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Vanguard核心升級債券主動型ETF〈VPLS〉
Vanguard核心升級債券主動型ETF(VPLS)-全部持股
資料日期：2026/02/28
個股名稱投資比例(%)持有股數
TREASURY NOTE 3.750 06/30/20271.56N/A
UMBS 30YR TBA(REG A) 6.000 03/12/20261.14N/A
FNMA 30YR UMBS 2.000 01/01/20511.12N/A
FNMA 30YR UMBS SUPER 2.000 04/01/20520.70N/A
TREASURY NOTE 4.000 06/30/20320.70N/A
UMBS 30YR TBA(REG A) 5.000 03/12/20260.64N/A
FHLMC 30YR UMBS SUPER 2.500 12/01/20510.57N/A
ESKOM HOLDINGS SOC LTD RegS 4.314 07/23/20270.57N/A
TREASURY NOTE 4.000 10/31/20290.56N/A
GNMA2 30YR TBA(REG C) 4.500 03/19/20260.53N/A
GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/20360.48N/A
TREASURY NOTE 4.625 04/30/20290.47N/A
UMBS 30YR TBA(REG A) 2.500 03/12/20260.47N/A
TREASURY NOTE 3.625 08/15/20280.46N/A
TREASURY NOTE 3.375 09/15/20280.46N/A
TREASURY NOTE 3.875 08/15/20340.45N/A
TREASURY BOND 2.375 02/15/20420.45N/A
UMBS 30YR TBA(REG A) 3.500 03/12/20260.45N/A
TREASURY NOTE 3.250 06/30/20290.40N/A
TREASURY NOTE 4.250 11/15/20340.40N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.125 02/04/20310.40N/A
CYPRUS (REPUBLIC OF) RegS 3.250 01/28/20360.39N/A
SA GLOBAL SUKUK LTD RegS 1.602 06/17/20260.38N/A
CORPORACION ANDINA DE FOMENTO 4.625 01/15/20360.38N/A
SERBIA (REPUBLIC OF) RegS 3.125 05/15/20270.38N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.850 07/02/20320.38N/A
CENTRAL AMERICAN BANK 144A 3.750 01/22/20290.37N/A
CASSA DEPOSITI E PRESTITI SPA RegS 4.375 10/01/20300.37N/A
FNMA 30YR UMBS 2.500 01/01/20520.36N/A
FOUNDRY JV HOLDCO LLC 144A 5.900 01/25/20330.35N/A
PMTLT_25-IN10 A36 144A 5.047 10/01/20560.35N/A
TREASURY NOTE 4.250 06/30/20290.35N/A
TREASURY NOTE 3.625 03/31/20280.35N/A
TREASURY NOTE 4.125 08/31/20300.34N/A
GNMA2 30YR 2021 PRODUCTION 2.000 11/20/20510.34N/A
CASSA DEPOSITI E PRESTIT 144A 4.375 10/01/20300.33N/A
OBX_26-INV1 A2 144A 5.500 02/25/20560.33N/A
TREASURY NOTE 4.000 01/31/20290.32N/A
TREASURY NOTE 3.500 10/15/20280.32N/A
SEMT_25-S2 A1 144A 4.000 11/25/20550.32N/A
TREASURY NOTE 3.875 09/30/20290.30N/A
PMTLT_26-CNF1 A1 144A 5.000 01/25/20570.30N/A
MOROCCO (KINGDOM OF) RegS 5.950 03/08/20280.30N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.900 06/01/20300.30N/A
FNMA 30YR UMBS SUPER 3.000 06/01/20520.30N/A
FNMA 30YR UMBS SUPER 2.500 07/01/20500.30N/A
FNMA 30YR UMBS 2.500 12/01/20510.30N/A
FNMA 30YR UMBS 6.000 12/01/20520.30N/A
TREASURY NOTE 1.250 08/15/20310.29N/A
TREASURY NOTE 4.000 07/31/20320.29N/A
FNMA 30YR UMBS 3.500 05/01/20520.28N/A
JPMORGAN CHASE & CO 5.193 02/05/20370.28N/A
ABBOTT LABORATORIES 4.300 03/15/20330.28N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.950 01/25/20270.27N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.050 02/03/20310.27N/A
GNMA2 30YR 2021 PRODUCTION 3.000 09/20/20510.27N/A
FNMA 30YR UMBS 1.500 01/01/20510.27N/A
FHLMC 30YR UMBS SUPER 4.000 08/01/20520.27N/A
SAUDI INTERNATIONAL BOND 144A 5.875 01/12/20560.27N/A
ONTARIO (PROVINCE OF) RegS 3.125 03/05/20360.27N/A
UMBS 15YR TBA(REG B) 2.000 03/17/20260.27N/A
ORACLE CORPORATION 5.350 05/04/20330.26N/A
PMTLT_25-IN11 A36 144A 5.047 11/25/20560.26N/A
FHLMC 30YR UMBS SUPER 2.000 05/01/20510.26N/A
GNMA2 30YR 2022 PRODUCTION 3.000 04/20/20520.26N/A
INDONESIA (REPUBLIC OF) 3.750 10/16/20330.26N/A
GNMA2 30YR 2024 PRODUCTION 5.500 05/20/20540.25N/A
PMTLT_25-CNF2 A1 144A 5.500 01/25/20570.25N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 4.750 06/15/20260.25N/A
UMBS 30YR TBA(REG A) 2.000 03/12/20260.25N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 5.375 03/08/20270.24N/A
PETROLEOS MEXICANOS 8.750 06/02/20290.24N/A
MORGAN STANLEY PRIVATE BANK NA 4.213 02/08/20300.24N/A
TREASURY NOTE 2.375 05/15/20290.24N/A
TREASURY BOND 2.375 05/15/20510.24N/A
GNMA2 30YR 2020 PRODUCTION 2.000 01/20/20510.24N/A
BOEING CO 5.150 05/01/20300.24N/A
FHLMC 30YR UMBS SUPER 3.000 06/01/20500.23N/A
FNMA 30YR UMBS SUPER 2.000 01/01/20520.23N/A
TREASURY BOND 3.375 05/15/20440.23N/A
TREASURY NOTE 4.500 05/31/20290.23N/A
TREASURY NOTE (OLD) 4.000 11/15/20350.22N/A
PMTLT_26-INV2 A2 144A 5.500 01/25/20570.22N/A
FNMA 30YR UMBS SUPER 2.500 07/01/20530.22N/A
GNMA2 30YR 2022 PRODUCTION 4.500 10/20/20520.22N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.450 04/30/20360.22N/A
CAPITAL ONE FINANCIAL CORPORATION 5.399 01/30/20370.22N/A
FHLMC_4390A NZ 3.000 09/15/20440.22N/A
EUROPEAN INVESTMENT BANK RegS 2.625 03/15/20340.21N/A
CAISSE AMORTISSEMENT DE LA DETTE S 144A 4.000 02/12/20310.21N/A
GNMA2 30YR 2022 PRODUCTION 2.500 03/20/20520.21N/A
GNMA2 30YR 2023 PRODUCTION 5.500 05/20/20530.21N/A
FNMA 30YR UMBS 6.000 10/01/20530.21N/A
MSRM_24-INV4 A1 144A 6.000 09/25/20540.21N/A
MSRM_26-INV1 A9 144A 4.808 02/25/20610.21N/A
MORGAN STANLEY 4.356 10/22/20310.21N/A
MADRID CITY OF RegS 3.360 10/31/20350.21N/A
TREASURY BOND 2.750 11/15/20470.21N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.875 03/24/20260.21N/A
TURKEY (REPUBLIC OF) 6.300 03/14/20330.21N/A
TREASURY BOND 1.125 08/15/20400.20N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.125 12/04/20270.20N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.950 04/28/20310.20N/A
GNMA2 30YR 2021 PRODUCTION 2.500 07/20/20510.20N/A
FN 7/6M 30D SOFR ARM 4.304 02/01/20560.19N/A
FH 7/6M 30D SOFR ARM 4.966 02/01/20560.19N/A
CHILE (REPUBLIC OF) 2.750 01/31/20270.18N/A
BPIFRANCE SA MTN RegS 3.375 02/25/20360.18N/A
GNMA2 30YR PLATINUM 2.500 12/20/20510.18N/A
PETROLEOS MEXICANOS 6.500 01/23/20290.18N/A
TREASURY NOTE 4.125 03/31/20320.18N/A
TREASURY CORPORATION OF VICTORIA MTN RegS 3.625 09/29/20400.17N/A
SLOVAKIA (REPUBLIC OF) RegS 4.125 02/19/20460.17N/A
HUNGARY (GOVERNMENT) RegS 6.750 09/23/20550.17N/A
PMTLT_25-IN12 A35 144A 5.293 12/25/20560.17N/A
FNMA_25-M5 A2 1.783 11/25/20310.17N/A
FNMA 30YR UMBS SUPER 3.000 03/01/20520.17N/A
FNMA 30YR UMBS 2.000 03/01/20520.17N/A
CITIGROUP INC 4.643 05/07/20280.17N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.500 02/04/20330.17N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.000 07/31/20300.17N/A
FOUNDRY JV HOLDCO LLC 144A 6.100 01/25/20360.16N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.000 09/30/20290.16N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.500 02/22/20290.16N/A
FNMA 30YR UMBS SUPER 3.500 08/01/20520.16N/A
FHLMC 30YR UMBS SUPER 4.000 01/01/20540.16N/A
GCAT_25-INV1 A1 144A 6.000 02/25/20550.16N/A
PETROLEOS MEXICANOS 5.350 02/12/20280.16N/A
HUNGARY (GOVERNMENT) 144A 6.000 09/26/20350.16N/A
TREASURY NOTE 4.125 11/30/20310.16N/A
TREASURY NOTE 2.750 05/31/20290.16N/A
TREASURY BOND 4.750 11/15/20530.15N/A
TREASURY BOND 4.250 11/15/20400.15N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.375 09/10/20270.15N/A
UBS GROUP AG 144A 4.151 12/23/20290.15N/A
WELLS FARGO & COMPANY 4.960 01/23/20370.15N/A
FHLMC 30YR UMBS SUPER 5.000 12/01/20540.15N/A
FHLMC 30YR UMBS SUPER 5.500 03/01/20540.15N/A
FNMA 20YR UMBS 2.500 08/01/20400.15N/A
FHLMC 30YR UMBS 5.000 11/01/20540.15N/A
FNMA 30YR UMBS SUPER 4.500 03/01/20540.15N/A
FHMS_K554 A2 144A 4.220 12/25/20300.15N/A
CHILE (REPUBLIC OF) 3.240 02/06/20280.15N/A
FHLMC_4758C HZ 4.000 02/15/20480.15N/A
FHLMC_4773B Z 4.000 12/15/20470.15N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.750 07/09/20300.14N/A
FHLMC 30YR UMBS 4.000 01/01/20550.14N/A
FNMA 30YR UMBS 1.500 03/01/20510.14N/A
FHLMC 30YR UMBS SUPER 4.500 09/01/20500.14N/A
GNMA2 30YR 2023 PRODUCTION 4.000 04/20/20540.14N/A
JAPAN (GOVERNMENT OF) 30YR #66 0.400 03/20/20500.14N/A
MANITOBA PROVINCE OF RegS 3.350 02/04/20360.14N/A
LOWES COMPANIES INC 4.500 10/15/20320.14N/A
TREASURY BOND 4.625 02/15/20550.14N/A
SLOVAKIA (REPUBLIC OF) RegS 3.750 02/27/20400.14N/A
SANTANDER UK GROUP HOLDINGS PLC 4.320 09/22/20290.13N/A
TREASURY BOND 4.750 02/15/20450.13N/A
TREASURY NOTE (2OLD) 4.250 08/15/20350.13N/A
TREASURY BOND 4.500 11/15/20540.13N/A
TREASURY BOND 4.125 08/15/20530.13N/A
TREASURY BOND 3.750 11/15/20430.13N/A
TREASURY BOND 2.000 02/15/20500.13N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.375 03/22/20330.13N/A
PETROBRAS GLOBAL FINANCE BV 5.125 09/10/20300.13N/A
PMTLT_25-INV7 A8 144A 5.500 06/25/20560.13N/A
PMTLT_26-INV1 A2 144A 5.500 01/25/20570.13N/A
PMTLT_26-INV1 A36 144A -99.000 01/25/20570.13N/A
REPUBLIC OF TRINIDAD AND TOBAGO 144A 6.500 01/28/20360.13N/A
UNITED KINGDOM (GOVERNMENT OF) RegS 4.375 07/31/20540.13N/A
ICELAND (REPUBLIC OF) RegS 2.625 05/27/20300.13N/A
GNMA2 30YR 2024 PRODUCTION 4.500 04/20/20540.13N/A
GNMA2 30YR 2023 PRODUCTION 5.000 06/20/20530.13N/A
FHLMC 30YR UMBS SUPER 4.500 02/01/20540.13N/A
FNMA 30YR UMBS 5.500 04/01/20540.13N/A
FNMA 30YR UMBS 2.000 04/01/20510.13N/A
FNMA 30YR UMBS SUPER 3.000 04/01/20480.13N/A
FNMA 30YR UMBS SUPER 3.500 08/01/20520.13N/A
FNMA 30YR UMBS SUPER 2.500 05/01/20520.13N/A
BOEING CO 3.250 02/01/20350.13N/A
BP CAPITAL MARKETS AMERICA INC 4.893 09/11/20330.13N/A
BP CAPITAL MARKETS AMERICA INC 3.060 06/17/20410.13N/A
BANK OF NOVA SCOTIA MTN 4.247 02/02/20300.13N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.500 01/31/20270.13N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.625 08/01/20270.13N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.500 01/30/20300.12N/A
COREBRIDGE GLOBAL FUNDING 144A 4.650 08/20/20270.12N/A
BROADCOM INC 4.600 07/15/20300.12N/A
SAUDI ARABIAN OIL CO 144A 4.375 02/02/20310.12N/A
FNMA 15YR UMBS SUPER 1.500 07/01/20360.12N/A
FNMA 15YR UMBS SUPER 2.000 01/01/20370.12N/A
FHMS_K119 A2 1.566 09/25/20300.12N/A
FNMA 30YR UMBS 5.500 12/01/20520.12N/A
FNMA_22-M02A A2 2.399 11/25/20310.12N/A
FORDR_26-REV1 A 144A 4.320 08/15/20380.12N/A
FHLMC 30YR UMBS SUPER 3.000 08/01/20520.12N/A
FHLMC 30YR UMBS SUPER 4.500 12/01/20540.12N/A
GNMA2 30YR PLATINUM 5.000 01/20/20560.12N/A
UZBEKNEFTEGAZ AO 144A 8.750 05/07/20300.12N/A
UBS GROUP AG 144A 5.010 03/23/20370.12N/A
ZAMBIA (REPUBLIC OF) RegS 5.750 06/30/20330.12N/A
PETROLEOS MEXICANOS 6.840 01/23/20300.12N/A
LATVIA (REPUBLIC OF) RegS 5.125 07/30/20340.12N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.750 02/09/20560.12N/A
TREASURY BOND 2.250 08/15/20460.12N/A
TREASURY BOND 4.000 11/15/20520.12N/A
TREASURY BOND 4.250 02/15/20540.12N/A
TREASURY BOND 3.375 11/15/20480.12N/A
TREASURY BOND 1.250 05/15/20500.12N/A
TREASURY BOND 1.375 08/15/20500.12N/A
TREASURY BOND 4.625 05/15/20540.12N/A
HUNGARY (GOVERNMENT) RegS 6.125 05/22/20280.12N/A
COOPERATIEVE CENTRALE RAIFEISSEN-B MTN 5.250 05/24/20410.12N/A
QUEENSLAND TREASURY CORPORATION RegS 3.250 05/21/20350.11N/A
SOUTHERN COMPANY (THE) 5.700 03/15/20340.11N/A
TREASURY BOND (2OLD) 4.750 08/15/20550.11N/A
TREASURY BOND 4.250 08/15/20540.11N/A
TREASURY BOND 2.000 08/15/20510.11N/A
TREASURY BOND 2.375 11/15/20490.11N/A
TREASURY BOND 2.500 02/15/20450.11N/A
PMTLT_25-INV3 A3 144A 5.500 03/25/20560.11N/A
PMTLT_26-CNF1 A26 144A -99.000 01/25/20570.11N/A
WELLS FARGO & COMPANY 5.433 01/23/20470.11N/A
UNITEDHEALTH GROUP INC 4.650 01/15/20310.11N/A
FHLMC 30YR UMBS SUPER 6.500 08/01/20550.11N/A
FHLMC 30YR UMBS SUPER 3.500 06/01/20520.11N/A
FHLMC 30YR UMBS 5.500 04/01/20550.11N/A
FNMA 30YR UMBS 5.000 06/01/20540.11N/A
FIFTH THIRD BANCORP 6.339 07/27/20290.11N/A
FNMA 30YR UMBS 6.000 06/01/20540.11N/A
FN 7/6M 30D SOFR ARM 4.552 10/01/20550.11N/A
FN 7/6M 30D SOFR ARM 4.862 12/01/20550.11N/A
GNMA_51-56Z KC 5.000 09/20/20550.11N/A
HSBC HOLDINGS PLC 4.619 11/06/20310.11N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.000 07/19/20280.11N/A
FHLMC_4451C NZ 3.500 03/15/20450.11N/A
FH 5/6M 30D SOFR ARM 4.624 03/01/20560.11N/A
FOUNDRY JV HOLDCO LLC 144A 6.150 01/25/20320.11N/A
FOUNDRY JV HOLDCO LLC 144A 6.200 01/25/20370.10N/A
EUROPEAN UNION RegS 0.700 07/06/20510.10N/A
EOG RESOURCES INC 5.650 12/01/20540.10N/A
DELL INTERNATIONAL LLC 4.350 02/01/20300.10N/A
COLOMBIA (REPUBLIC OF) 4.125 05/15/20510.10N/A
BOEING CO 6.298 05/01/20290.10N/A
BOEING CO 6.528 05/01/20340.10N/A
ADIF HIGH SPEED RegS 3.625 04/30/20350.10N/A
BNP PARIBAS SA 144A 4.916 01/15/20340.10N/A
ITALY (REPUBLIC OF) 3.950 10/01/20410.10N/A
GNMA_22-191B BY 4.000 08/20/20410.10N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.375 06/05/20270.10N/A
GNMA2 30YR 2022 PRODUCTION 5.000 12/20/20520.10N/A
GNMA2 30YR 2024 PRODUCTION 6.000 06/20/20540.10N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.600 01/08/20310.10N/A
FNMA 30YR UMBS SUPER 5.500 09/01/20540.10N/A
FNMA 30YR UMBS SUPER 5.500 07/01/20550.10N/A
FNMA 30YR UMBS SUPER 3.000 07/01/20500.10N/A
FNMA 30YR UMBS SUPER 3.000 06/01/20520.10N/A
FNMA 30YR UMBS 3.000 04/01/20520.10N/A
FHMS_K547 A2 4.421 05/25/20300.10N/A
FNMA 15YR UMBS 2.000 05/01/20370.10N/A
FNMA_25-M2 A2 4.620 04/25/20300.10N/A
GNMA2 30YR 2019 PRODUCTION 3.500 10/20/20500.10N/A
GNMA2 30YR 2020 PRODUCTION 2.500 01/20/20510.10N/A
UBS GROUP AG 144A 4.398 09/23/20310.10N/A
PORTUGAL (REPUBLIC OF) 3.625 06/12/20540.10N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.750 10/28/20270.10N/A
MCKESSON CORP 4.950 05/30/20320.10N/A
TREASURY BOND 3.000 02/15/20490.10N/A
TREASURY BOND 3.000 08/15/20480.10N/A
TREASURY BOND 3.000 08/15/20520.10N/A
QTSII_26-1 A2 144A 5.364 01/05/20560.10N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 2.875 06/18/20320.09N/A
ROMANIA (REPUBLIC OF) 144A 5.750 07/04/20360.09N/A
SHARJAH SUKUK PROGRAMME LTD RegS 2.942 06/10/20270.09N/A
TREASURY BOND 1.875 02/15/20410.09N/A
TREASURY BOND 2.250 08/15/20490.09N/A
TREASURY BOND 4.750 05/15/20550.09N/A
TREASURY BOND 4.750 02/15/20410.09N/A
MARS INC 144A 5.700 05/01/20550.09N/A
MPLX LP 5.300 04/01/20360.09N/A
MORGAN STANLEY 4.654 10/18/20300.09N/A
MSRM_23-1 A1 144A 4.000 02/25/20530.09N/A
ORACLE CORPORATION 4.450 09/26/20300.09N/A
PERU (REPUBLIC OF) 2.783 01/23/20310.09N/A
PMTLT_25-INV9 A9 144A 5.500 09/01/20560.09N/A
TURKEY (REPUBLIC OF) 7.250 05/29/20320.09N/A
UMBS 15YR TBA(REG B) 3.500 03/17/20260.09N/A
GNMA2 30YR 2017 PRODUCTION 3.500 11/20/20470.09N/A
FNMA 30YR UMBS 5.000 12/01/20520.09N/A
FN 7/6M 30D SOFR ARM 5.051 12/01/20550.09N/A
FNMA 30YR UMBS 5.500 11/01/20540.09N/A
FNMA 30YR UMBS 6.000 04/01/20550.09N/A
FNMA 30YR UMBS SUPER 6.000 06/01/20550.09N/A
FNMA 30YR UMBS SUPER 3.000 05/01/20510.09N/A
FNMA 30YR UMBS SUPER 5.000 09/01/20530.09N/A
G2 5/1 1Y CMT ARM 5.000 11/20/20550.09N/A
GNMA2 30YR 2022 PRODUCTION 2.000 02/20/20520.09N/A
GOLDMAN SACHS GROUP INC/THE 5.065 01/21/20370.09N/A
BAT CAPITAL CORP 4.625 03/22/20330.09N/A
AERCAP IRELAND CAPITAL DAC 3.000 10/29/20280.09N/A
AMGEN INC 5.650 03/02/20530.09N/A
APOLLO GLOBAL MANAGEMENT INC 5.150 08/12/20350.09N/A
CHENIERE ENERGY PARTNERS LP 3.250 01/31/20320.09N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.900 07/31/20350.09N/A
EQUINIX ASIA FINANCING CORPORATION 4.700 03/15/20330.08N/A
EUROPEAN UNION MTN RegS 2.750 12/13/20320.08N/A
FH 7/6M 30D SOFR ARM 5.140 12/01/20550.08N/A
COLOMBIA (REPUBLIC OF) 6.500 01/21/20330.08N/A
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 5.500 04/15/20270.08N/A
CORPORACION NACIONAL DEL COBRE DE RegS 5.950 01/08/20340.08N/A
CODELCO INTERNATIONAL LTD RegS 6.330 01/13/20350.08N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20460.08N/A
BOEING CO 3.625 02/01/20310.08N/A
BROADCOM INC 4.600 01/15/20330.08N/A
BOEING CO 3.200 03/01/20290.08N/A
AMERICAN INTERNATIONAL GROUP INC 4.850 05/07/20300.08N/A
ADIF HIGH SPEED MTN RegS 3.125 01/31/20300.08N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.160 03/31/20340.08N/A
ABBOTT LABORATORIES 5.600 03/15/20660.08N/A
BRITISH AMERICAN TOBACCO PLC 7.081 08/02/20530.08N/A
BANK OF NEW YORK MELLON CORP/THE 5.316 06/06/20360.08N/A
GOLDMAN SACHS GROUP INC/THE 5.561 11/19/20450.08N/A
GNMA2 30YR 2022 PRODUCTION 4.000 11/20/20520.08N/A
GNMA2 30YR 2023 PRODUCTION 6.000 05/20/20530.08N/A
GENERAL MOTORS FINANCIAL CO INC 6.000 01/09/20280.08N/A
INTERNATIONAL BUSINESS MACHINES CO 4.950 02/03/20360.08N/A
INDONESIA (REPUBLIC OF) 5.250 01/15/20300.08N/A
HONEYWELL INTERNATIONAL INC 5.250 03/01/20540.08N/A
HEWLETT PACKARD ENTERPRISE CO 4.050 09/15/20270.08N/A
ISRAEL (STATE OF) 2.500 01/15/20300.08N/A
ISRAEL (STATE OF) 4.500 01/13/20310.08N/A
FNMA 30YR UMBS SUPER 5.500 10/01/20550.08N/A
FNMA 30YR UMBS 6.000 06/01/20540.08N/A
FNMA 30YR UMBS 4.500 08/01/20520.08N/A
FNMA_21-86B T 2.500 09/25/20480.08N/A
GNMA2 30YR PLATINUM 5.000 04/20/20530.08N/A
GNMA2 30YR TBA(REG C) 6.000 03/19/20260.08N/A
GNMA2 30YR PLATINUM 5.500 02/20/20540.08N/A
FHLMC 30YR UMBS SUPER 6.500 09/01/20530.08N/A
FHLMC 30YR UMBS SUPER 3.000 06/01/20520.08N/A
FHLMC 30YR UMBS SUPER 2.000 03/01/20510.08N/A
US BANCORP 5.083 05/15/20310.08N/A
TRIODOS BANK NV MTN RegS 4.875 09/12/20290.08N/A
TURKEY (REPUBLIC OF) 5.950 01/15/20310.08N/A
VERIZON COMMUNICATIONS INC 4.016 12/03/20290.08N/A
PMTLT_25-CNF1 A8 144A 5.000 10/25/20560.08N/A
PNC BANK NATIONAL ASSOCIATION 4.050 07/26/20280.08N/A
ORANGE SA 144A 4.750 01/13/20330.08N/A
MORGAN STANLEY 5.831 04/19/20350.08N/A
LITHUANIA (REPUBLIC OF) RegS 3.625 03/10/20360.08N/A
TREASURY BOND 4.625 11/15/20440.08N/A
UNITED STATES TREASURY 3.625 05/15/20530.08N/A
TORONTO-DOMINION BANK/THE 5.298 01/30/20320.08N/A
TREASURY NOTE 4.375 01/31/20320.08N/A
TREASURY BOND 2.875 05/15/20520.08N/A
TREASURY BOND 1.875 02/15/20510.08N/A
TREASURY BOND 3.125 05/15/20480.08N/A
TREASURY BOND 3.625 02/15/20530.08N/A
TREASURY BOND 3.625 08/15/20430.08N/A
TREASURY BOND 1.625 11/15/20500.08N/A
STATE STREET CORP 4.784 10/23/20360.08N/A
ROYAL BANK OF CANADA 5.153 02/04/20310.08N/A
COOPERATIEVE CENTRALE RAIFFEISEN-B 5.250 08/04/20450.07N/A
SDART_25-2 D 5.470 05/15/20310.07N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.570 01/15/20470.07N/A
TREASURY BOND 3.375 08/15/20420.07N/A
TREASURY BOND 3.875 02/15/20430.07N/A
KSA SUKUK LTD MTN RegS 4.303 01/19/20290.07N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/16/20360.07N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.125 03/19/20380.07N/A
NATIONAL GRID PLC 5.602 06/12/20280.07N/A
ORACLE CORPORATION 4.950 02/04/20310.07N/A
ORACLE CORPORATION 6.550 02/04/20460.07N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.200 05/01/20360.07N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.939 08/18/20340.07N/A
PMTLT_25-INV9 A3 144A 5.500 09/01/20560.07N/A
UBS GROUP AG 144A 5.580 05/09/20360.07N/A
UBS GROUP AG 144A 5.617 09/13/20300.07N/A
GNMA2 30YR 2018 PRODUCTION 4.000 07/20/20480.07N/A
FNR_21-86 EA 1.750 09/25/20490.07N/A
FHLMC 15YR UMBS SUPER 2.500 02/01/20380.07N/A
FHLMC 15YR UMBS SUPER 3.000 11/01/20370.07N/A
FNMA 30YR UMBS 6.000 02/01/20550.07N/A
FNMA 20YR UMBS SUPER 2.000 04/01/20410.07N/A
FNMA 30YR UMBS SUPER 4.000 05/01/20520.07N/A
FN 7/6M 30D SOFR ARM 4.523 09/01/20550.07N/A
FNMA_16-103C ZK 3.000 01/25/20470.07N/A
INTEL CORPORATION 5.200 02/10/20330.07N/A
INTEL CORPORATION 5.600 02/21/20540.07N/A
INTEL CORPORATION 5.050 08/05/20620.07N/A
JPMORGAN CHASE & CO 4.898 01/22/20370.07N/A
JPMORGAN CHASE & CO 5.576 07/23/20360.07N/A
KAZAKHSTAN (REPUBLIC OF) MTN 144A 4.412 10/28/20300.07N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.353 01/15/20300.07N/A
INTEL CORPORATION 2.450 11/15/20290.07N/A
HSBC HOLDINGS PLC 3.973 05/22/20300.07N/A
GENERAL ELECTRIC CO 4.900 01/29/20360.07N/A
GNMA2 30YR 2024 PRODUCTION 3.500 12/20/20540.07N/A
GNMA2 30YR 2024 PRODUCTION 6.500 05/20/20540.07N/A
ALPHABET INC 4.800 02/15/20360.07N/A
BARCLAYS PLC (FXD-FRN) 6.496 09/13/20270.07N/A
MIDAMERICAN ENERGY COMPANY 5.850 09/15/20540.07N/A
ABBVIE INC 4.400 03/15/20330.07N/A
AERCAP IRELAND CAPITAL DAC 4.950 09/10/20340.07N/A
AMCOR FLEXIBLES NORTH AMERICA INC 4.800 03/17/20280.07N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.100 03/17/20300.07N/A
AMGEN INC 5.250 03/02/20300.07N/A
AMERICAN EXPRESS COMPANY 5.016 04/25/20310.07N/A
AMERICAN EXPRESS COMPANY 4.804 10/24/20360.07N/A
SA GLOBAL SUKUK LTD RegS 4.125 09/17/20300.07N/A
CHARTER COMMUNICATIONS OPERATING L 6.100 06/01/20290.07N/A
CMLTI_25-LTV1 A1 144A 5.237 12/25/20550.07N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.875 09/23/20320.07N/A
CRH AMERICA FINANCE INC 5.000 02/09/20360.07N/A
EUROPEAN UNION RegS 3.750 10/12/20450.07N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.800 03/15/20330.07N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.250 04/17/20300.07N/A
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS 4.875 08/21/20300.07N/A
DEVON ENERGY CORPORATION 5.750 09/15/20540.06N/A
DTE ELECTRIC COMPANY 4.850 03/01/20360.06N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.800 09/30/20270.06N/A
EUROPEAN UNION RegS 0.300 11/04/20500.06N/A
FORD MOTOR CREDIT COMPANY LLC 5.753 04/06/20330.06N/A
FH 7/6M 30D SOFR ARM 5.186 08/01/20550.06N/A
COSTA RICA (REPUBLIC OF) RegS 7.300 11/13/20540.06N/A
DEUTSCHE EUROSHOP AG RegS 4.500 10/15/20300.06N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.999 09/11/20300.06N/A
CHARTER COMMUNICATIONS OPERATING L 4.200 03/15/20280.06N/A
CHARTER COMMUNICATIONS OPERATING L 4.800 03/01/20500.06N/A
CROWN CASTLE INTERNATIONAL CORP 3.300 07/01/20300.06N/A
CROWN CASTLE INTERNATIONAL CORP 3.650 09/01/20270.06N/A
AMERICAN HOMES 4 RENT 4.950 06/15/20300.06N/A
ATHENE HOLDING LTD 4.125 01/12/20280.06N/A
AMERICAN EXPRESS COMPANY 4.918 07/20/20330.06N/A
BOEING CO 6.858 05/01/20540.06N/A
BANK OF AMERICA CORP 2.687 04/22/20320.06N/A
AMGEN INC 4.850 02/19/20360.06N/A
AFRMT_26-1 A 144A 4.370 02/15/20340.06N/A
AERCAP IRELAND CAPITAL DAC 5.100 01/19/20290.06N/A
GNMA_20-181G CB 1.250 12/20/20500.06N/A
GSMS_20-GC47 A5 2.377 05/12/20530.06N/A
ALPHABET INC 4.400 02/15/20330.06N/A
GNMA2 30YR 2024 PRODUCTION 5.000 06/20/20540.06N/A
G2 5/1 1Y CMT ARM 4.500 09/20/20550.06N/A
GCAT_22-INV1 A1 144A 3.000 12/25/20510.06N/A
GNMA2 30YR 2023 PRODUCTION 4.500 07/20/20530.06N/A
GENERAL MOTORS FINANCIAL CO INC 4.300 04/06/20290.06N/A
GGP_26-TY A 144A 4.670 03/05/20430.06N/A
GENERAL MOTORS FINANCIAL CO INC 2.400 10/15/20280.06N/A
HSBC HOLDINGS PLC 4.899 03/03/20290.06N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 09/25/20270.06N/A
ISRAEL (STATE OF) MTN RegS 5.000 10/30/20260.06N/A
FNMA 30YR UMBS SUPER 5.000 04/01/20530.06N/A
FNMA 30YR UMBS SUPER 3.500 12/01/20490.06N/A
FNMA 30YR UMBS 5.500 12/01/20550.06N/A
FN 7/6M 30D SOFR ARM 5.058 01/01/20560.06N/A
FNMA 30YR UMBS 6.000 09/01/20530.06N/A
FNMA 30YR UMBS 6.000 11/01/20520.06N/A
FNMA 30YR UMBS 2.500 11/01/20500.06N/A
FHLMC_5170C DP 2.000 07/25/20500.06N/A
FHLMC 30YR UMBS 5.000 02/01/20560.06N/A
FHLMC 30YR UMBS 5.000 11/01/20520.06N/A
FHLMC 30YR UMBS 2.000 11/01/20510.06N/A
FHLMC 15YR UMBS 2.000 08/01/20360.06N/A
TOTALENERGIES CAPITAL USA LLC 4.569 01/13/20330.06N/A
US BANCORP 2.491 11/03/20360.06N/A
UMBS 15YR TBA(REG B) 4.500 03/17/20260.06N/A
UNITED KINGDOM (GOVERNMENT OF) RegS 5.375 01/31/20560.06N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.300 10/15/20280.06N/A
VERIZON COMMUNICATIONS INC 5.875 11/30/20550.06N/A
PMTLT_25-INV1 A1 144A 6.000 01/25/20600.06N/A
PMTLT_26-J1 A25 144A 4.817 01/25/20570.06N/A
PERU (REPUBLIC OF) 2.844 06/20/20300.06N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.000 04/15/20260.06N/A
REPUBLIC OF PANAMA 5.227 02/23/20340.06N/A
ORACLE CORPORATION 3.600 04/01/20400.06N/A
OMERS FINANCE TRUST RegS 3.250 01/28/20350.06N/A
NSLT_26-A B 144A 4.780 02/21/20610.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.505 01/14/20320.06N/A
MORGAN STANLEY 5.587 01/18/20360.06N/A
MARSH & MCLENNAN COMPANIES INC 5.400 03/15/20550.06N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.750 04/27/20320.06N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.875 05/13/20370.06N/A
MARS INC 144A 5.200 03/01/20350.06N/A
META PLATFORMS INC 5.400 08/15/20540.06N/A
KROGER CO 5.500 09/15/20540.06N/A
LOWES COMPANIES INC 4.850 10/15/20350.06N/A
THERMO FISHER SCIENTIFIC INC 4.550 06/15/20330.06N/A
TRUIST BANK 4.136 10/23/20290.06N/A
TREASURY BOND 3.000 05/15/20420.06N/A
TREASURY BOND 4.125 08/15/20440.06N/A
TREASURY BOND 3.875 05/15/20430.06N/A
TREASURY BOND 2.250 05/15/20410.06N/A
STELLANTIS FINANCE US INC 144A 4.950 09/15/20280.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.108 01/15/20290.06N/A
SW (FINANCE) I PLC MTN RegS 7.750 10/31/20310.06N/A
AT&T INC 4.550 11/01/20320.06N/A
AT&T INC 5.550 11/01/20450.06N/A
AT&T INC 5.850 04/30/20460.06N/A
SFAST_26-1 C 144A 4.460 11/21/20330.06N/A
SPAIN (KINGDOM OF) 3.950 10/31/20560.06N/A
SOUTHERN COMPANY (THE) 5.200 06/15/20330.06N/A
REGIONS FINANCIAL CORPORATION 5.722 06/06/20300.06N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.124 07/16/20310.06N/A
HUNGARY (GOVERNMENT) RegS 6.250 09/22/20320.05N/A
SOUTH AFRICA (REPUBLIC OF) 4.850 09/27/20270.05N/A
STACR_25-DNA3 A1 144A 4.617 09/25/20450.05N/A
SERBIA (REPUBLIC OF) 144A 2.125 12/01/20300.05N/A
STELLANTIS NV MTN RegS 4.625 06/06/20350.05N/A
STEEL DYNAMICS INC 4.000 12/15/20280.05N/A
TREASURY BOND 2.500 05/15/20460.05N/A
TREASURY BOND 1.875 11/15/20510.05N/A
TREASURY BOND 2.250 02/15/20520.05N/A
TRUIST BANK 4.144 01/27/20290.05N/A
TREASURY NOTE 3.125 08/31/20290.05N/A
META PLATFORMS INC 4.200 11/15/20300.05N/A
NORTHERN TRUST CORPORATION 5.117 11/19/20400.05N/A
OMFIT_25-1 A 144A 4.820 07/14/20380.05N/A
PSEG POWER LLC 144A 5.200 05/15/20300.05N/A
PETROLEOS MEXICANOS 6.500 03/13/20270.05N/A
PMTLT_24-INV2 A1 144A 6.000 12/25/20590.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.354 12/02/20280.05N/A
PMTLT_25-CNF1 A35 144A 5.047 10/25/20560.05N/A
VERIZON COMMUNICATIONS INC 4.750 01/15/20330.05N/A
VDC_25-2 A2 144A 5.239 11/15/20550.05N/A
WELLS FARGO & COMPANY MTN 4.400 06/14/20460.05N/A
WELLS FARGO & COMPANY MTN 5.605 04/23/20360.05N/A
TURKEY (REPUBLIC OF) 6.125 10/24/20280.05N/A
UBS GROUP AG 144A 4.844 11/06/20330.05N/A
FHLMC 30YR UMBS 4.500 10/01/20520.05N/A
FHLMC 15YR UMBS SUPER 4.500 05/01/20400.05N/A
FHLMC 30YR UMBS 5.500 12/01/20540.05N/A
FNMA_22-89D AY 3.000 02/25/20480.05N/A
FHLMC 30YR UMBS SUPER 6.000 10/01/20550.05N/A
FHLMC 30YR UMBS SUPER 5.500 10/01/20550.05N/A
FSMT_21-6INV A4 144A 2.500 08/25/20510.05N/A
GNMA2 30YR TBA(REG C) 2.500 03/19/20260.05N/A
GNMA2 30YR TBA(REG C) 3.500 03/19/20260.05N/A
FHR 4423 NZ 3.000 12/15/20440.05N/A
FN 7/6M 30D SOFR ARM 4.995 11/01/20550.05N/A
FNMA 30YR 3.000 11/01/20460.05N/A
FNMA 15YR UMBS 2.500 02/01/20370.05N/A
FNMA 30YR UMBS 3.500 05/01/20500.05N/A
FNMA 30YR UMBS 6.500 09/01/20530.05N/A
FNMA 30YR UMBS 6.500 06/01/20540.05N/A
FNMA 30YR UMBS 5.500 02/01/20550.05N/A
FNMA 15YR UMBS SUPER 1.500 01/01/20360.05N/A
FNMA 30YR UMBS SUPER 6.000 04/01/20550.05N/A
FNMA 15YR UMBS SUPER 2.000 06/01/20370.05N/A
FNMA 30YR UMBS SUPER 5.500 08/01/20530.05N/A
FNMA 30YR UMBS SUPER 3.500 08/01/20520.05N/A
KENYA (REPUBLIC OF) 144A 8.700 02/26/20390.05N/A
KRAFT HEINZ FOODS CO 5.200 07/15/20450.05N/A
KRAFT HEINZ FOODS CO 5.500 06/01/20500.05N/A
JPMORGAN CHASE & CO 5.103 04/22/20310.05N/A
AMERICAN HONDA FINANCE CORPORATION 4.450 01/08/20310.05N/A
GENERAL MOTORS FINANCIAL CO INC 4.900 10/06/20290.05N/A
GE HEALTHCARE TECHNOLOGIES INC 4.800 01/15/20310.05N/A
G2 5/1 1Y CMT ARM 4.500 11/20/20550.05N/A
GOLDMAN SACHS GROUP INC/THE 1.992 01/27/20320.05N/A
GOLDMAN SACHS GROUP INC/THE 5.536 01/28/20360.05N/A
REPUBLIC OF GUATEMALA RegS 7.050 10/04/20320.05N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.750 09/30/20270.05N/A
AFRMT_25-3 A 144A 4.450 10/16/20340.05N/A
AMGEN INC 3.150 02/21/20400.05N/A
AMGEN INC 5.650 02/19/20560.05N/A
BANK OF AMERICA CORP 2.572 10/20/20320.05N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.000 01/09/20380.05N/A
BX_25-ARIA A 144A 5.031 12/13/20420.05N/A
BMO_26-C14 A5 5.317 02/15/20590.05N/A
BMO_25-C13 A5 5.353 10/15/20580.05N/A
BANK OF AMERICA CORP MTN 2.496 02/13/20310.05N/A
BARCLAYS PLC 5.207 02/24/20370.05N/A
BAYER AG NC5.25 RegS 6.625 09/25/20830.05N/A
CASSA DEPOSITI E PRESTITI SPA RegS 5.875 04/30/20290.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.700 12/01/20550.05N/A
CIGNA GROUP 5.600 02/15/20540.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.547 09/18/20310.05N/A
DELL TECHNOLOGIES INC 4.750 10/06/20320.05N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.650 03/15/20310.05N/A
EXELON CORPORATION 5.875 03/15/20550.05N/A
EART_26-1 D 5.000 05/17/20320.05N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.000 07/31/20400.05N/A
EART_25-5 D 5.160 03/15/20320.04N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.750 04/16/20260.04N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.150 06/01/20290.04N/A
ENERGY TRANSFER LP 5.950 05/15/20540.04N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.250 03/15/20360.04N/A
DEUTSCHE BANK AG 5.373 01/10/20290.04N/A
COX COMMUNICATIONS INC 144A 4.800 02/01/20350.04N/A
COSTA RICA (REPUBLIC OF) RegS 7.158 03/12/20450.04N/A
CVS HEALTH CORP 5.000 01/30/20290.04N/A
CVS HEALTH CORP 5.875 06/01/20530.04N/A
CMLTI_24-INV2 A3B 144A 6.500 06/25/20540.04N/A
CIGNA CORP 2.400 03/15/20300.04N/A
CHARTER COMMUNICATIONS OPERATING L 6.484 10/23/20450.04N/A
CHARTER COMMUNICATIONS OPERATING L 3.750 02/15/20280.04N/A
CITIGROUP INC 4.542 09/19/20300.04N/A
CELULOSA ARAUCO Y CONSTITUCION SA 3.875 11/02/20270.04N/A
BELL_2025-1 A2I 144A 4.821 08/25/20550.04N/A
BERMUDA (GOVERNMENT OF) RegS 3.717 01/25/20270.04N/A
BARCLAYS PLC 2.894 11/24/20320.04N/A
BARCLAYS PLC 4.337 01/10/20280.04N/A
BAXTER INTERNATIONAL INC 2.272 12/01/20280.04N/A
BANK_22-BN40 A4 3.507 03/15/20640.04N/A
BANK_24-BNK48 A5 5.053 09/15/20340.04N/A
BPCE SA RegS 2.500 11/30/20320.04N/A
BP CAPITAL MARKETS AMERICA INC 5.227 11/17/20340.04N/A
CARRIER GLOBAL CORP 6.200 03/15/20540.04N/A
ATHORA HOLDING LTD RegS 6.625 06/16/20280.04N/A
AON NORTH AMERICA INC 5.450 03/01/20340.04N/A
BOEING CO 5.040 05/01/20270.04N/A
BOEING CO 2.800 03/01/20270.04N/A
AMGEN INC 2.450 02/21/20300.04N/A
AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/20330.04N/A
AVIATION CAPITAL GROUP LLC 144A 4.875 01/28/20330.04N/A
GLAXOSMITHKLINE CAPITAL INC 4.200 03/18/20430.04N/A
HUNTINGTON BANCSHARES INC 5.605 01/28/20410.04N/A
GNMA_25-104 AB 3.500 05/20/20480.04N/A
ALPHABET INC 5.700 11/15/20750.04N/A
ALPHABET INC 4.100 02/15/20310.04N/A
GA GLOBAL FUNDING TRUST MTN RegS 4.133 09/16/20350.04N/A
GREECE REPUBLIC OF (GOVERNMENT) 4.125 06/15/20540.04N/A
GREECE REPUBLIC OF (GOVERNMENT) 4.375 07/18/20380.04N/A
GE VERNOVA INC 5.500 02/04/20560.04N/A
GHANA (REPUBLIC OF) RegS 5.000 07/03/20290.04N/A
AMERICAN HONDA FINANCE CORPORATION 4.550 03/03/20280.04N/A
HPS CORPORATE LENDING FUND 144A 4.900 09/11/20280.04N/A
HEWLETT PACKARD ENTERPRISE CO 6.350 10/15/20450.04N/A
INTERNATIONAL BUSINESS MACHINES CO 5.800 02/03/20560.04N/A
INTEL CORPORATION 1.600 08/12/20280.04N/A
INDONESIA (REPUBLIC OF) 4.100 03/04/20340.04N/A
JPMORGAN CHASE & CO 4.979 07/22/20280.04N/A
JPMMT_21-INV4 A2 144A 3.000 01/25/20520.04N/A
JPMORGAN CHASE & CO 5.400 01/06/20420.04N/A
KOMMUNALKREDIT AUSTRIA AG RegS 5.250 03/28/20290.04N/A
JBS NV 6.250 03/01/20560.04N/A
JBS NV 6.375 02/25/20550.04N/A
JBS NV/USA FOODS/FOOD CO 3.625 01/15/20320.04N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.000 02/02/20290.04N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.000 05/15/20320.04N/A
JMIKE_25-1 A2 144A 5.610 08/16/20550.04N/A
INTEL CORPORATION 4.000 12/15/20320.04N/A
INTEL CORPORATION 3.900 03/25/20300.04N/A
FNMA_14-74A ZA 3.000 11/25/20440.04N/A
FNMA_20-96F A 1.500 01/25/20510.04N/A
FNMA 30YR UMBS SUPER 3.500 04/01/20520.04N/A
FNMA 15YR UMBS SUPER 2.500 09/01/20360.04N/A
FNMA 30YR UMBS SUPER 5.500 02/01/20550.04N/A
FN 5/6M 30D SOFR ARM 4.617 08/01/20550.04N/A
FN 5/6M 30D SOFR ARM 4.713 01/01/20560.04N/A
FN 5/6M 30D SOFR ARM 4.999 08/01/20550.04N/A
FIFTH THIRD BANCORP 4.895 09/06/20300.04N/A
FN 7/6M 30D SOFR ARM 5.124 09/01/20550.04N/A
FN 5/6M 30D SOFR ARM 5.101 12/01/20550.04N/A
FHMS-_K123 A2 1.621 12/25/20300.04N/A
FHLMC_5083 BC 2.500 02/25/20410.04N/A
FHLMC 30YR UMBS SUPER 6.000 07/01/20550.04N/A
FHLMC 30YR UMBS SUPER 2.000 11/01/20510.04N/A
FHLMC 30YR UMBS SUPER 5.000 09/01/20540.04N/A
GNMA2 30YR PLATINUM 3.500 06/20/20520.04N/A
GNMA2 30YR 2018 PRODUCTION 3.500 10/20/20480.04N/A
GNMA2 30YR PLATINUM 5.500 05/20/20550.04N/A
GNMA2 30YR PLATINUM 5.000 12/20/20550.04N/A
FNMA_25-82D JA 2.500 09/25/20490.04N/A
FHLMC 30YR UMBS 6.000 12/01/20550.04N/A
FNR_16-95C GZ 3.000 12/25/20460.04N/A
FHLMC 30YR UMBS 5.500 06/01/20530.04N/A
UBS GROUP AG 144A 4.253 03/23/20280.04N/A
UBER TECHNOLOGIES INC 4.800 09/15/20350.04N/A
TURKEY (REPUBLIC OF) 7.125 02/12/20320.04N/A
TURKEY (REPUBLIC OF) 5.125 02/17/20280.04N/A
UNITEDHEALTH GROUP INC 2.300 05/15/20310.04N/A
UNITEDHEALTH GROUP INC 4.250 06/15/20480.04N/A
UNITEDHEALTH GROUP INC 5.750 07/15/20640.04N/A
US BANCORP 5.775 06/12/20290.04N/A
WELLS FARGO & COMPANY MTN 2.879 10/30/20300.04N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.500 03/24/20310.04N/A
WILLIAMS COMPANIES INC 5.650 03/15/20330.04N/A
WILLIAMS COMPANIES INC 5.800 11/15/20540.04N/A
WLAKE_26-1 C 144A 4.370 06/16/20310.04N/A
US BANCORP 4.967 07/22/20330.04N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.450 09/11/20270.04N/A
PHILIP MORRIS INTL INC 4.250 10/29/20320.04N/A
PENSKE TRUCK LEASING CO LP / PTL F 144A 5.250 07/01/20290.04N/A
PFSFC_25-D A 144A 4.470 05/15/20300.04N/A
ORACLE CORPORATION 6.700 02/04/20560.04N/A
NORTHERN TRUST CORPORATION 6.125 11/02/20320.04N/A
NSLT_26-A A1B 144A 4.750 02/21/20610.04N/A
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.800 01/14/20560.04N/A
NORFOLK SOUTHERN CORPORATION 3.050 05/15/20500.04N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.750 03/22/20310.04N/A
LOS ANGELES CALIF DEPT WTR & PWR 6.574 07/01/20450.04N/A
ALTRIA GROUP INC 5.800 02/14/20390.04N/A
MORGAN STANLEY 5.314 01/18/20410.04N/A
NATIONAL BANK OF CANADA 4.950 02/01/20280.04N/A
TRUIST BANK 2.250 03/11/20300.04N/A
TLEVS_25-A C 144A 5.090 06/20/20290.04N/A
T-MOBILE USA INC 3.000 02/15/20410.04N/A
TRANSDIGM INC 144A 6.375 05/31/20330.04N/A
TREASURY BOND 2.500 02/15/20460.04N/A
TREASURY BOND 2.750 08/15/20420.04N/A
TREASURY BOND 2.875 05/15/20430.04N/A
SMURFIT WESTROCK FINANCING DAC 5.185 01/15/20360.04N/A
AT&T INC 3.500 09/15/20530.04N/A
SDART_26-1 D 4.750 04/15/20320.04N/A
SDCP_26-1 A2 144A 5.482 01/20/20510.04N/A
STATE STREET CORP 4.834 04/24/20300.04N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.100 09/15/20350.04N/A
RTX CORP 6.400 03/15/20540.04N/A
HUNGARY (GOVERNMENT) RegS 4.250 05/26/20330.04N/A
RENAULT SA MTN RegS 3.875 09/30/20300.04N/A
PRUDENTIAL FINANCIAL INC MTN 5.700 12/14/20360.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.492 05/14/20300.03N/A
COOPERATIEVE CENTRALE RAIFFEISEN-B 5.750 12/01/20430.03N/A
TELEPERFORMANCE MTN RegS 3.750 06/24/20290.03N/A
RCKT_24-INV1 A1 144A 6.500 06/25/20540.03N/A
ROYAL BANK OF CANADA 4.305 11/03/20310.03N/A
ARTEA BANKAS AB RegS 3.739 10/07/20290.03N/A
BANCO SANTANDER SA 2.749 12/03/20300.03N/A
SOUTH AFRICA (REPUBLIC OF) RegS 7.950 11/19/20540.03N/A
SOUTHERN COMPANY (THE) 5.500 03/15/20290.03N/A
GEORGIA POWER COMPANY 4.850 03/15/20310.03N/A
GEORGIA POWER COMPANY 4.950 05/17/20330.03N/A
GEORGIA POWER COMPANY 5.250 03/15/20340.03N/A
SOUTHERN COMPANY (THE) 3.700 04/30/20300.03N/A
STATE STREET CORP 5.146 02/28/20360.03N/A
STATE STREET CORP 5.159 05/18/20340.03N/A
SDART_25-3 D 5.110 09/15/20310.03N/A
SDART_24-5 D 5.140 02/17/20320.03N/A
SIEMENS FUNDING BV 144A 5.900 05/28/20650.03N/A
SYNOPSYS INC 4.650 04/01/20280.03N/A
AT&T INC 6.050 08/15/20560.03N/A
AT&T INC 2.250 02/01/20320.03N/A
SOUTHERN WATER SERVICES FINANCE LT MTN RegS 1.625 03/30/20270.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.494 01/15/20320.03N/A
TORONTO-DOMINION BANK/THE 4.783 12/17/20290.03N/A
TORONTO-DOMINION BANK/THE 4.928 10/15/20350.03N/A
THERMO FISHER SCIENTIFIC INC 4.794 10/07/20350.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.426 04/17/20350.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309 07/20/20320.03N/A
M&T BANK CORPORATION 5.400 07/30/20350.03N/A
M&T BANK CORPORATION MTN 5.179 07/08/20310.03N/A
MANUFACTURERS AND TRADERS TRUST CO 4.762 07/06/20280.03N/A
MTBRV_26-1 A 144A 4.350 01/15/20460.03N/A
NISOURCE INC 5.850 04/01/20550.03N/A
MORGAN STANLEY 4.968 07/14/20280.03N/A
MORGAN STANLEY 5.073 01/30/20370.03N/A
MORGAN STANLEY 2.484 09/16/20360.03N/A
MORGAN STANLEY 5.652 04/13/20280.03N/A
MSRM_24-INV3 A1 144A 6.500 06/25/20540.03N/A
M&T BANK CORPORATION 4.833 01/16/20290.03N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.000 05/16/20290.03N/A
LITPK_2025-1A B 144A 5.334 10/24/20370.03N/A
KROGER CO 5.650 09/15/20640.03N/A
KROGER CO 5.000 09/15/20340.03N/A
LBTY_26-225L A 144A 4.593 02/10/20310.03N/A
JSC NATIONAL KAZMUNAYGAS RegS 4.750 04/19/20270.03N/A
MARATHON PETROLEUM CORP 5.150 03/01/20300.03N/A
META PLATFORMS INC 5.500 11/15/20450.03N/A
MARS INC 144A 5.800 05/01/20650.03N/A
NATWEST GROUP PLC 6.475 06/01/20340.03N/A
PANAMA REPUBLIC OF (GOVERNMENT) 2.252 09/29/20320.03N/A
ORACLE CORPORATION 5.875 09/26/20450.03N/A
ORACLE CORPORATION 2.950 04/01/20300.03N/A
ORACLE CORPORATION 4.550 02/04/20290.03N/A
ORACLE CORPORATION 4.800 08/03/20280.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.000 05/01/20560.03N/A
PETROLEOS MEXICANOS 6.490 01/23/20270.03N/A
PFIZER INC 5.700 11/15/20650.03N/A
PFIZER INC 4.500 11/15/20320.03N/A
PETROLIAM NASIONAL BERHAD RegS 7.625 10/15/20260.03N/A
PETROLIAM NASIONAL BHD 144A 4.950 01/03/20310.03N/A
PETROLIAM NASIONAL BHD 144A 5.340 04/03/20350.03N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.450 05/21/20280.03N/A
PMTLT_25-INV1 A1 144A 6.000 01/25/20600.03N/A
PMTLT_25-INV7 A1 144A 6.000 06/25/20560.03N/A
PPL ELECTRIC UTILITIES CORPORATION 5.250 05/15/20530.03N/A
VERISK ANALYTICS INC 4.125 03/15/20290.03N/A
VDC_25-1 A2 144A 5.132 08/15/20550.03N/A
VALE OVERSEAS LTD 144A 6.000 02/25/20560.03N/A
VBTEL_26-1 C2 144A 4.693 03/15/20560.03N/A
WLAKE_26-1 D 144A 4.750 07/15/20310.03N/A
WELLS FARGO & COMPANY 5.211 12/03/20350.03N/A
VERIZON COMMUNICATIONS INC 5.250 03/16/20370.03N/A
WELLS FARGO & COMPANY 4.808 07/25/20280.03N/A
WELLS FARGO & COMPANY MTN 4.970 04/23/20290.03N/A
WFCM_24-C63 A5 5.309 08/15/20570.03N/A
US BANCORP 5.836 06/12/20340.03N/A
UNITEDHEALTH GROUP INC 4.625 07/15/20350.03N/A
UNITEDHEALTH GROUP INC 2.750 05/15/20400.03N/A
UNITEDHEALTH GROUP INC 3.500 08/15/20390.03N/A
TUNES_25-1 A2 144A 5.507 07/20/20750.03N/A
TRIODOS BANK NV RegS 2.250 02/05/20320.03N/A
TRANSCANADA PIPELINES LTD 4.250 05/15/20280.03N/A
FHLMC 30YR UMBS 6.500 09/01/20530.03N/A
FHLMC 30YR UMBS 5.000 07/01/20520.03N/A
FHLMC 30YR UMBS 2.500 10/01/20510.03N/A
FORDR_26-REV1 B 144A 4.480 08/15/20380.03N/A
FHLMC 30YR UMBS 6.500 04/01/20550.03N/A
FNMA_23-57E Z 3.000 07/25/20450.03N/A
FNMA_21-M17 A2 1.714 07/25/20310.03N/A
FNMA_21-M4 A2 1.465 02/25/20310.03N/A
FNMA 30YR UMBS 7.000 04/01/20550.03N/A
FNMA 15YR UMBS 5.500 04/01/20400.03N/A
GNMA2 30YR 2016 PRODUCTION 3.000 11/20/20460.03N/A
GNMA2 30YR PLATINUM 5.500 09/20/20530.03N/A
FHLMC 30YR UMBS SUPER 6.500 08/01/20540.03N/A
FHLMC 30YR UMBS SUPER 2.500 06/01/20530.03N/A
FHLMC 30YR UMBS SUPER 6.000 11/01/20530.03N/A
FHLMC 30YR UMBS SUPER 6.000 11/01/20540.03N/A
FHLMC 30YR UMBS SUPER 2.000 08/01/20510.03N/A
FHLMC_4302 CZ 3.000 02/15/20440.03N/A
FHLMC_5194F H 2.500 10/25/20470.03N/A
FISERV INC 4.200 10/01/20280.03N/A
FNMA 15YR UMBS 2.000 05/01/20360.03N/A
FNMA 30YR UMBS 2.500 12/01/20510.03N/A
FNMA 30YR UMBS AHP 6.500 03/01/20550.03N/A
FNMA 30YR UMBS 6.000 07/01/20540.03N/A
FNMA 30YR UMBS 5.500 10/01/20530.03N/A
FN 5/6M 30D SOFR ARM 4.592 03/01/20560.03N/A
FNMA 30YR UMBS SUPER 2.500 11/01/20500.03N/A
FNMA 15YR UMBS SUPER 5.000 08/01/20400.03N/A
FNMA 30YR UMBS SUPER 3.500 05/01/20520.03N/A
FNMA 30YR UMBS SUPER 2.500 11/01/20510.03N/A
FNMA 30YR UMBS SUPER 3.500 01/01/20530.03N/A
FNMA_14-60C EZ 3.000 10/25/20440.03N/A
FNMA_16-2C Z 4.000 02/25/20460.03N/A
FNMA_13-67K KZ 2.500 04/25/20430.03N/A
FNMA_13-7B ZB 3.000 02/25/20430.03N/A
INTEL CORPORATION 4.000 08/05/20290.03N/A
INTEL CORPORATION 3.150 05/11/20270.03N/A
INTEL CORPORATION 5.125 02/10/20300.03N/A
ISRAEL (STATE OF) 5.375 03/12/20290.03N/A
JMIKE_26-1 A2I 144A 4.952 02/15/20560.03N/A
STATE OF ISRAEL 5.375 02/19/20300.03N/A
JPMORGAN CHASE & CO 5.350 06/01/20340.03N/A
KRAFT HEINZ FOODS CO 4.875 10/01/20490.03N/A
JPMMT_21-INV6 A2 144A 3.000 04/25/20520.03N/A
JPMORGAN CHASE & CO 5.012 01/23/20300.03N/A
JPMORGAN CHASE & CO 4.912 07/25/20330.03N/A
JPMORGAN CHASE & CO 2.963 01/25/20330.03N/A
JPMORGAN CHASE & CO 4.505 10/22/20280.03N/A
JPMORGAN CHASE & CO 4.565 06/14/20300.03N/A
HOWMET AEROSPACE INC 4.750 04/15/20360.03N/A
IMPERIAL BRANDS FINANCE PLC 144A 4.500 06/30/20280.03N/A
HSBC HOLDINGS PLC 5.210 08/11/20280.03N/A
HSBC HOLDINGS PLC 4.950 03/31/20300.03N/A
HSBC HOLDINGS PLC 6.100 01/14/20420.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/20290.03N/A
HELMERICH AND PAYNE INC 4.850 12/01/20290.03N/A
HSBC HOLDINGS PLC 2.013 09/22/20280.03N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.749 01/15/20350.03N/A
HUNTINGTON BANCSHARES INC 6.208 08/21/20290.03N/A
HUNTINGTON NATIONAL BANK (THE) 4.871 04/12/20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.400 04/10/20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.700 08/20/20270.03N/A
GENERAL MOTORS FINANCIAL CO INC 6.400 01/09/20330.03N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.450 01/08/20360.03N/A
GNMA_13-149A LZ 2.500 10/20/20430.03N/A
GNMA_13-149A MZ 2.500 10/20/20430.03N/A
GE HEALTHCARE TECHNOLOGIES INC 4.950 12/15/20350.03N/A
GNMA2 30YR 2022 PRODUCTION 3.500 05/20/20520.03N/A
GSAR_26-1 B 144A 4.460 02/17/20320.03N/A
GOLDMAN SACHS GROUP INC/THE 5.207 01/28/20310.03N/A
GOLDMAN SACHS GROUP INC/THE 2.383 07/21/20320.03N/A
GOLDMAN SACHS GROUP INC/THE 2.908 07/21/20420.03N/A
GOLDMAN SACHS GROUP INC/THE 3.814 04/23/20290.03N/A
GOLDMAN SACHS GROUP INC/THE 5.049 07/23/20300.03N/A
GRYPHON DEBT MERGER SUB INC TLB 6.669 06/18/20320.03N/A
HUNTINGTON BANCSHARES INC 4.443 08/04/20280.03N/A
HELVETIA SCHWEIZERISCHE LEBENSVERS RegS 2.750 09/30/20410.03N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.950 01/15/20420.03N/A
AIR CANADA 144A 3.875 08/15/20260.03N/A
ABBVIE INC 5.650 03/15/20660.03N/A
AMERICAN AIRLINES/AADVAN 144A 5.750 04/20/20290.03N/A
AERCAP IRELAND CAPITAL DAC 6.150 09/30/20300.03N/A
AERCAP IRELAND CAPITAL DAC 4.125 02/28/20290.03N/A
AERCAP IRELAND CAPITAL DAC 4.375 11/15/20300.03N/A
AEP TEXAS INC 5.850 10/15/20550.03N/A
AESOP_25-1 B 144A 5.240 08/20/20290.03N/A
AMGEN INC 5.150 11/15/20410.03N/A
AMGEN INC 5.250 03/02/20330.03N/A
AMRIZE FINANCE US LLC 5.400 04/07/20350.03N/A
AUTOZONE INC 4.750 08/01/20320.03N/A
AUTOZONE INC 5.400 07/15/20340.03N/A
AMERICAN EXPRESS COMPANY 5.442 01/30/20360.03N/A
AMERICAN EXPRESS COMPANY 5.667 04/25/20360.03N/A
AMERICAN EXPRESS COMPANY 5.915 04/25/20350.03N/A
AMERICAN EXPRESS COMPANY 4.989 05/26/20330.03N/A
BOEING CO 5.705 05/01/20400.03N/A
BOEING CO 5.805 05/01/20500.03N/A
BANK OF AMERICA CORP 4.948 07/22/20280.03N/A
BABSN_25-7A B 144A 5.340 01/15/20380.03N/A
BOEING CO 3.750 02/01/20500.03N/A
BOEING CO 3.600 05/01/20340.03N/A
ATMOS ENERGY CORPORATION 5.450 01/15/20560.03N/A
AMAZON.COM INC 5.550 11/20/20650.03N/A
CARDINAL HEALTH INC 5.750 11/15/20540.03N/A
BOSTON SCIENTIFIC CORPORATION 4.700 03/01/20490.03N/A
CITIGROUP INC 4.075 04/23/20290.03N/A
BX_19-OC11 A 144A 3.202 12/09/20410.03N/A
BNP PARIBAS SA MTN 144A 5.176 01/09/20300.03N/A
BLUE RACER MIDSTREAM LLC 144A 6.625 07/15/20260.03N/A
BANK OF AMERICA CORP 5.511 01/24/20360.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.875 06/10/20550.03N/A
BFLD_25-5MW A 144A 4.674 10/10/20420.03N/A
BBCMS_24-5C25 A3 5.946 03/15/20570.03N/A
BBCMS_24-5C29 A3 5.208 09/15/20570.03N/A
BBCMS_25-C32 A5 5.720 02/15/20630.03N/A
CGCMT 2019-C7 A4 3.102 12/15/20720.03N/A
CROWN CASTLE INTERNATIONAL CORP 3.800 02/15/20280.03N/A
CROWN CASTLE INC 4.900 09/01/20290.03N/A
CROWN CASTLE INC 5.000 01/11/20280.03N/A
CHARTER COMMUNICATIONS OPERATING L 5.750 04/01/20480.03N/A
CHARTER COMMUNICATIONS OPERATING L 5.050 03/30/20290.03N/A
CHARTER COMMUNICATIONS OPERATING L 2.800 04/01/20310.03N/A
CMDC_26-1A A21 144A 4.897 02/25/20560.03N/A
CMPDC_25-2 A1 144A 4.926 11/25/20500.03N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.850 04/01/20360.03N/A
CIFC_23-2A BR 144A 5.100 01/21/20370.03N/A
CVS HEALTH CORP 5.700 06/01/20340.03N/A
CSX CORP 6.150 05/01/20370.03N/A
CVS HEALTH CORP 4.125 04/01/20400.03N/A
CRH AMERICA FINANCE INC 4.400 02/09/20310.03N/A
AMERISOURCEBERGEN CORPORATION 2.700 03/15/20310.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.197 09/11/20360.03N/A
CAPITAL ONE FINANCIAL CORPORATION 6.183 01/30/20360.03N/A
CAPITAL ONE FINANCIAL CORPORATION 6.312 06/08/20290.03N/A
DELL INTERNATIONAL LLC 4.750 04/01/20280.03N/A
DEUTSCHE BANK AG 4.469 12/10/20310.03N/A
DOMINION ENERGY INC 3.375 04/01/20300.03N/A
DPABS_2025-1 A2I 144A 4.930 07/25/20550.03N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.950 03/15/20330.03N/A
EXTRA SPACE STORAGE LP 4.950 01/15/20330.03N/A
EXELON CORPORATION 5.300 03/15/20330.03N/A
ENTERGY LOUISIANA LLC 4.900 04/15/20360.03N/A
FIRSTENERGY CORPORATION 4.850 07/15/20470.03N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 5.150 01/15/20360.03N/A
FH 5/6M 30D SOFR ARM 5.160 10/01/20550.03N/A
FH 7/6M 30D SOFR ARM 5.318 09/01/20550.03N/A
FH 7/6M 30D SOFR ARM 5.300 09/01/20550.03N/A
FH 7/6M 30D SOFR ARM 5.101 11/01/20550.03N/A
FH 7/6M 30D SOFR ARM 4.561 10/01/20550.03N/A
ENERGY TRANSFER OPERATING LP 5.000 05/15/20500.03N/A
ENEL FINANCE INTERNATIONAL NV 144A 3.625 05/25/20270.03N/A
ENBRIDGE ENERGY PARTNERS LP 7.375 10/15/20450.03N/A
ENBRIDGE INC 4.900 06/20/20300.03N/A
ENBRIDGE INC 5.700 03/08/20330.03N/A
ECOPETROL SA 7.750 02/01/20320.03N/A
ENERGUATE TRUST 2 RegS 6.350 09/15/20350.03N/A
EGYPT (ARAB REPUBLIC OF) RegS 9.450 02/04/20330.03N/A
DTE ELECTRIC COMPANY 5.550 03/01/20560.03N/A
DRIVE_25-1 D 5.410 09/15/20320.03N/A
DRIVE_25-2 D 4.900 12/15/20320.03N/A
DUKE ENERGY CORP 5.000 08/15/20520.03N/A
DUKE ENERGY CORP 4.850 01/05/20290.02N/A
DUKE ENERGY CORP 4.950 09/15/20350.02N/A
DRSLF_21-90A BR 144A 5.253 11/15/20380.02N/A
DRSLF_21-90A A1R 144A 4.903 11/15/20380.02N/A
ECUADOR REPUBLIC OF (GOVERNMENT) 144A 9.250 01/29/20390.02N/A
EGYPT (ARAB REPUBLIC OF) RegS 8.700 03/01/20490.02N/A
EART_26-1 C 4.400 05/17/20320.02N/A
ENBRIDGE INC 5.950 04/05/20540.02N/A
ELEVANCE HEALTH INC 5.700 09/15/20550.02N/A
ENBRIDGE (US) INC 6.700 11/15/20530.02N/A
ENERGIZER HOLDINGS INC 144A 6.000 09/15/20330.02N/A
ELEMENT SOLUTIONS INC 144A 3.875 09/01/20280.02N/A
ESSEX PORTFOLIO LP 5.375 04/01/20350.02N/A
ENERGY TRANSFER LP 4.550 01/15/20310.02N/A
FHLMC_4430B NZ 3.000 01/15/20450.02N/A
FH 5/6M 30D SOFR ARM 4.959 11/01/20550.02N/A
FHLMC_4481B BZ 3.000 06/15/20450.02N/A
FH 7/6M 30D SOFR ARM 5.027 09/01/20550.02N/A
FH 7/6M 30D SOFR ARM 5.177 10/01/20550.02N/A
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000 01/15/20310.02N/A
FERGUSON ENTERPRISES INC 4.350 03/15/20310.02N/A
FH 5/6M 30D SOFR ARM 5.206 11/01/20550.02N/A
ENTEGRIS INC 144A 4.375 04/15/20280.02N/A
EATON CAPITAL UNLIMITED CO 4.450 05/09/20300.02N/A
EXELON CORPORATION 5.600 03/15/20530.02N/A
COMMONWEALTH EDISON COMPANY 3.000 03/01/20500.02N/A
FORD MOTOR CREDIT COMPANY LLC 2.900 02/16/20280.02N/A
FAIR ISAAC CORP 144A 5.250 05/15/20260.02N/A
DPABS_2025-1 A2II 144A 5.217 07/25/20550.02N/A
DNKN_25-1 A2I 144A 4.891 08/20/20550.02N/A
DOMINION ENERGY SOUTH CAROLINA INC 5.450 02/01/20410.02N/A
CAESARS ENTERTAINMENT INC 144A 6.000 10/15/20320.02N/A
DANSKE BANK A/S MTN 144A 5.427 03/01/20280.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.552 01/07/20280.02N/A
CAPITAL ONE FINANCIAL CORPORATION 7.624 10/30/20310.02N/A
COLOMBIA (REPUBLIC OF) 5.000 06/15/20450.02N/A
CAPITAL ONE FINANCIAL CORPORATION 5.468 02/01/20290.02N/A
CONOCOPHILLIPS CO 5.500 01/15/20550.02N/A
SALESFORCE.COM INC. 2.900 07/15/20510.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 6.092 10/03/20330.02N/A
CMDC_26-1A A22 144A 5.289 02/25/20560.02N/A
CMDC_25-3 A2 144A 5.286 07/25/20500.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.500 06/01/20410.02N/A
CCO HOLDINGS LLC 4.500 05/01/20320.02N/A
CHARTER COMMUNICATIONS OPERATING L 6.650 02/01/20340.02N/A
CARNIVAL CORPORATION 144A 5.875 06/15/20310.02N/A
CONSTELLATION ENERGY GENERATION LL 4.400 01/15/20310.02N/A
CLOSE BROTHERS FINANCE PLC MTN RegS 1.625 12/03/20300.02N/A
CLOSE BROTHERS GROUP PLC RegS 7.750 06/14/20280.02N/A
CHAOT_2025-2 D 144A 5.030 02/25/20330.02N/A
CENT_25-CITY A 144A 5.091 07/10/20400.02N/A
CITIZENS BANK NA 4.192 01/29/20290.02N/A
CHURCHILL DOWNS INCORPORATED 144A 5.500 04/01/20270.02N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.875 04/12/20290.02N/A
BBCMS_26-5C40 A3 5.248 02/15/20310.02N/A
BBCMS_24-C30 A5 5.532 11/15/20570.02N/A
BBCMS_24-5C25 AS 6.358 03/15/20570.02N/A
1261229 BC LTD 144A 10.000 04/15/20320.02N/A
BIG RIVER STEEL LLC / BRS FINANCE 144A 6.625 01/31/20290.02N/A
BOOKING HOLDINGS INC 3.875 03/21/20450.02N/A
BENIN ( REPUBLIC OF) RegS 8.375 01/23/20410.02N/A
GOVERNMENT OF THE REPUBLIC OF BENI 144A 7.960 02/13/20380.02N/A
BARCLAYS PLC 4.950 01/10/20470.02N/A
BARCLAYS PLC 5.086 02/25/20290.02N/A
BARCLAYS PLC 5.088 06/20/20300.02N/A
BANK5_24-5YR7 A3 5.769 06/15/20570.02N/A
BAXTER INTERNATIONAL INC 2.539 02/01/20320.02N/A
BAXTER INTERNATIONAL INC 4.450 02/15/20290.02N/A
BRITISH AMERICAN TOBACCO PLC 6.343 08/02/20300.02N/A
BANK OF AMERICA CORP MTN 4.083 03/20/20510.02N/A
BARCLAYS PLC 5.674 03/12/20280.02N/A
BARCLAYS PLC MTN RegS 4.616 03/26/20370.02N/A
BAITEREK NATIONAL MANAGI RegS 5.450 05/08/20280.02N/A
BMARK 18-B1 A5 3.666 01/15/20510.02N/A
BMARK_22-B36 A5 4.470 07/15/20550.02N/A
BLAST_2026-1 C 4.440 11/17/20310.02N/A
BAUSCH + LOMB CORP TL 7.418 01/15/20310.02N/A
BMO_25-C13 AS 5.687 10/15/20580.02N/A
BMO_25-C11 A5 5.687 02/15/20580.02N/A
BANK OF MONTREAL 3.088 01/10/20370.02N/A
BMO_24-5C8 A3 5.625 12/15/20570.02N/A
BURLINGTN NORTH SANTA FE 5.200 04/15/20540.02N/A
BMO_26-C14 AS 5.522 02/15/20590.02N/A
BRISTOL-MYERS SQUIBB CO 4.250 10/26/20490.02N/A
BNP PARIBAS HOME LOAN SFH SA 144A 5.283 11/19/20300.02N/A
BNP PARIBAS SA MTN 144A 5.894 12/05/20340.02N/A
BP CAPITAL MARKETS AMERICA INC 4.699 04/10/20290.02N/A
BOBA_23-2R BR 144A 5.218 10/20/20360.02N/A
BOBA_23-2R A1R 144A 4.818 10/20/20360.02N/A
BANK OF CYPRUS HOLDINGS PLC RegS 4.250 09/18/20360.02N/A
BSP_14-IVA BR5 144A 5.218 10/20/20380.02N/A
BUENOS AIRES CITY OF RegS 7.500 06/01/20270.02N/A
BIDVEST GROUP (UK) PLC RegS 6.200 09/17/20320.02N/A
CAPST_25-1 A 144A 4.760 08/16/20290.02N/A
CITIGROUP INC 6.020 01/24/20360.02N/A
CREDIT ACCEPTANCE CORPORATION 144A 6.625 03/15/20300.02N/A
CACLN_25-1 C 144A 4.851 02/25/20330.02N/A
ATHENE HOLDING LTD 3.450 05/15/20520.02N/A
ASURION LLC 144A 8.000 12/31/20320.02N/A
BROADCOM INC 2.600 02/15/20330.02N/A
ATMOS ENERGY CORPORATION 5.000 12/15/20540.02N/A
ATHENAHEALTH GROUP INC TL-B -99.000 02/15/20290.02N/A
AMPHENOL CORPORATION 4.125 11/15/20300.02N/A
AMPHENOL CORPORATION 4.625 02/15/20360.02N/A
AMPHENOL CORPORATION 5.300 11/15/20550.02N/A
BANK OF AMERICA CORP 5.464 05/09/20360.02N/A
BROADCOM INC 5.700 01/15/20560.02N/A
AMERICAN EXPRESS COMPANY 5.085 01/30/20310.02N/A
AFRMT_25-3 C 144A 4.890 10/16/20340.02N/A
ARTHUR J GALLAGHER & CO 4.600 12/15/20270.02N/A
AMCOR UK FINANCE PLC 3.750 02/20/20330.02N/A
AEP TRANSMISSION COMPANY LLC 5.375 06/15/20350.02N/A
INDIANA MICHIGAN POWER CO 3.750 07/01/20470.02N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.625 10/15/20270.02N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.875 04/01/20280.02N/A
AERCAP IRELAND CAPITAL DAC 3.650 07/21/20270.02N/A
ALUMINA PTY LTD 144A 6.375 09/15/20320.02N/A
ABCLN_2025-B C 144A 4.697 09/15/20330.02N/A
ABCLN_2025-B D 144A 4.942 09/15/20330.02N/A
CREDIT AGRICOLE SA 144A 4.631 09/11/20280.02N/A
HCA INC 4.600 11/15/20320.02N/A
GATES CORP 144A 6.875 07/01/20290.02N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.250 08/10/20290.02N/A
GRAND CITY PROPERTIES FINANCE SARL RegS 4.750 12/31/20790.02N/A
HACLN_25-2 B1 144A 4.835 09/20/20330.02N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.615 03/15/20280.02N/A
GE VERNOVA INC 4.250 02/04/20310.02N/A
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS 5.000 06/20/20450.02N/A
GEORGIA-PACIFIC LLC 144A 4.400 06/30/20280.02N/A
GNMA_20-7B EP 2.500 11/20/20490.02N/A
GNMA2 30YR 2022 PRODUCTION 5.500 12/20/20520.02N/A
GNMA2 30YR 2022 PRODUCTION 6.000 12/20/20520.02N/A
GLOBAL ATLANTIC (FIN) COMPANY 144A 7.950 06/15/20330.02N/A
GCAR_25-4 B 144A 4.530 04/15/20300.02N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875 05/01/20300.02N/A
GCAT_24-INV2 A6 144A 6.000 06/25/20540.02N/A
GCAT_24-INV4 A1 144A 6.000 12/25/20540.02N/A
G2 5/1 1Y CMT ARM 5.000 02/20/20560.02N/A
GNMA2 30YR 2024 PRODUCTION 7.000 02/20/20550.02N/A
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.200 01/30/20420.02N/A
GMREV_25-1 A 144A 4.640 12/11/20370.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.350 01/07/20300.02N/A
NOVELIS CORP 144A 4.750 01/30/20300.02N/A
HOLOGIC INC TL-B 2.250 01/14/20330.02N/A
HAWAIIAN ELECTRIC COMPANY INC 144A 6.000 10/01/20330.02N/A
HSBC HOLDINGS PLC 6.500 09/15/20370.02N/A
HSBC USA INC 4.650 06/03/20280.02N/A
HSBC HOLDINGS PLC 5.130 11/19/20280.02N/A
HSBC HOLDINGS PLC 5.240 05/13/20310.02N/A
HUMANA INC 5.750 03/01/20280.02N/A
IMPERIAL BRANDS FINANCE PLC 144A 6.375 07/01/20550.02N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.450 02/20/20290.02N/A
INTEL CORP 4.800 10/01/20410.02N/A
INTEL CORPORATION 3.050 08/12/20510.02N/A
INTEL CORPORATION 3.100 02/15/20600.02N/A
JPMORGAN CHASE & CO 4.603 10/22/20300.02N/A
JPMORGAN CHASE & CO 4.850 02/01/20440.02N/A
JPMORGAN CHASE & CO 4.950 06/01/20450.02N/A
INTEL CORPORATION 4.875 02/10/20280.02N/A
JPMMT_21-INV6 A2A 144A 2.500 04/25/20520.02N/A
KRAFT HEINZ FOODS CO 4.375 06/01/20460.02N/A
KOMMUNALKREDIT AUSTRIA AG MTN RegS 4.250 04/01/20310.02N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.412 10/28/20300.02N/A
COTE D IVOIRE (REPUBLIC OF) RegS 8.075 04/01/20360.02N/A
IWG US FINANCE LLC RegS 5.125 05/14/20320.02N/A
JBS USA HOLDING LUX SARL 6.750 03/15/20340.02N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.500 01/13/20290.02N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.750 01/15/20280.02N/A
JPMORGAN CHASE & CO 2.522 04/22/20310.02N/A
JAB HOLDINGS BV RegS 4.375 04/25/20340.02N/A
ISRAEL (STATE OF) 5.750 03/12/20540.02N/A
INTEL CORPORATION 3.250 11/15/20490.02N/A
INTEL CORPORATION 3.734 12/08/20470.02N/A
FNMA_13-81D YK 4.000 08/25/20430.02N/A
FNMA_13-9G GZ 3.500 02/25/20430.02N/A
FNMA 30YR UMBS SUPER 5.000 12/01/20530.02N/A
FNMA 30YR UMBS SUPER 6.000 10/01/20530.02N/A
FNMA 30YR UMBS SUPER 5.000 06/01/20540.02N/A
FNMA 20YR UMBS SUPER 2.500 09/01/20420.02N/A
FNMA 30YR UMBS SUPER 4.000 01/01/20510.02N/A
FNMA 30YR UMBS SUPER 3.000 03/01/20530.02N/A
FN 7/6M 30D SOFR ARM 5.369 05/01/20550.02N/A
FN 7/6M 30D SOFR ARM 5.117 10/01/20550.02N/A
FN 7/6M 30D SOFR ARM 5.167 12/01/20550.02N/A
FNMA 30YR UMBS 6.500 11/01/20530.02N/A
FNMA 30YR UMBS 5.500 01/01/20540.02N/A
FNMA 30YR UMBS 5.500 09/01/20540.02N/A
FNMA 30YR UMBS 6.000 06/01/20550.02N/A
FNMA 30YR UMBS 6.000 02/01/20550.02N/A
FNMA 30YR UMBS 5.500 02/01/20550.02N/A
FNMA 30YR UMBS 4.000 06/01/20520.02N/A
FNMA 30YR UMBS 6.000 07/01/20530.02N/A
FISERV INC 4.400 07/01/20490.02N/A
FHLMC_5201E CA 2.500 07/25/20480.02N/A
FLAT_23-2A A1R 144A -99.000 01/15/20390.02N/A
FN 7/6M 30D SOFR ARM 4.849 12/01/20550.02N/A
FHLMC_4440 KZ 3.000 02/15/20450.02N/A
FHR_4480 ZD 3.000 06/15/20450.02N/A
FHR_5159R QA 2.500 12/25/20480.02N/A
FHR_5236D PZ 4.000 06/25/20520.02N/A
FHLMC 30YR UMBS SUPER 2.000 02/01/20510.02N/A
FHLMC 30YR UMBS SUPER 4.000 07/01/20500.02N/A
GNMA2 30YR TBA(REG C) 4.000 03/19/20260.02N/A
FHLMC 30YR UMBS SUPER 6.000 02/01/20540.02N/A
FHLMC 30YR UMBS SUPER 2.000 05/01/20520.02N/A
FHLMC 30YR UMBS SUPER 5.000 07/01/20530.02N/A
GNMA2 30YR PLATINUM 3.500 10/20/20510.02N/A
GNMA2 30YR PLATINUM 6.000 04/20/20540.02N/A
GNMA2 30YR PLATINUM 5.000 11/20/20540.02N/A
GNMA2 30YR PLATINUM 5.500 08/20/20530.02N/A
GNMA2 30YR PLATINUM 5.500 07/20/20530.02N/A
GNMA2 30YR PLATINUM 6.500 09/20/20530.02N/A
GNMA2 30YR PLATINUM 5.000 09/20/20530.02N/A
GNMA2 30YR PLATINUM 5.500 09/20/20530.02N/A
GNMA2 30YR PLATINUM 5.500 04/20/20530.02N/A
GNMA2 30YR PLATINUM 5.500 04/20/20530.02N/A
GNMA2 30YR 6.000 10/20/20550.02N/A
GNMA2 30YR PLATINUM 5.000 11/20/20550.02N/A
GNMA2 30YR 2020 PRODUCTION 3.500 06/20/20500.02N/A
FNR_14-82B YZ 3.000 12/25/20440.02N/A
FNMA_20-10G LP 3.500 03/25/20500.02N/A
FNMA_21-77B HA 1.000 08/25/20500.02N/A
FHLMC 30YR UMBS 6.000 04/01/20550.02N/A
FHLMC 30YR UMBS 6.000 06/01/20540.02N/A
FHLMC 30YR UMBS 5.000 09/01/20540.02N/A
FHLMC 30YR UMBS 5.500 10/01/20540.02N/A
FHLMC 15YR UMBS SUPER 3.500 06/01/20380.02N/A
FHLMC 15YR UMBS SUPER 4.000 12/01/20390.02N/A
FHLMC 30YR UMBS 2.500 07/01/20510.02N/A
FHLMC 30YR UMBS 6.500 10/01/20530.02N/A
FHLMC 20YR UMBS 2.000 08/01/20410.02N/A
TYSON FOODS INC 3.550 06/02/20270.02N/A
UBER TECHNOLOGIES INC 5.350 09/15/20540.02N/A
TOTALENERGIES CAPITAL INTERNATIONA RegS 3.852 03/03/20450.02N/A
UBS GROUP AG 144A 3.091 05/14/20320.02N/A
TURKEY (REPUBLIC OF) 7.625 04/26/20290.02N/A
TIME WARNER CABLE INC 5.750 06/02/20310.02N/A
TWITTER INC TL B 9.500 10/29/20290.02N/A
UBER TECHNOLOGIES INC 4.800 09/15/20340.02N/A
UNITEDHEALTH GROUP INC 4.500 04/15/20330.02N/A
UNITEDHEALTH GROUP INC 2.000 05/15/20300.02N/A
UKG INC 144A 6.875 02/01/20310.02N/A
UMBS 15YR TBA(REG B) 2.500 03/17/20260.02N/A
UKRAINE GOVERNMENT INTERNATIONAL B RegS 0.000 02/01/20360.02N/A
UNITEDHEALTH GROUP INC 5.150 07/15/20340.02N/A
USCLN_25-SUP2 B1 144A 4.818 09/25/20320.02N/A
WFCM_25-C65 A5 5.292 10/15/20580.02N/A
WFCM_26-1250B A 144A 4.833 03/10/20410.02N/A
WFCM_18-C47 A4 4.442 09/15/20610.02N/A
WELLS FARGO & COMPANY 3.068 04/30/20410.02N/A
WELLS FARGO & COMPANY MTN 4.300 07/22/20270.02N/A
WILLIAMS COMPANIES INC 4.900 03/15/20290.02N/A
WULF COMPUTE LLC 144A 7.750 10/15/20300.02N/A
WUSTENROT & WURTTEMBERGISCHE AG RegS 2.125 09/10/20410.02N/A
WOART_26-A C 4.360 12/15/20320.02N/A
WHIRLPOOL CORPORATION 6.500 06/15/20330.02N/A
EXXON MOBIL CORP 3.567 03/06/20450.02N/A
WYNN MACAU LTD 144A 6.750 02/15/20340.02N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 7.250 01/15/20290.02N/A
COTIVITI INC TL 6.429 02/16/20320.02N/A
VOLKSBANK WIEN AG RegS 5.500 12/04/20350.02N/A
VOLKSBANK WIEN AG RegS 5.750 06/21/20340.02N/A
VOYA_22-3RR A1R 144A 4.798 10/20/20360.02N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500 06/15/20340.02N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750 01/15/20360.02N/A
VENTURE GLOBAL LNG INC 144A 9.875 02/01/20320.02N/A
VERIZON COMMUNICATIONS INC 2.987 10/30/20560.02N/A
VERIZON COMMUNICATIONS INC 4.750 11/01/20410.02N/A
WEN_18-1 A2II 144A 3.884 03/15/20480.02N/A
PERMIAN RESOURCES OPERATING LLC 144A 7.000 01/15/20320.02N/A
PINNACLE BANK (TENNESSEE) 5.957 01/15/20360.02N/A
SYNOVUS FINANCIAL CORP 6.168 11/01/20300.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.373 07/21/20360.02N/A
PHILIPPINES (REPUBLIC OF) 5.170 10/13/20270.02N/A
PHILIPPINES (REPUBLIC OF) 5.250 05/14/20340.02N/A
PHOENIX AVIATION CAPITAL 144A 9.250 07/15/20300.02N/A
PHILIP MORRIS INTERNATIONAL INC 5.250 02/13/20340.02N/A
PETRONAS CAPITAL LTD MTN RegS 3.500 04/21/20300.02N/A
PFIZER INC 5.300 05/19/20530.02N/A
PFSFC_25-F A 144A 4.400 08/15/20300.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.200 04/01/20290.02N/A
REPUBLIC OF PANAMA 5.662 02/23/20380.02N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.850 08/21/20330.02N/A
ORACLE CORPORATION 4.800 09/26/20320.02N/A
ORACLE CORPORATION 4.500 05/06/20280.02N/A
ORACLE CORPORATION 3.250 05/15/20300.02N/A
ORACLE CORPORATION 5.500 09/27/20640.02N/A
PLAINS ALL AMERICAN PIPELINE LP 5.600 01/15/20360.02N/A
REALTY INCOME CORPORATION 5.125 02/15/20340.02N/A
NORFOLK SOUTHERN CORP 4.837 10/01/20410.02N/A
OBX_23-INV1 A1 144A 3.000 01/25/20520.02N/A
NORTHERN TRUST CORPORATION 4.150 11/19/20300.02N/A
NTT FINANCE CORP 144A 4.567 07/16/20270.02N/A
OPAL BIDCO SAS 144A 6.500 03/31/20320.02N/A
OPAL US LLC TL-B 6.627 04/23/20320.02N/A
OCP SA RegS 6.100 04/30/20300.02N/A
MARRIOTT INTERNATIONAL INC 5.500 04/15/20370.02N/A
200 PARK FUNDING TRUST 144A 5.740 02/15/20550.02N/A
MGM CHINA HOLDINGS LTD 144A 7.125 06/26/20310.02N/A
MIDCONTINENT COMMUNICATIONS 144A 8.000 08/15/20320.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.150 03/28/20270.02N/A
KINDER MORGAN INC 5.150 06/01/20300.02N/A
KINDER MORGAN INC 5.950 08/01/20540.02N/A
LOWES COMPANIES INC 5.150 07/01/20330.02N/A
LOWES COMPANIES INC 5.625 04/15/20530.02N/A
LOWES COMPANIES INC 4.250 03/15/20310.02N/A
LYRA_25-1 A2 144A 5.604 09/20/20650.02N/A
LAM RESEARCH CORPORATION 2.875 06/15/20500.02N/A
M&T BANK CORPORATION 5.053 01/27/20340.02N/A
MORGAN STANLEY BANK NA 5.504 05/26/20280.02N/A
MSBAM_25-C35 A5 5.633 08/15/20580.02N/A
MSBAM_25-C35 AS 5.970 08/15/20580.02N/A
MSC_18-L1 A4 4.407 10/15/20510.02N/A
MSC_18-L1 AS 4.637 10/15/20510.02N/A
MERCK & CO INC 4.450 12/04/20320.02N/A
MARSH & MCLENNAN COMPANIES INC 2.250 11/15/20300.02N/A
MORGAN STANLEY 5.230 01/15/20310.02N/A
NORTHROP GRUMMAN CORP 5.200 06/01/20540.02N/A
NOMURA HOLDINGS INC 5.594 07/02/20270.02N/A
NOMURA HOLDINGS INC 5.842 01/18/20280.02N/A
NATIONAL GRID PLC 5.809 06/12/20330.02N/A
NAVRL_26-A A 144A 4.500 01/18/20560.02N/A
GOVERNMENT OF THE FEDERAL REPUBLIC 144A 8.631 01/13/20360.02N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.375 03/24/20290.02N/A
NATIONAL GRID PLC 5.418 01/11/20340.02N/A
M&T BANK CORPORATION 6.082 03/13/20320.02N/A
M&T BANK CORPORATION 4.700 01/27/20280.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.258 04/17/20300.02N/A
T-MOBILE USA INC 5.650 01/15/20530.02N/A
SV RNO PROPERTY OWNER 1 LLC 144A 5.875 03/01/20310.02N/A
TRFIG_24-1 A2 144A 5.980 11/15/20270.02N/A
T-MOBILE USA INC 3.300 02/15/20510.02N/A
WRKCO INC 4.200 06/01/20320.02N/A
SWTCH_2025-2A A21 144A 5.121 10/25/20550.02N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.438 04/03/20340.02N/A
SYSCO CORPORATION 4.950 03/25/20360.02N/A
TACLN_2025-1 B 144A 4.728 09/26/20330.02N/A
GEORGIA POWER COMPANY 4.300 03/15/20420.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.550 03/01/20280.02N/A
SIXTH STREET LENDING PARTNERS 6.125 07/15/20300.02N/A
BEACH ACQUISITION BIDCO LLC Tlb 6.929 06/28/20320.02N/A
SFAST_25-3 C 144A 4.640 11/21/20330.02N/A
SDART_25-4 D 4.950 01/15/20320.02N/A
ROMANIA RegS 5.375 03/22/20310.02N/A
SDART_24-5 C 4.780 01/15/20310.02N/A
CONSTELLATION BRANDS INC 2.250 08/01/20310.02N/A
CONSTELLATION BRANDS INC 4.750 05/09/20320.02N/A
STACR_24-DNA1 A1 144A 5.017 02/25/20440.02N/A
SS&C TECHNOLOGIES INC 144A 5.500 09/30/20270.02N/A
SOUTHERN COMPANY (THE) 4.850 03/15/20350.02N/A
OLYMPUS WATER US HOLDING CORP 144A 7.250 02/15/20330.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.150 09/15/20320.02N/A
SOUTHERN POWER COMPANY 4.900 10/01/20350.02N/A
SOUTH AFRICA (REPUBLIC OF) 4.875 04/14/20260.02N/A
BANCO SANTANDER SA 5.439 07/15/20310.02N/A
ROYAL BANK OF CANADA MTN 4.650 10/18/20300.02N/A
SBCLN_2025-A D 144A 5.151 01/16/20340.02N/A
SBCLN_24-B D 144A 5.483 01/18/20330.02N/A
ROYAL BANK OF CANADA 4.696 08/06/20310.02N/A
ROMANIAN MINISTRY OF FINANCE RegS 5.375 06/07/20330.02N/A
RRAM_26-44A A2 144A -99.000 04/15/20410.02N/A
RRAM_26-44A A1A 144A -99.000 04/15/20410.02N/A
QUICKEN LOANS LLC 144A 2.875 10/15/20260.02N/A
ROGERS COMMUNICATIONS INC 5.300 02/15/20340.02N/A
PUBLIC PROPERTY INVEST AS MTN RegS 4.625 03/12/20300.02N/A
REGENCY CENTERS LP 5.250 01/15/20340.02N/A
REINSURANCE GROUP OF AMERICA INC 144A 6.722 05/15/20550.02N/A
COOPERATIEVE RABOBANK UA 144A 3.649 04/06/20280.02N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.447 03/05/20300.02N/A
CLARIOS GLOBAL LP / CLARIOS US FIN TL-B 6.929 01/15/20320.02N/A
PROG_25-SFR6 A 144A 4.000 09/17/20420.02N/A
PRUDENTIAL FINANCIAL INC 3.935 12/07/20490.02N/A
PRUDENTIAL FINANCIAL INC MTN 4.600 05/15/20440.01N/A
PHILLIPS 66 5.875 05/01/20420.01N/A
PUBLIC PROPERTY INVEST AS MTN RegS 4.375 10/01/20320.01N/A
PROG_25-SFR6 B 144A 4.000 09/17/20420.01N/A
RADIOLOGY PARTNERS INC 144A 8.500 07/15/20320.01N/A
QUIKRETE HOLDINGS INC 144A 6.375 03/01/20320.01N/A
QUIKRETE HOLDINGS INC 144A 6.750 03/01/20330.01N/A
RYDER SYSTEM INC 4.300 12/01/20300.01N/A
TRANSOCEAN INC 144A 8.500 05/15/20310.01N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.375 02/01/20280.01N/A
QNITY ELECTRONICS INC 144A 5.750 08/15/20320.01N/A
ROGERS COMMUNICATIONS INC (PRE-MER 7.125 04/15/20550.01N/A
ROGERS COMMUNICATIONS INC 7.000 04/15/20550.01N/A
RCKTL_25-2A B 144A 4.600 11/27/20340.01N/A
ROCKET COMPANIES INC 144A 6.375 08/01/20330.01N/A
RKTL_26-1 B 144A 4.330 02/26/20350.01N/A
ROAK_2025-1A A 144A 5.662 12/20/20300.01N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.750 03/15/20330.01N/A
ROCKET SOFTWARE INC TL-B 8.442 11/28/20280.01N/A
ROMANIA (REPUBLIC OF) RegS 6.375 01/30/20340.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.875 10/15/20400.01N/A
ROMANIAN GOVERNMENT INTERNATIONAL RegS 5.875 07/11/20320.01N/A
CHARLES SCHWAB CORPORATION (THE) 6.136 08/24/20340.01N/A
SERVICE CORPORATION INTERNATIONAL 5.750 10/15/20320.01N/A
SCLP_25-4 C 144A 4.910 08/25/20350.01N/A
SCLP_26-1 C 144A 4.740 12/26/20350.01N/A
SCOTTISH WIDOWS RegS 7.000 06/16/20430.01N/A
SDART_24-2 D 6.280 08/15/20310.01N/A
SIAULIU BANKAS AB RegS 4.853 12/05/20280.01N/A
BANCO SANTANDER SA 6.607 11/07/20280.01N/A
SAZERAC CO INC TL-B 5.668 09/07/20320.01N/A
SBA COMMUNICATIONS CORP 3.875 02/15/20270.01N/A
SOUTH BOW CANADIAN INFRASTRUCTURE 7.500 03/01/20550.01N/A
OLYMPUS WATER US HOLDING CORP 144A 6.750 08/01/20320.01N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 4.050 09/15/20280.01N/A
EW SCRIPPS CO 144A 9.875 08/15/20300.01N/A
SSTRT_26-A C 144A 4.431 03/25/20330.01N/A
SSTRT_26-A D 144A 4.873 03/25/20330.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 3.950 02/15/20500.01N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 3.100 01/15/20300.01N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 3.600 02/15/20380.01N/A
STACR_24-HQA2 A1 144A 4.917 08/25/20440.01N/A
STACR_25-DNA2 A1 144A 4.767 05/25/20450.01N/A
STUDIO CITY FINANCE LTD 144A 5.000 01/15/20290.01N/A
SUBWAY_24-1 A21 144A 6.028 07/30/20540.01N/A
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.686 07/31/20310.01N/A
SEALED AIR CORPORATION 144A 6.500 07/15/20320.01N/A
SEMT_24-INV1 A2 144A 6.000 10/25/20540.01N/A
SFAST_24-1 C 144A 5.510 01/20/20320.01N/A
SFAST_24-2 C 144A 5.540 02/20/20320.01N/A
SFAST_25-2 C 144A 5.050 04/20/20330.01N/A
SLG_21-OVA A 144A 2.585 07/15/20410.01N/A
ALTICE FRANCE SA (FRANCE) 144A 6.500 04/15/20320.01N/A
SFUEL_25-AA C 144A 5.080 08/20/20290.01N/A
SFUEL_25-B C 144A 4.710 01/22/20300.01N/A
CIVITAS RESOURCES INC 144A 9.625 06/15/20330.01N/A
SM ENERGY CO 144A 7.000 08/01/20320.01N/A
SM ENERGY CO 6.625 01/15/20270.01N/A
SPCM SA 144A 3.125 03/15/20270.01N/A
SPCM SA 144A 3.375 03/15/20300.01N/A
TALNT_24-1 A 144A 5.160 11/25/20360.01N/A
TAOT_24-D A3 4.400 06/15/20290.01N/A
TAKEDA PHARMACEUTICAL CO LTD 3.375 07/09/20600.01N/A
AT&T INC 3.650 06/01/20510.01N/A
AT&T INC 4.750 04/30/20330.01N/A
SYSCO CORPORATION 4.400 07/25/20310.01N/A
SOUTHERN WATER SERVICES (FINANCE) MTN RegS 6.640 03/31/20260.01N/A
SW (FINANCE) I PLC MTN RegS 6.875 08/07/20320.01N/A
SUNOCO LP 144A 5.625 07/15/20340.01N/A
SUNOCO LP 144A 7.875 12/31/20790.01N/A
SUZANO NETHERLANDS BV 5.500 01/15/20360.01N/A
SERVICE PROPERTIES TRUST 4.950 10/01/20290.01N/A
T-MOBILE USA INC 4.375 04/15/20400.01N/A
T-MOBILE USA INC 4.500 04/15/20500.01N/A
TALEN ENERGY SUPPLY LLC 144A 6.250 02/01/20340.01N/A
TALEN ENERGY SUPPLY LLC 144A 6.500 02/01/20360.01N/A
TENET HEALTHCARE CORP 144A 5.500 11/15/20320.01N/A
CLOUD SOFTWARE GROUP HOLDINGS INC 144A 9.000 09/30/20290.01N/A
CLOUD SOFTWARE GROUP INC 144A 8.250 06/30/20320.01N/A
PICARD MIDCO INC 144A 6.500 03/31/20290.01N/A
TIF_24-2 A 144A 5.540 07/20/20490.01N/A
PANTHER ESCROW ISSUER LLC 144A 7.125 06/01/20310.01N/A
TLEVS_25-A B 144A 4.790 06/20/20290.01N/A
TRANSDIGM INC 144A 6.125 07/31/20340.01N/A
TALLGRASS ENERGY PARTNERS LP/TALLG 144A 6.750 03/15/20340.01N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.750 12/01/20300.01N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.000 12/01/20320.01N/A
TCN_24-SFR4 A 144A 4.300 11/17/20410.01N/A
TCN_24-SFR4 B 144A 4.650 11/17/20410.01N/A
TARGA RESOURCES CORP 6.150 03/01/20290.01N/A
NATIONAL AUSTRALIA BANK LTD 144A 2.990 05/21/20310.01N/A
NAVEL_25-A A 144A 5.020 07/15/20550.01N/A
NAVRL_25-C A 144A 4.800 10/15/20550.01N/A
MTBAT_24-1 A4 144A 5.150 02/17/20320.01N/A
MATADOR RESOURCES COMPANY 144A 6.000 04/15/20340.01N/A
VAIL RESORTS INC 144A 5.625 07/15/20300.01N/A
VAIL RESORTS INC 144A 6.500 05/15/20320.01N/A
NCL CORPORATION LTD 144A 6.750 02/01/20320.01N/A
NISOURCE INC 4.375 05/15/20470.01N/A
NISOURCE INC 5.200 07/01/20290.01N/A
ENPRO INC 144A 6.125 06/01/20330.01N/A
NRG ENERGY INC 144A 5.750 01/15/20340.01N/A
NRG ENERGY INC 144A 6.000 01/15/20360.01N/A
NOMURA HOLDINGS INC 2.999 01/22/20320.01N/A
NIPPON LIFE INSURANCE CO 4.114 01/23/20550.01N/A
MORGAN STANLEY 4.457 04/22/20390.01N/A
MORGAN STANLEY 5.123 02/01/20290.01N/A
MORGAN STANLEY 3.217 04/22/20420.01N/A
MEDICAL PROPERTIES TRUST INC. 144A 8.500 02/15/20320.01N/A
MPT FINANCE CORP 144A 7.000 02/15/20320.01N/A
MSC_19-L3 A4 3.127 11/15/20520.01N/A
MORGAN STANLEY MTN 3.591 07/22/20280.01N/A
M&T BANK CORPORATION 4.553 08/16/20280.01N/A
MSRM_24-INV4 A6 144A 5.000 09/25/20540.01N/A
LYB INTERNATIONAL FINANCE III LLC 2.250 10/01/20300.01N/A
LOWES COMPANIES INC 4.000 10/15/20280.01N/A
MID-AMERICA APARTMENTS LP 5.000 03/15/20340.01N/A
LPL HOLDINGS INC 6.000 05/20/20340.01N/A
LOCKHEED MARTIN CORPORATION 4.300 06/15/20620.01N/A
LOCKHEED MARTIN CORPORATION 5.200 02/15/20640.01N/A
LITPK_2025-1A A 144A 4.994 10/24/20370.01N/A
KINETIK HOLDINGS LP 144A 6.625 12/15/20280.01N/A
COCA-COLA CO 5.200 01/14/20550.01N/A
LADAR_25-1 D 144A 5.520 05/17/20320.01N/A
LADAR_25-3 C 144A 4.600 03/15/20330.01N/A
LADAR_26-1 C 144A 4.420 08/15/20330.01N/A
L3HARRIS TECHNOLOGIES INC 5.250 06/01/20310.01N/A
OLDENBURGISCHE LANDESBANK AG MTN RegS 8.500 04/24/20340.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.659 05/24/20310.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20330.01N/A
MIWD HOLDCO II LLC 144A 5.500 02/01/20300.01N/A
ALTRIA GROUP INC 5.375 01/31/20440.01N/A
MELCO RESORTS FINANCE LTD 144A 6.500 09/24/20330.01N/A
MPLX LP 4.800 02/15/20290.01N/A
MOZART DEBT MERGER SUB INC 144A 3.875 04/01/20290.01N/A
MELLO_22-INV1 A3 144A 2.500 03/25/20520.01N/A
META PLATFORMS INC 5.750 11/15/20650.01N/A
META PLATFORMS INC 4.450 08/15/20520.01N/A
MARS INC 144A 5.000 03/01/20320.01N/A
MAGNERA CORP 144A 7.250 11/15/20310.01N/A
CONDOR MERGER SUB INC 144A 7.375 02/15/20300.01N/A
MCAFEE CORP TL-B 6.681 03/01/20290.01N/A
OCT_21-57-1A B1R 144A 5.122 10/15/20340.01N/A
OCT_57-R AR 144A 4.742 10/15/20340.01N/A
ORGANON & CO 144A 6.750 05/15/20340.01N/A
OMEGA HEALTHCARE INVESTORS INC 3.625 10/01/20290.01N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625 05/13/20270.01N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250 05/15/20310.01N/A
BLUE OWL CREDIT INCOME CORP MTN RegS 4.250 01/31/20310.01N/A
OCP_23-30R AR 144A 4.910 01/24/20390.01N/A
OCP_23-30R BR 144A -99.000 01/24/20390.01N/A
OMFIT_25-1 B 144A 5.050 07/14/20380.01N/A
ONEMAIN FINANCE CORP 6.750 03/15/20320.01N/A
ONEMAIN FINANCE CORP 7.125 11/15/20310.01N/A
NSLT_25-D B 144A 4.860 08/20/20540.01N/A
NSLT_25-D A1A 144A 4.650 08/20/20540.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 6.125 09/30/20300.01N/A
NISSAN MOTOR CO LTD 144A 8.125 07/17/20350.01N/A
OBX_22-INV1 A1 144A 3.000 12/25/20510.01N/A
NEWELL BRANDS INC 144A 8.500 06/01/20280.01N/A
NEWELL BRANDS INC 6.375 09/15/20270.01N/A
NEWELL BRANDS INC 6.625 05/15/20320.01N/A
NYC_25-28L A 144A 4.668 11/05/20380.01N/A
PLAINS ALL AMERICAN PIPELINE LP 4.700 01/15/20310.01N/A
ORACLE CORPORATION 4.000 11/15/20470.01N/A
PAYCHEX INC 5.350 04/15/20320.01N/A
PACIFIC GAS & ELECTRIC UTILITIES 4.500 07/01/20400.01N/A
PARAMOUNT GLOBAL 4.375 03/15/20430.01N/A
PARAMOUNT GLOBAL 4.950 01/15/20310.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.550 05/15/20290.01N/A
PETROLEOS MEXICANOS 6.350 02/12/20480.01N/A
PETROLEOS MEXICANOS 6.375 01/23/20450.01N/A
PFSFC_25-F B 144A 4.670 08/15/20300.01N/A
PERFORMANCE FOOD GROUP INC 144A 5.625 03/01/20340.01N/A
PFSFC_24-D A 144A 5.340 04/15/20290.01N/A
PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/20330.01N/A
PHILIP MORRIS INTL INC 4.625 10/29/20350.01N/A
PMTLT_24-INV1 A8 144A 6.000 10/25/20590.01N/A
PMTLT_24-INV1 A9 144A 5.500 10/25/20590.01N/A
PHILIP MORRIS INTERNATIONAL INC 1.450 08/01/20390.01N/A
PHILIP MORRIS INTERNATIONAL INC 2.000 05/09/20360.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.307 04/23/20320.01N/A
PINNACLE WEST CAPITAL CORPORATION 4.900 05/15/20280.01N/A
POST HOLDINGS INC 144A 6.500 03/15/20360.01N/A
PROG_24-SFR1 A 144A 3.350 02/17/20410.01N/A
PROG_24-SFR5 A 144A 3.000 08/09/20290.01N/A
PROG_25-SFR1 A 144A 3.400 02/17/20420.01N/A
PROG_25-SFR2 A 144A 3.305 04/17/20420.01N/A
PROG_25-SFR3 A 144A 3.390 07/17/20300.01N/A
PMTLT_25-INV2 A8 144A 5.500 02/25/20560.01N/A
WEX INC. 144A 6.500 03/15/20330.01N/A
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.748 12/29/20490.01N/A
VZMT_23-6 B 144A 4.860 09/22/20310.01N/A
VZMT_23-6 C 144A 5.050 09/22/20310.01N/A
VZMT_24-2 C 144A 5.320 12/22/20310.01N/A
VZMT_24-7 C 144A 4.840 08/20/20320.01N/A
VZMT_25-4 B 144A 5.020 03/21/20330.01N/A
VZMT_25-4 C 144A 5.200 03/21/20330.01N/A
VZMT_25-5 C 4.840 06/20/20310.01N/A
VZMT_25-6 B 144A 4.850 06/21/20330.01N/A
VZMT_25-6 C 144A 5.060 06/21/20330.01N/A
VZMT_25-8 C 144A 4.600 08/22/20330.01N/A
WARNERMEDIA HOLDINGS INC 4.279 03/15/20320.01N/A
WESCO DISTRIBUTION INC 144A 6.375 03/15/20330.01N/A
WELLI_23-1A BR 144A 5.218 10/20/20380.01N/A
VEOLIA ENVIRONNEMENT SA RegS 1.625 12/31/20790.01N/A
VALERO ENERGY CORPORATION 5.150 02/15/20300.01N/A
VIRGIN MEDIA FINANCE PLC 144A 5.000 07/15/20300.01N/A
VIRGIN MEDIA O2 VENDOR FINANCING N 144A 8.500 03/15/20330.01N/A
VODAFONE GROUP PLC 5.750 06/28/20540.01N/A
VODAFONE GROUP PUBLIC LIMITED COMP 5.625 02/10/20530.01N/A
VDCR_25-1 A2A 144A 5.091 08/15/20500.01N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 8.375 01/15/20310.01N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 4.500 09/15/20270.01N/A
ZOETIS INC 4.700 02/01/20430.01N/A
WP CAREY INC 3.750 05/10/20350.01N/A
WYNN MACAU LTD 144A 5.625 08/26/20280.01N/A
WELLS FARGO & COMPANY 3.900 05/01/20450.01N/A
WFLOOR_25-1 B 144A 4.840 10/15/20290.01N/A
WFMBS_21-INV2 A2 144A 2.500 09/25/20510.01N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.375 08/15/20280.01N/A
WYNDHAM HOTELS & RESORTS INC 144A 5.625 03/01/20330.01N/A
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.125 10/06/20380.01N/A
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.250 01/22/20460.01N/A
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.750 06/26/20360.01N/A
UNIVISION COMMUNICATIONS INC 144A 8.500 07/31/20310.01N/A
VALARIS LTD 144A 8.375 04/30/20300.01N/A
USCLN_25-SUP1 B 144A 5.582 02/25/20320.01N/A
UNITEDHEALTH GROUP INCORPORATED 6.500 06/15/20370.01N/A
US BANCORP 4.839 02/01/20340.01N/A
CREDIT SUISSE (USA) INC 7.125 07/15/20320.01N/A
UKRAINE GOVERNMENT INTERNATIONAL A 144A 4.500 02/01/20360.01N/A
TYSON FOODS INC 4.950 02/20/20360.01N/A
TOTAL SE MTN RegS 1.625 12/31/20790.01N/A
TRL_25-1 A 144A 5.090 10/19/20550.01N/A
TURKEY (REPUBLIC OF) 5.750 05/11/20470.01N/A
FHLMC 30YR UMBS 6.500 01/01/20540.01N/A
FREEDOM MORTGAGE CORP 144A 6.625 01/15/20270.01N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.875 05/01/20310.01N/A
FHLMC 30YR UMBS 6.000 08/01/20540.01N/A
FNMA_21-M1 A2 1.386 11/25/20300.01N/A
FNMA 20YR UMBS 3.000 05/01/20420.01N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.750 09/15/20310.01N/A
FORDF_25-1 B 4.840 04/15/20300.01N/A
FORDF_24-2 B 144A 5.560 04/15/20310.01N/A
FORDF_24-3 B 144A 4.500 09/15/20290.01N/A
FORDO_24-C B 4.400 08/15/20300.01N/A
FORDO_25-A B 4.890 02/15/20310.01N/A
FORDR_22-1 C 144A 4.670 11/15/20340.01N/A
FORDR_24-1 B 144A 5.240 08/15/20360.01N/A
FORDR_25-1 A 144A 4.860 08/15/20370.01N/A
FORDR_25-2 B 144A 4.670 02/15/20380.01N/A
GNMA2 30YR 5.000 03/20/20540.01N/A
GNMA2 30YR 5.000 03/20/20540.01N/A
GNMA2 30YR 2017 PRODUCTION 4.000 09/20/20470.01N/A
GNMA2 30YR PLATINUM 6.500 01/20/20550.01N/A
GNMA2 30YR PLATINUM 6.000 02/20/20540.01N/A
FHLMC 30YR UMBS SUPER 3.500 08/01/20490.01N/A
FHLMC 30YR UMBS SUPER 5.000 08/01/20520.01N/A
SIX FLAGS ENTERTAINMENT CORP 144A 8.625 01/15/20320.01N/A
FSMT_21-11IN A4 144A 2.500 11/25/20510.01N/A
FIAOT_25-1 C 144A 4.750 12/15/20310.01N/A
FIAOT_25-1 D 144A 5.220 12/15/20330.01N/A
FHR_4493 ZG 3.000 07/15/20450.01N/A
FHR_5057F AC 2.500 11/25/20400.01N/A
FHLMC_5129H DM 1.000 08/25/20500.01N/A
FHLMC_5200F MA 2.500 08/25/20480.01N/A
FN 7/6M 30D SOFR ARM 1.773 08/01/20510.01N/A
FLUTTER TREASURY DAC 144A 5.875 06/04/20310.01N/A
FMC CORPORATION 8.450 11/01/20550.01N/A
FLASH COMPUTE 144A 7.250 12/31/20300.01N/A
FLAT_23-2A BR 144A 4.993 01/15/20390.01N/A
FISERV INC 4.500 05/24/20310.01N/A
FNMA 30YR UMBS 5.000 06/01/20540.01N/A
FNMA 20YR UMBS SUPER 2.500 02/01/20420.01N/A
FNMA 15YR UMBS SUPER 3.000 03/01/20370.01N/A
FNMA_16-43B GZ 3.000 07/25/20460.01N/A
FNMA_17-112C ZC 3.000 01/25/20480.01N/A
FNMA_17-32 GZ 3.500 05/25/20470.01N/A
FNMA_17-9H HZ 3.000 03/25/20470.01N/A
FNMA_19-55M CB 3.000 10/25/20490.01N/A
FNMA_20-M42 A2 1.270 07/25/20300.01N/A
FNMA_21-26A YA 1.250 05/25/20500.01N/A
INTEL CORPORATION 4.100 05/19/20460.01N/A
INTEL CORPORATION 5.700 02/10/20530.01N/A
IQVIA INC 144A 5.000 10/15/20260.01N/A
IQVIA INC 144A 6.250 06/01/20320.01N/A
JETBLUE AIRWAYS CORPORATION 144A 9.875 09/20/20310.01N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 5.750 04/01/20330.01N/A
IWG US FINANCE LLC RegS 6.500 06/28/20300.01N/A
KEHE DISTRIBUTORS LLC/KEHE FINANCE 144A 9.000 02/15/20290.01N/A
YORKSHIRE WATER FINANCE PLC MTN RegS 2.750 04/18/20410.01N/A
YORKSHIRE WATER FINANCE PLC MTN RegS 5.500 04/28/20350.01N/A
KAISER ALUMINUM CORPORATION 144A 4.500 06/01/20310.01N/A
KIOXIA HOLDINGS CORP 144A 6.625 07/24/20330.01N/A
KKR & CO INC 5.100 08/07/20350.01N/A
JMIKE_24-1 A2 144A 5.636 02/15/20550.01N/A
INT_25-PLZA A 144A 4.554 11/05/20370.01N/A
INDONESIA (REPUBLIC OF) 1.100 03/12/20330.01N/A
IMOLA MERGER CORP 144A 4.750 05/15/20290.01N/A
HOWDEN UK REFINANCE 2 PLC 144A 8.125 02/15/20320.01N/A
INTERCONTINENTAL EXCHANGE INC 5.200 06/15/20620.01N/A
FRONERI LUX FINCO SARL 144A 6.000 08/01/20320.01N/A
HOST HOTELS & RESORTS LP 4.250 12/15/20280.01N/A
HSBC HOLDINGS PLC 2.804 05/24/20320.01N/A
HEWLETT PACKARD ENTERPRISE CO 5.000 10/15/20340.01N/A
HPEFS_24-1 D 144A 5.820 11/20/20310.01N/A
HPEFS_24-2 C 144A 5.520 10/20/20310.01N/A
HPEFS_25-1 C 144A 4.790 09/20/20320.01N/A
HPEFS_25-1 D 144A 4.990 03/21/20330.01N/A
HPEFS_25-2 C 144A 4.410 11/22/20320.01N/A
HPEFS_25-2 D 144A 4.770 05/20/20330.01N/A
HERC HOLDINGS INC 144A 5.750 03/15/20310.01N/A
HONEYWELL INTERNATIONAL INC 4.125 11/02/20340.01N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.625 01/15/20340.01N/A
HUNTINGTON NATIONAL BANK (THE) 5.650 01/10/20300.01N/A
AMERICAN HONDA FINANCE CORPORATION 5.050 07/10/20310.01N/A
HIGHWOODS REALTY LP 2.600 02/01/20310.01N/A
HIGHWOODS REALTY LP 7.650 02/01/20340.01N/A
HPS CORPORATE LENDING FUND 5.950 04/14/20320.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.500 03/31/20340.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.750 09/15/20330.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.875 03/15/20330.01N/A
GMREV_25-1 C 144A 5.000 12/11/20370.01N/A
GNMA_17-55A AZ 3.500 04/20/20470.01N/A
GMALT_25-2 C 5.040 10/22/20290.01N/A
GMCAR_24-1 B 5.160 08/16/20290.01N/A
GENESIS ENERGY LP AND FIN 6.750 03/15/20340.01N/A
GE HEALTHCARE TECHNOLOGIES INC 4.800 08/14/20290.01N/A
GFL ENVIRONMENTAL HOLDINGS US 144A 5.500 02/01/20340.01N/A
GFORT_24-2 A 144A 5.060 03/15/20310.01N/A
GFORT_24-2 B 144A 5.350 03/15/20310.01N/A
GFORT_24-3 B 144A 4.920 11/15/20280.01N/A
GFORT_24-4 B 144A 4.980 11/15/20290.01N/A
GFORT_25-2 B 144A 4.910 03/15/20300.01N/A
GFORT_25-2 C 144A 4.960 03/15/20300.01N/A
GCAT_24-INV4 A6 144A 5.500 12/25/20540.01N/A
GNMA_21-193E KB 1.250 02/20/20500.01N/A
GNMA_21-193E KC 1.500 02/20/20500.01N/A
GNMA_21-227C F 3.000 12/20/20510.01N/A
GNMA_21-64H GX 1.000 04/20/20510.01N/A
GNMA_21-83L FN 2.500 05/20/20510.01N/A
ALPHABET INC 4.000 05/06/20540.01N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.750 02/01/20300.01N/A
W R GRACE HOLDINGS LLC 144A 5.625 08/15/20290.01N/A
W R GRACE HOLDINGS LLC 144A 7.375 03/01/20310.01N/A
WR GRACE HOLDINGS LLC 144A 6.625 08/15/20320.01N/A
ALPHABET INC 6.125 02/13/21260.01N/A
GOLDMAN SACHS GROUP INC 6.750 10/01/20370.01N/A
GOLDMAN SACHS GROUP INC/THE 4.692 10/23/20300.01N/A
GOLDMAN SACHS GROUP INC/THE 6.250 02/01/20410.01N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.250 07/15/20310.01N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 6.625 07/15/20300.01N/A
HALLIBURTON CO 4.750 08/01/20430.01N/A
HALST_24-C B 144A 4.970 02/15/20290.01N/A
HALST_25-A B 144A 5.150 06/15/20290.01N/A
HALST_25-B B 144A 4.940 08/15/20290.01N/A
HART_25-A C 4.760 06/15/20320.01N/A
HART_25-B C 4.920 07/15/20320.01N/A
HART_25-C C 4.370 01/18/20330.01N/A
HAWT_21-INV3 A3 144A 2.500 12/25/20510.01N/A
HACLN_24-2 B1 144A 5.442 10/20/20320.01N/A
HACLN_25-1 B 144A 4.957 03/21/20330.01N/A
GARDA WORLD SECURITY CORP 144A 6.500 01/15/20310.01N/A
GARDA WORLD SECURITY CORP 144A 8.250 08/01/20320.01N/A
HCA INC 4.900 11/15/20350.01N/A
HCA INC 5.000 03/01/20280.01N/A
HCA INC 5.250 03/01/20300.01N/A
HUNTINGTON BANCSHARES INC 5.709 02/02/20350.01N/A
HERTZ_24-1 C 144A 6.700 01/25/20290.01N/A
HERTZ_25-5 A 144A 4.620 05/25/20300.01N/A
HERTZ_25-5 C 144A 5.500 05/25/20300.01N/A
HERTZ_25-6 A 144A 4.890 05/25/20320.01N/A
HERTZ_25-6 C 144A 5.820 05/25/20320.01N/A
HESS CORPORATION 7.875 10/01/20290.01N/A
HGMT_25-HGLR A 144A 5.462 02/05/20450.01N/A
ALBERTSONS COMPANIES INC 144A 5.750 03/31/20340.01N/A
ALBERTSONS COMPANIES INC 144A 6.250 03/15/20330.01N/A
ABCLN_24-B B 144A 5.117 09/15/20320.01N/A
ABCLN_25-A C 144A 4.844 06/15/20330.01N/A
AADVANTAGE LOYALTY IP LTD 1L 7.179 05/28/20320.01N/A
AMERICAN AIRLINES INC 144A 7.250 02/15/20280.01N/A
ADVANCE AUTO PARTS INC 144A 7.000 08/01/20300.01N/A
ADVANCE AUTO PARTS INC 144A 7.375 08/01/20330.01N/A
AESOP_23-1A C 144A 6.230 04/20/20290.01N/A
AESOP_23-8 A 144A 6.020 02/20/20300.01N/A
AESOP_25-1 A 144A 4.800 08/20/20290.01N/A
AERCAP IRELAND CAPITAL DAC 3.400 10/29/20330.01N/A
APPALACHIAN POWER CO 4.500 03/01/20490.01N/A
AEP TEXAS INC 5.450 05/15/20290.01N/A
AMC NETWORKS INC 4.250 02/15/20290.01N/A
ALLY FINANCIAL INC 5.737 05/15/20290.01N/A
ALLISON TRANSMISSION INC 144A 5.875 06/01/20290.01N/A
ALLISON TRANSMISSION INC 144A 5.875 12/01/20330.01N/A
AESOP_25-1 C 144A 5.870 08/20/20290.01N/A
AESOP_25-2 B 144A 5.510 08/20/20310.01N/A
AESOP_25-2 C 144A 6.240 08/20/20310.01N/A
AFFRM_25-X2 C 144A 4.930 10/15/20300.01N/A
AFRMT_25-3 B 144A 4.750 10/16/20340.01N/A
AFRMT_26-1 C 144A 4.720 02/15/20340.01N/A
AFRMT_26-1 D 144A 4.910 02/15/20340.01N/A
AHART_24-1 A4 144A 5.070 06/17/20300.01N/A
AMERICAN INTERNATIONAL GROUP INC 4.750 04/01/20480.01N/A
AMGEN INC 5.600 03/02/20430.01N/A
AMSR_24-SFR2 A 144A 4.150 11/17/20410.01N/A
AMSR_24-SFR2 B 144A 4.150 11/17/20410.01N/A
AMSR_25-SFR1 A 144A 3.655 06/17/20420.01N/A
AMSR_25-SFR2 A 144A 4.275 11/17/20420.01N/A
AMSR_25-SFR2 B 144A 4.275 11/17/20420.01N/A
AMWINS GROUP INC 144A 6.375 02/15/20290.01N/A
AMGEN INC 5.750 03/02/20630.01N/A
AMERICAN EXPRESS COMPANY 5.043 07/26/20280.01N/A
CALIFORNIA BUYER LTD 144A 6.375 02/15/20320.01N/A
BANK OF AMERICA CORP 4.571 04/27/20330.01N/A
BABSN_25-7A A1 144A 4.980 01/15/20380.01N/A
APOLLO GLOBAL MANAGEMENT INC 5.800 05/21/20540.01N/A
APOLLO GLOBAL MANAGEMENT INC 6.000 12/15/20540.01N/A
ARES STRATEGIC INCOME FUND 5.700 03/15/20280.01N/A
AMPHENOL CORPORATION 4.400 02/15/20330.01N/A
AMPHENOL CORPORATION 3.900 11/15/20280.01N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 5.000 01/30/20310.01N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.250 01/30/20310.01N/A
AON NORTH AMERICA INC 5.150 03/01/20290.01N/A
ATHORA HOLDING LTD RegS 5.875 09/10/20340.01N/A
ATHENE HOLDING LTD 6.625 10/15/20540.01N/A
ASURION LLC 144A 8.375 02/01/20340.01N/A
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 6.625 07/15/20330.01N/A
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 6.625 10/15/20320.01N/A
CABLE ONE INC 144A 4.000 11/15/20300.01N/A
CITIGROUP INC 6.174 05/25/20340.01N/A
CITIGROUP INC 5.827 02/13/20350.01N/A
CARMX_24-4 A3 4.600 10/15/20290.01N/A
CARMX_26-1 C 4.540 03/15/20320.01N/A
CAS_2025-R05 2A1 144A 4.667 07/25/20450.01N/A
CAS_24-R06 1A1 144A 4.817 09/25/20440.01N/A
CAS_25-R02 1A1 144A 4.667 02/25/20450.01N/A
CAS_25-R03 2A1 144A 5.117 03/25/20450.01N/A
CAS_25-R04 1A1 144A 4.667 05/25/20450.01N/A
CAS_25-R06 1A1 144A 4.567 09/25/20450.01N/A
BWX TECHNOLOGIES INC 144A 4.125 06/30/20280.01N/A
BETCLIC EVEREST GROUP SAS 144A 5.125 12/10/20310.01N/A
BROWN & BROWN INC 4.700 06/23/20280.01N/A
BSP_14-IVA AR5 144A 4.918 10/20/20380.01N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.500 01/31/20300.01N/A
EASTERN ENERGY GAS HOLDINGS LLC 6.200 01/15/20550.01N/A
MIDAMERICAN ENERGY COMPANY 5.300 02/01/20550.01N/A
BOMFT_21-INV6 A2 144A 2.500 10/25/20510.01N/A
BPCE SA 144A 6.508 01/18/20350.01N/A
BURLINGTON NORTHERN SANTA FE LLC 5.500 03/15/20550.01N/A
BNP PARIBAS SA MTN 144A 5.497 05/20/20300.01N/A
BMO_24-C8 A5 5.598 03/15/20570.01N/A
BMO_24-C9 A5 5.759 07/15/20570.01N/A
BMO_23-C7 A5 6.160 12/15/20560.01N/A
BMO_24-5C4 A3 6.526 05/15/20570.01N/A
BMO_25-C11 AS 5.978 02/15/20580.01N/A
TOPBUILD CORP 144A 5.625 01/31/20340.01N/A
BUILDERS FIRSTSOURCE INC 144A 6.750 05/15/20350.01N/A
BLAST_25-4 C 4.800 08/15/20310.01N/A
BMARK_24-V10 A3 5.277 09/15/20570.01N/A
BMARK_25-B41 AS 5.754 07/15/20680.01N/A
BALL CORPORATION 2.875 08/15/20300.01N/A
BANK_18-BN15 A4 4.407 11/15/20610.01N/A
BANK_19-B24 A3 2.960 11/15/20620.01N/A
BANK_19-BN16 A4 4.005 02/15/20520.01N/A
BANK OF AMERICA CORP MTN 4.443 01/20/20480.01N/A
BANK OF AMERICA CORP MTN 3.970 03/05/20290.01N/A
BARCLAYS PLC 4.837 09/10/20280.01N/A
BRITISH AMERICAN TOBACCO PLC 6.421 08/02/20330.01N/A
BAT CAPITAL CORP 4.758 09/06/20490.01N/A
BRITISH AMERICAN TOBACCO PLC MTN RegS 2.000 03/13/20450.01N/A
BAXTER INTERNATIONAL INC 1.300 05/15/20290.01N/A
BARK_2021-1R AR 144A 4.698 04/20/20340.01N/A
BARK_2021-1R BR 144A 5.168 04/20/20340.01N/A
BANK_24-BNK48 AS 5.355 10/15/20340.01N/A
BANK_25-BN50 AS 5.876 05/15/20680.01N/A
BANK_25-BNK49 AS 6.025 03/15/20580.01N/A
BREAD FINANCIAL HOLDINGS INC 144A 6.750 05/15/20310.01N/A
BELRON UK FINANCE PLC 144A 5.750 10/15/20290.01N/A
BLAST_2025-3 C 4.810 05/15/20310.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.474 10/25/20340.01N/A
BANK OF NEW YORK MELLON CORP/THE 4.543 02/01/20290.01N/A
BBCMS_18-C2 A5 4.314 12/15/20510.01N/A
BBCMS_19-C3 A4 3.583 05/15/20520.01N/A
BBCMS_24-C30 AS 5.831 11/15/20570.01N/A
BBCMS_24-C24 AS 5.867 02/15/20570.01N/A
BBCMS_24-C26 A5 5.829 05/15/20570.01N/A
BATH & BODY WORKS INC 144A 6.625 10/01/20300.01N/A
1011778 BC / NEW RED FIN 144A 6.125 06/15/20290.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.625 09/15/20290.01N/A
BECTON DICKINSON AND COMPANY 4.874 02/08/20290.01N/A
BBCMS_25-C35 A5 5.586 07/15/20580.01N/A
CHILE (REPUBLIC OF) 3.750 01/14/20320.01N/A
CHORD ENERGY CORP 144A 6.750 03/15/20330.01N/A
CCO HOLDINGS LLC 144A 4.500 08/15/20300.01N/A
CCO HOLDINGS LLC 144A 5.125 05/01/20270.01N/A
CARLYLE GROUP INC/THE 5.050 09/19/20350.01N/A
CHAOT_24-1 C 144A 5.360 01/25/20300.01N/A
CHAOT_24-1A D 144A 5.870 06/25/20310.01N/A
CHAOT_24-4A B 144A 5.230 04/25/20300.01N/A
CHEMOURS COMPANY 144A 7.875 03/15/20340.01N/A
CROWN AMERICAS LLC 144A 5.875 06/01/20330.01N/A
CARNIVAL CORP 144A 5.125 05/01/20290.01N/A
CARNIVAL CORP 144A 5.750 03/15/20300.01N/A
CONSTELLATION ENERGY GENERATION LL 5.875 01/15/20660.01N/A
CHARTER COMMUNICATIONS OPERATING L 3.950 06/30/20620.01N/A
TIME WARNER CABLE LLC 5.875 11/15/20400.01N/A
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 4.750 03/01/20300.01N/A
CHARTER COMMUNICATIONS OPERATING L 5.125 07/01/20490.01N/A
CNX RESOURCES CORP 144A 5.875 03/01/20340.01N/A
COMMERCIAL METALS COMPANY 144A 5.750 11/15/20330.01N/A
COMCAST CORPORATION 2.987 11/01/20630.01N/A
CIFC_23-2A AR 144A -99.000 01/21/20370.01N/A
CIFC_25-6A B 144A 5.608 10/23/20380.01N/A
CITZN_24-1 A4 144A 5.030 10/15/20300.01N/A
CLEVELAND-CLIFFS INC 144A 4.625 03/01/20290.01N/A
CLEAN HARBORS INC 144A 5.750 10/15/20330.01N/A
CLIF_24-1A A 144A 5.630 07/20/20490.01N/A
CONTINENTAL RESOURCES INC 4.900 06/01/20440.01N/A
CRVNA_24-P4 A4 4.740 12/10/20300.01N/A
CSC HOLDINGS LLC 144A 11.250 05/15/20280.01N/A
CSC HOLDINGS LLC 144A 4.125 12/01/20300.01N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.750 01/15/20320.01N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.750 02/15/20310.01N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875 01/15/20320.01N/A
COMMUNITY HEALTH SYSTEMS INC 144A 9.750 01/15/20340.01N/A
CONOCOPHILLIPS 5.900 10/15/20320.01N/A
CENCORA INC 4.600 02/13/20330.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.500 05/01/20500.01N/A
CAPITAL ONE FINANCIAL CORPORATION 6.051 02/01/20350.01N/A
COLBUN SA RegS 5.375 09/11/20350.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.625 05/15/20520.01N/A
DELL INTERNATIONAL LLC 5.300 10/01/20290.01N/A
DEUTSCHE BANK AG MTN RegS 4.450 05/15/20410.01N/A
DBJPM_20-C9 A5 1.926 08/15/20530.01N/A
DEFT_24-2 D 144A 5.290 02/24/20310.01N/A
DEFT_25-2 D 144A 4.830 03/22/20320.01N/A
DIGITAL DUTCH FINCO BV RegS 3.875 03/15/20350.01N/A
DIGITAL DUTCH FINCO BV RegS 3.875 07/15/20340.01N/A
DNKN_19-1 A23 144A 4.352 05/20/20490.01N/A
DRIVE_24-1 C 5.430 11/17/20310.01N/A
DRIVE_24-2 D 4.940 05/17/20320.01N/A
DOW CHEMICAL COMPANY (THE) 1.875 03/15/20400.01N/A
DPABS_19-1 A2 144A 3.668 10/25/20490.01N/A
FAIR ISAAC CORP 144A 6.000 05/15/20330.01N/A
DIAMONDBACK ENERGY INC 5.750 04/18/20540.01N/A
DIAMONDBACK ENERGY INC 5.900 04/18/20640.01N/A
FCCU_25-1 A4 144A 5.180 05/15/20310.01N/A
EXTRA SPACE STORAGE LP 5.700 04/01/20280.01N/A
FORD MOTOR COMPANY 4.750 01/15/20430.01N/A
FIRSTENERGY CORPORATION 3.400 03/01/20500.01N/A
EXELON CORPORATION 4.100 03/15/20520.01N/A
EXCELERATE ENERGY LP 144A 8.000 05/15/20300.01N/A
ENTERGY MISSISSIPPI LLC 5.800 04/15/20550.01N/A
EUROBANK SA MTN RegS 4.000 02/07/20360.01N/A
EVGRN_25-CRT5 B 144A 5.240 05/15/20290.01N/A
EVGRN_25-CRT5 C 144A 5.530 05/15/20290.01N/A
FIRSTENERGY TRANSMISSION LLC 4.750 01/15/20330.01N/A
FH 7/6M 30D SOFR ARM 5.260 10/01/20550.01N/A
FH 7/6M 30D SOFR ARM 5.309 11/01/20550.01N/A
FHLMC_4575A AZ 3.000 04/15/20460.01N/A
FHLMC_4671 BZ 3.500 03/15/20470.01N/A
FHLMC_4809D CZ 4.000 07/15/20480.01N/A
FHLMC_5013D EA 1.000 09/25/20500.01N/A
FHLMC_5020L BA 2.000 09/25/20500.01N/A
FH 7/6M 30D SOFR ARM 4.644 01/01/20560.01N/A
FHLMC_4431 Z 3.000 01/15/20450.01N/A
FH 10/6M 30D SOFR ARM 5.365 10/01/20550.01N/A
ENERGY TRANSFER OPERATING LP 5.250 04/15/20290.01N/A
ENERGY TRANSFER LP 6.400 12/01/20300.01N/A
ERAC USA FINANCE COMPANY 144A 7.000 10/15/20370.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.200 01/15/20360.01N/A
ENERGIZER HOLDINGS INC 144A 4.375 03/31/20290.01N/A
ELEVANCE HEALTH INC 3.600 03/15/20510.01N/A
ELEVANCE HEALTH INC 4.550 03/01/20480.01N/A
ELEVANCE HEALTH INC 5.150 06/15/20290.01N/A
ELEVANCE HEALTH INC 5.650 06/15/20540.01N/A
ELM_21_2022-8A AR2 144A 4.892 10/15/20380.01N/A
ELM_21_2022-8A BR2 144A 5.222 10/15/20380.01N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.625 02/28/20290.01N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.875 02/16/20310.01N/A
ECOPETROL SA 8.625 01/19/20290.01N/A
EART_25-5 C 4.680 03/15/20320.01N/A
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS 2.500 01/25/20270.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.650 12/01/20480.01N/A
EFF_25-2 A4 144A 4.580 12/22/20310.01N/A
DRVPNK_26-1 C 144A 4.560 10/14/20310.01N/A
DRVPNK_26-1 D 144A 5.070 01/11/20340.01N/A
DIRECTV FINANCING LLC 144A 10.000 02/15/20310.01N/A
DIRECTV FINANCING LLC 144A 8.875 02/01/20300.01N/A
DRSLF_11-3R3 AR3 144A 4.758 10/15/20370.01N/A
DURST_25-151 A 144A 5.317 08/10/20420.01N/A
DAVITA INC 144A 4.625 06/01/20300.01N/A
DAVITA INC 144A 6.875 09/01/20320.01N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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