ||
| 1418 | Bought USD / Sold Ils 4605400% 01/28/3175 | - | 0.000% | ||
| 1419 | Fnma Remics Flt 04/36 | - | 0.000% | ||
| 1420 | Citigroup Global Markets, Inc. 2026-05-01 | - | 0.000% | ||
| 1421 | Caisse De Refinancement De L'Habitat Sa 3 2030-01-11 | - | 0.000% | ||
| 1422 | Cvs Health Corp. 6.20% 9/15/2055 | - | 0.000% | ||
| 1423 | GBP Ccp Coll Vm Citibank | - | -0.010% | ||
| 1424 | Emera Us Finance, Lp 3.55% 6/15/2026 | - | -0.010% | ||
| 1425 | Can 10Yr Bond 03/20/2026 | - | -0.010% | ||
| 1426 | Euro - For Futures | - | -0.020% | ||
| 1427 | Eastern Gas Transmission & Storage Inc 3%11/15/2029 | - | -0.020% | ||
| 1428 | Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20 | - | -0.020% | ||
| 1429 | Cps Auto Receivables Trust, Series 2022-C, Class C, 5.28% 4/15/2030 | - | -0.020% | ||
| 1430 | Irs Euri/2.394 Eur1228 | - | -0.020% | ||
| 1431 | Us Long 03/20/2026 | - | -0.030% | ||
| 1432 | EUR Ccp Coll Vm Citibank | - | -0.030% | ||
| 1433 | Globalstar Inc - Trs | - | -0.040% | ||
| 1434 | USD - For Futures | - | -0.150% | ||
| 1435 | U.S. Small Business Administration 6.02% 08/01/2028 6.02 2028-08-01 | - | -0.190% |