PIM ETF

$3.05

AUM$1,493.58

TER1.01%

Holdings775

See how much of PIM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PIM ETF

$3.05

Putnam Master Intermediate Income Trust

AUM$1,493.58

TER1.01%

Holdings775

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	Royal Bank Of Canada	0.51%	36.4%	$850.4K
22	Debt	Toronto Dominion Bank Ny	0.51%	36.9%	$850.3K
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	Stacr 2018-Hqa2 B2	0.48%	39.9%	$806.7K
29	Debt	T-Mobile Usa Inc	0.48%	40.3%	$801.2K
30	Debt	Republic Of Panama	0.48%	40.8%	$803.4K
31	Debt	Canadian Imp Bk Comm Ny	0.48%	41.3%	$800.5K
32	Debt	Treasury Bill	0.47%	41.8%	$790.6K
33	Debt	Bank Of America Na	0.45%	42.2%	$750.5K
34	Debt	Commonwealth Bk Australi	0.45%	42.7%	$750.0K
35	—	Nrw.Bank 62939Lx20 Dcp 10/02/2025	0.45%	43.1%	$749.8K
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	Republic Of Paraguay Regs	0.42%	44.4%	$693.8K
39	Debt	Gnr 2020-96 Ks Io	0.42%	44.8%	$705.4K
40	Debt	Verisure Midholding Ab Regs	0.42%	45.2%	$704.7K
41	Debt	Gnr 2021-59 Sm Io	0.42%	45.7%	$702.2K
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	Stru Bmoc-7331 Ai Io	0.39%	46.9%	$653.3K
45	Debt	Republic Of Turkey Usd	0.39%	47.3%	$646.0K
46	Debt	Fnr 2020-76 Bi Io	0.39%	47.6%	$645.2K
47	Debt	Costa Rica Government Regs	0.39%	48.0%	$647.7K
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 775 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 775 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
Royal Bank Of Canada 04.4700 03/23/2026
Other
0.51%
22
Toronto Dominion Bank Ny 04.4600 04/02/2026
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
Stacr 2018-Hqa2 B2 15.4705 10/25/2048
Other
0.48%
29
T-Mobile Usa Inc 03.3750 04/15/2029
Other
0.48%
30
Republic Of Panama 07.5000 03/01/2031
Other
0.48%
31
Canadian Imp Bk Comm Ny 04.5000 02/09/2026
Other
0.48%
32
Treasury Bill 00.0000 01/20/2026
Other
0.47%
33
Bank Of America Na 04.2500 03/02/2026
Other
0.45%
34
Commonwealth Bk Australi 04.5800 04/09/2026
Other
0.45%
35
Nrw.Bank 62939Lx20 Dcp 10/02/2025
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
Republic Of Paraguay Regs 03.8490 06/28/2033
Other
0.42%
39
Gnr 2020-96 Ks Io 01.9001 07/20/2050
Other
0.42%
40
Verisure Midholding Ab Regs 05.2500 02/15/2029
Other
0.42%
41
Gnr 2021-59 Sm Io 02.0501 04/20/2051
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
Stru Bmoc-7331 Ai Io 03.5000 07/20/2051
Other
0.39%
45
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.39%
46
Fnr 2020-76 Bi Io 04.5000 11/25/2050
Other
0.39%
47
COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031
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
Cas 2016-C03 1B 16.2205 10/25/2028
Other
0.36%
54
Gnr 2021-98 Sk Io 02.0501 06/20/2051
Other
0.36%
55
Republic Of Chile Usd 04.9500 01/05/2036
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
Bath & Body Works Inc. 06.8750 11/01/2035
Other
0.30%
69
Dominican Republic Regs 06.0000 07/19/2028
Other
0.30%
70
Benin Intl Gov Bond Regs 04.9500 01/22/2035
Other
0.30%
71
Kedrion Spa P/P 144A 06.5000 09/01/2029
Other
0.30%
72
Msbam 2015-C22 C 04.1132 04/15/2048
Other
0.30%
73
Gnr 2021-214 Ai Io 04.0000 12/20/2051
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
Taylor Morrison Comm P/P 144A 05.1250 08/01/2030
Other
0.28%
78
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.28%
79
Pg&E Corp 05.2500 07/01/2030
Other
0.28%
80
Air Lease Corp 05.8500 12/15/2027
Other
0.28%
81
White Cap Buyer Tlb S+325 07.4155 10/19/2029
Other
0.28%
82
Tenet Healthcare Cor 06.7500 05/15/2031
Other
0.28%
83
Boeing Co/The 06.2980 05/01/2029
Other
0.28%
84
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.28%
85
Pharmacia Llc 06.6000 12/01/2028
Other
0.28%
86
Fns 427 C93 Io 04.5000 08/25/2042
Other
0.28%
87
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
88
Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029
Other
0.28%
89
Mcas 2019-01 M10 07.7205 10/25/2049
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
United Mexican States Usd 03.5000 02/12/2034
Other
0.26%
102
Arab Republic Of Egypt Regs 07.6003 03/01/2029
Other
0.26%
103
Republic Of Iraq Regs 05.8000 01/15/2028
Other
0.26%
104
Vici Properties Lp 04.9500 02/15/2030
Other
0.26%
105
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
106
Comm 2015-Dc1 B 04.0350 02/10/2048
Other
0.26%
107
Cco Holdings Llc P/P 144A 04.7500 02/01/2032
Other
0.26%
108
Bombardier Inc P/P 144A 07.0000 06/01/2032
Other
0.26%
109
Virginia Elec & Power Co 02.8750 07/15/2029
Other
0.26%
110
Hyundai Cap America P/P 144A 04.5500 09/26/2029
Other
0.26%
111
Black 2024-1A D1 144A 08.7685 10/25/2037
Other
0.25%
112
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
113
Bbcms 2024-5C29 X Io 01.8217 09/15/2057
Other
0.25%
114
Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033
Other
0.25%
115
At&T Inc. 04.1000 02/15/2028
Other
0.25%
116
Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031
Other
0.25%
117
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
118
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.25%
119
Cd 2017-Cd4 B 03.9470 05/10/2050
Other
0.25%
120
Rep Of Indonesia P/P 144A 04.3500 01/08/2027
Other
0.25%
121
Fhr 4984 Il Io 04.5000 06/25/2050
Other
0.25%
122
Comm 2014-Cr16 C 04.8853 04/10/2047
Other
0.25%
123
Energy Transfer Lp 05.2500 04/15/2029
Other
0.25%
124
Ares Capital Corp 07.0000 01/15/2027
Other
0.25%
125
Firstcash Inc P/P 144A 06.8750 03/01/2032
Other
0.25%
126
Directv Financing L S+525 10.6937 08/02/2029
Other
0.24%
127
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
128
Cfcre 2016-C7 A3 03.8385 12/10/2054
Other
0.24%
129
Lnstr 2017-5 A5 144A 03.5490 03/10/2050
Other
0.24%
130
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.24%
131
Viking Cruises Ltd P/P 144A 09.1250 07/15/2031
Other
0.24%
132
American Tower Corporation 02.7500 01/15/2027
Other
0.24%
133
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.24%
134
Chart Industries In S+250 06.7879 03/18/2030
Other
0.24%
135
Woods 2020-22A Drr 144A 08.9706 09/16/2031
Other
0.24%
136
Cas 2022-R02 2M2 07.3560 01/25/2042
Other
0.24%
137
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
138
Cas 2016-C01 1B 16.2205 08/25/2028
Other
0.23%
139
Republic Of Armenia Regs 03.6000 02/02/2031
Other
0.23%
140
Fhr 5349 Ib Io 04.0000 12/15/2046
Other
0.23%
141
Power Finance Corp Ltd Regs 03.9500 04/23/2030
Other
0.23%
142
Petronas Capital Ltd P/P 144A 04.9500 01/03/2031
Other
0.23%
143
Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057
Other
0.22%
144
Southern Gas Corridor Regs 06.8750 03/24/2026
Other
0.22%
145
Banijay Ent P/P 144A 08.1250 05/01/2029
Other
0.22%
146
Republic Of Philippines Usd 05.5000 02/04/2035
Other
0.22%
147
Gnr 2020-175 Ni Io 03.0000 11/20/2050
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
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.20%
157
Bulgaria Regs 03.6250 09/05/2032
Other
0.20%
158
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
159
Bausch + Lomb Tlb S+425 08.4134 12/18/2030
Other
0.19%
160
Energo Pro As P/P 144A 11.0000 11/02/2028
Other
0.19%
161
Vmed O2 Uk Finan Regs 03.2500 01/31/2031
Other
0.19%
162
Transnet/South Africa Regs 08.2500 02/06/2028
Other
0.19%
163
Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp
Other
0.19%
164
Republic Of Cameroon Regs 05.9500 07/07/2032
Other
0.19%
165
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.19%
166
Fnr 2019-61 S Io 01.5295 11/25/2049
Other
0.19%
167
Bmark 2024-V10 Xa Io 01.5224 09/15/2057
Other
0.18%
168
Republic Of Gabon Regs 06.6250 02/06/2031
Other
0.18%
169
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.18%
170
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.18%
171
Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031
Other
0.18%
172
Republic Of South Africa Usd 05.8750 06/22/2030
Other
0.18%
173
Gnr 2021-116 Es Io 01.9386 11/20/2047
Other
0.18%
174
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
Other
0.18%
175
Gnr 2020-63 Ps Io 01.8501 04/20/2050
Other
0.18%
176
Fnr 2017-32 Sa Io 01.6795 05/25/2047
Other
0.17%
177
Bank5 2024-5Yr10 Io 01.4015 10/15/2057
Other
0.17%
178
Gnr 2024-4 Ig Io 05.0000 12/20/2052
Other
0.17%
179
Dominican Republic Regs 05.9500 01/25/2027
Other
0.17%
180
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.17%
181
Cgcmt 2015-Gc27 D 144A 04.5429 02/10/2048
Other
0.17%
182
Stacr 2021-Dna3 B2 10.6060 10/25/2033
Other
0.17%
183
Msbam 2013-C10 B 04.0849 07/15/2046
Other
0.17%
184
Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029
Other
0.17%
185
Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031
Other
0.17%
186
Fhr 4839 Ws Io 01.6134 08/15/2056
Other
0.17%
187
Msbam 2013-C10 D 144A 04.0849 07/15/2046
Other
0.17%
188
Stacr 2015-Hqa2 B 14.9705 05/25/2028
Other
0.16%
189
Comm 2014-Cr20 C 04.8262 11/10/2047
Other
0.16%
190
INSPIRE BRANDS TLB S+250 06.6634 03/10/2028
Other
0.16%
191
Air France-Klm Regs 08.1250 05/31/2028
Other
0.16%
192
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.16%
193
Station Casinos Llc P/P 144A 04.6250 12/01/2031
Other
0.16%
194
Vistra Operation P/P 144A 04.3750 05/01/2029
Other
0.16%
195
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
196
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
Other
0.16%
197
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
198
FHAMS 2006-AA6 2A1 05.1471 11/25/2036
Other
0.16%
199
Mpt Operating Partne P/P 144A 08.5000 02/15/2032
Other
0.16%
200
Protective Life Glob P/P 144A 05.4670 12/08/2028
Other
0.16%
201
Rep Of Montenegro P/P 144A 04.8750 04/01/2032
Other
0.16%
202
Southern Co 05.5000 03/15/2029
Other
0.16%
203
Clean Harbors Tlb S+150 05.6655 09/27/2032
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
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.14%
227
Swptn 10Yx10Y P 1.445 Aud 03/27/2030 Jp
Other
0.14%
228
Rand Parent Tlb S+300 07.0015 03/18/2030
Other
0.14%
229
Gnr 2018-127 Ic Io 05.0000 10/20/2044
Other
0.14%
230
Proofpoint Tlb S+300 07.1634 08/31/2028
Other
0.14%
231
Gsms 2013-Gc13 As 144A 04.0044 07/10/2046
Other
0.14%
232
Ubscm 2017-C3 C 04.5019 08/15/2050
Other
0.14%
233
Gnr 2021-59 Sq Io 02.0501 04/20/2051
Other
0.14%
234
Republic Of Serbia Regs 06.2500 05/26/2028
Other
0.14%
235
Stru Bmoc-8710 Sa Io 01.9001 07/20/2050
Other
0.14%
236
Nouryon Tlb Eu+350 07.2850 04/03/2028
Other
0.14%
237
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
238
Chobani Tlb S+250 06.8106 10/23/2027
Other
0.14%
239
Parexel Tlb S+250 06.6634 11/15/2028
Other
0.14%
240
Caesars Ent Inc. P/P 144A 07.0000 02/15/2030
Other
0.14%
241
Volkswagen Grp P/P 144A 01.6250 11/24/2027
Other
0.13%
242
Jpmbb 2014-C18 D 144A 04.6536 02/15/2047
Other
0.13%
243
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
244
Republic Of Colombia Usd 07.3750 04/25/2030
Other
0.13%
245
ECOPETROL SA USD 04.6250 11/02/2031
Other
0.13%
246
Ge Healthcare Tech Inc 04.8000 08/14/2029
Other
0.13%
247
T-Mobile Usa Inc 02.0500 02/15/2028
Other
0.13%
248
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
249
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
250
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
251
Gnr 2020-63 Sp Io 01.8501 05/20/2050
Other
0.13%
252
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
253
Bank5 2024-5Yr7 X Io 01.5704 06/15/2057
Other
0.13%
254
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
255
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
256
Targa Resources Corp 06.1500 03/01/2029
Other
0.13%
257
Huntsman International Llc 04.5000 05/01/2029
Other
0.13%
258
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.13%
259
Vistra Operations Co P/P 144A 06.8750 04/15/2032
Other
0.13%
260
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
261
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
262
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.13%
263
Usre 2021-1 A1 144A 01.9100 10/20/2061
Other
0.13%
264
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.13%
265
Usre 2021-1 A1 144A 01.9100 10/20/2061
Other
0.13%
266
Terex Corp P/P 144A 06.2500 10/15/2032
Other
0.13%
267
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
268
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
269
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
270
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
271
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
272
Eversource Energy 05.4500 03/01/2028
Other
0.13%
273
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
274
ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028
Other
0.13%
275
Cwalt 2005-59 1A1 04.9099 11/20/2035
Other
0.13%
276
South Bow Usa Infra Hlds 05.0260 10/01/2029
Other
0.13%
277
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
278
Gnr 2019-96 Sy Io 01.8501 08/20/2049
Other
0.13%
279
Gnr 2020-63 As Io 01.7501 08/20/2043
Other
0.13%
280
Eversource Energy 05.4500 03/01/2028
Other
0.13%
281
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
282
Rocket Cos Inc P/P 144A 06.3750 08/01/2033
Other
0.13%
283
Bmark 2024-V11 Xa Io 00.7727 11/15/2057
Other
0.13%
284
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
285
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
286
Republic Of Colombia Usd 07.3750 04/25/2030
Other
0.13%
287
F&G Annuities & Life Inc 07.4000 01/13/2028
Other
0.13%
288
Equipmentshare.Com I P/P 144A 09.0000 05/15/2028
Other
0.13%
289
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
290
New York Life Global P/P 144A 04.9000 06/13/2028
Other
0.13%
291
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.13%
292
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
293
Boyd Gaming Corp P/P 144A 04.7500 06/15/2031
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
Brightspring Health Tlb S+250 06.9773 02/21/2031
Other
0.12%
300
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.12%
301
Clydesdale Acq P/P 144A 06.7500 04/15/2032
Other
0.12%
302
Carnival Corp P/P 144A 05.1250 05/01/2029
Other
0.12%
303
Mcafee Corp Tlb S+300 07.3703 03/01/2029
Other
0.12%
304
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.12%
305
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.12%
306
Scientific Games Tlb S+300 08.3276 04/04/2029
Other
0.12%
307
Ubs Group Ag P/P 144A 05.4280 02/08/2030
Other
0.12%
308
Brdcom Crp / Fin 03.8750 01/15/2027
Other
0.12%
309
Jpmbb 2014-C23 C 04.6879 09/15/2047
Other
0.12%
310
Perusahaan Listrik Negar Regs 05.4500 05/21/2028
Other
0.12%
311
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.12%
312
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.12%
313
ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030
Other
0.12%
314
Madison Iaq Tl S+250 08.33367 06/15/2028
Other
0.12%
315
Wfcm 2016-Nxs5 D 05.1180 01/15/2059
Other
0.12%
316
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
317
Prime Security Svcs P/P 144A 06.2500 01/15/2028
Other
0.12%
318
Petroleos Mexicanos Usd 06.7000 02/16/2032
Other
0.12%
319
Tpmt 2019-2 A2 03.7500 12/25/2058
Other
0.12%
320
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
321
Novolex Tlb S+325 07.5772 03/27/2032
Other
0.12%
322
Playtika Holding Co S+C+275 07.0279 03/13/2028
Other
0.12%
323
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
Other
0.12%
324
Stacr 2018-Dna3 B2 12.2205 09/25/2048
Other
0.12%
325
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
326
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.12%
327
Ahm 2007-1 Ga1C 04.4624 05/25/2047
Other
0.12%
328
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
329
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.12%
330
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.12%
331
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.12%
332
FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033
Other
0.12%
333
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.12%
334
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
335
Westinghouse Tlb S+225 06.5742 01/20/2031
Other
0.12%
336
Hunter Douglas Tlb S+325 07.5492 01/14/2032
Other
0.11%
337
Davita Inc P/P 144A 06.8750 09/01/2032
Other
0.11%
338
Cwalt 2005-38 A3 04.9724 09/25/2035
Other
0.11%
339
Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033
Other
0.11%
340
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
341
Comm 2015-Dc1 Am 03.7240 02/10/2048
Other
0.11%
342
Benin Intl Gov Bond Regs 04.8750 01/19/2032
Other
0.11%
343
Scrt 2019-2 M 04.7500 08/25/2058
Other
0.11%
344
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.11%
345
Msbam 2013-C12 D 144A 04.8590 10/15/2046
Other
0.11%
346
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047
Other
0.11%
347
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033
Other
0.11%
348
Gnr 2019-83 Sy Io 01.8501 07/20/2049
Other
0.11%
349
Hilton Domestic Oper P/P 144A 05.7500 09/15/2033
Other
0.11%
350
Bbcms 2025-C32 Xa Io 01.3559 02/15/2062
Other
0.11%
351
Cwalt 2006-Oa7 1A1 03.1609 06/25/2046
Other
0.11%
352
Msc 2018-H3 C 04.9952 07/15/2051
Other
0.11%
353
Commscope S+550 09.5781 12/17/2029
Other
0.11%
354
Jpmbb 2013-C14 D 144A 04.1720 08/15/2046
Other
0.11%
355
Sunoco Lp P/P 144A 06.2500 07/01/2033
Other
0.11%
356
Bbcms 2024-C26 Xa Io 01.2412 05/15/2057
Other
0.11%
357
Nrg Energy Inc P/P 144A 06.0000 01/15/2036
Other
0.11%
358
Msbam 2013-C9 D 144A 03.9244 05/15/2046
Other
0.11%
359
Cas 2022-R02 2B1 08.8560 01/25/2042
Other
0.11%
360
Ameren Corp 05.0000 01/15/2029
Other
0.10%
361
Stacr 2019-Dna1 B2 15.2205 01/25/2049
Other
0.10%
362
Medline Tlb S+200 06.3528 10/23/2028
Other
0.10%
363
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045
Other
0.10%
364
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.10%
365
Wfrbs 2014-C21 C 04.2340 08/15/2047
Other
0.10%
366
ENDO PHARMA S+400 08.1634 04/23/2031
Other
0.10%
367
Comm 2015-Lc19 B 03.8290 02/10/2048
Other
0.10%
368
Cwalt 2006-Oa10 3A1 04.6524 08/25/2046
Other
0.10%
369
Cpm Holdings Tl S+450 08.8242 09/28/2028
Other
0.10%
370
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
371
Clear Channel Tlb S+C+400 09.3213 08/21/2028
Other
0.10%
372
Rali 2006-Qo5 1A1 04.7024 05/25/2046
Other
0.10%
373
Jpmdb 2018-C8 C 04.9144 06/15/2051
Other
0.10%
374
Comm 2015-Cr22 B 03.9260 03/10/2048
Other
0.10%
375
Gnr 2014-60 Sd Io 01.9301 04/20/2044
Other
0.10%
376
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other
0.10%
377
Westjet Tlb S+325 07.58249 02/01/2031
Other
0.10%
378
Carnival Plc P/P 144A 04.1250 07/15/2031
Other
0.10%
379
Gnr 2017-26 Mi Io 05.0000 11/20/2039
Other
0.10%
380
Jpmbb 2014-C23 B 04.6879 09/15/2047
Other
0.10%
381
Idera Inc Tl S+350 08.8263 03/02/2028
Other
0.10%
382
Msrr 2010-R4 4B 03.0076 02/26/2037
Other
0.09%
383
Toronto-Dominion Bank Usd 05.2640 12/11/2026
Other
0.09%
384
Hmir 2021-2 B1 144A 08.5060 01/25/2034
Other
0.09%
385
Bank 2020-Bn30 Xa Io 01.3662 12/15/2053
Other
0.09%
386
Gnr 2017-H16 Ji Io 02.4480 08/20/2067
Other
0.09%
387
Seagate Hdd Cayman Usd 03.5000 06/01/2028
Other
0.09%
388
Wfcm 2019-C52 Xa Io 01.7100 08/15/2052
Other
0.09%
389
Outfront Media C P/P 144A 05.0000 08/15/2027
Other
0.09%
390
Comm 2013-Cr12 Am 04.3000 10/10/2046
Other
0.09%
391
Wfcm 2015-Sg1 B 04.3930 09/15/2048
Other
0.09%
392
Cwalt 2006-Oa7 1A2 05.0934 06/25/2046
Other
0.09%
393
Gnr 2018-94 Ai Io 04.5000 07/20/2048
Other
0.09%
394
Snowflake Inc Cv 00.0000 10/01/2027
Other
0.09%
395
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.09%
396
Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub
Other
0.09%
397
Lhome 2023-Rtl2 A1 08.0000 06/25/2028
Other
0.09%
398
Cwalt 2005-38 A1 05.6534 09/25/2035
Other
0.09%
399
Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052
Other
0.09%
400
Bbcms 2022-C14 Xa Io 00.8082 02/15/2055
Other
0.09%
401
Jpmbb 2016-C1 A5 03.5761 03/17/2049
Other
0.08%
402
Stacr 2019-Dna2 B2 14.9705 03/25/2049
Other
0.08%
403
Owens-Brockway Tlb S+300 07.1655 09/26/2032
Other
0.08%
404
Gsms 2014-Gc24 D 144A 04.5476 09/10/2047
Other
0.08%
405
Capital One Financial Co 04.4930 09/11/2031
Other
0.08%
406
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
407
Tk Elevator Tlb S+300 07.2368 04/30/2030
Other
0.08%
408
Jpmbb 2013-C14 F 144A 03.5980 08/15/2046
Other
0.08%
409
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.08%
410
Uber Tech Inc Cv 00.8750 12/01/2028
Other
0.08%
411
United Airlines Inc. P/P 144A 04.6250 04/15/2029
Other
0.08%
412
Beach Acq Bidco P/P 144A 05.2500 07/15/2032
Other
0.08%
413
Figre 2025-Fl1 A1 144A 05.2650 07/25/2055
Other
0.08%
414
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.08%
415
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
416
Cas 2016-C05 2B 15.2205 01/25/2029
Other
0.08%
417
Boeing Co 02.7000 02/01/2027
Other
0.08%
418
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
419
Standard Building So P/P 144A 06.2500 08/01/2033
Other
0.08%
420
Ccmfc 2006-4A A2 04.4524 11/25/2047
Other
0.08%
421
Wfrbs 2013-C15 D 144A 04.2840 08/15/2046
Other
0.08%
422
Stacr 2019-Hqa2 B2 15.7205 04/25/2049
Other
0.08%
423
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
424
Spirit Aerosystems I P/P 144A 09.7500 11/15/2030
Other
0.08%
425
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
426
Wfcm 2015-C31 A4 03.6950 11/15/2048
Other
0.08%
427
Gnr 2019-152 Es Io 01.8001 12/20/2049
Other
0.07%
428
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
429
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
430
Bausch + Lomb Corp S+C+400 08.3216 09/29/2028
Other
0.07%
431
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
432
Gnr 2018-H02 Ei Io 02.3302 01/20/2068
Other
0.07%
433
Fnr 2018-20 Sb Io 01.7795 03/25/2048
Other
0.07%
434
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
435
Bank5 2024-5Yr12 Io 00.6953 12/15/2057
Other
0.07%
436
Action Nederland Tlb S+225 06.4155 09/25/2032
Other
0.07%
437
Liberty Media Cv 02.2500 08/15/2027
Other
0.07%
438
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032
Other
0.07%
439
Msbam 2015-C25 C 04.5808 10/15/2048
Other
0.07%
440
Gnr 2016-H23 Ni Io 02.5255 10/20/2066
Other
0.07%
441
Wayfair Inc Cv 03.2500 09/15/2027
Other
0.07%
442
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
443
Illumina Inc 04.6500 09/09/2026
Other
0.07%
444
Wfrbs 2014-C23 B 04.4402 10/15/2057
Other
0.07%
445
Fnr 2019-43 Js Io 01.5795 08/25/2049
Other
0.07%
446
Doordash Inc P/P 144A Cv 00.0000 05/15/2030
Other
0.07%
447
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028
Other
0.07%
448
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033
Other
0.07%
449
Jpmmt 2024-9 A11 05.7060 02/25/2055
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
Stacr 2019-Hqa1 B2 16.7205 02/25/2049
Other
0.06%
453
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
454
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.06%
455
Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046
Other
0.06%
456
GSAA 2006-8 2A2 04.6324 05/25/2036
Other
0.06%
457
Boots Group Tlb S+350 07.8507 07/17/2032
Other
0.06%
458
Oracle Corp 04.4500 09/26/2030
Other
0.06%
459
Sami 2006-Ar7 A1Bg 04.3924 08/25/2036
Other
0.06%
460
Waystar Technologies Tlb S+200 06.3494 10/22/2029
Other
0.06%
461
Comm 2013-Cr7 D 144A 04.3857 03/10/2046
Other
0.06%
462
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
463
Ppl Capital F Cv 02.8750 03/15/2028
Other
0.06%
464
FLUTTER TLB S+175 06.0492 11/29/2030
Other
0.06%
465
Gsr 2007-Oa1 2A3A 04.5824 05/25/2037
Other
0.06%
466
Msbam 2013-C10 F 144A 04.0849 07/15/2046
Other
0.06%
467
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
468
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.06%
469
DEXCOM INC CV 00.3750 05/15/2028
Other
0.06%
470
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
471
Wfcm 2015-C31 D 03.8520 11/15/2048
Other
0.06%
472
Mfra 2025-Nqm3 A1 05.2610 08/25/2070
Other
0.06%
473
Transocean Poseidon P/P 144A 06.8750 02/01/2027
Other
0.06%
474
Southern Co Cv 03.8750 12/15/2025
Other
0.06%
475
Cas 2016-C03 2B 17.2205 10/25/2028
Other
0.06%
476
Exact Science P/P 144A Cv 01.7500 04/15/2031
Other
0.06%
477
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
478
ETSY INC CV 00.2500 06/15/2028
Other
0.06%
479
Welltower Op P/P 144A Cv 02.7500 05/15/2028
Other
0.06%
480
DATADOG INC P/P 144A CV 00.0000 12/01/2029
Other
0.05%
481
Pg&E Corp Cv 04.2500 12/01/2027
Other
0.05%
482
United Rentals North Am 04.0000 07/15/2030
Other
0.05%
483
Southern Power Co 04.2500 10/01/2030
Other
0.05%
484
Jpmbb 2014-C23 D 144A 04.1879 09/15/2047
Other
0.05%
485
Summit Companies Tlb S+250 06.6739 09/11/2032
Other
0.05%
486
Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032
Other
0.05%
487
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
488
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
489
Transocean Titan Fin P/P 144A 08.3750 02/01/2028
Other
0.05%
490
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
491
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
492
Banijay Us Tlb S+275 07.0731 03/01/2028
Other
0.05%
493
Fhr 4077 Ik Io 05.0000 07/15/2042
Other
0.05%
494
Post Hldg Inc Cv 02.5000 08/15/2027
Other
0.05%
495
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
496
Rosen Group Tlb S+275 08.8241 03/26/2031
Other
0.05%
497
Nextera Energ Cv 03.0000 03/01/2027
Other
0.05%
498
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
499
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
500
Live Nation E P/P 144A Cv 02.8750 01/15/2030
Other
0.05%
501
Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035
Other
0.05%
502
Nutanix Inc P/P 144A Cv 00.5000 12/15/2029
Other
0.04%
503
Mks Inc Cv 01.2500 06/01/2030
Other
0.04%
504
Cloudflare In P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
505
Integer Hldg P/P 144A Cv 01.8750 03/15/2030
Other
0.04%
506
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
507
Global Paymen Cv 01.5000 03/01/2031
Other
0.04%
508
Jh North America Hld P/P 144A 06.1250 07/31/2032
Other
0.04%
509
Cwalt 2006-Oa10 1A1 05.1134 08/25/2046
Other
0.04%
510
Transdigm Inc P/P 144A 06.7500 01/31/2034
Other
0.04%
511
Transdigm Inc P/P 144A 06.6250 03/01/2032
Other
0.04%
512
Wamu 2005-Ar13 A1C3 05.2524 10/25/2045
Other
0.04%
513
Osi Sys Inc Cv 02.2500 08/01/2029
Other
0.04%
514
Shift4 Paymen Cv 00.5000 08/01/2027
Other
0.04%
515
Cgcmt 2015-Gc33 D 03.1720 09/10/2058
Other
0.04%
516
Tyler Technol Cv 00.2500 03/15/2026
Other
0.04%
517
Hess Midstream Opera P/P 144A 05.8750 03/01/2028
Other
0.04%
518
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.04%
519
Crosscountry Inter P/P 144A 06.5000 10/01/2030
Other
0.04%
520
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
521
Box Inc Cv 01.5000 09/15/2029
Other
0.04%
522
Qnity Electronics In P/P 144A 05.7500 08/15/2032
Other
0.04%
523
Msbam 2014-C19 C 04.0000 12/15/2047
Other
0.04%
524
Hvmlt 2005-2 1A 04.7681 05/19/2035
Other
0.04%
525
Osaic Holdings Inc P/P 144A 06.7500 08/01/2032
Other
0.04%
526
Gnr 2015-64 Yi Io 04.0000 11/20/2044
Other
0.04%
527
Gnr 2018-H05 Bi Io 02.3140 02/20/2068
Other
0.04%
528
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
0.04%
529
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
530
Gnr 2017-H16 Ig Io 01.8875 07/20/2067
Other
0.04%
531
Csail 2016-C5 A5 03.7567 11/15/2048
Other
0.04%
532
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
533
Clarios Global Tlb S+275 06.9134 01/14/2032
Other
0.04%
534
Gnr 2017-42 Ic Io 04.5000 08/20/2041
Other
0.04%
535
Gnr 2017-H11 Di Io 02.0856 05/20/2067
Other
0.04%
536
Meritage Home Cv 01.7500 05/15/2028
Other
0.04%
537
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.04%
538
Strategy Inc P/P 144A Cv 00.0000 03/01/2030
Other
0.04%
539
Gnr 2013-34 Ih Io 04.5000 03/20/2043
Other
0.04%
540
Welltower Op P/P 144A Cv 03.1250 07/15/2029
Other
0.04%
541
Northern Oil & Gas Inc Cv 03.6250 04/15/2029
Other
0.04%
542
Gnr 2014-119 Sa Io 01.3501 08/20/2044
Other
0.04%
543
Patrick Indus Cv 01.7500 12/01/2028
Other
0.04%
544
Bentley Sys Cv 00.3750 07/01/2027
Other
0.04%
545
Rivers Enterprise P/P 144A 06.2500 10/15/2030
Other
0.04%
546
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
547
CLEVELAND-CLIFFS INC P/P 144A 07.6250 01/15/2034
Other
0.03%
548
Veritiv Operating Co P/P 144A 10.5000 11/30/2030
Other
0.03%
549
Gnr 2016-H10 Ai Io 01.6626 04/20/2066
Other
0.03%
550
Boston Proper P/P 144A Cv 02.0000 10/01/2030
Other
0.03%
551
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.03%
552
Swptn Audbb6M 15Yx10Y P 2.7 Aud 04/01/2037 Ub
Other
0.03%
553
Gnr 2017-H09 Io Io 01.8869 04/20/2067
Other
0.03%
554
ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028
Other
0.03%
555
Block Inc Cv 00.2500 11/01/2027
Other
0.03%
556
Progress Soft Cv 03.5000 03/01/2030
Other
0.03%
557
Fnr 2011-101 Sa Io 01.4295 10/25/2041
Other
0.03%
558
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.03%
559
Deep Blue Operating S+275 06.8858 09/17/2032
Other
0.03%
560
Live Nation Cv 03.1250 01/15/2029
Other
0.03%
561
Gnr 2017-H08 Ni Io 02.2126 03/20/2067
Other
0.03%
562
Coinbase Glob Cv 00.2500 04/01/2030
Other
0.03%
563
Repligen Corp Cv 01.0000 12/15/2028
Other
0.03%
564
Venture Global Plaqu P/P 144A 06.5000 01/15/2034
Other
0.03%
565
Microchip Tec Cv 00.7500 06/01/2030
Other
0.03%
566
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
567
Burlington St Cv 01.2500 12/15/2027
Other
0.03%
568
On Semiconduc Cv 00.5000 03/01/2029
Other
0.03%
569
Rivian Auto Cv 04.6250 03/15/2029
Other
0.03%
570
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
571
Comm 2014-Ubs3 Am 04.0120 06/10/2047
Other
0.03%
572
Newell Brands Inc 06.3750 05/15/2030
Other
0.03%
573
Cms Energy Co Cv 03.3750 05/01/2028
Other
0.03%
574
Vertex Inc Cv 00.7500 05/01/2029
Other
0.03%
575
Ncl Corp Ltd P/P 144A Cv 00.8750 04/15/2030
Other
0.03%
576
Haemonetics C Cv 02.5000 06/01/2029
Other
0.03%
577
Cgcmt 2015-Gc33 C 04.5446 09/10/2058
Other
0.03%
578
Wesco Distribution I P/P 144A 06.3750 03/15/2033
Other
0.03%
579
Comm 2012-Lc4 E 144A 04.2500 12/10/2044
Other
0.03%
580
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032
Other
0.03%
581
Gnr 2018-H15 Ki Io 01.8098 08/20/2068
Other
0.03%
582
Parsons Corp Cv 02.6250 03/01/2029
Other
0.03%
583
Gnr 2015-H20 Ci Io 01.8888 08/20/2065
Other
0.03%
584
Biomarin Phar Cv 01.2500 05/15/2027
Other
0.03%
585
Gnr 2016-H09 Bi Io 02.0465 04/20/2066
Other
0.03%
586
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.03%
587
Merit Medical P/P 144A Cv 03.0000 02/01/2029
Other
0.03%
588
Gnr 2015-H10 Bi Io 02.0783 04/20/2065
Other
0.02%
589
Gnr 2017-H12 Qi Io 02.3866 05/20/2067
Other
0.02%
590
Nova Ltd P/P 144A 00.0000 09/15/2030
Other
0.02%
591
Gnr 2016-H06 Di Io 01.5824 07/20/2065
Other
0.02%
592
Gnr 2016-H03 Ai Io 01.9699 01/20/2066
Other
0.02%
593
Venture Global Plaqu P/P 144A 07.5000 05/01/2033
Other
0.02%
594
Comm 2014-Cr19 D 144A 04.5722 08/10/2047
Other
0.02%
595
Gnr 2015-79 Gi Io 05.0000 10/20/2039
Other
0.02%
596
Gnr 2017-H06 Bi Io 02.3600 02/20/2067
Other
0.02%
597
Gnr 2012-146 Io Io 05.0000 12/20/2042
Other
0.02%
598
JBT MAREL COR P/P 144A CV 00.3750 09/15/2030
Other
0.02%
599
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.02%
600
Gnr 2017-H02 Bi Io 02.2919 01/20/2067
Other
0.02%
601
Gnr 2015-H20 Ai Io 01.8540 08/20/2065
Other
0.02%
602
Balta 2005-10 11A1 04.7724 01/25/2036
Other
0.02%
603
Smyrna Concrete Tlb S+300 07.1655 04/02/2029
Other
0.02%
604
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
605
Bds 2021-Fl9 A 144A 05.3203 11/16/2038
Other
0.02%
606
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030
Other
0.02%
607
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
608
Gnr 2014-H21 Bi Io 01.5619 10/20/2064
Other
0.02%
609
Venture Global Plaqu P/P 144A 07.7500 05/01/2035
Other
0.02%
610
Gnr 2016-H22 Ai Io 02.7796 10/20/2066
Other
0.02%
611
Commvault Sys P/P 144A Cv 00.0000 09/15/2030
Other
0.02%
612
Gnr 2016-H18 Qi Io 02.4312 06/20/2066
Other
0.02%
613
Gnr 2016-H03 Di Io 02.0243 12/20/2065
Other
0.02%
614
Adient Global Hldg P/P 144A 07.5000 02/15/2033
Other
0.02%
615
Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq
Other
0.02%
616
Qnity Electronics In P/P 144A 06.2500 08/15/2033
Other
0.02%
617
Davita Inc P/P 144A 06.7500 07/15/2033
Other
0.02%
618
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
619
Veritiv Tlb S+400 09.8094 12/02/2030
Other
0.02%
620
Gnma Gii30 Bp7527 03.5000 10/20/2049
Other
0.02%
621
Spectrum Bran Cv 03.3750 06/01/2029
Other
0.02%
622
Transdigm Inc P/P 144A 06.2500 01/31/2034
Other
0.02%
623
AVNET INC P/P 144A CV 01.7500 09/01/2030
Other
0.02%
624
Aerovironment Inc Cv 00.0000 07/15/2030
Other
0.02%
625
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
626
Gnr 2015-H25 Ei Io 01.8409 10/20/2065
Other
0.01%
627
Cas 2016-C06 1B 13.7205 04/25/2029
Other
0.01%
628
Nok/USD 12/17/2025 Mscil
Other
0.01%
629
NZD/USD 10/15/2025 HSBCP
Other
0.01%
630
Gnma Gii30 Bp7627 03.5000 11/20/2049
Other
0.01%
631
Summit Companies Tldd S+250 06.6739 09/11/2032
Other
0.01%
632
NZD/USD 10/15/2025 MSCIL
Other
0.01%
633
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
634
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
635
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.01%
636
Aadvantage Tlb S+325 07.5755 05/28/2032
Other
0.01%
637
Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049
Other
0.01%
638
Jpmcc 2013-Lc11 D 04.3392 04/15/2046
Other
0.01%
639
Fhr 4000 Pi Io 04.5000 01/15/2042
Other
0.01%
640
EUR/USD 12/17/2025 HSBCP
Other
0.01%
641
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
642
Boeing Co 02.9500 02/01/2030
Other
0.01%
643
Gnr 2015-H23 Bi Io 01.7664 09/20/2065
Other
0.01%
644
Jpmcc 2007-Cb20 E 144A 08.4539 02/12/2051
Other
0.01%
645
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
646
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
647
Mhl 2005-3 M2 05.0674 08/25/2035
Other
0.01%
648
Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17
Other
0.01%
649
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
650
Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms
Other
0.01%
651
Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049
Other
0.01%
652
Gnr 2013-H08 Ci Io 01.4906 02/20/2063
Other
0.01%
653
Viper Energy Partners Ll 05.7000 08/01/2035
Other
0.01%
654
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046
Other
0.01%
655
Fnr 2010-35 Sg Io 01.9295 04/25/2040
Other
0.01%
656
Sek/USD 12/17/2025 Mscil
Other
0.01%
657
Gnr 2017-H19 Mi Io 02.0736 04/20/2067
Other
0.01%
658
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.01%
659
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
660
Gnr 2015-52 Ki Io 03.5000 11/20/2040
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
JPY/USD 11/19/2025 Tdbk
Other
0.00%
665
AUD/USD 10/15/2025 Jpmcb
Other
0.00%
666
AUD/USD 10/15/2025 Bcap-Fx
Other
0.00%
667
CAD/USD 10/15/2025 Jpmcb
Other
0.00%
668
JPY/USD 11/19/2025 Ubs
Other
0.00%
669
Csail 2015-C3 A4 03.7182 08/15/2048
Other
0.00%
670
Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc
Other
0.00%
671
CHF/USD 12/17/2025 UBS
Other
0.00%
672
AUD/USD 10/15/2025 Tdbk
Other
0.00%
673
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
674
Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms
Other
0.00%
675
CAD/USD 10/15/2025 Wpac
Other
0.00%
676
Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17
Other
0.00%
677
Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc
Other
0.00%
678
Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq
Other
0.00%
679
AUD/USD 10/15/2025 Ubs
Other
0.00%
680
Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Jp
Other
0.00%
681
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
682
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
683
Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-
Other
0.00%
684
Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
Other
0.00%
685
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
0.00%
686
Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17
Other
0.00%
687
Fhr 4105 Hi Io 03.5000 07/15/2041
Other
0.00%
688
Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De
Other
0.00%
689
Gnr 2017-93 Ti Io 04.0000 03/20/2044
Other
0.00%
690
Novolex Tldd S+325 07.5772 03/27/2032
Other
0.00%
691
Fhs 304 C37 Io 03.5000 12/15/2027
Other
0.00%
692
CAD/USD 10/15/2025 Bankam
Other
0.00%
693
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms
Other
0.00%
694
Tiaac 2003-1A E 144A 08.0000 12/28/2038
Other
0.00%
695
GBP/USD 12/17/2025 HSBCP
Other
0.00%
696
JPY/USD 11/19/2025 Jpmcb
Other
0.00%
697
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
698
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
0.00%
699
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
700
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml
Other
0.00%
701
Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-
Other
0.00%
702
Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049
Other
0.00%
703
NZD/USD 10/15/2025 UBS
Other
0.00%
704
AUD/USD 10/15/2025 Mscil
Other
0.00%
705
JPY/USD 11/19/2025 Gsfx
Other
0.00%
706
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
707
JPY/USD 11/19/2025 Bankam
Other
0.00%
708
CAD/USD 10/15/2025 Gsfx
Other
0.00%
709
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.00%
710
AUD/USD 10/15/2025 Wpac
Other
0.00%
711
Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17
Other
0.00%
712
2.18 R Iswp Fwd EUR006M P 09/17/2030
Other
0.00%
713
Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption
Other
0.00%
714
CAD/USD 10/15/2025 Tdbk
Other
0.00%
715
CAD/USD 10/15/2025 Bcap-Fx
Other
0.00%
716
AUD/USD 10/15/2025 Hsbcp
Other
0.00%
717
NZD/USD 10/15/2025 BANKAM
Other
0.00%
718
Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17
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
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML
Other
-0.01%
724
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS
Other
-0.01%
725
Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq
Other
-0.01%
726
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS
Other
-0.01%
727
Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
Other
-0.01%
728
Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02
Other
-0.01%
729
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.01%
730
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
-0.01%
731
Swptn Sofr 3Yx10Y P 3.965 USD 03/06/2028 De
Other
-0.01%
732
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
-0.01%
733
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.01%
734
Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11
Other
-0.01%
735
Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17
Other
-0.01%
736
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
-0.01%
737
Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb
Other
-0.01%
738
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.01%
739
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs
Other
-0.02%
740
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS
Other
-0.02%
741
CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS
Other
-0.02%
742
Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
-0.02%
743
Swptn Audbb6M 15Yx10Y R 2.7 Aud 04/01/2037 Ub
Other
-0.02%
744
Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16
Other
-0.02%
745
Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17
Other
-0.02%
746
Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15
Other
-0.02%
747
Irs NOK Fixed 3.85% NOK Float Nibor6M 2035-12-17
Other
-0.03%
748
Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba
Other
-0.03%
749
Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs
Other
-0.03%
750
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.03%
751
Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp
Other
-0.03%
752
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG
Other
-0.03%
753
Swptn 15Yx10Y R 2.0 Aud 09/10/2036 Ub
Other
-0.03%
754
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
755
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
756
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.04%
757
2.58 R Iswp Fwd EUR006M P 09/17/2055
Other
-0.04%
758
Swptn 10Yx10Y R 1.445 Aud 03/27/2030 Jp
Other
-0.04%
759
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
760
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp
Other
-0.04%
761
Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp
Other
-0.05%
762
Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci
Other
-0.05%
763
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.05%
764
Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg
Other
-0.06%
765
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS
Other
-0.06%
766
Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba
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	Royal Bank Of Canada 04.4700 03/23/2026	-	0.510%
22	Toronto Dominion Bank Ny 04.4600 04/02/2026	-	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	Stacr 2018-Hqa2 B2 15.4705 10/25/2048	-	0.480%
29	T-Mobile Usa Inc 03.3750 04/15/2029	-	0.480%
30	Republic Of Panama 07.5000 03/01/2031	-	0.480%
31	Canadian Imp Bk Comm Ny 04.5000 02/09/2026	-	0.480%
32	Treasury Bill 00.0000 01/20/2026	-	0.470%
33	Bank Of America Na 04.2500 03/02/2026	-	0.450%
34	Commonwealth Bk Australi 04.5800 04/09/2026	-	0.450%
35	Nrw.Bank 62939Lx20 Dcp 10/02/2025	-	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	Republic Of Paraguay Regs 03.8490 06/28/2033	-	0.420%
39	Gnr 2020-96 Ks Io 01.9001 07/20/2050	-	0.420%
40	Verisure Midholding Ab Regs 05.2500 02/15/2029	-	0.420%
41	Gnr 2021-59 Sm Io 02.0501 04/20/2051	-	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	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051	-	0.390%
45	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.390%
46	Fnr 2020-76 Bi Io 04.5000 11/25/2050	-	0.390%
47	COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031	-	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	Cas 2016-C03 1B 16.2205 10/25/2028	-	0.360%
54	Gnr 2021-98 Sk Io 02.0501 06/20/2051	-	0.360%
55	Republic Of Chile Usd 04.9500 01/05/2036	-	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	Bath & Body Works Inc. 06.8750 11/01/2035	-	0.300%
69	Dominican Republic Regs 06.0000 07/19/2028	-	0.300%
70	Benin Intl Gov Bond Regs 04.9500 01/22/2035	-	0.300%
71	Kedrion Spa P/P 144A 06.5000 09/01/2029	-	0.300%
72	Msbam 2015-C22 C 04.1132 04/15/2048	-	0.300%
73	Gnr 2021-214 Ai Io 04.0000 12/20/2051	-	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	Taylor Morrison Comm P/P 144A 05.1250 08/01/2030	-	0.280%
78	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.280%
79	Pg&E Corp 05.2500 07/01/2030	-	0.280%
80	Air Lease Corp 05.8500 12/15/2027	-	0.280%
81	White Cap Buyer Tlb S+325 07.4155 10/19/2029	-	0.280%
82	Tenet Healthcare Cor 06.7500 05/15/2031	-	0.280%
83	Boeing Co/The 06.2980 05/01/2029	-	0.280%
84	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.280%
85	Pharmacia Llc 06.6000 12/01/2028	-	0.280%
86	Fns 427 C93 Io 04.5000 08/25/2042	-	0.280%
87	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
88	Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029	-	0.280%
89	Mcas 2019-01 M10 07.7205 10/25/2049	-	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	United Mexican States Usd 03.5000 02/12/2034	-	0.260%
102	Arab Republic Of Egypt Regs 07.6003 03/01/2029	-	0.260%
103	Republic Of Iraq Regs 05.8000 01/15/2028	-	0.260%
104	Vici Properties Lp 04.9500 02/15/2030	-	0.260%
105	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
106	Comm 2015-Dc1 B 04.0350 02/10/2048	-	0.260%
107	Cco Holdings Llc P/P 144A 04.7500 02/01/2032	-	0.260%
108	Bombardier Inc P/P 144A 07.0000 06/01/2032	-	0.260%
109	Virginia Elec & Power Co 02.8750 07/15/2029	-	0.260%
110	Hyundai Cap America P/P 144A 04.5500 09/26/2029	-	0.260%
111	Black 2024-1A D1 144A 08.7685 10/25/2037	-	0.250%
112	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
113	Bbcms 2024-5C29 X Io 01.8217 09/15/2057	-	0.250%
114	Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033	-	0.250%
115	At&T Inc. 04.1000 02/15/2028	-	0.250%
116	Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031	-	0.250%
117	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
118	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.250%
119	Cd 2017-Cd4 B 03.9470 05/10/2050	-	0.250%
120	Rep Of Indonesia P/P 144A 04.3500 01/08/2027	-	0.250%
121	Fhr 4984 Il Io 04.5000 06/25/2050	-	0.250%
122	Comm 2014-Cr16 C 04.8853 04/10/2047	-	0.250%
123	Energy Transfer Lp 05.2500 04/15/2029	-	0.250%
124	Ares Capital Corp 07.0000 01/15/2027	-	0.250%
125	Firstcash Inc P/P 144A 06.8750 03/01/2032	-	0.250%
126	Directv Financing L S+525 10.6937 08/02/2029	-	0.240%
127	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
128	Cfcre 2016-C7 A3 03.8385 12/10/2054	-	0.240%
129	Lnstr 2017-5 A5 144A 03.5490 03/10/2050	-	0.240%
130	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.240%
131	Viking Cruises Ltd P/P 144A 09.1250 07/15/2031	-	0.240%
132	American Tower Corporation 02.7500 01/15/2027	-	0.240%
133	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.240%
134	Chart Industries In S+250 06.7879 03/18/2030	-	0.240%
135	Woods 2020-22A Drr 144A 08.9706 09/16/2031	-	0.240%
136	Cas 2022-R02 2M2 07.3560 01/25/2042	-	0.240%
137	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
138	Cas 2016-C01 1B 16.2205 08/25/2028	-	0.230%
139	Republic Of Armenia Regs 03.6000 02/02/2031	-	0.230%
140	Fhr 5349 Ib Io 04.0000 12/15/2046	-	0.230%
141	Power Finance Corp Ltd Regs 03.9500 04/23/2030	-	0.230%
142	Petronas Capital Ltd P/P 144A 04.9500 01/03/2031	-	0.230%
143	Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057	-	0.220%
144	Southern Gas Corridor Regs 06.8750 03/24/2026	-	0.220%
145	Banijay Ent P/P 144A 08.1250 05/01/2029	-	0.220%
146	Republic Of Philippines Usd 05.5000 02/04/2035	-	0.220%
147	Gnr 2020-175 Ni Io 03.0000 11/20/2050	-	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	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.200%
157	Bulgaria Regs 03.6250 09/05/2032	-	0.200%
158	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
159	Bausch + Lomb Tlb S+425 08.4134 12/18/2030	-	0.190%
160	Energo Pro As P/P 144A 11.0000 11/02/2028	-	0.190%
161	Vmed O2 Uk Finan Regs 03.2500 01/31/2031	-	0.190%
162	Transnet/South Africa Regs 08.2500 02/06/2028	-	0.190%
163	Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp	-	0.190%
164	Republic Of Cameroon Regs 05.9500 07/07/2032	-	0.190%
165	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.190%
166	Fnr 2019-61 S Io 01.5295 11/25/2049	-	0.190%
167	Bmark 2024-V10 Xa Io 01.5224 09/15/2057	-	0.180%
168	Republic Of Gabon Regs 06.6250 02/06/2031	-	0.180%
169	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.180%
170	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.180%
171	Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031	-	0.180%
172	Republic Of South Africa Usd 05.8750 06/22/2030	-	0.180%
173	Gnr 2021-116 Es Io 01.9386 11/20/2047	-	0.180%
174	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	0.180%
175	Gnr 2020-63 Ps Io 01.8501 04/20/2050	-	0.180%
176	Fnr 2017-32 Sa Io 01.6795 05/25/2047	-	0.170%
177	Bank5 2024-5Yr10 Io 01.4015 10/15/2057	-	0.170%
178	Gnr 2024-4 Ig Io 05.0000 12/20/2052	-	0.170%
179	Dominican Republic Regs 05.9500 01/25/2027	-	0.170%
180	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.170%
181	Cgcmt 2015-Gc27 D 144A 04.5429 02/10/2048	-	0.170%
182	Stacr 2021-Dna3 B2 10.6060 10/25/2033	-	0.170%
183	Msbam 2013-C10 B 04.0849 07/15/2046	-	0.170%
184	Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029	-	0.170%
185	Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031	-	0.170%
186	Fhr 4839 Ws Io 01.6134 08/15/2056	-	0.170%
187	Msbam 2013-C10 D 144A 04.0849 07/15/2046	-	0.170%
188	Stacr 2015-Hqa2 B 14.9705 05/25/2028	-	0.160%
189	Comm 2014-Cr20 C 04.8262 11/10/2047	-	0.160%
190	INSPIRE BRANDS TLB S+250 06.6634 03/10/2028	-	0.160%
191	Air France-Klm Regs 08.1250 05/31/2028	-	0.160%
192	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.160%
193	Station Casinos Llc P/P 144A 04.6250 12/01/2031	-	0.160%
194	Vistra Operation P/P 144A 04.3750 05/01/2029	-	0.160%
195	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
196	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	0.160%
197	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
198	FHAMS 2006-AA6 2A1 05.1471 11/25/2036	-	0.160%
199	Mpt Operating Partne P/P 144A 08.5000 02/15/2032	-	0.160%
200	Protective Life Glob P/P 144A 05.4670 12/08/2028	-	0.160%
201	Rep Of Montenegro P/P 144A 04.8750 04/01/2032	-	0.160%
202	Southern Co 05.5000 03/15/2029	-	0.160%
203	Clean Harbors Tlb S+150 05.6655 09/27/2032	-	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	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.140%
227	Swptn 10Yx10Y P 1.445 Aud 03/27/2030 Jp	-	0.140%
228	Rand Parent Tlb S+300 07.0015 03/18/2030	-	0.140%
229	Gnr 2018-127 Ic Io 05.0000 10/20/2044	-	0.140%
230	Proofpoint Tlb S+300 07.1634 08/31/2028	-	0.140%
231	Gsms 2013-Gc13 As 144A 04.0044 07/10/2046	-	0.140%
232	Ubscm 2017-C3 C 04.5019 08/15/2050	-	0.140%
233	Gnr 2021-59 Sq Io 02.0501 04/20/2051	-	0.140%
234	Republic Of Serbia Regs 06.2500 05/26/2028	-	0.140%
235	Stru Bmoc-8710 Sa Io 01.9001 07/20/2050	-	0.140%
236	Nouryon Tlb Eu+350 07.2850 04/03/2028	-	0.140%
237	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
238	Chobani Tlb S+250 06.8106 10/23/2027	-	0.140%
239	Parexel Tlb S+250 06.6634 11/15/2028	-	0.140%
240	Caesars Ent Inc. P/P 144A 07.0000 02/15/2030	-	0.140%
241	Volkswagen Grp P/P 144A 01.6250 11/24/2027	-	0.130%
242	Jpmbb 2014-C18 D 144A 04.6536 02/15/2047	-	0.130%
243	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
244	Republic Of Colombia Usd 07.3750 04/25/2030	-	0.130%
245	ECOPETROL SA USD 04.6250 11/02/2031	-	0.130%
246	Ge Healthcare Tech Inc 04.8000 08/14/2029	-	0.130%
247	T-Mobile Usa Inc 02.0500 02/15/2028	-	0.130%
248	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
249	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
250	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
251	Gnr 2020-63 Sp Io 01.8501 05/20/2050	-	0.130%
252	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
253	Bank5 2024-5Yr7 X Io 01.5704 06/15/2057	-	0.130%
254	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
255	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
256	Targa Resources Corp 06.1500 03/01/2029	-	0.130%
257	Huntsman International Llc 04.5000 05/01/2029	-	0.130%
258	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.130%
259	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	0.130%
260	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
261	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
262	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.130%
263	Usre 2021-1 A1 144A 01.9100 10/20/2061	-	0.130%
264	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.130%
265	Usre 2021-1 A1 144A 01.9100 10/20/2061	-	0.130%
266	Terex Corp P/P 144A 06.2500 10/15/2032	-	0.130%
267	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
268	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
269	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
270	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
271	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
272	Eversource Energy 05.4500 03/01/2028	-	0.130%
273	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
274	ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028	-	0.130%
275	Cwalt 2005-59 1A1 04.9099 11/20/2035	-	0.130%
276	South Bow Usa Infra Hlds 05.0260 10/01/2029	-	0.130%
277	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
278	Gnr 2019-96 Sy Io 01.8501 08/20/2049	-	0.130%
279	Gnr 2020-63 As Io 01.7501 08/20/2043	-	0.130%
280	Eversource Energy 05.4500 03/01/2028	-	0.130%
281	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
282	Rocket Cos Inc P/P 144A 06.3750 08/01/2033	-	0.130%
283	Bmark 2024-V11 Xa Io 00.7727 11/15/2057	-	0.130%
284	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
285	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
286	Republic Of Colombia Usd 07.3750 04/25/2030	-	0.130%
287	F&G Annuities & Life Inc 07.4000 01/13/2028	-	0.130%
288	Equipmentshare.Com I P/P 144A 09.0000 05/15/2028	-	0.130%
289	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
290	New York Life Global P/P 144A 04.9000 06/13/2028	-	0.130%
291	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.130%
292	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
293	Boyd Gaming Corp P/P 144A 04.7500 06/15/2031	-	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	Brightspring Health Tlb S+250 06.9773 02/21/2031	-	0.120%
300	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.120%
301	Clydesdale Acq P/P 144A 06.7500 04/15/2032	-	0.120%
302	Carnival Corp P/P 144A 05.1250 05/01/2029	-	0.120%
303	Mcafee Corp Tlb S+300 07.3703 03/01/2029	-	0.120%
304	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.120%
305	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.120%
306	Scientific Games Tlb S+300 08.3276 04/04/2029	-	0.120%
307	Ubs Group Ag P/P 144A 05.4280 02/08/2030	-	0.120%
308	Brdcom Crp / Fin 03.8750 01/15/2027	-	0.120%
309	Jpmbb 2014-C23 C 04.6879 09/15/2047	-	0.120%
310	Perusahaan Listrik Negar Regs 05.4500 05/21/2028	-	0.120%
311	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.120%
312	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.120%
313	ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030	-	0.120%
314	Madison Iaq Tl S+250 08.33367 06/15/2028	-	0.120%
315	Wfcm 2016-Nxs5 D 05.1180 01/15/2059	-	0.120%
316	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
317	Prime Security Svcs P/P 144A 06.2500 01/15/2028	-	0.120%
318	Petroleos Mexicanos Usd 06.7000 02/16/2032	-	0.120%
319	Tpmt 2019-2 A2 03.7500 12/25/2058	-	0.120%
320	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
321	Novolex Tlb S+325 07.5772 03/27/2032	-	0.120%
322	Playtika Holding Co S+C+275 07.0279 03/13/2028	-	0.120%
323	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	0.120%
324	Stacr 2018-Dna3 B2 12.2205 09/25/2048	-	0.120%
325	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
326	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.120%
327	Ahm 2007-1 Ga1C 04.4624 05/25/2047	-	0.120%
328	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
329	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.120%
330	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.120%
331	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.120%
332	FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033	-	0.120%
333	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.120%
334	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
335	Westinghouse Tlb S+225 06.5742 01/20/2031	-	0.120%
336	Hunter Douglas Tlb S+325 07.5492 01/14/2032	-	0.110%
337	Davita Inc P/P 144A 06.8750 09/01/2032	-	0.110%
338	Cwalt 2005-38 A3 04.9724 09/25/2035	-	0.110%
339	Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033	-	0.110%
340	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
341	Comm 2015-Dc1 Am 03.7240 02/10/2048	-	0.110%
342	Benin Intl Gov Bond Regs 04.8750 01/19/2032	-	0.110%
343	Scrt 2019-2 M 04.7500 08/25/2058	-	0.110%
344	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.110%
345	Msbam 2013-C12 D 144A 04.8590 10/15/2046	-	0.110%
346	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047	-	0.110%
347	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033	-	0.110%
348	Gnr 2019-83 Sy Io 01.8501 07/20/2049	-	0.110%
349	Hilton Domestic Oper P/P 144A 05.7500 09/15/2033	-	0.110%
350	Bbcms 2025-C32 Xa Io 01.3559 02/15/2062	-	0.110%
351	Cwalt 2006-Oa7 1A1 03.1609 06/25/2046	-	0.110%
352	Msc 2018-H3 C 04.9952 07/15/2051	-	0.110%
353	Commscope S+550 09.5781 12/17/2029	-	0.110%
354	Jpmbb 2013-C14 D 144A 04.1720 08/15/2046	-	0.110%
355	Sunoco Lp P/P 144A 06.2500 07/01/2033	-	0.110%
356	Bbcms 2024-C26 Xa Io 01.2412 05/15/2057	-	0.110%
357	Nrg Energy Inc P/P 144A 06.0000 01/15/2036	-	0.110%
358	Msbam 2013-C9 D 144A 03.9244 05/15/2046	-	0.110%
359	Cas 2022-R02 2B1 08.8560 01/25/2042	-	0.110%
360	Ameren Corp 05.0000 01/15/2029	-	0.100%
361	Stacr 2019-Dna1 B2 15.2205 01/25/2049	-	0.100%
362	Medline Tlb S+200 06.3528 10/23/2028	-	0.100%
363	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045	-	0.100%
364	Csail 2015-C2 B 04.2079 06/15/2057	-	0.100%
365	Wfrbs 2014-C21 C 04.2340 08/15/2047	-	0.100%
366	ENDO PHARMA S+400 08.1634 04/23/2031	-	0.100%
367	Comm 2015-Lc19 B 03.8290 02/10/2048	-	0.100%
368	Cwalt 2006-Oa10 3A1 04.6524 08/25/2046	-	0.100%
369	Cpm Holdings Tl S+450 08.8242 09/28/2028	-	0.100%
370	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
371	Clear Channel Tlb S+C+400 09.3213 08/21/2028	-	0.100%
372	Rali 2006-Qo5 1A1 04.7024 05/25/2046	-	0.100%
373	Jpmdb 2018-C8 C 04.9144 06/15/2051	-	0.100%
374	Comm 2015-Cr22 B 03.9260 03/10/2048	-	0.100%
375	Gnr 2014-60 Sd Io 01.9301 04/20/2044	-	0.100%
376	Comm 2014-Ubs5 Am 04.1930 09/10/2047	-	0.100%
377	Westjet Tlb S+325 07.58249 02/01/2031	-	0.100%
378	Carnival Plc P/P 144A 04.1250 07/15/2031	-	0.100%
379	Gnr 2017-26 Mi Io 05.0000 11/20/2039	-	0.100%
380	Jpmbb 2014-C23 B 04.6879 09/15/2047	-	0.100%
381	Idera Inc Tl S+350 08.8263 03/02/2028	-	0.100%
382	Msrr 2010-R4 4B 03.0076 02/26/2037	-	0.090%
383	Toronto-Dominion Bank Usd 05.2640 12/11/2026	-	0.090%
384	Hmir 2021-2 B1 144A 08.5060 01/25/2034	-	0.090%
385	Bank 2020-Bn30 Xa Io 01.3662 12/15/2053	-	0.090%
386	Gnr 2017-H16 Ji Io 02.4480 08/20/2067	-	0.090%
387	Seagate Hdd Cayman Usd 03.5000 06/01/2028	-	0.090%
388	Wfcm 2019-C52 Xa Io 01.7100 08/15/2052	-	0.090%
389	Outfront Media C P/P 144A 05.0000 08/15/2027	-	0.090%
390	Comm 2013-Cr12 Am 04.3000 10/10/2046	-	0.090%
391	Wfcm 2015-Sg1 B 04.3930 09/15/2048	-	0.090%
392	Cwalt 2006-Oa7 1A2 05.0934 06/25/2046	-	0.090%
393	Gnr 2018-94 Ai Io 04.5000 07/20/2048	-	0.090%
394	Snowflake Inc Cv 00.0000 10/01/2027	-	0.090%
395	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.090%
396	Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub	-	0.090%
397	Lhome 2023-Rtl2 A1 08.0000 06/25/2028	-	0.090%
398	Cwalt 2005-38 A1 05.6534 09/25/2035	-	0.090%
399	Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052	-	0.090%
400	Bbcms 2022-C14 Xa Io 00.8082 02/15/2055	-	0.090%
401	Jpmbb 2016-C1 A5 03.5761 03/17/2049	-	0.080%
402	Stacr 2019-Dna2 B2 14.9705 03/25/2049	-	0.080%
403	Owens-Brockway Tlb S+300 07.1655 09/26/2032	-	0.080%
404	Gsms 2014-Gc24 D 144A 04.5476 09/10/2047	-	0.080%
405	Capital One Financial Co 04.4930 09/11/2031	-	0.080%
406	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
407	Tk Elevator Tlb S+300 07.2368 04/30/2030	-	0.080%
408	Jpmbb 2013-C14 F 144A 03.5980 08/15/2046	-	0.080%
409	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.080%
410	Uber Tech Inc Cv 00.8750 12/01/2028	-	0.080%
411	United Airlines Inc. P/P 144A 04.6250 04/15/2029	-	0.080%
412	Beach Acq Bidco P/P 144A 05.2500 07/15/2032	-	0.080%
413	Figre 2025-Fl1 A1 144A 05.2650 07/25/2055	-	0.080%
414	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.080%
415	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
416	Cas 2016-C05 2B 15.2205 01/25/2029	-	0.080%
417	Boeing Co 02.7000 02/01/2027	-	0.080%
418	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
419	Standard Building So P/P 144A 06.2500 08/01/2033	-	0.080%
420	Ccmfc 2006-4A A2 04.4524 11/25/2047	-	0.080%
421	Wfrbs 2013-C15 D 144A 04.2840 08/15/2046	-	0.080%
422	Stacr 2019-Hqa2 B2 15.7205 04/25/2049	-	0.080%
423	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
424	Spirit Aerosystems I P/P 144A 09.7500 11/15/2030	-	0.080%
425	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
426	Wfcm 2015-C31 A4 03.6950 11/15/2048	-	0.080%
427	Gnr 2019-152 Es Io 01.8001 12/20/2049	-	0.070%
428	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
429	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
430	Bausch + Lomb Corp S+C+400 08.3216 09/29/2028	-	0.070%
431	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
432	Gnr 2018-H02 Ei Io 02.3302 01/20/2068	-	0.070%
433	Fnr 2018-20 Sb Io 01.7795 03/25/2048	-	0.070%
434	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
435	Bank5 2024-5Yr12 Io 00.6953 12/15/2057	-	0.070%
436	Action Nederland Tlb S+225 06.4155 09/25/2032	-	0.070%
437	Liberty Media Cv 02.2500 08/15/2027	-	0.070%
438	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032	-	0.070%
439	Msbam 2015-C25 C 04.5808 10/15/2048	-	0.070%
440	Gnr 2016-H23 Ni Io 02.5255 10/20/2066	-	0.070%
441	Wayfair Inc Cv 03.2500 09/15/2027	-	0.070%
442	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
443	Illumina Inc 04.6500 09/09/2026	-	0.070%
444	Wfrbs 2014-C23 B 04.4402 10/15/2057	-	0.070%
445	Fnr 2019-43 Js Io 01.5795 08/25/2049	-	0.070%
446	Doordash Inc P/P 144A Cv 00.0000 05/15/2030	-	0.070%
447	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028	-	0.070%
448	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033	-	0.070%
449	Jpmmt 2024-9 A11 05.7060 02/25/2055	-	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	Stacr 2019-Hqa1 B2 16.7205 02/25/2049	-	0.060%
453	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
454	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.060%
455	Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046	-	0.060%
456	GSAA 2006-8 2A2 04.6324 05/25/2036	-	0.060%
457	Boots Group Tlb S+350 07.8507 07/17/2032	-	0.060%
458	Oracle Corp 04.4500 09/26/2030	-	0.060%
459	Sami 2006-Ar7 A1Bg 04.3924 08/25/2036	-	0.060%
460	Waystar Technologies Tlb S+200 06.3494 10/22/2029	-	0.060%
461	Comm 2013-Cr7 D 144A 04.3857 03/10/2046	-	0.060%
462	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
463	Ppl Capital F Cv 02.8750 03/15/2028	-	0.060%
464	FLUTTER TLB S+175 06.0492 11/29/2030	-	0.060%
465	Gsr 2007-Oa1 2A3A 04.5824 05/25/2037	-	0.060%
466	Msbam 2013-C10 F 144A 04.0849 07/15/2046	-	0.060%
467	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
468	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.060%
469	DEXCOM INC CV 00.3750 05/15/2028	-	0.060%
470	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
471	Wfcm 2015-C31 D 03.8520 11/15/2048	-	0.060%
472	Mfra 2025-Nqm3 A1 05.2610 08/25/2070	-	0.060%
473	Transocean Poseidon P/P 144A 06.8750 02/01/2027	-	0.060%
474	Southern Co Cv 03.8750 12/15/2025	-	0.060%
475	Cas 2016-C03 2B 17.2205 10/25/2028	-	0.060%
476	Exact Science P/P 144A Cv 01.7500 04/15/2031	-	0.060%
477	ITRON INC CV 01.3750 07/15/2030	-	0.060%
478	ETSY INC CV 00.2500 06/15/2028	-	0.060%
479	Welltower Op P/P 144A Cv 02.7500 05/15/2028	-	0.060%
480	DATADOG INC P/P 144A CV 00.0000 12/01/2029	-	0.050%
481	Pg&E Corp Cv 04.2500 12/01/2027	-	0.050%
482	United Rentals North Am 04.0000 07/15/2030	-	0.050%
483	Southern Power Co 04.2500 10/01/2030	-	0.050%
484	Jpmbb 2014-C23 D 144A 04.1879 09/15/2047	-	0.050%
485	Summit Companies Tlb S+250 06.6739 09/11/2032	-	0.050%
486	Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032	-	0.050%
487	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
488	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
489	Transocean Titan Fin P/P 144A 08.3750 02/01/2028	-	0.050%
490	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
491	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
492	Banijay Us Tlb S+275 07.0731 03/01/2028	-	0.050%
493	Fhr 4077 Ik Io 05.0000 07/15/2042	-	0.050%
494	Post Hldg Inc Cv 02.5000 08/15/2027	-	0.050%
495	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
496	Rosen Group Tlb S+275 08.8241 03/26/2031	-	0.050%
497	Nextera Energ Cv 03.0000 03/01/2027	-	0.050%
498	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
499	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
500	Live Nation E P/P 144A Cv 02.8750 01/15/2030	-	0.050%
501	Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035	-	0.050%
502	Nutanix Inc P/P 144A Cv 00.5000 12/15/2029	-	0.040%
503	Mks Inc Cv 01.2500 06/01/2030	-	0.040%
504	Cloudflare In P/P 144A Cv 00.0000 06/15/2030	-	0.040%
505	Integer Hldg P/P 144A Cv 01.8750 03/15/2030	-	0.040%
506	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
507	Global Paymen Cv 01.5000 03/01/2031	-	0.040%
508	Jh North America Hld P/P 144A 06.1250 07/31/2032	-	0.040%
509	Cwalt 2006-Oa10 1A1 05.1134 08/25/2046	-	0.040%
510	Transdigm Inc P/P 144A 06.7500 01/31/2034	-	0.040%
511	Transdigm Inc P/P 144A 06.6250 03/01/2032	-	0.040%
512	Wamu 2005-Ar13 A1C3 05.2524 10/25/2045	-	0.040%
513	Osi Sys Inc Cv 02.2500 08/01/2029	-	0.040%
514	Shift4 Paymen Cv 00.5000 08/01/2027	-	0.040%
515	Cgcmt 2015-Gc33 D 03.1720 09/10/2058	-	0.040%
516	Tyler Technol Cv 00.2500 03/15/2026	-	0.040%
517	Hess Midstream Opera P/P 144A 05.8750 03/01/2028	-	0.040%
518	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.040%
519	Crosscountry Inter P/P 144A 06.5000 10/01/2030	-	0.040%
520	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
521	Box Inc Cv 01.5000 09/15/2029	-	0.040%
522	Qnity Electronics In P/P 144A 05.7500 08/15/2032	-	0.040%
523	Msbam 2014-C19 C 04.0000 12/15/2047	-	0.040%
524	Hvmlt 2005-2 1A 04.7681 05/19/2035	-	0.040%
525	Osaic Holdings Inc P/P 144A 06.7500 08/01/2032	-	0.040%
526	Gnr 2015-64 Yi Io 04.0000 11/20/2044	-	0.040%
527	Gnr 2018-H05 Bi Io 02.3140 02/20/2068	-	0.040%
528	4.03 R Iswp Fwd Sofr P 09/17/2055	-	0.040%
529	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030	-	0.040%
530	Gnr 2017-H16 Ig Io 01.8875 07/20/2067	-	0.040%
531	Csail 2016-C5 A5 03.7567 11/15/2048	-	0.040%
532	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
533	Clarios Global Tlb S+275 06.9134 01/14/2032	-	0.040%
534	Gnr 2017-42 Ic Io 04.5000 08/20/2041	-	0.040%
535	Gnr 2017-H11 Di Io 02.0856 05/20/2067	-	0.040%
536	Meritage Home Cv 01.7500 05/15/2028	-	0.040%
537	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.040%
538	Strategy Inc P/P 144A Cv 00.0000 03/01/2030	-	0.040%
539	Gnr 2013-34 Ih Io 04.5000 03/20/2043	-	0.040%
540	Welltower Op P/P 144A Cv 03.1250 07/15/2029	-	0.040%
541	Northern Oil & Gas Inc Cv 03.6250 04/15/2029	-	0.040%
542	Gnr 2014-119 Sa Io 01.3501 08/20/2044	-	0.040%
543	Patrick Indus Cv 01.7500 12/01/2028	-	0.040%
544	Bentley Sys Cv 00.3750 07/01/2027	-	0.040%
545	Rivers Enterprise P/P 144A 06.2500 10/15/2030	-	0.040%
546	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
547	CLEVELAND-CLIFFS INC P/P 144A 07.6250 01/15/2034	-	0.030%
548	Veritiv Operating Co P/P 144A 10.5000 11/30/2030	-	0.030%
549	Gnr 2016-H10 Ai Io 01.6626 04/20/2066	-	0.030%
550	Boston Proper P/P 144A Cv 02.0000 10/01/2030	-	0.030%
551	Axon Entrprse Cv 00.5000 12/15/2027	-	0.030%
552	Swptn Audbb6M 15Yx10Y P 2.7 Aud 04/01/2037 Ub	-	0.030%
553	Gnr 2017-H09 Io Io 01.8869 04/20/2067	-	0.030%
554	ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028	-	0.030%
555	Block Inc Cv 00.2500 11/01/2027	-	0.030%
556	Progress Soft Cv 03.5000 03/01/2030	-	0.030%
557	Fnr 2011-101 Sa Io 01.4295 10/25/2041	-	0.030%
558	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.030%
559	Deep Blue Operating S+275 06.8858 09/17/2032	-	0.030%
560	Live Nation Cv 03.1250 01/15/2029	-	0.030%
561	Gnr 2017-H08 Ni Io 02.2126 03/20/2067	-	0.030%
562	Coinbase Glob Cv 00.2500 04/01/2030	-	0.030%
563	Repligen Corp Cv 01.0000 12/15/2028	-	0.030%
564	Venture Global Plaqu P/P 144A 06.5000 01/15/2034	-	0.030%
565	Microchip Tec Cv 00.7500 06/01/2030	-	0.030%
566	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
567	Burlington St Cv 01.2500 12/15/2027	-	0.030%
568	On Semiconduc Cv 00.5000 03/01/2029	-	0.030%
569	Rivian Auto Cv 04.6250 03/15/2029	-	0.030%
570	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
571	Comm 2014-Ubs3 Am 04.0120 06/10/2047	-	0.030%
572	Newell Brands Inc 06.3750 05/15/2030	-	0.030%
573	Cms Energy Co Cv 03.3750 05/01/2028	-	0.030%
574	Vertex Inc Cv 00.7500 05/01/2029	-	0.030%
575	Ncl Corp Ltd P/P 144A Cv 00.8750 04/15/2030	-	0.030%
576	Haemonetics C Cv 02.5000 06/01/2029	-	0.030%
577	Cgcmt 2015-Gc33 C 04.5446 09/10/2058	-	0.030%
578	Wesco Distribution I P/P 144A 06.3750 03/15/2033	-	0.030%
579	Comm 2012-Lc4 E 144A 04.2500 12/10/2044	-	0.030%
580	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032	-	0.030%
581	Gnr 2018-H15 Ki Io 01.8098 08/20/2068	-	0.030%
582	Parsons Corp Cv 02.6250 03/01/2029	-	0.030%
583	Gnr 2015-H20 Ci Io 01.8888 08/20/2065	-	0.030%
584	Biomarin Phar Cv 01.2500 05/15/2027	-	0.030%
585	Gnr 2016-H09 Bi Io 02.0465 04/20/2066	-	0.030%
586	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.030%
587	Merit Medical P/P 144A Cv 03.0000 02/01/2029	-	0.030%
588	Gnr 2015-H10 Bi Io 02.0783 04/20/2065	-	0.020%
589	Gnr 2017-H12 Qi Io 02.3866 05/20/2067	-	0.020%
590	Nova Ltd P/P 144A 00.0000 09/15/2030	-	0.020%
591	Gnr 2016-H06 Di Io 01.5824 07/20/2065	-	0.020%
592	Gnr 2016-H03 Ai Io 01.9699 01/20/2066	-	0.020%
593	Venture Global Plaqu P/P 144A 07.5000 05/01/2033	-	0.020%
594	Comm 2014-Cr19 D 144A 04.5722 08/10/2047	-	0.020%
595	Gnr 2015-79 Gi Io 05.0000 10/20/2039	-	0.020%
596	Gnr 2017-H06 Bi Io 02.3600 02/20/2067	-	0.020%
597	Gnr 2012-146 Io Io 05.0000 12/20/2042	-	0.020%
598	JBT MAREL COR P/P 144A CV 00.3750 09/15/2030	-	0.020%
599	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.020%
600	Gnr 2017-H02 Bi Io 02.2919 01/20/2067	-	0.020%
601	Gnr 2015-H20 Ai Io 01.8540 08/20/2065	-	0.020%
602	Balta 2005-10 11A1 04.7724 01/25/2036	-	0.020%
603	Smyrna Concrete Tlb S+300 07.1655 04/02/2029	-	0.020%
604	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
605	Bds 2021-Fl9 A 144A 05.3203 11/16/2038	-	0.020%
606	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030	-	0.020%
607	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
608	Gnr 2014-H21 Bi Io 01.5619 10/20/2064	-	0.020%
609	Venture Global Plaqu P/P 144A 07.7500 05/01/2035	-	0.020%
610	Gnr 2016-H22 Ai Io 02.7796 10/20/2066	-	0.020%
611	Commvault Sys P/P 144A Cv 00.0000 09/15/2030	-	0.020%
612	Gnr 2016-H18 Qi Io 02.4312 06/20/2066	-	0.020%
613	Gnr 2016-H03 Di Io 02.0243 12/20/2065	-	0.020%
614	Adient Global Hldg P/P 144A 07.5000 02/15/2033	-	0.020%
615	Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq	-	0.020%
616	Qnity Electronics In P/P 144A 06.2500 08/15/2033	-	0.020%
617	Davita Inc P/P 144A 06.7500 07/15/2033	-	0.020%
618	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
619	Veritiv Tlb S+400 09.8094 12/02/2030	-	0.020%
620	Gnma Gii30 Bp7527 03.5000 10/20/2049	-	0.020%
621	Spectrum Bran Cv 03.3750 06/01/2029	-	0.020%
622	Transdigm Inc P/P 144A 06.2500 01/31/2034	-	0.020%
623	AVNET INC P/P 144A CV 01.7500 09/01/2030	-	0.020%
624	Aerovironment Inc Cv 00.0000 07/15/2030	-	0.020%
625	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
626	Gnr 2015-H25 Ei Io 01.8409 10/20/2065	-	0.010%
627	Cas 2016-C06 1B 13.7205 04/25/2029	-	0.010%
628	Nok/USD 12/17/2025 Mscil	-	0.010%
629	NZD/USD 10/15/2025 HSBCP	-	0.010%
630	Gnma Gii30 Bp7627 03.5000 11/20/2049	-	0.010%
631	Summit Companies Tldd S+250 06.6739 09/11/2032	-	0.010%
632	NZD/USD 10/15/2025 MSCIL	-	0.010%
633	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
634	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
635	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.010%
636	Aadvantage Tlb S+325 07.5755 05/28/2032	-	0.010%
637	Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049	-	0.010%
638	Jpmcc 2013-Lc11 D 04.3392 04/15/2046	-	0.010%
639	Fhr 4000 Pi Io 04.5000 01/15/2042	-	0.010%
640	EUR/USD 12/17/2025 HSBCP	-	0.010%
641	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
642	Boeing Co 02.9500 02/01/2030	-	0.010%
643	Gnr 2015-H23 Bi Io 01.7664 09/20/2065	-	0.010%
644	Jpmcc 2007-Cb20 E 144A 08.4539 02/12/2051	-	0.010%
645	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
646	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
647	Mhl 2005-3 M2 05.0674 08/25/2035	-	0.010%
648	Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17	-	0.010%
649	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
650	Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms	-	0.010%
651	Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049	-	0.010%
652	Gnr 2013-H08 Ci Io 01.4906 02/20/2063	-	0.010%
653	Viper Energy Partners Ll 05.7000 08/01/2035	-	0.010%
654	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046	-	0.010%
655	Fnr 2010-35 Sg Io 01.9295 04/25/2040	-	0.010%
656	Sek/USD 12/17/2025 Mscil	-	0.010%
657	Gnr 2017-H19 Mi Io 02.0736 04/20/2067	-	0.010%
658	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.010%
659	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
660	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	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	JPY/USD 11/19/2025 Tdbk	-	0.000%
665	AUD/USD 10/15/2025 Jpmcb	-	0.000%
666	AUD/USD 10/15/2025 Bcap-Fx	-	0.000%
667	CAD/USD 10/15/2025 Jpmcb	-	0.000%
668	JPY/USD 11/19/2025 Ubs	-	0.000%
669	Csail 2015-C3 A4 03.7182 08/15/2048	-	0.000%
670	Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc	-	0.000%
671	CHF/USD 12/17/2025 UBS	-	0.000%
672	AUD/USD 10/15/2025 Tdbk	-	0.000%
673	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
674	Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms	-	0.000%
675	CAD/USD 10/15/2025 Wpac	-	0.000%
676	Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17	-	0.000%
677	Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc	-	0.000%
678	Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq	-	0.000%
679	AUD/USD 10/15/2025 Ubs	-	0.000%
680	Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Jp	-	0.000%
681	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
682	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
683	Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-	-	0.000%
684	Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-	-	0.000%
685	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	0.000%
686	Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17	-	0.000%
687	Fhr 4105 Hi Io 03.5000 07/15/2041	-	0.000%
688	Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De	-	0.000%
689	Gnr 2017-93 Ti Io 04.0000 03/20/2044	-	0.000%
690	Novolex Tldd S+325 07.5772 03/27/2032	-	0.000%
691	Fhs 304 C37 Io 03.5000 12/15/2027	-	0.000%
692	CAD/USD 10/15/2025 Bankam	-	0.000%
693	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms	-	0.000%
694	Tiaac 2003-1A E 144A 08.0000 12/28/2038	-	0.000%
695	GBP/USD 12/17/2025 HSBCP	-	0.000%
696	JPY/USD 11/19/2025 Jpmcb	-	0.000%
697	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
698	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	0.000%
699	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
700	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml	-	0.000%
701	Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-	-	0.000%
702	Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049	-	0.000%
703	NZD/USD 10/15/2025 UBS	-	0.000%
704	AUD/USD 10/15/2025 Mscil	-	0.000%
705	JPY/USD 11/19/2025 Gsfx	-	0.000%
706	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
707	JPY/USD 11/19/2025 Bankam	-	0.000%
708	CAD/USD 10/15/2025 Gsfx	-	0.000%
709	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.000%
710	AUD/USD 10/15/2025 Wpac	-	0.000%
711	Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17	-	0.000%
712	2.18 R Iswp Fwd EUR006M P 09/17/2030	-	0.000%
713	Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption	-	0.000%
714	CAD/USD 10/15/2025 Tdbk	-	0.000%
715	CAD/USD 10/15/2025 Bcap-Fx	-	0.000%
716	AUD/USD 10/15/2025 Hsbcp	-	0.000%
717	NZD/USD 10/15/2025 BANKAM	-	0.000%
718	Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17	-	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	CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML	-	-0.010%
724	CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS	-	-0.010%
725	Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq	-	-0.010%
726	CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS	-	-0.010%
727	Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1	-	-0.010%
728	Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02	-	-0.010%
729	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.010%
730	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	-0.010%
731	Swptn Sofr 3Yx10Y P 3.965 USD 03/06/2028 De	-	-0.010%
732	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	-0.010%
733	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.010%
734	Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11	-	-0.010%
735	Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17	-	-0.010%
736	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	-0.010%
737	Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb	-	-0.010%
738	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.010%
739	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs	-	-0.020%
740	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS	-	-0.020%
741	CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS	-	-0.020%
742	Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	-0.020%
743	Swptn Audbb6M 15Yx10Y R 2.7 Aud 04/01/2037 Ub	-	-0.020%
744	Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16	-	-0.020%
745	Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17	-	-0.020%
746	Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15	-	-0.020%
747	Irs NOK Fixed 3.85% NOK Float Nibor6M 2035-12-17	-	-0.030%
748	Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba	-	-0.030%
749	Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs	-	-0.030%
750	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.030%
751	Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp	-	-0.030%
752	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG	-	-0.030%
753	Swptn 15Yx10Y R 2.0 Aud 09/10/2036 Ub	-	-0.030%
754	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
755	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
756	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.040%
757	2.58 R Iswp Fwd EUR006M P 09/17/2055	-	-0.040%
758	Swptn 10Yx10Y R 1.445 Aud 03/27/2030 Jp	-	-0.040%
759	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
760	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp	-	-0.040%
761	Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp	-	-0.050%
762	Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci	-	-0.050%
763	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.050%
764	Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg	-	-0.060%
765	CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS	-	-0.060%
766	Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba	-	-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%