PTRB

$41.91
Showing 828 of 1071 holdings(as of May 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PBMXXPrudential Core Gov Mm Fu6.44%29,620,874$29.62M••••••••••••••••••••••
2PAAAPgim Aaa Clo Etf4.65%416,656$21.42M••••••••••••••••••••••
3T 3 02/15/49Us Treasury N/B 3.000000% 02/15/20491.74%11,145,000$8.02M••••••••••••••••••••••
4FNCL 2.5 7/11Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/20511.15%6,500,000$5.29M••••••••••••••••••••••
5-Umbs 30Yr Tba(Reg A) 5% Jun 13, 20231.05%5,000,000$4.84M••••••••••••••••••••••
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.94%4,500,000$4.32M••••••••••••••••••••••
7T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/440.90%4,630,000$4.16M••••••••••••••••••••••
8T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20510.87%7,425,000$4.02M••••••••••••••••••••••
9-Fannie Mae Or Freddie Mac 06/01/20530.86%4,000,000$3.96M••••••••••••••••••••••
10FNCL 2 7/13Umbs Tba 30Yr 2% Jul 200.84%5,000,000$3.89M••••••••••••••••••••••
11T 2.375 11/15/49Treasury Bond 2.38 11/15/20490.79%5,775,000$3.62M••••••••••••••••••••••
12FR SD8214Freddie Mac Pool Umbs P#Sd8214 3.500000000.75%3,902,901$3.47M••••••••••••••••••••••
13T 3 11/15/44Treasury Bond 3.00% 11/15/20440.66%4,030,000$3.04M••••••••••••••••••••••
14-Cifc 2018-2A Frn 10/370.65%3,000,000$3.00M••••••••••••••••••••••
15FN MA4807Fannie Mae Pool Umbs P#Ma4807 5.5000 11/01/20520.58%2,698,922$2.69M••••••••••••••••••••••
16T 1.625 11/15/50U.S. Treasury Bond 1.625%, 11/15/500.58%5,165,000$2.65M••••••••••••••••••••••
17G2 MA8201Gnma2 30Yr 4.5 08/20/20520.57%2,755,455$2.62M••••••••••••••••••••••
18-Elmw2_19-2Arr A1Rr 144A 5.87 10/20/20370.54%2,500,000$2.51M••••••••••••••••••••••
19FN MA4644Umbs P#Ma4644 4% 05/01/520.51%2,575,223$2.36M••••••••••••••••••••••
20T 4.5 12/31/31Treasury Note (Old) 4.5% Dec 31, 20310.50%2,275,000$2.32M••••••••••••••••••••••
21FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)0.50%2,950,277$2.31M••••••••••••••••••••••
22FR SD7543Freddie Mac Pool Umbs P#Sd7543 2.500000000.49%2,726,628$2.26M••••••••••••••••••••••
23-Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.000000000.49%2,250,000$2.25M••••••••••••••••••••••
24T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20330.48%2,290,000$2.23M••••••••••••••••••••••
25BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.44%2,040,000$2.00M••••••••••••••••••••••
26-Barhn 2024-3A A1 4/370.44%2,000,000$2.01M••••••••••••••••••••••
27-Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool0.44%2,139,011$2.02M••••••••••••••••••••••
28-Gall 2024-1A B 10/370.44%2,000,000$2.01M••••••••••••••••••••••
29-Ofsbs 2024-13A A1 4/370.44%2,000,000$2.01M••••••••••••••••••••••
30FNCL 5.5 7/11Fncl 5.5 5.5 07/13/20230.43%2,000,000$1.98M••••••••••••••••••••••
31WELF 2022-1A A1RNWellfleet Clo 2022-1 Ltd 6.66% 07-15-20370.43%2,000,000$2.00M••••••••••••••••••••••
32-Galaxy Xxv Clo Ltd 6.74355% 04/25/20360.43%2,000,000$2.00M••••••••••••••••••••••
33-Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A0.43%2,000,000$2.00M••••••••••••••••••••••
34-Octr 2024-16A B 1/380.41%1,850,000$1.86M••••••••••••••••••••••
35NY NYCMFH 5.46 12/15New York City Housing Development Corp., Class A0.38%1,700,000$1.73M••••••••••••••••••••••
36-Cgms 2021-6A Br 1/380.38%1,750,000$1.76M••••••••••••••••••••••
37-Fr Sd82590.38%1,775,178$1.76M••••••••••••••••••••••
38-Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-220.38%1,750,000$1.76M••••••••••••••••••••••
39FN MA4305Fannie Mae 2 03/01/20510.36%2,146,375$1.68M••••••••••••••••••••••
40-Bank 2020-Bnk300.36%1,950,000$1.67M••••••••••••••••••••••
41FR SD8215Fr Sd8215 4 5/1/520.34%1,697,590$1.56M••••••••••••••••••••••
42G2 MA8879G2 Ma8879 5.5 05/20/20530.33%1,536,523$1.53M••••••••••••••••••••••
43GS V5.207 01/28/31 -Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 20310.33%1,500,000$1.52M••••••••••••••••••••••
44BMO 2024-5C6 A3Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.316100000.33%1,500,000$1.52M••••••••••••••••••••••
45-Agl 2022-20A A1R 10/370.33%1,500,000$1.50M••••••••••••••••••••••
46-Atlas Senior Loan Fund Xxiii Ltd0.33%1,500,000$1.50M••••••••••••••••••••••
47-Awpt_21-12A 6.944%04/20/20370.33%1,500,000$1.51M••••••••••••••••••••••
48-Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/20370.33%1,500,000$1.51M••••••••••••••••••••••
49G2 MA7589Gnma Ii Pool Ma7589 09/20/20510.32%1,745,450$1.46M••••••••••••••••••••••
50JPM V4.603 10/22/30Jpmorgan Vrn 10/22/300.32%1,480,000$1.47M••••••••••••••••••••••
Page 1 of 17

PTRB Holdings

828 of 1071 holdings

  • 1

    Prudential Core Gov Mm Fu

    PBMXXUnknown
    6.44%
  • 2

    Pgim Aaa Clo Etf

    PAAAFinancials
    4.65%
  • 3

    Us Treasury N/B 3.000000% 02/15/2049

    T 3 02/15/49Financials
    1.74%
  • 4

    Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051

    FNCL 2.5 7/11Financials
    1.15%
  • 5

    Umbs 30Yr Tba(Reg A) 5% Jun 13, 2023

    Other
    1.05%
  • 6

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.94%
  • 7

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.90%
  • 8

    U.S. Treasury Bond, 1.875%, Due 11/15/2051

    T 1.875 11/15/51Financials
    0.87%
  • 9

    Fannie Mae Or Freddie Mac 06/01/2053

    Other
    0.86%
  • 10

    Umbs Tba 30Yr 2% Jul 20

    FNCL 2 7/13Financials
    0.84%
  • 11

    Treasury Bond 2.38 11/15/2049

    T 2.375 11/15/49Financials
    0.79%
  • 12

    Freddie Mac Pool Umbs P#Sd8214 3.50000000

    FR SD8214Financials
    0.75%
  • 13

    Treasury Bond 3.00% 11/15/2044

    T 3 11/15/44Financials
    0.66%
  • 14

    Cifc 2018-2A Frn 10/37

    Other
    0.65%
  • 15

    Fannie Mae Pool Umbs P#Ma4807 5.5000 11/01/2052

    FN MA4807Financials
    0.58%
  • 16

    U.S. Treasury Bond 1.625%, 11/15/50

    T 1.625 11/15/50Financials
    0.58%
  • 17

    Gnma2 30Yr 4.5 08/20/2052

    G2 MA8201Financials
    0.57%
  • 18

    Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037

    Other
    0.54%
  • 19

    Umbs P#Ma4644 4% 05/01/52

    FN MA4644Financials
    0.51%
  • 20

    Treasury Note (Old) 4.5% Dec 31, 2031

    T 4.5 12/31/31Financials
    0.50%
  • 21

    Fnma Pool #0Ma4237 - 2.00% (01/01/2051)

    FN MA4237Financials
    0.50%
  • 22

    Freddie Mac Pool Umbs P#Sd7543 2.50000000

    FR SD7543Financials
    0.49%
  • 23

    Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000

    Other
    0.49%
  • 24

    United States Treasury Note/Bond 3.88% 08/15/2033

    T 3.875 08/15/33Financials
    0.48%
  • 25

    Boeing Co 2.196% 2/4/2026

    BA 2.196 02/04/26Industrials
    0.44%
  • 26

    Barhn 2024-3A A1 4/37

    Other
    0.44%
  • 27

    Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool

    Other
    0.44%
  • 28

    Gall 2024-1A B 10/37

    Other
    0.44%
  • 29

    Ofsbs 2024-13A A1 4/37

    Other
    0.44%
  • 30

    Fncl 5.5 5.5 07/13/2023

    FNCL 5.5 7/11Financials
    0.43%
  • 31

    Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037

    WELF 2022-1A A1RNFinancials
    0.43%
  • 32

    Galaxy Xxv Clo Ltd 6.74355% 04/25/2036

    Other
    0.43%
  • 33

    Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A

    Other
    0.43%
  • 34

    Octr 2024-16A B 1/38

    Other
    0.41%
  • 35

    New York City Housing Development Corp., Class A

    NY NYCMFH 5.46 12/15Financials
    0.38%
  • 36

    Cgms 2021-6A Br 1/38

    Other
    0.38%
  • 37

    Fr Sd8259

    Other
    0.38%
  • 38

    Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22

    Other
    0.38%
  • 39

    Fannie Mae 2 03/01/2051

    FN MA4305Financials
    0.36%
  • 40

    Bank 2020-Bnk30

    Other
    0.36%
  • 41

    Fr Sd8215 4 5/1/52

    FR SD8215Financials
    0.34%
  • 42

    G2 Ma8879 5.5 05/20/2053

    G2 MA8879Financials
    0.33%
  • 43

    Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031

    GS V5.207 01/28/31 -Financials
    0.33%
  • 44

    Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000

    BMO 2024-5C6 A3Financials
    0.33%
  • 45

    Agl 2022-20A A1R 10/37

    Other
    0.33%
  • 46

    Atlas Senior Loan Fund Xxiii Ltd

    Other
    0.33%
  • 47

    Awpt_21-12A 6.944%04/20/2037

    Other
    0.33%
  • 48

    Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037

    Other
    0.33%
  • 49

    Gnma Ii Pool Ma7589 09/20/2051

    G2 MA7589Financials
    0.32%
  • 50

    Jpmorgan Vrn 10/22/30

    JPM V4.603 10/22/30Financials
    0.32%
  • 51

    Umbs Pma4550 3.5% 02/01/52

    Other
    0.32%
  • 52

    Unitedhealth Group Inc Sr Unsecured 07/44 5.5

    UNH 5.5 07/15/44Health Care
    0.31%
  • 53

    Citigroup Inc Regd V/R 3.05700000

    C V3.057 01/25/33Financials
    0.31%
  • 54

    Bank5 2024-5Yr10 A3

    BANK5 2024-5YR10 A3Financials
    0.31%
  • 55

    Ginnie Mae Ii Pool P#Ma7769 3.50000000

    G2 MA7769Financials
    0.30%
  • 56

    Gnma2 30Yr 4.0 2052-06-20

    G2 MA8100Financials
    0.29%
  • 57

    Morgan Stanley 2.699 01/22/2031

    MS V2.699 01/22/31 GFinancials
    0.29%
  • 58

    Bank5 2024-5Yr9 5.6136% 08/15/2057

    BANK5 2024-5YR9 A3Financials
    0.29%
  • 59

    Bx 2024-Xl4 A V/R 02/15/26

    BX 2024-XL4 AFinancials
    0.29%
  • 60

    Bat Capital Corp 5.35% Aug 15, 2032

    BATSLN 5.35 08/15/32Financials
    0.28%
  • 61

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    0.28%
  • 62

    Wells Fargo + Company Sr Unsecured 12/35 Var

    WFC V5.211 12/03/35Financials
    0.27%
  • 63

    Bank5 Bank5 2024 5Yr8 A3

    BANK5 2024-5YR8 A3Financials
    0.27%
  • 64

    Umbs 2052-01-01

    FN MA4512Financials
    0.27%
  • 65

    Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15

    Other
    0.27%
  • 66

    Slvrk_23-3A

    Other
    0.27%
  • 67

    Sixth Street Clo Xvi Ltd Ser 2020-16A Cl A1R V/R Regd 144A P/P 7.12259000

    Other
    0.27%
  • 68

    Var Energ 6.5% 05/22/35

    VARNO 6.5 05/22/35 1Energy
    0.26%
  • 69

    Federal National Mortgage Association (Fnma)

    FN MA4579Financials
    0.26%
  • 70

    Philip Morris International Inc 4.38% Apr 30, 2030

    PM 4.375 04/30/30Consumer Staples
    0.26%
  • 71

    Fn Ma4684# 4.50% 6/1/52

    FN MA4684Financials
    0.25%
  • 72

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.25%
  • 73

    Freddie Mac 2051-01-01

    FR SD8122Financials
    0.25%
  • 74

    Bx 2025-Ro Vrn 03/15/2030

    BX 2025-ROIC AFinancials
    0.25%
  • 75

    Barclays Commercial Mortgage S 6.675 12-15-2056

    BBCMS 2023-5C23 A3Financials
    0.25%
  • 76

    Smithfield Foods, Inc. 4.25 02/01/2027

    SFD 4.25 02/01/27 14Consumer Staples
    0.25%
  • 77

    Freddie Mac Pool 2051-07-01

    FR SI2107Financials
    0.25%
  • 78

    Fannie Mae Pool Umbs P#Ma4564 3.00000000

    FN MA4564Financials
    0.25%
  • 79

    Jp Morgan Chase & Co 2.74 10/15/2030

    JPM V2.739 10/15/30Financials
    0.24%
  • 80

    Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056

    BANK5 2023-5YR4 A3Financials
    0.24%
  • 81

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    0.24%
  • 82

    Bank of America Corp Mtn 1.92% Oct 24, 2031

    BAC V1.922 10/24/31 Financials
    0.24%
  • 83

    Freddie Mac Pool Umbs P#Sd8201 3.00000000

    FR SD8201Financials
    0.24%
  • 84

    Ccubs Commercial Mortgage Trust 2017-C1

    Other
    0.24%
  • 85

    Bmark 2024-V10 A3

    BMARK 2024-V10 A3Financials
    0.23%
  • 86

    Vistra Corp 8.88% 12/31/2079

    VST V8.875 PERP CUtilities
    0.23%
  • 87

    Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058

    BBCMS 2025-5C33 A4Financials
    0.23%
  • 88

    Fn Fs0898 3 2/1/52

    FN FS0898Financials
    0.23%
  • 89

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.23%
  • 90

    United States Treasury Strip Coupon

    Other
    0.23%
  • 91

    Fn Ma4709 5 7/1/52

    FN MA4709Financials
    0.22%
  • 92

    Bank Of America C V/R 03/11/32

    BAC V2.651 03/11/32 Financials
    0.22%
  • 93

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.22%
  • 94

    Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A

    CLVR 2018-1A A1RRFinancials
    0.22%
  • 95

    Avis Budget Rental Car Funding Aesop_23-4

    AESOP 2023-4A AFinancials
    0.22%
  • 96

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.22%
  • 97

    Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22

    MDPK 2015-19A AR3Financials
    0.22%
  • 98

    Affirm Master Trust Afrmt 2025 1A A 144A

    Other
    0.22%
  • 99

    Bluem 2021-31A A1

    Other
    0.22%
  • 100

    Ccity 2022-4A A1R 4/37

    Other
    0.22%
  • 101

    Logan Clo I Ltd Frn 0.0000108% 04/20/2037

    Other
    0.22%
  • 102

    Gsfmt 2024-B A 12/32

    Other
    0.22%
  • 103

    Rockt 2023-1A A 1/36

    Other
    0.22%
  • 104

    Ticp Clo Xi Ltd., Series 2018-11A, Class Ar

    Other
    0.22%
  • 105

    Trinitas Clo Xxvi Ltd

    Other
    0.22%
  • 106

    U.s. Treasury Strips Bonds

    Other
    0.22%
  • 107

    Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934

    Other
    0.22%
  • 108

    Bmark_24-V8

    BMARK 2024-V8 A3Financials
    0.21%
  • 109

    Gnma2 30Yr 2% Oct 20, 2050

    G2 MA6930Financials
    0.21%
  • 110

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.21%
  • 111

    Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31

    MSBAM 2016-C31 A5Financials
    0.21%
  • 112

    Jpmmt 2025-Ces2 A1

    JPMMT 2025-CES2 A1Financials
    0.21%
  • 113

    Bank5 2025-5Yr13 A3 1/58

    BANK5 2025-5YR13 A3Financials
    0.21%
  • 114

    Msc 2016-Bnk2 A3 11/49

    MSC 2016-BNK2 A3Financials
    0.21%
  • 115

    Jpmdb 2020-Cor7 Asb 5/53

    Other
    0.21%
  • 116

    Msrm 2025-Nqm2 A1 1/70

    Other
    0.21%
  • 117

    Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25

    Other
    0.21%
  • 118

    Strips 0 5/40

    Other
    0.21%
  • 119

    Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035

    Other
    0.21%
  • 120

    Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031

    DB V5.297 05/09/31Financials
    0.20%
  • 121

    Huntington Ingalls Indus Regd 2.04300000

    HII 2.043 08/16/28Industrials
    0.20%
  • 122

    Umbs Psd7551 3% 01/01/52

    FR SD7551Financials
    0.20%
  • 123

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    0.20%
  • 124

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.20%
  • 125

    Ford Motor Credit Company Llc 4.271 2027-01-09

    F 4.271 01/09/27Financials
    0.20%
  • 126

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.20%
  • 127

    Fr Sd8495 6 12/1/54 2054-12-01

    Other
    0.20%
  • 128

    Uniform Mortgage-Backed Securities

    Other
    0.20%
  • 129

    Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable

    MS V2.943 01/21/33Financials
    0.19%
  • 130

    Avis Budget Rental Car Funding Aesop_24-1

    AESOP 2024-1A AFinancials
    0.19%
  • 131

    Citigroup Inc 2.666 01/29/2031

    C V2.666 01/29/31Financials
    0.19%
  • 132

    Fannie Mae 1.5 03/01/2051

    FN MA4280Financials
    0.19%
  • 133

    Government National Mortgage A 3 08/20/2051

    G2 MA7535Financials
    0.19%
  • 134

    Ginnie Mae Ii Pool

    G2 MA5876Financials
    0.18%
  • 135

    Forward Air Corporation

    FWRD 9.5 10/15/31 14Communication Services
    0.18%
  • 136

    At&t Inc 2.25 Feb 01, 2032

    T 2.25 02/01/32Communication Services
    0.18%
  • 137

    Citigroup Inc 0.0675 12/f31/2079

    C V6.75 PERP EEFinancials
    0.18%
  • 138

    Glp Capital L.p./glp Financing Ii, Inc. 5.375% 04/15/2026

    GLPI 5.375 04/15/26Real Estate
    0.18%
  • 139

    Republic Of Co 7.375% 04/25/30

    COLOM 7.375 04/25/30Financials
    0.18%
  • 140

    Williams Companies, 2.6% 15Mar2031, USD

    WMB 2.6 03/15/31Energy
    0.18%
  • 141

    General Motors Company 6.6% 2036-04-01

    GM 6.6 04/01/36Consumer Discretionary
    0.18%
  • 142

    Odart 2025-1A B 10/35

    Other
    0.18%
  • 143

    Mars, Inc.

    MARS 2.375 07/16/40 Consumer Staples
    0.17%
  • 144

    Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30

    JPM V5.581 04/22/30Financials
    0.17%
  • 145

    Fannie Mae Pool Umbs P#Ma4600 3.50000000

    FN MA4600Financials
    0.17%
  • 146

    Fn Ma4876 6 12/01/2052

    FN MA4876Financials
    0.17%
  • 147

    Obx 2025-He1 A1

    OBX 2025-HE1 A1Financials
    0.17%
  • 148

    Fnma Pool Ma4578 Fn 04/52 Fixed 2.5

    FN MA4578Financials
    0.17%
  • 149

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    0.17%
  • 150

    Freddie Mac Pool

    Other
    0.17%
  • 151

    Freddie Mac Pool 2051-05-01

    Other
    0.17%
  • 152

    Gsms 2024-Rvr A 2041-08-12

    Other
    0.17%
  • 153

    Wcore 2024-Core D 11/41

    Other
    0.17%
  • 154

    Bx Trust 2025-Dime

    BX 2025-DIME AFinancials
    0.16%
  • 155

    Danske Bank A/S 4.613 2030-10-02

    DANBNK V4.613 10/02/Financials
    0.16%
  • 156

    Comerica Inc 5.982% Jan 30, 2030

    CMA V5.982 01/30/30Financials
    0.16%
  • 157

    Smithfield Foods Inc Sr Unsecured 144a 10/30 3

    SFD 3 10/15/30 144AConsumer Staples
    0.16%
  • 158

    Enel Finance International Nv 5.125% 2029-06-26

    ENELIM 5.125 06/26/2Utilities
    0.16%
  • 159

    Ginnie Mae Ii Pool P#Ma7938 3.50000000

    G2 MA7938Financials
    0.16%
  • 160

    Host Hotels & Resorts 3.375 12/15/2029

    HST 3.375 12/15/29 HReal Estate
    0.16%
  • 161

    Wells Fargo & Co., 6.303% Oct 23, 2029

    WFC V6.303 10/23/29Financials
    0.16%
  • 162

    Fannie Maefannie Mae Pool 02/01/2052

    FN MA4549Financials
    0.16%
  • 163

    Laboratory Corporation Of America 4.8% Oct 01, 2034

    LH 4.8 10/01/34Health Care
    0.16%
  • 164

    Uber Technologie 4.3% 01/15/30

    UBER 4.3 01/15/30Consumer Discretionary
    0.16%
  • 165

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    0.16%
  • 166

    Goldman Sachs Group Inc/the 4.223% 05/01/2029

    GS V4.223 05/01/29Financials
    0.16%
  • 167

    Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28

    Other
    0.16%
  • 168

    Battalion Clo X Ltd / Battalion Clo X Llc 3Ml+117 01/25/2035 144A

    Other
    0.16%
  • 169

    Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A

    Other
    0.16%
  • 170

    Prpm 2025-Rcf2 A1 10/64

    Other
    0.16%
  • 171

    Tko_23-1A 5 07/15/2034

    Other
    0.16%
  • 172

    Regatta Xxiii Funding Ltd 5.39257 01/20/2035

    Other
    0.16%
  • 173

    Brixmor Operating Partnership Lp

    BRX 3.9 03/15/27Real Estate
    0.15%
  • 174

    Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13

    ROCC 2024-CNTR AFinancials
    0.15%
  • 175

    Umbs P#Ma4656 4.5% 07/01/52

    FN MA4656Financials
    0.15%
  • 176

    Freddie Mac Pool Umbs P#Sd8190 3.00000000

    FR SD8190Financials
    0.15%
  • 177

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.15%
  • 178

    Ginnie Mae Ii Pool

    G2 MA4382Financials
    0.15%
  • 179

    Fannie Mae Pool Umbs P#Ma4437 2.00000000

    FN MA4437Financials
    0.15%
  • 180

    Tricon Residential Tcn 2025 Sfr1 A 144A

    TCN 2025-SFR1 AReal Estate
    0.15%
  • 181

    Factset Research Systems Inc. 3.45 03/01/2032

    FDS 3.45 03/01/32Information Technology
    0.15%
  • 182

    Fnma 30Yr Umbs 4.5 09/01/2052

    FN MA4733Financials
    0.15%
  • 183

    Elevance Health Inc 2.875 2029-09-15

    ELV 2.875 09/15/29Financials
    0.15%
  • 184

    Cenovus Energy, Inc. 5.4% 06/15/2047

    CVECN 5.4 06/15/47Energy
    0.14%
  • 185

    Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A

    PRET 2025-NPL1 A1Financials
    0.14%
  • 186

    Crh Smw Finance Dac 5.2% May 21, 2029

    CRHID 5.2 05/21/29Financials
    0.14%
  • 187

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.14%
  • 188

    Bank Of America Corp 5.74% Feb 12, 2036

    BAC V5.744 02/12/36Financials
    0.14%
  • 189

    Bat Capital Corp. 5.834 2031-02-20

    BATSLN 5.834 02/20/3Financials
    0.14%
  • 190

    Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027

    CNHI 4.5 10/08/27Financials
    0.14%
  • 191

    Boeing Co/the

    BA 3.375 06/15/46Industrials
    0.14%
  • 192

    Blp 2025-Ind A 5.51918 2042-03-17

    BLP 2025-IND AFinancials
    0.14%
  • 193

    Fannie Mae Pool 2.0% 11/01/2050

    FN MA4182Financials
    0.14%
  • 194

    Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42

    STACR 2022-DNA6 M1BFinancials
    0.14%
  • 195

    American Tower Corp 3.95 2029-03-15

    AMT 3.95 03/15/29Real Estate
    0.14%
  • 196

    Fnma 30Yr Umbs 3.0 2052-01-01

    FN MA4513Financials
    0.14%
  • 197

    Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033

    ET 6.55 12/01/33Energy
    0.14%
  • 198

    Us Treasury N/B 08/53 4.125

    T 4.125 08/15/53Financials
    0.13%
  • 199

    Broadcom Inc 5.05% 07/12/2029

    AVGO 5.05 07/12/29Information Technology
    0.13%
  • 200

    Braskem Netherlands Finance Bv

    BRASKM 8.5 01/12/31 Materials
    0.13%
  • 201

    Aker Bp Asa Regd 144a P/p 4.00000000

    AKERBP 4 01/15/31 14Energy
    0.13%
  • 202

    Bank Of America Corp 2.57 10/20/2032

    BAC V2.572 10/20/32Financials
    0.13%
  • 203

    Affrm 2024-X2 B 12/29

    AFFRM 2024-X2 BFinancials
    0.13%
  • 204

    USA, Bonds 3.875% 15May2043

    T 3.875 05/15/43Financials
    0.13%
  • 205

    Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13

    APTV 4.65 09/13/29Consumer Discretionary
    0.13%
  • 206

    Targa Resources 2034-03-30

    TRGP 6.5 03/30/34Energy
    0.13%
  • 207

    Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD

    MPLX 4.95 03/14/52Energy
    0.13%
  • 208

    Jefferson Mill Clo Ltd 6.55456% 10/20/2031

    JEFFM 2015-1A ARRFinancials
    0.13%
  • 209

    Affrm 2024-X2 C 12/29

    Other
    0.13%
  • 210

    Bmark 18-B7 A3 4.241% 05-15-53/10-17-28

    Other
    0.13%
  • 211

    Colt 2025-3 A1 3/70

    Other
    0.13%
  • 212

    Cross 2025-H2 A1 3/70

    Other
    0.13%
  • 213

    Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201

    Other
    0.13%
  • 214

    Nyc 2025-3Bp A 2/42

    Other
    0.13%
  • 215

    Odart 2025-1A A

    Other
    0.13%
  • 216

    Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055

    Other
    0.13%
  • 217

    Shackleton 2014-v-r Clo Ltd

    Other
    0.13%
  • 218

    Cdw Llc

    CDW 3.25 02/15/29Information Technology
    0.12%
  • 219

    Fnma 30Yr Umbs 2.5% Jul 01, 2051

    FN MA4379Financials
    0.12%
  • 220

    Bunge Ltd Finance Corp 2.75 05/14/2031

    BG 2.75 05/14/31Consumer Staples
    0.12%
  • 221

    Cox Communications, Inc. 5.45 09/15/2028

    COXENT 5.45 09/15/28Communication Services
    0.12%
  • 222

    Dcp Midstream Op 5.625 07/15/2027

    DCP 5.625 07/15/27Energy
    0.12%
  • 223

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.12%
  • 224

    Fn Ma4328 1.5 5/1/36

    FN MA4328Financials
    0.12%
  • 225

    Hyundai Capital America Sr Unsecured 144A 03/27 4.85

    HYNMTR 4.85 03/25/27Financials
    0.12%
  • 226

    Oracle Corporation 5.25% Feb 03, 2032

    ORCL 5.25 02/03/32Information Technology
    0.12%
  • 227

    Level 3 Financing Inc Regd 144A P/P 11.00000000

    LVLT 11 11/15/29 144Financials
    0.12%
  • 228

    Calpine Corp 5.125% 03/15/28

    CPN 5.125 03/15/28 1Utilities
    0.12%
  • 229

    Gs Mortgage Securities Trust 2017/gs8

    GSMS 2017-GS8 A3Financials
    0.12%
  • 230

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.12%
  • 231

    Alexandria Real Estate E 1.875 02/01/2033

    ARE 1.875 02/01/33Real Estate
    0.12%
  • 232

    Bmark 2021-B26 Xb 6/54

    Other
    0.12%
  • 233

    Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060

    Other
    0.12%
  • 234

    Fn Ma5554 6 12/1/54

    Other
    0.12%
  • 235

    Bx 2024-Pat A % 03/15/2041

    BX 2024-PAT AFinancials
    0.11%
  • 236

    Rocc Trust Rocc 2024 Cntr D 144A

    ROCC 2024-CNTR DFinancials
    0.11%
  • 237

    Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15

    TCO 2024-DPM AFinancials
    0.11%
  • 238

    Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054

    PRPM 2024-RCF6 A1Financials
    0.11%
  • 239

    Stre 2025-1A A 9/45

    STRE 2025-1A AFinancials
    0.11%
  • 240

    Citigroup Inc Sr Unsec 5.174% 02-13-30/29

    C V5.174 02/13/30Financials
    0.11%
  • 241

    Oneok Inc 5.7% Nov 01, 2054

    OKE 5.7 11/01/54Energy
    0.11%
  • 242

    Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15

    BX 2024-AIRC AFinancials
    0.11%
  • 243

    Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040

    LHOME 2025-RTL1 A1Financials
    0.11%
  • 244

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.11%
  • 245

    Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000

    Other
    0.11%
  • 246

    Colt 2025-Inv2 A1 2/70

    Other
    0.11%
  • 247

    Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059

    Other
    0.11%
  • 248

    Paia_19-2R

    Other
    0.11%
  • 249

    Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050

    Other
    0.11%
  • 250

    Tpmt 2025-Ces1 A1 2/55

    Other
    0.11%
  • 251

    Marriott International 3.5 10/15/2032

    MAR 3.5 10/15/32 GGConsumer Discretionary
    0.10%
  • 252

    Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000

    BX 2024-AIR2 AFinancials
    0.10%
  • 253

    Corebridge Financial Inc 5.75% 01/15/2034

    CRBG 5.75 01/15/34Financials
    0.10%
  • 254

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.10%
  • 255

    Ubs Commercial Mortgage Trust 3.72 02-15-2051

    UBSCM 2018-C8 A3Financials
    0.10%
  • 256

    The Boeing Company 3.900% 05/01/2049

    BA 3.9 05/01/49Industrials
    0.10%
  • 257

    Philip Morris International Inc 5.13% 15Feb2030

    PM 5.125 02/15/30Consumer Staples
    0.10%
  • 258

    Fannie Mae Pool Umbs P#Ma4580 3.50000000

    FN MA4580Financials
    0.10%
  • 259

    Uniti Group/Csl Capital 10.5 02/15/2028

    UNIT 10.5 02/15/28 1Real Estate
    0.10%
  • 260

    Fnma Pool Ma4761 Fn 09/52 Fixed 5

    FN MA4761Financials
    0.10%
  • 261

    Cox Communications Inc 144A 2.6% Jun 15, 2031

    COXENT 2.6 06/15/31 Communication Services
    0.10%
  • 262

    Venture Global Lng Inc 9.00 2099-12-31

    VENLNG V9 PERP 144aEnergy
    0.10%
  • 263

    Relx Capital Inc Company Guar 03/35 5.25

    RELLN 5.25 03/27/35Communication Services
    0.10%
  • 264

    UMBS 3 03/01/2052

    FR SD7553Financials
    0.10%
  • 265

    Mexico City Arpt 5.5 7/47

    MEXCAT 5.5 07/31/47 Industrials
    0.10%
  • 266

    Gnma2 30Yr 3.5 2052-04-20

    G2 MA7989Financials
    0.10%
  • 267

    Mplx Lp 5.5 06/01/2034

    MPLX 5.5 06/01/34Energy
    0.10%
  • 268

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.10%
  • 269

    Freddie Mac Pool Umbs P#Sd8183 2.50000000

    FR SD8183Financials
    0.10%
  • 270

    Ip 2025-Ip A 06/42

    IP 2025-IP AFinancials
    0.10%
  • 271

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.10%
  • 272

    Corp. Note 5.625% 02/15/2027

    VST 5.625 02/15/27 1Utilities
    0.10%
  • 273

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.10%
  • 274

    Cim Trust 2025-I1 5.798% 10/25/2069 144A

    Other
    0.10%
  • 275

    Cgcmt_19-Gc43

    Other
    0.10%
  • 276

    Dominican Republic International Bond

    Other
    0.10%
  • 277

    Gnma Ii Pool Ma8271 G2 09/52 Fixed 6

    Other
    0.10%
  • 278

    Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17

    Other
    0.10%
  • 279

    Pmt Credit Risk Transfer Trust 2024-3R Sofr30A+310 05/01/2047 144A 2047-05-01

    Other
    0.10%
  • 280

    Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A

    Other
    0.10%
  • 281

    Barclays Plc 5.088 2030-06-20

    BACR V5.088 06/20/30Financials
    0.09%
  • 282

    Mexico City Airport Trust 144A 3.88% Apr 30, 2028 3.875 2028-04-30

    MEXCAT 3.875 04/30/2Industrials
    0.09%
  • 283

    Fr Sd8268 5.5 11/01/2052

    FR SD8268Financials
    0.09%
  • 284

    Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A

    BNP V1.323 01/13/27 Financials
    0.09%
  • 285

    Ginnie Mae Ii Pool P#Ma7768 3.00000000

    G2 MA7768Financials
    0.09%
  • 286

    Fannie Mae Pool Umbs P#Ma4465 2.00000000

    FN MA4465Financials
    0.09%
  • 287

    Fairfax Financial Holdings Ltd 6% Dec 07, 2033

    FFHCN 6 12/07/33Financials
    0.09%
  • 288

    Banco Santander Sa Regd V/R Ser * 5.55200000

    SANTAN V5.552 03/14/Financials
    0.09%
  • 289

    Societe Generale Sa 144A 2.89% Jun 09, 2032

    SOCGEN V2.889 06/09/Financials
    0.09%
  • 290

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.09%
  • 291

    Fannie Mae Pool Umbs P#Ma4236 1.50000000

    FN MA4236Financials
    0.09%
  • 292

    Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029

    PENSKE 5.25 07/01/29Industrials
    0.09%
  • 293

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.09%
  • 294

    G2 Ma9781

    G2 MA9781Financials
    0.09%
  • 295

    Gnma2 30Yr 5 09/20/2052

    G2 MA8269Financials
    0.09%
  • 296

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.09%
  • 297

    Diamondback Energy Inc 6.25 03/15/2033

    FANG 6.25 03/15/33Energy
    0.09%
  • 298

    Vistra Corp 5 07/31/2027

    VST 5 07/31/27 144AUtilities
    0.09%
  • 299

    Cassa Depositi E Prestiti Societa Per Azioni 5.875 2029-04-30

    CDEP 5.875 04/30/29 Financials
    0.09%
  • 300

    Freddie Mac Pool

    FR SD4626Financials
    0.09%
  • 301

    Fhlmc 30Yr Umbs Super 2.5 2051-03-01

    FR SD8135Financials
    0.09%
  • 302

    Banco Santander Sa 5.439 2031-07-15

    SANTAN 5.439 07/15/3Financials
    0.09%
  • 303

    Fannie Mae Or Freddie Mac Fncl 3 7/24

    FNCL 3 7/11Financials
    0.09%
  • 304

    Regents Of The University Of C Unvhgr 05/53 Fixed 4.563

    CA UNVHGR 4.56 05/15Health Care
    0.09%
  • 305

    Ginnie Mae Ii Pool 4 01/20/2050

    G2 MA6411Financials
    0.09%
  • 306

    First Quantum Minerals L Regd 144a P/p 6.87500000

    FMCN 6.875 10/15/27 Materials
    0.09%
  • 307

    Bank 2021-Bnk35 Ser 2021-Bn35 Cl A4 Regd 2.03100000

    BANK 2021-BN35 A4Financials
    0.09%
  • 308

    Ecopet 4.625 11/02/31

    ECOPET 4.625 11/02/3Energy
    0.09%
  • 309

    Broadcom Corporation 144A 3.42% Apr 15, 2033

    AVGO 3.419 04/15/33 Information Technology
    0.09%
  • 310

    Oneok Partners Lp

    OKE 6.85 10/15/37Energy
    0.09%
  • 311

    Keycorp 2.55 2029-10-01

    KEY 2.55 10/01/29 MTFinancials
    0.09%
  • 312

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.09%
  • 313

    Stre_24-2A 5.21 02/15/2045

    STRE 2024-2A AFinancials
    0.09%
  • 314

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    0.09%
  • 315

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.09%
  • 316

    Cnh Industrial C 5.5% 01/12/29

    CNHI 5.5 01/12/29Financials
    0.09%
  • 317

    Petroleos Mexicanos

    PEMEX 6.5 03/13/27Energy
    0.09%
  • 318

    Ares1 2025-Ind3 A 4/42

    Other
    0.09%
  • 319

    Bxmt 2025-Fl5 A 10/42

    Other
    0.09%
  • 320

    Benchmark 2018-B1 Mortgage Trust

    Other
    0.09%
  • 321

    Bravo_24-Ces1,6.548 03/25/2054

    Other
    0.09%
  • 322

    Federal Home Loan Mortgage Corp. 6 04-01-2053

    Other
    0.09%
  • 323

    Fnma 30Yr 3.5% 07/01/2051#

    Other
    0.09%
  • 324

    Odart 2025-1A C 10/35

    Other
    0.09%
  • 325

    Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000

    Other
    0.09%
  • 326

    Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000

    Other
    0.09%
  • 327

    Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A

    Other
    0.09%
  • 328

    Comm 2017-cor2 Mortgage Trust

    COMM 2017-COR2 A3Financials
    0.08%
  • 329

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.08%
  • 330

    Hyundai Capital America 5.25 01-08-2027

    HYNMTR 5.25 01/08/27Financials
    0.08%
  • 331

    Taylor Morrison Communities Inc

    TMHC 5.875 06/15/27 Financials
    0.08%
  • 332

    Government National Mortgage A 2 01/20/2051

    G2 MA7135Financials
    0.08%
  • 333

    Freddie Mac Pool Umbs P#Sd8179 3.00000000

    FR SD8179Financials
    0.08%
  • 334

    Freddie Mac 2.5 08/01/2050

    FR SD8083Financials
    0.08%
  • 335

    Freddie Mac Pool Umbs P#Sd7552 2.50000000

    FR SD7552Financials
    0.08%
  • 336

    Freddie Mac 2 11/01/2050

    FR SD8106Financials
    0.08%
  • 337

    Newmont Corporation 5.35% Mar 15, 2034

    NEM 5.35 03/15/34Materials
    0.08%
  • 338

    Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044

    RCKT 2024-CES9 A1AFinancials
    0.08%
  • 339

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.08%
  • 340

    Gnma Ii Pool Ma7312

    G2 MA7312Financials
    0.08%
  • 341

    Gnma2 30Yr 2% Feb 20, 2051

    G2 MA7192Financials
    0.08%
  • 342

    Mplx Lp 1.75 03/01/2026

    MPLX 1.75 03/01/26Energy
    0.08%
  • 343

    G2 Ma8649 6 02/20/2053

    G2 MA8649Financials
    0.08%
  • 344

    Jp Morgan Mortgage Trust Series 2025-Ces1 5.67 05/25/2055

    JPMMT 2025-CES1 A1Financials
    0.08%
  • 345

    Transcont Gas Pi 4.6% 03/15/48

    WMB 4.6 03/15/48Energy
    0.08%
  • 346

    Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033

    SOCGEN V3.337 01/21/Financials
    0.08%
  • 347

    Umbs Psd8141 2.5% 04/01/51

    FR SD8141Financials
    0.08%
  • 348

    Fnma Pool Ma4466

    FN MA4466Financials
    0.08%
  • 349

    Unitedhealth Group Inc 5.2 04/15/2063

    UNH 5.2 04/15/63Health Care
    0.08%
  • 350

    Freddie Mac Gold Pool

    FG G07459Financials
    0.08%
  • 351

    Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16

    SMB 2024-E A1AFinancials
    0.08%
  • 352

    Freddie Mac 2 03/01/2051

    FR SD8134Financials
    0.08%
  • 353

    Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A

    RCKT 2025-CES1 A1AFinancials
    0.08%
  • 354

    Woodward Capital Management Rckt 2024 Ces7 A1A 144A 5.158 10/25/2044

    RCKT 2024-CES7 A1AFinancials
    0.08%
  • 355

    Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021

    Other
    0.08%
  • 356

    Atclo 2019-14A A V/R 07/20/32

    Other
    0.08%
  • 357

    Bx 2025-Spot C 4/40

    Other
    0.08%
  • 358

    Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A

    Other
    0.08%
  • 359

    Enlink Midstream Llc 09/01/2030

    Other
    0.08%
  • 360

    Fn Cb3900 3.5 6/1/52

    Other
    0.08%
  • 361

    Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A

    Other
    0.08%
  • 362

    Tpmt_24-Ces6 A1 144A 0 11/25/2064

    Other
    0.08%
  • 363

    Unitedhealth Group Incorp 3.7% 2049-08-15

    UNH 3.7 08/15/49Health Care
    0.07%
  • 364

    Capital Street Master Trust Capst 2024 1 A 144A

    CAPST 2024-1 AFinancials
    0.07%
  • 365

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.07%
  • 366

    Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042

    STACR 2022-DNA3 M1BFinancials
    0.07%
  • 367

    Bae Systems Plc Regd 144A P/P 5.12500000

    BALN 5.125 03/26/29 Industrials
    0.07%
  • 368

    DAVITA INC 4.63% 01Jun2030

    DVA 4.625 06/01/30 1Health Care
    0.07%
  • 369

    Ascent Resources Utica Holdings Llc / Aru Finance Corp

    ASCRES 9 11/01/27 14Financials
    0.07%
  • 370

    Lseg Us Fin Corp Company Guar 144A 03/34 5.297

    LSELN 5.297 03/28/34Financials
    0.07%
  • 371

    Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15

    BZH 7.25 10/15/29Consumer Discretionary
    0.07%
  • 372

    Umbs Pma4494 3% 12/01/51

    FN MA4494Financials
    0.07%
  • 373

    Bpce

    BPCEGP V2.045 10/19/Financials
    0.07%
  • 374

    Umbs P#Ma4737 5% 08/01/52

    FN MA4737Financials
    0.07%
  • 375

    Volkswagen Group America Company Guar 144A 03/32 5.65

    VW 5.65 03/25/32 144Financials
    0.07%
  • 376

    Fr Sd8239 5 08/01/2052

    FR SD8239Financials
    0.07%
  • 377

    Jpmorgan Chase & Co. 0.05% Jul 22/35

    JPM V5.294 07/22/35Financials
    0.07%
  • 378

    Dcp Midstream Operating Lp 6.75% 09-15-2037

    DCP 6.75 09/15/37Energy
    0.07%
  • 379

    Charter Communications Operating Llc/Charter Communications Operating Capital

    CHTR 3.5 06/01/41Communication Services
    0.07%
  • 380

    Umbs Psd8195 3% 02/01/52

    FR SD8195Financials
    0.07%
  • 381

    Treasury Bond 2.38% 05/15/2051

    T 2.375 05/15/51Financials
    0.07%
  • 382

    Barclays Plc 6.036 03/12/2055

    BACR V5.335 09/10/35Financials
    0.07%
  • 383

    Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A

    PENSKE 5.75 05/24/26Industrials
    0.07%
  • 384

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.07%
  • 385

    Kinross Gold Corp.

    KCN 6.25 07/15/33Materials
    0.07%
  • 386

    Level 3 Financing Inc 10.00 10/15/2032 10 2032-10-15

    LVLT 10 10/15/32 144Financials
    0.07%
  • 387

    Ocp Sa 144A 6.75% May 02, 2034

    OCPMR 6.75 05/02/34 Materials
    0.07%
  • 388

    Kimco Realty Corporation 4.6 02/01/2033

    KIM 4.6 02/01/33Real Estate
    0.07%
  • 389

    KBC Group NV 4.932% 2030-10-16

    KBCBB V4.932 10/16/3Financials
    0.07%
  • 390

    Lincoln National Corp Sr Unsecured 03/34 5.852

    LNC 5.852 03/15/34Financials
    0.07%
  • 391

    Volkswagen Group Of America Finance Llc

    VW 5.25 03/22/29 144Financials
    0.07%
  • 392

    Bbcms_20-bid

    Other
    0.07%
  • 393

    Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01

    Other
    0.07%
  • 394

    Kre 2025-Aip4 B 3/42

    Other
    0.07%
  • 395

    Omfit_24-1A 5.79%05/14/2041

    Other
    0.07%
  • 396

    Strips 0 2/41

    Other
    0.07%
  • 397

    U.s. Treasury Strips Bonds

    Other
    0.07%
  • 398

    Lba Trust 2024-Bolt 7.91854 2026-06-15

    Other
    0.07%
  • 399

    Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A

    MHC 2021-MHC FFinancials
    0.06%
  • 400

    Pretium Mortgage Credit Partners Llc Pret_24-Rpl2

    PRET 2024-RPL2 A1Financials
    0.06%
  • 401

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.06%
  • 402

    Dupont De Nemours Inc 5.419% 11/15/2048

    DD 5.419 11/15/48Materials
    0.06%
  • 403

    Jacobs Engineering Group Inc 6.35 08/18/2028

    J 6.35 08/18/28Industrials
    0.06%
  • 404

    Warnermedia Holdings Inc 5.05% 15Mar2042

    WBD 5.05 03/15/42Communication Services
    0.06%
  • 405

    Bx 2025-Spot B 4/40

    BX 2025-SPOT BFinancials
    0.06%
  • 406

    Credit Suisse Gro V/R 08/12/33

    UBS V6.537 08/12/33 Financials
    0.06%
  • 407

    Crown Castle Inc 4.8% 09/01/28

    CCI 4.8 09/01/28Real Estate
    0.06%
  • 408

    Us Treasury N/ 4.25 11/26 2026-11-30

    T 4.25 11/30/26Financials
    0.06%
  • 409

    Ball Corp 2.8750% Mat 08/15/2030

    BALL 2.875 08/15/30Materials
    0.06%
  • 410

    Wells Fargo & Co.

    WFC V4.808 07/25/28 Financials
    0.06%
  • 411

    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3

    HYNMTR 5.3 03/19/27 Financials
    0.06%
  • 412

    Clydesdale Acquisition 04/15/2030

    NOVHOL 8.75 04/15/30Financials
    0.06%
  • 413

    Fifth Third Bancorp (USD) Variable Rate Callable 6.339% Jul 27, 2029

    FITB V6.339 07/27/29Financials
    0.06%
  • 414

    Realty Income Corp 4.7 12/15/2028

    O 4.7 12/15/28Real Estate
    0.06%
  • 415

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    0.06%
  • 416

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.06%
  • 417

    Five Point Operating Co. Lp 10.5000012 2028-01-15

    FPH 10.5 01/15/28 14Real Estate
    0.06%
  • 418

    Ford Motor Credit Co. Llc 06/10/2030

    F 7.2 06/10/30Financials
    0.06%
  • 419

    Maryland Economic Development Corp 5.43 2056-05-31

    MD MDSDEV 5.43 05/31Real Estate
    0.06%
  • 420

    Dish Network Corp Sr Secured 144A 11/27 11.75

    DISH 11.75 11/15/27 Communication Services
    0.06%
  • 421

    Xpo Escrow Sub, Llc 7.5 11/15/2027

    RXO 7.5 11/15/27 144Industrials
    0.06%
  • 422

    Utah Acqu 3.95% 06/15/26

    VTRS 3.95 06/15/26Financials
    0.06%
  • 423

    Umbs Pma4209 1.5% 12/01/50

    FN MA4209Financials
    0.06%
  • 424

    Fannie Mae Pool

    FN MA3870Financials
    0.06%
  • 425

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    0.06%
  • 426

    Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15

    Other
    0.06%
  • 427

    Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026

    Other
    0.06%
  • 428

    Benchmark 2021-B28 A1 Mtg Tr 0.5974% 08/15/2054

    Other
    0.06%
  • 429

    Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035

    Other
    0.06%
  • 430

    Fncl Umbs 5.5 Sd8251 08-01-52

    Other
    0.06%
  • 431

    Fannie Mae Pool

    Other
    0.06%
  • 432

    Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057

    Other
    0.06%
  • 433

    Nyc 2025-3Bp C 2/42

    Other
    0.06%
  • 434

    Nyc 2025-3Bp D 2/42

    Other
    0.06%
  • 435

    Strips 0 8/40

    Other
    0.06%
  • 436

    Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041

    Other
    0.06%
  • 437

    Western Midstream Operating Lp 4.50 03/01/2028

    WES 4.5 03/01/28Energy
    0.05%
  • 438

    Masco Corp

    MAS 3.5 11/15/27Industrials
    0.05%
  • 439

    Allied Universal Holdco Llc 7.875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.05%
  • 440

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.05%
  • 441

    Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039

    LHOME 2024-RTL4 A1Financials
    0.05%
  • 442

    Verizon Communications Inc 3.15 Mar 22, 2030

    VZ 3.15 03/22/30Communication Services
    0.05%
  • 443

    Abbvie, Inc., 4.05%, Due 11/21/2039

    ABBV 4.05 11/21/39Health Care
    0.05%
  • 444

    Lindblad Expeditions Llc

    LIND 6.75 02/15/27 1Consumer Discretionary
    0.05%
  • 445

    Csmc 2014-usa Oa Llc

    CSMC 2014-USA A2Financials
    0.05%
  • 446

    Toyota Motor Credit Corp. 4.8 01-05-2034

    TOYOTA 4.8 01/05/34 Financials
    0.05%
  • 447

    Sunoco Lp 144A 7% Sep 15, 2028

    SUN 7 09/15/28 144AEnergy
    0.05%
  • 448

    Enterprise Products Operating Llc 5.55 2055-02-16

    EPD 5.55 02/16/55Energy
    0.05%
  • 449

    United Airlines Inc 4.375 04/15/2026

    UAL 4.375 04/15/26 1Industrials
    0.05%
  • 450

    Star Leasing Co Llc 7.63 02/15/2030

    TRAILR 7.625 02/15/3Financials
    0.05%
  • 451

    Sunoco Logistics Partners Oper Company Guar 10/47 5.4

    ET 5.4 10/01/47Energy
    0.05%
  • 452

    Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000

    COMM 2024-277P AFinancials
    0.05%
  • 453

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.05%
  • 454

    Ecopetrol Sa 01/19/2029

    ECOPET 8.625 01/19/2Energy
    0.05%
  • 455

    Bain Capital Credit Clo 2022-1 Ltd Ser 2022-1A Cl A1 V/R Regd 144A P/P 0.00000000

    BCC 2022-1A A1Financials
    0.05%
  • 456

    Williams Compan 5.15% 03/15/34

    WMB 5.15 03/15/34Energy
    0.05%
  • 457

    Tri Pointe Group Inc Sr Nt 5.7 2028-06-15

    TPH 5.7 06/15/28Consumer Discretionary
    0.05%
  • 458

    Wells Fargo & Co 2.879% 10/30/2030

    WFC V2.879 10/30/30 Financials
    0.05%
  • 459

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.05%
  • 460

    Bpce S.A.

    BPCEGP V2.277 01/20/Financials
    0.05%
  • 461

    BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05

    BIMBOA 6.05 01/15/29Consumer Staples
    0.05%
  • 462

    CLEVELAND-CLIFFS 7.5% 09/15/31

    CLF 7.5 09/15/31 144Materials
    0.05%
  • 463

    Jbs Usa Hold/Food/Lux Co 03/34 6.75

    JBSSBZ 6.75 03/15/34Consumer Staples
    0.05%
  • 464

    Cvs Health Corp 3.25% 08/15/2029

    CVS 3.25 08/15/29Health Care
    0.05%
  • 465

    ROCC 2024-CNTR C 6.47127% 2041-11-13

    ROCC 2024-CNTR CFinancials
    0.05%
  • 466

    Bombardier Inc 6 02/15/2028

    BBDBCN 6 02/15/28 14Industrials
    0.05%
  • 467

    Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052

    JBSSBZ 4.375 02/02/5Consumer Staples
    0.05%
  • 468

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.05%
  • 469

    Aep Texas Inc 5.4 06/01/2033

    AEP 5.4 06/01/33Utilities
    0.05%
  • 470

    Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880

    AR 5.375 03/01/30 14Energy
    0.05%
  • 471

    Canadian Natural Resources Ltd.

    CNQCN 5.85 02/01/35Energy
    0.05%
  • 472

    General Motors Financial Co Inc 5.05% Apr 04, 2028

    GM 5.05 04/04/28Financials
    0.05%
  • 473

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029

    AM 5.375 06/15/29 14Energy
    0.05%
  • 474

    Diamondback Energy Inc 5.4% 18Apr2034

    FANG 5.4 04/18/34Energy
    0.05%
  • 475

    Aker Bp Asa 3.1 07/15/2031

    AKERBP 3.1 07/15/31 Energy
    0.05%
  • 476

    One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15

    ONYP 2020-1NYP AReal Estate
    0.05%
  • 477

    Dcli Bidco Llc 7.75% 11/15/29

    DIRCHA 7.75 11/15/29Financials
    0.05%
  • 478

    The Boeing Co., Callable 3.250%, 2035-02-01

    BA 3.25 02/01/35Industrials
    0.05%
  • 479

    Wfcm 2016-C35 A3 7/48

    WFCM 2016-C35 A3Financials
    0.05%
  • 480

    Bank 2021-Bn3 2.275% 11/15/31

    Other
    0.05%
  • 481

    Bellemeade Re Ltd 7.73808% 08-25-2034

    Other
    0.05%
  • 482

    Csail 2019-C16 Commercial Mortgage Trust

    Other
    0.05%
  • 483

    Elm Trust 2024-Elm 6.62582%06/10/2027

    Other
    0.05%
  • 484

    H&e Equipment Services 3.875 12/15/2028

    Other
    0.05%
  • 485

    Ip 2025-Ip B 06/42

    Other
    0.05%
  • 486

    Madison Park Funding Xxxviii Ltd

    Other
    0.05%
  • 487

    Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053

    Other
    0.05%
  • 488

    Nj Trust 2023-Gsp

    Other
    0.05%
  • 489

    Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044

    Other
    0.05%
  • 490

    Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21

    STACR 2021-DNA6 M2Financials
    0.04%
  • 491

    Wynn Macau Ltd 5.5 10/01/2027

    WYNMAC 5.5 10/01/27 Consumer Discretionary
    0.04%
  • 492

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.04%
  • 493

    Cigna Group/The 0.032 03/15/2040

    CI 3.2 03/15/40Financials
    0.04%
  • 494

    Banco Santander Sa Regd V/R Ser * 5.53800000

    SANTAN V5.538 03/14/Financials
    0.04%
  • 495

    Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999

    WFCM 2024-GRP BReal Estate
    0.04%
  • 496

    General Motors Financial, 5% 9apr2027, USD

    GM 5 04/09/27Financials
    0.04%
  • 497

    Aqncn 5.365 06/15/26

    AQNCN 5.365 06/15/26Utilities
    0.04%
  • 498

    Lpl Holdings Inc

    LPLA 5.7 05/20/27Financials
    0.04%
  • 499

    Brixmor Operating Partnership Lp 5.5% 02/15/2034

    BRX 5.5 02/15/34Real Estate
    0.04%
  • 500

    Morgan Stanley 4.35% 09/08/26

    MS 4.35 09/08/26 GMTFinancials
    0.04%
  • 501

    Comision Federal De Elec

    CFELEC 4.688 05/15/2Utilities
    0.04%
  • 502

    Freddie Mac Pool 4.0% 06/01/2052

    FR SD8222Financials
    0.04%
  • 503

    Calpine Corp 144a 5.000000% 02/01/2031

    CPN 5 02/01/31 144AUtilities
    0.04%
  • 504

    University Of Southern California

    USCTRJ 4.976 10/01/5Consumer Discretionary
    0.04%
  • 505

    Jeld Wen Inc Company Guar 144A 12/27 4.875

    JELD 4.875 12/15/27 Industrials
    0.04%
  • 506

    B&G Foods, Inc. 5.25 09/15/2027

    BGS 5.25 09/15/27Consumer Staples
    0.04%
  • 507

    Level 3 Financing Inc Regd P/P 3.87500000

    LVLT 3.875 10/15/30 Financials
    0.04%
  • 508

    Mexico City Airport Trust 10/31/2026

    MEXCAT 4.25 10/31/26Industrials
    0.04%
  • 509

    Gsms 2021/Gsa 2.368% 12/15/54

    GSMS 2021-GSA3 A4Financials
    0.04%
  • 510

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.04%
  • 511

    Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035

    HBAN V5.709 02/02/35Financials
    0.04%
  • 512

    Amgen Inc 5.6 03/02/2043

    AMGN 5.6 03/02/43Health Care
    0.04%
  • 513

    Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052

    FN MA4686Financials
    0.04%
  • 514

    Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028

    SOCGEN V2.797 01/19/Financials
    0.04%
  • 515

    Eskom Holdings Soc Ltd 6.35% 08/10/2028

    ESKOM 6.35 08/10/28 Utilities
    0.04%
  • 516

    G2 Ma8270 5.5 09/20/2052

    G2 MA8270Financials
    0.04%
  • 517

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.04%
  • 518

    Freddie Mac 2 04/01/2051

    FR SD8140Financials
    0.04%
  • 519

    Voyager Parent 9.25% 07/01/32

    EVRI 9.25 07/01/32 1Financials
    0.04%
  • 520

    Fortune Brands Home & Security Inc

    FBINUS 3.25 09/15/29Industrials
    0.04%
  • 521

    Energy Transfer Operatng Company Guar 05/50 5

    ET 5 05/15/50Energy
    0.04%
  • 522

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    0.04%
  • 523

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.04%
  • 524

    New York N Y 5.11% Oct 01, 2054

    NY NYC 5.11 10/01/20Industrials
    0.04%
  • 525

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.04%
  • 526

    Pacific Gas And Electric Company 4.95 Jul 01, 2050

    PCG 4.95 07/01/50Utilities
    0.04%
  • 527

    Jacobs Entertainment Inc

    JACENT 6.75 02/15/29Consumer Discretionary
    0.04%
  • 528

    Welltower Inc. 4.25% 04-15-2028 Callable 2028

    WELL 4.25 04/15/28Real Estate
    0.04%
  • 529

    Var Energi Asa 5% 05/18/2027 144A

    VARNO 5 05/18/27 144Energy
    0.04%
  • 530

    Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028

    CLDCRN 11.5 09/01/28Industrials
    0.04%
  • 531

    Booz Allen Hamilton Inc 5.95 08-04-2033

    BAH 5.95 08/04/33Industrials
    0.04%
  • 532

    Danske Bank A/S V/R 09/22/26

    DANBNK V6.259 09/22/Financials
    0.04%
  • 533

    Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000

    BALLY 2020-2A A1RFinancials
    0.04%
  • 534

    Broadcom Inc 3.14% 15Nov2035

    AVGO 3.137 11/15/35 Information Technology
    0.04%
  • 535

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.04%
  • 536

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.04%
  • 537

    Ppl Electric Utilities Corp. 4.85 02-15-2034

    PPL 4.85 02/15/34Utilities
    0.04%
  • 538

    Liberty Mutual Group Inc Company Guar 144a 02/29 4.569

    LIBMUT 4.569 02/01/2Financials
    0.04%
  • 539

    Ford Motor Credit Co Llc 0.0413 08/17/2027

    F 4.125 08/17/27Financials
    0.04%
  • 540

    Level 3 Fing Inc 4.5% 01Apr2030

    LVLT 4.5 04/01/30 14Financials
    0.04%
  • 541

    Corp. Note

    HNDLIN 3.25 11/15/26Materials
    0.04%
  • 542

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.04%
  • 543

    Wells Fargo & Co 5.57 07/25/2029

    WFC V5.574 07/25/29 Financials
    0.04%
  • 544

    Fifth Third Bancorp 4.34 04/25/2033

    FITB V4.337 04/25/33Financials
    0.04%
  • 545

    United Shore Financial Services Llc Unshfi 5 1/2 11/15/25

    UWMLLC 5.5 11/15/25 Financials
    0.04%
  • 546

    AMMST 2021-MF3 A1 10/54

    Other
    0.04%
  • 547

    Cent Trust 2023-City 7.87 09-15-2028

    Other
    0.04%
  • 548

    Csail 2018-Cx11 A4 4/51

    Other
    0.04%
  • 549

    Elm Trust 2024 Elm 2024 Elm D15 144A

    Other
    0.04%
  • 550

    Gs Mortgage Securities Corp Ii Ser 2021-Ip Cl E V/R Regd 144A P/P 0.00000000

    Other
    0.04%
  • 551

    Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20

    Other
    0.04%
  • 552

    Jpmcc 2016-Jp4 A3 12/49

    Other
    0.04%
  • 553

    One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000

    Other
    0.04%
  • 554

    Odart_23-1A B 144A 5.81 02/14/2031

    Other
    0.04%
  • 555

    Serbia International Bond 6.25 05/26/2028

    Other
    0.04%
  • 556

    South Africa

    Other
    0.04%
  • 557

    Payb Ois Lch 1.35 Citi

    Other
    0.04%
  • 558

    Level 3 Fing Inc 4.88% 15Jun2029

    LVLT 4.875 06/15/29 Financials
    0.03%
  • 559

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.03%
  • 560

    Agco Corp 5.45% 03/21/2027

    AGCO 5.45 03/21/27Industrials
    0.03%
  • 561

    Camelot Return 8.75 8/28

    CNR 8.75 08/01/28 14Financials
    0.03%
  • 562

    Broadcom Inc Sr Unsecured 02/30 4.35

    AVGO 4.35 02/15/30Information Technology
    0.03%
  • 563

    Fairfax Financial Holdings Ltd 5.63% 16Aug2032

    FFHCN 5.625 08/16/32Financials
    0.03%
  • 564

    Wlsc 6 5/8 06/15/29

    WLSC 6.625 06/15/29 Real Estate
    0.03%
  • 565

    Frontier Communications Regd 144a P/p 5.00000000

    FYBR 5 05/01/28 144ACommunication Services
    0.03%
  • 566

    Bat Intl Finance Plc Regd 4.44800000

    BATSLN 4.448 03/16/2Financials
    0.03%
  • 567

    New York-Txbl-D-1 5.094 10/01/2049

    NY NYC 5.09 10/01/20Industrials
    0.03%
  • 568

    AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029

    AAL 5.75 04/20/29 14Industrials
    0.03%
  • 569

    Adapthealth Llc

    ADAHEA 6.125 08/01/2Health Care
    0.03%
  • 570

    Bx 2021-Cip E V/R 12/15/23

    BX 2021-CIP EFinancials
    0.03%
  • 571

    1011778 Bc / N 5.625% 09/15/29

    BCULC 5.625 09/15/29Financials
    0.03%
  • 572

    Aptargroup Inc

    ATR 3.6 03/15/32Materials
    0.03%
  • 573

    Gnma2 30yr 2020 Production 3.5% Aug 20, 2050

    G2 MA6821Financials
    0.03%
  • 574

    Boeing Co/The 03/01/2035

    BA 3.3 03/01/35Industrials
    0.03%
  • 575

    Frontier Communications Holdings Llc 5.875 01/11/2029

    FYBR 5.875 11/01/29Communication Services
    0.03%
  • 576

    Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034

    TIAAGL 5.85 04/15/34Financials
    0.03%
  • 577

    Extra Space Storage Lp 3.9% Apr 01, 2029

    EXR 3.9 04/01/29Real Estate
    0.03%
  • 578

    Oneok Inc 6.05 09/01/2033

    OKE 6.05 09/01/33Energy
    0.03%
  • 579

    Chesapeake Energy Corp 5.875 02/01/2029

    EXE 5.875 02/01/29 1Energy
    0.03%
  • 580

    Howard Hughes Corp 5.375 08/01/2028

    HHH 5.375 08/01/28 1Real Estate
    0.03%
  • 581

    Puget Energy Inc 4.22% Mar 15, 2032

    PSD 4.224 03/15/32Utilities
    0.03%
  • 582

    Sun Communities Operating Lp 2.30 11/01/2028

    SUI 2.3 11/01/28Real Estate
    0.03%
  • 583

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.03%
  • 584

    Wells Fargo & Co 5.39% 24Apr2034

    WFC V5.389 04/24/34Financials
    0.03%
  • 585

    Kinross Gold Corp

    KCN 4.5 07/15/27Materials
    0.03%
  • 586

    Carnival Corp 5.75% 03/15/30

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.03%
  • 587

    Erac Usa Finance Llc

    ENTERP 3.3 12/01/26 Financials
    0.03%
  • 588

    Amn Healthcare Inc

    AMN 4 04/15/29 144AHealth Care
    0.03%
  • 589

    Western Midstre 6.35% 01/15/29

    WES 6.35 01/15/29Energy
    0.03%
  • 590

    Aep Texas Inc 5.45 05/15/29

    AEP 5.45 05/15/29Utilities
    0.03%
  • 591

    Crown Castle Inc Regd 5.60000000

    CCI 5.6 06/01/29Real Estate
    0.03%
  • 592

    Fiserv Inc 5.45 03/02/2028

    FI 5.45 03/02/28Information Technology
    0.03%
  • 593

    Realty Income Corp 2.7% 02/15/2032

    O 2.7 02/15/32Real Estate
    0.03%
  • 594

    Fiserv Inc 5.38 08/21/2028

    FI 5.375 08/21/28Information Technology
    0.03%
  • 595

    Nationstar Mortgage Holdings Inc 2031-11-15

    COOP 5.75 11/15/31 1Financials
    0.03%
  • 596

    Southwest Airlines Co 5.125 06-15-2027

    LUV 5.125 06/15/27Industrials
    0.03%
  • 597

    M / I Homes Inc Sr Nt 4.95 2028-02-01

    MHO 4.95 02/01/28Consumer Discretionary
    0.03%
  • 598

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.03%
  • 599

    Celanese Us Hol 6.35% 11/15/28

    CE 6.85 11/15/28Materials
    0.03%
  • 600

    Cf Industries, Inc. 5.15 03/15/2034

    CF 5.15 03/15/34Materials
    0.03%
  • 601

    Us Bancorp 5.85% 21Oct2033

    USB V5.85 10/21/33Financials
    0.03%
  • 602

    Edison International 5.25 11/15/2028

    EIX 5.25 11/15/28Utilities
    0.03%
  • 603

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.03%
  • 604

    Lithia Motors Inc

    LAD 3.875 06/01/29 1Consumer Discretionary
    0.03%
  • 605

    Carnival Corp 5.75 03/01/2027

    CCL 5.75 03/01/27 14Consumer Discretionary
    0.03%
  • 606

    Medline Borrower Lp 3.88% 01Apr2029

    MEDIND 3.875 04/01/2Health Care
    0.03%
  • 607

    Calpine Corp 3.75 03/01/2031

    CPN 3.75 03/01/31 14Utilities
    0.03%
  • 608

    Bombardier, Inc.

    BBDBCN 7.875 04/15/2Industrials
    0.03%
  • 609

    Eli Lilly & Co 5.2 2064-08-14

    LLY 5.2 08/14/64Health Care
    0.03%
  • 610

    Brixmor Operating Partnership Lp 4.05 07/01/2030

    BRX 4.05 07/01/30Real Estate
    0.03%
  • 611

    Gsms 2018-Gs10 A4 7/51

    GSMS 2018-GS10 A4Financials
    0.03%
  • 612

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.03%
  • 613

    Amn Healthcare Inc

    AMN 4.625 10/01/27 1Health Care
    0.03%
  • 614

    Western Midstream Operating Lp 4.65% Jul 01 26

    WES 4.65 07/01/26Energy
    0.03%
  • 615

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.03%
  • 616

    Westinghouse Air Brake Technologies Corp 4.7 09/15/2028

    WAB 4.7 09/15/28Industrials
    0.03%
  • 617

    Boyd Gaming Corp 4.75% 15Jun2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.03%
  • 618

    Ascent Resources/Aru Fin 8.25 12/31/2028

    Other
    0.03%
  • 619

    Bxp 2021-601L 2.618% 01/15/32

    Other
    0.03%
  • 620

    Cantor Commercial Real Estate 2.6236 11-15-2052

    Other
    0.03%
  • 621

    Fmc Corp 5.15 05/18/2026

    Other
    0.03%
  • 622

    Freddie Mac Pool

    Other
    0.03%
  • 623

    One Park Mortgage Trust Onp 2021 Park D 144A 6.94 03/15/2036

    Other
    0.03%
  • 624

    SCG 2025-DLFN C 3/35

    Other
    0.03%
  • 625

    Brixmor Operatin 5.75 2035-02-15

    BRX 5.75 02/15/35Real Estate
    0.02%
  • 626

    Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032

    KIKCN 10.75 06/30/32Financials
    0.02%
  • 627

    Coreweave Inc Company Guar 144A 06/30 9.25

    CRWV 9.25 06/01/30 1Information Technology
    0.02%
  • 628

    Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31

    COF V7.624 10/30/31 Financials
    0.02%
  • 629

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052

    JBSSBZ 6.5 12/01/52Consumer Staples
    0.02%
  • 630

    Coronado Finance Pty. Ltd. 9.25 2029-10-01

    CRNAU 9.25 10/01/29 Financials
    0.02%
  • 631

    Southern California Edison Co 5.3% 01Mar2028

    EIX 5.3 03/01/28Utilities
    0.02%
  • 632

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    0.02%
  • 633

    Warnermedia Holdings Inc 5.14 03/15/2052

    WBD 5.141 03/15/52Communication Services
    0.02%
  • 634

    Jefferies Grp Llc / Cap Regd 2.62500000

    JEF 2.625 10/15/31Financials
    0.02%
  • 635

    Steel Dynamics Inc Sr Unsecured 04/30 3.45

    STLD 3.45 04/15/30Materials
    0.02%
  • 636

    Fannie Mae 2050-02-01

    FN MA3936Financials
    0.02%
  • 637

    Earthstone Energy, 8% 15 Apr 2027, USD

    PR 8 04/15/27 144AEnergy
    0.02%
  • 638

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.02%
  • 639

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.02%
  • 640

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.02%
  • 641

    Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25

    TPMT 2024-CES2 A1AFinancials
    0.02%
  • 642

    Fordr 2023-1 C 8/35

    FORDR 2023-1 CFinancials
    0.02%
  • 643

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.02%
  • 644

    Viatris In 3.85% 06/22/40 144A

    VTRS 3.85 06/22/40Health Care
    0.02%
  • 645

    Strips 0 8/45

    S 0 08/15/45Financials
    0.02%
  • 646

    Alta Equipment Group Inc 9% 01Jun2029

    ALTG 9 06/01/29 144AIndustrials
    0.02%
  • 647

    Corporate Office Prop Lp 2.75 04/15/2031

    CDP 2.75 04/15/31Real Estate
    0.02%
  • 648

    Us Bancorp Regd V/R 5.38400000

    USB V5.384 01/23/30Financials
    0.02%
  • 649

    Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31

    CAPCOP 6.75 03/31/33Materials
    0.02%
  • 650

    Kkr Financial Clo Ltd Kkr 11 Ar 144A

    KKR 11 ARFinancials
    0.02%
  • 651

    Metis Merger Sub Llc

    EOCGRO 6.5 05/15/29 Consumer Discretionary
    0.02%
  • 652

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    0.02%
  • 653

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.02%
  • 654

    Univision Communications Inc 8% 15Aug2028

    UVN 8 08/15/28 144ACommunication Services
    0.02%
  • 655

    Civitas Resources, Inc.

    CIVI 5 10/15/26 144AEnergy
    0.02%
  • 656

    Caesars Entertainment Inc Corp. Note 2030-02-15

    CZR 7 02/15/30 144AConsumer Discretionary
    0.02%
  • 657

    Rockies Express 6.75% 03/15/33

    ROCKIE 6.75 03/15/33Energy
    0.02%
  • 658

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.02%
  • 659

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.02%
  • 660

    Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000

    TEP 5.5 01/15/28 144Energy
    0.02%
  • 661

    Wells Fargo Commercial Mortgag 3.317 10-15-2050

    WFCM 2017-C40 A3Financials
    0.02%
  • 662

    Morgan Stanley 2029-07-20

    MS V5.449 07/20/29Financials
    0.02%
  • 663

    Mplx Lp

    MPLX 5.2 03/01/47Energy
    0.02%
  • 664

    Mastec Inccorp. Note 06/15/2029

    MTZ 5.9 06/15/29Industrials
    0.02%
  • 665

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.02%
  • 666

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.02%
  • 667

    Ncl Corporation Ltd 144a 5.88% Mar 15, 2026

    NCLH 5.875 03/15/26 Real Estate
    0.02%
  • 668

    Unum Group 6 06/15/2054

    UNM 6 06/15/54Financials
    0.02%
  • 669

    Newell Brands I 8.5 6/28

    NWL 8.5 06/01/28 144Consumer Staples
    0.02%
  • 670

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.02%
  • 671

    Brinker International In Regd 144A P/P 8.25000000

    EAT 8.25 07/15/30 14Consumer Discretionary
    0.02%
  • 672

    Jbs Usa Lux Sarl 6.375 02/25/2055

    JBSSBZ 6.375 02/25/5Consumer Staples
    0.02%
  • 673

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.02%
  • 674

    Carnival Corp 4 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.02%
  • 675

    Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029

    TFC V7.161 10/30/29 Financials
    0.02%
  • 676

    Fn Ma4847 6 11/01/2052

    FN MA4847Financials
    0.02%
  • 677

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.02%
  • 678

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.02%
  • 679

    Pioneer Natural Resource Sr Unsecured 01/31 2.15

    PXD 2.15 01/15/31Energy
    0.02%
  • 680

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.02%
  • 681

    Herc Holdings, Inc.

    HRI 5.5 07/15/27 144Industrials
    0.02%
  • 682

    Queens Health Systems Regd 4.81000000

    QUEENH 4.81 07/01/52Health Care
    0.02%
  • 683

    Petroleos Mexica 6.5 01/23/2029

    PEMEX 6.5 01/23/29Energy
    0.02%
  • 684

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.02%
  • 685

    Presbyterian H 4.875% 08/01/52

    PREHCS 4.875 08/01/5Health Care
    0.02%
  • 686

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.02%
  • 687

    Carnival Corp.

    CCL 6 05/01/29 144AConsumer Discretionary
    0.02%
  • 688

    Davita Inc 6.88% 01Sep2032

    DVA 6.875 09/01/32 1Health Care
    0.02%
  • 689

    University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052

    MN UNIHGR 4.05 04/01Consumer Discretionary
    0.02%
  • 690

    Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R05 06/25/2043

    CAS 2023-R05 1M2Financials
    0.02%
  • 691

    Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026

    RCL 5.5 08/31/26 144Consumer Discretionary
    0.02%
  • 692

    Williams Companies Inc Sr Unsecured 03/26 5.4

    WMB 5.4 03/02/26Energy
    0.02%
  • 693

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.02%
  • 694

    Sun Communities Operating Lp 4.2% Apr 15, 2032

    SUI 4.2 04/15/32Real Estate
    0.02%
  • 695

    Univ Of Michigan Mi Regd B/E 4.45400000

    MI UNVHGR 4.45 04/01Consumer Discretionary
    0.02%
  • 696

    Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb

    Other
    0.02%
  • 697

    Comm 2015-Lc21 A4 3.708% 07/10/2048

    Other
    0.02%
  • 698

    Csmc_22-Rpl4

    Other
    0.02%
  • 699

    Cmlti 2022-A A1 25/09/2062

    Other
    0.02%
  • 700

    Fhlg 30Yr 6% 08/01/2052#Sd8253

    Other
    0.02%
  • 701

    Gsms 2021-Gsa3 X V/R 12/15/54

    Other
    0.02%
  • 702

    Herc Holdings 7 6/30

    Other
    0.02%
  • 703

    Onemain Direct Auto Receivables Trust Odart_23-1

    Other
    0.02%
  • 704

    Onemain Financial Issuance Trust 2023-2

    Other
    0.02%
  • 705

    Onemain Financial Issuance Tru 7.52 09-15-2036

    Other
    0.02%
  • 706

    Radnor Re Ltd 8.01495 07-25-2033

    Other
    0.02%
  • 707

    Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A

    Other
    0.02%
  • 708

    Strips 0 2/45

    Other
    0.02%
  • 709

    Wfcm 2020-C58 1.81% 07/15/53

    Other
    0.02%
  • 710

    Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032

    SBH 6.75 03/01/32Consumer Discretionary
    0.01%
  • 711

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.01%
  • 712

    Wolverine World Wide 4 08/15/2029

    WWW 4 08/15/29 144AConsumer Discretionary
    0.01%
  • 713

    Bombardier Inc 6.75% 06/15/33

    BBDBCN 6.75 06/15/33Industrials
    0.01%
  • 714

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.01%
  • 715

    Service Corp. International 5.75 10/15/2032

    SCI 5.75 10/15/32Health Care
    0.01%
  • 716

    Piedmont Natura 5.05% 05/15/52

    DUK 5.05 05/15/52Utilities
    0.01%
  • 717

    Century Communities, Inc.

    CCS 6.75 06/01/27Consumer Discretionary
    0.01%
  • 718

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.01%
  • 719

    Glp Capital Lp / Fin Ii Regd 3.25000000

    GLPI 3.25 01/15/32Real Estate
    0.01%
  • 720

    Nrg Energy, Inc. 3.875% 15-Feb-2032

    NRG 3.875 02/15/32 1Utilities
    0.01%
  • 721

    Diversified Healthcare T 4.75 02/15/2028

    DHC 4.75 02/15/28Real Estate
    0.01%
  • 722

    EQT CO 7.50% 06/01/27

    EQT 7.5 06/01/27 144Energy
    0.01%
  • 723

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.01%
  • 724

    Goldman Sachs Group, Inc. (The), Series V

    GSFinancials
    0.01%
  • 725

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.01%
  • 726

    Ccm Merger Inc

    MOTOR 6.375 05/01/26Financials
    0.01%
  • 727

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.01%
  • 728

    United Rentals North Am 3.75 01/15/2032

    URI 3.75 01/15/32Industrials
    0.01%
  • 729

    Civitas Resources Inc 144A 8.38% Jul 1, 2028

    CIVI 8.375 07/01/28 Energy
    0.01%
  • 730

    Crescent Energy Finance Llc 9.250% 02/15/2028

    CRGYFN 9.25 02/15/28Financials
    0.01%
  • 731

    Viking Cruises Ltd 5.875 09-15-2027

    VIKCRU 5.875 09/15/2Consumer Discretionary
    0.01%
  • 732

    Mineral Resources Ltd 9.25% 01Oct2028

    MIN:AUMaterials
    0.01%
  • 733

    Phinia Inc Regd 144A P/P 6.75000000 04/15/29

    PHIN 6.75 04/15/29 1Health Care
    0.01%
  • 734

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.01%
  • 735

    Ashton Woods Usa/Finance Regd 144A P/P 4.62500000

    ASHWOO 4.625 08/01/2Consumer Discretionary
    0.01%
  • 736

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.13% 01Feb2028

    JBSSBZ 5.125 02/01/2Consumer Staples
    0.01%
  • 737

    Scotts Miracle-Gro Co/The 4.375% 02/01/2032

    SMG 4.375 02/01/32Materials
    0.01%
  • 738

    Alexandria Real Estate Equities Inc 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.01%
  • 739

    Kontoor Brands Inc. 4.125 11/15/2029

    KTB 4.125 11/15/29 1Consumer Discretionary
    0.01%
  • 740

    Ecopetrol Sa Sr Unsecured 04/30 6.875

    ECOPET 6.875 04/29/3Energy
    0.01%
  • 741

    Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.01%
  • 742

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.01%
  • 743

    Shea Homes Lp/Shea Homes Fndg Corp

    SHEAHM 4.75 04/01/29Consumer Discretionary
    0.01%
  • 744

    Vici Properties Lp Callable Notes Fixed 4.75%

    VICI 4.75 02/15/28Real Estate
    0.01%
  • 745

    Venture Global Plaquemines Lng Llc 7.75 05/01/2035

    VEGLPL 7.75 05/01/35Financials
    0.01%
  • 746

    Crescent Energy Finance Llc 7.625% 04/01/2032

    CRGYFN 7.625 04/01/3Financials
    0.01%
  • 747

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.01%
  • 748

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.01%
  • 749

    Carvana Co 12% 01Dec2028

    CVNA 9 12/01/28 144AConsumer Discretionary
    0.01%
  • 750

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.01%
  • 751

    Venture Global Plaquemines Lng Llc 7.5% 01-May-2033

    VEGLPL 7.5 05/01/33 Financials
    0.01%
  • 752

    Pilgrim S Pride Corp 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.01%
  • 753

    Eqt Corp 7.5 06/01/2030

    EQT 7.5 06/01/30 144Energy
    0.01%
  • 754

    Parkland Corp (Pre-Merger 1) 6.625 2032-08-15

    PKICN 6.625 08/15/32Energy
    0.01%
  • 755

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.01%
  • 756

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032

    HILCRP 6.25 04/15/32Energy
    0.01%
  • 757

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.01%
  • 758

    Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032

    AM 6.625 02/01/32 14Energy
    0.01%
  • 759

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.01%
  • 760

    Ashland Llc Regd 144A P/P 3.37500000

    ASH 3.375 09/01/31 1Materials
    0.01%
  • 761

    Vistra Operations Co Llc 4.375 05/01/2029

    VST 4.375 05/01/29 1Utilities
    0.01%
  • 762

    Comm_24-277P P% 2044-08-10

    COMM 2024-277P XFinancials
    0.01%
  • 763

    Oneok Inc 4.45 09/01/2049

    OKE 4.45 09/01/49Energy
    0.01%
  • 764

    New Gold Inc 6.875% 04/01/32

    NGDCN 6.875 04/01/32Materials
    0.01%
  • 765

    Cenovus Energy Inc. 3.75 2052-02-15

    CVECN 3.75 02/15/52Energy
    0.01%
  • 766

    Southwestern Energy Co Regd Ser Wi 5.37500000

    EXE 5.375 02/01/29Energy
    0.01%
  • 767

    Cleveland-Clif 7.375% 05/01/33

    CLF 7.375 05/01/33 1Materials
    0.01%
  • 768

    Nrg Energy Inc Regd 144a P/p 3.37500000

    NRG 3.375 02/15/29 1Utilities
    0.01%
  • 769

    Windstream Serv 8.25% 10/01/31

    WIN 8.25 10/01/31 14Communication Services
    0.01%
  • 770

    Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2

    CANTOR 7.2 12/12/28 Financials
    0.01%
  • 771

    Chart Industries Inc 7.5% 01Jan2030

    GTLS 7.5 01/01/30 14Industrials
    0.01%
  • 772

    Oneok, Inc.

    OKE 5.2 07/15/48Energy
    0.01%
  • 773

    Energy Transfer Lp Regd 6.40000000

    ET 6.4 12/01/30Energy
    0.01%
  • 774

    Relx Capital Inc. 4.75 2032-05-20

    RELLN 4.75 05/20/32Communication Services
    0.01%
  • 775

    Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030

    CIVI 8.625 11/01/30 Energy
    0.01%
  • 776

    Greenwood Park Clo Ltd

    GRNPK 2018-1A A2Financials
    0.01%
  • 777

    Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000

    PFSI 7.875 12/15/29 Financials
    0.01%
  • 778

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.01%
  • 779

    Lamb Weston Holdings Inc 4.125% 01/31/2030

    LW 4.125 01/31/30 14Consumer Staples
    0.01%
  • 780

    Howard Hughes Corp 4.375% 02/01/2031 144A

    HHH 4.375 02/01/31 1Real Estate
    0.01%
  • 781

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.01%
  • 782

    Dish Dbs Corp 7.75 07/01/2026

    DISH 7.75 07/01/26Communication Services
    0.01%
  • 783

    Nutrien Ltd 4.9% 27Mar2028

    NTRCN 4.9 03/27/28Materials
    0.01%
  • 784

    Carlyle Global Market Strategies Clo 2014-1 Ltd

    CGMS 2014-1A A1R2Financials
    0.01%
  • 785

    CLARIOS GLOBAL 6.75% 02/15/30

    POWSOL 6.75 02/15/30Materials
    0.01%
  • 786

    GEN DIGITAL INC 6.25% 04/01/33

    GEN 6.25 04/01/33 14Information Technology
    0.01%
  • 787

    Hecla Mining Co. 7.250% Feb 15, 2028

    HL 7.25 02/15/28Materials
    0.01%
  • 788

    Griffon Corp Sr Nt 5.75 2028-03-01

    GFF 5.75 03/01/28Industrials
    0.01%
  • 789

    Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.01%
  • 790

    Cent Clo 17 Ltd

    Other
    0.01%
  • 791

    Greensky Home Improvement Trust 2024-1 5.67 07/25/2059

    Other
    0.01%
  • 792

    Herc Holdings 7.25 6/33

    Other
    0.01%
  • 793

    Jp Morgan Mortgage Trust 2023-He2

    Other
    0.01%
  • 794

    Ozlm Xviii Ltd

    Other
    0.01%
  • 795

    Rmit_22-1

    Other
    0.01%
  • 796

    Towd Point Mortgage Trust 7.294 10-25-2063

    Other
    0.01%
  • 797

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.00%
  • 798

    Bausch Health Cos Inc Sr Unsecured 144a 01/28 5

    BHCCN 5 01/30/28 144Health Care
    0.00%
  • 799

    Dish Dbs Corp 7.375 07/01/2028

    DISH 7.375 07/01/28Communication Services
    0.00%
  • 800

    Bausch Health Cos Inc 7.00 01/15/2028

    BHCCN 7 01/15/28 144Health Care
    0.00%
  • 801

    Comm Mortgage Trust Comm 2014 Ubs4 A5 3.694% 08/10/2047

    COMM 2014-UBS4 A5Real Estate
    0.00%
  • 802

    Strips 0 11/45

    S 0 11/15/45Utilities
    0.00%
  • 803

    Southern California Edison Company 3.45% Feb 01, 2052

    EIX 3.45 02/01/52Utilities
    0.00%
  • 804

    Rpm International Inc. 2.95 2032-01-15

    RPM 2.95 01/15/32Materials
    0.00%
  • 805

    Bausch Health Cos Inc Company Guar 144a 02/31 5.25

    BHCCN 5.25 02/15/31 Health Care
    0.00%
  • 806

    Bausch Health Cos Inc Company Guar 144a 02/29 5

    BHCCN 5 02/15/29 144Health Care
    0.00%
  • 807

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.00%
  • 808

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.00%
  • 809

    Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000

    CAS 2022-R04 1B1Financials
    0.00%
  • 810

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.00%
  • 811

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.00%
  • 812

    Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000

    CAS 2022-R03 1B1Financials
    0.00%
  • 813

    Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2

    TACHEM 3.2 09/23/26Health Care
    0.00%
  • 814

    Park Ave Instl Advisers Clo Ltd 2018-1/Pk Ave Instl Advisers Clo Llc 2018-1

    Other
    0.00%
  • 815

    Payb Ois Lch 4.7 Citi

    Other
    0.00%
  • 816

    Recv Ois 1.15 5/8/32

    Other
    0.00%
  • 817

    Payb Ois 1.05 5/8/27

    Other
    0.00%
  • 818

    Recv Ois Lch 4.7 Citi

    Other
    0.00%
  • 819

    Recv Ois Lch 4.81 Citi

    Other
    0.00%
  • 820

    Sfrz5C 99.7500 Comdty

    Other
    0.00%
  • 821

    Recv Ois 1.05 5/8/27

    Other
    0.00%
  • 822

    Payb Ois Lch 4.81 Citi

    Other
    0.00%
  • 823

    Recv Ois Lch 1.35 Citi

    Other
    0.00%
  • 824

    Australian Dollar

    Other
    0.00%
  • 825

    Sfrz5P 96.2500 Comdty

    Other
    0.00%
  • 826

    Sfrz5C 96.2500 Comdty

    Other
    0.00%
  • 827

    Cash

    Other
    -0.01%
  • 828

    Umbs Tba

    FNCL 4.5 7/11Financials
    -0.10%