PIM ETF

$3.00

AUM$157M

TER1.01%

Holdings820

See how much of PIM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PIM ETF

$3.00

Putnam Master Intermediate Income Trust

AUM$157M

TER1.01%

Holdings820

See how much of PIM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

112.2%

Gross exposure

125.9%

Long

119.0%

Short

-6.9%

Cash & collateral

-12.0%

As of Sep 30, 2025

Showing top 50 of 775 holdings · as of Sep 30, 2025

PIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fnma Fn30 Tba Umbs	7.24%	7.2%	$12.10M
2	—	Us 5Yr Note (Cbt) Dec25 Fvz5	5.49%	12.7%	$9.17M
3	—	US 10yr Ultra Fut Dec25 Uxyz5	4.48%	17.2%	$7.48M
4	Debt	Gnma Gii30 Tba	3.02%	20.2%	$5.04M
5	FLUD	Exchange Traded Fund	2.51%	22.7%	$4.19M
6	Debt	Gnma Gii30 Tba	2.38%	25.1%	$3.98M
7	Debt	Fnma Fn30 Tba Umbs	1.84%	27.0%	$3.07M
8	Debt	Fnma Fn30 Tba Umbs	1.01%	28.0%	$1.69M
9	—	3.63 R Iswp Fwd Sofr P 09/17/2030	0.92%	28.9%	$1.54M
10	Debt	Stacr 2016-Dna1 B	0.78%	29.7%	$1.30M
11	Debt	Treasury Bill	0.78%	30.5%	$1.30M
12	Debt	Cas 2016-C02 1B	0.69%	31.1%	$1.16M
13	Debt	Cwalt 2006-Oa10 4A1	0.69%	31.8%	$1.16M
14	Debt	Lxs 2006-17 1A4A	0.64%	32.5%	$1.07M
15	Debt	Federative Rep Of Brazil Usd	0.61%	33.1%	$1.02M
16	Debt	Colt 2020-2 A3	0.59%	33.7%	$993.6K
17	Debt	Fnma Fn30 Tba Umbs	0.59%	34.3%	$991.9K
18	Debt	Fnma Fn30 Tba Umbs	0.55%	34.8%	$913.8K
19	Debt	Fnma Fn30 Tba Umbs	0.53%	35.3%	$878.5K
20	—	3.88 R Iswp Fwd Sofr P 09/17/2035	0.52%	35.9%	$872.8K
21	Debt	Toronto Dominion Bank Ny	0.51%	36.4%	$850.3K
22	Debt	Royal Bank Of Canada	0.51%	36.9%	$850.4K
23	Debt	Fhr 5024 Hi Io	0.51%	37.4%	$854.0K
24	Debt	JPMorgan Chase & Co	0.50%	37.9%	$836.5K
25	Debt	Mscr 2021-Mn3 M2	0.50%	38.4%	$828.6K
26	Debt	Fnr 2021-14 Ci Io	0.49%	38.9%	$811.4K
27	Debt	Stacr 2020-Dna4 B2	0.49%	39.4%	$817.0K
28	Debt	Republic Of Panama	0.48%	39.9%	$803.4K
29	Debt	Canadian Imp Bk Comm Ny	0.48%	40.3%	$800.5K
30	Debt	Stacr 2018-Hqa2 B2	0.48%	40.8%	$806.7K
31	Debt	T-Mobile Usa Inc	0.48%	41.3%	$801.2K
32	Debt	Treasury Bill	0.47%	41.8%	$790.6K
33	Debt	Commonwealth Bk Australi	0.45%	42.2%	$750.0K
34	—	Nrw.Bank 62939Lx20 Dcp 10/02/2025	0.45%	42.7%	$749.8K
35	Debt	Bank Of America Na	0.45%	43.1%	$750.5K
36	Debt	Republic Of Guatemala Regs	0.44%	43.6%	$741.8K
37	Debt	Cdx Cdx.Na.Hy.44 500	0.43%	44.0%	$710.3K
38	Debt	Verisure Midholding Ab Regs	0.42%	44.4%	$704.7K
39	Debt	Gnr 2021-59 Sm Io	0.42%	44.8%	$702.2K
40	Debt	Republic Of Paraguay Regs	0.42%	45.2%	$693.8K
41	Debt	Gnr 2020-96 Ks Io	0.42%	45.7%	$705.4K
42	Debt	Cqp Holdco Tlb S+200	0.41%	46.1%	$688.7K
43	Debt	Romania P/P 144A	0.40%	46.5%	$664.3K
44	Debt	Fnr 2020-76 Bi Io	0.39%	46.9%	$645.2K
45	Debt	Costa Rica Government Regs	0.39%	47.3%	$647.7K
46	Debt	Republic Of Turkey Usd	0.39%	47.6%	$646.0K
47	Debt	Stru Bmoc-7331 Ai Io	0.39%	48.0%	$653.3K
48	Debt	Gnr 2021-122 Gi Io	0.38%	48.4%	$639.0K
49	Debt	Morgan Stanley	0.37%	48.8%	$623.2K
50	Debt	Mcas 2020-01 M10	0.37%	49.2%	$619.4K
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 725 holdings of PIM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIM ETF All Holdings

PIM holdings total 820 positions. The top 10 holdings account for 29.7% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 10/01/2055 at 7.2%, Us 5Yr Note (Cbt) Dec25 Fvz5 at 5.5%, US 10YR ULTRA FUT DEC25 UXYZ5 at 4.5%.

PIM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Real Estate at 0.1%.

PIM sectors provide a detailed breakdown. PIM overlap shows how holdings compare to other funds in your portfolio.

Compare PIM

PIM vs SPY PIM vs QQQ PIM vs VOO PIM vs VTI PIM vs IVV PIM vs SCHD PIM vs VYM PIM vs VXUS

PIM ETF Holdings

775 of 820 holdings

Sector

Industry

Sort By

1
Fnma Fn30 Tba Umbs 05.5000 10/01/2055
Other
7.24%
2
Us 5Yr Note (Cbt) Dec25 Fvz5
Other
5.49%
3
US 10YR ULTRA FUT DEC25 UXYZ5
Other
4.48%
4
Gnma Gii30 Tba 05.5000 10/01/2055
Other
3.02%
5
EXCHANGE TRADED FUND
FLUDUnknown
2.51%
6
Gnma Gii30 Tba 05.0000 10/01/2055
Other
2.38%
7
Fnma Fn30 Tba Umbs 06.0000 10/01/2055
Other
1.84%
8
Fnma Fn30 Tba Umbs 02.5000 10/01/2055
Other
1.01%
9
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.92%
10
Stacr 2016-Dna1 B 14.4705 07/25/2028
Other
0.78%
11
Treasury Bill 00.0000 10/02/2025
Other
0.78%
12
Cas 2016-C02 1B 16.7205 09/25/2028
Other
0.69%
13
Cwalt 2006-Oa10 4A1 04.6524 08/25/2046
Other
0.69%
14
Lxs 2006-17 1A4A 04.6124 08/25/2046
Other
0.64%
15
Federative Rep Of Brazil Usd 03.8750 06/12/2030
Other
0.61%
16
Colt 2020-2 A3 03.6980 03/25/2065
Other
0.59%
17
Fnma Fn30 Tba Umbs 05.0000 10/01/2055
Other
0.59%
18
Fnma Fn30 Tba Umbs 03.5000 10/01/2055
Other
0.55%
19
Fnma Fn30 Tba Umbs 03.0000 10/01/2055
Other
0.53%
20
3.88 R Iswp Fwd Sofr P 09/17/2035
Other
0.52%
21
Toronto Dominion Bank Ny 04.4600 04/02/2026
Other
0.51%
22
Royal Bank Of Canada 04.4700 03/23/2026
Other
0.51%
23
Fhr 5024 Hi Io 04.5000 10/25/2050
Other
0.51%
24
Jpmorgan Chase & Co 06.0700 10/22/2027
Other
0.50%
25
Mscr 2021-Mn3 M2 08.3560 11/25/2051
Other
0.50%
26
Fnr 2021-14 Ci Io 04.5000 11/25/2049
Other
0.49%
27
Stacr 2020-Dna4 B2 14.4705 08/25/2050
Other
0.49%
28
Republic Of Panama 07.5000 03/01/2031
Other
0.48%
29
Canadian Imp Bk Comm Ny 04.5000 02/09/2026
Other
0.48%
30
Stacr 2018-Hqa2 B2 15.4705 10/25/2048
Other
0.48%
31
T-Mobile Usa Inc 03.3750 04/15/2029
Other
0.48%
32
Treasury Bill 00.0000 01/20/2026
Other
0.47%
33
Commonwealth Bk Australi 04.5800 04/09/2026
Other
0.45%
34
Nrw.Bank 62939Lx20 Dcp 10/02/2025
Other
0.45%
35
Bank Of America Na 04.2500 03/02/2026
Other
0.45%
36
Republic Of Guatemala Regs 06.6000 06/13/2036
Other
0.44%
37
Cdx Cdx.Na.Hy.44 500.0 06/20/2030
Other
0.43%
38
Verisure Midholding Ab Regs 05.2500 02/15/2029
Other
0.42%
39
Gnr 2021-59 Sm Io 02.0501 04/20/2051
Other
0.42%
40
Republic Of Paraguay Regs 03.8490 06/28/2033
Other
0.42%
41
Gnr 2020-96 Ks Io 01.9001 07/20/2050
Other
0.42%
42
Cqp Holdco Tlb S+200 06.4520 12/31/2030
Other
0.41%
43
Romania P/P 144A 03.0000 02/27/2027
Other
0.40%
44
Fnr 2020-76 Bi Io 04.5000 11/25/2050
Other
0.39%
45
COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031
Other
0.39%
46
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.39%
47
Stru Bmoc-7331 Ai Io 03.5000 07/20/2051
Other
0.39%
48
Gnr 2021-122 Gi Io 04.5000 11/20/2047
Other
0.38%
49
Morgan Stanley 05.1230 02/01/2029
Other
0.37%
50
Mcas 2020-01 M10 08.2205 03/25/2050
Other
0.37%
51
Republic Of Colombia Usd 08.0000 11/14/2035
Other
0.36%
52
Scrt 2019-4 M 04.5000 02/25/2059
Other
0.36%
53
Gnr 2021-98 Sk Io 02.0501 06/20/2051
Other
0.36%
54
Republic Of Chile Usd 04.9500 01/05/2036
Other
0.36%
55
Cas 2016-C03 1B 16.2205 10/25/2028
Other
0.36%
56
IVORY COAST REGS 05.8750 10/17/2031
Other
0.35%
57
Fhr 5134 Ic Io 04.0000 08/25/2051
Other
0.35%
58
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.34%
59
Stacr 2020-Hqa3 B2 14.4705 07/25/2050
Other
0.34%
60
Stacr 2015-Dna3 B 13.8205 04/25/2028
Other
0.34%
61
Grade 2024-Rtl4 A1 07.5000 02/25/2030
Other
0.34%
62
ADMT 2024-NQM1 A1 06.1950 02/25/2069
Other
0.33%
63
Cmlti 2007-Amc3 A2D 04.6224 03/25/2037
Other
0.33%
64
Hungary Regs 05.2500 06/16/2029
Other
0.33%
65
Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031
Other
0.31%
66
Cas 2020-Sbt1 1M2 08.1205 02/25/2040
Other
0.31%
67
Gnr 2024-186 Io Io 03.0000 09/20/2051
Other
0.31%
68
Msbam 2015-C22 C 04.1132 04/15/2048
Other
0.30%
69
Gnr 2021-214 Ai Io 04.0000 12/20/2051
Other
0.30%
70
Bath & Body Works Inc. 06.8750 11/01/2035
Other
0.30%
71
Dominican Republic Regs 06.0000 07/19/2028
Other
0.30%
72
Benin Intl Gov Bond Regs 04.9500 01/22/2035
Other
0.30%
73
Kedrion Spa P/P 144A 06.5000 09/01/2029
Other
0.30%
74
Gnr 2020-13 Ai Io 04.0000 03/20/2046
Other
0.29%
75
ATI INC 04.8750 10/01/2029
Other
0.29%
76
Gnr 2021-59 Ip Io 03.0000 04/20/2051
Other
0.29%
77
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.28%
78
Pg&E Corp 05.2500 07/01/2030
Other
0.28%
79
Air Lease Corp 05.8500 12/15/2027
Other
0.28%
80
White Cap Buyer Tlb S+325 07.4155 10/19/2029
Other
0.28%
81
Tenet Healthcare Cor 06.7500 05/15/2031
Other
0.28%
82
Boeing Co/The 06.2980 05/01/2029
Other
0.28%
83
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.28%
84
Fns 427 C93 Io 04.5000 08/25/2042
Other
0.28%
85
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
86
Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029
Other
0.28%
87
Mcas 2019-01 M10 07.7205 10/25/2049
Other
0.28%
88
Taylor Morrison Comm P/P 144A 05.1250 08/01/2030
Other
0.28%
89
Pharmacia Llc 06.6000 12/01/2028
Other
0.28%
90
Citigroup Inc 04.5030 09/11/2031
Other
0.27%
91
Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033
Other
0.27%
92
Romania Regs 07.1250 01/17/2033
Other
0.27%
93
Fhr 5011 Sa Io 01.7795 09/25/2050
Other
0.27%
94
Sgcms 2016-C5 A4 03.0550 10/10/2048
Other
0.27%
95
Gnr 2023-35 Sh Io 02.0612 02/20/2053
Other
0.27%
96
Aes Andes Sa P/P 144A 06.2500 03/14/2032
Other
0.27%
97
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.27%
98
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
99
Gsms 2014-Gc24 B 04.5266 09/10/2047
Other
0.27%
100
HYPER 2025-1A A2 144A 05.1800 09/27/2055
Other
0.27%
101
Hyundai Cap America P/P 144A 04.5500 09/26/2029
Other
0.26%
102
United Mexican States Usd 03.5000 02/12/2034
Other
0.26%
103
Arab Republic Of Egypt Regs 07.6003 03/01/2029
Other
0.26%
104
Republic Of Iraq Regs 05.8000 01/15/2028
Other
0.26%
105
Vici Properties Lp 04.9500 02/15/2030
Other
0.26%
106
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
107
Comm 2015-Dc1 B 04.0350 02/10/2048
Other
0.26%
108
Cco Holdings Llc P/P 144A 04.7500 02/01/2032
Other
0.26%
109
Bombardier Inc P/P 144A 07.0000 06/01/2032
Other
0.26%
110
Virginia Elec & Power Co 02.8750 07/15/2029
Other
0.26%
111
Ares Capital Corp 07.0000 01/15/2027
Other
0.25%
112
Firstcash Inc P/P 144A 06.8750 03/01/2032
Other
0.25%
113
Black 2024-1A D1 144A 08.7685 10/25/2037
Other
0.25%
114
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
115
Bbcms 2024-5C29 X Io 01.8217 09/15/2057
Other
0.25%
116
Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033
Other
0.25%
117
At&T Inc. 04.1000 02/15/2028
Other
0.25%
118
Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031
Other
0.25%
119
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
120
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.25%
121
Cd 2017-Cd4 B 03.9470 05/10/2050
Other
0.25%
122
Rep Of Indonesia P/P 144A 04.3500 01/08/2027
Other
0.25%
123
Fhr 4984 Il Io 04.5000 06/25/2050
Other
0.25%
124
Energy Transfer Lp 05.2500 04/15/2029
Other
0.25%
125
Comm 2014-Cr16 C 04.8853 04/10/2047
Other
0.25%
126
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
127
Directv Financing L S+525 10.6937 08/02/2029
Other
0.24%
128
American Tower Corporation 02.7500 01/15/2027
Other
0.24%
129
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.24%
130
Chart Industries In S+250 06.7879 03/18/2030
Other
0.24%
131
Woods 2020-22A Drr 144A 08.9706 09/16/2031
Other
0.24%
132
Cas 2022-R02 2M2 07.3560 01/25/2042
Other
0.24%
133
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
134
Cfcre 2016-C7 A3 03.8385 12/10/2054
Other
0.24%
135
Lnstr 2017-5 A5 144A 03.5490 03/10/2050
Other
0.24%
136
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.24%
137
Viking Cruises Ltd P/P 144A 09.1250 07/15/2031
Other
0.24%
138
Fhr 5349 Ib Io 04.0000 12/15/2046
Other
0.23%
139
Power Finance Corp Ltd Regs 03.9500 04/23/2030
Other
0.23%
140
Petronas Capital Ltd P/P 144A 04.9500 01/03/2031
Other
0.23%
141
Cas 2016-C01 1B 16.2205 08/25/2028
Other
0.23%
142
Republic Of Armenia Regs 03.6000 02/02/2031
Other
0.23%
143
Gnr 2020-175 Ni Io 03.0000 11/20/2050
Other
0.22%
144
Banijay Ent P/P 144A 08.1250 05/01/2029
Other
0.22%
145
Republic Of Philippines Usd 05.5000 02/04/2035
Other
0.22%
146
Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057
Other
0.22%
147
Southern Gas Corridor Regs 06.8750 03/24/2026
Other
0.22%
148
Constellium Se Regs 03.1250 07/15/2029
Other
0.21%
149
Fhr 5002 Sj Io 01.6295 07/25/2050
Other
0.21%
150
Gnr 2021-77 Sm Io 02.0501 05/20/2051
Other
0.21%
151
Aadvantage Loyalty Tlb S+225 06.5685 04/20/2028
Other
0.21%
152
Scrt 2017-3 M2 04.7500 07/25/2056
Other
0.21%
153
Uzbekistan Intl Bond Regs 06.9000 02/28/2032
Other
0.21%
154
Fhr 5093 Yi Io 04.5000 12/25/2050
Other
0.21%
155
Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030
Other
0.20%
156
Bulgaria Regs 03.6250 09/05/2032
Other
0.20%
157
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
158
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.20%
159
Republic Of Cameroon Regs 05.9500 07/07/2032
Other
0.19%
160
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.19%
161
Fnr 2019-61 S Io 01.5295 11/25/2049
Other
0.19%
162
Bausch + Lomb Tlb S+425 08.4134 12/18/2030
Other
0.19%
163
Energo Pro As P/P 144A 11.0000 11/02/2028
Other
0.19%
164
Vmed O2 Uk Finan Regs 03.2500 01/31/2031
Other
0.19%
165
Transnet/South Africa Regs 08.2500 02/06/2028
Other
0.19%
166
Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp
Other
0.19%
167
Gnr 2020-63 Ps Io 01.8501 04/20/2050
Other
0.18%
168
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.18%
169
Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031
Other
0.18%
170
Republic Of South Africa Usd 05.8750 06/22/2030
Other
0.18%
171
Gnr 2021-116 Es Io 01.9386 11/20/2047
Other
0.18%
172
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
Other
0.18%
173
Bmark 2024-V10 Xa Io 01.5224 09/15/2057
Other
0.18%
174
Republic Of Gabon Regs 06.6250 02/06/2031
Other
0.18%
175
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.18%
176
Msbam 2013-C10 B 04.0849 07/15/2046
Other
0.17%
177
Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029
Other
0.17%
178
Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031
Other
0.17%
179
Fhr 4839 Ws Io 01.6134 08/15/2056
Other
0.17%
180
Msbam 2013-C10 D 144A 04.0849 07/15/2046
Other
0.17%
181
Fnr 2017-32 Sa Io 01.6795 05/25/2047
Other
0.17%
182
Bank5 2024-5Yr10 Io 01.4015 10/15/2057
Other
0.17%
183
Gnr 2024-4 Ig Io 05.0000 12/20/2052
Other
0.17%
184
Dominican Republic Regs 05.9500 01/25/2027
Other
0.17%
185
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.17%
186
Cgcmt 2015-Gc27 D 144A 04.5429 02/10/2048
Other
0.17%
187
Stacr 2021-Dna3 B2 10.6060 10/25/2033
Other
0.17%
188
Mpt Operating Partne P/P 144A 08.5000 02/15/2032
Other
0.16%
189
Stacr 2015-Hqa2 B 14.9705 05/25/2028
Other
0.16%
190
Comm 2014-Cr20 C 04.8262 11/10/2047
Other
0.16%
191
INSPIRE BRANDS TLB S+250 06.6634 03/10/2028
Other
0.16%
192
Air France-Klm Regs 08.1250 05/31/2028
Other
0.16%
193
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.16%
194
Station Casinos Llc P/P 144A 04.6250 12/01/2031
Other
0.16%
195
Vistra Operation P/P 144A 04.3750 05/01/2029
Other
0.16%
196
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
197
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
Other
0.16%
198
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
199
FHAMS 2006-AA6 2A1 05.1471 11/25/2036
Other
0.16%
200
Rep Of Montenegro P/P 144A 04.8750 04/01/2032
Other
0.16%
201
Southern Co 05.5000 03/15/2029
Other
0.16%
202
Clean Harbors Tlb S+150 05.6655 09/27/2032
Other
0.16%
203
Protective Life Glob P/P 144A 05.4670 12/08/2028
Other
0.16%
204
Gnr 2024-32 Io Io 00.6997 06/16/2063
Other
0.15%
205
Bmo 2024-5C6 Xa Io 01.5744 09/15/2057
Other
0.15%
206
Commercial Metals Co 04.3750 03/15/2032
Other
0.15%
207
Pkair 2025-2 A 144A 04.7500 03/15/2043
Other
0.15%
208
Fnr 2018-38 Sa Io 01.7295 06/25/2048
Other
0.15%
209
Petroleos Mexicanos Usd 06.4900 01/23/2027
Other
0.15%
210
Mattel Inc. P/P 144A 03.7500 04/01/2029
Other
0.15%
211
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.15%
212
Mscr 2021-Mn1 M2 08.1060 01/25/2051
Other
0.15%
213
Eagle Funding Luxco P/P 144A 05.5000 08/17/2030
Other
0.15%
214
Sinclair Television P/P 144A 08.1250 02/15/2033
Other
0.15%
215
Republic Of South Africa Usd 05.8750 04/20/2032
Other
0.15%
216
Haleon Us Capital Llc 03.3750 03/24/2029
Other
0.15%
217
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.15%
218
Comm 2014-Cr17 D 144A 05.0061 05/10/2047
Other
0.15%
219
Royal Caribbean Crui P/P 144A 06.0000 02/01/2033
Other
0.15%
220
Fhr 4945 Sl Io 01.5795 01/25/2050
Other
0.15%
221
Qxo Building Product P/P 144A 06.7500 04/30/2032
Other
0.15%
222
Gnr 2019-89 Ps Io 01.8501 07/20/2049
Other
0.15%
223
Royalty Pharma Plc 04.4500 03/25/2031
Other
0.15%
224
Stacr 2020-Dna5 B2 15.8560 10/25/2050
Other
0.15%
225
Antero Resources Cor P/P 144A 05.3750 03/01/2030
Other
0.15%
226
Caesars Ent Inc. P/P 144A 07.0000 02/15/2030
Other
0.14%
227
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.14%
228
Swptn 10Yx10Y P 1.445 Aud 03/27/2030 Jp
Other
0.14%
229
Rand Parent Tlb S+300 07.0015 03/18/2030
Other
0.14%
230
Gnr 2018-127 Ic Io 05.0000 10/20/2044
Other
0.14%
231
Proofpoint Tlb S+300 07.1634 08/31/2028
Other
0.14%
232
Gsms 2013-Gc13 As 144A 04.0044 07/10/2046
Other
0.14%
233
Ubscm 2017-C3 C 04.5019 08/15/2050
Other
0.14%
234
Gnr 2021-59 Sq Io 02.0501 04/20/2051
Other
0.14%
235
Republic Of Serbia Regs 06.2500 05/26/2028
Other
0.14%
236
Stru Bmoc-8710 Sa Io 01.9001 07/20/2050
Other
0.14%
237
Nouryon Tlb Eu+350 07.2850 04/03/2028
Other
0.14%
238
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
239
Chobani Tlb S+250 06.8106 10/23/2027
Other
0.14%
240
Parexel Tlb S+250 06.6634 11/15/2028
Other
0.14%
241
Bmark 2024-V11 Xa Io 00.7727 11/15/2057
Other
0.13%
242
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
243
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
244
Republic Of Colombia Usd 07.3750 04/25/2030
Other
0.13%
245
F&G Annuities & Life Inc 07.4000 01/13/2028
Other
0.13%
246
Equipmentshare.Com I P/P 144A 09.0000 05/15/2028
Other
0.13%
247
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
248
New York Life Global P/P 144A 04.9000 06/13/2028
Other
0.13%
249
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.13%
250
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
251
Boyd Gaming Corp P/P 144A 04.7500 06/15/2031
Other
0.13%
252
Volkswagen Grp P/P 144A 01.6250 11/24/2027
Other
0.13%
253
Jpmbb 2014-C18 D 144A 04.6536 02/15/2047
Other
0.13%
254
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
255
Republic Of Colombia Usd 07.3750 04/25/2030
Other
0.13%
256
ECOPETROL SA USD 04.6250 11/02/2031
Other
0.13%
257
Ge Healthcare Tech Inc 04.8000 08/14/2029
Other
0.13%
258
T-Mobile Usa Inc 02.0500 02/15/2028
Other
0.13%
259
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
260
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
261
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
262
Gnr 2020-63 Sp Io 01.8501 05/20/2050
Other
0.13%
263
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
264
Bank5 2024-5Yr7 X Io 01.5704 06/15/2057
Other
0.13%
265
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
266
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
267
Targa Resources Corp 06.1500 03/01/2029
Other
0.13%
268
Huntsman International Llc 04.5000 05/01/2029
Other
0.13%
269
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.13%
270
Vistra Operations Co P/P 144A 06.8750 04/15/2032
Other
0.13%
271
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
272
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
273
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.13%
274
Usre 2021-1 A1 144A 01.9100 10/20/2061
Other
0.13%
275
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.13%
276
Usre 2021-1 A1 144A 01.9100 10/20/2061
Other
0.13%
277
Terex Corp P/P 144A 06.2500 10/15/2032
Other
0.13%
278
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
279
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
280
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
281
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
282
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
283
Eversource Energy 05.4500 03/01/2028
Other
0.13%
284
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
285
ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028
Other
0.13%
286
Cwalt 2005-59 1A1 04.9099 11/20/2035
Other
0.13%
287
South Bow Usa Infra Hlds 05.0260 10/01/2029
Other
0.13%
288
Eversource Energy 05.4500 03/01/2028
Other
0.13%
289
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
290
Rocket Cos Inc P/P 144A 06.3750 08/01/2033
Other
0.13%
291
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
292
Gnr 2019-96 Sy Io 01.8501 08/20/2049
Other
0.13%
293
Gnr 2020-63 As Io 01.7501 08/20/2043
Other
0.13%
294
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.12%
295
Quikrete Tlb S+225 06.5716 03/26/2029
Other
0.12%
296
Comm 2015-Cr27 C 04.4480 10/10/2048
Other
0.12%
297
Gnr 2019-110 Sq Io 01.8001 09/20/2049
Other
0.12%
298
Wfcm 2024-5C1 Xa Io 01.2572 07/15/2057
Other
0.12%
299
Tpmt 2019-2 A2 03.7500 12/25/2058
Other
0.12%
300
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
301
Novolex Tlb S+325 07.5772 03/27/2032
Other
0.12%
302
Playtika Holding Co S+C+275 07.0279 03/13/2028
Other
0.12%
303
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
Other
0.12%
304
Stacr 2018-Dna3 B2 12.2205 09/25/2048
Other
0.12%
305
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
306
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.12%
307
Ahm 2007-1 Ga1C 04.4624 05/25/2047
Other
0.12%
308
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
309
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.12%
310
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.12%
311
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.12%
312
FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033
Other
0.12%
313
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.12%
314
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
315
Westinghouse Tlb S+225 06.5742 01/20/2031
Other
0.12%
316
Brightspring Health Tlb S+250 06.9773 02/21/2031
Other
0.12%
317
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.12%
318
Clydesdale Acq P/P 144A 06.7500 04/15/2032
Other
0.12%
319
Carnival Corp P/P 144A 05.1250 05/01/2029
Other
0.12%
320
Mcafee Corp Tlb S+300 07.3703 03/01/2029
Other
0.12%
321
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.12%
322
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.12%
323
Scientific Games Tlb S+300 08.3276 04/04/2029
Other
0.12%
324
Ubs Group Ag P/P 144A 05.4280 02/08/2030
Other
0.12%
325
Brdcom Crp / Fin 03.8750 01/15/2027
Other
0.12%
326
Jpmbb 2014-C23 C 04.6879 09/15/2047
Other
0.12%
327
Perusahaan Listrik Negar Regs 05.4500 05/21/2028
Other
0.12%
328
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.12%
329
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.12%
330
ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030
Other
0.12%
331
Madison Iaq Tl S+250 08.33367 06/15/2028
Other
0.12%
332
Wfcm 2016-Nxs5 D 05.1180 01/15/2059
Other
0.12%
333
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
334
Prime Security Svcs P/P 144A 06.2500 01/15/2028
Other
0.12%
335
Petroleos Mexicanos Usd 06.7000 02/16/2032
Other
0.12%
336
Msbam 2013-C12 D 144A 04.8590 10/15/2046
Other
0.11%
337
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047
Other
0.11%
338
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033
Other
0.11%
339
Gnr 2019-83 Sy Io 01.8501 07/20/2049
Other
0.11%
340
Hilton Domestic Oper P/P 144A 05.7500 09/15/2033
Other
0.11%
341
Bbcms 2025-C32 Xa Io 01.3559 02/15/2062
Other
0.11%
342
Cwalt 2006-Oa7 1A1 03.1609 06/25/2046
Other
0.11%
343
Msc 2018-H3 C 04.9952 07/15/2051
Other
0.11%
344
Commscope S+550 09.5781 12/17/2029
Other
0.11%
345
Jpmbb 2013-C14 D 144A 04.1720 08/15/2046
Other
0.11%
346
Sunoco Lp P/P 144A 06.2500 07/01/2033
Other
0.11%
347
Bbcms 2024-C26 Xa Io 01.2412 05/15/2057
Other
0.11%
348
Nrg Energy Inc P/P 144A 06.0000 01/15/2036
Other
0.11%
349
Msbam 2013-C9 D 144A 03.9244 05/15/2046
Other
0.11%
350
Cas 2022-R02 2B1 08.8560 01/25/2042
Other
0.11%
351
Hunter Douglas Tlb S+325 07.5492 01/14/2032
Other
0.11%
352
Davita Inc P/P 144A 06.8750 09/01/2032
Other
0.11%
353
Cwalt 2005-38 A3 04.9724 09/25/2035
Other
0.11%
354
Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033
Other
0.11%
355
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
356
Comm 2015-Dc1 Am 03.7240 02/10/2048
Other
0.11%
357
Benin Intl Gov Bond Regs 04.8750 01/19/2032
Other
0.11%
358
Scrt 2019-2 M 04.7500 08/25/2058
Other
0.11%
359
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
360
Westjet Tlb S+325 07.58249 02/01/2031
Other
0.10%
361
Carnival Plc P/P 144A 04.1250 07/15/2031
Other
0.10%
362
Gnr 2017-26 Mi Io 05.0000 11/20/2039
Other
0.10%
363
Jpmbb 2014-C23 B 04.6879 09/15/2047
Other
0.10%
364
Wfrbs 2014-C21 C 04.2340 08/15/2047
Other
0.10%
365
ENDO PHARMA S+400 08.1634 04/23/2031
Other
0.10%
366
Comm 2015-Lc19 B 03.8290 02/10/2048
Other
0.10%
367
Cwalt 2006-Oa10 3A1 04.6524 08/25/2046
Other
0.10%
368
Cpm Holdings Tl S+450 08.8242 09/28/2028
Other
0.10%
369
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
370
Clear Channel Tlb S+C+400 09.3213 08/21/2028
Other
0.10%
371
Rali 2006-Qo5 1A1 04.7024 05/25/2046
Other
0.10%
372
Jpmdb 2018-C8 C 04.9144 06/15/2051
Other
0.10%
373
Comm 2015-Cr22 B 03.9260 03/10/2048
Other
0.10%
374
Idera Inc Tl S+350 08.8263 03/02/2028
Other
0.10%
375
Ameren Corp 05.0000 01/15/2029
Other
0.10%
376
Stacr 2019-Dna1 B2 15.2205 01/25/2049
Other
0.10%
377
Medline Tlb S+200 06.3528 10/23/2028
Other
0.10%
378
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045
Other
0.10%
379
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.10%
380
Gnr 2014-60 Sd Io 01.9301 04/20/2044
Other
0.10%
381
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other
0.10%
382
Hmir 2021-2 B1 144A 08.5060 01/25/2034
Other
0.09%
383
Bank 2020-Bn30 Xa Io 01.3662 12/15/2053
Other
0.09%
384
Gnr 2017-H16 Ji Io 02.4480 08/20/2067
Other
0.09%
385
Seagate Hdd Cayman Usd 03.5000 06/01/2028
Other
0.09%
386
Wfcm 2019-C52 Xa Io 01.7100 08/15/2052
Other
0.09%
387
Outfront Media C P/P 144A 05.0000 08/15/2027
Other
0.09%
388
Comm 2013-Cr12 Am 04.3000 10/10/2046
Other
0.09%
389
Wfcm 2015-Sg1 B 04.3930 09/15/2048
Other
0.09%
390
Cwalt 2006-Oa7 1A2 05.0934 06/25/2046
Other
0.09%
391
Gnr 2018-94 Ai Io 04.5000 07/20/2048
Other
0.09%
392
Snowflake Inc Cv 00.0000 10/01/2027
Other
0.09%
393
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.09%
394
Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub
Other
0.09%
395
Lhome 2023-Rtl2 A1 08.0000 06/25/2028
Other
0.09%
396
Cwalt 2005-38 A1 05.6534 09/25/2035
Other
0.09%
397
Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052
Other
0.09%
398
Bbcms 2022-C14 Xa Io 00.8082 02/15/2055
Other
0.09%
399
Msrr 2010-R4 4B 03.0076 02/26/2037
Other
0.09%
400
Toronto-Dominion Bank Usd 05.2640 12/11/2026
Other
0.09%
401
Jpmbb 2013-C14 F 144A 03.5980 08/15/2046
Other
0.08%
402
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.08%
403
Uber Tech Inc Cv 00.8750 12/01/2028
Other
0.08%
404
United Airlines Inc. P/P 144A 04.6250 04/15/2029
Other
0.08%
405
Beach Acq Bidco P/P 144A 05.2500 07/15/2032
Other
0.08%
406
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
407
Spirit Aerosystems I P/P 144A 09.7500 11/15/2030
Other
0.08%
408
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
409
Wfcm 2015-C31 A4 03.6950 11/15/2048
Other
0.08%
410
Jpmbb 2016-C1 A5 03.5761 03/17/2049
Other
0.08%
411
Stacr 2019-Dna2 B2 14.9705 03/25/2049
Other
0.08%
412
Owens-Brockway Tlb S+300 07.1655 09/26/2032
Other
0.08%
413
Gsms 2014-Gc24 D 144A 04.5476 09/10/2047
Other
0.08%
414
Capital One Financial Co 04.4930 09/11/2031
Other
0.08%
415
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
416
Figre 2025-Fl1 A1 144A 05.2650 07/25/2055
Other
0.08%
417
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.08%
418
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
419
Cas 2016-C05 2B 15.2205 01/25/2029
Other
0.08%
420
Boeing Co 02.7000 02/01/2027
Other
0.08%
421
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
422
Standard Building So P/P 144A 06.2500 08/01/2033
Other
0.08%
423
Ccmfc 2006-4A A2 04.4524 11/25/2047
Other
0.08%
424
Wfrbs 2013-C15 D 144A 04.2840 08/15/2046
Other
0.08%
425
Stacr 2019-Hqa2 B2 15.7205 04/25/2049
Other
0.08%
426
Tk Elevator Tlb S+300 07.2368 04/30/2030
Other
0.08%
427
Illumina Inc 04.6500 09/09/2026
Other
0.07%
428
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028
Other
0.07%
429
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033
Other
0.07%
430
Jpmmt 2024-9 A11 05.7060 02/25/2055
Other
0.07%
431
Gnr 2019-152 Es Io 01.8001 12/20/2049
Other
0.07%
432
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
433
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
434
Bausch + Lomb Corp S+C+400 08.3216 09/29/2028
Other
0.07%
435
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
436
Gnr 2018-H02 Ei Io 02.3302 01/20/2068
Other
0.07%
437
Fnr 2018-20 Sb Io 01.7795 03/25/2048
Other
0.07%
438
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
439
Bank5 2024-5Yr12 Io 00.6953 12/15/2057
Other
0.07%
440
Action Nederland Tlb S+225 06.4155 09/25/2032
Other
0.07%
441
Liberty Media Cv 02.2500 08/15/2027
Other
0.07%
442
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032
Other
0.07%
443
Msbam 2015-C25 C 04.5808 10/15/2048
Other
0.07%
444
Gnr 2016-H23 Ni Io 02.5255 10/20/2066
Other
0.07%
445
Wayfair Inc Cv 03.2500 09/15/2027
Other
0.07%
446
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
447
Wfrbs 2014-C23 B 04.4402 10/15/2057
Other
0.07%
448
Fnr 2019-43 Js Io 01.5795 08/25/2049
Other
0.07%
449
Doordash Inc P/P 144A Cv 00.0000 05/15/2030
Other
0.07%
450
Guidewire Software Inc Conv. Note
Information Technology
0.06%
451
Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031
Other
0.06%
452
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
453
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.06%
454
DEXCOM INC CV 00.3750 05/15/2028
Other
0.06%
455
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
456
Wfcm 2015-C31 D 03.8520 11/15/2048
Other
0.06%
457
Mfra 2025-Nqm3 A1 05.2610 08/25/2070
Other
0.06%
458
Transocean Poseidon P/P 144A 06.8750 02/01/2027
Other
0.06%
459
Southern Co Cv 03.8750 12/15/2025
Other
0.06%
460
Cas 2016-C03 2B 17.2205 10/25/2028
Other
0.06%
461
Exact Science P/P 144A Cv 01.7500 04/15/2031
Other
0.06%
462
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
463
ETSY INC CV 00.2500 06/15/2028
Other
0.06%
464
Stacr 2019-Hqa1 B2 16.7205 02/25/2049
Other
0.06%
465
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
466
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.06%
467
Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046
Other
0.06%
468
GSAA 2006-8 2A2 04.6324 05/25/2036
Other
0.06%
469
Boots Group Tlb S+350 07.8507 07/17/2032
Other
0.06%
470
Oracle Corp 04.4500 09/26/2030
Other
0.06%
471
Sami 2006-Ar7 A1Bg 04.3924 08/25/2036
Other
0.06%
472
Waystar Technologies Tlb S+200 06.3494 10/22/2029
Other
0.06%
473
Comm 2013-Cr7 D 144A 04.3857 03/10/2046
Other
0.06%
474
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
475
Ppl Capital F Cv 02.8750 03/15/2028
Other
0.06%
476
FLUTTER TLB S+175 06.0492 11/29/2030
Other
0.06%
477
Gsr 2007-Oa1 2A3A 04.5824 05/25/2037
Other
0.06%
478
Msbam 2013-C10 F 144A 04.0849 07/15/2046
Other
0.06%
479
Welltower Op P/P 144A Cv 02.7500 05/15/2028
Other
0.06%
480
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
481
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
482
Transocean Titan Fin P/P 144A 08.3750 02/01/2028
Other
0.05%
483
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
484
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
485
Banijay Us Tlb S+275 07.0731 03/01/2028
Other
0.05%
486
Fhr 4077 Ik Io 05.0000 07/15/2042
Other
0.05%
487
Post Hldg Inc Cv 02.5000 08/15/2027
Other
0.05%
488
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
489
Rosen Group Tlb S+275 08.8241 03/26/2031
Other
0.05%
490
Nextera Energ Cv 03.0000 03/01/2027
Other
0.05%
491
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
492
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
493
Live Nation E P/P 144A Cv 02.8750 01/15/2030
Other
0.05%
494
Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035
Other
0.05%
495
DATADOG INC P/P 144A CV 00.0000 12/01/2029
Other
0.05%
496
Pg&E Corp Cv 04.2500 12/01/2027
Other
0.05%
497
United Rentals North Am 04.0000 07/15/2030
Other
0.05%
498
Southern Power Co 04.2500 10/01/2030
Other
0.05%
499
Jpmbb 2014-C23 D 144A 04.1879 09/15/2047
Other
0.05%
500
Summit Companies Tlb S+250 06.6739 09/11/2032
Other
0.05%
501
Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032
Other
0.05%
502
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
503
Clarios Global Tlb S+275 06.9134 01/14/2032
Other
0.04%
504
Gnr 2017-42 Ic Io 04.5000 08/20/2041
Other
0.04%
505
Gnr 2017-H11 Di Io 02.0856 05/20/2067
Other
0.04%
506
Meritage Home Cv 01.7500 05/15/2028
Other
0.04%
507
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.04%
508
Strategy Inc P/P 144A Cv 00.0000 03/01/2030
Other
0.04%
509
Gnr 2013-34 Ih Io 04.5000 03/20/2043
Other
0.04%
510
Osi Sys Inc Cv 02.2500 08/01/2029
Other
0.04%
511
Shift4 Paymen Cv 00.5000 08/01/2027
Other
0.04%
512
Cgcmt 2015-Gc33 D 03.1720 09/10/2058
Other
0.04%
513
Tyler Technol Cv 00.2500 03/15/2026
Other
0.04%
514
Hess Midstream Opera P/P 144A 05.8750 03/01/2028
Other
0.04%
515
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.04%
516
Crosscountry Inter P/P 144A 06.5000 10/01/2030
Other
0.04%
517
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
518
Box Inc Cv 01.5000 09/15/2029
Other
0.04%
519
Qnity Electronics In P/P 144A 05.7500 08/15/2032
Other
0.04%
520
Msbam 2014-C19 C 04.0000 12/15/2047
Other
0.04%
521
Hvmlt 2005-2 1A 04.7681 05/19/2035
Other
0.04%
522
Osaic Holdings Inc P/P 144A 06.7500 08/01/2032
Other
0.04%
523
Gnr 2015-64 Yi Io 04.0000 11/20/2044
Other
0.04%
524
Gnr 2018-H05 Bi Io 02.3140 02/20/2068
Other
0.04%
525
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
0.04%
526
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
527
Gnr 2017-H16 Ig Io 01.8875 07/20/2067
Other
0.04%
528
Welltower Op P/P 144A Cv 03.1250 07/15/2029
Other
0.04%
529
Northern Oil & Gas Inc Cv 03.6250 04/15/2029
Other
0.04%
530
Gnr 2014-119 Sa Io 01.3501 08/20/2044
Other
0.04%
531
Patrick Indus Cv 01.7500 12/01/2028
Other
0.04%
532
Bentley Sys Cv 00.3750 07/01/2027
Other
0.04%
533
Rivers Enterprise P/P 144A 06.2500 10/15/2030
Other
0.04%
534
Nutanix Inc P/P 144A Cv 00.5000 12/15/2029
Other
0.04%
535
Mks Inc Cv 01.2500 06/01/2030
Other
0.04%
536
Cloudflare In P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
537
Integer Hldg P/P 144A Cv 01.8750 03/15/2030
Other
0.04%
538
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
539
Global Paymen Cv 01.5000 03/01/2031
Other
0.04%
540
Jh North America Hld P/P 144A 06.1250 07/31/2032
Other
0.04%
541
Cwalt 2006-Oa10 1A1 05.1134 08/25/2046
Other
0.04%
542
Transdigm Inc P/P 144A 06.7500 01/31/2034
Other
0.04%
543
Transdigm Inc P/P 144A 06.6250 03/01/2032
Other
0.04%
544
Wamu 2005-Ar13 A1C3 05.2524 10/25/2045
Other
0.04%
545
Csail 2016-C5 A5 03.7567 11/15/2048
Other
0.04%
546
Biomarin Phar Cv 01.2500 05/15/2027
Other
0.03%
547
Gnr 2016-H09 Bi Io 02.0465 04/20/2066
Other
0.03%
548
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.03%
549
Merit Medical P/P 144A Cv 03.0000 02/01/2029
Other
0.03%
550
Gnr 2017-H09 Io Io 01.8869 04/20/2067
Other
0.03%
551
ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028
Other
0.03%
552
Block Inc Cv 00.2500 11/01/2027
Other
0.03%
553
Progress Soft Cv 03.5000 03/01/2030
Other
0.03%
554
Fnr 2011-101 Sa Io 01.4295 10/25/2041
Other
0.03%
555
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.03%
556
Deep Blue Operating S+275 06.8858 09/17/2032
Other
0.03%
557
Live Nation Cv 03.1250 01/15/2029
Other
0.03%
558
Gnr 2017-H08 Ni Io 02.2126 03/20/2067
Other
0.03%
559
Coinbase Glob Cv 00.2500 04/01/2030
Other
0.03%
560
Repligen Corp Cv 01.0000 12/15/2028
Other
0.03%
561
Venture Global Plaqu P/P 144A 06.5000 01/15/2034
Other
0.03%
562
Microchip Tec Cv 00.7500 06/01/2030
Other
0.03%
563
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
564
Burlington St Cv 01.2500 12/15/2027
Other
0.03%
565
On Semiconduc Cv 00.5000 03/01/2029
Other
0.03%
566
Rivian Auto Cv 04.6250 03/15/2029
Other
0.03%
567
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
568
Comm 2014-Ubs3 Am 04.0120 06/10/2047
Other
0.03%
569
Newell Brands Inc 06.3750 05/15/2030
Other
0.03%
570
Cms Energy Co Cv 03.3750 05/01/2028
Other
0.03%
571
Vertex Inc Cv 00.7500 05/01/2029
Other
0.03%
572
Ncl Corp Ltd P/P 144A Cv 00.8750 04/15/2030
Other
0.03%
573
Haemonetics C Cv 02.5000 06/01/2029
Other
0.03%
574
Cgcmt 2015-Gc33 C 04.5446 09/10/2058
Other
0.03%
575
Wesco Distribution I P/P 144A 06.3750 03/15/2033
Other
0.03%
576
Comm 2012-Lc4 E 144A 04.2500 12/10/2044
Other
0.03%
577
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032
Other
0.03%
578
Gnr 2018-H15 Ki Io 01.8098 08/20/2068
Other
0.03%
579
Parsons Corp Cv 02.6250 03/01/2029
Other
0.03%
580
Gnr 2015-H20 Ci Io 01.8888 08/20/2065
Other
0.03%
581
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
582
CLEVELAND-CLIFFS INC P/P 144A 07.6250 01/15/2034
Other
0.03%
583
Veritiv Operating Co P/P 144A 10.5000 11/30/2030
Other
0.03%
584
Gnr 2016-H10 Ai Io 01.6626 04/20/2066
Other
0.03%
585
Boston Proper P/P 144A Cv 02.0000 10/01/2030
Other
0.03%
586
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.03%
587
Swptn Audbb6M 15Yx10Y P 2.7 Aud 04/01/2037 Ub
Other
0.03%
588
Balta 2005-10 11A1 04.7724 01/25/2036
Other
0.02%
589
Spectrum Bran Cv 03.3750 06/01/2029
Other
0.02%
590
Transdigm Inc P/P 144A 06.2500 01/31/2034
Other
0.02%
591
AVNET INC P/P 144A CV 01.7500 09/01/2030
Other
0.02%
592
Aerovironment Inc Cv 00.0000 07/15/2030
Other
0.02%
593
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
594
Gnr 2015-H10 Bi Io 02.0783 04/20/2065
Other
0.02%
595
Gnr 2017-H12 Qi Io 02.3866 05/20/2067
Other
0.02%
596
Nova Ltd P/P 144A 00.0000 09/15/2030
Other
0.02%
597
Gnr 2016-H06 Di Io 01.5824 07/20/2065
Other
0.02%
598
Gnr 2016-H03 Ai Io 01.9699 01/20/2066
Other
0.02%
599
Venture Global Plaqu P/P 144A 07.5000 05/01/2033
Other
0.02%
600
Comm 2014-Cr19 D 144A 04.5722 08/10/2047
Other
0.02%
601
Gnr 2015-79 Gi Io 05.0000 10/20/2039
Other
0.02%
602
Gnr 2017-H06 Bi Io 02.3600 02/20/2067
Other
0.02%
603
Gnr 2012-146 Io Io 05.0000 12/20/2042
Other
0.02%
604
JBT MAREL COR P/P 144A CV 00.3750 09/15/2030
Other
0.02%
605
Smyrna Concrete Tlb S+300 07.1655 04/02/2029
Other
0.02%
606
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
607
Bds 2021-Fl9 A 144A 05.3203 11/16/2038
Other
0.02%
608
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030
Other
0.02%
609
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
610
Gnr 2014-H21 Bi Io 01.5619 10/20/2064
Other
0.02%
611
Venture Global Plaqu P/P 144A 07.7500 05/01/2035
Other
0.02%
612
Gnr 2016-H22 Ai Io 02.7796 10/20/2066
Other
0.02%
613
Commvault Sys P/P 144A Cv 00.0000 09/15/2030
Other
0.02%
614
Gnr 2016-H18 Qi Io 02.4312 06/20/2066
Other
0.02%
615
Gnr 2016-H03 Di Io 02.0243 12/20/2065
Other
0.02%
616
Adient Global Hldg P/P 144A 07.5000 02/15/2033
Other
0.02%
617
Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq
Other
0.02%
618
Qnity Electronics In P/P 144A 06.2500 08/15/2033
Other
0.02%
619
Davita Inc P/P 144A 06.7500 07/15/2033
Other
0.02%
620
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
621
Veritiv Tlb S+400 09.8094 12/02/2030
Other
0.02%
622
Gnma Gii30 Bp7527 03.5000 10/20/2049
Other
0.02%
623
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.02%
624
Gnr 2017-H02 Bi Io 02.2919 01/20/2067
Other
0.02%
625
Gnr 2015-H20 Ai Io 01.8540 08/20/2065
Other
0.02%
626
Viper Energy Partners Ll 05.7000 08/01/2035
Other
0.01%
627
Gnr 2017-H19 Mi Io 02.0736 04/20/2067
Other
0.01%
628
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.01%
629
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
630
Gnr 2015-52 Ki Io 03.5000 11/20/2040
Other
0.01%
631
Gnr 2015-H25 Ei Io 01.8409 10/20/2065
Other
0.01%
632
Cas 2016-C06 1B 13.7205 04/25/2029
Other
0.01%
633
Nok/USD 12/17/2025 Mscil
Other
0.01%
634
NZD/USD 10/15/2025 HSBCP
Other
0.01%
635
Gnma Gii30 Bp7627 03.5000 11/20/2049
Other
0.01%
636
Summit Companies Tldd S+250 06.6739 09/11/2032
Other
0.01%
637
NZD/USD 10/15/2025 MSCIL
Other
0.01%
638
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
639
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
640
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.01%
641
Aadvantage Tlb S+325 07.5755 05/28/2032
Other
0.01%
642
Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049
Other
0.01%
643
Jpmcc 2013-Lc11 D 04.3392 04/15/2046
Other
0.01%
644
Fhr 4000 Pi Io 04.5000 01/15/2042
Other
0.01%
645
EUR/USD 12/17/2025 HSBCP
Other
0.01%
646
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
647
Boeing Co 02.9500 02/01/2030
Other
0.01%
648
Gnr 2015-H23 Bi Io 01.7664 09/20/2065
Other
0.01%
649
Jpmcc 2007-Cb20 E 144A 08.4539 02/12/2051
Other
0.01%
650
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
651
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
652
Mhl 2005-3 M2 05.0674 08/25/2035
Other
0.01%
653
Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17
Other
0.01%
654
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
655
Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms
Other
0.01%
656
Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049
Other
0.01%
657
Gnr 2013-H08 Ci Io 01.4906 02/20/2063
Other
0.01%
658
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046
Other
0.01%
659
Fnr 2010-35 Sg Io 01.9295 04/25/2040
Other
0.01%
660
Sek/USD 12/17/2025 Mscil
Other
0.01%
661
CAD/USD 10/15/2025 Ubs
Other
0.00%
662
Fns 374 6 Io 05.5000 08/25/2036
Other
0.00%
663
Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17
Other
0.00%
664
Novolex Tldd S+325 07.5772 03/27/2032
Other
0.00%
665
Fhs 304 C37 Io 03.5000 12/15/2027
Other
0.00%
666
CAD/USD 10/15/2025 Bankam
Other
0.00%
667
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms
Other
0.00%
668
Tiaac 2003-1A E 144A 08.0000 12/28/2038
Other
0.00%
669
GBP/USD 12/17/2025 HSBCP
Other
0.00%
670
JPY/USD 11/19/2025 Jpmcb
Other
0.00%
671
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
672
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
0.00%
673
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
674
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml
Other
0.00%
675
Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-
Other
0.00%
676
Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049
Other
0.00%
677
NZD/USD 10/15/2025 UBS
Other
0.00%
678
AUD/USD 10/15/2025 Mscil
Other
0.00%
679
JPY/USD 11/19/2025 Gsfx
Other
0.00%
680
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
681
JPY/USD 11/19/2025 Bankam
Other
0.00%
682
CAD/USD 10/15/2025 Gsfx
Other
0.00%
683
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.00%
684
AUD/USD 10/15/2025 Wpac
Other
0.00%
685
Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17
Other
0.00%
686
2.18 R Iswp Fwd EUR006M P 09/17/2030
Other
0.00%
687
Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption
Other
0.00%
688
CAD/USD 10/15/2025 Tdbk
Other
0.00%
689
CAD/USD 10/15/2025 Bcap-Fx
Other
0.00%
690
AUD/USD 10/15/2025 Hsbcp
Other
0.00%
691
NZD/USD 10/15/2025 BANKAM
Other
0.00%
692
Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17
Other
0.00%
693
JPY/USD 11/19/2025 Tdbk
Other
0.00%
694
AUD/USD 10/15/2025 Jpmcb
Other
0.00%
695
AUD/USD 10/15/2025 Bcap-Fx
Other
0.00%
696
CAD/USD 10/15/2025 Jpmcb
Other
0.00%
697
JPY/USD 11/19/2025 Ubs
Other
0.00%
698
Csail 2015-C3 A4 03.7182 08/15/2048
Other
0.00%
699
Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc
Other
0.00%
700
CHF/USD 12/17/2025 UBS
Other
0.00%
701
AUD/USD 10/15/2025 Tdbk
Other
0.00%
702
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
703
Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms
Other
0.00%
704
CAD/USD 10/15/2025 Wpac
Other
0.00%
705
Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17
Other
0.00%
706
Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc
Other
0.00%
707
Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq
Other
0.00%
708
AUD/USD 10/15/2025 Ubs
Other
0.00%
709
Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Jp
Other
0.00%
710
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
711
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
712
Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-
Other
0.00%
713
Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
Other
0.00%
714
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
0.00%
715
Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17
Other
0.00%
716
Fhr 4105 Hi Io 03.5000 07/15/2041
Other
0.00%
717
Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De
Other
0.00%
718
Gnr 2017-93 Ti Io 04.0000 03/20/2044
Other
0.00%
719
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
720
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG
Other
0.00%
721
Celanese Us Holdings Llc 06.8790 07/15/2032
Other
0.00%
722
CAD/USD 10/15/2025 Hsbcp
Other
0.00%
723
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.01%
724
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
-0.01%
725
Swptn Sofr 3Yx10Y P 3.965 USD 03/06/2028 De
Other
-0.01%
726
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
-0.01%
727
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.01%
728
Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11
Other
-0.01%
729
Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17
Other
-0.01%
730
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
-0.01%
731
Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb
Other
-0.01%
732
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.01%
733
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML
Other
-0.01%
734
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS
Other
-0.01%
735
Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq
Other
-0.01%
736
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS
Other
-0.01%
737
Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
Other
-0.01%
738
Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02
Other
-0.01%
739
Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17
Other
-0.02%
740
Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15
Other
-0.02%
741
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs
Other
-0.02%
742
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS
Other
-0.02%
743
CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS
Other
-0.02%
744
Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
-0.02%
745
Swptn Audbb6M 15Yx10Y R 2.7 Aud 04/01/2037 Ub
Other
-0.02%
746
Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16
Other
-0.02%
747
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.03%
748
Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp
Other
-0.03%
749
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG
Other
-0.03%
750
Swptn 15Yx10Y R 2.0 Aud 09/10/2036 Ub
Other
-0.03%
751
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
752
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
753
Irs NOK Fixed 3.85% NOK Float Nibor6M 2035-12-17
Other
-0.03%
754
Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba
Other
-0.03%
755
Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs
Other
-0.03%
756
2.58 R Iswp Fwd EUR006M P 09/17/2055
Other
-0.04%
757
Swptn 10Yx10Y R 1.445 Aud 03/27/2030 Jp
Other
-0.04%
758
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
759
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp
Other
-0.04%
760
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.04%
761
Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci
Other
-0.05%
762
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.05%
763
Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp
Other
-0.05%
764
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS
Other
-0.06%
765
Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba
Other
-0.06%
766
Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg
Other
-0.06%
767
Swptn 5Yx20Y R 2.495 Aud 11/23/2026 Jp
Other
-0.08%
768
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
-0.08%
769
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
770
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
771
Fnma Fn30 Tba Umbs 04.0000 10/01/2055
Other
-0.56%
772
Us 2Yr Note (Cbt) Dec25 Tuz5
Other
-1.12%
773
Fnma Fn30 Tba Umbs 04.5000 10/01/2055
Other
-1.74%
774
EURO-BOBL FUTURE DEC25 OEZ5
Other
-1.99%
775
Net Cash
Other
-13.28%

#	Company	Ticker	Weight
1	Fnma Fn30 Tba Umbs 05.5000 10/01/2055	-	7.240%
2	Us 5Yr Note (Cbt) Dec25 Fvz5	-	5.490%
3	US 10YR ULTRA FUT DEC25 UXYZ5	-	4.480%
4	Gnma Gii30 Tba 05.5000 10/01/2055	-	3.020%
5	EXCHANGE TRADED FUND	FLUD	2.510%
6	Gnma Gii30 Tba 05.0000 10/01/2055	-	2.380%
7	Fnma Fn30 Tba Umbs 06.0000 10/01/2055	-	1.840%
8	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	-	1.010%
9	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.920%
10	Stacr 2016-Dna1 B 14.4705 07/25/2028	-	0.780%
11	Treasury Bill 00.0000 10/02/2025	-	0.780%
12	Cas 2016-C02 1B 16.7205 09/25/2028	-	0.690%
13	Cwalt 2006-Oa10 4A1 04.6524 08/25/2046	-	0.690%
14	Lxs 2006-17 1A4A 04.6124 08/25/2046	-	0.640%
15	Federative Rep Of Brazil Usd 03.8750 06/12/2030	-	0.610%
16	Colt 2020-2 A3 03.6980 03/25/2065	-	0.590%
17	Fnma Fn30 Tba Umbs 05.0000 10/01/2055	-	0.590%
18	Fnma Fn30 Tba Umbs 03.5000 10/01/2055	-	0.550%
19	Fnma Fn30 Tba Umbs 03.0000 10/01/2055	-	0.530%
20	3.88 R Iswp Fwd Sofr P 09/17/2035	-	0.520%
21	Toronto Dominion Bank Ny 04.4600 04/02/2026	-	0.510%
22	Royal Bank Of Canada 04.4700 03/23/2026	-	0.510%
23	Fhr 5024 Hi Io 04.5000 10/25/2050	-	0.510%
24	Jpmorgan Chase & Co 06.0700 10/22/2027	-	0.500%
25	Mscr 2021-Mn3 M2 08.3560 11/25/2051	-	0.500%
26	Fnr 2021-14 Ci Io 04.5000 11/25/2049	-	0.490%
27	Stacr 2020-Dna4 B2 14.4705 08/25/2050	-	0.490%
28	Republic Of Panama 07.5000 03/01/2031	-	0.480%
29	Canadian Imp Bk Comm Ny 04.5000 02/09/2026	-	0.480%
30	Stacr 2018-Hqa2 B2 15.4705 10/25/2048	-	0.480%
31	T-Mobile Usa Inc 03.3750 04/15/2029	-	0.480%
32	Treasury Bill 00.0000 01/20/2026	-	0.470%
33	Commonwealth Bk Australi 04.5800 04/09/2026	-	0.450%
34	Nrw.Bank 62939Lx20 Dcp 10/02/2025	-	0.450%
35	Bank Of America Na 04.2500 03/02/2026	-	0.450%
36	Republic Of Guatemala Regs 06.6000 06/13/2036	-	0.440%
37	Cdx Cdx.Na.Hy.44 500.0 06/20/2030	-	0.430%
38	Verisure Midholding Ab Regs 05.2500 02/15/2029	-	0.420%
39	Gnr 2021-59 Sm Io 02.0501 04/20/2051	-	0.420%
40	Republic Of Paraguay Regs 03.8490 06/28/2033	-	0.420%
41	Gnr 2020-96 Ks Io 01.9001 07/20/2050	-	0.420%
42	Cqp Holdco Tlb S+200 06.4520 12/31/2030	-	0.410%
43	Romania P/P 144A 03.0000 02/27/2027	-	0.400%
44	Fnr 2020-76 Bi Io 04.5000 11/25/2050	-	0.390%
45	COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031	-	0.390%
46	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.390%
47	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051	-	0.390%
48	Gnr 2021-122 Gi Io 04.5000 11/20/2047	-	0.380%
49	Morgan Stanley 05.1230 02/01/2029	-	0.370%
50	Mcas 2020-01 M10 08.2205 03/25/2050	-	0.370%
51	Republic Of Colombia Usd 08.0000 11/14/2035	-	0.360%
52	Scrt 2019-4 M 04.5000 02/25/2059	-	0.360%
53	Gnr 2021-98 Sk Io 02.0501 06/20/2051	-	0.360%
54	Republic Of Chile Usd 04.9500 01/05/2036	-	0.360%
55	Cas 2016-C03 1B 16.2205 10/25/2028	-	0.360%
56	IVORY COAST REGS 05.8750 10/17/2031	-	0.350%
57	Fhr 5134 Ic Io 04.0000 08/25/2051	-	0.350%
58	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.340%
59	Stacr 2020-Hqa3 B2 14.4705 07/25/2050	-	0.340%
60	Stacr 2015-Dna3 B 13.8205 04/25/2028	-	0.340%
61	Grade 2024-Rtl4 A1 07.5000 02/25/2030	-	0.340%
62	ADMT 2024-NQM1 A1 06.1950 02/25/2069	-	0.330%
63	Cmlti 2007-Amc3 A2D 04.6224 03/25/2037	-	0.330%
64	Hungary Regs 05.2500 06/16/2029	-	0.330%
65	Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031	-	0.310%
66	Cas 2020-Sbt1 1M2 08.1205 02/25/2040	-	0.310%
67	Gnr 2024-186 Io Io 03.0000 09/20/2051	-	0.310%
68	Msbam 2015-C22 C 04.1132 04/15/2048	-	0.300%
69	Gnr 2021-214 Ai Io 04.0000 12/20/2051	-	0.300%
70	Bath & Body Works Inc. 06.8750 11/01/2035	-	0.300%
71	Dominican Republic Regs 06.0000 07/19/2028	-	0.300%
72	Benin Intl Gov Bond Regs 04.9500 01/22/2035	-	0.300%
73	Kedrion Spa P/P 144A 06.5000 09/01/2029	-	0.300%
74	Gnr 2020-13 Ai Io 04.0000 03/20/2046	-	0.290%
75	ATI INC 04.8750 10/01/2029	-	0.290%
76	Gnr 2021-59 Ip Io 03.0000 04/20/2051	-	0.290%
77	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.280%
78	Pg&E Corp 05.2500 07/01/2030	-	0.280%
79	Air Lease Corp 05.8500 12/15/2027	-	0.280%
80	White Cap Buyer Tlb S+325 07.4155 10/19/2029	-	0.280%
81	Tenet Healthcare Cor 06.7500 05/15/2031	-	0.280%
82	Boeing Co/The 06.2980 05/01/2029	-	0.280%
83	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.280%
84	Fns 427 C93 Io 04.5000 08/25/2042	-	0.280%
85	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
86	Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029	-	0.280%
87	Mcas 2019-01 M10 07.7205 10/25/2049	-	0.280%
88	Taylor Morrison Comm P/P 144A 05.1250 08/01/2030	-	0.280%
89	Pharmacia Llc 06.6000 12/01/2028	-	0.280%
90	Citigroup Inc 04.5030 09/11/2031	-	0.270%
91	Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033	-	0.270%
92	Romania Regs 07.1250 01/17/2033	-	0.270%
93	Fhr 5011 Sa Io 01.7795 09/25/2050	-	0.270%
94	Sgcms 2016-C5 A4 03.0550 10/10/2048	-	0.270%
95	Gnr 2023-35 Sh Io 02.0612 02/20/2053	-	0.270%
96	Aes Andes Sa P/P 144A 06.2500 03/14/2032	-	0.270%
97	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.270%
98	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
99	Gsms 2014-Gc24 B 04.5266 09/10/2047	-	0.270%
100	HYPER 2025-1A A2 144A 05.1800 09/27/2055	-	0.270%
101	Hyundai Cap America P/P 144A 04.5500 09/26/2029	-	0.260%
102	United Mexican States Usd 03.5000 02/12/2034	-	0.260%
103	Arab Republic Of Egypt Regs 07.6003 03/01/2029	-	0.260%
104	Republic Of Iraq Regs 05.8000 01/15/2028	-	0.260%
105	Vici Properties Lp 04.9500 02/15/2030	-	0.260%
106	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
107	Comm 2015-Dc1 B 04.0350 02/10/2048	-	0.260%
108	Cco Holdings Llc P/P 144A 04.7500 02/01/2032	-	0.260%
109	Bombardier Inc P/P 144A 07.0000 06/01/2032	-	0.260%
110	Virginia Elec & Power Co 02.8750 07/15/2029	-	0.260%
111	Ares Capital Corp 07.0000 01/15/2027	-	0.250%
112	Firstcash Inc P/P 144A 06.8750 03/01/2032	-	0.250%
113	Black 2024-1A D1 144A 08.7685 10/25/2037	-	0.250%
114	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
115	Bbcms 2024-5C29 X Io 01.8217 09/15/2057	-	0.250%
116	Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033	-	0.250%
117	At&T Inc. 04.1000 02/15/2028	-	0.250%
118	Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031	-	0.250%
119	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
120	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.250%
121	Cd 2017-Cd4 B 03.9470 05/10/2050	-	0.250%
122	Rep Of Indonesia P/P 144A 04.3500 01/08/2027	-	0.250%
123	Fhr 4984 Il Io 04.5000 06/25/2050	-	0.250%
124	Energy Transfer Lp 05.2500 04/15/2029	-	0.250%
125	Comm 2014-Cr16 C 04.8853 04/10/2047	-	0.250%
126	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
127	Directv Financing L S+525 10.6937 08/02/2029	-	0.240%
128	American Tower Corporation 02.7500 01/15/2027	-	0.240%
129	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.240%
130	Chart Industries In S+250 06.7879 03/18/2030	-	0.240%
131	Woods 2020-22A Drr 144A 08.9706 09/16/2031	-	0.240%
132	Cas 2022-R02 2M2 07.3560 01/25/2042	-	0.240%
133	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
134	Cfcre 2016-C7 A3 03.8385 12/10/2054	-	0.240%
135	Lnstr 2017-5 A5 144A 03.5490 03/10/2050	-	0.240%
136	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.240%
137	Viking Cruises Ltd P/P 144A 09.1250 07/15/2031	-	0.240%
138	Fhr 5349 Ib Io 04.0000 12/15/2046	-	0.230%
139	Power Finance Corp Ltd Regs 03.9500 04/23/2030	-	0.230%
140	Petronas Capital Ltd P/P 144A 04.9500 01/03/2031	-	0.230%
141	Cas 2016-C01 1B 16.2205 08/25/2028	-	0.230%
142	Republic Of Armenia Regs 03.6000 02/02/2031	-	0.230%
143	Gnr 2020-175 Ni Io 03.0000 11/20/2050	-	0.220%
144	Banijay Ent P/P 144A 08.1250 05/01/2029	-	0.220%
145	Republic Of Philippines Usd 05.5000 02/04/2035	-	0.220%
146	Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057	-	0.220%
147	Southern Gas Corridor Regs 06.8750 03/24/2026	-	0.220%
148	Constellium Se Regs 03.1250 07/15/2029	-	0.210%
149	Fhr 5002 Sj Io 01.6295 07/25/2050	-	0.210%
150	Gnr 2021-77 Sm Io 02.0501 05/20/2051	-	0.210%
151	Aadvantage Loyalty Tlb S+225 06.5685 04/20/2028	-	0.210%
152	Scrt 2017-3 M2 04.7500 07/25/2056	-	0.210%
153	Uzbekistan Intl Bond Regs 06.9000 02/28/2032	-	0.210%
154	Fhr 5093 Yi Io 04.5000 12/25/2050	-	0.210%
155	Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030	-	0.200%
156	Bulgaria Regs 03.6250 09/05/2032	-	0.200%
157	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
158	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.200%
159	Republic Of Cameroon Regs 05.9500 07/07/2032	-	0.190%
160	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.190%
161	Fnr 2019-61 S Io 01.5295 11/25/2049	-	0.190%
162	Bausch + Lomb Tlb S+425 08.4134 12/18/2030	-	0.190%
163	Energo Pro As P/P 144A 11.0000 11/02/2028	-	0.190%
164	Vmed O2 Uk Finan Regs 03.2500 01/31/2031	-	0.190%
165	Transnet/South Africa Regs 08.2500 02/06/2028	-	0.190%
166	Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp	-	0.190%
167	Gnr 2020-63 Ps Io 01.8501 04/20/2050	-	0.180%
168	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.180%
169	Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031	-	0.180%
170	Republic Of South Africa Usd 05.8750 06/22/2030	-	0.180%
171	Gnr 2021-116 Es Io 01.9386 11/20/2047	-	0.180%
172	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	0.180%
173	Bmark 2024-V10 Xa Io 01.5224 09/15/2057	-	0.180%
174	Republic Of Gabon Regs 06.6250 02/06/2031	-	0.180%
175	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.180%
176	Msbam 2013-C10 B 04.0849 07/15/2046	-	0.170%
177	Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029	-	0.170%
178	Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031	-	0.170%
179	Fhr 4839 Ws Io 01.6134 08/15/2056	-	0.170%
180	Msbam 2013-C10 D 144A 04.0849 07/15/2046	-	0.170%
181	Fnr 2017-32 Sa Io 01.6795 05/25/2047	-	0.170%
182	Bank5 2024-5Yr10 Io 01.4015 10/15/2057	-	0.170%
183	Gnr 2024-4 Ig Io 05.0000 12/20/2052	-	0.170%
184	Dominican Republic Regs 05.9500 01/25/2027	-	0.170%
185	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.170%
186	Cgcmt 2015-Gc27 D 144A 04.5429 02/10/2048	-	0.170%
187	Stacr 2021-Dna3 B2 10.6060 10/25/2033	-	0.170%
188	Mpt Operating Partne P/P 144A 08.5000 02/15/2032	-	0.160%
189	Stacr 2015-Hqa2 B 14.9705 05/25/2028	-	0.160%
190	Comm 2014-Cr20 C 04.8262 11/10/2047	-	0.160%
191	INSPIRE BRANDS TLB S+250 06.6634 03/10/2028	-	0.160%
192	Air France-Klm Regs 08.1250 05/31/2028	-	0.160%
193	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.160%
194	Station Casinos Llc P/P 144A 04.6250 12/01/2031	-	0.160%
195	Vistra Operation P/P 144A 04.3750 05/01/2029	-	0.160%
196	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
197	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	0.160%
198	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
199	FHAMS 2006-AA6 2A1 05.1471 11/25/2036	-	0.160%
200	Rep Of Montenegro P/P 144A 04.8750 04/01/2032	-	0.160%
201	Southern Co 05.5000 03/15/2029	-	0.160%
202	Clean Harbors Tlb S+150 05.6655 09/27/2032	-	0.160%
203	Protective Life Glob P/P 144A 05.4670 12/08/2028	-	0.160%
204	Gnr 2024-32 Io Io 00.6997 06/16/2063	-	0.150%
205	Bmo 2024-5C6 Xa Io 01.5744 09/15/2057	-	0.150%
206	Commercial Metals Co 04.3750 03/15/2032	-	0.150%
207	Pkair 2025-2 A 144A 04.7500 03/15/2043	-	0.150%
208	Fnr 2018-38 Sa Io 01.7295 06/25/2048	-	0.150%
209	Petroleos Mexicanos Usd 06.4900 01/23/2027	-	0.150%
210	Mattel Inc. P/P 144A 03.7500 04/01/2029	-	0.150%
211	Kinder Morgan Inc 05.0000 02/01/2029	-	0.150%
212	Mscr 2021-Mn1 M2 08.1060 01/25/2051	-	0.150%
213	Eagle Funding Luxco P/P 144A 05.5000 08/17/2030	-	0.150%
214	Sinclair Television P/P 144A 08.1250 02/15/2033	-	0.150%
215	Republic Of South Africa Usd 05.8750 04/20/2032	-	0.150%
216	Haleon Us Capital Llc 03.3750 03/24/2029	-	0.150%
217	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.150%
218	Comm 2014-Cr17 D 144A 05.0061 05/10/2047	-	0.150%
219	Royal Caribbean Crui P/P 144A 06.0000 02/01/2033	-	0.150%
220	Fhr 4945 Sl Io 01.5795 01/25/2050	-	0.150%
221	Qxo Building Product P/P 144A 06.7500 04/30/2032	-	0.150%
222	Gnr 2019-89 Ps Io 01.8501 07/20/2049	-	0.150%
223	Royalty Pharma Plc 04.4500 03/25/2031	-	0.150%
224	Stacr 2020-Dna5 B2 15.8560 10/25/2050	-	0.150%
225	Antero Resources Cor P/P 144A 05.3750 03/01/2030	-	0.150%
226	Caesars Ent Inc. P/P 144A 07.0000 02/15/2030	-	0.140%
227	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.140%
228	Swptn 10Yx10Y P 1.445 Aud 03/27/2030 Jp	-	0.140%
229	Rand Parent Tlb S+300 07.0015 03/18/2030	-	0.140%
230	Gnr 2018-127 Ic Io 05.0000 10/20/2044	-	0.140%
231	Proofpoint Tlb S+300 07.1634 08/31/2028	-	0.140%
232	Gsms 2013-Gc13 As 144A 04.0044 07/10/2046	-	0.140%
233	Ubscm 2017-C3 C 04.5019 08/15/2050	-	0.140%
234	Gnr 2021-59 Sq Io 02.0501 04/20/2051	-	0.140%
235	Republic Of Serbia Regs 06.2500 05/26/2028	-	0.140%
236	Stru Bmoc-8710 Sa Io 01.9001 07/20/2050	-	0.140%
237	Nouryon Tlb Eu+350 07.2850 04/03/2028	-	0.140%
238	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
239	Chobani Tlb S+250 06.8106 10/23/2027	-	0.140%
240	Parexel Tlb S+250 06.6634 11/15/2028	-	0.140%
241	Bmark 2024-V11 Xa Io 00.7727 11/15/2057	-	0.130%
242	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
243	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
244	Republic Of Colombia Usd 07.3750 04/25/2030	-	0.130%
245	F&G Annuities & Life Inc 07.4000 01/13/2028	-	0.130%
246	Equipmentshare.Com I P/P 144A 09.0000 05/15/2028	-	0.130%
247	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
248	New York Life Global P/P 144A 04.9000 06/13/2028	-	0.130%
249	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.130%
250	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
251	Boyd Gaming Corp P/P 144A 04.7500 06/15/2031	-	0.130%
252	Volkswagen Grp P/P 144A 01.6250 11/24/2027	-	0.130%
253	Jpmbb 2014-C18 D 144A 04.6536 02/15/2047	-	0.130%
254	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
255	Republic Of Colombia Usd 07.3750 04/25/2030	-	0.130%
256	ECOPETROL SA USD 04.6250 11/02/2031	-	0.130%
257	Ge Healthcare Tech Inc 04.8000 08/14/2029	-	0.130%
258	T-Mobile Usa Inc 02.0500 02/15/2028	-	0.130%
259	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
260	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
261	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
262	Gnr 2020-63 Sp Io 01.8501 05/20/2050	-	0.130%
263	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
264	Bank5 2024-5Yr7 X Io 01.5704 06/15/2057	-	0.130%
265	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
266	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
267	Targa Resources Corp 06.1500 03/01/2029	-	0.130%
268	Huntsman International Llc 04.5000 05/01/2029	-	0.130%
269	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.130%
270	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	0.130%
271	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
272	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
273	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.130%
274	Usre 2021-1 A1 144A 01.9100 10/20/2061	-	0.130%
275	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.130%
276	Usre 2021-1 A1 144A 01.9100 10/20/2061	-	0.130%
277	Terex Corp P/P 144A 06.2500 10/15/2032	-	0.130%
278	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
279	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
280	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
281	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
282	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
283	Eversource Energy 05.4500 03/01/2028	-	0.130%
284	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
285	ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028	-	0.130%
286	Cwalt 2005-59 1A1 04.9099 11/20/2035	-	0.130%
287	South Bow Usa Infra Hlds 05.0260 10/01/2029	-	0.130%
288	Eversource Energy 05.4500 03/01/2028	-	0.130%
289	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
290	Rocket Cos Inc P/P 144A 06.3750 08/01/2033	-	0.130%
291	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
292	Gnr 2019-96 Sy Io 01.8501 08/20/2049	-	0.130%
293	Gnr 2020-63 As Io 01.7501 08/20/2043	-	0.130%
294	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.120%
295	Quikrete Tlb S+225 06.5716 03/26/2029	-	0.120%
296	Comm 2015-Cr27 C 04.4480 10/10/2048	-	0.120%
297	Gnr 2019-110 Sq Io 01.8001 09/20/2049	-	0.120%
298	Wfcm 2024-5C1 Xa Io 01.2572 07/15/2057	-	0.120%
299	Tpmt 2019-2 A2 03.7500 12/25/2058	-	0.120%
300	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
301	Novolex Tlb S+325 07.5772 03/27/2032	-	0.120%
302	Playtika Holding Co S+C+275 07.0279 03/13/2028	-	0.120%
303	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	0.120%
304	Stacr 2018-Dna3 B2 12.2205 09/25/2048	-	0.120%
305	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
306	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.120%
307	Ahm 2007-1 Ga1C 04.4624 05/25/2047	-	0.120%
308	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
309	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.120%
310	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.120%
311	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.120%
312	FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033	-	0.120%
313	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.120%
314	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
315	Westinghouse Tlb S+225 06.5742 01/20/2031	-	0.120%
316	Brightspring Health Tlb S+250 06.9773 02/21/2031	-	0.120%
317	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.120%
318	Clydesdale Acq P/P 144A 06.7500 04/15/2032	-	0.120%
319	Carnival Corp P/P 144A 05.1250 05/01/2029	-	0.120%
320	Mcafee Corp Tlb S+300 07.3703 03/01/2029	-	0.120%
321	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.120%
322	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.120%
323	Scientific Games Tlb S+300 08.3276 04/04/2029	-	0.120%
324	Ubs Group Ag P/P 144A 05.4280 02/08/2030	-	0.120%
325	Brdcom Crp / Fin 03.8750 01/15/2027	-	0.120%
326	Jpmbb 2014-C23 C 04.6879 09/15/2047	-	0.120%
327	Perusahaan Listrik Negar Regs 05.4500 05/21/2028	-	0.120%
328	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.120%
329	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.120%
330	ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030	-	0.120%
331	Madison Iaq Tl S+250 08.33367 06/15/2028	-	0.120%
332	Wfcm 2016-Nxs5 D 05.1180 01/15/2059	-	0.120%
333	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
334	Prime Security Svcs P/P 144A 06.2500 01/15/2028	-	0.120%
335	Petroleos Mexicanos Usd 06.7000 02/16/2032	-	0.120%
336	Msbam 2013-C12 D 144A 04.8590 10/15/2046	-	0.110%
337	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047	-	0.110%
338	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033	-	0.110%
339	Gnr 2019-83 Sy Io 01.8501 07/20/2049	-	0.110%
340	Hilton Domestic Oper P/P 144A 05.7500 09/15/2033	-	0.110%
341	Bbcms 2025-C32 Xa Io 01.3559 02/15/2062	-	0.110%
342	Cwalt 2006-Oa7 1A1 03.1609 06/25/2046	-	0.110%
343	Msc 2018-H3 C 04.9952 07/15/2051	-	0.110%
344	Commscope S+550 09.5781 12/17/2029	-	0.110%
345	Jpmbb 2013-C14 D 144A 04.1720 08/15/2046	-	0.110%
346	Sunoco Lp P/P 144A 06.2500 07/01/2033	-	0.110%
347	Bbcms 2024-C26 Xa Io 01.2412 05/15/2057	-	0.110%
348	Nrg Energy Inc P/P 144A 06.0000 01/15/2036	-	0.110%
349	Msbam 2013-C9 D 144A 03.9244 05/15/2046	-	0.110%
350	Cas 2022-R02 2B1 08.8560 01/25/2042	-	0.110%
351	Hunter Douglas Tlb S+325 07.5492 01/14/2032	-	0.110%
352	Davita Inc P/P 144A 06.8750 09/01/2032	-	0.110%
353	Cwalt 2005-38 A3 04.9724 09/25/2035	-	0.110%
354	Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033	-	0.110%
355	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
356	Comm 2015-Dc1 Am 03.7240 02/10/2048	-	0.110%
357	Benin Intl Gov Bond Regs 04.8750 01/19/2032	-	0.110%
358	Scrt 2019-2 M 04.7500 08/25/2058	-	0.110%
359	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
360	Westjet Tlb S+325 07.58249 02/01/2031	-	0.100%
361	Carnival Plc P/P 144A 04.1250 07/15/2031	-	0.100%
362	Gnr 2017-26 Mi Io 05.0000 11/20/2039	-	0.100%
363	Jpmbb 2014-C23 B 04.6879 09/15/2047	-	0.100%
364	Wfrbs 2014-C21 C 04.2340 08/15/2047	-	0.100%
365	ENDO PHARMA S+400 08.1634 04/23/2031	-	0.100%
366	Comm 2015-Lc19 B 03.8290 02/10/2048	-	0.100%
367	Cwalt 2006-Oa10 3A1 04.6524 08/25/2046	-	0.100%
368	Cpm Holdings Tl S+450 08.8242 09/28/2028	-	0.100%
369	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
370	Clear Channel Tlb S+C+400 09.3213 08/21/2028	-	0.100%
371	Rali 2006-Qo5 1A1 04.7024 05/25/2046	-	0.100%
372	Jpmdb 2018-C8 C 04.9144 06/15/2051	-	0.100%
373	Comm 2015-Cr22 B 03.9260 03/10/2048	-	0.100%
374	Idera Inc Tl S+350 08.8263 03/02/2028	-	0.100%
375	Ameren Corp 05.0000 01/15/2029	-	0.100%
376	Stacr 2019-Dna1 B2 15.2205 01/25/2049	-	0.100%
377	Medline Tlb S+200 06.3528 10/23/2028	-	0.100%
378	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045	-	0.100%
379	Csail 2015-C2 B 04.2079 06/15/2057	-	0.100%
380	Gnr 2014-60 Sd Io 01.9301 04/20/2044	-	0.100%
381	Comm 2014-Ubs5 Am 04.1930 09/10/2047	-	0.100%
382	Hmir 2021-2 B1 144A 08.5060 01/25/2034	-	0.090%
383	Bank 2020-Bn30 Xa Io 01.3662 12/15/2053	-	0.090%
384	Gnr 2017-H16 Ji Io 02.4480 08/20/2067	-	0.090%
385	Seagate Hdd Cayman Usd 03.5000 06/01/2028	-	0.090%
386	Wfcm 2019-C52 Xa Io 01.7100 08/15/2052	-	0.090%
387	Outfront Media C P/P 144A 05.0000 08/15/2027	-	0.090%
388	Comm 2013-Cr12 Am 04.3000 10/10/2046	-	0.090%
389	Wfcm 2015-Sg1 B 04.3930 09/15/2048	-	0.090%
390	Cwalt 2006-Oa7 1A2 05.0934 06/25/2046	-	0.090%
391	Gnr 2018-94 Ai Io 04.5000 07/20/2048	-	0.090%
392	Snowflake Inc Cv 00.0000 10/01/2027	-	0.090%
393	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.090%
394	Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub	-	0.090%
395	Lhome 2023-Rtl2 A1 08.0000 06/25/2028	-	0.090%
396	Cwalt 2005-38 A1 05.6534 09/25/2035	-	0.090%
397	Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052	-	0.090%
398	Bbcms 2022-C14 Xa Io 00.8082 02/15/2055	-	0.090%
399	Msrr 2010-R4 4B 03.0076 02/26/2037	-	0.090%
400	Toronto-Dominion Bank Usd 05.2640 12/11/2026	-	0.090%
401	Jpmbb 2013-C14 F 144A 03.5980 08/15/2046	-	0.080%
402	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.080%
403	Uber Tech Inc Cv 00.8750 12/01/2028	-	0.080%
404	United Airlines Inc. P/P 144A 04.6250 04/15/2029	-	0.080%
405	Beach Acq Bidco P/P 144A 05.2500 07/15/2032	-	0.080%
406	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
407	Spirit Aerosystems I P/P 144A 09.7500 11/15/2030	-	0.080%
408	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
409	Wfcm 2015-C31 A4 03.6950 11/15/2048	-	0.080%
410	Jpmbb 2016-C1 A5 03.5761 03/17/2049	-	0.080%
411	Stacr 2019-Dna2 B2 14.9705 03/25/2049	-	0.080%
412	Owens-Brockway Tlb S+300 07.1655 09/26/2032	-	0.080%
413	Gsms 2014-Gc24 D 144A 04.5476 09/10/2047	-	0.080%
414	Capital One Financial Co 04.4930 09/11/2031	-	0.080%
415	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
416	Figre 2025-Fl1 A1 144A 05.2650 07/25/2055	-	0.080%
417	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.080%
418	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
419	Cas 2016-C05 2B 15.2205 01/25/2029	-	0.080%
420	Boeing Co 02.7000 02/01/2027	-	0.080%
421	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
422	Standard Building So P/P 144A 06.2500 08/01/2033	-	0.080%
423	Ccmfc 2006-4A A2 04.4524 11/25/2047	-	0.080%
424	Wfrbs 2013-C15 D 144A 04.2840 08/15/2046	-	0.080%
425	Stacr 2019-Hqa2 B2 15.7205 04/25/2049	-	0.080%
426	Tk Elevator Tlb S+300 07.2368 04/30/2030	-	0.080%
427	Illumina Inc 04.6500 09/09/2026	-	0.070%
428	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028	-	0.070%
429	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033	-	0.070%
430	Jpmmt 2024-9 A11 05.7060 02/25/2055	-	0.070%
431	Gnr 2019-152 Es Io 01.8001 12/20/2049	-	0.070%
432	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
433	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
434	Bausch + Lomb Corp S+C+400 08.3216 09/29/2028	-	0.070%
435	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
436	Gnr 2018-H02 Ei Io 02.3302 01/20/2068	-	0.070%
437	Fnr 2018-20 Sb Io 01.7795 03/25/2048	-	0.070%
438	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
439	Bank5 2024-5Yr12 Io 00.6953 12/15/2057	-	0.070%
440	Action Nederland Tlb S+225 06.4155 09/25/2032	-	0.070%
441	Liberty Media Cv 02.2500 08/15/2027	-	0.070%
442	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032	-	0.070%
443	Msbam 2015-C25 C 04.5808 10/15/2048	-	0.070%
444	Gnr 2016-H23 Ni Io 02.5255 10/20/2066	-	0.070%
445	Wayfair Inc Cv 03.2500 09/15/2027	-	0.070%
446	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
447	Wfrbs 2014-C23 B 04.4402 10/15/2057	-	0.070%
448	Fnr 2019-43 Js Io 01.5795 08/25/2049	-	0.070%
449	Doordash Inc P/P 144A Cv 00.0000 05/15/2030	-	0.070%
450	Guidewire Software Inc Conv. Note	-	0.060%
451	Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031	-	0.060%
452	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
453	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.060%
454	DEXCOM INC CV 00.3750 05/15/2028	-	0.060%
455	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
456	Wfcm 2015-C31 D 03.8520 11/15/2048	-	0.060%
457	Mfra 2025-Nqm3 A1 05.2610 08/25/2070	-	0.060%
458	Transocean Poseidon P/P 144A 06.8750 02/01/2027	-	0.060%
459	Southern Co Cv 03.8750 12/15/2025	-	0.060%
460	Cas 2016-C03 2B 17.2205 10/25/2028	-	0.060%
461	Exact Science P/P 144A Cv 01.7500 04/15/2031	-	0.060%
462	ITRON INC CV 01.3750 07/15/2030	-	0.060%
463	ETSY INC CV 00.2500 06/15/2028	-	0.060%
464	Stacr 2019-Hqa1 B2 16.7205 02/25/2049	-	0.060%
465	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
466	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.060%
467	Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046	-	0.060%
468	GSAA 2006-8 2A2 04.6324 05/25/2036	-	0.060%
469	Boots Group Tlb S+350 07.8507 07/17/2032	-	0.060%
470	Oracle Corp 04.4500 09/26/2030	-	0.060%
471	Sami 2006-Ar7 A1Bg 04.3924 08/25/2036	-	0.060%
472	Waystar Technologies Tlb S+200 06.3494 10/22/2029	-	0.060%
473	Comm 2013-Cr7 D 144A 04.3857 03/10/2046	-	0.060%
474	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
475	Ppl Capital F Cv 02.8750 03/15/2028	-	0.060%
476	FLUTTER TLB S+175 06.0492 11/29/2030	-	0.060%
477	Gsr 2007-Oa1 2A3A 04.5824 05/25/2037	-	0.060%
478	Msbam 2013-C10 F 144A 04.0849 07/15/2046	-	0.060%
479	Welltower Op P/P 144A Cv 02.7500 05/15/2028	-	0.060%
480	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
481	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
482	Transocean Titan Fin P/P 144A 08.3750 02/01/2028	-	0.050%
483	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
484	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
485	Banijay Us Tlb S+275 07.0731 03/01/2028	-	0.050%
486	Fhr 4077 Ik Io 05.0000 07/15/2042	-	0.050%
487	Post Hldg Inc Cv 02.5000 08/15/2027	-	0.050%
488	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
489	Rosen Group Tlb S+275 08.8241 03/26/2031	-	0.050%
490	Nextera Energ Cv 03.0000 03/01/2027	-	0.050%
491	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
492	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
493	Live Nation E P/P 144A Cv 02.8750 01/15/2030	-	0.050%
494	Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035	-	0.050%
495	DATADOG INC P/P 144A CV 00.0000 12/01/2029	-	0.050%
496	Pg&E Corp Cv 04.2500 12/01/2027	-	0.050%
497	United Rentals North Am 04.0000 07/15/2030	-	0.050%
498	Southern Power Co 04.2500 10/01/2030	-	0.050%
499	Jpmbb 2014-C23 D 144A 04.1879 09/15/2047	-	0.050%
500	Summit Companies Tlb S+250 06.6739 09/11/2032	-	0.050%
501	Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032	-	0.050%
502	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
503	Clarios Global Tlb S+275 06.9134 01/14/2032	-	0.040%
504	Gnr 2017-42 Ic Io 04.5000 08/20/2041	-	0.040%
505	Gnr 2017-H11 Di Io 02.0856 05/20/2067	-	0.040%
506	Meritage Home Cv 01.7500 05/15/2028	-	0.040%
507	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.040%
508	Strategy Inc P/P 144A Cv 00.0000 03/01/2030	-	0.040%
509	Gnr 2013-34 Ih Io 04.5000 03/20/2043	-	0.040%
510	Osi Sys Inc Cv 02.2500 08/01/2029	-	0.040%
511	Shift4 Paymen Cv 00.5000 08/01/2027	-	0.040%
512	Cgcmt 2015-Gc33 D 03.1720 09/10/2058	-	0.040%
513	Tyler Technol Cv 00.2500 03/15/2026	-	0.040%
514	Hess Midstream Opera P/P 144A 05.8750 03/01/2028	-	0.040%
515	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.040%
516	Crosscountry Inter P/P 144A 06.5000 10/01/2030	-	0.040%
517	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
518	Box Inc Cv 01.5000 09/15/2029	-	0.040%
519	Qnity Electronics In P/P 144A 05.7500 08/15/2032	-	0.040%
520	Msbam 2014-C19 C 04.0000 12/15/2047	-	0.040%
521	Hvmlt 2005-2 1A 04.7681 05/19/2035	-	0.040%
522	Osaic Holdings Inc P/P 144A 06.7500 08/01/2032	-	0.040%
523	Gnr 2015-64 Yi Io 04.0000 11/20/2044	-	0.040%
524	Gnr 2018-H05 Bi Io 02.3140 02/20/2068	-	0.040%
525	4.03 R Iswp Fwd Sofr P 09/17/2055	-	0.040%
526	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030	-	0.040%
527	Gnr 2017-H16 Ig Io 01.8875 07/20/2067	-	0.040%
528	Welltower Op P/P 144A Cv 03.1250 07/15/2029	-	0.040%
529	Northern Oil & Gas Inc Cv 03.6250 04/15/2029	-	0.040%
530	Gnr 2014-119 Sa Io 01.3501 08/20/2044	-	0.040%
531	Patrick Indus Cv 01.7500 12/01/2028	-	0.040%
532	Bentley Sys Cv 00.3750 07/01/2027	-	0.040%
533	Rivers Enterprise P/P 144A 06.2500 10/15/2030	-	0.040%
534	Nutanix Inc P/P 144A Cv 00.5000 12/15/2029	-	0.040%
535	Mks Inc Cv 01.2500 06/01/2030	-	0.040%
536	Cloudflare In P/P 144A Cv 00.0000 06/15/2030	-	0.040%
537	Integer Hldg P/P 144A Cv 01.8750 03/15/2030	-	0.040%
538	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
539	Global Paymen Cv 01.5000 03/01/2031	-	0.040%
540	Jh North America Hld P/P 144A 06.1250 07/31/2032	-	0.040%
541	Cwalt 2006-Oa10 1A1 05.1134 08/25/2046	-	0.040%
542	Transdigm Inc P/P 144A 06.7500 01/31/2034	-	0.040%
543	Transdigm Inc P/P 144A 06.6250 03/01/2032	-	0.040%
544	Wamu 2005-Ar13 A1C3 05.2524 10/25/2045	-	0.040%
545	Csail 2016-C5 A5 03.7567 11/15/2048	-	0.040%
546	Biomarin Phar Cv 01.2500 05/15/2027	-	0.030%
547	Gnr 2016-H09 Bi Io 02.0465 04/20/2066	-	0.030%
548	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.030%
549	Merit Medical P/P 144A Cv 03.0000 02/01/2029	-	0.030%
550	Gnr 2017-H09 Io Io 01.8869 04/20/2067	-	0.030%
551	ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028	-	0.030%
552	Block Inc Cv 00.2500 11/01/2027	-	0.030%
553	Progress Soft Cv 03.5000 03/01/2030	-	0.030%
554	Fnr 2011-101 Sa Io 01.4295 10/25/2041	-	0.030%
555	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.030%
556	Deep Blue Operating S+275 06.8858 09/17/2032	-	0.030%
557	Live Nation Cv 03.1250 01/15/2029	-	0.030%
558	Gnr 2017-H08 Ni Io 02.2126 03/20/2067	-	0.030%
559	Coinbase Glob Cv 00.2500 04/01/2030	-	0.030%
560	Repligen Corp Cv 01.0000 12/15/2028	-	0.030%
561	Venture Global Plaqu P/P 144A 06.5000 01/15/2034	-	0.030%
562	Microchip Tec Cv 00.7500 06/01/2030	-	0.030%
563	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
564	Burlington St Cv 01.2500 12/15/2027	-	0.030%
565	On Semiconduc Cv 00.5000 03/01/2029	-	0.030%
566	Rivian Auto Cv 04.6250 03/15/2029	-	0.030%
567	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
568	Comm 2014-Ubs3 Am 04.0120 06/10/2047	-	0.030%
569	Newell Brands Inc 06.3750 05/15/2030	-	0.030%
570	Cms Energy Co Cv 03.3750 05/01/2028	-	0.030%
571	Vertex Inc Cv 00.7500 05/01/2029	-	0.030%
572	Ncl Corp Ltd P/P 144A Cv 00.8750 04/15/2030	-	0.030%
573	Haemonetics C Cv 02.5000 06/01/2029	-	0.030%
574	Cgcmt 2015-Gc33 C 04.5446 09/10/2058	-	0.030%
575	Wesco Distribution I P/P 144A 06.3750 03/15/2033	-	0.030%
576	Comm 2012-Lc4 E 144A 04.2500 12/10/2044	-	0.030%
577	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032	-	0.030%
578	Gnr 2018-H15 Ki Io 01.8098 08/20/2068	-	0.030%
579	Parsons Corp Cv 02.6250 03/01/2029	-	0.030%
580	Gnr 2015-H20 Ci Io 01.8888 08/20/2065	-	0.030%
581	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
582	CLEVELAND-CLIFFS INC P/P 144A 07.6250 01/15/2034	-	0.030%
583	Veritiv Operating Co P/P 144A 10.5000 11/30/2030	-	0.030%
584	Gnr 2016-H10 Ai Io 01.6626 04/20/2066	-	0.030%
585	Boston Proper P/P 144A Cv 02.0000 10/01/2030	-	0.030%
586	Axon Entrprse Cv 00.5000 12/15/2027	-	0.030%
587	Swptn Audbb6M 15Yx10Y P 2.7 Aud 04/01/2037 Ub	-	0.030%
588	Balta 2005-10 11A1 04.7724 01/25/2036	-	0.020%
589	Spectrum Bran Cv 03.3750 06/01/2029	-	0.020%
590	Transdigm Inc P/P 144A 06.2500 01/31/2034	-	0.020%
591	AVNET INC P/P 144A CV 01.7500 09/01/2030	-	0.020%
592	Aerovironment Inc Cv 00.0000 07/15/2030	-	0.020%
593	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
594	Gnr 2015-H10 Bi Io 02.0783 04/20/2065	-	0.020%
595	Gnr 2017-H12 Qi Io 02.3866 05/20/2067	-	0.020%
596	Nova Ltd P/P 144A 00.0000 09/15/2030	-	0.020%
597	Gnr 2016-H06 Di Io 01.5824 07/20/2065	-	0.020%
598	Gnr 2016-H03 Ai Io 01.9699 01/20/2066	-	0.020%
599	Venture Global Plaqu P/P 144A 07.5000 05/01/2033	-	0.020%
600	Comm 2014-Cr19 D 144A 04.5722 08/10/2047	-	0.020%
601	Gnr 2015-79 Gi Io 05.0000 10/20/2039	-	0.020%
602	Gnr 2017-H06 Bi Io 02.3600 02/20/2067	-	0.020%
603	Gnr 2012-146 Io Io 05.0000 12/20/2042	-	0.020%
604	JBT MAREL COR P/P 144A CV 00.3750 09/15/2030	-	0.020%
605	Smyrna Concrete Tlb S+300 07.1655 04/02/2029	-	0.020%
606	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
607	Bds 2021-Fl9 A 144A 05.3203 11/16/2038	-	0.020%
608	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030	-	0.020%
609	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
610	Gnr 2014-H21 Bi Io 01.5619 10/20/2064	-	0.020%
611	Venture Global Plaqu P/P 144A 07.7500 05/01/2035	-	0.020%
612	Gnr 2016-H22 Ai Io 02.7796 10/20/2066	-	0.020%
613	Commvault Sys P/P 144A Cv 00.0000 09/15/2030	-	0.020%
614	Gnr 2016-H18 Qi Io 02.4312 06/20/2066	-	0.020%
615	Gnr 2016-H03 Di Io 02.0243 12/20/2065	-	0.020%
616	Adient Global Hldg P/P 144A 07.5000 02/15/2033	-	0.020%
617	Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq	-	0.020%
618	Qnity Electronics In P/P 144A 06.2500 08/15/2033	-	0.020%
619	Davita Inc P/P 144A 06.7500 07/15/2033	-	0.020%
620	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
621	Veritiv Tlb S+400 09.8094 12/02/2030	-	0.020%
622	Gnma Gii30 Bp7527 03.5000 10/20/2049	-	0.020%
623	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.020%
624	Gnr 2017-H02 Bi Io 02.2919 01/20/2067	-	0.020%
625	Gnr 2015-H20 Ai Io 01.8540 08/20/2065	-	0.020%
626	Viper Energy Partners Ll 05.7000 08/01/2035	-	0.010%
627	Gnr 2017-H19 Mi Io 02.0736 04/20/2067	-	0.010%
628	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.010%
629	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
630	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	0.010%
631	Gnr 2015-H25 Ei Io 01.8409 10/20/2065	-	0.010%
632	Cas 2016-C06 1B 13.7205 04/25/2029	-	0.010%
633	Nok/USD 12/17/2025 Mscil	-	0.010%
634	NZD/USD 10/15/2025 HSBCP	-	0.010%
635	Gnma Gii30 Bp7627 03.5000 11/20/2049	-	0.010%
636	Summit Companies Tldd S+250 06.6739 09/11/2032	-	0.010%
637	NZD/USD 10/15/2025 MSCIL	-	0.010%
638	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
639	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
640	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.010%
641	Aadvantage Tlb S+325 07.5755 05/28/2032	-	0.010%
642	Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049	-	0.010%
643	Jpmcc 2013-Lc11 D 04.3392 04/15/2046	-	0.010%
644	Fhr 4000 Pi Io 04.5000 01/15/2042	-	0.010%
645	EUR/USD 12/17/2025 HSBCP	-	0.010%
646	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
647	Boeing Co 02.9500 02/01/2030	-	0.010%
648	Gnr 2015-H23 Bi Io 01.7664 09/20/2065	-	0.010%
649	Jpmcc 2007-Cb20 E 144A 08.4539 02/12/2051	-	0.010%
650	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
651	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
652	Mhl 2005-3 M2 05.0674 08/25/2035	-	0.010%
653	Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17	-	0.010%
654	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
655	Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms	-	0.010%
656	Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049	-	0.010%
657	Gnr 2013-H08 Ci Io 01.4906 02/20/2063	-	0.010%
658	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046	-	0.010%
659	Fnr 2010-35 Sg Io 01.9295 04/25/2040	-	0.010%
660	Sek/USD 12/17/2025 Mscil	-	0.010%
661	CAD/USD 10/15/2025 Ubs	-	0.000%
662	Fns 374 6 Io 05.5000 08/25/2036	-	0.000%
663	Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17	-	0.000%
664	Novolex Tldd S+325 07.5772 03/27/2032	-	0.000%
665	Fhs 304 C37 Io 03.5000 12/15/2027	-	0.000%
666	CAD/USD 10/15/2025 Bankam	-	0.000%
667	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms	-	0.000%
668	Tiaac 2003-1A E 144A 08.0000 12/28/2038	-	0.000%
669	GBP/USD 12/17/2025 HSBCP	-	0.000%
670	JPY/USD 11/19/2025 Jpmcb	-	0.000%
671	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
672	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	0.000%
673	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
674	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml	-	0.000%
675	Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-	-	0.000%
676	Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049	-	0.000%
677	NZD/USD 10/15/2025 UBS	-	0.000%
678	AUD/USD 10/15/2025 Mscil	-	0.000%
679	JPY/USD 11/19/2025 Gsfx	-	0.000%
680	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
681	JPY/USD 11/19/2025 Bankam	-	0.000%
682	CAD/USD 10/15/2025 Gsfx	-	0.000%
683	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.000%
684	AUD/USD 10/15/2025 Wpac	-	0.000%
685	Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17	-	0.000%
686	2.18 R Iswp Fwd EUR006M P 09/17/2030	-	0.000%
687	Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption	-	0.000%
688	CAD/USD 10/15/2025 Tdbk	-	0.000%
689	CAD/USD 10/15/2025 Bcap-Fx	-	0.000%
690	AUD/USD 10/15/2025 Hsbcp	-	0.000%
691	NZD/USD 10/15/2025 BANKAM	-	0.000%
692	Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17	-	0.000%
693	JPY/USD 11/19/2025 Tdbk	-	0.000%
694	AUD/USD 10/15/2025 Jpmcb	-	0.000%
695	AUD/USD 10/15/2025 Bcap-Fx	-	0.000%
696	CAD/USD 10/15/2025 Jpmcb	-	0.000%
697	JPY/USD 11/19/2025 Ubs	-	0.000%
698	Csail 2015-C3 A4 03.7182 08/15/2048	-	0.000%
699	Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc	-	0.000%
700	CHF/USD 12/17/2025 UBS	-	0.000%
701	AUD/USD 10/15/2025 Tdbk	-	0.000%
702	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
703	Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms	-	0.000%
704	CAD/USD 10/15/2025 Wpac	-	0.000%
705	Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17	-	0.000%
706	Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc	-	0.000%
707	Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq	-	0.000%
708	AUD/USD 10/15/2025 Ubs	-	0.000%
709	Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Jp	-	0.000%
710	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
711	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
712	Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-	-	0.000%
713	Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-	-	0.000%
714	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	0.000%
715	Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17	-	0.000%
716	Fhr 4105 Hi Io 03.5000 07/15/2041	-	0.000%
717	Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De	-	0.000%
718	Gnr 2017-93 Ti Io 04.0000 03/20/2044	-	0.000%
719	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
720	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG	-	0.000%
721	Celanese Us Holdings Llc 06.8790 07/15/2032	-	0.000%
722	CAD/USD 10/15/2025 Hsbcp	-	0.000%
723	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.010%
724	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	-0.010%
725	Swptn Sofr 3Yx10Y P 3.965 USD 03/06/2028 De	-	-0.010%
726	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	-0.010%
727	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.010%
728	Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11	-	-0.010%
729	Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17	-	-0.010%
730	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	-0.010%
731	Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb	-	-0.010%
732	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.010%
733	CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML	-	-0.010%
734	CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS	-	-0.010%
735	Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq	-	-0.010%
736	CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS	-	-0.010%
737	Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1	-	-0.010%
738	Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02	-	-0.010%
739	Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17	-	-0.020%
740	Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15	-	-0.020%
741	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs	-	-0.020%
742	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS	-	-0.020%
743	CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS	-	-0.020%
744	Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	-0.020%
745	Swptn Audbb6M 15Yx10Y R 2.7 Aud 04/01/2037 Ub	-	-0.020%
746	Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16	-	-0.020%
747	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.030%
748	Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp	-	-0.030%
749	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG	-	-0.030%
750	Swptn 15Yx10Y R 2.0 Aud 09/10/2036 Ub	-	-0.030%
751	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
752	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
753	Irs NOK Fixed 3.85% NOK Float Nibor6M 2035-12-17	-	-0.030%
754	Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba	-	-0.030%
755	Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs	-	-0.030%
756	2.58 R Iswp Fwd EUR006M P 09/17/2055	-	-0.040%
757	Swptn 10Yx10Y R 1.445 Aud 03/27/2030 Jp	-	-0.040%
758	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
759	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp	-	-0.040%
760	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.040%
761	Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci	-	-0.050%
762	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.050%
763	Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp	-	-0.050%
764	CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS	-	-0.060%
765	Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba	-	-0.060%
766	Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg	-	-0.060%
767	Swptn 5Yx20Y R 2.495 Aud 11/23/2026 Jp	-	-0.080%
768	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	-0.080%
769	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
770	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
771	Fnma Fn30 Tba Umbs 04.0000 10/01/2055	-	-0.560%
772	Us 2Yr Note (Cbt) Dec25 Tuz5	-	-1.120%
773	Fnma Fn30 Tba Umbs 04.5000 10/01/2055	-	-1.740%
774	EURO-BOBL FUTURE DEC25 OEZ5	-	-1.990%
775	Net Cash	-	-13.280%