BRTR: BlackRock Total Return ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: BlackRock Total Return ETF (BRTR)
What this ETF is trying to do
The BlackRock Total Return ETF (BRTR) is an exchange-traded fund listed on the NASDAQ. Based on its top holdings, the fund holds a large variety of assets, including cash, U.S. Treasury bonds, and mortgage-related securities. It holds a total of 1,533 different items.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For BRTR, the one-year price return was approximately -6.05%. The year-to-date (YTD) price return was approximately -5.83%.
• Total Return: This includes the share price change plus any distributions (cash paid out to investors). The one-year total return was approximately -1.58%, and the YTD total return was approximately -2.60%.
Because the total return numbers are higher than the price return numbers, it shows that distributions helped offset some of the share-price decline.
To see how the price has changed, we can look at an estimated price from roughly one year ago, which was $50.90. The current price is $47.82.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 4.88%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions monthly, with 12 payouts recorded over the last year.
It is important to remember that a high distribution yield does not mean you have earned that same amount in total return. Investors should always look at the "total return" to see the full picture of how the investment performed.
NAV erosion explanation
"NAV erosion" is a term used to describe a decline in the value of the fund's underlying assets. StockValueFinder uses an erosion-risk score to measure this risk. BRTR has an erosion score of 75, which is labeled as "mild price erosion." While the share price has declined, this score is a measurement of risk rather than a definitive proof of total value loss. There is no severe erosion-risk flag for this ETF.
Pros
• The fund provides regular monthly cash distributions.
• The total return is higher than the price return, meaning distributions are helping to cushion the share-price decline.
Cons
• The ETF has experienced a share-price decline over the last year and year-to-date.
• The erosion-risk score indicates "mild price erosion."
Beginner takeaway
When looking at BRTR, it is helpful to distinguish between the share price and the cash distributions. While the share price has gone down, the distributions provide cash income. Always check the total return to see how both the price changes and the cash payments work together.
***
Top Holdings (Partial List):
• CASH OFFSET: 7.52%
• BLACKROCK CASH FUNDS INSTL SL AGENCY: 5.70%
• UNITED STATES TREASURY BONDS 4.75%: 5.20%
• EUR/USD PURCHASED: 4.93%
• UNITED STATES TREASURY NOTES 4%: 3.12%
• UNITED STATES TREASURY BONDS 4%: 2.78%
• UNITED STATES TREASURY NOTES 3.625%: 2.53%
• 2Y RTP 3.850000 21-OCT-2026 2: 2.36%
• FNMA PASS-THRU I 5%: 1.88%
• FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%: 1.82%
*Holdings are updated as of 2026-10-04 and can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,533 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH OFFSET | n/a | 7.52% |
| 2 | BLACKROCK CASH FUNDS INSTL SL AGENCY | n/a | 5.70% |
| 3 | UNITED STATES TREASURY BONDS 4.75% | n/a | 5.20% |
| 4 | EUR/USD PURCHASED | n/a | 4.93% |
| 5 | UNITED STATES TREASURY NOTES 4% | n/a | 3.12% |
| 6 | UNITED STATES TREASURY BONDS 4% | n/a | 2.78% |
| 7 | UNITED STATES TREASURY NOTES 3.625% | n/a | 2.53% |
| 8 | 2Y RTP 3.850000 21-OCT-2026 2 | n/a | 2.36% |
| 9 | FNMA PASS-THRU I 5% | n/a | 1.88% |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 1.82% |
Show all 1,533 holdings
1.
CASH OFFSET
n/a
7.52%
2.
BLACKROCK CASH FUNDS INSTL SL AGENCY
n/a
5.70%
3.
UNITED STATES TREASURY BONDS 4.75%
n/a
5.20%
4.
EUR/USD PURCHASED
n/a
4.93%
5.
UNITED STATES TREASURY NOTES 4%
n/a
3.12%
6.
UNITED STATES TREASURY BONDS 4%
n/a
2.78%
7.
UNITED STATES TREASURY NOTES 3.625%
n/a
2.53%
8.
2Y RTP 3.850000 21-OCT-2026 2
n/a
2.36%
9.
FNMA PASS-THRU I 5%
n/a
1.88%
10.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
1.82%
11.
UNITED STATES TREASURY NOTES 3.875%
n/a
1.81%
12.
UNITED STATES TREASURY NOTES 3.75%
n/a
1.66%
13.
n/a
n/a
1.64%
14.
n/a
n/a
1.37%
15.
ISHARES IBOXX $ INVMT GRADE CORP BD ETF
LQD
1.24%
16.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
1.15%
17.
BRL/USD PURCHASED
n/a
1.13%
18.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
1.13%
19.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
1.10%
20.
ISHARES FLEXIBLE INCOME ACTIVE ETF
BINC
1.07%
21.
USD/BRL PURCHASED
n/a
1.02%
22.
DEC26 SFRZ6 P @ 96.0625
n/a
0.76%
23.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.73%
24.
EQT CORPORATION 5.75%
n/a
0.61%
25.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.59%
26.
SPAIN (KINGDOM OF) 3.3%
n/a
0.59%
27.
GBP/USD PURCHASED
n/a
0.57%
28.
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
HYG
0.46%
29.
n/a
n/a
0.46%
30.
UNITED STATES TREASURY BONDS 4.375%
n/a
0.45%
31.
FNMA PASS-THRU I 5.5%
n/a
0.44%
32.
PANAMA (REPUBLIC OF) 3.875%
n/a
0.44%
33.
n/a
n/a
0.42%
34.
ITALY (REPUBLIC OF) 2.85%
n/a
0.41%
35.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.40%
36.
PACIFIC GAS AND ELECTRIC COMPANY 6%
n/a
0.40%
37.
UNITED STATES TREASURY BONDS 4.625%
n/a
0.40%
38.
n/a
n/a
0.38%
39.
UNITED STATES TREASURY NOTES 4.5%
n/a
0.37%
40.
USD/ZAR PURCHASED
n/a
0.36%
41.
10Y RTP 4.151000 20-JUN-2028 10
n/a
0.35%
42.
AUD/USD PURCHASED
n/a
0.35%
43.
USD/MXN PURCHASED
n/a
0.34%
44.
EQT CORPORATION 4.75%
n/a
0.33%
45.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.33%
46.
SPAIN (KINGDOM OF) 2.6%
n/a
0.33%
47.
MXN/USD PURCHASED
n/a
0.31%
48.
FNMA PASS-THRU I 2.5%
n/a
0.27%
49.
UNITED STATES TREASURY NOTES 2.625%
n/a
0.27%
50.
DISCOVERY GLOBAL HOLDINGS INC. 3.755%
n/a
0.26%
51.
UNITED STATES TREASURY NOTES 3.25%
n/a
0.26%
52.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.24%
53.
VIPER ENERGY PARTNERS LLC 5.7%
n/a
0.24%
54.
CATURUS LLC 12%
n/a
0.23%
55.
COREWEAVE COMPUTE ACQUISITION CO V DDTL
n/a
0.23%
56.
FEDERAL HOME LOAN MORTGAGE CORP. 1.5%
n/a
0.23%
57.
EXPAND ENERGY CORP. 5.375%
n/a
0.22%
58.
LYB INTERNATIONAL FINANCE III LLC 5.875%
n/a
0.22%
59.
UNITED STATES TREASURY BONDS 3.875%
n/a
0.22%
60.
UNITED STATES TREASURY NOTES 3.5%
n/a
0.22%
61.
EXPAND ENERGY CORP. 5.7%
n/a
0.21%
62.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.21%
63.
n/a
n/a
0.21%
64.
ZAR/USD PURCHASED
n/a
0.21%
65.
DEVON ENERGY CORPORATION 5.75%
n/a
0.20%
66.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.20%
67.
GS FINANCE CORP 7.35%
n/a
0.20%
68.
HALSEYPOINT CLO 6 LTD/LLC 5.02523%
n/a
0.20%
69.
ILLINOIS ST 5.1%
n/a
0.20%
70.
INCREF 2026-FL3 LLC 5.1%
n/a
0.20%
71.
KKR CLO 58 LTD. / KKR CLO 58 LLC 5.2731%
n/a
0.20%
72.
LYB INTERNATIONAL FINANCE III LLC 4.2%
n/a
0.20%
73.
n/a
n/a
0.20%
74.
n/a
n/a
0.20%
75.
PERMIAN RESOURCES OPERATING, LLC 7%
n/a
0.20%
76.
UNITED STATES TREASURY NOTES 0.5%
n/a
0.20%
77.
USD/COP PURCHASED
n/a
0.20%
78.
2Y RTP 4.450000 27-AUG-2026 2
n/a
0.19%
79.
FHLMC SUPER 30Y FIXED 3.5%
n/a
0.19%
80.
DIAMONDBACK ENERGY INC 5.75%
n/a
0.18%
81.
PERMIAN RESOURCES OPERATING, LLC 6.25%
n/a
0.18%
82.
PLN/USD PURCHASED
n/a
0.18%
83.
UNITED STATES TREASURY NOTES 4.25%
n/a
0.18%
84.
10Y RTP 4.159000 16-JUN-2028 10
n/a
0.17%
85.
ANTERO RESOURCES CORPORATION 5.4%
n/a
0.17%
86.
FNMA PASS-THRU I 6%
n/a
0.17%
87.
GS FINANCE CORP 5.95%
n/a
0.17%
88.
n/a
n/a
0.17%
89.
n/a
n/a
0.17%
90.
UNITED STATES TREASURY BONDS 3.25%
n/a
0.17%
91.
ANTERO RESOURCES CORPORATION 5.375%
n/a
0.16%
92.
DERIV USD BALANCE WITH R93538 ICE
n/a
0.15%
93.
MEXICO (UNITED MEXICAN STATES) 2.659%
n/a
0.15%
94.
ORACLE CORP. 6.85%
n/a
0.15%
95.
QTS ISSUER ABS II, LLC 5.044%
n/a
0.15%
96.
UNITED STATES TREASURY NOTES 1.5%
n/a
0.15%
97.
USD/PEN PURCHASED
n/a
0.15%
98.
USD/THB PURCHASED
n/a
0.15%
99.
FMC CORP. 8%
n/a
0.14%
100.
MDPK_21-39AR ARR 144A
n/a
0.14%
101.
n/a
n/a
0.14%
102.
UNITED STATES TREASURY NOTES 1.25%
n/a
0.14%
103.
ALPHABET INC. 4.1%
n/a
0.13%
104.
BEIGNET INV LLC 6.581%
n/a
0.13%
105.
EQT CORPORATION 7%
n/a
0.13%
106.
GULF STREAM MERIDIAN 3 LTD. 4.9631%
n/a
0.13%
107.
SIGNAL PK CLO LTD 2017-4R 5.12523%
n/a
0.13%
108.
2Y RTP 4.500000 16-DEC-2027 2
n/a
0.12%
109.
ALLO ISSUER LLC 5.607%
n/a
0.12%
110.
BNP PARIBAS SA 3.739%
n/a
0.12%
111.
CAS CAPITAL NO. 2 LTD. 6.25%
n/a
0.12%
112.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.12%
113.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.12%
114.
IDR/USD PURCHASED
n/a
0.12%
115.
MELCO RESORTS FINANCE LIMITED 5.75%
n/a
0.12%
116.
MEXICO (UNITED MEXICAN STATES) 4.5%
n/a
0.12%
117.
n/a
n/a
0.12%
118.
n/a
n/a
0.12%
119.
n/a
n/a
0.12%
120.
n/a
n/a
0.12%
121.
n/a
n/a
0.12%
122.
n/a
n/a
0.12%
123.
PG&E CORPORATION 6.85%
n/a
0.12%
124.
SPAIN (KINGDOM OF) 3.4%
n/a
0.12%
125.
UNITED STATES TREASURY NOTES 0.375%
n/a
0.12%
126.
UNITED STATES TREASURY NOTES 0.625%
n/a
0.12%
127.
UNITED STATES TREASURY NOTES 4.875%
n/a
0.12%
128.
WPP FINANCE 2013 3.625%
n/a
0.12%
129.
2Y RTP 3.200000 28-AUG-2026 2
n/a
0.11%
130.
AMAZON.COM, INC. 5.95%
n/a
0.11%
131.
APA CORP. 5.1%
n/a
0.11%
132.
DIAMONDBACK ENERGY INC 3.125%
n/a
0.11%
133.
DIAMONDBACK ENERGY INC 5.9%
n/a
0.11%
134.
DISCOVERY COMMUNICATIONS, LLC 3.95%
n/a
0.11%
135.
ITALY (REPUBLIC OF) 3.45%
n/a
0.11%
136.
n/a
n/a
0.11%
137.
PMNBT_26-1 A 144A
n/a
0.11%
138.
PMNBT_26-1 C 144A
n/a
0.11%
139.
QTSII_26-7 A2I 144A
n/a
0.11%
140.
UNITED STATES TREASURY NOTES 3.125%
n/a
0.11%
141.
USD/INR PURCHASED
n/a
0.11%
142.
USD/PLN PURCHASED
n/a
0.11%
143.
ALLEGRO CLO IX LTD 5.0631%
n/a
0.10%
144.
ASPIRE MORTGAGE TRUST 2026-3 5.459%
n/a
0.10%
145.
BALLYROCK CLO 19 LTD. 4.78523%
n/a
0.10%
146.
BATTALION CLO XIV LTD 4.81523%
n/a
0.10%
147.
BENEFIT STREET PARTNERS CLO 49 LTD
n/a
0.10%
148.
BIGSKY (CLASS A2) PRVT
n/a
0.10%
149.
CAD/USD PURCHASED
n/a
0.10%
150.
CALIFORNIA STREET CLO LTD 5.69113%
n/a
0.10%
151.
CZK/USD PURCHASED
n/a
0.10%
152.
DOW CHEMICAL CO. (THE) 5.95%
n/a
0.10%
153.
FIDIUM LLC 5.522%
n/a
0.10%
154.
FINANCEIT SECURITIZATION LP 4.035%
n/a
0.10%
155.
FNMA PASS-THRU I 4.5%
n/a
0.10%
156.
INDIA CLEAN ENERGY HOLDINGS 4.5%
n/a
0.10%
157.
n/a
n/a
0.10%
158.
n/a
n/a
0.10%
159.
n/a
n/a
0.10%
160.
ORACLE CORP. 5.95%
n/a
0.10%
161.
PRPM 2026-RCF1 LLC 5.206%
n/a
0.10%
162.
RAD CLO 16 LTD. 5.28222%
n/a
0.10%
163.
RR 41 LTD 4.9231%
n/a
0.10%
164.
RR 5 LTD. 4.81814%
n/a
0.10%
165.
RR 5 LTD. 5.16814%
n/a
0.10%
166.
SALESFORCE INC. 5.2%
n/a
0.10%
167.
TRESTLES CLO II LTD 2018-2 4.93047%
n/a
0.10%
168.
UNITED STATES TREASURY NOTES 2.875%
n/a
0.10%
169.
UNITED STATES TREASURY NOTES 4.125%
n/a
0.10%
170.
VEDANTA RESOURCES FINANCE II PLC 10.875%
n/a
0.10%
171.
10Y RTP 3.520000 06-NOV-2026 10
n/a
0.09%
172.
30Y RTP 4.650000 09-OCT-2026 30
n/a
0.09%
173.
ALPHABET INC. 5.75%
n/a
0.09%
174.
AXIS BANK LTD. 5.348%
n/a
0.09%
175.
COREWEAVE (COREWEAVE FINANCING DDT TL-B
n/a
0.09%
176.
DB MASTER FINANCE LLC 5.2%
n/a
0.09%
177.
DERIV USD BALANCE WITH R93538 CME
n/a
0.09%
178.
EXPAND ENERGY CORP. 4.75%
n/a
0.09%
179.
FLUIDSTACK SERIES A PREF EQ PRVT
n/a
0.09%
180.
n/a
n/a
0.09%
181.
n/a
n/a
0.09%
182.
n/a
n/a
0.09%
183.
NMC_CLO-3A CR 144A
n/a
0.09%
184.
PACIFIC GAS AND ELECTRIC COMPANY 6.75%
n/a
0.09%
185.
PRPM 2026-RCF1 LLC 5.5%
n/a
0.09%
186.
ROCKFORD TOWER CLO 2019-2 LTD. 5.29192%
n/a
0.09%
187.
UNITED STATES TREASURY NOTES 2%
n/a
0.09%
188.
USD/CLP PURCHASED
n/a
0.09%
189.
USD/MYR PURCHASED
n/a
0.09%
190.
USD/PHP PURCHASED
n/a
0.09%
191.
ALPHABET INC. 4.5%
n/a
0.08%
192.
APPLOVIN CORP. 5.375%
n/a
0.08%
193.
COLT 2025-12 MORTGAGE LOAN TRUST 4.983%
n/a
0.08%
194.
CVLR_26-R3LX A 144A
n/a
0.08%
195.
DIAMONDBACK ENERGY INC 3.5%
n/a
0.08%
196.
EQT CORPORATION 5.5%
n/a
0.08%
197.
FHLMC SUPER 30Y FIXED 5%
n/a
0.08%
198.
HSBC HOLDINGS PLC 5.6959%
n/a
0.08%
199.
IDR CASH
n/a
0.08%
200.
LENDMARK FDG TRUST 2021-2 2%
n/a
0.08%
201.
LYB INTERNATIONAL FINANCE III LLC 3.625%
n/a
0.08%
202.
MELANGE FUND II LP COMMITMENT PRVT
n/a
0.08%
203.
n/a
n/a
0.08%
204.
n/a
GOOGM
0.08%
205.
n/a
n/a
0.08%
206.
n/a
n/a
0.08%
207.
n/a
n/a
0.08%
208.
OCCIDENTAL PETROLEUM CORP. 6.6%
n/a
0.08%
209.
PHILIPPINES (REPUBLIC OF) 3%
n/a
0.08%
210.
PHP/USD PURCHASED
n/a
0.08%
211.
PMNBT_26-1 D 144A
n/a
0.08%
212.
SOUTH AFRICA (REPUBLIC OF) 7%
n/a
0.08%
213.
UNITED STATES TREASURY NOTES 2.375%
n/a
0.08%
214.
USD/HUF PURCHASED
n/a
0.08%
215.
USD/IDR PURCHASED
n/a
0.08%
216.
ALLO ISSUER LLC 6.046%
n/a
0.07%
217.
AMGEN INC. 2%
n/a
0.07%
218.
APIDOS CLO XXXI 5.12216%
n/a
0.07%
219.
APPLE INC. 3.85%
n/a
0.07%
220.
ARINI US CLO IV LTD 4.93057%
n/a
0.07%
221.
BLUEM_19-26AR AR2 144A
n/a
0.07%
222.
DIAMETER CAPITAL CLO 10 LTD 4.98523%
n/a
0.07%
223.
DIAMETER CAPITAL CLO 2023-5 4.9131%
n/a
0.07%
224.
DIAMONDBACK ENERGY INC 6.25%
n/a
0.07%
225.
EDGECONNEX DATA CENTERS EUROPE BV 4.5%
n/a
0.07%
226.
ELMWOOD CLO V LTD. 4.88056%
n/a
0.07%
227.
ENERGY TRANSFER LP 7.5%
n/a
0.07%
228.
EQT CORPORATION 7.5%
n/a
0.07%
229.
FS RIALTO 2026-FL11 ISSUER LLC 5.08903%
n/a
0.07%
230.
GOLDMAN SACHS GROUP, INC. 3.5094%
n/a
0.07%
231.
JERSEY MIKE'S FUNDING LLC 5.481%
n/a
0.07%
232.
LCM 34 LTD. 5.37523%
n/a
0.07%
233.
LMDV ISSUER CO LLC 5.9%
n/a
0.07%
234.
n/a
n/a
0.07%
235.
n/a
n/a
0.07%
236.
n/a
n/a
0.07%
237.
n/a
n/a
0.07%
238.
n/a
n/a
0.07%
239.
n/a
n/a
0.07%
240.
NYACK PARK CLO LTD. 5.52523%
n/a
0.07%
241.
PMNBT_26-1 B 144A
n/a
0.07%
242.
RR 20 LTD. 6.2731%
n/a
0.07%
243.
RR 43 LTD 5.36946%
n/a
0.07%
244.
SYCAMORE TREE CLO 2025-7 LTD 6.67523%
n/a
0.07%
245.
TRESTLES CLO 2017-1 LTD/LLC 5.41659%
n/a
0.07%
246.
VERUS SECURITIZATION TRUST 2025-6 5.417%
n/a
0.07%
247.
WISE CLO 2026-1 4.96451%
n/a
0.07%
248.
2Y RTP 3.310000 15-OCT-2026 2
n/a
0.06%
249.
2Y RTP 4.800000 09-NOV-2026 2
n/a
0.06%
250.
425_26-LEX A 144A
n/a
0.06%
251.
AFFIRM MASTER TRUST 4.37%
n/a
0.06%
252.
AGL CORE CLO 5.13523%
n/a
0.06%
253.
APPLE INC. 1.25%
n/a
0.06%
254.
APPLOVIN CORP. 5.125%
n/a
0.06%
255.
AXIS BANK LTD. 6.875%
n/a
0.06%
256.
B.A.T. CAPITAL CORPORATION 7.079%
n/a
0.06%
257.
BANK OF AMERICA CORP. 1.922%
n/a
0.06%
258.
BANK OF AMERICA CORP. 2.651%
n/a
0.06%
259.
BANK OF AMERICA CORP. 3.311%
n/a
0.06%
260.
BANK OF MONTREAL 3.803%
n/a
0.06%
261.
BOSTON PROPERTIES LP 2.9%
n/a
0.06%
262.
BRISTOL-MYERS SQUIBB COMPANY 5.9%
n/a
0.06%
263.
BROADCOM INC 4.8%
n/a
0.06%
264.
BROADCOM INC 5.15%
n/a
0.06%
265.
BROADCOM INC 5.2%
n/a
0.06%
266.
CALIFORNIA ST 4.6%
n/a
0.06%
267.
CIT MTG LN TR 5.51282%
n/a
0.06%
268.
DIAMONDBACK ENERGY INC 3.25%
n/a
0.06%
269.
EQT CORPORATION 3.625%
n/a
0.06%
270.
HALSEYPOINT CLO 3 LTD. 5.57523%
n/a
0.06%
271.
IIFL FINANCE LTD. 7.6%
n/a
0.06%
272.
INDONESIA (REPUBLIC OF) 3.05%
n/a
0.06%
273.
MERCK & CO., INC 6.55%
n/a
0.06%
274.
MIRAE ASSET SECURITIES CO LTD. 5.125%
n/a
0.06%
275.
MORGN_17-1AR2 AR2 144A
n/a
0.06%
276.
n/a
n/a
0.06%
277.
n/a
n/a
0.06%
278.
n/a
n/a
0.06%
279.
n/a
n/a
0.06%
280.
n/a
n/a
0.06%
281.
n/a
n/a
0.06%
282.
n/a
n/a
0.06%
283.
n/a
n/a
0.06%
284.
n/a
n/a
0.06%
285.
n/a
n/a
0.06%
286.
n/a
n/a
0.06%
287.
n/a
n/a
0.06%
288.
n/a
n/a
0.06%
289.
NYMT LOAN TRUST 2026-INV1 4.766%
n/a
0.06%
290.
ONEOK INC. 7.15%
n/a
0.06%
291.
ORACLE CORP. 5.55%
n/a
0.06%
292.
ORACLE CORP. 6.1%
n/a
0.06%
293.
ORACLE CORP. 6.15%
n/a
0.06%
294.
ORACLE CORP. 6.7%
n/a
0.06%
295.
ORCHARD PARK CLO LTD 5.03523%
n/a
0.06%
296.
OWL ROCK CLO VII LTD 5.07523%
n/a
0.06%
297.
PARK BLUE CLO 2022-II LTD/LLC 5.02523%
n/a
0.06%
298.
PERU (REPUBLIC OF) 3.55%
n/a
0.06%
299.
PFP 2026-13 LTD 5.13718%
n/a
0.06%
300.
PHILLIPS 66 CO. 6.2%
n/a
0.06%
301.
PIKES PEAK CLO 18 LTD 4.89523%
n/a
0.06%
302.
PINNACLE WEST CAPITAL CORP. 5.15%
n/a
0.06%
303.
POWER FINANCE CORP LTD. 5.32%
n/a
0.06%
304.
PRUDENTIAL FINANCIAL, INC. 4.5%
n/a
0.06%
305.
PUMA INTERNATIONAL FINANCING S.A. 7.75%
n/a
0.06%
306.
QTS ISSUER ABS II, LLC 5.34%
n/a
0.06%
307.
QTS ISSUER ABS II, LLC 6.178%
n/a
0.06%
308.
RAKUTEN GROUP INC. 4.25%
n/a
0.06%
309.
RAKUTEN GROUP INC. 9.75%
n/a
0.06%
310.
RIN_24-1AR A1R 144A
n/a
0.06%
311.
RR 32 LTD 5.0331%
n/a
0.06%
312.
SGD/USD PURCHASED
n/a
0.06%
313.
SILVER PT CLO 5 LTD / LLC 5.07523%
n/a
0.06%
314.
SOUTH AFRICA (REPUBLIC OF) 8%
n/a
0.06%
315.
THE BANK OF NEW YORK MELLON CORP. 4.706%
n/a
0.06%
316.
UNITED STATES TREASURY BONDS 3.625%
n/a
0.06%
317.
UNITED STATES TREASURY NOTES 4.625%
n/a
0.06%
318.
URUGUAY (REPUBLIC OF) 5.1%
n/a
0.06%
319.
USD/KRW PURCHASED
n/a
0.06%
320.
USD/TWD PURCHASED
n/a
0.06%
321.
VB-S1 ISSUER LLC 2016-1 4.693%
n/a
0.06%
322.
VEDANTA RESOURCES FINANCE II PLC 7.75%
n/a
0.06%
323.
VIPER ENERGY PARTNERS LLC 4.9%
n/a
0.06%
324.
WARNER BROS (DISC GLBL HLDNGS INC) TL-B
n/a
0.06%
325.
10Y RTP 4.248000 26-MAY-2028 10
n/a
0.05%
326.
ALPHABET INC. 5.65%
n/a
0.05%
327.
ANCHORAGE CAP CLO 20 LTD /LLC 5.62523%
n/a
0.05%
328.
APA CORP. 6.75%
n/a
0.05%
329.
CALIFORNIA ST 7.55%
n/a
0.05%
330.
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
n/a
0.05%
331.
CITIGROUP INC. 5.92%
n/a
0.05%
332.
COP/USD PURCHASED
n/a
0.05%
333.
CZECH (REPUBLIC OF) 3.6%
n/a
0.05%
334.
DEERE & COMPANY 5.375%
n/a
0.05%
335.
DIAMETER CAP CLO 8 LTD /LLC 5.07523%
n/a
0.05%
336.
DOW CHEMICAL CO. (THE) 3.6%
n/a
0.05%
337.
ECHOSTAR CORP CLASS A
ECHO
0.05%
338.
ERP OPERATING LIMITED PARTNERSHIP 3%
n/a
0.05%
339.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.05%
340.
FINANCEIT SECURITIZATION LP 8.12%
n/a
0.05%
341.
GARTNER INC. 3.625%
n/a
0.05%
342.
INDONESIA (REPUBLIC OF) 2.85%
n/a
0.05%
343.
MUNICIPAL ELEC AUTH GA 6.637%
n/a
0.05%
344.
n/a
n/a
0.05%
345.
n/a
n/a
0.05%
346.
n/a
n/a
0.05%
347.
n/a
n/a
0.05%
348.
n/a
n/a
0.05%
349.
n/a
n/a
0.05%
350.
n/a
n/a
0.05%
351.
NELNET STUDENT LN TR 2021-A 4.78351%
n/a
0.05%
352.
PETROLEOS MEXICANOS SA DE CV 8.75%
n/a
0.05%
353.
REGATTA 35 FUNDING 4.9631%
n/a
0.05%
354.
SALESFORCE INC. 4.5%
n/a
0.05%
355.
SALESFORCE INC. 5.55%
n/a
0.05%
356.
SHENTEL ISSUER LLC 5.64%
n/a
0.05%
357.
SOFTBANK GROUP CORP. 6.375%
n/a
0.05%
358.
STAR_25-SFR5 D 144A
n/a
0.05%
359.
STATE STREET CORP. 3.031%
n/a
0.05%
360.
ABBOTT LABORATORIES 4.75%
n/a
0.04%
361.
ABBOTT LABORATORIES 5.5%
n/a
0.04%
362.
ABBVIE INC. 4.4%
n/a
0.04%
363.
ABN AMRO BANK N.V. 4.625%
n/a
0.04%
364.
AMERICAN HONDA FINANCE CORPORATION 4.8%
n/a
0.04%
365.
AMERICAN INTERNATIONAL GROUP INC. 4.85%
n/a
0.04%
366.
AMERICAN TOWER CORPORATION 5.35%
n/a
0.04%
367.
ANCHORAGE CAPITAL CLO 32 LTD 7.6231%
n/a
0.04%
368.
APIDOS CLO LIV 7.57523%
n/a
0.04%
369.
APPLE INC. 2.375%
n/a
0.04%
370.
APPLOVIN CORP. 5.95%
n/a
0.04%
371.
AT&T INC 3.65%
n/a
0.04%
372.
BALLYROCK CLO 20 LTD 5.3231%
n/a
0.04%
373.
BALLYROCK CLO 20 LTD 6.4731%
n/a
0.04%
374.
BANK OF AMERICA CORP. 2.972%
n/a
0.04%
375.
BRITISH TELECOMMUNICATIONS PLC 8.375%
n/a
0.04%
376.
CAMERON LNG LLC 3.402%
n/a
0.04%
377.
CARNIVAL CORP LTD. 5.75%
n/a
0.04%
378.
CD&R FIREFLY BIDCO PLC 8.625%
n/a
0.04%
379.
CITIGROUP INC. 5.411%
n/a
0.04%
380.
CITIGROUP INC. 5.827%
n/a
0.04%
381.
COMCAST CORPORATION 6.95%
n/a
0.04%
382.
EDGE FINCO PLC 8.125%
n/a
0.04%
383.
FIGRE TRUST 2026-HE2 5.049%
n/a
0.04%
384.
FISERV INC. 4.2%
n/a
0.04%
385.
FISERV INC. 4.25%
n/a
0.04%
386.
FLAGSTAR BANK NA
FLG
0.04%
387.
FORTUNE STAR (BVI) LIMITED 5.875%
n/a
0.04%
388.
GOLDMAN SACHS GROUP, INC. 3.102%
n/a
0.04%
389.
GRANITE RIDGE RESOURCES INC 8.875%
n/a
0.04%
390.
GREENSKY HME IMP ISSUER 2024-1 5.87%
n/a
0.04%
391.
HALSEYPOINT CLO 3 LTD. 4.96523%
n/a
0.04%
392.
HUF/USD PURCHASED
n/a
0.04%
393.
LMDV ISSUER CO LLC 5.38%
n/a
0.04%
394.
MACQUARIE BANK LTD. 5.7727%
n/a
0.04%
395.
MEXICO (UNITED MEXICAN STATES) 7.75%
n/a
0.04%
396.
MEXICO (UNITED MEXICAN STATES) 7%
n/a
0.04%
397.
MUANGTHAI CAPITAL PUBLIC CO LTD. 7.55%
n/a
0.04%
398.
n/a
n/a
0.04%
399.
n/a
n/a
0.04%
400.
n/a
n/a
0.04%
401.
n/a
n/a
0.04%
402.
n/a
n/a
0.04%
403.
n/a
n/a
0.04%
404.
n/a
n/a
0.04%
405.
n/a
n/a
0.04%
406.
n/a
n/a
0.04%
407.
n/a
n/a
0.04%
408.
n/a
n/a
0.04%
409.
n/a
n/a
0.04%
410.
n/a
n/a
0.04%
411.
n/a
n/a
0.04%
412.
n/a
n/a
0.04%
413.
NISOURCE INC. 5.75%
n/a
0.04%
414.
NOVARTIS FINANCE SA 3.5%
n/a
0.04%
415.
ORACLE CORP. 6.125%
n/a
0.04%
416.
ORACLE CORP. 6.55%
n/a
0.04%
417.
PACIFIC GAS AND ELECTRIC COMPANY 3.3%
n/a
0.04%
418.
PACIFIC GAS AND ELECTRIC COMPANY 4%
n/a
0.04%
419.
PACIFIC GAS AND ELECTRIC COMPANY 5.9%
n/a
0.04%
420.
PACIFIC GAS AND ELECTRIC COMPANY 6.1%
n/a
0.04%
421.
PACIFIC GAS AND ELECTRIC COMPANY 6.15%
n/a
0.04%
422.
PANAMA (REPUBLIC OF) 8.875%
n/a
0.04%
423.
PARK BLUE CLO 2025-VIII LTD 4.97659%
n/a
0.04%
424.
PETROLEOS MEXICANOS SA DE CV 5.95%
n/a
0.04%
425.
PETROLEOS MEXICANOS SA DE CV 6.5%
n/a
0.04%
426.
PFIZER INC. 7.2%
n/a
0.04%
427.
PHILIPPINES (REPUBLIC OF) 3.2%
n/a
0.04%
428.
PHILLIPS 66 CO. 5.875%
n/a
0.04%
429.
PLANET FITNESS INC. 5.649%
n/a
0.04%
430.
PPL ELECTRIC UTILITIES CORPORATION 4.85%
n/a
0.04%
431.
PRUDENTIAL FINANCIAL, INC. 3.7%
n/a
0.04%
432.
PRUDENTIAL FINANCIAL, INC. 6.5%
n/a
0.04%
433.
ROGERS COMMUNICATIONS INC. 7.5%
n/a
0.04%
434.
ROYAL BANK OF CANADA 4.498%
n/a
0.04%
435.
SABINE PASS LIQUEFACTION, LLC 5.9%
n/a
0.04%
436.
SAGE AR FUNDING 2026 NO.1 PLC 6.2836%
n/a
0.04%
437.
SAN ANTONIO TEX ELEC & GAS REV 5.808%
n/a
0.04%
438.
SAXON ASSET SECURITIES TRUST 2004-2 6%
n/a
0.04%
439.
SCULPTOR CLO XXXVI LTD 4.9192%
n/a
0.04%
440.
SECRETARIA DO TESOURO NACIONAL 10%
n/a
0.04%
441.
SIERRA PACIFIC POWER COMPANY 6.2%
n/a
0.04%
442.
STANDARD CHARTERED PLC 7.625%
n/a
0.04%
443.
SUMMIT ISSUER 5.208%
n/a
0.04%
444.
SUNOCO LP 7%
n/a
0.04%
445.
SYCAMORE TRE CLO LT 2021-1 5.06523%
n/a
0.04%
446.
T-MOBILE USA, INC. 3.6%
n/a
0.04%
447.
TARGET CORP. 4.5%
n/a
0.04%
448.
TENET HEALTHCARE CORPORATION 4.625%
n/a
0.04%
449.
THAIOIL TREASURY CENTER CO LTD. 6.1%
n/a
0.04%
450.
UNITED STATES TREASURY NOTES 1.125%
n/a
0.04%
451.
URUGUAY (REPUBLIC OF) 4.375%
n/a
0.04%
452.
VENTURE CDO LTD. 5.53684%
n/a
0.04%
453.
VISTRA OPERATIONS CO LLC 6%
n/a
0.04%
454.
VMED O2 UK FINANCING I PLC 4.25%
n/a
0.04%
455.
VODAFONE GROUP PLC 5.25%
n/a
0.04%
456.
VOYA CLO 2018-4 LTD / LLC 6.9231%
n/a
0.04%
457.
WASTE MANAGEMENT, INC. 1.5%
n/a
0.04%
458.
WELLS FARGO & CO. 4.75%
n/a
0.04%
459.
WELLS FARGO & CO. 5.389%
n/a
0.04%
460.
3M COMPANY 2.875%
n/a
0.03%
461.
3M COMPANY 4.8%
n/a
0.03%
462.
A&D MORTGAGE TRUST 2023-NQM2 5.699%
n/a
0.03%
463.
A&D MORTGAGE TRUST 2023-NQM2 6.516%
n/a
0.03%
464.
ABBVIE INC. 3.2%
n/a
0.03%
465.
ABBVIE INC. 4.25%
n/a
0.03%
466.
ABBVIE INC. 4.3%
n/a
0.03%
467.
ABBVIE INC. 4.7%
n/a
0.03%
468.
ABBVIE INC. 5.4%
n/a
0.03%
469.
ACRISURE LLC / ACRISURE FIN INC 6.75%
n/a
0.03%
470.
ADIENT GLOBAL HOLDINGS LTD 7.5%
n/a
0.03%
471.
AES CORP. 6.95%
n/a
0.03%
472.
AFFIRM MASTER TRUST 4.57%
n/a
0.03%
473.
AIB GROUP PLC 6%
n/a
0.03%
474.
ALLIANT ENERGY CORPORATION 5.75%
n/a
0.03%
475.
AMAZON.COM, INC. 5.45%
n/a
0.03%
476.
AMERICAN EXPRESS COMPANY 5.532%
n/a
0.03%
477.
AMERICAN MUN PWR OHIO INC REV 8.084%
n/a
0.03%
478.
ANCHORAGE CAPITAL CLO 17 LTD 4.9031%
n/a
0.03%
479.
APLD COMPUTECO LLC 9.25%
n/a
0.03%
480.
APPLE INC. 4.25%
n/a
0.03%
481.
ARES XLIV CLO LTD. 6.4231%
n/a
0.03%
482.
ASTRAZENECA FINANCE LLC 4.9%
n/a
0.03%
483.
AT&T INC 3.5%
n/a
0.03%
484.
AT&T INC 3.8%
n/a
0.03%
485.
AT&T INC 3.85%
n/a
0.03%
486.
AT&T INC 5.45%
n/a
0.03%
487.
AT&T INC 5.85%
n/a
0.03%
488.
ATOS GROUP 9.36%
n/a
0.03%
489.
AUDAX SENIOR DEBT CLO 4 LLC 5.15736%
n/a
0.03%
490.
BAIN CAPITAL CREDIT CLO 2019 2 5.13038%
n/a
0.03%
491.
BALLYROCK CLO 2018-1 LTD/ LLC 5.05523%
n/a
0.03%
492.
BANCO SANTANDER SA 4.25%
n/a
0.03%
493.
BANCO SANTANDER SA 5.565%
n/a
0.03%
494.
BATLN_21-19AR AR 144A
n/a
0.03%
495.
BBAM US CLO 1 LLC 4.8731%
n/a
0.03%
496.
BBAM US CLO VI LTD 4.91659%
n/a
0.03%
497.
BIRCH GROVE CLO 6 LTD 5.05523%
n/a
0.03%
498.
BLOCK INC 3.5%
n/a
0.03%
499.
BOEING CO. 6.875%
n/a
0.03%
500.
BRENNTAG FINANCE BV 3.375%
n/a
0.03%
501.
BRIDGE STREET CLO III LTD 5.09523%
n/a
0.03%
502.
BRIDGE STREET CLO VI LTD 4.9531%
n/a
0.03%
503.
CANYON CAPITAL CLO 2014-1 LTD. 5.25559%
n/a
0.03%
504.
CEMEX S.A.B. DE C.V. 7.2%
n/a
0.03%
505.
CENTERPOINT ENERGY INC 6.7%
n/a
0.03%
506.
CERBERUS LOAN FDG XLIV 2024-44 6.0231%
n/a
0.03%
507.
CHENIERE ENERGY PARTNERS LP 5.35%
n/a
0.03%
508.
CIFC FUNDING 2020-I LTD / LLC 4.9731%
n/a
0.03%
509.
CIFC FUNDING LTD 2019 5.12952%
n/a
0.03%
510.
CIFC FUNDING LTD 4.86773%
n/a
0.03%
511.
CISCO SYSTEMS, INC. 4.55%
n/a
0.03%
512.
CLOVER CLO 2021-3 LLC 4.73659%
n/a
0.03%
513.
COMMONWEALTH EDISON COMPANY 3.8%
n/a
0.03%
514.
COREBRIDGE FINANCIAL INC. 6.875%
n/a
0.03%
515.
CROWN CASTLE INC. 5%
n/a
0.03%
516.
CSX CORPORATION 6%
n/a
0.03%
517.
DEUTSCHE BANK AG 7.125%
n/a
0.03%
518.
DIAMETER CAPITAL CLO 3 LTD. 5.0031%
n/a
0.03%
519.
DOW CHEMICAL CO. (THE) 9.4%
n/a
0.03%
520.
DP WORLD LTD. 6.85%
n/a
0.03%
521.
ELEVANCE HEALTH INC. 4.65%
n/a
0.03%
522.
ELI LILLY & CO. 4.2%
n/a
0.03%
523.
ENGIE SA 6.481%
n/a
0.03%
524.
EQT CORPORATION 4.5%
n/a
0.03%
525.
EQT CORPORATION 5%
n/a
0.03%
526.
GOLDMAN SACHS GROUP, INC. 3.984%
n/a
0.03%
527.
JSC NATIONAL COMPANY KAZMUNAYGAS 6.375%
n/a
0.03%
528.
LLOYDS BANKING GROUP PLC 4.241%
n/a
0.03%
529.
LLOYDS BANKING GROUP PLC 5.087%
n/a
0.03%
530.
MARSH & MCLENNAN COMPANIES, INC. 6.25%
n/a
0.03%
531.
MASTERCARD INCORPORATED 2.95%
n/a
0.03%
532.
MCDONALD'S CORP. 3.625%
n/a
0.03%
533.
MEHILAINEN YHTIOT OY 5.125%
n/a
0.03%
534.
MIZUHO FINANCIAL GROUP INC. 0%
n/a
0.03%
535.
MIZUHO FINANCIAL GROUP INC. 2.201%
n/a
0.03%
536.
MORGAN STANLEY 5.25%
n/a
0.03%
537.
MOTABILITY OPERATIONS GROUP PLC 4.125%
n/a
0.03%
538.
MSCI INC. 3.625%
n/a
0.03%
539.
MUANGTHAI CAPITAL PUBLIC CO LTD. 6.875%
n/a
0.03%
540.
MUTHOOT FINANCE LTD. 5.75%
n/a
0.03%
541.
n/a
n/a
0.03%
542.
n/a
n/a
0.03%
543.
n/a
n/a
0.03%
544.
n/a
n/a
0.03%
545.
n/a
n/a
0.03%
546.
n/a
n/a
0.03%
547.
n/a
n/a
0.03%
548.
n/a
n/a
0.03%
549.
n/a
n/a
0.03%
550.
n/a
n/a
0.03%
551.
n/a
n/a
0.03%
552.
n/a
n/a
0.03%
553.
n/a
n/a
0.03%
554.
n/a
n/a
0.03%
555.
n/a
n/a
0.03%
556.
n/a
n/a
0.03%
557.
n/a
n/a
0.03%
558.
n/a
n/a
0.03%
559.
n/a
n/a
0.03%
560.
n/a
n/a
0.03%
561.
n/a
n/a
0.03%
562.
n/a
n/a
0.03%
563.
n/a
n/a
0.03%
564.
n/a
n/a
0.03%
565.
n/a
n/a
0.03%
566.
n/a
n/a
0.03%
567.
n/a
n/a
0.03%
568.
n/a
n/a
0.03%
569.
n/a
n/a
0.03%
570.
n/a
n/a
0.03%
571.
n/a
n/a
0.03%
572.
n/a
n/a
0.03%
573.
n/a
n/a
0.03%
574.
n/a
n/a
0.03%
575.
n/a
n/a
0.03%
576.
NATWEST GROUP PLC 4.892%
n/a
0.03%
577.
NEW JERSEY ST TPK AUTH TPK REV 7.414%
n/a
0.03%
578.
NH INVESTMENT & SECURITIES CO. LTD. 5%
n/a
0.03%
579.
NISSAN MOTOR CO LTD. 6.375%
n/a
0.03%
580.
NORTHERN STATES POWER COMPANY 5.35%
n/a
0.03%
581.
NORTHROP GRUMMAN CORPORATION 4.6%
n/a
0.03%
582.
NTT FINANCE CORP 0%
n/a
0.03%
583.
NYMT LOAN TRUST 2026-INV1 6.472%
n/a
0.03%
584.
OCCIDENTAL PETROLEUM CORP. 7.95%
n/a
0.03%
585.
OCEANICA LUX 11.25%
n/a
0.03%
586.
OCP CLO 2024-36 LTD. 5.37952%
n/a
0.03%
587.
OHA CREDIT FUNDING 22 LTD 5.00523%
n/a
0.03%
588.
OHA CREDIT FUNDING 6 LTD. 5.00523%
n/a
0.03%
589.
OHA CREDIT FUNDING 7 LTD. 4.95523%
n/a
0.03%
590.
OHA LOAN FUNDING 2016-1 LTD. 5.13523%
n/a
0.03%
591.
OHS ISSUER LLC 5.98%
n/a
0.03%
592.
OMNICOM GROUP INC 2.4%
n/a
0.03%
593.
OZLM XIX 4.6731%
n/a
0.03%
594.
PACIFIC GAS AND ELECTRIC COMPANY 3.5%
n/a
0.03%
595.
PACIFICORP. 6.25%
n/a
0.03%
596.
RENEW POWER PRIVATE LTD. 5.875%
n/a
0.03%
597.
RLGH FINANCE BERMUDA LTD. 6.875%
n/a
0.03%
598.
SAGARD- HALSEYPOINT CLO 10 LTD 5.02523%
n/a
0.03%
599.
SAMARCO MINERACAO SA 9%
n/a
0.03%
600.
SANDSTONE PEAK II LTD/LLC 5.08523%
n/a
0.03%
601.
SEMPRA 6.375%
n/a
0.03%
602.
SILVER POINT CLO 8 LTD. 4.8831%
n/a
0.03%
603.
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375%
n/a
0.03%
604.
SOUTHERN CALIFORNIA EDISON COMPANY 2.5%
n/a
0.03%
605.
SOUTHERN CALIFORNIA EDISON COMPANY 4%
n/a
0.03%
606.
SOUTHERN CO. 4.85%
n/a
0.03%
607.
SOUTHERN CO. 5.7%
n/a
0.03%
608.
SOUTHERN CO. 6.375%
n/a
0.03%
609.
SOUTHERN CO. 6%
n/a
0.03%
610.
SPIRE INC 6.25%
n/a
0.03%
611.
SPIRIT AEROSYSTEMS INC 4.6%
n/a
0.03%
612.
STANDARD BUILDING SOLUTIONS INC. 6.5%
n/a
0.03%
613.
STANDARD CHARTERED PLC 7%
n/a
0.03%
614.
STATE STREET CORP. 4.543%
n/a
0.03%
615.
STRYKER CORPORATION 3.65%
n/a
0.03%
616.
STUDIO CITY FINANCE LIMITED 5%
n/a
0.03%
617.
STUDIO CITY FINANCE LIMITED 6.5%
n/a
0.03%
618.
SUNOCO LP 6.25%
n/a
0.03%
619.
SURA ASSET MANAGEMENT SA 6.35%
n/a
0.03%
620.
SWORD PURCHASER LLC 10.5%
n/a
0.03%
621.
SYMPHONY CLO XXIX LTD 2021-29 5.3231%
n/a
0.03%
622.
SYNCHRONY FINANCIAL 5.15%
n/a
0.03%
623.
SYSCO CORPORATION 5.95%
n/a
0.03%
624.
TAV HAVALIMANLARI HOLDING AS 8.5%
n/a
0.03%
625.
THE TORONTO-DOMINION BANK 4.861%
n/a
0.03%
626.
THE TORONTO-DOMINION BANK 5.146%
n/a
0.03%
627.
TIBCO SOFTWARE INC 6.5%
n/a
0.03%
628.
TOORAK MORTGAGE CORP 6.329%
n/a
0.03%
629.
TOTALENERGIES CAPITAL USA LLC 4.569%
n/a
0.03%
630.
TOTALENERGIES SE 2%
n/a
0.03%
631.
TRANSCANADA PIPELINES LIMITED 6.125%
n/a
0.03%
632.
TRANSCANADA PIPELINES LIMITED 6.375%
n/a
0.03%
633.
TRESTLES CLO 2017-1 LTD/LLC 5.12659%
n/a
0.03%
634.
TRESTLES CLO VI LTD. 4.84659%
n/a
0.03%
635.
TURKCELL ILETISIM HIZMETLERI AS 7.65%
n/a
0.03%
636.
UNITED OVERSEAS BANK LTD. 3%
n/a
0.03%
637.
UNITED STATES TREASURY NOTES 2.25%
n/a
0.03%
638.
UPX HIL 2025-1 ISSUER TRUST 5.16%
n/a
0.03%
639.
USCLN_26-RVM1 B1 144A
n/a
0.03%
640.
USD/CAD PURCHASED
n/a
0.03%
641.
USD/JPY PURCHASED
n/a
0.03%
642.
V.F. CORP 0.625%
n/a
0.03%
643.
VEDANTA RESOURCES FINANCE II PLC 7.375%
n/a
0.03%
644.
VEDANTA RESOURCES FINANCE II PLC 7%
n/a
0.03%
645.
VEOLIA ENVIRONNEMENT S.A. 2%
n/a
0.03%
646.
VERIZON COMMUNICATIONS INC. 4.522%
n/a
0.03%
647.
VERIZON COMMUNICATIONS INC. 4.812%
n/a
0.03%
648.
VICI PROPERTIES INC 3.875%
n/a
0.03%
649.
WHITEBOX CLO I LTD. 4.84709%
n/a
0.03%
650.
ZF EUROPE FINANCE B.V. 7%
n/a
0.03%
651.
AB ISSUER LLC 6.405%
n/a
0.02%
652.
AIR FRANCE KLM 5.75%
n/a
0.02%
653.
ALPHABET INC. 5.5%
n/a
0.02%
654.
ALSTRIA OFFICE REIT-AG 5.5%
n/a
0.02%
655.
ALTRIA GROUP, INC. 3.4%
n/a
0.02%
656.
AMAZON.COM, INC. 2.875%
n/a
0.02%
657.
AMAZON.COM, INC. 4.1%
n/a
0.02%
658.
AMAZON.COM, INC. 4.25%
n/a
0.02%
659.
AMERICAN ELECTRIC POWER CO, INC. 6.05%
n/a
0.02%
660.
AMSR 2025-SFR1 TRUST 4.5%
n/a
0.02%
661.
ANDURIL SERIES H PREF EQ PRVT
n/a
0.02%
662.
APCOA GMBH 6%
n/a
0.02%
663.
ARDONAGH FINCO LTD. 6.875%
n/a
0.02%
664.
BANK OF AMERICA CORP. 5.744%
n/a
0.02%
665.
BAYER AG 5.375%
n/a
0.02%
666.
BEAR STRN STRCT PR 5.76282%
n/a
0.02%
667.
BECTON, DICKINSON AND COMPANY 2.823%
n/a
0.02%
668.
BELLIS ACQUISITION CO PLC 8.125%
n/a
0.02%
669.
BIFFA GROUP HOLDINGS LTD. 5.25%
n/a
0.02%
670.
BIOGEN INC 2.25%
n/a
0.02%
671.
BIRCH GROVE CLO 4 LTD / LLC 5.1531%
n/a
0.02%
672.
BRL/MXN PURCHASED
n/a
0.02%
673.
CAPITAL ONE FINANCIAL CORP. 7.964%
n/a
0.02%
674.
CARLSBERG BREWERIES A/S 4.875%
n/a
0.02%
675.
CELLNEX FINANCE COMPANY S.A.U. 3.875%
n/a
0.02%
676.
CLARIANE SE 0.875%
n/a
0.02%
677.
CNH/USD PURCHASED
n/a
0.02%
678.
COMPASS DATACENTERS ISSUER II LLC 5.286%
n/a
0.02%
679.
COMPASS DATACENTERS ISSUER II LLC 5.289%
n/a
0.02%
680.
COMPASS DATACENTERS ISSUER II LLC 5.436%
n/a
0.02%
681.
CONAGRA BRANDS INC 4.85%
n/a
0.02%
682.
COREWEAVE INC. 8.5%
n/a
0.02%
683.
COREWEAVE INC. 9.75%
n/a
0.02%
684.
CRESCENT (CRESCENT MIDSTRM INT HOL TL-B
n/a
0.02%
685.
CRESCENT ENERGY FINANCE LLC 7.375%
n/a
0.02%
686.
DEEPOCEAN AS 6%
n/a
0.02%
687.
DEUTSCHE BANK AG NEW YORK BRANCH 5.373%
n/a
0.02%
688.
DOMINICAN REPUBLIC 10.5%
n/a
0.02%
689.
DOMINION ENERGY INC 7%
n/a
0.02%
690.
DOW CHEMICAL CO. (THE) 7.375%
n/a
0.02%
691.
DOWSON 2026-1 PLC 7.94747%
n/a
0.02%
692.
DTE ENERGY CO. 3.4%
n/a
0.02%
693.
DUPONT DE NEMOURS INC 4.725%
n/a
0.02%
694.
EC FINANCE PLC 3.25%
n/a
0.02%
695.
ECOPETROL S.A. 7.75%
n/a
0.02%
696.
ELFI GRAD LOAN PROG 2024-A 5.56%
n/a
0.02%
697.
ELSTREE 2026-1 MIX PLC 5.2309%
n/a
0.02%
698.
ENTERPRISE PRODUCTS OPERATING LLC 5.25%
n/a
0.02%
699.
ENTERPRISE PRODUCTS OPERATING LLC 5.95%
n/a
0.02%
700.
EQT CORPORATION 3.9%
n/a
0.02%
701.
FEDERAL HOME LOAN BANKS 4%
n/a
0.02%
702.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.02%
703.
FEDEX CORPORATION 5.1%
n/a
0.02%
704.
FHLMC SUPER 30Y FIXED 5.5%
n/a
0.02%
705.
FIGRE TRUST 2026-HE1 4.982%
n/a
0.02%
706.
FNMA PASS-THRU I 1.5%
n/a
0.02%
707.
GOLDMAN SACHS GROUP, INC. 4.369%
n/a
0.02%
708.
GOLDSTORY SAS 6.75%
n/a
0.02%
709.
HACLN_25-2 B2 144A
n/a
0.02%
710.
HCA INC. 6.2%
n/a
0.02%
711.
INCREF 2026-FL2 LLC 5.08312%
n/a
0.02%
712.
INTERCONTINENTAL EXCHANGE INC 4.6%
n/a
0.02%
713.
JERSEY MIKE'S FUNDING LLC 5.61%
n/a
0.02%
714.
JOHNSON & JOHNSON 3.4%
n/a
0.02%
715.
JUST GROUP PLC 6.5%
n/a
0.02%
716.
KEURIG DR PEPPER INC 4.35%
n/a
0.02%
717.
KINDER MORGAN ENERGY PARTNERS LP 4.7%
n/a
0.02%
718.
KLA CORP. 4.1%
n/a
0.02%
719.
LENDMARK FUNDING TRUST 2025-1 5.33%
n/a
0.02%
720.
LENDMARK FUNDING TRUST 2026-1 4.8%
n/a
0.02%
721.
LEVEL 3 FINANCING, INC. 6.875%
n/a
0.02%
722.
LIFEPOINT HEALTH, INC 7%
n/a
0.02%
723.
LIGHT & WONDER INTERNATIONAL INC. 7.5%
n/a
0.02%
724.
LPL HOLDINGS INC. 5.7%
n/a
0.02%
725.
LYB INTERNATIONAL FINANCE B.V. 5.25%
n/a
0.02%
726.
MARRIOTT INTERNATIONAL, INC. 5.1%
n/a
0.02%
727.
MAXAM PRILL S.A R.L. 6%
n/a
0.02%
728.
MERIDIAN ARC HOLDCO LLC 6.25%
n/a
0.02%
729.
META PLATFORMS INC 5.75%
n/a
0.02%
730.
METROPOLITAN TRANSN AUTH N Y REV 6.668%
n/a
0.02%
731.
MICROSOFT CORP. 5.3%
n/a
0.02%
732.
MORGAN STANLEY 2.484%
n/a
0.02%
733.
MORGAN STANLEY 5.042%
n/a
0.02%
734.
MORGAN STANLEY 5.073%
n/a
0.02%
735.
MORGAN STANLEY 5.466%
n/a
0.02%
736.
MORGAN STANLEY 5.664%
n/a
0.02%
737.
MORGAN STANLEY 6.375%
n/a
0.02%
738.
MSCI INC. 3.875%
n/a
0.02%
739.
MSCI INC. 5.15%
n/a
0.02%
740.
MXN CASH
n/a
0.02%
741.
n/a
n/a
0.02%
742.
n/a
n/a
0.02%
743.
n/a
n/a
0.02%
744.
n/a
n/a
0.02%
745.
n/a
n/a
0.02%
746.
n/a
n/a
0.02%
747.
n/a
n/a
0.02%
748.
n/a
n/a
0.02%
749.
n/a
n/a
0.02%
750.
n/a
n/a
0.02%
751.
n/a
n/a
0.02%
752.
n/a
n/a
0.02%
753.
n/a
n/a
0.02%
754.
n/a
n/a
0.02%
755.
n/a
n/a
0.02%
756.
n/a
n/a
0.02%
757.
n/a
n/a
0.02%
758.
n/a
n/a
0.02%
759.
n/a
n/a
0.02%
760.
n/a
n/a
0.02%
761.
n/a
n/a
0.02%
762.
n/a
n/a
0.02%
763.
n/a
n/a
0.02%
764.
n/a
n/a
0.02%
765.
n/a
n/a
0.02%
766.
NCR ATLEOS CORP. 9.5%
n/a
0.02%
767.
NELNET STUDENT LN TR 2021-D 2.9%
n/a
0.02%
768.
NELNET STUDENT LOAN TRUST 2025-B 4.98%
n/a
0.02%
769.
NELNET STUDENT LOAN TRUST 2025-C 5.82%
n/a
0.02%
770.
NEOEN FINCO PLC 5.5%
n/a
0.02%
771.
NEW IMMO HOLDING SA. 4.95%
n/a
0.02%
772.
NEW IMMO HOLDING SA. 5.5%
n/a
0.02%
773.
NEWDAY FUNDING MASTER ISSUER PLC 0%
n/a
0.02%
774.
NIDDA HEALTHCARE HOLDING GMBH 5.533%
n/a
0.02%
775.
NNN REIT INC 4.3%
n/a
0.02%
776.
NTT FINANCE CORP 4.233%
n/a
0.02%
777.
NYMT 2024-RR1 7.375%
n/a
0.02%
778.
NYMT LOAN TRUST 2026-INV1 4.945%
n/a
0.02%
779.
OBAN CARDS 2026-1 PLC
n/a
0.02%
780.
OEG FINANCE PLC 7.25%
n/a
0.02%
781.
PARAMOUNT GLOBAL 6.25%
n/a
0.02%
782.
PAVILLION CONSUMER 2025 1 PLC 5.33001%
n/a
0.02%
783.
PEN/USD PURCHASED
n/a
0.02%
784.
PENINSULA (PENINSULA PACIFIC) TLB TL-B
n/a
0.02%
785.
PERRIGO FINANCE UNLIMITED CO. 5.375%
n/a
0.02%
786.
PHILIPPINES (REPUBLIC OF) 6.375%
n/a
0.02%
787.
POLAND (REPUBLIC OF) 5%
n/a
0.02%
788.
PROGROUP AG 5.375%
n/a
0.02%
789.
PRPM_25-NQM1 M1A 144A
n/a
0.02%
790.
RAIZEN FUELS FINANCE SA 6.25%
n/a
0.02%
791.
REPUBLIC SERVICES, INC. 5%
n/a
0.02%
792.
RTX CORP. 4.5%
n/a
0.02%
793.
SCHAEFFLER AG 5%
n/a
0.02%
794.
SEVERN TRENT UTILITIES FINANCE PLC 4.25%
n/a
0.02%
795.
SOLARIS ENERGY INFRASTRUCTURE INC
n/a
0.02%
796.
T-MOBILE USA, INC. 5.8%
n/a
0.02%
797.
TACO BELL FUNDING LLC 4.821%
n/a
0.02%
798.
TELEFONICA EMISIONES S.A.U. 7.045%
n/a
0.02%
799.
TELEFONICA EUROPE B V 8.25%
n/a
0.02%
800.
TER FINANCE LTD 4.5%
n/a
0.02%
801.
TEXAS INSTRUMENTS INC. 5.05%
n/a
0.02%
802.
TEXTRON INC. 3.375%
n/a
0.02%
803.
THERMO FISHER SCIENTIFIC INC 4.55%
n/a
0.02%
804.
TOYOTA MOTOR CREDIT CORP. 5.1%
n/a
0.02%
805.
TRAVELERS COMPANIES, INC. 5.35%
n/a
0.02%
806.
TRUIST FINANCIAL CORP. 5.122%
n/a
0.02%
807.
TRUIST FINANCIAL CORP. 5.435%
n/a
0.02%
808.
TWD/USD PURCHASED
n/a
0.02%
809.
U.S. BANCORP. 4.481%
n/a
0.02%
810.
U.S. BANCORP. 4.839%
n/a
0.02%
811.
U.S. BANCORP. 5.775%
n/a
0.02%
812.
UBER TECHNOLOGIES INC 4.3%
n/a
0.02%
813.
UNION ELECTRIC COMPANY 5.3%
n/a
0.02%
814.
UNION PACIFIC CORPORATION 3.55%
n/a
0.02%
815.
UNION PACIFIC CORPORATION 3.839%
n/a
0.02%
816.
UNIVERSITY CALIF REVS 4.858%
n/a
0.02%
817.
UNIVISION COMMUNICATIONS INC. 9.375%
n/a
0.02%
818.
VANIR LOGISTICS FINANCE S.A.R.L. 4.068%
n/a
0.02%
819.
VERIZON COMMUNICATIONS INC. 7.75%
n/a
0.02%
820.
VERUS SECURITIZATION TRUST 2025-5 5.427%
n/a
0.02%
821.
VERUS SECURITIZATION TRUST 2025-5 7.058%
n/a
0.02%
822.
VIASAT, INC. 5.625%
n/a
0.02%
823.
VIVION INVESTMENTS S.A.R.L 5.625%
n/a
0.02%
824.
VIVION INVESTMENTS S.A.R.L 8.25%
n/a
0.02%
825.
VOLKSWAGEN BANK GMBH 4%
n/a
0.02%
826.
VOLTAGRID LLC 7.375%
n/a
0.02%
827.
VZ SECURED FINANCING BV 5%
n/a
0.02%
828.
WOODWARD CAPITAL MANAGEMENT 8.005%
n/a
0.02%
829.
WORLDLINE SA 0.875%
n/a
0.02%
830.
ZAR CASH
n/a
0.02%
831.
ADLER FINANCING S.A R.L. 8.25%
n/a
0.01%
832.
AMAZON.COM, INC. 4.875%
n/a
0.01%
833.
AMAZON.COM, INC. 5.65%
n/a
0.01%
834.
AMAZON.COM, INC. 5.8%
n/a
0.01%
835.
AMAZON.COM, INC. 6.05%
n/a
0.01%
836.
AMENTUM ESCROW CORP. 7.25%
n/a
0.01%
837.
AMERICAN EXPRESS COMPANY 4.804%
n/a
0.01%
838.
AMERICAN EXPRESS COMPANY 5.043%
n/a
0.01%
839.
AMERICAN WATER CAPITAL CORP 2.95%
n/a
0.01%
840.
AMGEN INC. 2.45%
n/a
0.01%
841.
AMGEN INC. 3.15%
n/a
0.01%
842.
AMPHENOL CORPORATION 2.8%
n/a
0.01%
843.
AMWINS GROUP INC 4.875%
n/a
0.01%
844.
AON CORP/ AON GLOBAL HOLDINGS PLC 2.85%
n/a
0.01%
845.
AON CORP/ AON GLOBAL HOLDINGS PLC 5.35%
n/a
0.01%
846.
ARDAGH GROUP S A 9.5%
n/a
0.01%
847.
BANK OF AMERICA CORP. 2.482%
n/a
0.01%
848.
BANK OF AMERICA CORP. 4.083%
n/a
0.01%
849.
BANK OF AMERICA CORP. 4.571%
n/a
0.01%
850.
BANK OF AMERICA CORP. 5.045%
n/a
0.01%
851.
BANK OF MONTREAL 5.37%
n/a
0.01%
852.
BANK OF NOVA SCOTIA 4.813%
n/a
0.01%
853.
BCAP LLC TRUST 3.97621%
n/a
0.01%
854.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.01%
855.
BLACKSTONE PRIVATE CREDIT FUND 5.6%
n/a
0.01%
856.
BLUE OWL CAPITAL CORP. 6.2%
n/a
0.01%
857.
BLUE OWL CREDIT INCOME CORP. 5.8%
n/a
0.01%
858.
BLUE OWL FINANCE LLC 3.125%
n/a
0.01%
859.
BLUEMOUNTAIN CLO 2018-3 LTD/LLC 4.85659%
n/a
0.01%
860.
BOEING CO. 6.298%
n/a
0.01%
861.
BOEING CO. 7.008%
n/a
0.01%
862.
BP CAPITAL MARKETS AMERICA, INC. 3%
n/a
0.01%
863.
BP CAPITAL MARKETS AMERICA, INC. 4.893%
n/a
0.01%
864.
BRISTOL-MYERS SQUIBB COMPANY 2.55%
n/a
0.01%
865.
BRISTOL-MYERS SQUIBB COMPANY 4.35%
n/a
0.01%
866.
BROADCOM INC 3.5%
n/a
0.01%
867.
BROOKFIELD FINANCE INC. 3.9%
n/a
0.01%
868.
BROWN & BROWN INC 2.375%
n/a
0.01%
869.
BURLINGTON NORTHERN SANTA FE LLC 4.45%
n/a
0.01%
870.
BURLINGTON NORTHERN SANTA FE LLC 5.5%
n/a
0.01%
871.
BURLINGTON NORTHERN SANTA FE LLC 6.2%
n/a
0.01%
872.
CAESARS ENTERTAINMENT INC. 7%
n/a
0.01%
873.
CANADIAN PACIFIC RAILWAY COMPANY 2.05%
n/a
0.01%
874.
CANADIAN PACIFIC RAILWAY COMPANY 2.45%
n/a
0.01%
875.
CARDINAL HEALTH, INC. 3.41%
n/a
0.01%
876.
CARRIER GLOBAL CORPORATION 3.577%
n/a
0.01%
877.
CELANESE US HOLDINGS LLC 7.379%
n/a
0.01%
878.
CELANESE US HOLDINGS LLC 7.55%
n/a
0.01%
879.
CFMT 2024-R1 LLC 4%
n/a
0.01%
880.
CHENIERE ENERGY INC 5.65%
n/a
0.01%
881.
CHENIERE ENERGY PARTNERS LP
n/a
0.01%
882.
CHS/COMMUNITY HEALTH SYSTEMS INC 10.875%
n/a
0.01%
883.
CHS/COMMUNITY HEALTH SYSTEMS INC 9.75%
n/a
0.01%
884.
CISCO SYSTEMS, INC. 5.05%
n/a
0.01%
885.
CITIGROUP INC. 3.057%
n/a
0.01%
886.
CITIGROUP INC. 4.542%
n/a
0.01%
887.
CITIGROUP INC. 5.316%
n/a
0.01%
888.
COP CASH
n/a
0.01%
889.
CZECH (REPUBLIC OF) 4%
n/a
0.01%
890.
DISCOVERY COMMUNICATIONS, LLC 5%
n/a
0.01%
891.
DISCOVERY COMMUNICATIONS, LLC 6.35%
n/a
0.01%
892.
DOMINION ENERGY INC 6.2%
n/a
0.01%
893.
DOW CHEMICAL CO. (THE) 4.375%
n/a
0.01%
894.
DUKE ENERGY CAROLINAS LLC 3.2%
n/a
0.01%
895.
DUKE ENERGY CAROLINAS LLC 5.35%
n/a
0.01%
896.
DUKE ENERGY OHIO INC. 5.25%
n/a
0.01%
897.
DUKE ENERGY OHIO INC. 5.55%
n/a
0.01%
898.
DUKE ENERGY PROGRESS LLC 2.5%
n/a
0.01%
899.
ECOPETROL S.A. 8.375%
n/a
0.01%
900.
EDGEWELL PERSONAL CARE CO 4.125%
n/a
0.01%
901.
EGYPT (ARAB REPUBLIC OF) 24.458%
n/a
0.01%
902.
ELI LILLY & CO. 4.875%
n/a
0.01%
903.
ENTERGY CORPORATION 5.875%
n/a
0.01%
904.
ENTERGY CORPORATION 6.1%
n/a
0.01%
905.
ENTERPRISE PRODUCTS OPERATING LLC 4.95%
n/a
0.01%
906.
EQT CORPORATION 5.7%
n/a
0.01%
907.
EQUINIX EUROPE 2 FINANCING CORP LLC 4.7%
n/a
0.01%
908.
EQUINIX, INC. 2.5%
n/a
0.01%
909.
EQUIPMENTSHARE COM INC. 9%
n/a
0.01%
910.
EQUITABLE HOLDINGS INC 6.7%
n/a
0.01%
911.
ESSEX PORTFOLIO LP 3.625%
n/a
0.01%
912.
EVERGY KANSAS CENTRAL INC. 5.9%
n/a
0.01%
913.
EVERSOURCE ENERGY 1.65%
n/a
0.01%
914.
EVERSOURCE ENERGY 5.45%
n/a
0.01%
915.
EVERSOURCE ENERGY 6.1%
n/a
0.01%
916.
EVERSOURCE ENERGY 6.35%
n/a
0.01%
917.
EXELON CORP. 6.5%
n/a
0.01%
918.
EXTRA SPACE STORAGE LP 5.5%
n/a
0.01%
919.
EXXON MOBIL CORP. 2.995%
n/a
0.01%
920.
EXXON MOBIL CORP. 3.452%
n/a
0.01%
921.
FAIR ISAAC CORPORATION 6.25%
n/a
0.01%
922.
FEDERAL HOME LOAN BANKS 2%
n/a
0.01%
923.
FNA 8 LLC 5.623%
n/a
0.01%
924.
FS KKR CAPITAL CORP 6.875%
n/a
0.01%
925.
HALLIBURTON COMPANY 4.75%
n/a
0.01%
926.
HCA INC. 5.25%
n/a
0.01%
927.
HCA INC. 6.1%
n/a
0.01%
928.
HCA INC. 6%
n/a
0.01%
929.
HERC HOLDINGS INC 6.625%
n/a
0.01%
930.
HESS MIDSTREAM OPERATIONS LP 4.25%
n/a
0.01%
931.
HEWLETT PACKARD ENTERPRISE CO. 4.4%
n/a
0.01%
932.
HEWLETT PACKARD ENTERPRISE CO. 4.85%
n/a
0.01%
933.
HONEYWELL AEROSPACE INC. 3.9%
n/a
0.01%
934.
HONEYWELL AEROSPACE INC. 4.95%
n/a
0.01%
935.
IHEARTCOMMUNICATIONS INC 7.75%
n/a
0.01%
936.
INTEL CORPORATION 4.1%
n/a
0.01%
937.
INTEL CORPORATION 4.95%
n/a
0.01%
938.
INTEL CORPORATION 5.125%
n/a
0.01%
939.
IQVIA INC 6.25%
n/a
0.01%
940.
JEFFERIES FINANCIAL GROUP INC 2.625%
n/a
0.01%
941.
JPMORGAN CHASE & CO. 1.764%
n/a
0.01%
942.
JPMORGAN CHASE & CO. 3.109%
n/a
0.01%
943.
JPMORGAN CHASE & CO. 3.157%
n/a
0.01%
944.
JPMORGAN CHASE & CO. 4.032%
n/a
0.01%
945.
JPMORGAN CHASE & CO. 4.408%
n/a
0.01%
946.
JPMORGAN CHASE & CO. 4.505%
n/a
0.01%
947.
JPMORGAN CHASE & CO. 4.603%
n/a
0.01%
948.
JPMORGAN CHASE & CO. 6.254%
n/a
0.01%
949.
KYNDRYL HOLDINGS INC 3.15%
n/a
0.01%
950.
LOWES COMPANIES, INC. 1.7%
n/a
0.01%
951.
LOWES COMPANIES, INC. 3.7%
n/a
0.01%
952.
LOWES COMPANIES, INC. 4.5%
n/a
0.01%
953.
LYONDELLBASELL INDUSTRIES NV 4.625%
n/a
0.01%
954.
M&T BANK CORPORATION 5.4%
n/a
0.01%
955.
M&T BANK RV TRUST 2026-1 4.35%
n/a
0.01%
956.
MARATHON PETROLEUM CORP
MPC
0.01%
957.
MARKEL GROUP INC 3.5%
n/a
0.01%
958.
MCKESSON CORP. 3.95%
n/a
0.01%
959.
MEDLINE BORROWER LP 5.25%
n/a
0.01%
960.
META PLATFORMS INC 4.45%
n/a
0.01%
961.
META PLATFORMS INC 5.5%
n/a
0.01%
962.
METHANEX CORPORATION 5.125%
n/a
0.01%
963.
METLIFE INC. 10.75%
n/a
0.01%
964.
METLIFE INC. 5.85%
n/a
0.01%
965.
METLIFE INC. 6.35%
n/a
0.01%
966.
MFA 2024-NPL1 LLC 6.33%
n/a
0.01%
967.
MICROSOFT CORP. 2.675%
n/a
0.01%
968.
MIDAS OPCO HOLDINGS LLC 5.625%
n/a
0.01%
969.
MONDELEZ INTERNATIONAL INC. 4.25%
n/a
0.01%
970.
MORGAN STANLEY 2.802%
n/a
0.01%
971.
MOTOROLA SOLUTIONS INC 5.6%
n/a
0.01%
972.
MPLX LP 5.5%
n/a
0.01%
973.
MSCI INC. 5.25%
n/a
0.01%
974.
n/a
n/a
0.01%
975.
n/a
n/a
0.01%
976.
n/a
n/a
0.01%
977.
n/a
n/a
0.01%
978.
n/a
n/a
0.01%
979.
n/a
n/a
0.01%
980.
n/a
n/a
0.01%
981.
n/a
n/a
0.01%
982.
n/a
n/a
0.01%
983.
n/a
n/a
0.01%
984.
n/a
n/a
0.01%
985.
n/a
n/a
0.01%
986.
n/a
n/a
0.01%
987.
n/a
n/a
0.01%
988.
n/a
n/a
0.01%
989.
n/a
n/a
0.01%
990.
n/a
n/a
0.01%
991.
n/a
n/a
0.01%
992.
n/a
n/a
0.01%
993.
n/a
n/a
0.01%
994.
n/a
n/a
0.01%
995.
n/a
n/a
0.01%
996.
n/a
n/a
0.01%
997.
NCL CORPORATION LTD. 6.75%
n/a
0.01%
998.
NEXSTAR MEDIA INC. 7.25%
n/a
0.01%
999.
NIKE, INC. 3.25%
n/a
0.01%
1000.
NISOURCE INC. 3.49%
n/a
0.01%
1001.
NISSAN MOTOR ACCEPTANCE CO LLC 7.05%
n/a
0.01%
1002.
OHIO POWER COMPANY 2.6%
n/a
0.01%
1003.
OHIO POWER COMPANY 2.9%
n/a
0.01%
1004.
ONCOR ELECTRIC DELIVERY COMPANY LLC 2.7%
n/a
0.01%
1005.
ONEMAIN FINL ISSUA TR 2023-2 6.17%
n/a
0.01%
1006.
ONEOK INC. 5.45%
n/a
0.01%
1007.
ONEOK INC. 6.05%
n/a
0.01%
1008.
OPEN TEXT HOLDINGS INC 4.125%
n/a
0.01%
1009.
ORACLE CORP. 2.875%
n/a
0.01%
1010.
ORACLE CORP. 4.1%
n/a
0.01%
1011.
ORACLE CORP. 4.8%
n/a
0.01%
1012.
ORACLE CORP. 4.95%
n/a
0.01%
1013.
ORACLE CORP. 5.5%
n/a
0.01%
1014.
PACIFIC GAS AND ELECTRIC COMPANY 3.75%
n/a
0.01%
1015.
PERU (REPUBLIC OF) 7.6%
n/a
0.01%
1016.
PFP 2026-14 LTD 4.97%
n/a
0.01%
1017.
PG&E CORP
PCG
0.01%
1018.
PORT AUTH N Y & N J 4.96%
n/a
0.01%
1019.
POST HOLDINGS INC. 4.625%
n/a
0.01%
1020.
PRIOR RNO PROPERTY OWNER 1 LLC 6.5%
n/a
0.01%
1021.
PROLOGIS, L.P. 5.125%
n/a
0.01%
1022.
PUBLIC SERVICE ELECTRIC & GAS CO. 3.65%
n/a
0.01%
1023.
PUBLIC STORAGE 3.094%
n/a
0.01%
1024.
QTS ISSUER ABS II, LLC 5.848%
n/a
0.01%
1025.
QTS ISSUER ABS II, LLC 6.729%
n/a
0.01%
1026.
SERVICE PROPERTIES TRUST 8.875%
n/a
0.01%
1027.
SIMON PROPERTY GROUP LP 2.2%
n/a
0.01%
1028.
SIRIUS XM RADIO LLC 3.875%
n/a
0.01%
1029.
SIX FLAGS ENTERTAINMENT CORP. 7.25%
n/a
0.01%
1030.
SOUTH AFRICA (REPUBLIC OF) 8.75%
n/a
0.01%
1031.
THE CHEMOURS COMPANY LLC 4.625%
n/a
0.01%
1032.
THE CIGNA GROUP 6%
n/a
0.01%
1033.
THE J M SMUCKER COMPANY 3.375%
n/a
0.01%
1034.
THE PROCTER & GAMBLE CO. 4.05%
n/a
0.01%
1035.
VALARIS LTD. 8.375%
n/a
0.01%
1036.
VALERO ENERGY CORP. 5.15%
n/a
0.01%
1037.
VB-S1 ISSUER LLC 2016-1 5.193%
n/a
0.01%
1038.
VISA INC 2%
n/a
0.01%
1039.
VISA INC 4.7%
n/a
0.01%
1040.
VISTRA OPERATIONS CO LLC 7.75%
n/a
0.01%
1041.
VMED O2 UK FINANCING I PLC 5.625%
n/a
0.01%
1042.
WALMART INC 2.5%
n/a
0.01%
1043.
WALMART INC 6.5%
n/a
0.01%
1044.
WEC ENERGY GROUP INC. 5.625%
n/a
0.01%
1045.
WELLS FARGO & CO. 2.879%
n/a
0.01%
1046.
WELLS FARGO & CO. 3.068%
n/a
0.01%
1047.
WELLS FARGO & CO. 4.611%
n/a
0.01%
1048.
WELLS FARGO & CO. 5.244%
n/a
0.01%
1049.
WELLS FARGO & CO. 5.95%
n/a
0.01%
1050.
WELLTOWER INC. 2.8%
n/a
0.01%
1051.
WESTPAC BANKING CORP. 3.133%
n/a
0.01%
1052.
WHIRLPOOL CORP. 6.5%
n/a
0.01%
1053.
ZIGGO BOND COMPANY B.V. 3.375%
n/a
0.01%
1054.
ZIGGO BOND COMPANY B.V. 6.125%
n/a
0.01%
1055.
10Y RTP 3.707000 04-MAR-2027 10 PAY
n/a
0.00%
1056.
10Y RTP 3.872000 08-NOV-2027 10 PAY
n/a
0.00%
1057.
10Y RTP 3.940000 20-MAR-2028 10 PAY
n/a
0.00%
1058.
10Y RTP 4.025000 24-APR-2028 10 PAY
n/a
0.00%
1059.
10Y RTP 4.030000 16-DEC-2027 10 PAY
n/a
0.00%
1060.
10Y RTP 4.121250 27-MAR-2028 10 PAY
n/a
0.00%
1061.
10Y RTR 3.707000 04-MAR-2027 10 RECEIVE
n/a
0.00%
1062.
10Y RTR 3.870000 15-MAR-2027 10 PAY
n/a
0.00%
1063.
10Y RTR 4.050000 30-MAR-2028 10 PAY
n/a
0.00%
1064.
10Y RTR 4.063000 07-APR-2028 10 PAY
n/a
0.00%
1065.
10Y RTR 4.067000 07-FEB-2028 10 PAY
n/a
0.00%
1066.
10Y RTR 4.103000 31-JAN-2028 10 PAY
n/a
0.00%
1067.
2Y RTP 3.200000 20-OCT-2026 2 PAY
n/a
0.00%
1068.
2Y RTP 3.200000 20-OCT-2026 2 RECEIVE
n/a
0.00%
1069.
2Y RTP 3.700000 03-AUG-2026 2 PAY
n/a
0.00%
1070.
2Y RTP 3.800000 14-SEP-2026 2 PAY
n/a
0.00%
1071.
2Y RTP 3.800000 14-SEP-2026 2 RECEIVE
n/a
0.00%
1072.
2Y RTP 4.000000 08-DEC-2027 2 PAY
n/a
0.00%
1073.
2Y RTP 4.050000 04-OCT-2027 2 PAY
n/a
0.00%
1074.
2Y RTP 4.300000 20-SEP-2027 2 PAY
n/a
0.00%
1075.
2Y RTP 4.500000 16-DEC-2027 2 PAY
n/a
0.00%
1076.
2Y RTP 4.500000 16-DEC-2027 2 RECEIVE
n/a
0.00%
1077.
5Y RTP 4.500000 07-JUL-2026 5
n/a
0.00%
1078.
5Y RTP 8.000000 22-JUL-2026 5
n/a
0.00%
1079.
5Y RTR 3.670000 22-SEP-2026 5 PAY
n/a
0.00%
1080.
AEP TEXAS CENTRAL COMPANY 6.65%
n/a
0.00%
1081.
AEP TEXAS INC 4.15%
n/a
0.00%
1082.
AEP TRANSMISSION COMPANY, LLC 2.75%
n/a
0.00%
1083.
AEP TRANSMISSION COMPANY, LLC 3.15%
n/a
0.00%
1084.
AEP TRANSMISSION COMPANY, LLC 3.75%
n/a
0.00%
1085.
AEP TRANSMISSION COMPANY, LLC 3.8%
n/a
0.00%
1086.
ALABAMA POWER CO. 3.85%
n/a
0.00%
1087.
ALABAMA POWER CO. 5.5%
n/a
0.00%
1088.
ALABAMA POWER CO. 6%
n/a
0.00%
1089.
ALGOMA STEEL GROUP INC
ASTL
0.00%
1090.
ALPHABET INC. 5.45%
n/a
0.00%
1091.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.00%
1092.
AMC GLOBAL MEDIA INC. 4.25%
n/a
0.00%
1093.
ARGENTINA (REPUBLIC OF) 0%
n/a
0.00%
1094.
AT&T INC 4.5%
n/a
0.00%
1095.
AUD CASH
n/a
0.00%
1096.
BRL CASH
n/a
0.00%
1097.
BX_24-VLT4 E 144A
n/a
0.00%
1098.
CAD CASH
n/a
0.00%
1099.
CAD/JPY PURCHASED
n/a
0.00%
1100.
CAD/JPY SOLD
n/a
0.00%
1101.
CATURUS WARRANTS PRVT
n/a
0.00%
1102.
CENTENE CORP. 4.25%
n/a
0.00%
1103.
CENTURY COMMUNITIES INC
CCS
0.00%
1104.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.00%
1105.
CHF CASH
n/a
0.00%
1106.
CIPHER COMPUTE LLC 7.125%
n/a
0.00%
1107.
CISCO SYSTEMS, INC. 5.9%
n/a
0.00%
1108.
CITIGROUP INC
C
0.00%
1109.
CITIZENS FINANCIAL GROUP INC 5.299%
n/a
0.00%
1110.
CLEVELAND-CLIFFS INC 7.5%
n/a
0.00%
1111.
CLP/USD PURCHASED
n/a
0.00%
1112.
CLP/USD SOLD
n/a
0.00%
1113.
CNH CASH
n/a
0.00%
1114.
COLUMBUS MCKINNON CORP. 7.125%
n/a
0.00%
1115.
COMCAST CORPORATION 2.987%
n/a
0.00%
1116.
COMCAST CORPORATION 6.05%
n/a
0.00%
1117.
COMSTOCK RESOURCES, INC. 6.75%
n/a
0.00%
1118.
CONSTELLATION ENERGY GENERATION LLC 4.4%
n/a
0.00%
1119.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.00%
1120.
COREWEAVE INC. 9.25%
n/a
0.00%
1121.
CRESCENT ENERGY FINANCE LLC 9.75%
n/a
0.00%
1122.
CROWN CASTLE INC. 2.5%
n/a
0.00%
1123.
DERIV CZK BALANCE WITH R93538 LCH
n/a
0.00%
1124.
DERIV EUR BALANCE WITH R93538 ICE
n/a
0.00%
1125.
DERIV HUF BALANCE WITH R93538 LCH
n/a
0.00%
1126.
DERIV JPY BALANCE WITH R93538 LCH
n/a
0.00%
1127.
DERIV MXN BALANCE WITH R93538 CME
n/a
0.00%
1128.
DERIV PLN BALANCE WITH R93538 LCH
n/a
0.00%
1129.
DERIV USD BALANCE WITH R93538 LCH
n/a
0.00%
1130.
DERIV ZAR BALANCE WITH R93538 LCH
n/a
0.00%
1131.
DIAMONDBACK ENERGY INC 5.2%
n/a
0.00%
1132.
DOW CHEMICAL CO. (THE) 4.8%
n/a
0.00%
1133.
DT MIDSTREAM INC 4.125%
n/a
0.00%
1134.
DTE ELECTRIC CO. 4.85%
n/a
0.00%
1135.
DTE ELECTRIC CO. 5.55%
n/a
0.00%
1136.
DUKE ENERGY CAROLINAS LLC 3.45%
n/a
0.00%
1137.
DUKE ENERGY CAROLINAS LLC 3.7%
n/a
0.00%
1138.
DUKE ENERGY CORP 3.5%
n/a
0.00%
1139.
DUKE ENERGY CORP 3.95%
n/a
0.00%
1140.
DUKE ENERGY PROGRESS LLC 4%
n/a
0.00%
1141.
ECUADOR (REPUBLIC OF) 6.9%
n/a
0.00%
1142.
EGYPT (ARAB REPUBLIC OF) 23.381%
n/a
0.00%
1143.
EGYPT (ARAB REPUBLIC OF) 23.44%
n/a
0.00%
1144.
EGYPT (ARAB REPUBLIC OF) 24.439%
n/a
0.00%
1145.
ELI LILLY & CO. 5.1%
n/a
0.00%
1146.
ELI LILLY & CO. 5.5%
n/a
0.00%
1147.
ELI LILLY AND CO
LLY
0.00%
1148.
ETD CAD BALANCE WITH R93533
n/a
0.00%
1149.
EUR/HUF PURCHASED
n/a
0.00%
1150.
EUR/HUF SOLD
n/a
0.00%
1151.
EURO STOXX 50 SEP 26
n/a
0.00%
1152.
FERVO ENERGY CO CLASS A
FRVO
0.00%
1153.
FIFTH THIRD BANCORP
FITB
0.00%
1154.
FIRST HORIZON CORP
FHN
0.00%
1155.
FIRST NLC TRUST 2005-2 3.94282%
n/a
0.00%
1156.
FIRST SOLAR INC
FSLR
0.00%
1157.
FIRSTCASH INC 5.625%
n/a
0.00%
1158.
FIRSTENERGY TRANSMISSION LLC 4.55%
n/a
0.00%
1159.
FORESTAR GROUP INC. 5%
n/a
0.00%
1160.
FREEDOM MORTGAGE CORPORATION 12.25%
n/a
0.00%
1161.
FSWP: HUF 5.490000 18-JUN-2036 BUB
n/a
0.00%
1162.
FSWP: HUF 5.540000 18-JUN-2036 BUB
n/a
0.00%
1163.
FSWP: HUF 5.645000 18-JUN-2036 BUB
n/a
0.00%
1164.
FSWP: OIS 2.088500 16-SEP-2036 THO PAY
n/a
0.00%
1165.
FULL HOUSE RESORTS INC. 8.25%
n/a
0.00%
1166.
GE AEROSPACE
GE
0.00%
1167.
GE VERNOVA INC
GEV
0.00%
1168.
GENIUS SPORTS LTD
GENI
0.00%
1169.
GEORGIA POWER COMPANY 3.7%
n/a
0.00%
1170.
GEORGIA POWER COMPANY 4.7%
n/a
0.00%
1171.
GEORGIA POWER COMPANY 4.85%
n/a
0.00%
1172.
GEORGIA POWER COMPANY 4.95%
n/a
0.00%
1173.
GLENCORE FUNDING LLC 2.85%
n/a
0.00%
1174.
GLOBAL PAYMENTS INC 4.875%
n/a
0.00%
1175.
GLOBAL PAYMENTS INC 5.55%
n/a
0.00%
1176.
GOLDMAN HOME IMPROVEMENT TRUST 2022 4.5%
n/a
0.00%
1177.
GOLDMAN SACHS GROUP, INC. 1.542%
n/a
0.00%
1178.
GOLDMAN SACHS GROUP, INC. 4.482%
n/a
0.00%
1179.
GOLDMAN SACHS GROUP, INC. 4.972%
n/a
0.00%
1180.
GOLDMAN SACHS GROUP, INC. 5.425%
n/a
0.00%
1181.
GOODYEAR TIRE & RUBBER CO. THE 5%
n/a
0.00%
1182.
GRAY MEDIA INC. 10.5%
n/a
0.00%
1183.
GRUPO TELEVISA S.A.B. 6.625%
n/a
0.00%
1184.
HCA INC. 5.6%
n/a
0.00%
1185.
HERTZ CORP. 6.75%
n/a
0.00%
1186.
HILTON DOMESTIC OPERATING CO INC. 3.625%
n/a
0.00%
1187.
HILTON DOMESTIC OPERATING CO INC. 4%
n/a
0.00%
1188.
HONEYWELL AEROSPACE INC. 4.3%
n/a
0.00%
1189.
HONEYWELL AEROSPACE INC. 5.732%
n/a
0.00%
1190.
HUF CASH
n/a
0.00%
1191.
ICE: (BRAZIL)
n/a
0.00%
1192.
ICE: (COLOM)
n/a
0.00%
1193.
ICE: (MEX)
n/a
0.00%
1194.
INDONESIA (REPUBLIC OF) 6.625%
n/a
0.00%
1195.
INDONESIA (REPUBLIC OF) 7%
n/a
0.00%
1196.
INDONESIA (REPUBLIC OF) 8.25%
n/a
0.00%
1197.
INNIO NV
n/a
0.00%
1198.
ITRAXX.XO.45.V1 5YR RTP @ 262.5000 CDX
n/a
0.00%
1199.
ITRAXX.XO.45.V1 5YR RTP @ 275.0000 CDX
n/a
0.00%
1200.
ITRAXX.XO.45.V1 5YR RTP @ 300.0000 CDX
n/a
0.00%
1201.
ITRAXX.XO.45.V1 5YR RTR @ 250.0000 CDX
n/a
0.00%
1202.
JPMORGAN CHASE & CO. 2.522%
n/a
0.00%
1203.
JUL26 ECHO C @ 150.000000
n/a
0.00%
1204.
JUL26 FXI C @ 39.000000
n/a
0.00%
1205.
JUL26 FXI C @ 42.000000
n/a
0.00%
1206.
JUL26 FXI P @ 35.000000
n/a
0.00%
1207.
JUL26 KWEB C @ 31.000000
n/a
0.00%
1208.
JUL26 KWEB C @ 35.000000
n/a
0.00%
1209.
L3 HARRIS TECHNOLOGIES INC 4.854%
n/a
0.00%
1210.
LEBANESE REPUBLIC 0%
n/a
0.00%
1211.
LEVEL 3 FINANCING, INC. 7.5%
n/a
0.00%
1212.
LEVEL 3 FINANCING, INC. 7%
n/a
0.00%
1213.
LGI HOMES INC 7%
n/a
0.00%
1214.
LGI HOMES INC 8.75%
n/a
0.00%
1215.
LIVE NATION ENTERTAINMENT, INC. 3.75%
n/a
0.00%
1216.
LIVE NATION ENTERTAINMENT, INC. 4.75%
n/a
0.00%
1217.
LOWES COMPANIES, INC. 5.625%
n/a
0.00%
1218.
MATCH GROUP HOLDINGS II LLC 4.625%
n/a
0.00%
1219.
MATTAMY GROUP CORP 4.625%
n/a
0.00%
1220.
MEDLINE BORROWER LP 3.875%
n/a
0.00%
1221.
MERCK & CO., INC 3.7%
n/a
0.00%
1222.
MERITAGE HOMES CORP
MTH
0.00%
1223.
METHANEX CORP
n/a
0.00%
1224.
MEXICO (UNITED MEXICAN STATES) 8.5%
n/a
0.00%
1225.
MEXICO (UNITED MEXICAN STATES) 8%
n/a
0.00%
1226.
MGM RESORTS INTERNATIONAL 4.75%
n/a
0.00%
1227.
MIDAMERICAN ENERGY COMPANY 3.15%
n/a
0.00%
1228.
MIDWEST GAMING BORROWER LLC 4.875%
n/a
0.00%
1229.
MINERAL RESOURCES LTD. 9.25%
n/a
0.00%
1230.
MOLINA HEALTHCARE, INC. 4.375%
n/a
0.00%
1231.
MORGAN STANLEY 4.809%
n/a
0.00%
1232.
MORGAN STANLEY 5.296%
n/a
0.00%
1233.
MPLX LP 4.5%
n/a
0.00%
1234.
MPLX LP 6.1%
n/a
0.00%
1235.
n/a
n/a
0.00%
1236.
n/a
n/a
0.00%
1237.
n/a
n/a
0.00%
1238.
n/a
n/a
0.00%
1239.
n/a
n/a
0.00%
1240.
n/a
n/a
0.00%
1241.
n/a
n/a
0.00%
1242.
n/a
n/a
0.00%
1243.
n/a
n/a
0.00%
1244.
n/a
n/a
0.00%
1245.
n/a
n/a
0.00%
1246.
n/a
n/a
0.00%
1247.
n/a
n/a
0.00%
1248.
n/a
n/a
0.00%
1249.
n/a
SEI
0.00%
1250.
n/a
n/a
0.00%
1251.
n/a
n/a
0.00%
1252.
n/a
n/a
0.00%
1253.
n/a
n/a
0.00%
1254.
n/a
n/a
0.00%
1255.
n/a
n/a
0.00%
1256.
n/a
n/a
0.00%
1257.
n/a
n/a
0.00%
1258.
n/a
n/a
0.00%
1259.
n/a
n/a
0.00%
1260.
n/a
n/a
0.00%
1261.
n/a
n/a
0.00%
1262.
NAVIENT STUDENT LOAN TRUST 2014-4 3.13%
n/a
0.00%
1263.
NCR VOYIX CORPORATION 5%
n/a
0.00%
1264.
NEWELL BRANDS INC. 6.625%
n/a
0.00%
1265.
NEXSTAR MEDIA INC. 4.75%
n/a
0.00%
1266.
NISSAN MOTOR ACCEPTANCE CO LLC 5.625%
n/a
0.00%
1267.
NORDSTROM, INC. 4.25%
n/a
0.00%
1268.
NORTHERN OIL AND GAS, INC. 7.875%
n/a
0.00%
1269.
NORTHERN OIL AND GAS, INC. 8.75%
n/a
0.00%
1270.
NORTHROP GRUMMAN CORPORATION 4.03%
n/a
0.00%
1271.
NOVA CHEMICALS CORP. 4.25%
n/a
0.00%
1272.
NRG ENERGY, INC. 3.625%
n/a
0.00%
1273.
NRG ENERGY, INC. 7%
n/a
0.00%
1274.
NZD CASH
n/a
0.00%
1275.
OHIO POWER COMPANY 4%
n/a
0.00%
1276.
OLIN CORPORATION 5%
n/a
0.00%
1277.
PETROLEOS DE VENEZUELA SA 0%
n/a
0.00%
1278.
PETROLEOS MEXICANOS SA DE CV 6.49%
n/a
0.00%
1279.
PHP CASH
n/a
0.00%
1280.
PILGRIMS PRIDE CORPORATION 4.25%
n/a
0.00%
1281.
PIONEER OPCO LLC 7%
n/a
0.00%
1282.
PLN CASH
n/a
0.00%
1283.
POLAND (REPUBLIC OF) 1.75%
n/a
0.00%
1284.
POLAND (REPUBLIC OF) 2%
n/a
0.00%
1285.
POLAND (REPUBLIC OF) 4%
n/a
0.00%
1286.
PORT AUTH N Y & N J 4.926%
n/a
0.00%
1287.
QXO INC
QXO
0.00%
1288.
RAMP SERIES 2007-RS1 TRUST 4.32282%
n/a
0.00%
1289.
REGENCY CENTERS, L.P. 4.5%
n/a
0.00%
1290.
REWORLD HOLDING CORP. 4.875%
n/a
0.00%
1291.
REYNOLDS AMERICAN INC. 7%
n/a
0.00%
1292.
ROCKIES EXPRESS PIPELINE LLC 4.95%
n/a
0.00%
1293.
ROMANIA (REPUBLIC OF) 2.124%
n/a
0.00%
1294.
ROMANIA (REPUBLIC OF) 4.625%
n/a
0.00%
1295.
ROMANIA (REPUBLIC OF) 5.25%
n/a
0.00%
1296.
ROMANIA (REPUBLIC OF) 6.5%
n/a
0.00%
1297.
ROYAL BANK OF CANADA 4.24%
n/a
0.00%
1298.
ROYALTY PHARMA PLC 2.15%
n/a
0.00%
1299.
SANTANDER HOLDINGS USA INC. 5.353%
n/a
0.00%
1300.
SELECT MEDICAL CORPORATION 6.25%
n/a
0.00%
1301.
SENSATA TECHNOLOGIES INC 4.375%
n/a
0.00%
1302.
SERVICE PROPERTIES TRUST 0%
n/a
0.00%
1303.
SERVICE PROPERTIES TRUST 4.95%
n/a
0.00%
1304.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.00%
1305.
SM ENERGY CO. 6.625%
n/a
0.00%
1306.
SM ENERGY CO. 8.625%
n/a
0.00%
1307.
SOUTHWESTERN ELECTRIC POWER COMPANY 5.2%
n/a
0.00%
1308.
STANDARD BUILDING SOLUTIONS INC. 4.75%
n/a
0.00%
1309.
STARWOOD PROPERTY TRUST, INC. 7.25%
n/a
0.00%
1310.
STATION CASINOS LLC 4.5%
n/a
0.00%
1311.
STL HOLDING COMPANY LLC 8.75%
n/a
0.00%
1312.
STORE CAPITAL LLC 5.4%
n/a
0.00%
1313.
SUBWAY FUNDING LLC 6.268%
n/a
0.00%
1314.
SWP: CZK 4.556000 17-JUN-2036 PRI
n/a
0.00%
1315.
SWP: CZK 4.595000 17-JUN-2036 PRI
n/a
0.00%
1316.
SWP: HUF 5.760000 18-MAR-2028 BUB
n/a
0.00%
1317.
SWP: HUF 5.980000 18-MAR-2031 BUB
n/a
0.00%
1318.
SWP: HUF 6.285000 17-DEC-2030 BUB
n/a
0.00%
1319.
SWP: KRW 3.873000 17-JUN-2036 KRW
n/a
0.00%
1320.
SWP: OIS 10.595000 18-MAR-2030 IB
n/a
0.00%
1321.
SWP: OIS 13.864000 04-JAN-2027 BZD
n/a
0.00%
1322.
SWP: OIS 7.320000 05-NOV-2030 TII
n/a
0.00%
1323.
SWP: OIS 8.000000 28-DEC-2035 TII
n/a
0.00%
1324.
SWP: OIS 8.270000 05-DEC-2035 TII
n/a
0.00%
1325.
SWP: PLN 3.490000 18-MAR-2028 WIB
n/a
0.00%
1326.
SWP: PLN 4.004023 17-DEC-2030 WIB
n/a
0.00%
1327.
SWP: ZAR 6.686000 18-MAR-2031 JIB
n/a
0.00%
1328.
SYNOPSYS INC
SNPS
0.00%
1329.
T-MOBILE USA, INC. 2.7%
n/a
0.00%
1330.
TARGET CORP. 5.25%
n/a
0.00%
1331.
TAYLOR MORRISON COMMUNITIES INC 5.75%
n/a
0.00%
1332.
TELECOM ARGENTINA SA 9.25%
n/a
0.00%
1333.
TENNECO LLC 8%
n/a
0.00%
1334.
TERWIN MORTGAGE TRUST 4.78282%
n/a
0.00%
1335.
TEXAS CAPITAL BANCSHARES, INC. 5.301%
n/a
0.00%
1336.
TEXAS INSTRUMENTS INC. 4.5%
n/a
0.00%
1337.
THE CHARLES SCHWAB CORPORATION 6.196%
n/a
0.00%
1338.
THE SCOTTS MIRACLE-GRO COMPANY 4.375%
n/a
0.00%
1339.
THE WALT DISNEY CO
DIS
0.00%
1340.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.00%
1341.
TRANSDIGM, INC. 4.625%
n/a
0.00%
1342.
TRANSDIGM, INC. 6.625%
n/a
0.00%
1343.
TRANSOCEAN INTERNATIONAL LTD. 8.25%
n/a
0.00%
1344.
TRSWAP: HYG US EQUITY
n/a
0.00%
1345.
TRY CASH
n/a
0.00%
1346.
TRY/USD PURCHASED
n/a
0.00%
1347.
TRY/USD SOLD
n/a
0.00%
1348.
U.S. BANCORP. 4.548%
n/a
0.00%
1349.
UKRAINE (REPUBLIC OF) 0%
n/a
0.00%
1350.
UKRAINE (REPUBLIC OF) 4.5%
n/a
0.00%
1351.
UNITED STATES TREASURY BONDS 1.875%
n/a
0.00%
1352.
UNITED STATES TREASURY NOTES 3.375%
n/a
0.00%
1353.
UNITED STATES TREASURY NOTES 4.375%
n/a
0.00%
1354.
UNITED WHOLESALE MORTGAGE LLC 5.5%
n/a
0.00%
1355.
UNIVISION COMMUNICATIONS INC. 8.875%
n/a
0.00%
1356.
URUGUAY (REPUBLIC OF) 9.75%
n/a
0.00%
1357.
USD/ARS PURCHASED
n/a
0.00%
1358.
USD/ARS SOLD
n/a
0.00%
1359.
USD/NGN PURCHASED
n/a
0.00%
1360.
USD/NGN SOLD
n/a
0.00%
1361.
USD/TRY SOLD
n/a
0.00%
1362.
UWN HOLDINGS LLC 6.25%
n/a
0.00%
1363.
UYU/USD PURCHASED
n/a
0.00%
1364.
UYU/USD SOLD
n/a
0.00%
1365.
VALE OVERSEAS LIMITED 6.4%
n/a
0.00%
1366.
VALERO ENERGY CORP
VLO
0.00%
1367.
VENEZUELA (REPUBLIC OF) 0%
n/a
0.00%
1368.
VENTURE GLOBAL CALCASIEU PASS LLC 3.875%
n/a
0.00%
1369.
VENTURE GLOBAL LNG INC. 8.375%
n/a
0.00%
1370.
VENTURE GLOBAL LNG INC. 9%
n/a
0.00%
1371.
VERISK ANALYTICS, INC. 4.45%
n/a
0.00%
1372.
VERIZON COMMUNICATIONS INC. 3.55%
n/a
0.00%
1373.
VERSANT MEDIA GROUP INC. 7.25%
n/a
0.00%
1374.
VERTIV HOLDINGS CO 4.85%
n/a
0.00%
1375.
VIKING CRUISES, LTD. 7%
n/a
0.00%
1376.
VIRGINIA ELECTRIC AND POWER COMPANY 5.7%
n/a
0.00%
1377.
VISTRA OPERATIONS CO LLC 5%
n/a
0.00%
1378.
VOLCAN COMPANIA MINERA S.A.A. 8.5%
n/a
0.00%
1379.
WALMART INC 4.35%
n/a
0.00%
1380.
WASHG MUTUAL 7-HE1 3.83191%
n/a
0.00%
1381.
WASHG MUTUAL 7-HE1 3.88282%
n/a
0.00%
1382.
WASTE MANAGEMENT, INC. 4.5%
n/a
0.00%
1383.
WEALTHFRONT CORP
WLTH
0.00%
1384.
WESTERN MIDSTREAM OPERATING LP 5.3%
n/a
0.00%
1385.
WILLIAMS COMPANIES INC
WMB
0.00%
1386.
XEROX (XEROX CORPORATION) TL
n/a
0.00%
1387.
XEROX CORP. 10.25%
n/a
0.00%
1388.
YUM! BRANDS INC. 4.75%
n/a
0.00%
1389.
ZOOM COMMUNICATIONS INC
ZM
0.00%
1390.
10Y RTP 3.707000 04-MAR-2027 10 RECEIVE
n/a
0.00%
1391.
10Y RTP 3.872000 08-NOV-2027 10 RECEIVE
n/a
0.00%
1392.
10Y RTP 4.030000 16-DEC-2027 10 RECEIVE
n/a
0.00%
1393.
10Y RTP 4.063000 07-APR-2028 10 RECEIVE
n/a
0.00%
1394.
10Y RTP 4.067000 07-FEB-2028 10 RECEIVE
n/a
0.00%
1395.
10Y RTP 4.103000 31-JAN-2028 10 RECEIVE
n/a
0.00%
1396.
10Y RTR 3.870000 15-MAR-2027 10 RECEIVE
n/a
0.00%
1397.
10Y RTR 3.872000 08-NOV-2027 10 RECEIVE
n/a
0.00%
1398.
10Y RTR 3.940000 20-MAR-2028 10 RECEIVE
n/a
0.00%
1399.
10Y RTR 4.030000 16-DEC-2027 10 RECEIVE
n/a
0.00%
1400.
10Y RTR 4.063000 07-APR-2028 10 RECEIVE
n/a
0.00%
1401.
10Y RTR 4.067000 07-FEB-2028 10 RECEIVE
n/a
0.00%
1402.
2Y RTP 4.000000 08-DEC-2027 2 RECEIVE
n/a
0.00%
1403.
FSWP: OIS 10.770000 16-SEP-2029 IB PAY
n/a
0.00%
1404.
FSWP: OIS 11.170000 16-SEP-2028 IB PAY
n/a
0.00%
1405.
FSWP: ZAR 7.467500 16-SEP-2033 JIB
n/a
0.00%
1406.
GBP CASH
n/a
0.00%
1407.
GBP/COP SOLD
n/a
0.00%
1408.
HUF/USD SOLD
n/a
0.00%
1409.
ICE: (ITRAXX.XO.45.V1)
n/a
0.00%
1410.
SWP: CNY 1.535000 17-DEC-2028 CNR
n/a
0.00%
1411.
SWP: CNY 1.583000 17-DEC-2030 CNR
n/a
0.00%
1412.
SWP: CNY 1.616000 17-DEC-2030 CNR
n/a
0.00%
1413.
SWP: CZK 3.741000 18-MAR-2031 PRI
n/a
0.00%
1414.
SWP: CZK 4.305000 17-JUN-2031 PRI
n/a
0.00%
1415.
SWP: CZK 4.436000 17-JUN-2031 PRI
n/a
0.00%
1416.
SWP: CZK 4.590000 17-JUN-2031 PRI
n/a
0.00%
1417.
SWP: CZK 4.610000 17-JUN-2031 PRI
n/a
0.00%
1418.
SWP: KRW 3.710000 17-JUN-2028 KRW
n/a
0.00%
1419.
SWP: OIS 12.900000 02-JAN-2029 BZD
n/a
0.00%
1420.
SWP: OIS 13.020000 02-JAN-2029 BZD
n/a
0.00%
1421.
SWP: OIS 13.695000 04-JAN-2027 BZD
n/a
0.00%
1422.
SWP: OIS 13.770000 04-JAN-2027 BZD
n/a
0.00%
1423.
SWP: OIS 13.800000 03-JAN-2028 BZD
n/a
0.00%
1424.
SWP: OIS 4.520000 17-DEC-2027 CLI
n/a
0.00%
1425.
SWP: OIS 5.415000 17-JUN-2036 CLI
n/a
0.00%
1426.
SWP: OIS 5.714000 17-DEC-2030 INR
n/a
0.00%
1427.
SWP: OIS 5.930000 17-DEC-2030 INR
n/a
0.00%
1428.
SWP: OIS 6.975000 04-NOV-2026 TII
n/a
0.00%
1429.
SWP: OIS 7.530000 03-JAN-2031 TII
n/a
0.00%
1430.
SWP: PLN 3.950000 17-DEC-2027 WIB
n/a
0.00%
1431.
SWP: PLN 4.000000 17-DEC-2026 WIB
n/a
0.00%
1432.
SWP: PLN 4.050000 17-DEC-2030 WIB
n/a
0.00%
1433.
SWP: PLN 4.402000 17-JUN-2031 WIB
n/a
0.00%
1434.
SWP: ZAR 6.553800 17-DEC-2027 JIB
n/a
0.00%
1435.
USD C TWD P @31.95 EO
n/a
0.00%
1436.
10Y RTP 3.870000 15-MAR-2027 10 RECEIVE
n/a
0.00%
1437.
10Y RTP 3.940000 20-MAR-2028 10 RECEIVE
n/a
0.00%
1438.
10Y RTP 4.025000 24-APR-2028 10 RECEIVE
n/a
0.00%
1439.
10Y RTR 4.025000 24-APR-2028 10 RECEIVE
n/a
0.00%
1440.
2Y RTP 4.300000 20-SEP-2027 2 RECEIVE
n/a
0.00%
1441.
2Y RTP 5.500000 09-NOV-2026 2
n/a
0.00%
1442.
AUG26 USU6 P @ 113.0
n/a
0.00%
1443.
BRL/MXN SOLD
n/a
0.00%
1444.
FSWP: OIS 2.070500 16-SEP-2036 THO PAY
n/a
0.00%
1445.
FSWP: ZAR 7.410000 16-SEP-2031 JIB
n/a
0.00%
1446.
SWP: CZK 4.310000 17-JUN-2031 PRI
n/a
0.00%
1447.
SWP: HUF 6.250000 17-DEC-2027 BUB
n/a
0.00%
1448.
SWP: OIS 1.999700 17-JUN-2031 THO
n/a
0.00%
1449.
SWP: OIS 13.750000 03-JAN-2028 BZD
n/a
0.00%
1450.
SWP: OIS 4.810500 17-JUN-2028 CLI
n/a
0.00%
1451.
SWP: PLN 4.120000 17-JUN-2031 WIB
n/a
0.00%
1452.
SWP: PLN 4.219000 17-JUN-2031 WIB
n/a
0.00%
1453.
SWP: ZAR 6.867500 17-DEC-2030 JIB
n/a
0.00%
1454.
USD/CZK SOLD
n/a
0.00%
1455.
USD/TWD SOLD
n/a
0.00%
1456.
2Y RTP 4.050000 04-OCT-2027 2 RECEIVE
n/a
0.00%
1457.
EUR P USD C @1.135000 EO
n/a
0.00%
1458.
FSWP: KRW 3.972500 16-SEP-2028 KRW
n/a
0.00%
1459.
FSWP: OIS 11.191500 16-SEP-2030 IB PAY
n/a
0.00%
1460.
FSWP: ZAR 7.620000 16-SEP-2033 JIB
n/a
0.00%
1461.
SWP: OIS 4.820000 17-JUN-2028 CLI
n/a
0.00%
1462.
SWP: ZAR 6.720000 17-DEC-2026 JIB
n/a
0.00%
1463.
SWP: ZAR 6.862500 17-DEC-2030 JIB
n/a
0.00%
1464.
TWD/USD SOLD
n/a
0.00%
1465.
USD/JPY SOLD
n/a
0.00%
1466.
CNH/USD SOLD
n/a
0.00%
1467.
PEN/USD SOLD
n/a
0.00%
1468.
PHP/USD SOLD
n/a
0.00%
1469.
SWP: OIS 13.883000 04-JAN-2027 BZD
n/a
0.00%
1470.
SWP: OIS 6.508200 17-JUN-2031 INR
n/a
0.00%
1471.
SWP: OIS 7.552500 10-APR-2031 TII
n/a
0.00%
1472.
SWP: OIS 7.675000 07-APR-2031 TII
n/a
0.00%
1473.
SWP: PLN 3.880216 17-DEC-2027 WIB
n/a
0.00%
1474.
USD/HUF SOLD
n/a
0.00%
1475.
USD/PHP SOLD
n/a
0.00%
1476.
USD/PLN SOLD
n/a
0.00%
1477.
FSWP: OIS 11.740000 16-SEP-2028 IB PAY
n/a
0.00%
1478.
SGD/USD SOLD
n/a
0.00%
1479.
SWP: MYR 3.319000 18-MAR-2028 KLI
n/a
0.00%
1480.
SWP: OIS 13.085000 02-JAN-2029 BZD
n/a
0.00%
1481.
SWP: OIS 14.010000 03-JAN-2028 BZD
n/a
0.00%
1482.
USD/CAD SOLD
n/a
0.00%
1483.
FSWP: CZK 4.310000 16-SEP-2028 PRI
n/a
0.00%
1484.
USD/PEN SOLD
n/a
0.00%
1485.
10Y RTR 4.248000 26-MAY-2028 10
n/a
0.00%
1486.
CZK/USD SOLD
n/a
0.00%
1487.
USD/CLP SOLD
n/a
0.00%
1488.
EUR CASH
n/a
0.00%
1489.
FSWP: OIS 10.456700 16-SEP-2029 IB PAY
n/a
0.00%
1490.
FSWP: ZAR 7.292000 16-SEP-2029 JIB
n/a
0.00%
1491.
FSWP: ZAR 7.314000 16-SEP-2027 JIB
n/a
0.00%
1492.
IDR/USD SOLD
n/a
0.00%
1493.
SWP: CZK 4.149000 17-JUN-2028 PRI
n/a
0.00%
1494.
SWP: OIS 4.435000 17-DEC-2027 CLI
n/a
0.00%
1495.
USD/CNH SOLD
n/a
0.00%
1496.
USD/MYR SOLD
n/a
0.00%
1497.
USD/INR SOLD
n/a
0.00%
1498.
CAD/USD SOLD
n/a
0.00%
1499.
SWP: OIS 6.905000 11-SEP-2026 TII
n/a
0.00%
1500.
SWP: OIS 6.975000 15-JUN-2028 TII
n/a
0.00%
1501.
USD/COP SOLD
n/a
0.00%
1502.
USD/IDR SOLD
n/a
0.00%
1503.
SWP: OIS 7.172500 11-APR-2028 TII
n/a
0.00%
1504.
SWP: OIS 7.675000 10-JUN-2031 TII
n/a
0.00%
1505.
SWP: BRL 13.398750 03-JAN-2028 BZD
n/a
0.00%
1506.
SWP: OIS 5.978500 29-JUN-2029 INR
n/a
0.00%
1507.
USD/THB SOLD
n/a
0.00%
1508.
COP/USD SOLD
n/a
0.00%
1509.
PLN/USD SOLD
n/a
0.00%
1510.
ICE: (CDX.NA.HY.46.V2)
n/a
0.00%
1511.
SWP: OIS 14.035000 03-JAN-2028 BZD
n/a
0.00%
1512.
SWP: KRW 3.765000 26-JUN-2028 KRW
n/a
0.00%
1513.
MXN/USD SOLD
n/a
0.00%
1514.
ZAR/USD SOLD
n/a
0.00%
1515.
SWP: OIS 14.410000 02-JAN-2029 BZD
n/a
0.00%
1516.
10Y RTR 4.159000 16-JUN-2028 10
n/a
0.00%
1517.
2Y RTP 2.900000 28-AUG-2026 2
n/a
0.00%
1518.
USD/MXN SOLD
n/a
0.00%
1519.
USD/ZAR SOLD
n/a
0.00%
1520.
2Y RTP 4.150000 27-AUG-2026 2
n/a
0.00%
1521.
AUD/USD SOLD
n/a
0.00%
1522.
OPTION ON ISHARES IBOXX $ INVMT GRADE CORP BD ETF AUG26
n/a
0.00%
1523.
10Y RTR 4.151000 20-JUN-2028 10
n/a
0.00%
1524.
GBP/USD SOLD
n/a
-0.01%
1525.
5Y RTR 3.820000 22-JUL-2026 5
n/a
-0.01%
1526.
BRL/USD SOLD
n/a
-0.01%
1527.
USD/BRL SOLD
n/a
-0.01%
1528.
FSWP: OIS 3.228000 11-DEC-2027 SOF PAY
n/a
-0.01%
1529.
SWP: OIS 4.086000 12-DEC-2055 SOF
n/a
-0.02%
1530.
SWP: OIS 4.087000 12-DEC-2055 SOF
n/a
-0.02%
1531.
SWP: OIS 3.500000 10-JUN-2027 SOF
n/a
-0.03%
1532.
EUR/USD SOLD
n/a
-0.05%
1533.
USD CASH
n/a
-0.10%