Abbvie Inc. 2.950 11/21/2026 | 7,090,000.00 | $7,733,979.03 | 2.950 | 11/21/2026 | 0.20 |
Abbvie Inc. 4.050 11/21/2039 | 9,151,000.00 | $10,479,492.76 | 4.050 | 11/21/2039 | 0.28 |
Abu Dhabi Crude Oil Pipeline Llc 4.600 11/2/2047 | 1,295,000.00 | $1,591,632.70 | 4.600 | 11/02/2047 | 0.04 |
Acrisure Llc 3.500 2/15/2027 | 1,265,638.43 | $1,225,860.68 | 3.656 | 02/15/2027 | 0.03 |
Adani Electricity Mumbai Ltd. 3.949 2/12/2030 | 1,535,000.00 | $1,505,563.46 | 3.949 | 02/12/2030 | 0.04 |
Adelphia - Century Comm Escrow | 7,875,000.00 | $0.00 | 0.000 | 12/31/2049 | 0.00 |
Aercap Ireland Capital Dac Aerca 4.500 9/15/2023 | 1,235,000.00 | $1,273,536.94 | 4.500 | 09/15/2023 | 0.03 |
Aercap Ireland Capital Dac Aerca 4.625 10/15/2027 | 2,015,000.00 | $1,957,084.06 | 4.625 | 10/15/2027 | 0.05 |
Aercap Ireland Capital Dac Aerca 6.500 7/15/2025 | 1,585,000.00 | $1,713,217.78 | 6.500 | 07/15/2025 | 0.04 |
Aercap Ireland Capital Ltd. Aerca 3.650 7/21/2027 | 7,528,000.00 | $6,900,368.81 | 3.650 | 07/21/2027 | 0.18 |
AERMEX Dip1 0.010 12/31/2021 | 3,500,000.00 | $3,500,000.00 | 0.010 | 12/31/2021 | 0.09 |
AERMEX Dip2 0.010 12/31/2021 | 3,500,000.00 | $3,500,000.00 | 0.010 | 12/31/2021 | 0.09 |
Aeropuertos Argent 2000 9.375 2/1/2027 | 2,027,108.00 | $1,413,907.83 | 9.375 | 02/01/2027 | 0.03 |
Aerovias DE Mexico S.A. DE CV 7.000 2/5/2025 | 1,985,000.00 | $486,325.00 | 7.000 | 02/05/2025 | 0.01 |
AES Andres Bv dominican Power Part 7.950 5/11/2026 | 1,525,000.00 | $1,555,515.25 | 7.950 | 05/11/2026 | 0.04 |
Aes Gener S.A. 7.125 3/26/2079 | 1,755,000.00 | $1,797,172.65 | 7.125 | 03/26/2079 | 0.04 |
AGATE BAY MORTGAGE TRUST 2015- | 1,136,948.92 | $1,150,689.40 | 3.795 | 01/25/2045 | 0.03 |
AGATE BAY MORTGAGE TRUST 2015- | 2,010,744.14 | $2,063,538.04 | 3.795 | 01/25/2045 | 0.05 |
AIA Group Ltd. 3.375 4/7/2030 | 1,120,000.00 | $1,260,681.52 | 3.375 | 04/07/2030 | 0.03 |
Air Lease Corporation 2.875 1/15/2026 | 4,205,000.00 | $4,138,370.09 | 2.875 | 01/15/2026 | 0.11 |
Air Lease Corporation 3.000 2/1/2030 | 5,050,000.00 | $4,709,828.97 | 3.000 | 02/01/2030 | 0.12 |
Air Lease Corporation 3.375 7/1/2025 | 1,780,000.00 | $1,819,210.37 | 3.375 | 07/01/2025 | 0.04 |
Akbank Tas 6.800 2/6/2026 | 1,595,000.00 | $1,549,006.58 | 6.800 | 02/06/2026 | 0.04 |
Albania (republic Of) 3.500 6/16/2027 | 400,000.00 | $483,049.40 | 3.500 | 06/16/2027 | 0.01 |
Allison Transmission Inc. 5.875 6/1/2029 | 3,545,000.00 | $3,838,756.43 | 5.875 | 06/01/2029 | 0.10 |
ALLY Financial Inc. 5.750 11/20/2025 | 5,970,000.00 | $6,712,188.61 | 5.750 | 11/20/2025 | 0.18 |
Alphabet Inc. 1.100 8/15/2030 | 1,125,000.00 | $1,116,464.51 | 1.100 | 08/15/2030 | 0.03 |
Alphabet Inc. 1.900 8/15/2040 | 1,325,000.00 | $1,275,524.77 | 1.900 | 08/15/2040 | 0.03 |
Alphabet Inc. 2.050 8/15/2050 | 1,410,000.00 | $1,317,505.69 | 2.050 | 08/15/2050 | 0.03 |
ALTICE Financing S.A. 5.000 1/15/2028 | 4,940,000.00 | $4,804,471.10 | 5.000 | 01/15/2028 | 0.12 |
Altice France S.a. 6.331 8/14/2026 | 618,975.00 | $602,417.42 | 4.152 | 08/14/2026 | 0.01 |
Altice France S.A. france 3.000 7/18/2025 | 1,506,604.46 | $1,437,394.06 | 2.906 | 07/18/2025 | 0.03 |
Amazon.com Inc. 1.200 6/3/2027 | 1,620,000.00 | $1,644,055.87 | 1.200 | 06/03/2027 | 0.04 |
Amazon.com Inc. 1.500 6/3/2030 | 2,335,000.00 | $2,390,179.32 | 1.500 | 06/03/2030 | 0.06 |
Amazon.com Inc. 2.500 6/3/2050 | 3,800,000.00 | $3,881,177.88 | 2.500 | 06/03/2050 | 0.10 |
Amc Networks Inc. 4.750 8/1/2025 | 4,602,000.00 | $4,763,990.40 | 4.750 | 08/01/2025 | 0.12 |
American Airlines Inc. 3.477 12/14/2023 | 1,108,913.65 | $917,337.73 | 2.152 | 12/14/2023 | 0.02 |
American International Group Inc. 3.400 6/30/2030 | 3,890,000.00 | $4,301,608.29 | 3.400 | 06/30/2030 | 0.11 |
American Tower Corporation 1.875 10/15/2030 | 4,655,000.00 | $4,590,842.00 | 1.875 | 10/15/2030 | 0.12 |
American Transmission Systems 5.250 1/15/2022 | 5,910,000.00 | $6,219,595.35 | 5.250 | 01/15/2022 | 0.16 |
Ammc_22 | 4,400,000.00 | $4,341,198.40 | 1.275 | 04/25/2031 | 0.11 |
Amphenol Corporation 2.050 3/1/2025 | 1,620,000.00 | $1,702,003.91 | 2.050 | 03/01/2025 | 0.04 |
Amtt_13 | 10,235,000.00 | $10,463,541.41 | 3.070 | 03/15/2023 | 0.28 |
Anglogold Ashanti Holdings Plc 3.750 10/1/2030 | 1,580,000.00 | $1,614,662.83 | 3.750 | 10/01/2030 | 0.04 |
Angola (republic Of) 8.250 5/9/2028 | 499,000.00 | $399,511.88 | 8.250 | 05/09/2028 | 0.01 |
Anheuser-busch Companies Llc 3.650 2/1/2026 | 6,892,000.00 | $7,711,597.33 | 3.650 | 02/01/2026 | 0.20 |
Anheuser-busch Inbev Worldwide Inc. 4.150 1/23/2025 | 5,260,000.00 | $5,944,439.09 | 4.150 | 01/23/2025 | 0.16 |
Anheuser-busch Inbev Worldwide Inc. 4.500 6/1/2050 | 3,035,000.00 | $3,657,100.04 | 4.500 | 06/01/2050 | 0.09 |
Apexc_20-18 | 11,200,000.00 | $10,766,515.20 | 1.275 | 04/25/2031 | 0.29 |
Applied Systems Inc. 4.570 9/18/2024 | 2,218,567.32 | $2,210,766.84 | 4.250 | 09/18/2024 | 0.05 |
Applied Systems Inc. 8.320 9/19/2025 | 4,729,152.00 | $4,806,000.72 | 8.000 | 09/19/2025 | 0.12 |
Arabian Centres Sukuk Limited 5.375 11/26/2024 | 1,380,000.00 | $1,274,775.00 | 5.375 | 11/26/2024 | 0.03 |
Aramark Services Inc. 1.750 3/11/2025 | 1,744,078.88 | $1,678,494.54 | 1.903 | 03/11/2025 | 0.04 |
Aramark Services Inc. 5.000 2/1/2028 | 3,215,000.00 | $3,244,401.18 | 5.000 | 02/01/2028 | 0.08 |
Argentina Republic of Government 1.750 7/9/2030 | 3,813,070.00 | $1,599,582.87 | 0.125 | 07/09/2030 | 0.04 |
Argentina Republic of Government 5.000 7/9/2035 | 703,250.00 | $265,835.53 | 0.125 | 07/09/2035 | 0.00 |
Asg Finance Designated 7.875 12/3/2024 | 1,926,000.00 | $1,396,446.30 | 7.875 | 12/03/2024 | 0.03 |
Ashtead Capital Inc. 5.250 8/1/2026 | 1,540,000.00 | $1,626,625.00 | 5.250 | 08/01/2026 | 0.04 |
Assuredpartners Inc. 3.500 2/13/2027 | 977,005.33 | $950,381.93 | 3.656 | 02/13/2027 | 0.02 |
Assuredpartners Inc. 7.000 8/15/2025 | 911,000.00 | $930,736.82 | 7.000 | 08/15/2025 | 0.02 |
At&t Corp. 2.300 6/1/2027 | 2,195,000.00 | $2,307,407.93 | 2.300 | 06/01/2027 | 0.06 |
At&t Inc. 3.100 2/1/2043 | 2,180,000.00 | $2,138,616.84 | 3.100 | 02/01/2043 | 0.05 |
At&t Inc. 3.500 6/1/2041 | 5,718,000.00 | $6,039,957.71 | 3.500 | 06/01/2041 | 0.16 |
At&t Inc. 3.650 6/1/2051 | 2,315,000.00 | $2,349,349.51 | 3.650 | 06/01/2051 | 0.06 |
At&t Inc. 4.350 3/1/2029 | 2,416,000.00 | $2,839,776.31 | 4.350 | 03/01/2029 | 0.07 |
Atclo_18-10a | 5,814,390.91 | $5,752,008.31 | 1.365 | 01/15/2031 | 0.15 |
Athenahealth Inc. 4.500 2/11/2026 | 689,500.00 | $681,743.13 | 4.750 | 02/11/2026 | 0.01 |
AUSTRALIAN DOLLAR | 41,660.84 | $29,839.58 | 0.000 | - | 0.00 |
Autoridad Del Canal DE Panama 4.950 7/29/2035 | 1,730,000.00 | $2,159,135.15 | 4.950 | 07/29/2035 | 0.05 |
Avient Corp. 5.750 5/15/2025 | 4,468,000.00 | $4,741,665.00 | 5.750 | 05/15/2025 | 0.12 |
Azerbaijan (republic Of) 3.500 9/1/2032 | 1,426,000.00 | $1,375,468.26 | 3.500 | 09/01/2032 | 0.03 |
Azul Investments Llp 5.875 10/26/2024 | 2,050,000.00 | $1,541,620.50 | 5.875 | 10/26/2024 | 0.04 |
Bacm_17-bnk3 | 30,000.00 | $31,383.34 | 3.879 | 02/15/2050 | 0.00 |
Bahrain (kingdom Of) 7.375 5/14/2030 | 800,000.00 | $879,489.44 | 7.375 | 05/14/2030 | 0.02 |
Ball Metalpack Llc 9.750 7/26/2026 | 360,000.00 | $291,600.00 | 9.750 | 07/26/2026 | 0.00 |
BANC OF AMERICA MORTGAGE 2004- | 294,028.70 | $295,752.06 | 3.732 | 12/25/2034 | 0.00 |
Banco Btg Pactual S.A. (cayman Islan 4.500 1/10/2025 | 1,365,000.00 | $1,395,726.15 | 4.500 | 01/10/2025 | 0.03 |
Banco DE Credito Del Peru 2.700 1/11/2025 | 2,215,000.00 | $2,308,583.75 | 2.700 | 01/11/2025 | 0.06 |
BANCO Del Estado DE Chile 2.704 1/9/2025 | 425,000.00 | $447,582.38 | 2.704 | 01/09/2025 | 0.01 |
Banco Latinoamericano DE Comercio 2.375 9/14/2025 | 500,000.00 | $507,500.00 | 2.375 | 09/14/2025 | 0.01 |
Banco Mercantil Del Norte S.A. 8.375 10/14/2068 | 1,235,000.00 | $1,292,427.50 | 8.375 | 10/14/2068 | 0.03 |
Banco Nacional DE Panama 2.500 8/11/2030 | 2,355,000.00 | $2,333,216.25 | 2.500 | 08/11/2030 | 0.06 |
Banco Santander Mexico S.A. Instituc 5.950 10/1/2028 | 1,125,000.00 | $1,188,421.88 | 5.950 | 10/01/2028 | 0.03 |
Bancolombia S.A. 3.000 1/29/2025 | 1,550,000.00 | $1,553,968.00 | 3.000 | 01/29/2025 | 0.04 |
Bangkok Bank Pcl hong Kong 5.000 4/23/2169 | 1,140,000.00 | $1,143,373.94 | 5.000 | 04/23/2169 | 0.03 |
Bangkok Bank Public Co. Ltd. (hong K 3.733 9/25/2034 | 1,050,000.00 | $1,031,151.03 | 3.733 | 09/25/2034 | 0.02 |
Banistmo S.A. 4.250 7/31/2027 | 2,050,000.00 | $2,087,433.00 | 4.250 | 07/31/2027 | 0.05 |
Bank Leumi Le-israel Corp. 3.275 1/29/2031 | 4,650,000.00 | $4,662,438.75 | 3.275 | 01/29/2031 | 0.12 |
Bank of America Corp. 1.898 7/23/2031 | 7,870,000.00 | $7,859,841.40 | 1.898 | 07/23/2031 | 0.21 |
Bank of America Corp. 2.676 6/19/2041 | 12,230,000.00 | $12,540,637.11 | 2.676 | 06/19/2041 | 0.33 |
Bank of China Ltd. 5.000 11/13/2024 | 1,640,000.00 | $1,824,064.74 | 5.000 | 11/13/2024 | 0.04 |
Bank of Montreal 1.850 5/1/2025 | 6,915,000.00 | $7,218,917.02 | 1.850 | 05/01/2025 | 0.19 |
Bank of New York Mellon 4.700 9/20/2068 | 3,793,000.00 | $4,033,855.50 | 4.700 | 09/20/2068 | 0.10 |
Bank_17-bnk5 | 6,515,000.00 | $7,336,465.27 | 3.390 | 06/15/2060 | 0.19 |
Bank_17-bnk5 | 2,775,000.00 | $3,028,326.14 | 3.896 | 06/15/2060 | 0.08 |
Bank_17-bnk7 | 4,585,000.00 | $5,197,914.55 | 3.435 | 09/15/2060 | 0.14 |
Bank_19-bn20 | 5,125,000.00 | $5,732,448.83 | 3.011 | 09/01/2061 | 0.15 |
Bank_19-bn21 | 8,000,000.00 | $8,844,944.00 | 2.851 | 10/03/2052 | 0.23 |
Banque Ouest Africaine DE Developp 4.700 10/22/2031 | 2,309,000.00 | $2,427,359.34 | 4.700 | 10/22/2031 | 0.06 |
Banque Ouest Africaine DE Developp 5.000 7/27/2027 | 723,000.00 | $781,027.98 | 5.000 | 07/27/2027 | 0.02 |
Barclays Plc 5.200 5/12/2026 | 3,641,000.00 | $4,047,444.83 | 5.200 | 05/12/2026 | 0.10 |
Bat Capital Corp. 2.259 3/25/2028 | 2,295,000.00 | $2,304,457.24 | 2.259 | 03/25/2028 | 0.06 |
Bat International Finance Plc 1.668 3/25/2026 | 2,870,000.00 | $2,882,762.03 | 1.668 | 03/25/2026 | 0.07 |
Bausch Health Companies Inc. 3.000 6/2/2025 | 1,065,937.92 | $1,046,839.51 | 3.151 | 06/02/2025 | 0.02 |
Bausch Health Companies Inc. 5.500 11/1/2025 | 3,629,000.00 | $3,718,817.75 | 5.500 | 11/01/2025 | 0.10 |
Bausch Health Companies Inc. 6.250 2/15/2029 | 5,030,000.00 | $5,180,900.00 | 6.250 | 02/15/2029 | 0.13 |
Bbva Bancomer S.A. Mexico 1.875 9/18/2025 | 1,120,000.00 | $1,095,640.00 | 1.875 | 09/18/2025 | 0.02 |
Bbva Bancomer S.A. (texas Branch) 5.125 1/18/2033 | 786,000.00 | $757,821.90 | 5.125 | 01/18/2033 | 0.02 |
Bbva Bancomer S.A. (texas Branch) 6.750 9/30/2022 | 445,000.00 | $480,266.25 | 6.750 | 09/30/2022 | 0.01 |
Bdo Unibank Inc. 2.125 1/13/2026 | 2,085,000.00 | $2,080,746.54 | 2.125 | 01/13/2026 | 0.05 |
Bell_16-1a | 2,757,375.00 | $2,768,514.80 | 4.377 | 05/25/2046 | 0.07 |
Berry Global Inc. 2.000 10/1/2022 | 3,350,000.00 | $3,329,759.30 | 2.156 | 10/01/2022 | 0.08 |
Berry Global Inc. 2.000 7/1/2026 | 2,133,000.00 | $2,072,416.40 | 2.156 | 07/01/2026 | 0.05 |
Bgeo Group Jsc 6.000 7/26/2023 | 1,790,000.00 | $1,870,908.00 | 6.000 | 07/26/2023 | 0.05 |
BHP Billiton Finance (usa) Ltd. 6.250 10/19/2075 | 12,410,000.00 | $12,414,157.35 | 6.250 | 10/19/2075 | 0.33 |
Bioceanico Sovereign Ctf Ltd. 0.000 6/5/2034 | 1,410,979.58 | $1,054,707.24 | 0.000 | 06/05/2034 | 0.02 |
Biogen Inc. 2.250 5/1/2030 | 4,660,000.00 | $4,764,911.05 | 2.250 | 05/01/2030 | 0.12 |
Biogen Inc. 3.150 5/1/2050 | 10,425,000.00 | $10,321,546.47 | 3.150 | 05/01/2050 | 0.27 |
Black Knight Infoserv Llc 3.625 9/1/2028 | 807,000.00 | $817,087.50 | 3.625 | 09/01/2028 | 0.02 |
Black_17-2a | 2,800,000.00 | $2,744,221.20 | 2.435 | 01/20/2032 | 0.07 |
Blkrk Lqdty Fed CL Instnal | 51,868,940.00 | $51,868,940.00 | 0.045 | 12/01/2099 | 1.40 |
Bmark_18-b1 | 7,815,000.00 | $8,994,729.74 | 3.666 | 01/15/2051 | 0.24 |
Bmark_18-b3 | 1,615,000.00 | $1,899,291.36 | 4.025 | 04/10/2051 | 0.05 |
Bmark_19-b9 | 13,645,000.00 | $16,185,779.51 | 4.016 | 03/15/2052 | 0.43 |
Bmark_20-b17 | 2,563,000.00 | $2,717,078.33 | 2.289 | 03/01/2053 | 0.07 |
Bmc East Llc 5.500 10/1/2024 | 1,200,000.00 | $1,235,250.00 | 5.500 | 10/01/2024 | 0.03 |
BMC Software Inc. 4.250 10/2/2025 | 1,802,845.65 | $1,754,844.88 | 4.406 | 10/02/2025 | 0.04 |
Boc Aviation Ltd. 2.625 9/17/2030 | 1,535,000.00 | $1,523,621.66 | 2.625 | 09/17/2030 | 0.04 |
Boise Cascade CO. 4.875 7/1/2030 | 4,847,000.00 | $5,210,525.00 | 4.875 | 07/01/2030 | 0.14 |
Bombardier Inc. 6.000 10/15/2022 | 1,175,000.00 | $1,091,281.25 | 6.000 | 10/15/2022 | 0.02 |
Boyd Gaming Corporation 4.750 12/1/2027 | 6,375,000.00 | $6,268,601.25 | 4.750 | 12/01/2027 | 0.16 |
bp Capital Markets Plc 4.875 9/22/2068 | 7,115,000.00 | $7,630,837.50 | 4.875 | 09/22/2068 | 0.20 |
Branch Banking And Trust Company 2.636 9/17/2029 | 14,959,000.00 | $15,524,469.65 | 2.636 | 09/17/2029 | 0.41 |
Braskem Netherlands BV 8.500 1/23/2081 | 1,370,000.00 | $1,377,719.95 | 8.500 | 01/23/2081 | 0.03 |
BRAZIL Federative Republic of (gov 4.750 1/14/2050 | 872,000.00 | $849,009.72 | 4.750 | 01/14/2050 | 0.02 |
BRAZILIAN REAL | 0.01 | $0.00 | 0.000 | - | 0.00 |
Brighthouse Financial Inc. 5.625 5/15/2030 | 2,220,000.00 | $2,595,554.29 | 5.625 | 05/15/2030 | 0.07 |
Bristol-myers Squibb CO. 2.900 7/26/2024 | 9,120,000.00 | $9,896,352.77 | 2.900 | 07/26/2024 | 0.26 |
BRITISH POUNDS | 131.80 | $170.07 | 0.000 | - | NaN |
Broadcom Inc. 3.150 11/15/2025 | 2,260,000.00 | $2,440,422.13 | 3.150 | 11/15/2025 | 0.06 |
Broadcom Inc. 4.150 11/15/2030 | 2,690,000.00 | $3,026,222.56 | 4.150 | 11/15/2030 | 0.08 |
Broadcom Inc. 5.000 4/15/2030 | 7,195,000.00 | $8,505,802.37 | 5.000 | 04/15/2030 | 0.22 |
Bway Holding CO. 5.500 4/15/2024 | 6,930,000.00 | $6,964,650.00 | 5.500 | 04/15/2024 | 0.18 |
Bway Holding Company 3.250 4/3/2024 | 1,052,882.62 | $996,618.68 | 3.523 | 04/03/2024 | 0.02 |
BY Crown Parent Llc 4.000 2/2/2026 | 2,703,225.00 | $2,679,571.78 | 4.000 | 02/02/2026 | 0.07 |
C&w Senior Financing Dac 7.500 10/15/2026 | 897,000.00 | $942,213.29 | 7.500 | 10/15/2026 | 0.02 |
Caesars Resort Collection Llc 4.500 6/19/2025 | 1,570,000.00 | $1,524,020.98 | 4.726 | 06/19/2025 | 0.04 |
Calpine Corp. 4.500 2/15/2028 | 1,215,000.00 | $1,246,371.30 | 4.500 | 02/15/2028 | 0.03 |
Calpine Corp. 5.000 2/1/2031 | 3,210,000.00 | $3,277,971.75 | 5.000 | 02/01/2031 | 0.08 |
Calpine Corp. 5.125 3/15/2028 | 1,213,000.00 | $1,257,171.40 | 5.125 | 03/15/2028 | 0.03 |
Calpine Corp. 5.250 6/1/2026 | 882,000.00 | $918,995.49 | 5.250 | 06/01/2026 | 0.02 |
Calpine Corporation 2.250 1/15/2024 | 970,943.84 | $947,277.09 | 2.410 | 01/15/2024 | 0.02 |
Calpine Corporation 2.250 4/1/2026 | 898,625.00 | $876,439.75 | 2.410 | 04/01/2026 | 0.02 |
Camelot Finance S.A. 4.000 10/31/2026 | 1,765,000.00 | $1,760,954.62 | 4.000 | 10/31/2026 | 0.04 |
CANADIAN DOLLAR | 1.70 | $1.28 | 0.000 | - | NaN |
Carnival Corp. 8.500 6/26/2025 | 1,346,625.00 | $1,365,702.64 | 8.500 | 06/26/2025 | 0.03 |
Caterpillar Inc. 2.600 4/9/2030 | 6,600,000.00 | $7,256,828.04 | 2.600 | 04/09/2030 | 0.19 |
Caterpillar Inc. 3.250 4/9/2050 | 3,200,000.00 | $3,606,176.64 | 3.250 | 04/09/2050 | 0.09 |
Cd_16-cd2 | 5,440,000.00 | $5,944,125.34 | 3.248 | 11/10/2049 | 0.16 |
Cd_17-cd6 | 1,925,000.00 | $2,085,415.45 | 3.911 | 11/13/2050 | 0.05 |
Cd_19-cd8 | 3,400,000.00 | $3,768,457.32 | 2.912 | 08/01/2057 | 0.10 |
CDK Global Inc. 5.000 10/15/2024 | 1,739,000.00 | $1,927,003.29 | 5.000 | 10/15/2024 | 0.05 |
CDK Global Inc. 5.875 6/15/2026 | 1,733,000.00 | $1,810,664.40 | 5.875 | 06/15/2026 | 0.04 |
CDS Mexico 1.0 6 20 25 F 1.000000 ACT 360 Quarterly 20250620 PU 1.000 6/20/2025 | 9,960,000.00 | $172,942.05 | 1.000 | 06/20/2025 | 0.00 |
CEMEX Sab DE CV 7.375 6/5/2027 | 1,440,000.00 | $1,557,928.80 | 7.375 | 06/05/2027 | 0.04 |
Centene Corporation 3.375 2/15/2030 | 2,725,000.00 | $2,831,452.13 | 3.375 | 02/15/2030 | 0.07 |
Centene Corporation 5.375 8/15/2026 | 2,535,000.00 | $2,692,930.50 | 5.375 | 08/15/2026 | 0.07 |
Centerpoint Energy Inc. 3.850 2/1/2024 | 2,805,000.00 | $3,075,748.98 | 3.850 | 02/01/2024 | 0.08 |
Centerpoint Energy Inc. 4.250 11/1/2028 | 7,555,000.00 | $9,008,347.04 | 4.250 | 11/01/2028 | 0.24 |
Centrais Eletricas Brasileiras S.A. 3.625 2/4/2025 | 374,000.00 | $373,644.70 | 3.625 | 02/04/2025 | 0.01 |
Centrais Eletricas Brasileiras S.A. 4.625 2/4/2030 | 1,490,000.00 | $1,493,725.00 | 4.625 | 02/04/2030 | 0.04 |
Cerro Del Aguila S.A. 4.125 8/16/2027 | 2,566,000.00 | $2,686,281.26 | 4.125 | 08/16/2027 | 0.07 |
Cf_19-cf1 | 8,080,000.00 | $9,462,100.97 | 3.786 | 05/15/2052 | 0.25 |
Cf_19-cf2 | 5,400,000.00 | $5,952,314.70 | 2.874 | 11/18/2052 | 0.16 |
Cf_2019-cf3 | 3,000,000.00 | $3,359,706.00 | 3.006 | 01/01/2053 | 0.09 |
Cfcre_11-c2 | 1,745,000.00 | $1,756,479.13 | 5.931 | 12/15/2047 | 0.04 |
Cfcre_16-c7 | 9,835,000.00 | $11,046,980.82 | 3.839 | 12/10/2054 | 0.29 |
Cfip_17-1a | 6,000,000.00 | $5,968,944.00 | 1.492 | 01/18/2030 | 0.16 |
Cgcmt_14-gc25 | 3,550,000.00 | $3,875,028.77 | 3.635 | 10/10/2047 | 0.10 |
Cgcmt_16-p3 | 5,500,000.00 | $6,049,212.40 | 3.329 | 04/15/2049 | 0.16 |
Cgcmt_17-c4 | 2,710,000.00 | $3,073,234.31 | 3.471 | 10/12/2050 | 0.08 |
Cgcmt_18-c5 | 2,750,000.00 | $3,249,771.25 | 4.228 | 06/10/2051 | 0.08 |
Cgcmt_19-c7 | 2,800,000.00 | $3,158,874.88 | 3.102 | 12/01/2072 | 0.08 |
Cgcmt_20-555 | 3,500,000.00 | $3,725,854.65 | 2.647 | 12/01/2041 | 0.10 |
Change Healthcare Holdings Llc 3.750 3/1/2024 | 1,132,649.58 | $1,112,031.96 | 3.250 | 03/01/2024 | 0.03 |
Charles River Laboratories Interna 5.500 4/1/2026 | 1,375,000.00 | $1,450,625.00 | 5.500 | 04/01/2026 | 0.03 |
Charles Schwab Corporation (the) 5.375 9/1/2068 | 6,670,000.00 | $7,243,953.50 | 5.375 | 09/01/2068 | 0.19 |
Charter Communications Inc. 1.750 2/1/2027 | 1,897,463.53 | $1,859,908.93 | 1.910 | 02/01/2027 | 0.05 |
Charter Communications Operating L 2.800 4/1/2031 | 1,565,000.00 | $1,628,333.05 | 2.800 | 04/01/2031 | 0.04 |
Charter Communications Operating L 3.700 4/1/2051 | 2,785,000.00 | $2,770,015.59 | 3.700 | 04/01/2051 | 0.07 |
Charter Communications Operating L 4.464 7/23/2022 | 8,590,000.00 | $9,098,338.16 | 4.464 | 07/23/2022 | 0.24 |
Charter Communications Operating L 4.800 3/1/2050 | 2,410,000.00 | $2,768,138.53 | 4.800 | 03/01/2050 | 0.07 |
Charter Communications Operating L 5.050 3/30/2029 | 9,240,000.00 | $11,083,923.31 | 5.050 | 03/30/2029 | 0.29 |
CHASE HOME LENDING MORTGAGE TR | 928,928.10 | $956,360.28 | 3.500 | 07/01/2049 | 0.02 |
Chemours Company 1.750 4/3/2025 | 1,635,555.37 | $1,582,399.82 | 1.910 | 04/03/2025 | 0.04 |
Chemours Company 7.000 5/15/2025 | 3,347,000.00 | $3,367,082.00 | 7.000 | 05/15/2025 | 0.09 |
Chevron Corp. 2.236 5/11/2030 | 2,485,000.00 | $2,640,719.54 | 2.236 | 05/11/2030 | 0.07 |
CHILE (republic Of) 3.500 1/25/2050 | 700,000.00 | $800,625.00 | 3.500 | 01/25/2050 | 0.02 |
CHL MORTGAGE PASS-THROUGH TRUS | 40,763.47 | $38,044.29 | 3.991 | 07/20/2034 | 0.00 |
Cigna Corp. 1.165 7/15/2023 | 3,240,000.00 | $3,275,266.43 | 1.165 | 07/15/2023 | 0.08 |
Cigna Corp. 2.400 3/15/2030 | 1,865,000.00 | $1,932,374.99 | 2.400 | 03/15/2030 | 0.05 |
Cigna Corp. 3.200 3/15/2040 | 1,780,000.00 | $1,891,614.90 | 3.200 | 03/15/2040 | 0.05 |
Cigna Corp. 4.125 11/15/2025 | 8,751,000.00 | $10,043,185.79 | 4.125 | 11/15/2025 | 0.27 |
CITICORP MORTGAGE SECURITIES T | 206,465.98 | $208,060.50 | 5.750 | 06/25/2036 | 0.00 |
Citizens Financial Group Inc. 5.650 10/6/2068 | 2,830,000.00 | $2,958,397.10 | 5.650 | 10/06/2068 | 0.07 |
Citycenter Holdings Llc 3.000 4/18/2024 | 2,413,001.57 | $2,322,815.64 | 3.000 | 04/18/2024 | 0.06 |
Clear Channel Worldwide Holdings I 9.250 2/15/2024 | 2,460,000.00 | $2,391,132.30 | 9.250 | 02/15/2024 | 0.06 |
CLP Power Hong Kong Financing Ltd. 2.875 4/26/2023 | 955,000.00 | $992,876.67 | 2.875 | 04/26/2023 | 0.02 |
Cnh_19-b | 1,979,285.16 | $1,988,347.71 | 2.550 | 09/15/2022 | 0.05 |
Coca-cola CO. 1.450 6/1/2027 | 1,145,000.00 | $1,181,463.10 | 1.450 | 06/01/2027 | 0.03 |
Colombia (republic Of) 4.000 2/26/2024 | 1,296,000.00 | $1,383,888.24 | 4.000 | 02/26/2024 | 0.03 |
Colombia Republic of (government) 5.000 6/15/2045 | 728,000.00 | $850,850.00 | 5.000 | 06/15/2045 | 0.02 |
COLOMBIAN PESO | 1,643,387.82 | $429.42 | 0.000 | - | NaN |
Colt Merger Sub Inc. 6.250 7/1/2025 | 3,790,000.00 | $3,955,831.45 | 6.250 | 07/01/2025 | 0.10 |
Comcast Corporation 3.200 7/15/2036 | 4,820,000.00 | $5,362,511.73 | 3.200 | 07/15/2036 | 0.14 |
Comcast Corporation 3.750 4/1/2040 | 1,160,000.00 | $1,358,872.95 | 3.750 | 04/01/2040 | 0.03 |
Comision Federal DE Electricidad 4.750 2/23/2027 | 3,339,000.00 | $3,597,138.09 | 4.750 | 02/23/2027 | 0.09 |
Comision Federal DE Electricidad 4.875 1/15/2024 | 380,000.00 | $409,888.90 | 4.875 | 01/15/2024 | 0.01 |
Comm_13-cr6 | 6,720,000.00 | $6,955,630.75 | 3.147 | 03/10/2046 | 0.18 |
Comm_13-wwp | 1,550,000.00 | $1,636,817.05 | 3.424 | 03/10/2031 | 0.04 |
Comm_14-cr19 | 2,895,000.00 | $3,178,229.43 | 3.796 | 08/10/2047 | 0.08 |
Comm_14_ccre20 | 10,355,000.00 | $11,254,026.28 | 3.938 | 11/10/2047 | 0.30 |
Comm_16-cr28 | 3,290,000.00 | $3,700,716.69 | 3.762 | 02/10/2049 | 0.09 |
Commscope Technologies Llc 5.000 3/15/2027 | 633,000.00 | $608,866.88 | 5.000 | 03/15/2027 | 0.01 |
Compass Bank 2.875 6/29/2022 | 5,190,000.00 | $5,349,609.11 | 2.875 | 06/29/2022 | 0.14 |
Compass Bank 3.875 4/10/2025 | 5,755,000.00 | $6,177,434.27 | 3.875 | 04/10/2025 | 0.16 |
Conhe_96-4 | 2,105.45 | $2,023.98 | 7.220 | 01/15/2028 | NaN |
Connect Finco Sarl 6.750 10/1/2026 | 5,040,000.00 | $5,063,688.00 | 6.750 | 10/01/2026 | 0.13 |
CONNECTICUT AVENUE SECURITIES | 1,379,304.43 | $1,370,667.50 | 2.598 | 07/25/2031 | 0.03 |
CONNECTICUT AVENUE SECURITIES | 1,630,050.08 | $1,621,203.64 | 2.548 | 04/25/2031 | 0.04 |
Core & Main Lp hd Supply Waterwork 4.313 7/21/2024 | 2,544,586.49 | $2,500,056.23 | 3.750 | 07/21/2024 | 0.06 |
Corporacion Nacional Del Cobre DE 3.150 1/14/2030 | 6,696,000.00 | $7,134,420.60 | 3.150 | 01/14/2030 | 0.19 |
Corporacion Nacional Del Cobre DE 4.250 7/17/2042 | 400,000.00 | $454,503.44 | 4.250 | 07/17/2042 | 0.01 |
Corporate Office Properties lp 5.250 2/15/2024 | 2,239,000.00 | $2,447,227.00 | 5.250 | 02/15/2024 | 0.06 |
Costco Wholesale Corporation 1.600 4/20/2030 | 3,220,000.00 | $3,288,591.47 | 1.600 | 04/20/2030 | 0.08 |
Costco Wholesale Corporation 1.750 4/20/2032 | 1,155,000.00 | $1,187,642.03 | 1.750 | 04/20/2032 | 0.03 |
Cote D Ivoire (republic Of) 6.125 6/15/2033 | 1,491,000.00 | $1,400,705.04 | 6.125 | 06/15/2033 | 0.03 |
Cott Holdings Inc. 5.500 4/1/2025 | 1,205,000.00 | $1,236,631.25 | 5.500 | 04/01/2025 | 0.03 |
Covanta Holding Corp. 5.875 7/1/2025 | 1,105,000.00 | $1,146,321.48 | 5.875 | 07/01/2025 | 0.03 |
Cox Media Group Ohio Inc. 4.250 12/17/2026 | 1,283,302.50 | $1,254,749.02 | 4.406 | 12/17/2026 | 0.03 |
CREDIT SUISSE FIRST BOSTON MOR | 768,770.44 | $774,538.22 | 5.000 | 07/25/2035 | 0.02 |
Credit Suisse Group AG 2.593 9/11/2025 | 2,760,000.00 | $2,881,639.00 | 2.593 | 09/11/2025 | 0.07 |
Credit Suisse Group AG 4.194 4/1/2031 | 4,470,000.00 | $5,169,533.10 | 4.194 | 04/01/2031 | 0.13 |
Credit Suisse Group AG 5.250 2/11/2169 | 2,360,000.00 | $2,370,620.00 | 5.250 | 02/11/2169 | 0.06 |
Credit Suisse Group AG 6.250 12/29/2049 | 14,850,000.00 | $15,953,904.45 | 6.250 | 12/29/2049 | 0.43 |
Credit Suisse Group AG 7.250 12/29/2049 | 4,240,000.00 | $4,598,046.80 | 7.250 | 12/29/2049 | 0.12 |
Crestwood Midstream Partners Lp cr 6.250 4/1/2023 | 1,755,000.00 | $1,720,277.33 | 6.250 | 04/01/2023 | 0.04 |
CRMN 2014-1a | 5,000,000.00 | $4,993,845.00 | 1.648 | 04/22/2030 | 0.13 |
Crmsi_06-3 | 4,444,765.91 | $4,591,646.76 | 5.127 | 11/25/2036 | 0.12 |
Crown Castle International Corp. 3.800 2/15/2028 | 1,465,000.00 | $1,660,881.05 | 3.800 | 02/15/2028 | 0.04 |
Crown Castle International Corp. 5.250 1/15/2023 | 4,275,000.00 | $4,699,780.67 | 5.250 | 01/15/2023 | 0.12 |
Csc Holdings Llc 2.250 7/17/2025 | 1,804,387.50 | $1,750,255.88 | 2.402 | 07/17/2025 | 0.04 |
Csc Holdings Llc 2.500 4/15/2027 | 1,365,761.88 | $1,327,861.99 | 2.652 | 04/15/2027 | 0.03 |
Csc Holdings Llc 3.375 2/15/2031 | 1,940,000.00 | $1,880,830.00 | 3.375 | 02/15/2031 | 0.05 |
Csc Holdings Llc 4.625 12/1/2030 | 2,380,000.00 | $2,394,553.70 | 4.625 | 12/01/2030 | 0.06 |
Csn Islands xi Corp. 6.750 1/28/2028 | 1,015,000.00 | $976,379.25 | 6.750 | 01/28/2028 | 0.02 |
Csn Resources S.A. 7.625 4/17/2026 | 410,000.00 | $412,306.25 | 7.625 | 04/17/2026 | 0.01 |
CVS Health Corp. 1.300 8/21/2027 | 1,650,000.00 | $1,627,463.97 | 1.300 | 08/21/2027 | 0.04 |
CVS Health Corp. 3.750 4/1/2030 | 2,100,000.00 | $2,405,282.67 | 3.750 | 04/01/2030 | 0.06 |
CVS Health Corp. 4.300 3/25/2028 | 18,576,000.00 | $21,758,057.65 | 4.300 | 03/25/2028 | 0.58 |
CVS Health Corp. 4.780 3/25/2038 | 6,524,000.00 | $7,914,515.57 | 4.780 | 03/25/2038 | 0.21 |
Davita Inc. 1.750 8/12/2026 | 2,406,735.58 | $2,369,883.65 | 1.906 | 08/12/2026 | 0.06 |
Dbjpm_16-c1 | 3,020,000.00 | $3,333,054.11 | 3.276 | 05/10/2049 | 0.08 |
Dbjpm_16-c3 | 4,500,000.00 | $4,899,374.55 | 2.890 | 08/10/2049 | 0.13 |
Dbs Group Holdings Ltd. 4.520 12/11/2028 | 1,800,000.00 | $1,967,368.68 | 4.520 | 12/11/2028 | 0.05 |
Dbubs_11-lc1a | 2,205,000.00 | $2,208,974.51 | 5.790 | 11/10/2046 | 0.05 |
Delta Air Lines Inc. 7.000 5/1/2025 | 15,420,000.00 | $16,951,741.07 | 7.000 | 05/01/2025 | 0.45 |
Deutsche Bank AG 2.222 9/18/2024 | 3,805,000.00 | $3,832,709.53 | 2.222 | 09/18/2024 | 0.10 |
Deutsche Bank AG 3.547 9/18/2031 | 4,735,000.00 | $4,768,029.47 | 3.547 | 09/18/2031 | 0.12 |
Development Bank of Mongolia 7.250 10/23/2023 | 2,270,000.00 | $2,383,672.75 | 7.250 | 10/23/2023 | 0.06 |
Digicel Group Ltd. 10.000 4/1/2024 | 1,064,271.00 | $818,158.33 | 10.000 | 04/01/2024 | 0.02 |
Discovery Communications 4.125 5/15/2029 | 11,890,000.00 | $13,669,930.62 | 4.125 | 05/15/2029 | 0.36 |
Discovery Communications Llc 5.200 9/20/2047 | 7,050,000.00 | $8,464,984.35 | 5.200 | 09/20/2047 | 0.22 |
Dominican Republic (government) 4.500 1/30/2030 | 867,000.00 | $855,078.75 | 4.500 | 01/30/2030 | 0.02 |
Dominican Republic (government) 4.875 9/23/2032 | 500,000.00 | $498,500.00 | 4.875 | 09/23/2032 | 0.01 |
Dominican Republic (government) 6.000 7/19/2028 | 1,607,000.00 | $1,733,245.92 | 6.000 | 07/19/2028 | 0.04 |
dp World Crescent Ltd. 3.908 5/31/2023 | 1,135,000.00 | $1,197,538.50 | 3.908 | 05/31/2023 | 0.03 |
Duke Energy Corp. 4.875 3/16/2168 | 5,375,000.00 | $5,692,864.60 | 4.875 | 03/16/2168 | 0.15 |
Duke Energy Indiana Llc 3.250 10/1/2049 | 3,645,000.00 | $4,065,594.00 | 3.250 | 10/01/2049 | 0.10 |
Ecl S.A. 4.500 1/29/2025 | 1,110,000.00 | $1,233,950.37 | 4.500 | 01/29/2025 | 0.03 |
Ecopetrol S.A. 5.375 6/26/2026 | 935,000.00 | $1,034,343.75 | 5.375 | 06/26/2026 | 0.02 |
Ecopetrol S.A. 6.875 4/29/2030 | 850,000.00 | $1,018,937.50 | 6.875 | 04/29/2030 | 0.02 |
Ecp_15-7a | 14,000,000.00 | $13,813,198.00 | 1.412 | 04/22/2030 | 0.37 |
Ecuador Republic of (government) 0.000 7/31/2030 | 101,489.50 | $47,578.28 | 0.000 | 07/31/2030 | 0.00 |
Ecuador Republic of (government) 6.900 7/31/2030 | 358,533.00 | $243,806.03 | 0.500 | 07/31/2030 | 0.00 |
Ecuador Republic of (government) 6.900 7/31/2035 | 939,584.10 | $523,827.53 | 0.500 | 07/31/2035 | 0.01 |
Ecuador Republic of (government) 6.900 7/31/2040 | 430,619.00 | $216,924.32 | 0.500 | 07/31/2040 | 0.00 |
EGYPT (arab Republic Of) 5.577 2/21/2023 | 9,340,000.00 | $9,619,826.40 | 5.577 | 02/21/2023 | 0.25 |
EGYPT (arab Republic Of) 5.750 5/29/2024 | 1,030,000.00 | $1,055,644.94 | 5.750 | 05/29/2024 | 0.02 |
EGYPT (arab Republic Of) 7.903 2/21/2048 | 446,000.00 | $413,310.43 | 7.903 | 02/21/2048 | 0.01 |
EGYPT (arab Republic Of) 8.700 3/1/2049 | 1,280,000.00 | $1,251,776.00 | 8.700 | 03/01/2049 | 0.03 |
el Salvador Republic of (governmen 7.125 1/20/2050 | 862,000.00 | $677,445.80 | 7.125 | 01/20/2050 | 0.01 |
Emirates Nbd Bank Pjsc 2.625 2/18/2025 | 1,405,000.00 | $1,463,338.41 | 2.625 | 02/18/2025 | 0.03 |
Encompass Health Corp. 4.500 2/1/2028 | 2,045,000.00 | $2,058,681.05 | 4.500 | 02/01/2028 | 0.05 |
Encompass Health Corp. 4.750 2/1/2030 | 1,473,000.00 | $1,496,906.79 | 4.750 | 02/01/2030 | 0.04 |
Energizer Holdings Inc. 4.375 3/31/2029 | 3,286,000.00 | $3,327,075.00 | 4.375 | 03/31/2029 | 0.08 |
Energy Transfer Operating lp 5.250 4/15/2029 | 6,185,000.00 | $6,659,732.15 | 5.250 | 04/15/2029 | 0.17 |
Energy Transfer Operating lp 6.250 4/15/2049 | 9,550,000.00 | $9,853,644.16 | 6.250 | 04/15/2049 | 0.26 |
Enn Energy Holdings Ltd. 2.625 9/17/2030 | 1,590,000.00 | $1,590,842.70 | 2.625 | 09/17/2030 | 0.04 |
Enpro Industries Inc. 5.750 10/15/2026 | 455,000.00 | $481,644.80 | 5.750 | 10/15/2026 | 0.01 |
Ensemble Health Partners 3.750 8/1/2026 | 1,059,300.00 | $1,050,031.13 | 4.011 | 08/01/2026 | 0.02 |
Entergy Arkansas Llc 4.200 4/1/2049 | 2,415,000.00 | $3,085,399.65 | 4.200 | 04/01/2049 | 0.08 |
Entergy Louisiana Llc 4.950 1/15/2045 | 685,000.00 | $754,052.45 | 4.950 | 01/15/2045 | 0.02 |
Entergy Mississippi Llc 3.850 6/1/2049 | 5,140,000.00 | $6,211,158.01 | 3.850 | 06/01/2049 | 0.16 |
Entergy Texas Inc. 3.550 9/30/2049 | 2,030,000.00 | $2,288,220.87 | 3.550 | 09/30/2049 | 0.06 |
Enterprise Products Operating Llc 3.200 2/15/2052 | 10,320,000.00 | $9,391,618.99 | 3.200 | 02/15/2052 | 0.25 |
Epicor Software Corp. 5.250 7/30/2027 | 3,665,000.00 | $3,656,295.63 | 5.250 | 07/30/2027 | 0.09 |
Equate Petrochemical BV 3.000 3/3/2022 | 975,000.00 | $987,973.35 | 3.000 | 03/03/2022 | 0.02 |
Equinix Inc. 5.375 5/15/2027 | 1,680,000.00 | $1,833,274.46 | 5.375 | 05/15/2027 | 0.04 |
Equinor Asa 1.750 1/22/2026 | 1,715,000.00 | $1,780,075.85 | 1.750 | 01/22/2026 | 0.04 |
Esh Hospitality 2.000 9/18/2026 | 1,228,915.90 | $1,197,809.58 | 2.156 | 09/18/2026 | 0.03 |
Essential Utilities Inc. 2.704 4/15/2030 | 2,055,000.00 | $2,201,877.43 | 2.704 | 04/15/2030 | 0.05 |
Essential Utilities Inc. 3.351 4/15/2050 | 1,985,000.00 | $2,126,720.46 | 3.351 | 04/15/2050 | 0.05 |
EURO | 1,878.00 | $2,201.86 | 0.000 | - | NaN |
EURUSD | -1,635,000.00 | -$1,922,285.52 | 0.000 | 01/22/2021 | -0.06 |
Evergy Inc. 4.850 6/1/2021 | 1,660,000.00 | $1,689,617.55 | 4.850 | 06/01/2021 | 0.04 |
Evergy Kansas Central Inc. 3.450 4/15/2050 | 4,730,000.00 | $5,372,996.67 | 3.450 | 04/15/2050 | 0.14 |
Examworks Group Inc. 4.250 7/27/2023 | 1,430,674.79 | $1,424,415.59 | 4.322 | 07/27/2023 | 0.03 |
FANNIE MAE CONNECTICUT AVENUE | 2,255,646.34 | $2,212,269.36 | 2.298 | 10/25/2030 | 0.05 |
FANNIE MAE CONNECTICUT AVENUE | 1,722,967.64 | $1,666,737.90 | 2.348 | 08/25/2030 | 0.04 |
FANNIE MAE CONNECTICUT AVENUE | 1,808,735.18 | $1,774,108.21 | 2.498 | 01/25/2031 | 0.04 |
FANNIE MAE CONNECTICUT AVENUE | 1,405,761.87 | $1,395,176.62 | 2.998 | 11/25/2029 | 0.03 |
FANNIE MAE GRANTOR TRUST 1999- | 5,494.47 | $6,008.15 | 7.500 | 01/19/2039 | 0.00 |
FANNIE MAE GRANTOR TRUST 2002- | 57,396.99 | $69,640.31 | 6.500 | 07/25/2042 | 0.00 |
FANNIE MAE GRANTOR TRUST 2004- | 17,003.94 | $20,098.28 | 6.500 | 01/25/2044 | 0.00 |
FANNIE MAE REMIC TRUST 2002-W1 | 2,323.62 | $2,276.27 | 0.515 | 11/25/2032 | NaN |
FANNIE MAE REMIC TRUST 2002-W6 | 14,251.17 | $16,452.67 | 7.500 | 06/25/2042 | 0.00 |
FANNIE MAE REMIC TRUST 2003-W1 | 8,261.19 | $9,279.43 | 5.697 | 12/25/2042 | 0.00 |
FANNIE MAE REMIC TRUST 2004-W1 | 151,783.15 | $180,596.98 | 6.500 | 05/25/2044 | 0.00 |
FANNIE MAE REMICS - FNR 2013-4 | 183,965.70 | $185,547.00 | 3.000 | 05/25/2043 | 0.00 |
FANNIE MAE REMICS - FNR 2015-3 | 2,113,081.47 | $2,063,247.82 | 0.000 | 03/25/2044 | 0.05 |
FANNIE MAE REMICS - FNR 2017-4 | 1,869,412.65 | $2,084,776.46 | 3.500 | 05/25/2047 | 0.05 |
FANNIE MAE REMICS - FNR 2017-7 | 2,344,351.80 | $2,493,699.90 | 3.500 | 10/25/2047 | 0.06 |
FANNIE MAE REMICS - FNR 2017-9 | 1,459,436.19 | $1,586,464.35 | 3.500 | 11/25/2047 | 0.04 |
FG G08771 | 1,215,256.96 | $1,302,973.24 | 4.000 | 07/01/2047 | 0.03 |
FG G61570 | 5,120,557.19 | $5,951,172.50 | 5.500 | 06/01/2041 | 0.16 |
FG G61654 | 10,160,766.15 | $11,810,502.69 | 5.500 | 09/01/2041 | 0.31 |
FG G61748 | 10,691,532.01 | $11,786,687.02 | 3.500 | 11/01/2048 | 0.31 |
FG G67721 | 5,541,839.15 | $6,111,930.91 | 4.500 | 04/01/2049 | 0.16 |
Fhms_kx03 | 4,515,000.00 | $4,887,729.05 | 3.000 | 06/25/2027 | 0.13 |
Fidelity Inst : Gov PT CL I | 51,868,940.00 | $51,868,940.00 | 0.000 | 12/01/2099 | 1.40 |
Fifth Third Bancorp 2.550 5/5/2027 | 3,534,000.00 | $3,811,337.36 | 2.550 | 05/05/2027 | 0.10 |
Fifth Third Bancorp 3.650 1/25/2024 | 1,440,000.00 | $1,570,925.09 | 3.650 | 01/25/2024 | 0.04 |
Fifth Third Bancorp 3.950 3/14/2028 | 3,291,000.00 | $3,832,310.26 | 3.950 | 03/14/2028 | 0.10 |
Fifth Third Bank 3.850 3/15/2026 | 2,435,000.00 | $2,781,330.54 | 3.850 | 03/15/2026 | 0.07 |
Financial Square Gov CL Fst Mmf | 51,868,940.00 | $51,868,940.00 | 0.029 | 12/01/2099 | 1.40 |
First Quantum Minerals Ltd. 6.875 10/15/2027 | 955,000.00 | $921,145.25 | 6.875 | 10/15/2027 | 0.02 |
First Quantum Minerals Ltd. 7.250 4/1/2023 | 3,600,000.00 | $3,600,990.00 | 7.250 | 04/01/2023 | 0.09 |
First Quantum Minerals Ltd. 7.500 4/1/2025 | 2,650,000.00 | $2,624,454.00 | 7.500 | 04/01/2025 | 0.07 |
Firstenergy Transmission Llc 4.550 4/1/2049 | 2,475,000.00 | $2,908,181.68 | 4.550 | 04/01/2049 | 0.07 |
Fiserv Inc. 2.650 6/1/2030 | 3,095,000.00 | $3,336,558.25 | 2.650 | 06/01/2030 | 0.09 |
FLAGSTAR MORTGAGE TRUST 2018-5 | 196,989.86 | $197,885.93 | 4.000 | 09/25/2048 | 0.00 |
FN AB2345 | 3,229,210.36 | $3,635,625.54 | 4.500 | 02/01/2041 | 0.09 |
FN AL9128 | 36,502.15 | $40,952.24 | 4.500 | 02/01/2046 | 0.00 |
FN AL9903 | 17,220,612.09 | $20,268,700.04 | 5.500 | 05/01/2044 | 0.54 |
FN AS2266 | 327,871.15 | $375,504.40 | 4.500 | 04/01/2044 | 0.01 |
FN BM1055 | 2,764,180.93 | $3,057,315.41 | 4.000 | 04/01/2047 | 0.08 |
FN BM1948 | 5,046,751.14 | $6,114,999.48 | 6.000 | 07/01/2041 | 0.16 |
FN BM3196 | 5,829,813.64 | $6,859,756.32 | 5.500 | 05/01/2044 | 0.18 |
FN BM4414 | 6,241,180.10 | $7,388,845.74 | 6.000 | 06/01/2041 | 0.19 |
FN BM4495 | 12,327,648.12 | $14,565,043.52 | 6.000 | 07/01/2041 | 0.39 |
FN BM4681 | 8,187,872.74 | $9,600,937.46 | 5.500 | 05/01/2044 | 0.25 |
FN BM4775 | 5,135,710.26 | $6,069,178.50 | 6.000 | 01/01/2042 | 0.16 |
FN BM5024 | 949,564.65 | $994,255.25 | 3.000 | 11/01/2048 | 0.02 |
FN BN3927 | 12,552,581.70 | $14,011,058.64 | 4.500 | 01/01/2049 | 0.37 |
FN BO5032 | 21,484,996.95 | $22,910,571.62 | 3.000 | 12/01/2049 | 0.61 |
FN BO6275 | 15,734,404.21 | $16,581,126.00 | 3.500 | 01/01/2050 | 0.44 |
FN BP2506 | 5,445,983.72 | $5,758,950.24 | 3.000 | 03/01/2050 | 0.15 |
FN CA1051 | 2,471,234.17 | $2,616,126.58 | 3.500 | 01/01/2048 | 0.07 |
FN CA1182 | 8,840,041.81 | $9,645,900.91 | 3.500 | 02/01/2048 | 0.26 |
FN CA2956 | 7,635,477.28 | $8,333,539.34 | 4.500 | 01/01/2049 | 0.22 |
FN CA6422 | 10,918,129.52 | $11,448,631.61 | 3.000 | 07/01/2050 | 0.30 |
FN FM1321 | 12,561,333.69 | $13,978,132.80 | 4.000 | 10/01/2048 | 0.37 |
FN FM1564 | 18,919,784.05 | $20,905,082.40 | 5.000 | 07/01/2049 | 0.56 |
FN FM1568 | 435,337.20 | $489,421.71 | 4.500 | 05/01/2046 | 0.01 |
FN FM1569 | 2,384,891.76 | $2,681,166.39 | 4.500 | 04/01/2048 | 0.07 |
FN FM1724 | 21,747,340.83 | $22,793,822.87 | 3.000 | 10/01/2049 | 0.61 |
FN FM1980 | 4,377,285.85 | $4,600,774.31 | 3.000 | 11/01/2048 | 0.12 |
FN FM2238 | 8,488,499.80 | $8,981,412.55 | 3.500 | 11/01/2048 | 0.24 |
FN FM2354 | 5,734,016.54 | $6,280,202.26 | 4.500 | 01/01/2050 | 0.16 |
FN FM2523 | 8,074,937.48 | $8,717,393.23 | 3.500 | 03/01/2050 | 0.23 |
FN FM2560 | 992,153.58 | $1,114,193.73 | 4.500 | 05/01/2046 | 0.03 |
FN FM3173 | 10,071,694.38 | $10,910,529.55 | 3.500 | 07/01/2047 | 0.29 |
FN FM3727 | 4,275,662.78 | $4,483,412.96 | 3.000 | 07/01/2050 | 0.12 |
FN MA3210 | 3,136,722.06 | $3,319,526.14 | 3.500 | 12/01/2047 | 0.08 |
FN MA3906 | 3,815,521.60 | $4,020,012.57 | 3.500 | 01/01/2050 | 0.10 |
FN MA3939 | 8,001,963.82 | $8,429,976.86 | 3.500 | 02/01/2050 | 0.22 |
FNCL 3 10/20 | 3,071,000.00 | $3,216,992.58 | 3.000 | 10/01/2050 | 0.08 |
Fnw_01-w2 | 30.41 | $30.81 | 6.473 | 10/25/2031 | NaN |
Ford Motor Credit Company Llc 4.542 8/1/2026 | 12,155,000.00 | $12,123,153.90 | 4.542 | 08/01/2026 | 0.32 |
Fordo_20-a | 3,669,566.84 | $3,681,463.21 | 1.030 | 10/15/2022 | 0.09 |
Fordr_18-1 | 5,805,000.00 | $6,394,252.20 | 3.190 | 07/15/2031 | 0.17 |
FR QA4676 | 12,227,362.52 | $12,804,619.97 | 3.000 | 11/01/2049 | 0.34 |
FR QA5554 | 4,548,281.81 | $4,822,101.56 | 3.000 | 12/01/2049 | 0.13 |
FR QA5718 | 4,020,184.60 | $4,259,589.81 | 3.000 | 01/01/2050 | 0.11 |
FR SD7505 | 10,042,459.85 | $11,226,056.13 | 4.500 | 08/01/2049 | 0.30 |
FREDDIE MAC REMICS - FHR 4676 | 1,704,670.93 | $1,791,752.51 | 2.500 | 07/15/2045 | 0.04 |
FREDDIE MAC STACR REMIC TRUST | 273,965.49 | $273,440.98 | 0.898 | 02/25/2050 | 0.00 |
FREDDIE MAC STACR REMIC TRUST | 1,500,000.00 | $1,460,305.20 | 1.998 | 02/25/2050 | 0.03 |
FREDDIE MAC STACR REMIC TRUST | 2,822,486.91 | $2,785,579.22 | 2.198 | 11/25/2049 | 0.07 |
FREDDIE MAC STACR REMIC TRUST | 4,000,000.00 | $3,939,858.80 | 3.248 | 03/25/2050 | 0.10 |
FREDDIE MAC STRUCTURED AGENCY | 2,752,159.89 | $2,707,152.17 | 2.448 | 09/25/2030 | 0.07 |
FREDDIE MAC STRUCTURED AGENCY | 3,488,036.73 | $3,493,950.70 | 1.198 | 12/25/2029 | 0.09 |
FREDDIE MAC STRUCTURED AGENCY | 4,368,433.93 | $4,473,629.75 | 3.398 | 07/25/2029 | 0.12 |
FREDDIE MAC STRUCTURED AGENCY | 1,420,000.00 | $1,432,555.64 | 2.648 | 03/25/2030 | 0.03 |
FREDDIE MAC STRUCTURED PASS-TH | 270,265.93 | $315,636.17 | 6.500 | 09/25/2043 | 0.00 |
FREDDIE MAC STRUCTURED PASS-TH | 14,949.57 | $18,391.73 | 6.500 | 02/25/2043 | 0.00 |
Freeport-mcmoran Copper & Gold Inc. 5.450 3/15/2043 | 4,755,000.00 | $5,288,130.60 | 5.450 | 03/15/2043 | 0.14 |
Freeport-mcmoran Inc. 4.125 3/1/2028 | 3,410,000.00 | $3,459,018.75 | 4.125 | 03/01/2028 | 0.09 |
Freeport-mcmoran Inc. 4.250 3/1/2030 | 3,437,000.00 | $3,526,155.78 | 4.250 | 03/01/2030 | 0.09 |
Freeport-mcmoran Inc. 4.625 8/1/2030 | 1,910,000.00 | $2,011,659.75 | 4.625 | 08/01/2030 | 0.05 |
Fremf_11-k15 | 485,000.00 | $498,467.87 | 5.129 | 08/25/2044 | 0.01 |
Fremf_12-k22 | 4,410,000.00 | $4,621,622.23 | 3.811 | 08/25/2045 | 0.12 |
Fremf_13-k25 | 2,800,000.00 | $2,903,564.16 | 3.744 | 11/25/2045 | 0.07 |
Fremf_14-k37 | 4,550,000.00 | $5,027,197.63 | 4.715 | 01/01/2047 | 0.13 |
Fremf_14-k717 | 650,000.00 | $658,979.23 | 3.754 | 11/25/2047 | 0.01 |
Fremf_14-k717 | 1,925,000.00 | $1,961,841.42 | 3.754 | 11/25/2047 | 0.05 |
Fremf_15-k44 | 1,000,000.00 | $1,084,094.60 | 3.806 | 01/25/2048 | 0.02 |
Fremf_16-k53 | 1,465,000.00 | $1,620,599.99 | 4.158 | 03/25/2049 | 0.04 |
Fremf_16-k722 | 2,175,000.00 | $2,293,472.90 | 3.976 | 07/25/2049 | 0.06 |
Fresnillo Plc 4.250 10/2/2050 | 1,605,000.00 | $1,585,154.18 | 4.250 | 10/02/2050 | 0.04 |
Front Range Bidco Inc. 6.125 3/1/2028 | 2,065,000.00 | $2,131,761.45 | 6.125 | 03/01/2028 | 0.05 |
Frontier Communications Corp. 8.000 4/1/2027 | 1,157,000.00 | $1,154,830.63 | 8.000 | 04/01/2027 | 0.03 |
Frontier Communications Corporatio 4.960 6/17/2024 | 1,970,933.33 | $1,946,296.66 | 6.000 | 06/17/2024 | 0.05 |
Future Retail Ltd. 5.600 1/22/2025 | 1,980,000.00 | $1,683,000.00 | 5.600 | 01/22/2025 | 0.04 |
G2 AR8429 | 491,401.20 | $565,053.10 | 5.500 | 05/20/2037 | 0.01 |
G2 MA4133 | 2,554.09 | $2,926.15 | 6.500 | 06/20/2039 | NaN |
GABON Republic of (government) 6.625 2/6/2031 | 435,000.00 | $390,189.95 | 6.625 | 02/06/2031 | 0.01 |
GALTON FUNDING MORTGAGE TRUST | 545,815.62 | $550,788.00 | 3.500 | 11/25/2057 | 0.01 |
Garda World Security Corp. 0.000 10/24/2026 | 575,435.58 | $572,918.05 | 4.900 | 10/24/2026 | 0.01 |
Gardner Denver Inc. 1.750 3/1/2027 | 2,277,003.04 | $2,207,269.82 | 1.906 | 03/01/2027 | 0.05 |
Gartner Inc. 3.750 10/1/2030 | 3,290,000.00 | $3,334,168.25 | 3.750 | 10/01/2030 | 0.08 |
Gaz Finance Plc 3.250 2/25/2030 | 1,410,000.00 | $1,411,283.10 | 3.250 | 02/25/2030 | 0.03 |
GE Capital Funding Llc 3.450 5/15/2025 | 4,190,000.00 | $4,488,279.82 | 3.450 | 05/15/2025 | 0.12 |
General Dynamics Corporation 3.250 4/1/2025 | 4,000,000.00 | $4,430,482.40 | 3.250 | 04/01/2025 | 0.11 |
General Dynamics Corporation 4.250 4/1/2040 | 4,155,000.00 | $5,236,293.46 | 4.250 | 04/01/2040 | 0.14 |
General Dynamics Corporation 4.250 4/1/2050 | 2,415,000.00 | $3,166,968.45 | 4.250 | 04/01/2050 | 0.08 |
General Electric CO. 3.450 5/1/2027 | 1,775,000.00 | $1,878,920.75 | 3.450 | 05/01/2027 | 0.05 |
General Electric CO. 3.625 5/1/2030 | 3,620,000.00 | $3,764,504.97 | 3.625 | 05/01/2030 | 0.10 |
General Electric CO. 4.350 5/1/2050 | 6,460,000.00 | $6,594,580.53 | 4.350 | 05/01/2050 | 0.17 |
General Motors CO. 5.000 10/1/2028 | 3,376,000.00 | $3,801,644.73 | 5.000 | 10/01/2028 | 0.10 |
General Motors CO. 5.400 10/2/2023 | 1,830,000.00 | $2,019,200.59 | 5.400 | 10/02/2023 | 0.05 |
General Motors CO. 6.125 10/1/2025 | 1,830,000.00 | $2,128,612.26 | 6.125 | 10/01/2025 | 0.05 |
General Motors Financial Co. Inc. 5.200 3/20/2023 | 3,465,000.00 | $3,761,818.83 | 5.200 | 03/20/2023 | 0.10 |
General Motors Financial Co. Inc. 5.250 3/1/2026 | 4,443,000.00 | $5,003,256.52 | 5.250 | 03/01/2026 | 0.13 |
General Motors Financial Co. Inc. 5.700 3/30/2169 | 2,035,000.00 | $2,047,718.75 | 5.700 | 03/30/2169 | 0.05 |
Geopark Ltd. 5.500 1/17/2027 | 1,425,000.00 | $1,264,701.75 | 5.500 | 01/17/2027 | 0.03 |
Geopark Ltd. 6.500 9/21/2024 | 510,000.00 | $481,440.00 | 6.500 | 09/21/2024 | 0.01 |
Georgia (government Of) 6.875 4/12/2021 | 389,000.00 | $397,261.19 | 6.875 | 04/12/2021 | 0.01 |
Georgia-pacific Llc 1.750 9/30/2025 | 2,465,000.00 | $2,571,246.68 | 1.750 | 09/30/2025 | 0.06 |
Georgia-pacific Llc 2.100 4/30/2027 | 1,965,000.00 | $2,064,110.67 | 2.100 | 04/30/2027 | 0.05 |
Georgia-pacific Llc 2.300 4/30/2030 | 4,085,000.00 | $4,340,649.51 | 2.300 | 04/30/2030 | 0.11 |
Georgia-pacific Llc 8.000 1/15/2024 | 11,171,000.00 | $13,700,294.25 | 8.000 | 01/15/2024 | 0.36 |
Gfl Environmental Inc. 3.750 8/1/2025 | 1,611,000.00 | $1,609,993.13 | 3.750 | 08/01/2025 | 0.04 |
GHANA (republic Of) 7.875 3/26/2027 | 753,000.00 | $718,670.73 | 7.875 | 03/26/2027 | 0.01 |
Gilead Sciences Inc. 4.150 3/1/2047 | 9,725,000.00 | $11,904,624.38 | 4.150 | 03/01/2047 | 0.32 |
Global Medical Response Inc. 5.750 9/24/2025 | 5,505,000.00 | $5,392,604.42 | 5.750 | 09/24/2025 | 0.14 |
Global Payments Inc. 2.650 2/15/2025 | 7,285,000.00 | $7,734,545.69 | 2.650 | 02/15/2025 | 0.20 |
Global Payments Inc. 2.900 5/15/2030 | 3,785,000.00 | $4,053,917.06 | 2.900 | 05/15/2030 | 0.10 |
Global Payments Inc. 3.200 8/15/2029 | 5,250,000.00 | $5,741,973.30 | 3.200 | 08/15/2029 | 0.15 |
GN BT0809 | 4,259,285.90 | $4,461,049.98 | 3.000 | 03/01/2050 | 0.12 |
Gold Fields Orogen Holdings (bvi) 6.125 5/15/2029 | 1,735,000.00 | $2,025,612.50 | 6.125 | 05/15/2029 | 0.05 |
Goldman Sachs Group Inc. 2.600 2/7/2030 | 2,710,000.00 | $2,865,335.30 | 2.600 | 02/07/2030 | 0.07 |
Goldman Sachs Group Inc. 3.500 4/1/2025 | 3,910,000.00 | $4,320,320.48 | 3.500 | 04/01/2025 | 0.11 |
Goodman Hong Kong Finance 4.375 6/19/2024 | 1,418,000.00 | $1,539,714.03 | 4.375 | 06/19/2024 | 0.04 |
GOVERNMENT NATIONAL MORTGAGE A | 827,000.00 | $900,488.13 | 3.500 | 03/20/2048 | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A | 1,210,000.00 | $1,323,652.40 | 2.500 | 08/20/2047 | 0.03 |
GOVERNMENT NATIONAL MORTGAGE A | 19,000.00 | $21,429.77 | 3.000 | 01/16/2047 | 0.00 |
GOVERNMENT NATIONAL MORTGAGE A | 1,696,122.24 | $1,761,883.27 | 2.500 | 12/20/2043 | 0.04 |
GOVERNMENT NATIONAL MORTGAGE A | 862,000.00 | $940,978.68 | 3.000 | 05/20/2043 | 0.02 |
GOVERNMENT NATIONAL MORTGAGE A | 1,103,995.00 | $1,245,331.64 | 3.500 | 03/20/2047 | 0.03 |
Government of Bermuda 2.375 8/20/2030 | 800,000.00 | $811,000.00 | 2.375 | 08/20/2030 | 0.02 |
Gran Tierra Energy Inc. 7.750 5/23/2027 | 1,400,000.00 | $489,139.00 | 7.750 | 05/23/2027 | 0.01 |
Granite Holdings US Acquisition CO. 5.250 9/30/2026 | 413,101.40 | $392,446.33 | 5.822 | 09/30/2026 | 0.01 |
Gray Television Inc. 2.500 2/7/2024 | 2,027,962.53 | $1,987,403.28 | 2.405 | 02/07/2024 | 0.05 |
Gray Television Inc. 5.875 7/15/2026 | 1,545,000.00 | $1,605,834.38 | 5.875 | 07/15/2026 | 0.04 |
Grce_14-grce | 2,620,000.00 | $2,635,931.70 | 3.369 | 06/10/2028 | 0.07 |
Greenko Solar Mauritius Ltd. 5.950 7/29/2026 | 1,880,000.00 | $1,952,848.31 | 5.950 | 07/29/2026 | 0.05 |
Grupo Cementos DE Chihuahua Sab DE 5.250 6/23/2024 | 1,360,000.00 | $1,417,670.80 | 5.250 | 06/23/2024 | 0.03 |
Grupo Energia Bogota S.A. ESP 4.875 5/15/2030 | 7,105,000.00 | $7,952,271.25 | 4.875 | 05/15/2030 | 0.21 |
GS MTG SECURITIES TRUST 2017-GS5 | 6,835,000.00 | $7,793,718.79 | 3.674 | 03/10/2050 | 0.21 |
GS MTG SECURITIES TRUST 2018-GS9 | 3,375,000.00 | $3,935,035.69 | 3.992 | 03/10/2051 | 0.10 |
GS MTG SECURITIES TRUST 2020-PJ1 | 1,525,395.82 | $1,551,832.45 | 3.500 | 05/01/2050 | 0.04 |
Gsms_10-c1 | 3,115,000.00 | $2,758,790.09 | 5.635 | 08/10/2043 | 0.07 |
Gsms_15-gc32 | 3,096,000.00 | $3,448,464.74 | 3.764 | 07/10/2048 | 0.09 |
Gsms_19-gc39 | 7,241,000.00 | $8,366,068.20 | 3.567 | 04/10/2029 | 0.22 |
Gsms_19-gc42 | 2,835,000.00 | $3,164,706.81 | 3.001 | 09/01/2052 | 0.08 |
Gsms_20-gc47 | 3,000,000.00 | $3,206,765.10 | 2.377 | 05/01/2053 | 0.08 |
Gsmscii_17-gs6 | 3,380,000.00 | $3,812,787.03 | 3.433 | 05/10/2050 | 0.10 |
GSR MORTGAGE LOAN TRUST 2004-9 | 211,813.50 | $205,090.18 | 3.161 | 08/25/2034 | 0.00 |
Guatemala (republic Of) 4.875 2/13/2028 | 594,000.00 | $656,964.00 | 4.875 | 02/13/2028 | 0.01 |
Hamilton Projects Acquiror Llc 5.750 6/11/2027 | 3,466,312.50 | $3,453,313.83 | 5.750 | 06/11/2027 | 0.09 |
HCA Inc. 1.750 3/13/2025 | 4,688,009.00 | $4,677,128.13 | 1.906 | 03/13/2025 | 0.12 |
HCA Inc. 5.875 2/15/2026 | 1,000,000.00 | $1,121,250.00 | 5.875 | 02/15/2026 | 0.03 |
HCA Inc. 7.580 9/15/2025 | 160,000.00 | $191,600.00 | 7.580 | 09/15/2025 | 0.00 |
Healthsouth Corporation 5.750 9/15/2025 | 1,280,000.00 | $1,322,400.00 | 5.750 | 09/15/2025 | 0.03 |
Hercules Merger Sub Llc 2.750 11/1/2026 | 1,570,597.84 | $1,545,075.63 | 2.905 | 11/01/2026 | 0.04 |
Hilton Worldwide Finance Llc 1.750 6/21/2026 | 316,470.34 | $306,668.62 | 1.898 | 06/21/2026 | 0.00 |
Hngry_18-1a | 3,038,000.00 | $3,052,977.34 | 4.250 | 06/20/2048 | 0.08 |
HOLMES MASTER ISSUER PLC - HMI | 1,256,319.19 | $1,255,021.41 | 0.695 | 10/15/2054 | 0.03 |
Home Depot Inc. 2.700 4/15/2030 | 2,100,000.00 | $2,342,154.78 | 2.700 | 04/15/2030 | 0.06 |
Home Depot Inc. 3.350 4/15/2050 | 1,840,000.00 | $2,132,752.65 | 3.350 | 04/15/2050 | 0.05 |
Honduras Republic of 5.625 6/24/2030 | 700,000.00 | $752,150.00 | 5.625 | 06/24/2030 | 0.02 |
Hooty_14-1a | 8,223,600.00 | $7,157,328.02 | 4.846 | 08/20/2044 | 0.19 |
Hta Group Ltd. 7.000 12/18/2025 | 1,960,000.00 | $2,060,450.00 | 7.000 | 12/18/2025 | 0.05 |
Hub International Ltd. 3.000 4/25/2025 | 3,421,249.82 | $3,311,769.83 | 3.260 | 04/25/2025 | 0.08 |
Hub International Ltd. 7.000 5/1/2026 | 3,545,000.00 | $3,677,068.98 | 7.000 | 05/01/2026 | 0.09 |
Hudbay Minerals Inc. 7.625 1/15/2025 | 685,000.00 | $698,316.40 | 7.625 | 01/15/2025 | 0.01 |
HUNGARIAN FORINT | 434.00 | $1.40 | 0.000 | - | NaN |
Husky Ims (titan Acquisition Ltd) 3.000 3/28/2025 | 231,418.87 | $219,269.38 | 3.361 | 03/28/2025 | 0.00 |
Hutama Karya Persero PT 3.750 5/11/2030 | 6,876,000.00 | $7,479,265.17 | 3.750 | 05/11/2030 | 0.20 |
Hyundai Capital America 3.500 11/2/2026 | 1,350,000.00 | $1,446,205.59 | 3.500 | 11/02/2026 | 0.03 |
ICICI Bank Ltd. (dubai Branch) 4.000 3/18/2026 | 1,850,000.00 | $1,955,999.64 | 4.000 | 03/18/2026 | 0.05 |
Ihs Netherlands Holdco BV 7.125 3/18/2025 | 1,875,000.00 | $1,921,875.00 | 7.125 | 03/18/2025 | 0.05 |
Indonesia (republic Of) 2.950 1/11/2023 | 500,000.00 | $521,617.50 | 2.950 | 01/11/2023 | 0.01 |
Indonesia (republic Of) 4.625 4/15/2043 | 387,000.00 | $454,972.37 | 4.625 | 04/15/2043 | 0.01 |
Ineos US Finance ineos Finance Plc 3.374 3/31/2024 | 1,248,985.45 | $1,215,575.09 | 2.214 | 03/31/2024 | 0.03 |
Informatica Corp. 0.000 2/14/2025 | 2,739,000.00 | $2,790,356.25 | 7.125 | 02/14/2025 | 0.07 |
Informatica Llc 3.250 2/25/2027 | 3,532,597.26 | $3,456,056.47 | 3.406 | 02/25/2027 | 0.09 |
Infraestructura Energetica Nova S.A. 3.750 1/14/2028 | 840,000.00 | $834,590.40 | 3.750 | 01/14/2028 | 0.02 |
Infraestructura Energetica Nova S.A. 4.875 1/14/2048 | 1,260,000.00 | $1,218,161.70 | 4.875 | 01/14/2048 | 0.03 |
International Business Machines CO. 1.950 5/15/2030 | 2,920,000.00 | $3,013,510.96 | 1.950 | 05/15/2030 | 0.08 |
International Business Machines CO. 3.000 5/15/2024 | 13,900,000.00 | $15,071,184.81 | 3.000 | 05/15/2024 | 0.40 |
Interstate Power And Light CO. 4.100 9/26/2028 | 10,375,000.00 | $12,399,707.19 | 4.100 | 09/26/2028 | 0.33 |
Inversiones Cmpc S.A. 3.850 1/13/2030 | 1,130,000.00 | $1,238,406.55 | 3.850 | 01/13/2030 | 0.03 |
Invictus CO. 4.820 3/28/2025 | 1,021,803.96 | $996,386.59 | 3.156 | 03/28/2025 | 0.02 |
Iqvia Inc. (fka Ims Health) 1.750 6/11/2025 | 2,575,712.50 | $2,547,137.55 | 2.058 | 06/11/2025 | 0.06 |
Iron Mountain Inc. 4.500 2/15/2031 | 1,395,000.00 | $1,405,309.05 | 4.500 | 02/15/2031 | 0.03 |
Iron Mountain Inc. 5.250 7/15/2030 | 4,750,000.00 | $4,960,781.25 | 5.250 | 07/15/2030 | 0.13 |
Iron Mountain Information Manageme 1.750 1/2/2026 | 2,716,267.55 | $2,630,251.51 | 1.906 | 01/02/2026 | 0.07 |
ISRAEL (state Of) 2.750 7/3/2030 | 340,000.00 | $376,907.00 | 2.750 | 07/03/2030 | 0.01 |
Israel Chemicals Ltd. 6.375 5/31/2038 | 3,717,000.00 | $4,690,899.53 | 6.375 | 05/31/2038 | 0.12 |
Israel Electric Corp. Ltd. 5.000 11/12/2024 | 2,085,000.00 | $2,353,224.83 | 5.000 | 11/12/2024 | 0.06 |
Jbs Investments ii Gmbh 5.750 7/30/2028 | 1,360,000.00 | $1,419,500.00 | 5.750 | 07/30/2028 | 0.03 |
Jbs Investments ii Gmbh 7.000 1/15/2026 | 910,000.00 | $972,908.30 | 7.000 | 01/15/2026 | 0.02 |
Jbs Usa Llc 5.750 6/15/2025 | 1,760,000.00 | $1,818,608.00 | 5.750 | 06/15/2025 | 0.04 |
Jbs Usa Lux S.A. 2.000 5/1/2026 | 561,450.00 | $549,168.28 | 3.072 | 05/01/2026 | 0.01 |
Jd.com Inc. 3.875 4/29/2026 | 1,390,000.00 | $1,544,782.76 | 3.875 | 04/29/2026 | 0.04 |
Jefferies Group Inc. 6.450 6/8/2027 | 3,815,000.00 | $4,655,304.11 | 6.450 | 06/08/2027 | 0.12 |
Jefferies Group Inc. 6.500 1/20/2043 | 2,455,000.00 | $3,114,474.13 | 6.500 | 01/20/2043 | 0.08 |
Jefferies Group Llc 4.150 1/23/2030 | 1,585,000.00 | $1,788,179.25 | 4.150 | 01/23/2030 | 0.04 |
JORDAN (hashemite Kingdom Of) 5.750 1/31/2027 | 380,000.00 | $381,877.43 | 5.750 | 01/31/2027 | 0.01 |
JP MORGAN MORTGAGE TRUST 2005- | 110,308.33 | $99,641.18 | 3.634 | 11/25/2035 | 0.00 |
JP MORGAN MORTGAGE TRUST 2006- | 1,402,647.09 | $1,520,639.31 | 6.000 | 04/25/2036 | 0.04 |
JP MORGAN MORTGAGE TRUST 2007- | 21,626.93 | $19,134.71 | 3.639 | 07/25/2035 | 0.00 |
JP MORGAN MORTGAGE TRUST 2014- | 2,067,725.75 | $2,095,243.04 | 2.500 | 07/25/2044 | 0.05 |
JP MORGAN MORTGAGE TRUST 2014- | 1,134,961.25 | $1,150,456.42 | 3.399 | 06/25/2029 | 0.03 |
JP MORGAN MORTGAGE TRUST 2014- | 422,864.60 | $426,965.75 | 3.399 | 06/25/2029 | 0.01 |
JP MORGAN MORTGAGE TRUST 2015- | 1,650,345.17 | $1,695,072.16 | 3.616 | 06/25/2045 | 0.04 |
JP MORGAN MORTGAGE TRUST 2015- | 2,298,877.91 | $2,359,019.77 | 3.616 | 06/25/2045 | 0.06 |
JP MORGAN MORTGAGE TRUST 2016- | 1,806,544.89 | $1,860,291.59 | 3.868 | 10/25/2046 | 0.05 |
JP MORGAN MORTGAGE TRUST 2016- | 1,038,432.68 | $1,087,878.59 | 3.868 | 10/25/2046 | 0.02 |
JP MORGAN MORTGAGE TRUST 2017- | 3,214,380.98 | $3,221,255.58 | 3.509 | 01/01/2047 | 0.08 |
JP MORGAN MORTGAGE TRUST 2017- | 846,286.39 | $869,162.36 | 3.500 | 05/25/2047 | 0.02 |
JP MORGAN MORTGAGE TRUST 2019- | 952,775.26 | $976,147.79 | 3.500 | 03/01/2050 | 0.02 |
JP MORGAN MORTGAGE TRUST 2020- | 1,187,991.92 | $1,224,862.44 | 3.500 | 07/01/2050 | 0.03 |
JP MORGAN MORTGAGE TRUST 2020- | 3,500,000.00 | $3,607,100.00 | 3.000 | 01/01/2051 | 0.09 |
JP MORGAN MORTGAGE TRUST 2020- | 10,310,260.57 | $10,563,583.67 | 3.000 | 12/01/2050 | 0.28 |
JP MORGAN TRUST 2015-1 - JPMMT | 2,576,180.91 | $2,615,692.31 | 2.140 | 12/25/2044 | 0.07 |
JP MORGAN TRUST 2015-5 - JPMMT | 2,653,157.88 | $2,710,336.88 | 2.633 | 05/25/2045 | 0.07 |
JP MORGAN TRUST 2015-6 - JPMMT | 1,565,195.69 | $1,597,989.83 | 3.577 | 10/25/2045 | 0.04 |
JP MORGAN TRUST 2015-6 - JPMMT | 1,616,654.18 | $1,650,526.48 | 3.577 | 10/25/2045 | 0.04 |
Jpmbb_15-c31 | 10,785,000.00 | $12,075,230.04 | 3.801 | 08/15/2048 | 0.32 |
Jpmbb_15-c33 | 7,550,000.00 | $8,504,957.98 | 3.770 | 12/15/2048 | 0.22 |
Jpmcc_13-lc11 | 8,420,000.00 | $8,158,508.48 | 3.499 | 04/15/2046 | 0.22 |
Jpmcc_15-jp1 | 3,755,000.00 | $4,255,918.13 | 3.914 | 01/15/2049 | 0.11 |
Jpmcc_16-wiki | 3,260,000.00 | $3,238,700.79 | 2.798 | 10/05/2031 | 0.08 |
Jpmcc_16-wiki | 3,260,000.00 | $3,173,546.43 | 3.201 | 10/05/2031 | 0.08 |
Jpmorgan Chase & CO. 2.522 4/22/2031 | 3,790,000.00 | $4,044,366.99 | 2.522 | 04/22/2031 | 0.10 |
Jpmorgan Chase & CO. 3.109 4/22/2041 | 1,930,000.00 | $2,111,310.96 | 3.109 | 04/22/2041 | 0.05 |
Jpmorgan Chase & CO. 3.109 4/22/2051 | 2,680,000.00 | $2,852,879.03 | 3.109 | 04/22/2051 | 0.07 |
Jpmorgan Chase & CO. 3.702 5/6/2030 | 165,000.00 | $189,536.39 | 3.702 | 05/06/2030 | 0.00 |
Jpmorgan Chase & CO. 4.023 12/5/2024 | 13,375,000.00 | $14,719,767.98 | 4.023 | 12/05/2024 | 0.39 |
Jpmorgan Chase & CO. 4.600 8/1/2168 | 3,435,000.00 | $3,370,593.75 | 4.600 | 08/01/2168 | 0.09 |
Jpmorgan Chase & CO. 5.000 12/31/2049 | 4,030,000.00 | $4,026,522.92 | 5.000 | 12/31/2049 | 0.10 |
Jsm Global Sarl 4.750 10/20/2030 | 3,900,000.00 | $3,901,986.08 | 4.750 | 10/20/2030 | 0.10 |
Kaisa Group Holdings Ltd. 9.375 6/30/2024 | 1,645,000.00 | $1,554,525.00 | 9.375 | 06/30/2024 | 0.04 |
Kaztransgaz AO 4.375 9/26/2027 | 6,907,000.00 | $7,465,707.23 | 4.375 | 09/26/2027 | 0.20 |
Kenya (republic Of) 8.000 5/22/2032 | 2,175,000.00 | $2,152,862.85 | 8.000 | 05/22/2032 | 0.05 |
Kenya Republic of (government) 6.875 6/24/2024 | 734,000.00 | $748,401.08 | 6.875 | 06/24/2024 | 0.02 |
Kernel Holding S.A. 6.500 10/17/2024 | 1,450,000.00 | $1,455,075.00 | 6.500 | 10/17/2024 | 0.03 |
Kernel Holding S.A. 8.750 1/31/2022 | 1,330,000.00 | $1,380,540.00 | 8.750 | 01/31/2022 | 0.03 |
Kindred AT Home 3.250 7/2/2025 | 1,795,711.31 | $1,762,041.73 | 3.438 | 07/02/2025 | 0.04 |
Klabin Austria Gmbh 7.000 4/3/2049 | 1,615,000.00 | $1,831,829.90 | 7.000 | 04/03/2049 | 0.04 |
L3harris Technologies Inc. 2.900 12/15/2029 | 6,680,000.00 | $7,304,425.02 | 2.900 | 12/15/2029 | 0.19 |
L3harris Technologies Inc. 3.850 6/15/2023 | 2,090,000.00 | $2,264,035.35 | 3.850 | 06/15/2023 | 0.06 |
Lbubs_06-c6 | 2,553,864.46 | $1,478,703.36 | 5.452 | 09/15/2039 | 0.03 |
Lebanon (republic Of) 6.250 5/27/2022 | 2,062,000.00 | $359,303.50 | 6.250 | 05/27/2022 | 0.00 |
Level 3 Financing Inc. 3.625 1/15/2029 | 3,115,000.00 | $3,081,903.13 | 3.625 | 01/15/2029 | 0.08 |
Lima Metro Line 2 Finance ii Ltd. 4.350 4/5/2036 | 1,695,000.00 | $1,877,212.50 | 4.350 | 04/05/2036 | 0.05 |
Listrindo Capital BV 4.950 9/14/2026 | 1,794,000.00 | $1,852,305.00 | 4.950 | 09/14/2026 | 0.04 |
Louisville Gas And Electric Compan 4.250 4/1/2049 | 7,745,000.00 | $9,717,162.79 | 4.250 | 04/01/2049 | 0.26 |
Lowes Companies Inc. 4.550 4/5/2049 | 11,902,000.00 | $15,361,503.16 | 4.550 | 04/05/2049 | 0.41 |
Lowes Companies Inc. 5.125 4/15/2050 | 4,965,000.00 | $6,828,723.47 | 5.125 | 04/15/2050 | 0.18 |
LUKOIL Securities BV 3.875 5/6/2030 | 5,655,000.00 | $5,987,514.00 | 3.875 | 05/06/2030 | 0.16 |
LYB International Finance Iii Llc 2.875 5/1/2025 | 8,342,000.00 | $8,948,282.38 | 2.875 | 05/01/2025 | 0.24 |
Marathon Oil Corp. 4.400 7/15/2027 | 19,165,000.00 | $19,078,010.07 | 4.400 | 07/15/2027 | 0.51 |
Marnr_18-5a | 8,000,000.00 | $7,941,880.00 | 1.355 | 04/25/2031 | 0.21 |
MASTR ADJUSTABLE RATE MORTGAGE | 19,394.42 | $17,341.60 | 3.120 | 10/25/2034 | 0.00 |
Mbalt_19-b | 573,063.26 | $575,241.53 | 2.010 | 12/15/2021 | 0.01 |
Mbalt_20-a | 1,684,773.46 | $1,692,635.29 | 1.820 | 03/15/2022 | 0.04 |
Mbmot_18-ba | 2,325,000.00 | $2,328,104.11 | 0.492 | 05/15/2023 | 0.06 |
Mbmot_19-aa | 8,605,000.00 | $8,618,671.62 | 0.502 | 05/15/2023 | 0.23 |
Meglobal Canada Ulc 5.875 5/18/2030 | 985,000.00 | $1,153,685.19 | 5.875 | 05/18/2030 | 0.03 |
Merrill Communications Llc 6.000 9/26/2026 | 630,237.50 | $620,390.04 | 2.740 | 09/26/2026 | 0.01 |
Methanex Corporation 5.250 12/15/2029 | 7,265,000.00 | $7,196,890.63 | 5.250 | 12/15/2029 | 0.19 |
Metinvest BV 7.650 10/1/2027 | 888,000.00 | $866,815.87 | 7.650 | 10/01/2027 | 0.02 |
Metinvest BV 7.750 4/23/2023 | 300,000.00 | $308,070.00 | 7.750 | 04/23/2023 | 0.00 |
Metinvest BV 8.500 4/23/2026 | 605,000.00 | $611,261.75 | 8.500 | 04/23/2026 | 0.01 |
Metlife Inc. 3.850 3/15/2169 | 4,645,000.00 | $4,639,193.75 | 3.850 | 03/15/2169 | 0.12 |
Metlife Inc. 6.400 12/15/2036 | 40,000.00 | $49,820.34 | 6.400 | 12/15/2036 | 0.00 |
Metlife Inc. 9.250 4/8/2038 | 8,985,000.00 | $13,596,954.68 | 9.250 | 04/08/2038 | 0.36 |
MEXICAN PESO | 549,501.52 | $24,851.39 | 0.000 | - | 0.00 |
Mexico (united Mexican States) (go 3.250 4/16/2030 | 807,000.00 | $825,569.07 | 3.250 | 04/16/2030 | 0.02 |
Mexico (united Mexican States) (go 4.600 2/10/2048 | 595,000.00 | $634,153.98 | 4.600 | 02/10/2048 | 0.01 |
Mgm China Holdings Ltd. 5.250 6/18/2025 | 1,480,000.00 | $1,505,900.00 | 5.250 | 06/18/2025 | 0.04 |
MGM Resorts International 5.750 6/15/2025 | 3,156,000.00 | $3,315,930.30 | 5.750 | 06/15/2025 | 0.08 |
Mhp S.A. 7.750 5/10/2024 | 1,540,000.00 | $1,615,136.60 | 7.750 | 05/10/2024 | 0.04 |
Microchip Technology Incorporated 2.000 5/24/2025 | 2,395,016.58 | $2,390,525.92 | 2.160 | 05/24/2025 | 0.06 |
Microchip Technology Incorporated 4.250 9/1/2025 | 2,205,000.00 | $2,290,309.02 | 4.250 | 09/01/2025 | 0.06 |
Mido_18-8a | 5,830,000.00 | $5,801,246.44 | 1.403 | 02/20/2031 | 0.15 |
Mido_9 | 2,000,000.00 | $1,985,260.00 | 1.422 | 07/20/2031 | 0.05 |
Milano Acquisition Corp. 4.750 8/17/2027 | 3,225,000.00 | $3,198,796.88 | 4.750 | 08/17/2027 | 0.08 |
Mileage Plus Holdings Llc 6.250 6/20/2027 | 2,100,000.00 | $2,138,226.30 | 6.250 | 06/20/2027 | 0.05 |
Mileage Plus Holdings Llc 6.500 6/20/2027 | 8,415,000.00 | $8,783,156.25 | 6.500 | 06/20/2027 | 0.23 |
Millicom International Cellular s. 6.250 3/25/2029 | 925,000.00 | $989,578.88 | 6.250 | 03/25/2029 | 0.02 |
Minera Mexico S.A. DE CV 4.500 1/26/2050 | 2,150,000.00 | $2,353,175.00 | 4.500 | 01/26/2050 | 0.06 |
Mong Duong Fin Hldgs BV 5.125 5/7/2029 | 2,430,000.00 | $2,487,889.90 | 5.125 | 05/07/2029 | 0.06 |
Mongolia (government Of) 5.625 5/1/2023 | 1,226,000.00 | $1,264,334.69 | 5.625 | 05/01/2023 | 0.03 |
Morgan Stanley 1.463 5/8/2024 | 5,850,000.00 | $5,918,390.01 | 1.463 | 05/08/2024 | 0.15 |
Morgan Stanley 2.188 4/28/2026 | 8,630,000.00 | $9,047,466.76 | 2.188 | 04/28/2026 | 0.24 |
Morgan Stanley 3.622 4/1/2031 | 2,510,000.00 | $2,872,927.18 | 3.622 | 04/01/2031 | 0.07 |
Morgan Stanley 5.000 11/24/2025 | 9,030,000.00 | $10,604,104.18 | 5.000 | 11/24/2025 | 0.28 |
Morocco (kingdom Of) 1.375 3/30/2026 | 300,000.00 | $351,729.49 | 1.375 | 03/30/2026 | 0.00 |
MPLX lp 1.750 3/1/2026 | 1,830,000.00 | $1,829,130.57 | 1.750 | 03/01/2026 | 0.04 |
MPLX lp 2.650 8/15/2030 | 1,760,000.00 | $1,729,731.34 | 2.650 | 08/15/2030 | 0.04 |
MPLX lp 4.000 3/15/2028 | 925,000.00 | $1,010,586.37 | 4.000 | 03/15/2028 | 0.02 |
MPLX lp 4.125 3/1/2027 | 5,760,000.00 | $6,368,278.46 | 4.125 | 03/01/2027 | 0.17 |
MPLX lp 5.500 2/15/2049 | 9,335,000.00 | $10,461,300.42 | 5.500 | 02/15/2049 | 0.28 |
MS Inst Liq Govt CL Inst | 51,868,940.00 | $51,868,940.00 | 0.000 | 12/01/2099 | 1.40 |
Msbam_14-c17 | 3,256,000.00 | $3,538,933.05 | 3.741 | 08/15/2047 | 0.09 |
Msbam_15-c26 | 3,925,000.00 | $4,360,596.11 | 3.531 | 10/15/2048 | 0.11 |
Msbam_16-c29 | 2,500,000.00 | $2,765,010.75 | 3.325 | 05/15/2049 | 0.07 |
Msc_06-hq10 | 3,335,153.19 | $3,285,592.81 | 5.448 | 11/12/2041 | 0.08 |
Msc_06-t21 | 1,536,459.80 | $1,530,598.97 | 5.684 | 10/12/2052 | 0.04 |
Msc_16-bnk2 | 1,500,000.00 | $1,544,215.95 | 3.485 | 11/15/2049 | 0.04 |
Msc_19-l3 | 4,000,000.00 | $4,476,023.60 | 3.127 | 11/01/2029 | 0.12 |
Murphy Oil Corporation 5.875 12/1/2027 | 4,591,000.00 | $3,925,213.18 | 5.875 | 12/01/2027 | 0.10 |
Murphy Oil Usa Inc. 5.625 5/1/2027 | 715,000.00 | $762,232.90 | 5.625 | 05/01/2027 | 0.02 |
National Rural Utilities Coop Fina 4.750 4/30/2043 | 3,045,000.00 | $3,141,622.42 | 4.750 | 04/30/2043 | 0.08 |
Netflix Inc. 3.625 6/15/2025 | 4,765,000.00 | $4,986,572.50 | 3.625 | 06/15/2025 | 0.13 |
NEW TURKISH LIRA | 119,540.84 | $15,479.05 | 0.000 | - | 0.00 |
New York Presbyterian Hos 4.063 8/1/2056 | 3,760,000.00 | $4,848,937.36 | 4.063 | 08/01/2056 | 0.13 |
Newmont Corporation 2.250 10/1/2030 | 7,180,000.00 | $7,424,056.82 | 2.250 | 10/01/2030 | 0.20 |
Newmont Goldcorp Corp. 2.800 10/1/2029 | 11,110,000.00 | $12,051,562.50 | 2.800 | 10/01/2029 | 0.32 |
Nexstar Broadcasting Inc. 4.750 11/1/2028 | 5,490,000.00 | $5,613,525.00 | 4.750 | 11/01/2028 | 0.15 |
Nigeria (federal Republic Of) 7.875 2/16/2032 | 1,410,000.00 | $1,349,722.50 | 7.875 | 02/16/2032 | 0.03 |
Nisource Inc. 0.950 8/15/2025 | 2,035,000.00 | $2,035,837.40 | 0.950 | 08/15/2025 | 0.05 |
Nisource Inc. 5.650 12/29/2049 | 3,660,000.00 | $3,634,343.40 | 5.650 | 12/29/2049 | 0.09 |
nk Kazmunaygaz AO 6.375 10/24/2048 | 679,000.00 | $869,120.00 | 6.375 | 10/24/2048 | 0.02 |
Nmotr_19-b | 2,000,000.00 | $2,003,557.20 | 0.582 | 11/15/2023 | 0.05 |
Noble Energy Inc. 3.250 10/15/2029 | 5,565,000.00 | $6,166,061.74 | 3.250 | 10/15/2029 | 0.16 |
Noble Energy Inc. 3.900 11/15/2024 | 3,765,000.00 | $4,124,776.62 | 3.900 | 11/15/2024 | 0.11 |
Noble Energy Inc. 4.200 10/15/2049 | 6,915,000.00 | $8,289,670.88 | 4.200 | 10/15/2049 | 0.22 |
Noble Energy Inc. 4.950 8/15/2047 | 2,805,000.00 | $3,688,243.73 | 4.950 | 08/15/2047 | 0.09 |
Noble Energy Inc. 5.050 11/15/2044 | 1,180,000.00 | $1,530,620.36 | 5.050 | 11/15/2044 | 0.04 |
North Macedonia Republic of (gove 3.675 6/3/2026 | 300,000.00 | $377,886.50 | 3.675 | 06/03/2026 | 0.01 |
Nrzt_18-rpl1 | 1,212,070.98 | $1,304,253.71 | 3.500 | 12/25/2057 | 0.03 |
Nustar Logistics lp 5.625 4/28/2027 | 665,000.00 | $658,350.00 | 5.625 | 04/28/2027 | 0.01 |
Nustar Logistics lp 6.375 10/1/2030 | 2,903,000.00 | $3,019,120.00 | 6.375 | 10/01/2030 | 0.08 |
Nutrien Ltd. 2.950 5/13/2030 | 2,995,000.00 | $3,284,104.06 | 2.950 | 05/13/2030 | 0.08 |
nv Energy Inc. 6.250 11/15/2020 | 7,391,000.00 | $7,443,654.22 | 6.250 | 11/15/2020 | 0.20 |
Nxp BV 3.400 5/1/2030 | 940,000.00 | $1,031,186.96 | 3.400 | 05/01/2030 | 0.02 |
Nxp BV 4.875 3/1/2024 | 9,620,000.00 | $10,821,315.78 | 4.875 | 03/01/2024 | 0.29 |
Nxp Bv nxp Funding Llc 4.300 6/18/2029 | 800,000.00 | $924,234.16 | 4.300 | 06/18/2029 | 0.02 |
Nxp Bv nxp Funding Llc nxp Usa 2.700 5/1/2025 | 485,000.00 | $514,011.29 | 2.700 | 05/01/2025 | 0.01 |
Ocp S.A. 4.500 10/22/2025 | 1,791,000.00 | $1,896,015.29 | 4.500 | 10/22/2025 | 0.05 |
Ocp S.A. 6.875 4/25/2044 | 1,515,000.00 | $1,927,429.97 | 6.875 | 04/25/2044 | 0.05 |
Oil And Gas Holding Co. Bsc Closed 7.625 11/7/2024 | 650,000.00 | $696,696.65 | 7.625 | 11/07/2024 | 0.01 |
Oleoducto Central S.A. (ocensa) 4.000 7/14/2027 | 1,655,000.00 | $1,719,958.75 | 4.000 | 07/14/2027 | 0.04 |
Olin Corp. 5.000 2/1/2030 | 5,065,000.00 | $4,772,825.48 | 5.000 | 02/01/2030 | 0.12 |
Olin Corp. 5.625 8/1/2029 | 1,935,000.00 | $1,908,384.08 | 5.625 | 08/01/2029 | 0.05 |
OMAN Sultanate of (government) 6.750 1/17/2048 | 889,000.00 | $739,048.81 | 6.750 | 01/17/2048 | 0.01 |
ON Semiconductor Corporation 2.000 9/16/2026 | 2,849,031.86 | $2,811,282.18 | 2.156 | 09/16/2026 | 0.07 |
Oneok Inc. 7.500 9/1/2023 | 7,805,000.00 | $8,953,515.12 | 7.500 | 09/01/2023 | 0.24 |
Oregon ST 5.892 6/1/2027 | 150,000.00 | $189,616.50 | 5.892 | 06/01/2027 | 0.00 |
OTIS Worldwide Corp. 2.056 4/5/2025 | 2,375,000.00 | $2,498,309.53 | 2.056 | 04/05/2025 | 0.06 |
OTIS Worldwide Corp. 2.565 2/15/2030 | 15,665,000.00 | $16,851,852.46 | 2.565 | 02/15/2030 | 0.45 |
OTIS Worldwide Corp. 3.112 2/15/2040 | 3,332,000.00 | $3,576,376.54 | 3.112 | 02/15/2040 | 0.09 |
OTIS Worldwide Corp. 3.362 2/15/2050 | 573,000.00 | $633,462.22 | 3.362 | 02/15/2050 | 0.01 |
Pabst Brewing Co(blue Ribbon Llc) 5.000 11/13/2021 | 1,161,481.18 | $1,078,725.65 | 5.000 | 11/13/2021 | 0.02 |
Pacific Gas And Electric Company 2.100 8/1/2027 | 1,315,000.00 | $1,279,922.51 | 2.100 | 08/01/2027 | 0.03 |
Pacific Gas And Electric Company 2.500 2/1/2031 | 1,940,000.00 | $1,852,973.15 | 2.500 | 02/01/2031 | 0.05 |
Pacific Gas And Electric Company 3.300 8/1/2040 | 3,236,000.00 | $2,970,242.53 | 3.300 | 08/01/2040 | 0.08 |
Pacificorp 2.700 9/15/2030 | 785,000.00 | $868,725.51 | 2.700 | 09/15/2030 | 0.02 |
Pacificorp 3.300 3/15/2051 | 795,000.00 | $894,698.64 | 3.300 | 03/15/2051 | 0.02 |
PANAMA Republic of (government) 2.252 9/29/2032 | 500,000.00 | $506,250.00 | 2.252 | 09/29/2032 | 0.01 |
PANAMA Republic of (government) 3.750 3/16/2025 | 6,489,000.00 | $7,104,773.66 | 3.750 | 03/16/2025 | 0.19 |
PANAMA Republic of (government) 3.750 4/17/2026 | 710,000.00 | $760,598.15 | 3.750 | 04/17/2026 | 0.02 |
PANAMA Republic of (government) 4.500 5/15/2047 | 365,000.00 | $457,361.43 | 4.500 | 05/15/2047 | 0.01 |
Paraguay Republic of (government) 4.950 4/28/2031 | 5,200,000.00 | $6,013,800.00 | 4.950 | 04/28/2031 | 0.16 |
Paraguay Republic of (government) 5.400 3/30/2050 | 727,000.00 | $885,856.77 | 5.400 | 03/30/2050 | 0.02 |
Pdc Energy Inc. (delaware) 5.750 5/15/2026 | 3,250,000.00 | $3,038,750.00 | 5.750 | 05/15/2026 | 0.08 |
PENN National Gaming Inc. 2.250 10/15/2025 | 2,456,250.00 | $2,397,037.18 | 3.000 | 10/15/2025 | 0.06 |
PERMANENT MASTER ISSUER PLC - | 500,000.00 | $499,934.00 | 0.655 | 07/15/2058 | 0.01 |
Pertamina Persero PT 3.650 7/30/2029 | 660,000.00 | $709,753.11 | 3.650 | 07/30/2029 | 0.01 |
PERU (republic Of) 2.844 6/20/2030 | 1,042,000.00 | $1,136,884.52 | 2.844 | 06/20/2030 | 0.03 |
Perusahaan Listrik Negara (persero 4.125 5/15/2027 | 795,000.00 | $859,442.70 | 4.125 | 05/15/2027 | 0.02 |
Perusahaan Listrik Negara (persero 5.250 5/15/2047 | 870,000.00 | $997,711.65 | 5.250 | 05/15/2047 | 0.02 |
Petrobras Global Finance BV 5.600 1/3/2031 | 6,095,000.00 | $6,516,073.08 | 5.600 | 01/03/2031 | 0.17 |
Petrobras Global Finance BV 6.750 6/3/2050 | 1,310,000.00 | $1,420,590.20 | 6.750 | 06/03/2050 | 0.03 |
Petroleos Mexicanos 5.950 1/28/2031 | 1,150,000.00 | $957,800.50 | 5.950 | 01/28/2031 | 0.02 |
Petroleos Mexicanos 6.490 1/23/2027 | 430,000.00 | $403,340.00 | 6.490 | 01/23/2027 | 0.01 |
Petroleos Mexicanos 6.500 1/23/2029 | 6,835,000.00 | $6,125,868.75 | 6.500 | 01/23/2029 | 0.16 |
Petroleos Mexicanos 6.750 9/21/2047 | 924,000.00 | $712,963.02 | 6.750 | 09/21/2047 | 0.01 |
Petronas Capital Ltd. 3.500 4/21/2030 | 600,000.00 | $672,253.56 | 3.500 | 04/21/2030 | 0.01 |
Pg&e Corp. 5.500 6/23/2025 | 3,491,250.00 | $3,435,973.04 | 5.500 | 06/23/2025 | 0.09 |
Pg&e Corporation 5.250 7/1/2030 | 6,245,000.00 | $6,049,843.75 | 5.250 | 07/01/2030 | 0.16 |
Philippines (republic Of) 2.457 5/5/2030 | 700,000.00 | $756,411.25 | 2.457 | 05/05/2030 | 0.02 |
Phosagro Bond Funding Dac 3.949 4/24/2023 | 1,005,000.00 | $1,045,766.82 | 3.949 | 04/24/2023 | 0.02 |
Pilgrims Pride Corp. 5.875 9/30/2027 | 3,516,000.00 | $3,634,665.00 | 5.875 | 09/30/2027 | 0.09 |
PNC Bank National Association 4.050 7/26/2028 | 6,875,000.00 | $8,042,725.63 | 4.050 | 07/26/2028 | 0.21 |
PNC Financial Services Group Inc. ( 2.600 7/23/2026 | 8,325,000.00 | $9,099,959.27 | 2.600 | 07/23/2026 | 0.24 |
Poplr_06-c | 836,680.51 | $834,216.99 | 0.398 | 07/25/2036 | 0.02 |
Popular Inc. 6.125 9/14/2023 | 1,195,000.00 | $1,265,080.78 | 6.125 | 09/14/2023 | 0.03 |
POST Holdings Inc. 4.625 4/15/2030 | 2,162,000.00 | $2,226,860.00 | 4.625 | 04/15/2030 | 0.06 |
POST Holdings Inc. 5.750 3/1/2027 | 1,250,000.00 | $1,317,581.25 | 5.750 | 03/01/2027 | 0.03 |
pq Corp. 4.000 2/7/2027 | 997,500.00 | $996,003.75 | 4.000 | 02/07/2027 | 0.02 |
pq Corporation 2.250 2/8/2027 | 1,991,600.03 | $1,953,759.63 | 2.511 | 02/08/2027 | 0.05 |
Precision Drilling Corporation 7.125 1/15/2026 | 775,000.00 | $501,223.50 | 7.125 | 01/15/2026 | 0.01 |
Prestige Brands Inc. 2.000 1/26/2024 | 1,444,512.84 | $1,436,929.15 | 2.156 | 01/26/2024 | 0.03 |
Prime Security Services Borrower L 4.250 9/23/2026 | 1,361,733.84 | $1,351,155.89 | 4.250 | 09/23/2026 | 0.03 |
Prime Security Services Borrower L 5.750 4/15/2026 | 295,000.00 | $316,120.53 | 5.750 | 04/15/2026 | 0.00 |
Prime Security Services Borrower L 6.250 1/15/2028 | 6,130,000.00 | $6,215,268.30 | 6.250 | 01/15/2028 | 0.16 |
Prudential Financial Inc. 3.700 3/13/2051 | 4,795,000.00 | $5,297,039.38 | 3.700 | 03/13/2051 | 0.14 |
Prudential Financial Inc. 5.375 5/15/2045 | 4,135,000.00 | $4,472,298.15 | 5.375 | 05/15/2045 | 0.12 |
Pttep Treasury Center Co. Ltd. 2.587 6/10/2027 | 1,810,000.00 | $1,875,319.82 | 2.587 | 06/10/2027 | 0.05 |
QATAR (state Of) 3.400 4/16/2025 | 200,000.00 | $219,586.00 | 3.400 | 04/16/2025 | 0.00 |
QATAR (state Of) 4.000 3/14/2029 | 1,905,000.00 | $2,231,212.20 | 4.000 | 03/14/2029 | 0.06 |
QATAR (state Of) 4.400 4/16/2050 | 1,569,000.00 | $2,024,033.54 | 4.400 | 04/16/2050 | 0.05 |
Qnb Finance Ltd. 2.625 5/12/2025 | 2,010,000.00 | $2,089,844.76 | 2.625 | 05/12/2025 | 0.05 |
Qnb Finance Ltd. 3.500 3/28/2024 | 1,470,000.00 | $1,564,372.07 | 3.500 | 03/28/2024 | 0.04 |
Qtel International Finance Ltd. 5.000 10/19/2025 | 1,505,000.00 | $1,763,810.34 | 5.000 | 10/19/2025 | 0.04 |
Rcn Grande Communications 3.750 2/1/2024 | 729,109.13 | $725,957.19 | 3.750 | 02/01/2024 | 0.01 |
Rede Dor Finance Sarl 4.500 1/22/2030 | 1,660,000.00 | $1,574,925.00 | 4.500 | 01/22/2030 | 0.04 |
Regeneron Pharmaceuticals Inc. 1.750 9/15/2030 | 2,200,000.00 | $2,148,812.60 | 1.750 | 09/15/2030 | 0.05 |
Renew Power Ltd. 5.875 3/5/2027 | 1,465,000.00 | $1,470,057.47 | 5.875 | 03/05/2027 | 0.03 |
Republic of Argentina 1.000 7/9/2029 | 164,404.90 | $75,299.09 | 1.000 | 07/09/2029 | 0.00 |
Resorts World Las Vegas Llc 4.625 4/16/2029 | 1,000,000.00 | $943,982.40 | 4.625 | 04/16/2029 | 0.02 |
Reynolds Group Holdings Inc. 3.250 2/16/2026 | 1,300,000.00 | $1,282,125.00 | 3.250 | 02/16/2026 | 0.03 |
Reynolds Group Issuer Llc 4.000 10/15/2027 | 7,370,000.00 | $7,426,749.00 | 4.000 | 10/15/2027 | 0.20 |
Romania (republic Of) 3.000 2/14/2031 | 6,410,000.00 | $6,594,287.50 | 3.000 | 02/14/2031 | 0.17 |
Romania (republic Of) 3.375 1/28/2050 | 359,000.00 | $430,918.36 | 3.375 | 01/28/2050 | 0.01 |
Roper Technologies Inc. 2.350 9/15/2024 | 2,065,000.00 | $2,185,760.99 | 2.350 | 09/15/2024 | 0.05 |
Roper Technologies Inc. 2.950 9/15/2029 | 7,650,000.00 | $8,438,027.27 | 2.950 | 09/15/2029 | 0.22 |
Royal Bank of Scotland Group Plc 8.625 12/29/2049 | 10,650,000.00 | $10,939,893.00 | 8.625 | 12/29/2049 | 0.29 |
Royalty Pharma Plc 1.200 9/2/2025 | 2,725,000.00 | $2,719,609.95 | 1.200 | 09/02/2025 | 0.07 |
Royalty Pharma Plc 1.750 9/2/2027 | 1,815,000.00 | $1,816,364.70 | 1.750 | 09/02/2027 | 0.04 |
Russell Investment Management Comp 3.750 6/1/2023 | 300,467.50 | $298,933.91 | 3.072 | 06/01/2023 | 0.00 |
Russian Federation 4.250 6/23/2027 | 1,600,000.00 | $1,805,040.00 | 4.250 | 06/23/2027 | 0.04 |
Russian Federation 5.250 6/23/2047 | 600,000.00 | $796,252.80 | 5.250 | 06/23/2047 | 0.02 |
Rutas 2 And 7 Finance Limited 0.000 9/30/2036 | 2,175,000.00 | $1,549,687.50 | 0.000 | 09/30/2036 | 0.04 |
Ryan Specialty Group Llc 4.500 9/1/2027 | 1,625,000.00 | $1,616,875.00 | 4.000 | 09/01/2027 | 0.04 |
Sabine Pass Liquefaction Llc 5.625 3/1/2025 | 5,735,000.00 | $6,562,659.14 | 5.625 | 03/01/2025 | 0.17 |
Sabine Pass Liquefaction Llc 5.750 5/15/2024 | 8,662,000.00 | $9,813,293.27 | 5.750 | 05/15/2024 | 0.26 |
Sable International Finance Ltd. 5.750 9/7/2027 | 860,000.00 | $899,938.40 | 5.750 | 09/07/2027 | 0.02 |
Sands China Ltd. 3.800 1/8/2026 | 1,135,000.00 | $1,190,603.65 | 3.800 | 01/08/2026 | 0.03 |
Sands China Ltd. 4.375 6/18/2030 | 1,405,000.00 | $1,489,159.50 | 4.375 | 06/18/2030 | 0.04 |
SASOL Financing Usa Llc 5.875 3/27/2024 | 9,820,000.00 | $9,500,850.00 | 5.875 | 03/27/2024 | 0.25 |
Saudi Arabia (kingdom Of) 2.900 10/22/2025 | 300,000.00 | $321,015.60 | 2.900 | 10/22/2025 | 0.00 |
Saudi Arabia (kingdom Of) 3.625 3/4/2028 | 395,000.00 | $438,501.35 | 3.625 | 03/04/2028 | 0.01 |
Saudi Arabian Oil CO. 2.875 4/16/2024 | 1,370,000.00 | $1,438,938.40 | 2.875 | 04/16/2024 | 0.03 |
Saudi Arabian Oil CO. 3.500 4/16/2029 | 795,000.00 | $876,230.00 | 3.500 | 04/16/2029 | 0.02 |
Saudi Arabian Oil CO. 4.250 4/16/2039 | 2,142,000.00 | $2,469,452.46 | 4.250 | 04/16/2039 | 0.06 |
Saudi Electricity Global Sukuk Com 4.222 1/27/2024 | 1,820,000.00 | $1,969,418.36 | 4.222 | 01/27/2024 | 0.05 |
Schlumberger Holdings Corp. 4.300 5/1/2029 | 7,635,000.00 | $8,483,243.16 | 4.300 | 05/01/2029 | 0.22 |
Scientific Games International Inc. 5.119 8/14/2024 | 3,044,753.74 | $2,879,956.44 | 3.472 | 08/14/2024 | 0.07 |
Scientific Games International Inc. 8.250 3/15/2026 | 4,070,000.00 | $4,266,235.05 | 8.250 | 03/15/2026 | 0.11 |
SECURITIZED NET CASH - ACR1 | 24,234,542.80 | $24,234,542.80 | 0.000 | - | 0.65 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -134,400,118.18 | -$134,400,118.18 | 0.000 | - | -3.63 |
SECURITIZED NET CASH - LT | -4,747,958.44 | -$4,747,958.44 | 0.000 | - | -0.13 |
Sempra Energy 4.875 10/15/2068 | 2,785,000.00 | $2,868,550.00 | 4.875 | 10/15/2068 | 0.07 |
Senegal (republic Of) 6.750 3/13/2048 | 563,000.00 | $535,207.51 | 6.750 | 03/13/2048 | 0.01 |
SEQUOIA MORTGAGE TRUST 2013-12 | 2,749,693.41 | $2,790,416.64 | 4.150 | 12/25/2043 | 0.07 |
SEQUOIA MORTGAGE TRUST 2013-4 | 1,085,468.02 | $1,095,023.39 | 3.483 | 04/25/2043 | 0.02 |
SEQUOIA MORTGAGE TRUST 2014-2 | 663,642.90 | $684,966.08 | 3.500 | 07/25/2044 | 0.01 |
SEQUOIA MORTGAGE TRUST 2015-1 | 1,551,424.44 | $1,574,562.85 | 3.870 | 01/25/2045 | 0.04 |
SEQUOIA MORTGAGE TRUST 2017-4 | 756,050.81 | $775,818.21 | 3.500 | 07/25/2047 | 0.02 |
SEQUOIA MORTGAGE TRUST 2018-5 | 670,648.48 | $674,195.47 | 3.500 | 05/25/2048 | 0.01 |
SEQUOIA MORTGAGE TRUST 2020-3 | 1,952,375.90 | $2,009,978.60 | 3.000 | 04/01/2050 | 0.05 |
SERBIA (republic Of) 3.125 5/15/2027 | 400,000.00 | $502,054.81 | 3.125 | 05/15/2027 | 0.01 |
Servicenow Inc. 1.400 9/1/2030 | 2,780,000.00 | $2,709,325.17 | 1.400 | 09/01/2030 | 0.07 |
SHIMAO Property Holdings Ltd. 5.600 7/15/2026 | 1,435,000.00 | $1,569,613.25 | 5.600 | 07/15/2026 | 0.04 |
Shinhan Financial Group Co. Ltd. 3.340 2/5/2030 | 1,445,000.00 | $1,516,982.68 | 3.340 | 02/05/2030 | 0.04 |
SILVERSTONE MASTER ISSUER PLC | 3,360,000.01 | $3,354,146.89 | 0.661 | 01/21/2070 | 0.09 |
Sinclair Television Group Inc. 2.250 1/31/2024 | 2,106,084.02 | $2,056,942.76 | 2.410 | 01/31/2024 | 0.05 |
Sirius xm Radio Inc. 4.625 7/15/2024 | 4,313,000.00 | $4,466,650.63 | 4.625 | 07/15/2024 | 0.12 |
Sndpt_13-3ra | 6,000,000.00 | $5,889,948.00 | 1.422 | 04/18/2031 | 0.15 |
Sociedad Quimica Y Minera DE Chile 3.625 4/3/2023 | 1,320,000.00 | $1,380,911.40 | 3.625 | 04/03/2023 | 0.03 |
Solenis International lp 4.000 6/26/2025 | 1,700,392.33 | $1,660,717.07 | 4.270 | 06/26/2025 | 0.04 |
South Africa (republic Of) 4.875 4/14/2026 | 331,000.00 | $335,561.84 | 4.875 | 04/14/2026 | 0.00 |
South Africa (republic Of) 5.750 9/30/2049 | 595,000.00 | $506,516.36 | 5.750 | 09/30/2049 | 0.01 |
SOUTH AFRICA RAND | 463,866.07 | $27,693.50 | 0.000 | - | 0.00 |
South Carolina ST Pub Svcs Aut 4.770 12/1/2045 | 790,000.00 | $1,036,440.50 | 4.770 | 12/01/2045 | 0.02 |
Southern California Edison Company 3.650 2/1/2050 | 4,450,000.00 | $4,648,202.56 | 3.650 | 02/01/2050 | 0.12 |
Southern California Edison Company 4.000 4/1/2047 | 1,615,000.00 | $1,732,141.76 | 4.000 | 04/01/2047 | 0.04 |
Southern California Edison Company 4.875 3/1/2049 | 7,070,000.00 | $8,567,242.89 | 4.875 | 03/01/2049 | 0.23 |
Southwest Airlines CO. 5.125 6/15/2027 | 5,210,000.00 | $5,685,812.63 | 5.125 | 06/15/2027 | 0.15 |
Southwest Airlines CO. 5.250 5/4/2025 | 2,790,000.00 | $3,076,552.81 | 5.250 | 05/04/2025 | 0.08 |
Southwestern Electric Power Compan 4.100 9/15/2028 | 13,080,000.00 | $15,261,601.43 | 4.100 | 09/15/2028 | 0.41 |
Southwestern Energy Company 7.750 10/1/2027 | 5,780,000.00 | $5,620,472.00 | 7.750 | 10/01/2027 | 0.15 |
Spirit Aerosystems Inc. 6.000 1/30/2025 | 2,135,000.00 | $2,140,337.50 | 6.000 | 01/30/2025 | 0.05 |
Sprint Spectrum Co. i ii iii Llc 4.738 3/20/2025 | 3,190,000.00 | $3,459,156.25 | 4.738 | 03/20/2025 | 0.09 |
Sri Lanka (democratic Socialist RE 6.200 5/11/2027 | 1,155,000.00 | $796,950.00 | 6.200 | 05/11/2027 | 0.02 |
Sri Lanka (democratic Socialist RE 7.550 3/28/2030 | 310,000.00 | $213,900.00 | 7.550 | 03/28/2030 | 0.00 |
Sri Lanka Democratic Socialist RE 5.875 7/25/2022 | 678,000.00 | $549,180.00 | 5.875 | 07/25/2022 | 0.01 |
Ss&c Technologies Holdings Europe 1.750 4/16/2025 | 839,431.55 | $814,947.85 | 1.906 | 04/16/2025 | 0.02 |
Ss&c Technologies Inc. 1.750 4/16/2025 | 1,194,801.88 | $1,159,953.09 | 1.906 | 04/16/2025 | 0.03 |
Standard Industries Inc. 3.375 1/15/2031 | 2,892,000.00 | $2,859,812.04 | 3.375 | 01/15/2031 | 0.07 |
Standard Industries Inc. NJ 5.000 2/15/2027 | 902,000.00 | $940,700.31 | 5.000 | 02/15/2027 | 0.02 |
Stars Group Holdings (amaya) 3.500 7/10/2025 | 728,014.64 | $729,076.09 | 3.808 | 07/10/2025 | 0.01 |
STCR _17-1a-a | 3,000,000.00 | $2,971,788.00 | 1.525 | 01/15/2030 | 0.08 |
Steel Funding Dac 4.000 9/21/2024 | 2,035,000.00 | $2,166,511.88 | 4.000 | 09/21/2024 | 0.05 |
Stryker Corporation 1.950 6/15/2030 | 5,697,000.00 | $5,813,729.82 | 1.950 | 06/15/2030 | 0.15 |
Surf Holdings Sarl 3.500 10/14/2026 | 927,675.00 | $908,790.32 | 3.750 | 10/14/2026 | 0.02 |
SUZANO Austria Gmbh 3.750 1/15/2031 | 1,420,000.00 | $1,425,254.00 | 3.750 | 01/15/2031 | 0.03 |
SWP: CDS USD 1.0 20-SEP-2025 0.010 6/20/2025 | 812,000.00 | $4,189.21 | 1.000 | 06/20/2025 | 0.00 |
Syngenta Finance nv 3.933 4/23/2021 | 2,540,000.00 | $2,573,037.27 | 3.933 | 04/23/2021 | 0.06 |
Syngenta Finance nv 4.441 4/24/2023 | 1,360,000.00 | $1,437,275.88 | 4.441 | 04/24/2023 | 0.03 |
T-mobile US Inc. 3.000 2/15/2041 | 1,555,000.00 | $1,539,045.70 | 3.000 | 02/15/2041 | 0.04 |
T-mobile Usa Inc. 1.500 2/15/2026 | 2,150,000.00 | $2,158,718.25 | 1.500 | 02/15/2026 | 0.05 |
T-mobile Usa Inc. 1.750 4/1/2027 | 1,581,037.50 | $1,581,742.64 | 3.156 | 04/01/2027 | 0.04 |
T-mobile Usa Inc. 3.500 4/15/2025 | 2,400,000.00 | $2,635,728.00 | 3.500 | 04/15/2025 | 0.07 |
T-mobile Usa Inc. 3.750 4/15/2027 | 3,195,000.00 | $3,580,125.30 | 3.750 | 04/15/2027 | 0.09 |
T-mobile Usa Inc. 3.875 4/15/2030 | 8,105,000.00 | $9,225,759.40 | 3.875 | 04/15/2030 | 0.24 |
T-mobile Usa Inc. 4.375 4/15/2040 | 1,790,000.00 | $2,099,974.30 | 4.375 | 04/15/2040 | 0.05 |
T-mobile Usa Inc. 6.500 1/15/2026 | 1,875,000.00 | $1,961,718.75 | 6.500 | 01/15/2026 | 0.05 |
Takeda Pharmaceutical Co. Ltd. 2.050 3/31/2030 | 3,505,000.00 | $3,558,727.44 | 2.050 | 03/31/2030 | 0.09 |
Takeda Pharmaceutical Co. Ltd. 3.025 7/9/2040 | 2,810,000.00 | $2,915,237.87 | 3.025 | 07/09/2040 | 0.07 |
Takeda Pharmaceutical Co. Ltd. 3.175 7/9/2050 | 2,810,000.00 | $2,892,872.52 | 3.175 | 07/09/2050 | 0.07 |
Targa Resources Partners lp 5.375 2/1/2027 | 1,665,000.00 | $1,678,211.78 | 5.375 | 02/01/2027 | 0.04 |
Tecpetrol S.A. 4.875 12/12/2022 | 1,451,000.00 | $1,344,641.70 | 4.875 | 12/12/2022 | 0.03 |
Tecta America Corp. 4.500 11/21/2025 | 800,076.76 | $760,072.92 | 4.656 | 11/21/2025 | 0.02 |
Tekni-plex Inc. 5.597 10/5/2024 | 1,135,079.38 | $1,116,988.48 | 4.072 | 10/05/2024 | 0.03 |
Telefonica Celular Del Paraguay S.A. 5.875 4/15/2027 | 1,370,000.00 | $1,435,280.50 | 5.875 | 04/15/2027 | 0.03 |
Telenet Financing USD Llc 2.000 4/30/2028 | 2,530,000.00 | $2,446,719.99 | 2.152 | 04/30/2028 | 0.06 |
Tencent Holdings Ltd. 3.280 4/11/2024 | 1,600,000.00 | $1,706,144.00 | 3.280 | 04/11/2024 | 0.04 |
Tenet Healthcare Corporation 5.125 5/1/2025 | 5,336,000.00 | $5,348,006.00 | 5.125 | 05/01/2025 | 0.14 |
Tenet Healthcare Corporation 6.125 10/1/2028 | 3,250,000.00 | $3,170,781.25 | 6.125 | 10/01/2028 | 0.08 |
Tengizchevroil Finance Company Int 2.625 8/15/2025 | 6,236,000.00 | $6,271,857.00 | 2.625 | 08/15/2025 | 0.16 |
Tengizchevroil Finance Company Int 3.250 8/15/2030 | 2,370,000.00 | $2,397,406.68 | 3.250 | 08/15/2030 | 0.06 |
Tennessee Gas Pipeline Company Llc 2.900 3/1/2030 | 4,980,000.00 | $5,164,947.74 | 2.900 | 03/01/2030 | 0.13 |
Terrier Media Buyer Inc. 8.875 12/15/2027 | 6,242,000.00 | $6,300,518.75 | 8.875 | 12/15/2027 | 0.17 |
TESLA 2019-A A2 | 2,946,891.90 | $2,979,688.15 | 2.130 | 04/20/2022 | 0.08 |
TEVA Pharmaceutical Finance Nether 6.750 3/1/2028 | 2,478,000.00 | $2,587,837.35 | 6.750 | 03/01/2028 | 0.06 |
TEVA Pharmaceuticals NE 7.125 1/31/2025 | 725,000.00 | $762,685.50 | 7.125 | 01/31/2025 | 0.02 |
THORNBURG MORTGAGE SECURITIES | 575,199.99 | $560,344.64 | 2.435 | 09/25/2037 | 0.01 |
Three Gorges Finance I (cayman Isl 2.150 9/22/2030 | 1,600,000.00 | $1,610,950.72 | 2.150 | 09/22/2030 | 0.04 |
Thyssenkrupp Elevator Technology 4.250 7/30/2027 | 3,140,000.00 | $3,120,654.46 | 4.567 | 07/30/2027 | 0.08 |
Time Warner Cable Inc. 7.300 7/1/2038 | 9,865,000.00 | $13,973,439.06 | 7.300 | 07/01/2038 | 0.37 |
Time Warner Entertainment Cmpny lp 8.375 3/15/2023 | 5,470,000.00 | $6,432,323.43 | 8.375 | 03/15/2023 | 0.17 |
TJX Companies Inc. 3.875 4/15/2030 | 2,755,000.00 | $3,270,480.34 | 3.875 | 04/15/2030 | 0.08 |
TJX Companies Inc. 4.500 4/15/2050 | 1,365,000.00 | $1,764,557.48 | 4.500 | 04/15/2050 | 0.04 |
TOWD POINT MORTGAGE TRUST 2016 | 850,076.84 | $860,300.63 | 2.250 | 04/25/2056 | 0.02 |
TOWD POINT MORTGAGE TRUST 2016 | 728,810.48 | $748,887.39 | 3.000 | 08/25/2055 | 0.02 |
Tpmt_15-5 | 707,267.08 | $713,463.94 | 2.750 | 05/25/2055 | 0.01 |
Tpmt_15-6 | 1,066,156.11 | $1,084,494.95 | 2.750 | 04/25/2055 | 0.02 |
Tpmt_16-1 | 573,588.98 | $582,254.88 | 2.750 | 02/25/2055 | 0.01 |
Tpmt_17-1 | 816,303.09 | $837,237.75 | 2.750 | 10/25/2056 | 0.02 |
Tpmt_17-2 | 430,636.53 | $442,683.76 | 2.750 | 04/25/2057 | 0.01 |
Tpmt_17-4 | 2,705,000.00 | $2,890,952.79 | 3.250 | 06/25/2057 | 0.07 |
Tpmt_18-1 | 772,263.19 | $805,477.30 | 3.000 | 01/25/2058 | 0.02 |
Trans-allegheny Interstate Line CO. 3.850 6/1/2025 | 595,000.00 | $659,917.48 | 3.850 | 06/01/2025 | 0.01 |
Transdigm Inc. 2.250 12/31/2025 | 1,767,369.44 | $1,676,791.75 | 2.406 | 12/31/2025 | 0.04 |
Transdigm Inc. 6.250 3/15/2026 | 5,069,000.00 | $5,321,461.55 | 6.250 | 03/15/2026 | 0.14 |
Transocean Proteus Ltd. 6.250 12/1/2024 | 1,046,500.00 | $932,693.13 | 6.250 | 12/01/2024 | 0.02 |
Transportadora DE Gas Del SUR S.A. 6.750 5/2/2025 | 1,350,000.00 | $1,092,251.25 | 6.750 | 05/02/2025 | 0.02 |
Treasury (cpi) Note 0.125 1/15/2030 | 129,402,174.70 | $143,034,590.28 | 0.125 | 01/15/2030 | 3.86 |
Treasury (cpi) Note 0.125 7/15/2030 | 36,683,691.00 | $40,796,541.71 | 0.125 | 07/15/2030 | 1.10 |
Treasury Bond 1.375 8/15/2050 | 255,000.00 | $249,541.42 | 1.375 | 08/15/2050 | 0.00 |
Treasury Bond 4.375 2/15/2038 | 28,530,000.00 | $43,904,996.74 | 4.375 | 02/15/2038 | 1.18 |
Treasury Note 0.250 9/30/2025 | 102,180,000.00 | $102,048,279.76 | 0.250 | 09/30/2025 | 2.75 |
Treasury Note 0.625 8/15/2030 | 87,410,000.00 | $86,911,492.03 | 0.625 | 08/15/2030 | 2.34 |
Treasury Note 1.625 8/15/2029 | 1,460,000.00 | $1,589,346.95 | 1.625 | 08/15/2029 | 0.04 |
Treasury Strip (prin) 0.000 5/15/2044 | 63,740,000.00 | $45,462,064.20 | 0.000 | 05/15/2044 | 1.22 |
Trfig_18-1a | 5,810,000.00 | $5,711,956.25 | 0.882 | 03/15/2022 | 0.15 |
Trinidad And Tobago (republic Of) 4.500 6/26/2030 | 350,000.00 | $344,837.50 | 4.500 | 06/26/2030 | 0.00 |
Triton Bidco 5.500 12/12/2026 | 1,938,260.00 | $1,883,746.44 | 5.500 | 12/12/2026 | 0.05 |
Truist Bank 2.250 3/11/2030 | 5,775,000.00 | $5,957,254.38 | 2.250 | 03/11/2030 | 0.16 |
Truist Financial Corp. 4.950 12/1/2068 | 3,005,000.00 | $3,170,275.00 | 4.950 | 12/01/2068 | 0.08 |
Tullow Oil Plc 7.000 3/1/2025 | 1,575,000.00 | $740,250.00 | 7.000 | 03/01/2025 | 0.01 |
Turk Sise VE Cam Fabrika 6.950 3/14/2026 | 1,510,000.00 | $1,541,347.60 | 6.950 | 03/14/2026 | 0.04 |
Turk Telekomunikasyon AS 6.875 2/28/2025 | 1,750,000.00 | $1,793,487.50 | 6.875 | 02/28/2025 | 0.04 |
Turkcell Iletisim Hizmetleri AS 5.800 4/11/2028 | 1,925,000.00 | $1,881,841.50 | 5.800 | 04/11/2028 | 0.05 |
TURKEY (republic Of) 6.350 8/10/2024 | 300,000.00 | $300,010.50 | 6.350 | 08/10/2024 | 0.00 |
TURKEY (republic Of) 7.625 4/26/2029 | 1,600,000.00 | $1,651,025.60 | 7.625 | 04/26/2029 | 0.04 |
UBS Group AG 1.364 1/30/2027 | 1,075,000.00 | $1,075,550.19 | 1.364 | 01/30/2027 | 0.02 |
UBS Group Funding Switzerland AG 4.125 9/24/2025 | 8,480,000.00 | $9,679,029.60 | 4.125 | 09/24/2025 | 0.26 |
UBS Group Funding Switzerland AG 6.875 3/22/2167 | 6,345,000.00 | $6,445,022.58 | 6.875 | 03/22/2167 | 0.17 |
UBS Group Funding Switzerland AG 7.125 12/29/2049 | 1,405,000.00 | $1,445,393.75 | 7.125 | 12/29/2049 | 0.03 |
Ubsbb_13-c5 | 670,000.00 | $678,444.95 | 3.649 | 03/10/2046 | 0.01 |
Ubscm_12-c1 | 3,851,706.94 | $3,948,096.68 | 3.400 | 05/10/2045 | 0.10 |
Ubscm_18-c9 | 4,100,000.00 | $4,760,055.31 | 4.117 | 03/15/2051 | 0.12 |
Ukraine (government Of) 7.750 9/1/2026 | 2,192,000.00 | $2,186,432.32 | 7.750 | 09/01/2026 | 0.05 |
Ultimate Software Group Inc. (the) 3.750 5/4/2026 | 5,696,237.57 | $5,659,303.17 | 3.906 | 05/04/2026 | 0.15 |
Ultimate Software Group Inc. 4.750 5/4/2026 | 9,185,000.00 | $9,171,369.46 | 4.750 | 05/04/2026 | 0.24 |
Union Pacific Corporation 3.250 2/5/2050 | 2,160,000.00 | $2,408,625.07 | 3.250 | 02/05/2050 | 0.06 |
United Rentals (north America) Inc. 3.875 2/15/2031 | 4,478,000.00 | $4,553,566.25 | 3.875 | 02/15/2031 | 0.12 |
United Rentals (north America) Inc. 4.000 7/15/2030 | 973,000.00 | $996,108.75 | 4.000 | 07/15/2030 | 0.02 |
United Rentals Inc. 4.052 10/31/2025 | 220,500.01 | $220,086.57 | 1.906 | 10/31/2025 | 0.00 |
Universal Health Services Inc. 5.000 6/1/2026 | 1,135,000.00 | $1,178,765.60 | 5.000 | 06/01/2026 | 0.03 |
UPJOHN Inc. 1.650 6/22/2025 | 1,045,000.00 | $1,071,151.96 | 1.650 | 06/22/2025 | 0.02 |
UPJOHN Inc. 2.300 6/22/2027 | 700,000.00 | $723,964.92 | 2.300 | 06/22/2027 | 0.01 |
UPJOHN Inc. 2.700 6/22/2030 | 5,150,000.00 | $5,337,357.00 | 2.700 | 06/22/2030 | 0.14 |
UPJOHN Inc. 4.000 6/22/2050 | 1,195,000.00 | $1,278,937.52 | 4.000 | 06/22/2050 | 0.03 |
Uruguay (oriental Republic Of) 4.375 1/23/2031 | 2,635,000.00 | $3,139,773.78 | 4.375 | 01/23/2031 | 0.08 |
US 10yr Note Dec 20 | -1,616.00 | -$225,482,500.00 | 0.000 | 12/21/2020 | -6.09 |
US 5yr Note Dec 20 | 918.00 | $115,696,687.50 | 0.000 | 12/31/2020 | 3.12 |
US Bancorp 1.450 5/12/2025 | 4,195,000.00 | $4,333,354.88 | 1.450 | 05/12/2025 | 0.11 |
US Ultra 10yr Note Dec 20 | 312.00 | $49,895,626.56 | 0.000 | 12/21/2020 | 1.34 |
USB Capital ix 3.500 10/29/2049 | 9,167,000.00 | $8,600,983.59 | 3.500 | 10/29/2049 | 0.23 |
USB Realty Corp. 1.422 12/29/2049 | 4,485,000.00 | $3,635,653.13 | 0.000 | 12/29/2049 | 0.09 |
Usi Inc. 4.000 11/20/2026 | 506,034.07 | $504,073.18 | 4.308 | 11/20/2026 | 0.01 |
USI Inc. NY 3.250 4/5/2024 | 2,656,114.38 | $2,574,770.88 | 3.308 | 05/16/2024 | 0.06 |
Usic Holdings (us Infrastructure) 4.250 12/9/2023 | 414,622.88 | $409,699.23 | 4.250 | 12/09/2023 | 0.01 |
Usis Merger Sub Inc. 6.875 5/1/2025 | 2,955,000.00 | $3,001,142.33 | 6.875 | 05/01/2025 | 0.08 |
Uzbekistan (republic Of) 5.375 2/20/2029 | 1,126,000.00 | $1,263,056.72 | 5.375 | 02/20/2029 | 0.03 |
Vale Overseas Ltd. 3.750 7/8/2030 | 4,485,000.00 | $4,619,550.00 | 3.750 | 07/08/2030 | 0.12 |
Vdc_18-1a | 974,166.67 | $1,007,686.87 | 4.072 | 02/16/2043 | 0.02 |
Vedanta Holdings Mauritius ii Ltd. 13.000 8/21/2023 | 970,000.00 | $999,892.39 | 13.000 | 08/21/2023 | 0.02 |
Vedanta Resources Finance ii Plc 9.250 4/23/2026 | 1,340,000.00 | $1,009,020.00 | 9.250 | 04/23/2026 | 0.02 |
Veon Holdings BV 4.000 4/9/2025 | 2,057,000.00 | $2,135,649.40 | 4.000 | 04/09/2025 | 0.05 |
Verizon Communications Inc. 3.150 3/22/2030 | 1,510,000.00 | $1,709,355.03 | 3.150 | 03/22/2030 | 0.04 |
Verizon Communications Inc. 4.000 3/22/2050 | 900,000.00 | $1,111,527.81 | 4.000 | 03/22/2050 | 0.03 |
Verizon Communications Inc. 4.500 8/10/2033 | 13,715,000.00 | $17,354,227.25 | 4.500 | 08/10/2033 | 0.46 |
vf Corporation 2.400 4/23/2025 | 2,795,000.00 | $2,967,379.95 | 2.400 | 04/23/2025 | 0.08 |
Viacom Inc. (new) 4.375 3/15/2043 | 8,160,000.00 | $8,673,693.22 | 4.375 | 03/15/2043 | 0.23 |
Viacomcbs Inc. 4.950 1/15/2031 | 6,200,000.00 | $7,432,439.10 | 4.950 | 01/15/2031 | 0.20 |
Vistra Operations (tex Operations) 1.750 12/31/2025 | 2,759,635.68 | $2,723,415.46 | 1.911 | 12/31/2025 | 0.07 |
Vistra Operations Company Llc 5.500 9/1/2026 | 4,854,000.00 | $5,072,430.00 | 5.500 | 09/01/2026 | 0.13 |
Vmed o2 uk Financing I Plc 4.250 1/31/2031 | 5,110,000.00 | $5,221,781.25 | 4.250 | 01/31/2031 | 0.14 |
Vmot_17-a | 4,685,000.00 | $4,686,834.65 | 0.652 | 11/15/2022 | 0.12 |
Vodafone Group Plc 4.250 9/17/2050 | 3,080,000.00 | $3,583,239.04 | 4.250 | 09/17/2050 | 0.09 |
Vodafone Group Plc 4.875 6/19/2049 | 12,805,000.00 | $15,955,899.46 | 4.875 | 06/19/2049 | 0.43 |
WASHINGTON MUTUAL MORTGAGE PAS | 5,096.36 | $158.43 | 6.000 | 03/25/2035 | NaN |
Weibo Corp. 3.375 7/8/2030 | 5,695,000.00 | $5,795,402.85 | 3.375 | 07/08/2030 | 0.15 |
Wells Fargo & Company 0.000 4/30/2041 | 1,865,000.00 | $1,943,613.85 | 3.068 | 04/30/2041 | 0.05 |
WELLS FARGO MORTGAGE BACKED SE | 2,254,358.22 | $2,321,647.88 | 3.000 | 12/01/2049 | 0.06 |
WELLS FARGO MORTGAGE BACKED SE | 4,456,920.16 | $4,603,508.26 | 3.000 | 07/01/2050 | 0.12 |
WELLS FARGO MORTGAGE BACKED SE | 387,131.37 | $371,815.29 | 3.995 | 04/25/2036 | 0.01 |
WELLS FARGO MORTGAGE BACKED SE | 715,000.56 | $646,306.88 | 3.986 | 01/25/2038 | 0.01 |
WELLS FARGO MORTGAGE BACKED SE | 9,514,520.10 | $9,815,559.52 | 3.000 | 06/01/2050 | 0.26 |
WELLS FARGO MORTGAGE BACKED SE | 37,840.92 | $37,800.15 | 5.500 | 12/25/2021 | 0.00 |
Wen_18-1a | 4,478,362.50 | $4,628,835.48 | 3.573 | 03/15/2048 | 0.12 |
Wesco Distribution Inc. 7.250 6/15/2028 | 4,405,000.00 | $4,832,637.40 | 7.250 | 06/15/2028 | 0.13 |
Wfcm_14-lc18 | 2,415,029.00 | $2,633,647.81 | 3.405 | 12/15/2047 | 0.07 |
Wfcm_15-nxs3 | 2,270,000.00 | $2,526,265.07 | 3.617 | 09/15/2057 | 0.06 |
Wfcm_16-bnk1 | 5,790,000.00 | $6,119,650.76 | 2.652 | 08/15/2049 | 0.16 |
Wfcm_17-c38 | 4,140,000.00 | $4,685,152.30 | 3.453 | 07/15/2050 | 0.12 |
Windstream Services Llc 7.250 8/11/2027 | 538,650.00 | $522,827.16 | 7.250 | 08/11/2027 | 0.01 |
Woori Bank Co. Ltd. 4.750 4/30/2024 | 1,525,000.00 | $1,685,491.00 | 4.750 | 04/30/2024 | 0.04 |
Xilinx Inc. 2.375 6/1/2030 | 2,215,000.00 | $2,336,801.08 | 2.375 | 06/01/2030 | 0.06 |
Ypf S.A. 8.500 6/27/2029 | 1,800,000.00 | $1,277,460.00 | 8.500 | 06/27/2029 | 0.03 |
Ypso Finance Bis S.A. 10.500 5/15/2027 | 4,810,000.00 | $5,354,131.25 | 10.500 | 05/15/2027 | 0.14 |
Ypso Finance Bis S.A. 6.000 2/15/2028 | 3,080,000.00 | $2,943,386.60 | 6.000 | 02/15/2028 | 0.07 |
Zekelman Industries Inc. 2.250 1/17/2027 | 793,015.00 | $770,092.11 | 2.171 | 01/17/2027 | 0.02 |
ZELIS Payments Buyer Inc. 4.750 9/30/2026 | 674,503.00 | $670,920.04 | 4.906 | 09/30/2026 | 0.01 |