APLU Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Government Money Mar Select Class 3802	11.47%	31,299,876
2	n/a	2 Year Treasury Note Future Mar 25	7.33%	19,400,000
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	4.88%	13,240,000
4	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	3.19%	8,100,000
5	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.16%	9,220,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.44%	7,015,000
7	FN BR7749	Fnma Pass-Thru I 2.5%	2.26%	7,386,350
8	FN FS1571	Fnma Pass-Thru I 2%	2.20%	7,560,533
9	FN MA5646	Federal National Mortgage Association 5.5%	1.87%	5,110,000
10	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.69%	4,615,000
11	G2SF 5 3.12	Government National Mortgage Association 5%	1.54%	4,265,000
12	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.53%	4,155,000
13	G2SF 6 3.12	Government National Mortgage Association 6%	1.44%	3,875,000
14	FNCL 6 3.12	Federal National Mortgage Association 6%	1.39%	3,745,000
15	FN BY0051	Fnma Pass-Thru I 4.5%	1.29%	3,664,600
16	FNCL 3 3.12	Federal National Mortgage Association 3%	1.12%	3,540,000
17	FN FA0438	Fnma Pass-Thru I 3.5%	1.11%	3,371,681
18	FR SL0249	Federal National Mortgage Association 5%	1.06%	2,953,720
19	G2 MA7589	Government National Mortgage Association 2.5%	0.98%	3,123,950
20	FR SD8390	Federal Home Loan Mortgage Corp. 4%	0.95%	2,776,145
21	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.76%	2,020,000
22	FR SB8371	Federal Home Loan Mortgage Corp. 5%	0.75%	2,030,000
23	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.68%	1,880,000
24	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.64%	1,705,000
25	G2 MA7535	Government National Mortgage Association 3%	0.56%	1,724,972
26	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	9,000,000
27	HCCLT 2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.47%	1,256,631
28	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.45%	1,060,000
29	MUSIC 2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.45%	1,248,509
30	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.44%	1,200,000
31	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.44%	1,320,000
32	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.41%	895,000
33	FIGRE 2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.41%	1,089,644
34	G2 MB0203	Government National Mortgage Association 4.5%	0.40%	1,135,000
35	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.38%	1,000,000
36	ODART 2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.38%	1,000,000
37	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.38%	900,000
38	AVNT 2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.37%	1,000,000
39	CLICK 2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.37%	1,000,000
40	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.37%	1,000,000
41	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.37%	1,000,000
42	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.37%	1,000,000
43	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.37%	990,000
44	FIGRE 2025-HE1 C	FIGRE TRUST 2025-HE1 6.029%	0.37%	1,000,000
45	JPMMT 2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.37%	1,000,000
46	MMAF 2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.37%	1,000,000
47	AOMT 2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.37%	996,912
48	LNCR 2025-CRE8 C	Loancore 2025-Cre8 Issuer LLC 6.51645%	0.37%	1,000,000
49	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.37%	988,171
50	AJAXM 2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.37%	1,150,230
51	ADMT 2024-NQM6 A2	A&D MORTGAGE TRUST 2024-NQM6 5.92%	0.36%	989,199
52	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.36%	997,500
53	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.36%	970,000
54	SDCP 2022-1 A2	Sabey Data Center Issuer Llc 5%	0.36%	1,000,000
55	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.36%	1,160,275
56	SEB4P 2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.36%	997,500
57	CNSQ 2024-1A A2	CENTERSQUARE ISSUER LLC 5.2%	0.36%	1,000,000
58	ADMT 2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.35%	962,407
59	HWIRE 2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.35%	1,000,000
60	FABSJV 6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.32%	820,000
61	G2 MA9961	Government National Mortgage Association 3.5%	0.31%	931,276
62	SFAVE 2015-5AVE D	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%	0.30%	1,000,000
63	CSMC 2018-RPL9 A	CSMC TRUST 3.85%	0.30%	850,831
64	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.29%	790,000
65	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.28%	760,000
66	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.27%	921,364
67	FN MA5553	Federal National Mortgage Association 5.5%	0.27%	736,994
68	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.26%	700,000
69	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.26%	715,000
70	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.26%	1,165,000
71	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.25%	700,000
72	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.25%	650,000
73	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.25%	705,000
74	G2SF 2 3.13	Government National Mortgage Association 2%	0.25%	830,000
75	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.24%	640,000
76	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.23%	625,000
77	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.23%	1,000,000
78	ALVGR V6.35 09.06.53 144A	Allianz SE 6.35%	0.23%	600,000
79	G2 MB0025	Government National Mortgage Association 5%	0.23%	631,115
80	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.23%	500,000
81	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.23%	600,000
82	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	0.22%	590,000
83	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.22%	620,000
84	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.21%	585,124
85	n/a	Us Dollar	0.21%	585,763
86	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	680,000
87	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.21%	730,000
88	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.21%	510,000
89	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.20%	560,000
90	EPRT 2.95 07.15.31	Essential Properties LP 2.95%	0.20%	635,000
91	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.20%	565,000
92	HYUELE 5.5 01.16.27 144A	SK Hynix Inc. 5.5%	0.19%	525,000
93	BFCM 5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.19%	525,000
94	SERV 2021-1 A2II	ServiceMaster Funding 2020-1 LLC 3.113%	0.19%	626,334
95	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.19%	490,000
96	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.19%	9,920,000
97	MGS 3.882 03.14.25 0118	Malaysia (Government Of) 3.882%	0.19%	2,250,000
98	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.19%	510,000
99	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.18%	400,000
100	FR QE4038	Federal Home Loan Mortgage Corp. 3%	0.18%	569,075
101	FN MA5529	Federal National Mortgage Association 4.5%	0.18%	512,375
102	SANUSA V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.18%	440,000
103	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.18%	495,000
104	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.18%	480,000
105	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.18%	7,750,000,000
106	NECELE 2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.18%	500,000
107	VTRS 4 06.22.50	Viatris Inc 4%	0.17%	680,000
108	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.17%	465,000
109	SYENS 5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.17%	440,000
110	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.16%	460,000
111	AKERBP 5.125 10.01.34 144A	Aker BP ASA 5.125%	0.16%	460,000
112	ACCINV 5.5 11.15.31 REGS	Accorinvest Group SA 5.5%	0.16%	400,000
113	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.16%	410,000
114	EDF 5.75 01.13.35 144A	Electricite de France SA 5.75%	0.15%	415,000
115	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	0.15%	410,000
116	EOG 5.65 12.01.54	EOG Resources Inc. 5.65%	0.15%	415,000
117	EIX 5.9 03.01.55	Southern California Edison Company 5.9%	0.15%	415,000
118	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.15%	410,000
119	JPM V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.15%	400,000
120	GPN 5.95 08.15.52	Global Payments Inc 5.95%	0.14%	395,000
121	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.14%	370,000
122	TTEFP 5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.14%	405,000
123	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.14%	400,000
124	SRE V6.625 04.01.55	Sempra 6.625%	0.14%	385,000
125	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.14%	360,000
126	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.14%	400,000
127	BACR V5.367 02.25.31	Barclays PLC 5.367%	0.14%	370,000
128	FN MA5526	Federal National Mortgage Association 3.5%	0.14%	412,923
129	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.14%	365,000
130	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.14%	375,000
131	G2 MA7312	Government National Mortgage Association 2.5%	0.14%	433,719
132	NGGLN 6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.14%	350,000
133	FN MA5552	Federal National Mortgage Association 5%	0.13%	374,368
134	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.13%	370,000
135	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.13%	362,000
136	NWMLIC 3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.13%	520,000
137	n/a	Castellum Ab Jr Subordina Regs Var	0.13%	350,000
138	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.13%	360,000
139	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.13%	355,000
140	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.13%	350,000
141	F 3.25 02.12.32	Ford Motor Company 3.25%	0.13%	430,000
142	GM 5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.13%	345,000
143	AFREXI 3.798 05.17.31 144A	African Export-Import Bank 3.798%	0.13%	400,000
144	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.13%	350,000
145	MELI 3.125 01.14.31	Mercadolibre Inc 3.125%	0.13%	400,000
146	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.13%	350,000
147	MQGAU V3.052 03.03.36 144A	Macquarie Bank Ltd. 3.052%	0.13%	400,000
148	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.13%	345,000
149	WDSAU 5.7 09.12.54	Woodside Finance Ltd. 5.7%	0.13%	360,000
150	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.13%	345,000
151	ADRBID 6.5 10.31.31 REGS	United Group B.V. 6.5%	0.12%	315,000
152	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.12%	400,000
153	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.12%	400,000
154	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.12%	320,000
155	CFELEC 3.875 07.26.33 144A	Comision Federal de Electricidad 3.875%	0.12%	400,000
156	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	315,000
157	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.12%	315,000
158	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.12%	330,000
159	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.12%	320,000
160	TELBSS 0.75 03.23.31 EMTN	Tele2 AB (publ) 0.75%	0.12%	345,000
161	NDAFH V3.5 PERP GMTN	Nordea Bk Abp 3.5%	0.12%	300,000
162	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.12%	285,000
163	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.11%	325,000
164	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.11%	350,000
165	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.11%	320,000
166	RTOLN 3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.11%	290,000
167	AAL 3.375 05.01.27	American Airlines, Inc. 3.375%	0.11%	320,060
168	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	445,000
169	NIPLIF V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.11%	300,000
170	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	330,000
171	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.11%	290,000
172	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.10%	285,000
173	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.10%	305,000
174	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.10%	275,000
175	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.10%	271,000
176	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.10%	285,000
177	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.10%	290,000
178	GUARDN 4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.10%	310,000
179	MET V3.85 PERP G	MetLife Inc. 3.85%	0.10%	270,000
180	n/a	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	0.10%	250,000
181	BA 5.805 05.01.50	The Boeing Company 5.805%	0.10%	275,000
182	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.10%	300,000
183	PRE V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.09%	280,000
184	LMDC 2024-1A A2	Di Issuer Llc 5.81%	0.09%	260,000
185	CTRA 5.4 02.15.35	Coterra Energy Inc 5.4%	0.09%	260,000
186	BMW 4.85 08.13.31 144A	BMW US Capital, LLC 4.85%	0.09%	255,000
187	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.09%	225,000
188	NEXIIM 2.125 04.30.29	Nexi S.p.A. 2.125%	0.09%	250,000
189	G2 MB0088	Government National Mortgage Association 3.5%	0.09%	273,828
190	FN FS8795	Fnma Pass-Thru I 6%	0.09%	241,153
191	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.09%	265,000
192	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.09%	245,760
193	G2 MA7768	Government National Mortgage Association 3%	0.09%	275,925
194	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	240,000
195	FN CB4603	Fnma Pass-Thru I 4%	0.09%	258,457
196	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.09%	235,000
197	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.09%	240,000
198	EPD 5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.09%	240,000
199	SPHY	SPDR Portfolio High Yield Bond ETF	0.09%	9,968
200	MS V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.09%	275,000
201	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.09%	230,000
202	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.09%	230,000
203	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.09%	200,000
204	ENBCN 5.95 04.05.54	Enbridge Inc. 5.95%	0.09%	230,000
205	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.08%	225,000
206	ASUCOR L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.08%	235,000
207	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.08%	200,000
208	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.08%	215,000
209	RCFFP 5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.08%	200,000
210	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.08%	225,000
211	DB V5 09.05.30	Deutsche Bank AG 5%	0.08%	200,000
212	TPMT 2024-CES1 A2	TOWD POINT MORTGAGE TRUST 2024-CES1 6.444%	0.08%	220,000
213	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.08%	215,000
214	HCA 5.95 09.15.54	HCA Inc. 5.95%	0.08%	225,000
215	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.08%	225,000
216	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	210,000
217	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.08%	200,000
218	ONYP 2020-1NYP A	ONE NEW YORK PLAZA TRUST 2020-1NYP 5.37648%	0.08%	225,000
219	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.08%	215,000
220	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.08%	220,000
221	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.08%	235,000
222	UBS V4.703 08.05.27 144A	UBS Group AG 4.703%	0.08%	215,000
223	EPR 3.6 11.15.31	EPR Properties 3.6%	0.08%	240,000
224	UNIMUS 4 06.13.31 EMTN	Universal Music Group N.V 4%	0.08%	195,000
225	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.08%	210,000
226	F 6.1 08.19.32	Ford Motor Company 6.1%	0.08%	215,000
227	BNP V8 PERP 144A	BNP Paribas SA 8%	0.08%	200,000
228	n/a	Nykredit Realkredit As Jr Subordina Regs 12/99 Var	0.08%	200,000
229	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.08%	155,000
230	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.08%	200,000
231	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.08%	200,000
232	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.08%	215,000
233	ZIPLY 2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.08%	200,000
234	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.08%	199,500
235	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.08%	200,000
236	HIMARK 2.55 05.10.31 144A	Highmark Inc. 2.55%	0.08%	250,000
237	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.08%	205,000
238	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.08%	200,000
239	BOAD 2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.08%	230,000
240	AYR 5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.08%	205,000
241	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.07%	225,000
242	SWTCH 2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.07%	200,000
243	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.07%	200,000
244	SMBCAC 5.45 05.03.28 144A	Smbc Aviation Capital Finance 5.45%	0.07%	200,000
245	LLOYDS V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.07%	200,000
246	FMBT 2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91186%	0.07%	200,000
247	GENMMK 3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.07%	225,000
248	VERUS 2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.07%	200,000
249	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.07%	200,000
250	LVS 6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.07%	195,000
251	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.07%	200,000
252	ENELIM 4 02.20.31 eMTN	ENEL Finance International N.V. 4%	0.07%	180,000
253	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.07%	200,000
254	BANGUA V4.875 01.29.31 144A	Banco Industrial S.A. 4.875%	0.07%	200,000
255	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.07%	170,000
256	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.07%	200,000
257	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.07%	195,541
258	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.07%	200,000
259	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.07%	220,000
260	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.07%	200,000
261	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.07%	200,000
262	RWE 2.75 05.24.30 EMTN	RWE AG 2.75%	0.07%	185,000
263	GRADE 2023-FIG4 B	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 7.115%	0.07%	186,644
264	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.07%	200,000
265	CLNXSM 2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.07%	200,000
266	NWG 1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.07%	200,000
267	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.07%	200,000
268	BRASKM 7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.07%	200,000
269	BNCE V2.72 08.11.31 144A	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.07%	200,000
270	JACK 2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.07%	192,000
271	EIX 5.75 04.15.54	Southern California Edison Company 5.75%	0.07%	190,000
272	HCA 5.25 03.01.30	HCA Inc. 5.25%	0.07%	180,000
273	Y 8 11.30.39	Transatlantic Holdings Inc. 8%	0.07%	145,000
274	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.07%	200,000
275	URWFP 4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.07%	215,000
276	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	260,000
277	SAUR 4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.07%	165,000
278	PL 4.772 12.09.29 144A	Protective Life Global Funding 4.772%	0.06%	175,000
279	DUK 3.85 06.15.34	Duke Energy Corp 3.85%	0.06%	165,000
280	TELEFO 4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.06%	200,000
281	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.06%	180,000
282	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.06%	175,000
283	BATSLN 4.758 09.06.49	B.A.T. Capital Corporation 4.758%	0.06%	200,000
284	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	165,000
285	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.06%	170,000
286	DUK 5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.06%	170,000
287	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.06%	175,000
288	OXY 6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.06%	155,000
289	MAA 4.95 03.01.35	Mid-America Apartments, L.P. 4.95%	0.06%	160,000
290	SERV 2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.06%	169,283
291	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.06%	150,000
292	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.06%	140,000
293	ADC 2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.06%	160,000
294	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.06%	170,000
295	CTRA 5.9 02.15.55	Coterra Energy Inc 5.9%	0.06%	155,000
296	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.06%	150,000
297	CPUAU 1.125 10.07.31 EMTN	Computershare US Inc 1.125%	0.05%	165,000
298	TCLAU 4.225 04.26.33 EMTN	Transurban Finance Company Pty Ltd. 4.225%	0.05%	135,000
299	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.05%	125,000
300	ET V8 05.15.54	Energy Transfer LP 8%	0.05%	140,000
301	CINF 6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.05%	140,000
302	APAAU 2 07.15.30 EMTN	APA Infrastructure Ltd. 2%	0.05%	150,000
303	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.05%	140,000
304	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.05%	145,000
305	n/a	Almaviva The Italian Inn Sr Secured 144A 10/30 5	0.05%	135,000
306	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.05%	140,000
307	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.05%	143,000
308	RNR 5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.05%	140,000
309	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.05%	140,000
310	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.05%	140,000
311	OI 6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.05%	130,000
312	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.05%	140,000
313	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.05%	140,000
314	MAR 5.5 04.15.37	Marriott International, Inc. 5.5%	0.05%	140,000
315	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.05%	140,000
316	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.05%	140,000
317	BANIJA 7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.05%	125,000
318	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.05%	140,000
319	BRITEL V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.05%	100,000
320	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.05%	140,000
321	OXY 6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.05%	140,000
322	BERMUD 3.375 08.20.50 144A	Bermuda (Government of) 3.375%	0.05%	200,000
323	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	140,000
324	RNR 5.75 06.05.33	Renaissancere Holdings Ltd. 5.75%	0.05%	130,000
325	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.05%	120,000
326	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.05%	140,000
327	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.05%	140,000
328	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.05%	135,000
329	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.05%	125,000
330	CIMAU 7 03.25.34 144A	CIMIC Finance (USA) Pty Ltd 7%	0.05%	120,000
331	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	205,000
332	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	190,000
333	FIBCOP 1.625 01.18.29 EMTn	Fibercop S.p.A. 1.625%	0.05%	130,000
334	BANK 2019-BN19 A3	BANK 2019-BNK19 3.183%	0.05%	135,000
335	G2 MB0024	Government National Mortgage Association 4.5%	0.05%	129,247
336	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.05%	125,000
337	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	125,000
338	TUIGR 5.875 03.15.29 REGS	TUI AG 5.875%	0.04%	110,000
339	VATFAL V2.5 06.29.83	Vattenfall AB 2.5%	0.04%	105,000
340	XEL 6 06.01.54	Southwestern Public Service Company 6%	0.04%	115,000
341	GLENLN 6.9 11.15.37 144A	Glencore Finance (Canada) Limited 6.9%	0.04%	105,000
342	RBIAV V7.375 12.20.32	Raiffeisen Bank International AG 7.375%	0.04%	100,000
343	n/a	Ephios Subco Sarl Sr Secured Regs 01/31 7.875	0.04%	100,000
344	APA 5.25 02.01.42 144A	APA Corp. 5.25%	0.04%	133,000
345	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.04%	100,000
346	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.04%	100,000
347	CRVNA 2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 0.7%	0.04%	113,784
348	SABSM V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	0.04%	100,000
349	CABKSM V6.25 02.23.33 EMTN	Caixabank S.A. 6.25%	0.04%	100,000
350	ACACN 10.5 07.15.26	Air Canada 10.5%	0.04%	105,000
351	GPN 4.875 03.17.31	Global Payments Inc 4.875%	0.04%	100,000
352	n/a	Amber Finco Plc Sr Secured Regs 07/29 6.625	0.04%	100,000
353	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	130,000
354	ENRGRP 6.875 07.31.28 REGS	Energia Group ROI FinanceCo DAC 6.875%	0.04%	100,000
355	KPN 3.875 07.03.31 GMTN	Koninklijke KPN N.V. 3.875%	0.04%	100,000
356	AXASA 3.625 01.10.33 EMTN	Axa SA 3.625%	0.04%	100,000
357	NOKIA 6.625 05.15.39	Nokia Corp 6.625%	0.04%	105,000
358	DB V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.04%	100,000
359	EOFP 7.25 06.15.26	Forvia SE 7.25%	0.04%	100,000
360	GAMHOL 7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.04%	100,000
361	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.04%	105,000
362	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.04%	105,000
363	n/a	Repsol Intl Finance Company Guar Regs 12/99 Var	0.04%	100,000
364	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.04%	145,000
365	ABIBB 1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.04%	100,000
366	BAYNGR V3.125 11.12.79	Bayer AG 3.125%	0.04%	100,000
367	BATSLN 2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.04%	100,000
368	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.04%	105,000
369	VOD V3 08.27.80	Vodafone Group PLC 3%	0.04%	100,000
370	ENELIM 0.5 06.17.30 EMTN	ENEL Finance International N.V. 0.75%	0.04%	105,000
371	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.04%	95,531
372	TITIM 1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.04%	100,000
373	n/a	Infrastrutture Wireless Sr Unsecured Regs 04/31 1.75	0.04%	100,000
374	GLENLN 3.375 09.23.51 144A	Glencore Funding LLC 3.375%	0.04%	145,000
375	MF1 2021-FL7 E	MF1 2021-FL7 LTD 7.22813%	0.04%	100,000
376	HYNMTR 1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.04%	100,000
377	AKERBP 1.125 05.12.29 EMTN	Aker BP ASA 1.125%	0.04%	100,000
378	AJG 5.75 07.15.54	Gallagher Aj &Co 5.75%	0.04%	95,000
379	FREED 2022-3FP D	FREED ABS TRUST 2022-3FP 7.36%	0.03%	94,821
380	TCGR 10 01.01.29 144A	Tele Columbus AG 10%	0.03%	100,000
381	IAGLN 4.25 11.15.32 144A	British Airways Pass Through Certificates 2020-1A 4.25%	0.03%	93,066
382	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.03%	105,000
383	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.03%	85,000
384	UNM 4.046 08.15.41	Unum Group 4.046%	0.03%	100,000
385	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.03%	80,000
386	UBS V4.875 PERP 144A	UBS Group AG 4.875%	0.03%	81,000
387	COP 5.65 01.15.65	ConocoPhillips Co. 5.65%	0.03%	80,000
388	ETLFP 1.5 10.13.28	Eutelsat S.A. 1.5%	0.03%	100,000
389	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.03%	70,000
390	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.03%	70,000
391	PDM 2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.03%	90,000
392	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.02%	59,000
393	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.02%	80,000
394	OCTL 2022-2A A	OCTANE RECEIVABLES TRUST 2022-2 5.11%	0.02%	58,296
395	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.02%	51,165
396	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.02%	45,000
397	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.02%	40,000
398	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.01%	44,000
399	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.01%	30,000
400	ENH 7 07.15.34	Sompo international Hlds Ltd 7%	0.01%	25,000
401	EIX 3.65 02.01.50	Southern California Edison Company 3.65%	0.01%	35,000
402	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.01%	25,000
403	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.01%	35,000
404	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.01%	20,000
405	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.01%	15,000
406	LIFEVT V5.25 07.19.68 144A	National Life Insurance Co. 5.25%	0.00%	15,000
407	n/a	Euro Currency	0.00%	119
408	n/a	Euro Schatz Future Mar 25	-0.16%	400,000
409	n/a	Euro Bund Future Mar 25	-0.77%	1,500,000
410	n/a	Euro Bobl Future Mar 25	-1.68%	3,700,000

As of Feb 26, 2025

Showing 50 of 410

Subscribe to see the full list