PPT ETF

$3.23

AUM$339M

TER0.93%

Holdings822

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PPT ETF

$3.23

Putnam Premier Income Trust

AUM$339M

TER0.93%

Holdings822

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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

97.8%

Gross exposure

134.2%

Long

116.0%

Short

-18.2%

Cash & collateral

2.2%

As of Nov 30, 2025

Showing top 50 of 765 holdings · as of Nov 30, 2025

PPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fnma Fn30 Tba Umbs	11.13%	11.1%	$40.51M
2	Debt	Gnma Gii30 Tba	3.05%	14.2%	$11.11M
3	FLUD	Exchange Traded Fund	2.54%	16.7%	$9.23M
4	Debt	Fnma Fn30 Tba Umbs	2.25%	19.0%	$8.19M
5	Debt	Gnma Gii30 Tba	2.20%	21.2%	$7.99M
6	—	Cash and Equivalents	1.91%	23.1%	$6.97M
7	Debt	Fnma Fn30 Tba Umbs	1.40%	24.5%	$5.11M
8	—	3.63 R Iswp Fwd Sofr P 09/17/2030	1.15%	25.6%	$4.19M
9	Debt	Fnma Fn30 Tba Umbs	1.10%	26.7%	$3.99M
10	Debt	Stacr 2016-Dna1 B	0.77%	27.5%	$2.82M
11	Debt	Gnma Gii30 Tba	0.67%	28.2%	$2.45M
12	Debt	Cas 2016-C02 1B	0.65%	28.8%	$2.37M
13	Debt	Federative Rep Of Brazil Usd	0.58%	29.4%	$2.11M
14	Debt	Cwalt 2006-Oa10 4A1	0.56%	30.0%	$2.04M
15	Debt	Stacr 2018-Hqa2 B2	0.56%	30.5%	$2.02M
16	—	Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04	0.55%	31.1%	$2.00M
17	—	Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01	0.55%	31.6%	$2.00M
18	Debt	Fhr 5024 Hi Io	0.51%	32.1%	$1.84M
19	Debt	Royal Bank Of Canada	0.51%	32.6%	$1.85M
20	Debt	Toronto Dominion Bank Ny	0.51%	33.1%	$1.85M
21	Debt	JPMorgan Chase & Co	0.51%	33.7%	$1.84M
22	Debt	Mscr 2021-Mn3 M2	0.50%	34.2%	$1.81M
23	Debt	T-Mobile Usa Inc	0.49%	34.6%	$1.77M
24	Debt	Fnma Fn30 Tba Umbs	0.49%	35.1%	$1.78M
25	Debt	Canadian Imp Bk Comm Ny	0.49%	35.6%	$1.80M
26	—	Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06	0.48%	36.1%	$1.74M
27	—	Credit Agricole Corporate and 22533Ub51 Dcp 02/05/2026 0 2026-02-05	0.48%	36.6%	$1.74M
28	Debt	Commonwealth Bk Australi	0.48%	37.1%	$1.75M
29	Debt	Bank Of America Na	0.48%	37.5%	$1.75M
30	—	Bpce 05571Cbs9 Dcp 02/26/2026 0 2026-02-26	0.48%	38.0%	$1.73M
31	—	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	0.48%	38.5%	$1.75M
32	Debt	Fnr 2021-14 Ci Io	0.47%	39.0%	$1.71M
33	Debt	Cas 2022-R02 2M2	0.46%	39.4%	$1.67M
34	Debt	Dominican Republic Regs	0.45%	39.9%	$1.64M
35	Debt	Republic Of Guatemala Regs	0.44%	40.3%	$1.59M
36	Debt	Romania P/P 144A	0.43%	40.8%	$1.58M
37	Debt	Republic Of Paraguay Regs	0.42%	41.2%	$1.52M
38	Debt	Verisure Midholding Ab Regs	0.42%	41.6%	$1.53M
39	Debt	Cqp Holdco Tlb S+200	0.42%	42.0%	$1.52M
40	Debt	Gnr 2021-59 Sm Io	0.42%	42.4%	$1.53M
41	Debt	Gnr 2020-96 Ks Io	0.42%	42.9%	$1.54M
42	Debt	Republic Of Turkey Usd	0.40%	43.3%	$1.45M
43	Debt	Grade 2024-Rtl5 A1	0.39%	43.6%	$1.41M
44	Debt	Costa Rica Government Regs	0.39%	44.0%	$1.42M
45	Debt	Stru Bmoc-7331 Ai Io	0.39%	44.4%	$1.42M
46	Debt	Mcas 2020-01 M10	0.38%	44.8%	$1.37M
47	Debt	Gnr 2021-122 Gi Io	0.38%	45.2%	$1.40M
48	Debt	Morgan Stanley	0.38%	45.6%	$1.38M
49	Debt	Fnr 2020-76 Bi Io	0.37%	45.9%	$1.33M
50	—	Ice Cdx.Na.Hy.45 5.0% 2030-12-20	0.37%	46.3%	$1.36M
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PPT ETF All Holdings

PPT holdings total 822 positions. The top 10 holdings account for 27.5% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 12/01/2055 at 11.1%, Gnma Gii30 Tba 05.5000 12/01/2053 at 3.0%, EXCHANGE TRADED FUND at 2.5%.

PPT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Consumer Discretionary at 0.2%.

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

Compare PPT

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

PPT ETF Holdings

765 of 822 holdings

Sector

Industry

Sort By

1
Fnma Fn30 Tba Umbs 05.5000 12/01/2055
Other
11.13%
2
Gnma Gii30 Tba 05.5000 12/01/2053
Other
3.05%
3
EXCHANGE TRADED FUND
FLUDUnknown
2.54%
4
Fnma Fn30 Tba Umbs 06.0000 12/01/2055
Other
2.25%
5
Gnma Gii30 Tba 05.0000 12/01/2055
Other
2.20%
6
Cash And Equivalents
Other
1.91%
7
Fnma Fn30 Tba Umbs 02.5000 12/01/2055
Other
1.40%
8
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
1.15%
9
Fnma Fn30 Tba Umbs 05.0000 12/01/2055
Other
1.10%
10
Stacr 2016-Dna1 B 14.1863 07/25/2028 14.1863 2028-07-25
Other
0.77%
11
Gnma Gii30 Tba 04.5000 12/01/2055
Other
0.67%
12
Cas 2016-C02 1B 16.4363 09/25/2028 16.4363 2028-09-25
Other
0.65%
13
Federative Rep Of Brazil Usd 03.8750 06/12/2030
Other
0.58%
14
Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.56%
15
Stacr 2018-Hqa2 B2 15.1863 10/25/2048 15.1863 2048-10-25
Other
0.56%
16
Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04
Other
0.55%
17
Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01
Other
0.55%
18
Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25
Other
0.51%
19
Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23
Other
0.51%
20
Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02
Other
0.51%
21
Jpmorgan Chase & Co 06.0700 10/22/2027
Other
0.51%
22
Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25
Other
0.50%
23
T-Mobile Usa Inc 03.3750 04/15/2029
Other
0.49%
24
Fnma Fn30 Tba Umbs 03.0000 12/01/2055
Other
0.49%
25
Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09
Other
0.49%
26
Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06
Other
0.48%
27
Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05
Other
0.48%
28
Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09
Other
0.48%
29
Bank Of America Na 04.2500 03/02/2026
Other
0.48%
30
Bpce 05571Cbs9 Dcp 02/26/2026 0 2026-02-26
Other
0.48%
31
Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03
Other
0.48%
32
Fnr 2021-14 Ci Io 04.5000 11/25/2049
Other
0.47%
33
Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25
Other
0.46%
34
Dominican Republic Regs 06.0000 07/19/2028
Other
0.45%
35
Republic Of Guatemala Regs 06.6000 06/13/2036
Other
0.44%
36
Romania P/P 144A 03.0000 02/27/2027 3 2027-02-27
Other
0.43%
37
Republic Of Paraguay Regs 03.8490 06/28/2033
Other
0.42%
38
Verisure Midholding Ab Regs 05.2500 02/15/2029 5.25 2029-02-15
Other
0.42%
39
Cqp Holdco Tlb S+200 06.4520 12/31/2030
Other
0.42%
40
Gnr 2021-59 Sm Io 02.2257 04/20/2051 2.2257 2051-04-20
Other
0.42%
41
Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20
Other
0.42%
42
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.40%
43
Grade 2024-Rtl5 A1 07.7620 04/25/2030 7.762 2030-04-25
Other
0.39%
44
COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031
Other
0.39%
45
Stru Bmoc-7331 Ai Io 03.5000 07/20/2051 3.5 2051-07-20
Other
0.39%
46
Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25
Other
0.38%
47
Gnr 2021-122 Gi Io 04.5000 11/20/2047
Other
0.38%
48
Morgan Stanley 05.1230 02/01/2029
Other
0.38%
49
Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25
Other
0.37%
50
Ice Cdx.Na.Hy.45 5.0% 2030-12-20
Other
0.37%
51
Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25
Other
0.37%
52
Stacr 2020-Hqa3 B2 14.1863 07/25/2050 14.1863 2050-07-25
Other
0.37%
53
IVORY COAST REGS 04.8750 01/30/2032
Other
0.37%
54
Fhr 5134 Ic Io 04.0000 08/25/2051 4 2051-08-25
Other
0.36%
55
Stacr 2020-Dna4 B2 14.1863 08/25/2050 14.1863 2050-08-25
Other
0.35%
56
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.34%
57
Gnr 2021-98 Sk Io 02.2257 06/20/2051 2.2257 2051-06-20
Other
0.34%
58
Grade 2024-Rtl4 A1 07.5000 02/25/2030 7.5 2030-02-25
Other
0.34%
59
Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25
Other
0.34%
60
ADMT 2024-NQM1 A1 06.1950 02/25/2069
Other
0.32%
61
Hungary Regs 05.2500 06/16/2029
Other
0.32%
62
Msbam 2015-C22 C 04.1042 04/15/2048 4.1042 2048-04-15
Other
0.31%
63
Lnstr 2017-5 A5 144A 03.5490 03/10/2050 3.549 2050-03-10
Other
0.31%
64
Gnr 2024-186 Io Io 03.0000 09/20/2051 3 2051-09-20
Other
0.31%
65
Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031 8.125 2031-09-15
Other
0.31%
66
Kedrion Spa P/P 144A 06.5000 09/01/2029
Other
0.30%
67
ATI INC 04.8750 10/01/2029
Other
0.30%
68
Taylor Morrison Comm P/P 144A 05.1250 08/01/2030
Other
0.29%
69
Tenet Healthcare Cor 06.7500 05/15/2031
Other
0.29%
70
Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029
Other
0.29%
71
Republic Of Colombia Usd 08.0000 11/14/2035
Other
0.29%
72
Gnr 2021-59 Ip Io 03.0000 04/20/2051 3 2051-04-20
Other
0.29%
73
Gsms 2014-Gc24 B 04.5396 09/10/2047 4.5396 2047-09-10
Other
0.29%
74
Boeing Co/The 06.2980 05/01/2029
Other
0.28%
75
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.28%
76
White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19
Other
0.28%
77
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
78
Pharmacia Llc 06.6000 12/01/2028
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
Sgcms 2016-C5 A4 03.0550 10/10/2048 3.055 2048-10-10
Other
0.28%
82
Gnr 2020-13 Ai Io 04.0000 03/20/2046 4 2046-03-20
Other
0.27%
83
Fns 427 C93 Io 04.5000 08/25/2042
Other
0.27%
84
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
85
Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033
Other
0.27%
86
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.27%
87
Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10
Other
0.27%
88
Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20
Other
0.27%
89
Arab Republic Of Egypt Regs 07.6003 03/01/2029
Other
0.27%
90
Aes Andes Sa P/P 144A 06.2500 03/14/2032
Other
0.27%
91
Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11
Other
0.27%
92
Bath & Body Works Inc. 06.8750 11/01/2035
Other
0.27%
93
Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20
Other
0.26%
94
Virginia Elec & Power Co 02.8750 07/15/2029
Other
0.26%
95
Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15
Other
0.26%
96
Vici Properties Lp 04.9500 02/15/2030
Other
0.26%
97
Republic Of Chile Usd 04.8500 01/22/2029
Other
0.26%
98
Tpmt 2019-2 A2 03.7500 12/25/2058
Other
0.26%
99
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
100
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.26%
101
Energy Transfer Lp 05.2500 04/15/2029
Other
0.26%
102
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.26%
103
Mcas 2019-01 M10 07.4363 10/25/2049 7.4363 2049-10-25
Other
0.26%
104
Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031
Other
0.25%
105
Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10
Other
0.25%
106
Benin Intl Gov Bond Regs 04.9500 01/22/2035
Other
0.25%
107
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
108
Treasury Bill 00.0000 01/20/2026 0 2026-01-20
Other
0.25%
109
At&T Inc. 04.1000 02/15/2028
Other
0.25%
110
Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033
Other
0.25%
111
Black 2024-1A D1 144A 08.3080 10/25/2037 8.308 2037-10-25
Other
0.25%
112
Fhr 5011 Sa Io 02.0637 09/25/2050 2.0637 2050-09-25
Other
0.25%
113
Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08
Other
0.25%
114
American Tower Corporation 02.7500 01/15/2027
Other
0.25%
115
Romania Regs 05.6250 02/22/2036 5.625 2036-02-22
Other
0.25%
116
Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16
Other
0.25%
117
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
118
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
119
Comm 2014-Cr16 C 04.9368 04/10/2047 4.9368 2047-04-10
Other
0.24%
120
Comm 2015-Dc1 B 04.0350 02/10/2048
Other
0.24%
121
Power Finance Corp Ltd Regs 03.9500 04/23/2030
Other
0.24%
122
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
123
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
Other
0.24%
124
Petronas Capital Ltd P/P 144A 04.9500 01/03/2031
Other
0.24%
125
Viking Cruises Ltd P/P 144A 09.1250 07/15/2031
Other
0.24%
126
Republic Of Panama 07.5000 03/01/2031
Other
0.24%
127
Directv Financing L S+525 10.6937 08/02/2029
Other
0.24%
128
Cco Holdings Llc P/P 144A 04.7500 02/01/2032
Other
0.24%
129
Cwalt 2005-59 1A1 04.7343 11/20/2035 4.7343 2035-11-20
Other
0.23%
130
Republic Of Armenia Regs 03.6000 02/02/2031
Other
0.23%
131
Fhr 4984 Il Io 04.5000 06/25/2050 4.5 2050-06-25
Other
0.23%
132
Banijay Ent P/P 144A 08.1250 05/01/2029 8.125 2029-05-01
Other
0.23%
133
Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25
Other
0.23%
134
Republic Of Philippines Usd 05.5000 02/04/2035
Other
0.23%
135
Cgcmt 2015-Gc27 D 144A 04.5223 02/10/2048 4.5223 2048-02-10
Other
0.23%
136
Firstcash Inc P/P 144A 06.8750 03/01/2032
Other
0.23%
137
Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15
Other
0.23%
138
Chart Industries In S+250 06.7879 03/18/2030
Other
0.23%
139
Swptn 5Yx20Y P 2.495 AUD 11/23/2026 Jp
Other
0.22%
140
Eagle Funding Luxco P/P 144A 05.5000 08/17/2030
Other
0.22%
141
Gnr 2020-175 Ni Io 03.0000 11/20/2050 3 2050-11-20
Other
0.22%
142
Fhr 5002 Sj Io 01.9137 07/25/2050 1.9137 2050-07-25
Other
0.22%
143
Republic Of Iraq Regs 05.8000 01/15/2028
Other
0.22%
144
Southern Gas Corridor Regs 06.8750 03/24/2026 6.875 2026-03-24
Other
0.22%
145
Aadvantage Loyalty Tlb S+225 06.5685 04/20/2028
Other
0.21%
146
Bk 2024-Bnk48 Xa Io 01.3496 10/15/2057 1.3496 2057-10-15
Other
0.21%
147
Stacr 2020-Hqa2 B2 11.7863 03/25/2050 11.7863 2050-03-25
Other
0.21%
148
Uzbekistan Intl Bond Regs 06.9000 02/28/2032 6.9 2032-02-28
Other
0.21%
149
Gnr 2021-77 Sm Io 02.2257 05/20/2051 2.2257 2051-05-20
Other
0.21%
150
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.21%
151
Novartis Capital Corp 04.1000 11/05/2030 4.1 2030-11-05
Other
0.21%
152
Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030
Other
0.21%
153
Fhr 5093 Yi Io 04.5000 12/25/2050 4.5 2050-12-25
Other
0.21%
154
Rep Of Montenegro P/P 144A 04.8750 04/01/2032 4.875 2032-04-01
Other
0.20%
155
Constellium Se Regs 03.1250 07/15/2029
Other
0.20%
156
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
157
Stacr 2023-Hqa2 M1B 07.4218 06/25/2043 7.4218 2043-06-25
Other
0.20%
158
Gnr 2021-116 Es Io 02.1266 11/20/2047 2.1266 2047-11-20
Other
0.20%
159
FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033
Other
0.20%
160
Transnet/South Africa Regs 08.2500 02/06/2028 8.25 2028-02-06
Other
0.19%
161
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.19%
162
Tpmt 2018-5 M1 03.2500 07/25/2058 3.25 2058-07-25
Other
0.19%
163
Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10
Other
0.19%
164
Stacr 2020-Dna5 B2 15.5718 10/25/2050 15.5718 2050-10-25
Other
0.19%
165
HYPER 2025-1A A2 144A 05.1800 09/27/2055
Other
0.19%
166
Cwalt 2006-Oa7 1A1 03.1177 06/25/2046 3.1177 2046-06-25
Other
0.19%
167
Fnr 2019-61 S Io 01.8137 11/25/2049 1.8137 2049-11-25
Other
0.19%
168
Vmed O2 Uk Finan Regs 03.2500 01/31/2031
Other
0.19%
169
Bausch + Lomb Tlb S+425 08.2146 12/18/2030 8.2146 2030-12-18
Other
0.19%
170
Comm 2014-Cr20 C 04.8208 11/10/2047 4.8208 2047-11-10
Other
0.18%
171
Air France-Klm Regs 08.1250 05/31/2028
Other
0.18%
172
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.18%
173
Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25
Other
0.18%
174
Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20
Other
0.18%
175
Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029 9.5 2029-08-01
Other
0.18%
176
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
Other
0.18%
177
Republic Of Chile Usd 05.6500 01/13/2037
Other
0.18%
178
Bmark 2024-V10 Xa Io 01.5224 09/15/2057 1.5224 2057-09-15
Other
0.17%
179
Fnr 2017-32 Sa Io 01.9637 05/25/2047 1.9637 2047-05-25
Other
0.17%
180
Protective Life Glob P/P 144A 05.4670 12/08/2028
Other
0.17%
181
Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031
Other
0.17%
182
Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15
Other
0.17%
183
Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25
Other
0.17%
184
Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20
Other
0.17%
185
ELECTRICITE DE FRANC P/P 144A 09.1250 06/15/2033
Other
0.17%
186
Comm 2014-Cr17 D 144A 05.0061 05/10/2047 5.0061 2047-05-10
Other
0.17%
187
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.17%
188
Kenan Advantage Tlb4 S+325 08.5937 01/25/2029 8.5937 2029-01-25
Other
0.16%
189
Commercial Metals Co 04.3750 03/15/2032
Other
0.16%
190
Bank5 2024-5Yr10 Io 01.4010 10/15/2057 1.401 2057-10-15
Other
0.16%
191
ARCELORMITTAL USD 07.0000 10/15/2039
Other
0.16%
192
Vistra Operation P/P 144A 04.3750 05/01/2029 4.375 2029-05-01
Other
0.16%
193
Mscr 2021-Mn1 M2 07.8218 01/25/2051 7.8218 2051-01-25
Other
0.16%
194
Clean Harbors Tlb S+150 05.6655 09/27/2032 5.6655 2032-09-27
Other
0.16%
195
Truist Insurance Ho S+275 07.2020 05/06/2031 7.202 2031-05-06
Other
0.16%
196
Station Casinos Llc P/P 144A 04.6250 12/01/2031
Other
0.16%
197
Sinclair Television P/P 144A 08.1250 02/15/2033 8.125 2033-02-15
Other
0.16%
198
Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04
Other
0.16%
199
Mattel Inc. P/P 144A 03.7500 04/01/2029 3.75 2029-04-01
Other
0.16%
200
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
Other
0.16%
201
Buffalo Energy Mx Hl P/P 144A 07.8750 02/15/2039
Other
0.16%
202
Royal Caribbean Crui P/P 144A 06.0000 02/01/2033
Other
0.16%
203
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
204
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.16%
205
Delek Us Holdings I S+C+350 07.8356 11/19/2029 7.8356 2029-11-19
Other
0.16%
206
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
207
Froneri Tlb6 S+250 06.8431 07/16/2032 6.8431 2032-07-16
Other
0.16%
208
Mpt Operating Partne P/P 144A 08.5000 02/15/2032
Other
0.16%
209
Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06
Other
0.16%
210
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.16%
211
Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16
Other
0.16%
212
Southern Co 05.5000 03/15/2029 5.5 2029-03-15
Other
0.16%
213
Antero Resources Cor P/P 144A 05.3750 03/01/2030
Other
0.15%
214
Bmo 2024-5C6 Xa Io 01.5743 09/15/2057 1.5743 2057-09-15
Other
0.15%
215
Fnr 2018-38 Sa Io 02.0137 06/25/2048 2.0137 2048-06-25
Other
0.15%
216
Alphabet Inc 04.1000 11/15/2030 4.1 2030-11-15
Other
0.15%
217
Royalty Pharma Plc 04.4500 03/25/2031 4.45 2031-03-25
Other
0.15%
218
Rand Parent Tlb S+300 07.0015 03/18/2030 7.0015 2030-03-18
Other
0.15%
219
Swptn 10Yx10Y P 1.445 AUD 03/27/2030 Jp
Other
0.15%
220
Qxo Building Product P/P 144A 06.7500 04/30/2032
Other
0.15%
221
Gnr 2024-32 Io Io 00.6998 06/16/2063 0.6998 2063-06-16
Other
0.15%
222
Republic Of Serbia Regs 06.2500 05/26/2028
Other
0.15%
223
Parexel Tlb S+250 06.2146 11/15/2028 6.2146 2028-11-15
Other
0.15%
224
Gnr 2019-89 Ps Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.14%
225
First Eagle Tlb S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.14%
226
Republic Of Nigeria P/P 144A 08.6308 01/13/2036
Other
0.14%
227
Gnr 2021-59 Sq Io 02.2257 04/20/2051 2.2257 2051-04-20
Other
0.14%
228
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
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 7.1634 2028-08-31
Other
0.14%
231
Foundry Jv Holdco Ll P/P 144A 05.9000 01/25/2030 5.9 2030-01-25
Other
0.14%
232
Caesars Ent Inc. P/P 144A 07.0000 02/15/2030
Other
0.14%
233
Nouryon Tlb Eu+350 07.2850 04/03/2028 7.285 2028-04-03
Other
0.14%
234
Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15
Other
0.14%
235
Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-25
Other
0.14%
236
Transocean Interntnl P/P 144A 08.7500 02/15/2030 8.75 2030-02-15
Other
0.14%
237
Lummus Tech Tlb S+250 06.4646 12/31/2029 6.4646 2029-12-31
Other
0.14%
238
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
239
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.13%
240
Pacific Gas & Electric 06.1000 01/15/2029
Other
0.13%
241
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
242
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
243
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
244
Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15
Other
0.13%
245
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
246
Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17
Other
0.13%
247
Brightspring Health Tlb S+250 06.9773 02/21/2031
Other
0.13%
248
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
249
Hyundai Cap America P/P 144A 04.5500 09/26/2029
Other
0.13%
250
T-Mobile Usa Inc 02.0500 02/15/2028
Other
0.13%
251
Usre 2021-1 A1 144A 01.9100 10/20/2061 1.91 2061-10-20
Other
0.13%
252
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
253
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.13%
254
South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01
Other
0.13%
255
Jpmdb 2018-C8 B 04.5216 06/15/2051 4.5216 2051-06-15
Other
0.13%
256
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
257
ECOPETROL SA USD 04.6250 11/02/2031
Other
0.13%
258
Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17
Other
0.13%
259
Bank Of America Corporation 04.1830 11/25/2027 4.183 2027-11-25
Other
0.13%
260
Fertitta Entertainment Tlb S+325 9.07632 1/27/2029
Other
0.13%
261
Vistra Operations Co P/P 144A 06.8750 04/15/2032
Other
0.13%
262
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
263
Haleon Us Capital Llc 03.3750 03/24/2029
Other
0.13%
264
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
265
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
266
ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028
Other
0.13%
267
F&G Annuities & Life Inc 07.4000 01/13/2028 7.4 2028-01-13
Other
0.13%
268
Boyd Gaming Corp P/P 144A 04.7500 06/15/2031
Other
0.13%
269
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
270
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.13%
271
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
272
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.13%
273
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
274
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.13%
275
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
276
Petroleos Mexicanos Usd 06.7000 02/16/2032
Other
0.13%
277
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.13%
278
Constellation Energy Generati 05.6000 03/01/2028
Other
0.13%
279
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.13%
280
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.13%
281
Ubscm 2017-C3 C 04.5009 08/15/2050 4.5009 2050-08-15
Other
0.13%
282
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
283
Ge Healthcare Tech Inc 04.8000 08/14/2029
Other
0.13%
284
Miter Brand / Miwd B P/P 144A 06.7500 04/01/2032
Other
0.13%
285
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.13%
286
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
287
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.13%
288
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.13%
289
Rocket Cos Inc P/P 144A 06.3750 08/01/2033
Other
0.13%
290
New York Life Global P/P 144A 04.9000 06/13/2028
Other
0.13%
291
Eversource Energy 05.4500 03/01/2028
Other
0.13%
292
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.13%
293
Duke Energy Carolinas 06.0000 12/01/2028
Other
0.13%
294
Targa Resources Corp 06.1500 03/01/2029
Other
0.13%
295
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
296
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
297
Pacific Gas & Electric 06.1000 01/15/2029
Other
0.13%
298
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.12%
299
Stru Bmoc-8710 Sa Io 02.0757 07/20/2050 2.0757 2050-07-20
Other
0.12%
300
Wfcm 2024-5C1 Xa Io 01.2569 07/15/2057 1.2569 2057-07-15
Other
0.12%
301
Stacr 2018-Dna3 B2 11.9363 09/25/2048 11.9363 2048-09-25
Other
0.12%
302
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
Other
0.12%
303
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
304
Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25
Other
0.12%
305
Jpmmt 2025-2 A11 05.3218 07/25/2055 5.3218 2055-07-25
Other
0.12%
306
Republic Of South Africa Usd 05.8750 04/20/2032
Other
0.12%
307
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
308
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
309
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.12%
310
Novolex Tlb S+325 07.5772 03/27/2032 7.5772 2032-03-27
Other
0.12%
311
Mcafee Corp Tlb S+300 07.3703 03/01/2029 7.3703 2029-03-01
Other
0.12%
312
Scientific Games Tlb S+300 08.3276 04/04/2029
Other
0.12%
313
Madison Iaq Tl S+250 08.33367 06/15/2028 8.33367 2028-06-15
Other
0.12%
314
Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20
Other
0.12%
315
Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13
Other
0.12%
316
Clydesdale Acq P/P 144A 06.7500 04/15/2032
Other
0.12%
317
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15
Other
0.12%
318
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
319
Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10
Other
0.12%
320
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
321
Bulgaria Regs 03.6250 09/05/2032
Other
0.12%
322
Rep Of Guatemala P/P 144A 07.0500 10/04/2032 7.05 2032-10-04
Other
0.12%
323
Republic Of Gabon Regs 06.6250 02/06/2031
Other
0.12%
324
Bank5 2024-5Yr7 X Io 01.5705 06/15/2057 1.5705 2057-06-15
Other
0.12%
325
Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01
Other
0.12%
326
Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.12%
327
Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20
Other
0.12%
328
Quikrete Tlb S+225 06.5716 03/26/2029 6.5716 2029-03-26
Other
0.12%
329
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.12%
330
Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15
Other
0.11%
331
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
0.11%
332
Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.11%
333
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
334
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.11%
335
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.11%
336
Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15
Other
0.11%
337
Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17
Other
0.11%
338
Hunter Douglas Tlb S+325 07.5492 01/14/2032
Other
0.11%
339
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
340
Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10
Other
0.11%
341
ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030
Other
0.11%
342
Davita Inc. P/P 144A 06.8750 09/01/2032 6.875 2032-09-01
Other
0.11%
343
Idera Inc Tl S+350 08.8263 03/02/2028
Other
0.11%
344
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15
Other
0.11%
345
Perusahaan Listrik Negar Regs 05.4500 05/21/2028
Other
0.11%
346
Msc 2018-H3 C 05.0186 07/15/2051 5.0186 2051-07-15
Other
0.11%
347
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15
Other
0.11%
348
Cvs Health Corp 07.0000 03/10/2055 7 2055-03-10
Other
0.11%
349
Medline Tlb S+200 06.3528 10/23/2028 6.3528 2028-10-23
Other
0.11%
350
Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25
Other
0.11%
351
Jpmbb 2013-C14 D 144A 04.1718 08/15/2046 4.1718 2046-08-15
Other
0.11%
352
Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25
Other
0.11%
353
Seagate Data Stor P/P 144A 09.6250 12/01/2032
Other
0.11%
354
Hilton Domestic Oper P/P 144A 05.7500 09/15/2033
Other
0.11%
355
Bbcms 2024-C26 Xa Io 01.2410 05/15/2057 1.241 2057-05-15
Other
0.11%
356
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.11%
357
Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01
Other
0.11%
358
Gnr 2014-60 Sd Io 02.1057 04/20/2044 2.1057 2044-04-20
Other
0.11%
359
Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08
Other
0.11%
360
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.11%
361
Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15
Other
0.11%
362
Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25
Other
0.11%
363
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.11%
364
Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25
Other
0.10%
365
Carnival Plc P/P 144A 04.1250 07/15/2031
Other
0.10%
366
Bway 2022-26Bw E 144A 05.0286 02/10/2044 5.0286 2044-02-10
Other
0.10%
367
Westjet Tlb S+325 07.58249 02/01/2031 7.58249 2031-02-01
Other
0.10%
368
Cpm Holdings Tl S+450 08.8242 09/28/2028
Other
0.10%
369
Jpmdb 2018-C8 C 04.9141 06/15/2051 4.9141 2051-06-15
Other
0.10%
370
Jpmbb 2014-C23 B 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.10%
371
Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25
Other
0.10%
372
Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02
Other
0.10%
373
Ahm 2007-1 Ga1C 04.2588 05/25/2047 4.2588 2047-05-25
Other
0.10%
374
Snowflake Inc Cv 00.0000 10/01/2027 0 2027-10-01
Other
0.10%
375
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
376
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.10%
377
Gnr 2017-26 Mi Io 05.0000 11/20/2039
Other
0.10%
378
Swptn 15Yx10Y P 2.0 AUD 09/10/2036 Ub
Other
0.10%
379
Endo Pharma S+400 07.9646 04/23/2031 7.9646 2031-04-23
Other
0.10%
380
Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033
Other
0.10%
381
Clear Channel Tlb S+C+400 09.3213 08/21/2028
Other
0.10%
382
Comm 2015-Cr22 B 03.9260 03/10/2048 3.926 2048-03-10
Other
0.10%
383
Stacr 2019-Hqa2 B2 15.4363 04/25/2049 15.4363 2049-04-25
Other
0.10%
384
Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.10%
385
Equipmentshare.Com I P/P 144A 09.0000 05/15/2028
Other
0.10%
386
Genmab A/S/Genmab Fi P/P 144A 06.2500 12/15/2032 6.25 2032-12-15
Other
0.10%
387
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.10%
388
Comm 2015-Dc1 Am 03.7240 02/10/2048 3.724 2048-02-10
Other
0.10%
389
Wayfair Llc P/P 144A 06.7500 11/15/2032 6.75 2032-11-15
Other
0.10%
390
Comm 2013-Cr12 Am 04.3000 10/10/2046
Other
0.10%
391
United Airlines Inc. P/P 144A 04.6250 04/15/2029
Other
0.09%
392
Gsms 2019-Gc42 Xa Io 00.9289 09/10/2052 0.9289 2052-09-10
Other
0.09%
393
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other
0.09%
394
Ameren Corp 05.0000 01/15/2029 5 2029-01-15
Other
0.09%
395
Bbcms 2022-C14 Xa Io 00.8055 02/15/2055 0.8055 2055-02-15
Other
0.09%
396
Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.09%
397
Jpmmt 2024-9 A11 05.4218 02/25/2055 5.4218 2055-02-25
Other
0.09%
398
Msrr 2010-R4 4B 03.3557 02/26/2037 3.3557 2037-02-26
Other
0.09%
399
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.09%
400
Wfrbs 2014-C21 C 04.2340 08/15/2047 4.234 2047-08-15
Other
0.09%
401
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.09%
402
Wayfair Inc Cv 03.2500 09/15/2027 3.25 2027-09-15
Other
0.09%
403
Wfrbs 2012-C9 E 144A 04.8761 11/15/2045 4.8761 2045-11-15
Other
0.09%
404
Scrt 2019-4 M 04.5000 02/25/2059 4.5 2059-02-25
Other
0.09%
405
Stacr 2019-Hqa1 B2 16.4363 02/25/2049 16.4363 2049-02-25
Other
0.09%
406
Scrt 2017-3 M2 04.7500 07/25/2056 4.75 2056-07-25
Other
0.09%
407
Toronto-Dominion Bank Usd 05.2640 12/11/2026
Other
0.09%
408
Spirit Aerosystems I P/P 144A 09.7500 11/15/2030
Other
0.08%
409
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
410
Bausch + Lomb Corp S+C+400 08.3216 09/29/2028
Other
0.08%
411
Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15
Other
0.08%
412
Terex Corp P/P 144A 06.2500 10/15/2032
Other
0.08%
413
Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11
Other
0.08%
414
Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15
Other
0.08%
415
Wulf Compute Llc P/P 144A 07.7500 10/15/2030 7.75 2030-10-15
Other
0.08%
416
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
417
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
418
Tk Elevator Tlb S+300 07.2368 04/30/2030 7.2368 2030-04-30
Other
0.08%
419
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
420
Standard Building So P/P 144A 06.2500 08/01/2033
Other
0.08%
421
Gsms 2013-Gc13 As 144A 03.9888 07/10/2046 3.9888 2046-07-10
Other
0.08%
422
Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20
Other
0.08%
423
Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10
Other
0.08%
424
Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25
Other
0.08%
425
Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26
Other
0.08%
426
Boeing Co 02.7000 02/01/2027
Other
0.08%
427
Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25
Other
0.08%
428
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.08%
429
Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25
Other
0.08%
430
Benin Intl Gov Bond Regs 04.8750 01/19/2032
Other
0.08%
431
Exact Science P/P 144A Cv 01.7500 04/15/2031
Other
0.08%
432
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
433
Cwalt 2005-38 A3 04.7688 09/25/2035 4.7688 2035-09-25
Other
0.08%
434
Ford Motor Credit Co Llc 04.1250 08/17/2027 4.125 2027-08-17
Other
0.08%
435
Cwalt 2007-Oh1 A1D 04.2788 04/25/2047 4.2788 2047-04-25
Other
0.07%
436
Fnr 2019-43 Js Io 01.8637 08/25/2049 1.8637 2049-08-25
Other
0.07%
437
Wfrbs 2014-C23 B 04.4213 10/15/2057 4.4213 2057-10-15
Other
0.07%
438
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
439
Illumina Inc 04.6500 09/09/2026
Other
0.07%
440
Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25
Other
0.07%
441
Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15
Other
0.07%
442
Beach Acq Bidco P/P 144A 05.2500 07/15/2032
Other
0.07%
443
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.07%
444
Uber Tech Inc Cv 00.8750 12/01/2028 0.875 2028-12-01
Other
0.07%
445
Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25
Other
0.07%
446
Bulgaria Regs 05.0000 03/05/2037 5 2037-03-05
Other
0.07%
447
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other
0.07%
448
Amazon.Com Inc 04.1000 11/20/2030 4.1 2030-11-20
Other
0.07%
449
Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25
Other
0.07%
450
Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20
Other
0.07%
451
Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15
Other
0.07%
452
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
453
Cwalt 2006-Oa7 1A2 05.0181 06/25/2046 5.0181 2046-06-25
Other
0.07%
454
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
455
Fnr 2018-20 Sb Io 02.0637 03/25/2048 2.0637 2048-03-25
Other
0.07%
456
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
457
Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20
Other
0.07%
458
Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15
Other
0.07%
459
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.07%
460
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
461
Gnr 2018-H02 Ei Io 02.3224 01/20/2068 2.3224 2068-01-20
Other
0.07%
462
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 5.75 2028-08-01
Other
0.07%
463
United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24
Other
0.07%
464
Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01
Other
0.06%
465
Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15
Other
0.06%
466
DEXCOM INC CV 00.3750 05/15/2028
Other
0.06%
467
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.06%
468
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
469
Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26
Other
0.06%
470
Fmc Corp 08.4500 11/01/2055
Other
0.06%
471
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
472
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
0.06%
473
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031
Other
0.06%
474
FLUTTER TLB S+175 06.0492 11/29/2030
Other
0.06%
475
Ppl Capital F Cv 02.8750 03/15/2028 2.875 2028-03-15
Other
0.06%
476
Bloom Energy P/P 144A Cv 00.0000 11/15/2030 0 2030-11-15
Other
0.06%
477
Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01
Other
0.06%
478
Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15
Other
0.06%
479
Gnr 2018-94 Ai Io 04.5000 07/20/2048
Other
0.06%
480
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
481
FORVIA SE P/P 144A 06.7500 09/15/2033
Other
0.06%
482
Bmo 2024-5C8 Xa Io 01.2395 12/15/2057 1.2395 2057-12-15
Other
0.06%
483
Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17
Other
0.06%
484
Gnr 2016-H03 Ai Io 01.9980 01/20/2066 1.998 2066-01-20
Other
0.06%
485
Nextera Energ Cv 03.0000 03/01/2027
Other
0.06%
486
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01
Other
0.06%
487
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
488
Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031 8.3451 2031-02-03
Other
0.06%
489
Doordash Inc P/P 144A Cv 00.0000 05/15/2030
Other
0.06%
490
Msbam 2013-C10 F 144A 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.06%
491
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.06%
492
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
493
Wfcm 2015-C31 D 03.8520 11/15/2048 3.852 2048-11-15
Other
0.06%
494
Bank5 2024-5Yr12 Io 00.6950 12/15/2057 0.695 2057-12-15
Other
0.06%
495
Waystar Technologies Tlb S+200 06.3494 10/22/2029 6.3494 2029-10-22
Other
0.06%
496
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.05%
497
Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032
Other
0.05%
498
Summit Companies Tlb S+250 06.6739 09/11/2032 6.6739 2032-09-11
Other
0.05%
499
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
500
Tenet Healthcare Cor P/P 144A 06.0000 11/15/2033 6 2033-11-15
Other
0.05%
501
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
502
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
503
Bbcms 2024-5C31 X Io 01.2808 12/15/2057 1.2808 2057-12-15
Other
0.05%
504
Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25
Other
0.05%
505
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
506
Repligen Corp Cv 01.0000 12/15/2028 1 2028-12-15
Other
0.05%
507
Rosen Group Tlb S+225 06.1196 03/26/2031 6.1196 2031-03-26
Other
0.05%
508
Post Hldg Inc Cv 02.5000 08/15/2027
Other
0.05%
509
Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15
Other
0.05%
510
Mks Inc Cv 01.2500 06/01/2030
Other
0.05%
511
Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15
Other
0.05%
512
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
513
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
514
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
515
Live Nation E P/P 144A Cv 02.8750 01/15/2030 2.875 2030-01-15
Other
0.05%
516
Banijay Us Tlb S+275 07.0731 03/01/2028
Other
0.05%
517
Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25
Other
0.05%
518
DATADOG INC P/P 144A CV 00.0000 12/01/2029
Other
0.05%
519
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
520
Pg&E Corp Cv 04.2500 12/01/2027
Other
0.05%
521
United Rentals North Am 04.0000 07/15/2030
Other
0.05%
522
Akamai Tech Cv 00.3750 09/01/2027
Other
0.05%
523
Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25
Other
0.05%
524
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
525
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
526
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.04%
527
Nutanix Inc P/P 144A Cv 00.5000 12/15/2029
Other
0.04%
528
Shift4 Paymen Cv 00.5000 08/01/2027 0.5 2027-08-01
Other
0.04%
529
Gnr 2013-34 Ih Io 04.5000 03/20/2043
Other
0.04%
530
Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20
Other
0.04%
531
Cloudflare In P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
532
Ping Indentity Tl S+275 06.9646 10/31/2032 6.9646 2032-10-31
Other
0.04%
533
Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01
Other
0.04%
534
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.04%
535
Fhr 4077 Ik Io 05.0000 07/15/2042 5 2042-07-15
Other
0.04%
536
Qnity Electronics In P/P 144A 05.7500 08/15/2032
Other
0.04%
537
Transdigm Inc P/P 144A 06.7500 01/31/2034 6.75 2034-01-31
Other
0.04%
538
Meritage Home Cv 01.7500 05/15/2028 1.75 2028-05-15
Other
0.04%
539
Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14
Other
0.04%
540
Gnr 2017-H16 Ig Io 01.8490 07/20/2067 1.849 2067-07-20
Other
0.04%
541
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
542
Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035 6.75 2035-10-01
Other
0.04%
543
Crosscountry Inter P/P 144A 06.5000 10/01/2030 6.5 2030-10-01
Other
0.04%
544
Gnr 2014-119 Sa Io 01.5257 08/20/2044 1.5257 2044-08-20
Other
0.04%
545
Rivian Auto Cv 04.6250 03/15/2029 4.625 2029-03-15
Other
0.04%
546
Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15
Other
0.04%
547
Gnr 2017-42 Ic Io 04.5000 08/20/2041
Other
0.04%
548
Osaic Holdings Inc P/P 144A 06.7500 08/01/2032
Other
0.04%
549
Jh North America Hld P/P 144A 06.1250 07/31/2032
Other
0.04%
550
Transdigm Inc P/P 144A 06.6250 03/01/2032
Other
0.04%
551
Global Paymen Cv 01.5000 03/01/2031
Other
0.04%
552
Rivers Enterprise P/P 144A 06.2500 10/15/2030 6.25 2030-10-15
Other
0.04%
553
Gnr 2015-64 Yi Io 04.0000 11/20/2044
Other
0.04%
554
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.04%
555
Tyler Technol Cv 00.2500 03/15/2026 0.25 2026-03-15
Other
0.04%
556
Box Inc Cv 01.5000 09/15/2029 1.5 2029-09-15
Other
0.04%
557
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
558
Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10
Other
0.04%
559
Hess Midstream Opera P/P 144A 05.8750 03/01/2028
Other
0.04%
560
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
561
Burlington St Cv 01.2500 12/15/2027
Other
0.03%
562
Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20
Other
0.03%
563
Hvmlt 2005-2 1A 04.5933 05/19/2035 4.5933 2035-05-19
Other
0.03%
564
Venture Global Plaqu P/P 144A 06.5000 01/15/2034
Other
0.03%
565
Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20
Other
0.03%
566
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.03%
567
Gnr 2016-H06 Di Io 01.6240 07/20/2065 1.624 2065-07-20
Other
0.03%
568
Newell Brands Inc 06.3750 05/15/2030
Other
0.03%
569
Deep Blue Operating S+275 06.7340 09/17/2032 6.734 2032-09-17
Other
0.03%
570
Swptn AUDbb6M 15Yx10Y P 2.7 AUD 04/01/2037 Ub
Other
0.03%
571
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032 0 2032-10-01
Other
0.03%
572
Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20
Other
0.03%
573
Boston Proper P/P 144A Cv 02.0000 10/01/2030 2 2030-10-01
Other
0.03%
574
Gnr 2016-H22 Ai Io 02.1734 10/20/2066 2.1734 2066-10-20
Other
0.03%
575
ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028
Other
0.03%
576
Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms
Other
0.03%
577
Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20
Other
0.03%
578
Fnr 2011-101 Sa Io 01.7137 10/25/2041 1.7137 2041-10-25
Other
0.03%
579
General Motors Finl Co 04.2000 10/27/2028 4.2 2028-10-27
Other
0.03%
580
Live Nation Cv 03.1250 01/15/2029 3.125 2029-01-15
Other
0.03%
581
Gnr 2015-H20 Ci Io 01.9548 08/20/2065 1.9548 2065-08-20
Other
0.03%
582
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
583
CLEVELAND-CLIFFS INC P/P 144A 07.6250 01/15/2034
Other
0.03%
584
Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01
Other
0.03%
585
Veritiv Operating Co P/P 144A 10.5000 11/30/2030
Other
0.03%
586
On Semiconduc Cv 00.5000 03/01/2029 0.5 2029-03-01
Other
0.03%
587
Merit Medical P/P 144A Cv 03.0000 02/01/2029 3 2029-02-01
Other
0.03%
588
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
589
Parsons Corp Cv 02.6250 03/01/2029
Other
0.03%
590
Osi Sys Inc P/P 144A Cv 00.5000 02/01/2031 0.5 2031-02-01
Other
0.03%
591
Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02
Other
0.03%
592
Ncl Corp Ltd P/P 144A Cv 00.8750 04/15/2030 0.875 2030-04-15
Other
0.03%
593
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030 0 2030-06-15
Other
0.03%
594
Wesco Distribution I P/P 144A 06.3750 03/15/2033
Other
0.03%
595
Shift4 Payments Llc/ P/P 144A 05.5000 05/15/2033
Other
0.03%
596
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
597
Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20
Other
0.03%
598
Terawulf Inc P/P 144A Cv 00.0000 05/01/2032 0 2032-05-01
Other
0.03%
599
Microchip Tec Cv 00.7500 06/01/2030 0.75 2030-06-01
Other
0.03%
600
Cms Energy Co Cv 03.3750 05/01/2028 3.375 2028-05-01
Other
0.03%
601
Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20
Other
0.03%
602
AVNET INC P/P 144A CV 01.7500 09/01/2030
Other
0.02%
603
Gnr 2015-H10 Bi Io 02.1443 04/20/2065 2.1443 2065-04-20
Other
0.02%
604
Aerovironment Inc Cv 00.0000 07/15/2030
Other
0.02%
605
Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01
Other
0.02%
606
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
607
Balta 2005-10 11A1 04.5688 01/25/2036 4.5688 2036-01-25
Other
0.02%
608
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
609
Transdigm Inc P/P 144A 06.2500 01/31/2034 6.25 2034-01-31
Other
0.02%
610
Equipmentshare.Com I P/P 144A 08.6250 05/15/2032 8.625 2032-05-15
Other
0.02%
611
Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20
Other
0.02%
612
Qnity Electronics In P/P 144A 06.2500 08/15/2033
Other
0.02%
613
Smyrna Concrete Tlb S+300 06.9773 04/02/2029 6.9773 2029-04-02
Other
0.02%
614
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.02%
615
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.02%
616
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
617
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.02%
618
JBT MAREL COR P/P 144A CV 00.3750 09/15/2030
Other
0.02%
619
Ionis Pharma P/P 144A Cv 00.0000 12/01/2030 0 2030-12-01
Other
0.02%
620
Gnr 2016-H18 Qi Io 02.5057 06/20/2066 2.5057 2066-06-20
Other
0.02%
621
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
622
Spectrum Bran Cv 03.3750 06/01/2029 3.375 2029-06-01
Other
0.02%
623
Gnr 2012-146 Io Io 05.0000 12/20/2042
Other
0.02%
624
Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02
Other
0.02%
625
Nova Ltd P/P 144A 00.0000 09/15/2030 0 2030-09-15
Other
0.02%
626
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15
Other
0.02%
627
Davita Inc P/P 144A 06.7500 07/15/2033
Other
0.02%
628
Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01
Other
0.02%
629
Gnr 2015-79 Gi Io 05.0000 10/20/2039
Other
0.02%
630
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
0.02%
631
Gnma Gii30 Bp7527 03.5000 10/20/2049
Other
0.02%
632
Venture Global Plaqu P/P 144A 07.7500 05/01/2035
Other
0.02%
633
Venture Global Plaqu P/P 144A 07.5000 05/01/2033
Other
0.02%
634
First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.02%
635
Commvault Sys P/P 144A Cv 00.0000 09/15/2030 0 2030-09-15
Other
0.02%
636
Gnr 2017-H12 Qi Io 02.3802 05/20/2067 2.3802 2067-05-20
Other
0.02%
637
Gnr 2013-H08 Ci Io 01.5465 02/20/2063 1.5465 2063-02-20
Other
0.01%
638
Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25
Other
0.01%
639
Gnr 2014-H21 Bi Io 01.6114 10/20/2064 1.6114 2064-10-20
Other
0.01%
640
Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049
Other
0.01%
641
Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20
Other
0.01%
642
Summit Companies Tldd S+250 06.6739 09/11/2032 6.6739 2032-09-11
Other
0.01%
643
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
644
Boeing Co 02.9500 02/01/2030
Other
0.01%
645
Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049
Other
0.01%
646
Gnma Gii30 Bp7627 03.5000 11/20/2049
Other
0.01%
647
Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01
Other
0.01%
648
Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20
Other
0.01%
649
Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15
Other
0.01%
650
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.01%
651
Gnma Gii30 Bq7313 04.5000 10/20/2049
Other
0.01%
652
Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25
Other
0.01%
653
Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq
Other
0.01%
654
Gnma Gii30 Bp7884 04.5000 01/20/2050
Other
0.01%
655
Gnma Gii30 Bm2417 03.5000 08/20/2049
Other
0.01%
656
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
657
Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20
Other
0.01%
658
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046 3.25 2046-04-15
Other
0.01%
659
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
660
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
661
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
662
Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12
Other
0.01%
663
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
664
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
665
Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20
Other
0.01%
666
Comm 2012-Cr3 F 144A 04.2914 10/15/2045 4.2914 2045-10-15
Other
0.01%
667
Aadvantage Tlb S+325 07.5755 05/28/2032
Other
0.01%
668
Jpmcc 2013-Lc11 D 04.3378 04/15/2046 4.3378 2046-04-15
Other
0.01%
669
Gnr 2017-H19 Mi Io 02.0652 04/20/2067
Other
0.01%
670
Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20
Other
0.01%
671
Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc
Other
0.00%
672
Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15
Other
0.00%
673
Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17
Other
0.00%
674
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
675
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp
Other
0.00%
676
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
677
Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-
Other
0.00%
678
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
679
Tiaac 2003-1A E 144A 08.0000 12/28/2038 8 2038-12-28
Other
0.00%
680
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms
Other
0.00%
681
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
682
Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17
Other
0.00%
683
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
684
Gnr 2015-52 Ki Io 03.5000 11/20/2040
Other
0.00%
685
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
686
Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc
Other
0.00%
687
Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms
Other
0.00%
688
Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17
Other
0.00%
689
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms
Other
0.00%
690
Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-
Other
0.00%
691
2.18 R Iswp Fwd EUR006M P 09/17/2030
Other
0.00%
692
Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption
Other
0.00%
693
Novolex Tldd S+325 07.5772 03/27/2032 7.5772 2032-03-27
Other
0.00%
694
Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049
Other
0.00%
695
Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc
Other
0.00%
696
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
697
Celanese Us Holdings Llc 06.8790 07/15/2032
Other
0.00%
698
Fhs 304 C37 Io 03.5000 12/15/2027 3.5 2027-12-15
Other
0.00%
699
Fns 374 6 Io 05.5000 08/25/2036
Other
0.00%
700
Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
Other
0.00%
701
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
702
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
0.00%
703
Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq
Other
-0.01%
704
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml
Other
-0.01%
705
CMBX CMBX.NA.BB.6 5.0% 2063-05-11
Other
-0.01%
706
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.01%
707
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
-0.01%
708
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG
Other
-0.01%
709
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML
Other
-0.01%
710
Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb
Other
-0.01%
711
Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17
Other
-0.01%
712
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
-0.01%
713
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
-0.01%
714
Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17
Other
-0.01%
715
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
-0.01%
716
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs
Other
-0.02%
717
Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba
Other
-0.02%
718
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS
Other
-0.02%
719
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.02%
720
Irs NOK Fixed 3.85% NOK Float Nibor6M 2035-12-17
Other
-0.02%
721
Cmb Cmbx.Na.Bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
-0.02%
722
Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17
Other
-0.02%
723
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.02%
724
Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02
Other
-0.02%
725
CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS
Other
-0.02%
726
Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba
Other
-0.02%
727
Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc
Other
-0.02%
728
Swptn AUDbb6M 15Yx10Y R 2.7 AUD 04/01/2037 Ub
Other
-0.02%
729
Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc
Other
-0.02%
730
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.03%
731
Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp
Other
-0.03%
732
Swptn 15Yx10Y R 2.0 AUD 09/10/2036 Ub
Other
-0.03%
733
CMBX CMBX.NA.BBB-.11 3.0% 2054-11-18
Other
-0.03%
734
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
735
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
-0.03%
736
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG
Other
-0.03%
737
Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17
Other
-0.03%
738
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp
Other
-0.03%
739
Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1
Other
-0.03%
740
Swptn Sofr 7Yx20Y R 3.165 USD 03/22/2032 Ba
Other
-0.03%
741
Swptn 10Yx10Y R 1.445 AUD 03/27/2030 Jp
Other
-0.04%
742
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
743
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.04%
744
Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci
Other
-0.05%
745
Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp
Other
-0.05%
746
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.05%
747
Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17
Other
-0.05%
748
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.05%
749
2.58 R Iswp Fwd EUR006M P 09/17/2055
Other
-0.05%
750
Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba
Other
-0.05%
751
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS
Other
-0.06%
752
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.06%
753
Cmb Cmbx.Na.Bbb-.10 2059-11-17 300.0 11/17/2059 Cg
Other
-0.07%
754
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
-0.08%
755
Swptn 5Yx20Y R 2.495 AUD 11/23/2026 Jp
Other
-0.08%
756
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
757
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
758
Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15
Other
-0.09%
759
Fnma Fn30 Tba Umbs 04.0000 12/01/2055
Other
-0.26%
760
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
-0.33%
761
3.88 R Iswp Fwd Sofr P 09/17/2035
Other
-0.47%
762
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
-0.83%
763
EURO-BOBL FUTURE DEC25 OEZ5
Other
-1.92%
764
Fnma Fn30 Tba Umbs 04.5000 12/01/2055
Other
-2.42%
765
Us 2Yr Note (Cbt) Mar26 Tuh6
Other
-10.16%

#	Company	Ticker	Weight
1	Fnma Fn30 Tba Umbs 05.5000 12/01/2055	-	11.130%
2	Gnma Gii30 Tba 05.5000 12/01/2053	-	3.050%
3	EXCHANGE TRADED FUND	FLUD	2.540%
4	Fnma Fn30 Tba Umbs 06.0000 12/01/2055	-	2.250%
5	Gnma Gii30 Tba 05.0000 12/01/2055	-	2.200%
6	Cash And Equivalents	-	1.910%
7	Fnma Fn30 Tba Umbs 02.5000 12/01/2055	-	1.400%
8	3.63 R Iswp Fwd Sofr P 09/17/2030	-	1.150%
9	Fnma Fn30 Tba Umbs 05.0000 12/01/2055	-	1.100%
10	Stacr 2016-Dna1 B 14.1863 07/25/2028 14.1863 2028-07-25	-	0.770%
11	Gnma Gii30 Tba 04.5000 12/01/2055	-	0.670%
12	Cas 2016-C02 1B 16.4363 09/25/2028 16.4363 2028-09-25	-	0.650%
13	Federative Rep Of Brazil Usd 03.8750 06/12/2030	-	0.580%
14	Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.560%
15	Stacr 2018-Hqa2 B2 15.1863 10/25/2048 15.1863 2048-10-25	-	0.560%
16	Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04	-	0.550%
17	Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01	-	0.550%
18	Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25	-	0.510%
19	Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23	-	0.510%
20	Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02	-	0.510%
21	Jpmorgan Chase & Co 06.0700 10/22/2027	-	0.510%
22	Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25	-	0.500%
23	T-Mobile Usa Inc 03.3750 04/15/2029	-	0.490%
24	Fnma Fn30 Tba Umbs 03.0000 12/01/2055	-	0.490%
25	Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09	-	0.490%
26	Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06	-	0.480%
27	Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05	-	0.480%
28	Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09	-	0.480%
29	Bank Of America Na 04.2500 03/02/2026	-	0.480%
30	Bpce 05571Cbs9 Dcp 02/26/2026 0 2026-02-26	-	0.480%
31	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	-	0.480%
32	Fnr 2021-14 Ci Io 04.5000 11/25/2049	-	0.470%
33	Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25	-	0.460%
34	Dominican Republic Regs 06.0000 07/19/2028	-	0.450%
35	Republic Of Guatemala Regs 06.6000 06/13/2036	-	0.440%
36	Romania P/P 144A 03.0000 02/27/2027 3 2027-02-27	-	0.430%
37	Republic Of Paraguay Regs 03.8490 06/28/2033	-	0.420%
38	Verisure Midholding Ab Regs 05.2500 02/15/2029 5.25 2029-02-15	-	0.420%
39	Cqp Holdco Tlb S+200 06.4520 12/31/2030	-	0.420%
40	Gnr 2021-59 Sm Io 02.2257 04/20/2051 2.2257 2051-04-20	-	0.420%
41	Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20	-	0.420%
42	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.400%
43	Grade 2024-Rtl5 A1 07.7620 04/25/2030 7.762 2030-04-25	-	0.390%
44	COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031	-	0.390%
45	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051 3.5 2051-07-20	-	0.390%
46	Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25	-	0.380%
47	Gnr 2021-122 Gi Io 04.5000 11/20/2047	-	0.380%
48	Morgan Stanley 05.1230 02/01/2029	-	0.380%
49	Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25	-	0.370%
50	Ice Cdx.Na.Hy.45 5.0% 2030-12-20	-	0.370%
51	Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25	-	0.370%
52	Stacr 2020-Hqa3 B2 14.1863 07/25/2050 14.1863 2050-07-25	-	0.370%
53	IVORY COAST REGS 04.8750 01/30/2032	-	0.370%
54	Fhr 5134 Ic Io 04.0000 08/25/2051 4 2051-08-25	-	0.360%
55	Stacr 2020-Dna4 B2 14.1863 08/25/2050 14.1863 2050-08-25	-	0.350%
56	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.340%
57	Gnr 2021-98 Sk Io 02.2257 06/20/2051 2.2257 2051-06-20	-	0.340%
58	Grade 2024-Rtl4 A1 07.5000 02/25/2030 7.5 2030-02-25	-	0.340%
59	Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25	-	0.340%
60	ADMT 2024-NQM1 A1 06.1950 02/25/2069	-	0.320%
61	Hungary Regs 05.2500 06/16/2029	-	0.320%
62	Msbam 2015-C22 C 04.1042 04/15/2048 4.1042 2048-04-15	-	0.310%
63	Lnstr 2017-5 A5 144A 03.5490 03/10/2050 3.549 2050-03-10	-	0.310%
64	Gnr 2024-186 Io Io 03.0000 09/20/2051 3 2051-09-20	-	0.310%
65	Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031 8.125 2031-09-15	-	0.310%
66	Kedrion Spa P/P 144A 06.5000 09/01/2029	-	0.300%
67	ATI INC 04.8750 10/01/2029	-	0.300%
68	Taylor Morrison Comm P/P 144A 05.1250 08/01/2030	-	0.290%
69	Tenet Healthcare Cor 06.7500 05/15/2031	-	0.290%
70	Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029	-	0.290%
71	Republic Of Colombia Usd 08.0000 11/14/2035	-	0.290%
72	Gnr 2021-59 Ip Io 03.0000 04/20/2051 3 2051-04-20	-	0.290%
73	Gsms 2014-Gc24 B 04.5396 09/10/2047 4.5396 2047-09-10	-	0.290%
74	Boeing Co/The 06.2980 05/01/2029	-	0.280%
75	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.280%
76	White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19	-	0.280%
77	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
78	Pharmacia Llc 06.6000 12/01/2028	-	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	Sgcms 2016-C5 A4 03.0550 10/10/2048 3.055 2048-10-10	-	0.280%
82	Gnr 2020-13 Ai Io 04.0000 03/20/2046 4 2046-03-20	-	0.270%
83	Fns 427 C93 Io 04.5000 08/25/2042	-	0.270%
84	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
85	Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033	-	0.270%
86	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.270%
87	Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10	-	0.270%
88	Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20	-	0.270%
89	Arab Republic Of Egypt Regs 07.6003 03/01/2029	-	0.270%
90	Aes Andes Sa P/P 144A 06.2500 03/14/2032	-	0.270%
91	Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11	-	0.270%
92	Bath & Body Works Inc. 06.8750 11/01/2035	-	0.270%
93	Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20	-	0.260%
94	Virginia Elec & Power Co 02.8750 07/15/2029	-	0.260%
95	Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15	-	0.260%
96	Vici Properties Lp 04.9500 02/15/2030	-	0.260%
97	Republic Of Chile Usd 04.8500 01/22/2029	-	0.260%
98	Tpmt 2019-2 A2 03.7500 12/25/2058	-	0.260%
99	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
100	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.260%
101	Energy Transfer Lp 05.2500 04/15/2029	-	0.260%
102	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.260%
103	Mcas 2019-01 M10 07.4363 10/25/2049 7.4363 2049-10-25	-	0.260%
104	Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031	-	0.250%
105	Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10	-	0.250%
106	Benin Intl Gov Bond Regs 04.9500 01/22/2035	-	0.250%
107	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
108	Treasury Bill 00.0000 01/20/2026 0 2026-01-20	-	0.250%
109	At&T Inc. 04.1000 02/15/2028	-	0.250%
110	Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033	-	0.250%
111	Black 2024-1A D1 144A 08.3080 10/25/2037 8.308 2037-10-25	-	0.250%
112	Fhr 5011 Sa Io 02.0637 09/25/2050 2.0637 2050-09-25	-	0.250%
113	Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08	-	0.250%
114	American Tower Corporation 02.7500 01/15/2027	-	0.250%
115	Romania Regs 05.6250 02/22/2036 5.625 2036-02-22	-	0.250%
116	Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16	-	0.250%
117	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
118	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
119	Comm 2014-Cr16 C 04.9368 04/10/2047 4.9368 2047-04-10	-	0.240%
120	Comm 2015-Dc1 B 04.0350 02/10/2048	-	0.240%
121	Power Finance Corp Ltd Regs 03.9500 04/23/2030	-	0.240%
122	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
123	Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15	-	0.240%
124	Petronas Capital Ltd P/P 144A 04.9500 01/03/2031	-	0.240%
125	Viking Cruises Ltd P/P 144A 09.1250 07/15/2031	-	0.240%
126	Republic Of Panama 07.5000 03/01/2031	-	0.240%
127	Directv Financing L S+525 10.6937 08/02/2029	-	0.240%
128	Cco Holdings Llc P/P 144A 04.7500 02/01/2032	-	0.240%
129	Cwalt 2005-59 1A1 04.7343 11/20/2035 4.7343 2035-11-20	-	0.230%
130	Republic Of Armenia Regs 03.6000 02/02/2031	-	0.230%
131	Fhr 4984 Il Io 04.5000 06/25/2050 4.5 2050-06-25	-	0.230%
132	Banijay Ent P/P 144A 08.1250 05/01/2029 8.125 2029-05-01	-	0.230%
133	Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25	-	0.230%
134	Republic Of Philippines Usd 05.5000 02/04/2035	-	0.230%
135	Cgcmt 2015-Gc27 D 144A 04.5223 02/10/2048 4.5223 2048-02-10	-	0.230%
136	Firstcash Inc P/P 144A 06.8750 03/01/2032	-	0.230%
137	Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15	-	0.230%
138	Chart Industries In S+250 06.7879 03/18/2030	-	0.230%
139	Swptn 5Yx20Y P 2.495 AUD 11/23/2026 Jp	-	0.220%
140	Eagle Funding Luxco P/P 144A 05.5000 08/17/2030	-	0.220%
141	Gnr 2020-175 Ni Io 03.0000 11/20/2050 3 2050-11-20	-	0.220%
142	Fhr 5002 Sj Io 01.9137 07/25/2050 1.9137 2050-07-25	-	0.220%
143	Republic Of Iraq Regs 05.8000 01/15/2028	-	0.220%
144	Southern Gas Corridor Regs 06.8750 03/24/2026 6.875 2026-03-24	-	0.220%
145	Aadvantage Loyalty Tlb S+225 06.5685 04/20/2028	-	0.210%
146	Bk 2024-Bnk48 Xa Io 01.3496 10/15/2057 1.3496 2057-10-15	-	0.210%
147	Stacr 2020-Hqa2 B2 11.7863 03/25/2050 11.7863 2050-03-25	-	0.210%
148	Uzbekistan Intl Bond Regs 06.9000 02/28/2032 6.9 2032-02-28	-	0.210%
149	Gnr 2021-77 Sm Io 02.2257 05/20/2051 2.2257 2051-05-20	-	0.210%
150	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.210%
151	Novartis Capital Corp 04.1000 11/05/2030 4.1 2030-11-05	-	0.210%
152	Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030	-	0.210%
153	Fhr 5093 Yi Io 04.5000 12/25/2050 4.5 2050-12-25	-	0.210%
154	Rep Of Montenegro P/P 144A 04.8750 04/01/2032 4.875 2032-04-01	-	0.200%
155	Constellium Se Regs 03.1250 07/15/2029	-	0.200%
156	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
157	Stacr 2023-Hqa2 M1B 07.4218 06/25/2043 7.4218 2043-06-25	-	0.200%
158	Gnr 2021-116 Es Io 02.1266 11/20/2047 2.1266 2047-11-20	-	0.200%
159	FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033	-	0.200%
160	Transnet/South Africa Regs 08.2500 02/06/2028 8.25 2028-02-06	-	0.190%
161	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.190%
162	Tpmt 2018-5 M1 03.2500 07/25/2058 3.25 2058-07-25	-	0.190%
163	Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10	-	0.190%
164	Stacr 2020-Dna5 B2 15.5718 10/25/2050 15.5718 2050-10-25	-	0.190%
165	HYPER 2025-1A A2 144A 05.1800 09/27/2055	-	0.190%
166	Cwalt 2006-Oa7 1A1 03.1177 06/25/2046 3.1177 2046-06-25	-	0.190%
167	Fnr 2019-61 S Io 01.8137 11/25/2049 1.8137 2049-11-25	-	0.190%
168	Vmed O2 Uk Finan Regs 03.2500 01/31/2031	-	0.190%
169	Bausch + Lomb Tlb S+425 08.2146 12/18/2030 8.2146 2030-12-18	-	0.190%
170	Comm 2014-Cr20 C 04.8208 11/10/2047 4.8208 2047-11-10	-	0.180%
171	Air France-Klm Regs 08.1250 05/31/2028	-	0.180%
172	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.180%
173	Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25	-	0.180%
174	Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20	-	0.180%
175	Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029 9.5 2029-08-01	-	0.180%
176	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	0.180%
177	Republic Of Chile Usd 05.6500 01/13/2037	-	0.180%
178	Bmark 2024-V10 Xa Io 01.5224 09/15/2057 1.5224 2057-09-15	-	0.170%
179	Fnr 2017-32 Sa Io 01.9637 05/25/2047 1.9637 2047-05-25	-	0.170%
180	Protective Life Glob P/P 144A 05.4670 12/08/2028	-	0.170%
181	Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031	-	0.170%
182	Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15	-	0.170%
183	Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25	-	0.170%
184	Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20	-	0.170%
185	ELECTRICITE DE FRANC P/P 144A 09.1250 06/15/2033	-	0.170%
186	Comm 2014-Cr17 D 144A 05.0061 05/10/2047 5.0061 2047-05-10	-	0.170%
187	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.170%
188	Kenan Advantage Tlb4 S+325 08.5937 01/25/2029 8.5937 2029-01-25	-	0.160%
189	Commercial Metals Co 04.3750 03/15/2032	-	0.160%
190	Bank5 2024-5Yr10 Io 01.4010 10/15/2057 1.401 2057-10-15	-	0.160%
191	ARCELORMITTAL USD 07.0000 10/15/2039	-	0.160%
192	Vistra Operation P/P 144A 04.3750 05/01/2029 4.375 2029-05-01	-	0.160%
193	Mscr 2021-Mn1 M2 07.8218 01/25/2051 7.8218 2051-01-25	-	0.160%
194	Clean Harbors Tlb S+150 05.6655 09/27/2032 5.6655 2032-09-27	-	0.160%
195	Truist Insurance Ho S+275 07.2020 05/06/2031 7.202 2031-05-06	-	0.160%
196	Station Casinos Llc P/P 144A 04.6250 12/01/2031	-	0.160%
197	Sinclair Television P/P 144A 08.1250 02/15/2033 8.125 2033-02-15	-	0.160%
198	Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04	-	0.160%
199	Mattel Inc. P/P 144A 03.7500 04/01/2029 3.75 2029-04-01	-	0.160%
200	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	0.160%
201	Buffalo Energy Mx Hl P/P 144A 07.8750 02/15/2039	-	0.160%
202	Royal Caribbean Crui P/P 144A 06.0000 02/01/2033	-	0.160%
203	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
204	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.160%
205	Delek Us Holdings I S+C+350 07.8356 11/19/2029 7.8356 2029-11-19	-	0.160%
206	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
207	Froneri Tlb6 S+250 06.8431 07/16/2032 6.8431 2032-07-16	-	0.160%
208	Mpt Operating Partne P/P 144A 08.5000 02/15/2032	-	0.160%
209	Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06	-	0.160%
210	Kinder Morgan Inc 05.0000 02/01/2029	-	0.160%
211	Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16	-	0.160%
212	Southern Co 05.5000 03/15/2029 5.5 2029-03-15	-	0.160%
213	Antero Resources Cor P/P 144A 05.3750 03/01/2030	-	0.150%
214	Bmo 2024-5C6 Xa Io 01.5743 09/15/2057 1.5743 2057-09-15	-	0.150%
215	Fnr 2018-38 Sa Io 02.0137 06/25/2048 2.0137 2048-06-25	-	0.150%
216	Alphabet Inc 04.1000 11/15/2030 4.1 2030-11-15	-	0.150%
217	Royalty Pharma Plc 04.4500 03/25/2031 4.45 2031-03-25	-	0.150%
218	Rand Parent Tlb S+300 07.0015 03/18/2030 7.0015 2030-03-18	-	0.150%
219	Swptn 10Yx10Y P 1.445 AUD 03/27/2030 Jp	-	0.150%
220	Qxo Building Product P/P 144A 06.7500 04/30/2032	-	0.150%
221	Gnr 2024-32 Io Io 00.6998 06/16/2063 0.6998 2063-06-16	-	0.150%
222	Republic Of Serbia Regs 06.2500 05/26/2028	-	0.150%
223	Parexel Tlb S+250 06.2146 11/15/2028 6.2146 2028-11-15	-	0.150%
224	Gnr 2019-89 Ps Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.140%
225	First Eagle Tlb S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.140%
226	Republic Of Nigeria P/P 144A 08.6308 01/13/2036	-	0.140%
227	Gnr 2021-59 Sq Io 02.2257 04/20/2051 2.2257 2051-04-20	-	0.140%
228	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	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 7.1634 2028-08-31	-	0.140%
231	Foundry Jv Holdco Ll P/P 144A 05.9000 01/25/2030 5.9 2030-01-25	-	0.140%
232	Caesars Ent Inc. P/P 144A 07.0000 02/15/2030	-	0.140%
233	Nouryon Tlb Eu+350 07.2850 04/03/2028 7.285 2028-04-03	-	0.140%
234	Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15	-	0.140%
235	Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-25	-	0.140%
236	Transocean Interntnl P/P 144A 08.7500 02/15/2030 8.75 2030-02-15	-	0.140%
237	Lummus Tech Tlb S+250 06.4646 12/31/2029 6.4646 2029-12-31	-	0.140%
238	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
239	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.130%
240	Pacific Gas & Electric 06.1000 01/15/2029	-	0.130%
241	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
242	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
243	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
244	Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15	-	0.130%
245	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
246	Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17	-	0.130%
247	Brightspring Health Tlb S+250 06.9773 02/21/2031	-	0.130%
248	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
249	Hyundai Cap America P/P 144A 04.5500 09/26/2029	-	0.130%
250	T-Mobile Usa Inc 02.0500 02/15/2028	-	0.130%
251	Usre 2021-1 A1 144A 01.9100 10/20/2061 1.91 2061-10-20	-	0.130%
252	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
253	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.130%
254	South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01	-	0.130%
255	Jpmdb 2018-C8 B 04.5216 06/15/2051 4.5216 2051-06-15	-	0.130%
256	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
257	ECOPETROL SA USD 04.6250 11/02/2031	-	0.130%
258	Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17	-	0.130%
259	Bank Of America Corporation 04.1830 11/25/2027 4.183 2027-11-25	-	0.130%
260	Fertitta Entertainment Tlb S+325 9.07632 1/27/2029	-	0.130%
261	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	0.130%
262	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
263	Haleon Us Capital Llc 03.3750 03/24/2029	-	0.130%
264	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
265	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
266	ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028	-	0.130%
267	F&G Annuities & Life Inc 07.4000 01/13/2028 7.4 2028-01-13	-	0.130%
268	Boyd Gaming Corp P/P 144A 04.7500 06/15/2031	-	0.130%
269	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
270	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.130%
271	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
272	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.130%
273	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
274	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.130%
275	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
276	Petroleos Mexicanos Usd 06.7000 02/16/2032	-	0.130%
277	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.130%
278	Constellation Energy Generati 05.6000 03/01/2028	-	0.130%
279	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.130%
280	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.130%
281	Ubscm 2017-C3 C 04.5009 08/15/2050 4.5009 2050-08-15	-	0.130%
282	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
283	Ge Healthcare Tech Inc 04.8000 08/14/2029	-	0.130%
284	Miter Brand / Miwd B P/P 144A 06.7500 04/01/2032	-	0.130%
285	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.130%
286	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
287	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.130%
288	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.130%
289	Rocket Cos Inc P/P 144A 06.3750 08/01/2033	-	0.130%
290	New York Life Global P/P 144A 04.9000 06/13/2028	-	0.130%
291	Eversource Energy 05.4500 03/01/2028	-	0.130%
292	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.130%
293	Duke Energy Carolinas 06.0000 12/01/2028	-	0.130%
294	Targa Resources Corp 06.1500 03/01/2029	-	0.130%
295	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
296	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
297	Pacific Gas & Electric 06.1000 01/15/2029	-	0.130%
298	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.120%
299	Stru Bmoc-8710 Sa Io 02.0757 07/20/2050 2.0757 2050-07-20	-	0.120%
300	Wfcm 2024-5C1 Xa Io 01.2569 07/15/2057 1.2569 2057-07-15	-	0.120%
301	Stacr 2018-Dna3 B2 11.9363 09/25/2048 11.9363 2048-09-25	-	0.120%
302	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	0.120%
303	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
304	Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25	-	0.120%
305	Jpmmt 2025-2 A11 05.3218 07/25/2055 5.3218 2055-07-25	-	0.120%
306	Republic Of South Africa Usd 05.8750 04/20/2032	-	0.120%
307	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
308	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
309	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.120%
310	Novolex Tlb S+325 07.5772 03/27/2032 7.5772 2032-03-27	-	0.120%
311	Mcafee Corp Tlb S+300 07.3703 03/01/2029 7.3703 2029-03-01	-	0.120%
312	Scientific Games Tlb S+300 08.3276 04/04/2029	-	0.120%
313	Madison Iaq Tl S+250 08.33367 06/15/2028 8.33367 2028-06-15	-	0.120%
314	Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20	-	0.120%
315	Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13	-	0.120%
316	Clydesdale Acq P/P 144A 06.7500 04/15/2032	-	0.120%
317	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15	-	0.120%
318	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
319	Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10	-	0.120%
320	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
321	Bulgaria Regs 03.6250 09/05/2032	-	0.120%
322	Rep Of Guatemala P/P 144A 07.0500 10/04/2032 7.05 2032-10-04	-	0.120%
323	Republic Of Gabon Regs 06.6250 02/06/2031	-	0.120%
324	Bank5 2024-5Yr7 X Io 01.5705 06/15/2057 1.5705 2057-06-15	-	0.120%
325	Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01	-	0.120%
326	Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15	-	0.120%
327	Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20	-	0.120%
328	Quikrete Tlb S+225 06.5716 03/26/2029 6.5716 2029-03-26	-	0.120%
329	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.120%
330	Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15	-	0.110%
331	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	0.110%
332	Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.110%
333	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
334	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.110%
335	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.110%
336	Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15	-	0.110%
337	Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17	-	0.110%
338	Hunter Douglas Tlb S+325 07.5492 01/14/2032	-	0.110%
339	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
340	Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10	-	0.110%
341	ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030	-	0.110%
342	Davita Inc. P/P 144A 06.8750 09/01/2032 6.875 2032-09-01	-	0.110%
343	Idera Inc Tl S+350 08.8263 03/02/2028	-	0.110%
344	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15	-	0.110%
345	Perusahaan Listrik Negar Regs 05.4500 05/21/2028	-	0.110%
346	Msc 2018-H3 C 05.0186 07/15/2051 5.0186 2051-07-15	-	0.110%
347	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15	-	0.110%
348	Cvs Health Corp 07.0000 03/10/2055 7 2055-03-10	-	0.110%
349	Medline Tlb S+200 06.3528 10/23/2028 6.3528 2028-10-23	-	0.110%
350	Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25	-	0.110%
351	Jpmbb 2013-C14 D 144A 04.1718 08/15/2046 4.1718 2046-08-15	-	0.110%
352	Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25	-	0.110%
353	Seagate Data Stor P/P 144A 09.6250 12/01/2032	-	0.110%
354	Hilton Domestic Oper P/P 144A 05.7500 09/15/2033	-	0.110%
355	Bbcms 2024-C26 Xa Io 01.2410 05/15/2057 1.241 2057-05-15	-	0.110%
356	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.110%
357	Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01	-	0.110%
358	Gnr 2014-60 Sd Io 02.1057 04/20/2044 2.1057 2044-04-20	-	0.110%
359	Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08	-	0.110%
360	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.110%
361	Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15	-	0.110%
362	Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25	-	0.110%
363	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.110%
364	Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25	-	0.100%
365	Carnival Plc P/P 144A 04.1250 07/15/2031	-	0.100%
366	Bway 2022-26Bw E 144A 05.0286 02/10/2044 5.0286 2044-02-10	-	0.100%
367	Westjet Tlb S+325 07.58249 02/01/2031 7.58249 2031-02-01	-	0.100%
368	Cpm Holdings Tl S+450 08.8242 09/28/2028	-	0.100%
369	Jpmdb 2018-C8 C 04.9141 06/15/2051 4.9141 2051-06-15	-	0.100%
370	Jpmbb 2014-C23 B 04.6877 09/15/2047 4.6877 2047-09-15	-	0.100%
371	Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25	-	0.100%
372	Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02	-	0.100%
373	Ahm 2007-1 Ga1C 04.2588 05/25/2047 4.2588 2047-05-25	-	0.100%
374	Snowflake Inc Cv 00.0000 10/01/2027 0 2027-10-01	-	0.100%
375	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
376	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.100%
377	Gnr 2017-26 Mi Io 05.0000 11/20/2039	-	0.100%
378	Swptn 15Yx10Y P 2.0 AUD 09/10/2036 Ub	-	0.100%
379	Endo Pharma S+400 07.9646 04/23/2031 7.9646 2031-04-23	-	0.100%
380	Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033	-	0.100%
381	Clear Channel Tlb S+C+400 09.3213 08/21/2028	-	0.100%
382	Comm 2015-Cr22 B 03.9260 03/10/2048 3.926 2048-03-10	-	0.100%
383	Stacr 2019-Hqa2 B2 15.4363 04/25/2049 15.4363 2049-04-25	-	0.100%
384	Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.100%
385	Equipmentshare.Com I P/P 144A 09.0000 05/15/2028	-	0.100%
386	Genmab A/S/Genmab Fi P/P 144A 06.2500 12/15/2032 6.25 2032-12-15	-	0.100%
387	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.100%
388	Comm 2015-Dc1 Am 03.7240 02/10/2048 3.724 2048-02-10	-	0.100%
389	Wayfair Llc P/P 144A 06.7500 11/15/2032 6.75 2032-11-15	-	0.100%
390	Comm 2013-Cr12 Am 04.3000 10/10/2046	-	0.100%
391	United Airlines Inc. P/P 144A 04.6250 04/15/2029	-	0.090%
392	Gsms 2019-Gc42 Xa Io 00.9289 09/10/2052 0.9289 2052-09-10	-	0.090%
393	Comm 2014-Ubs5 Am 04.1930 09/10/2047	-	0.090%
394	Ameren Corp 05.0000 01/15/2029 5 2029-01-15	-	0.090%
395	Bbcms 2022-C14 Xa Io 00.8055 02/15/2055 0.8055 2055-02-15	-	0.090%
396	Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15	-	0.090%
397	Jpmmt 2024-9 A11 05.4218 02/25/2055 5.4218 2055-02-25	-	0.090%
398	Msrr 2010-R4 4B 03.3557 02/26/2037 3.3557 2037-02-26	-	0.090%
399	Csail 2015-C2 B 04.2079 06/15/2057	-	0.090%
400	Wfrbs 2014-C21 C 04.2340 08/15/2047 4.234 2047-08-15	-	0.090%
401	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.090%
402	Wayfair Inc Cv 03.2500 09/15/2027 3.25 2027-09-15	-	0.090%
403	Wfrbs 2012-C9 E 144A 04.8761 11/15/2045 4.8761 2045-11-15	-	0.090%
404	Scrt 2019-4 M 04.5000 02/25/2059 4.5 2059-02-25	-	0.090%
405	Stacr 2019-Hqa1 B2 16.4363 02/25/2049 16.4363 2049-02-25	-	0.090%
406	Scrt 2017-3 M2 04.7500 07/25/2056 4.75 2056-07-25	-	0.090%
407	Toronto-Dominion Bank Usd 05.2640 12/11/2026	-	0.090%
408	Spirit Aerosystems I P/P 144A 09.7500 11/15/2030	-	0.080%
409	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
410	Bausch + Lomb Corp S+C+400 08.3216 09/29/2028	-	0.080%
411	Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15	-	0.080%
412	Terex Corp P/P 144A 06.2500 10/15/2032	-	0.080%
413	Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11	-	0.080%
414	Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15	-	0.080%
415	Wulf Compute Llc P/P 144A 07.7500 10/15/2030 7.75 2030-10-15	-	0.080%
416	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
417	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
418	Tk Elevator Tlb S+300 07.2368 04/30/2030 7.2368 2030-04-30	-	0.080%
419	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
420	Standard Building So P/P 144A 06.2500 08/01/2033	-	0.080%
421	Gsms 2013-Gc13 As 144A 03.9888 07/10/2046 3.9888 2046-07-10	-	0.080%
422	Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20	-	0.080%
423	Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10	-	0.080%
424	Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25	-	0.080%
425	Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26	-	0.080%
426	Boeing Co 02.7000 02/01/2027	-	0.080%
427	Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25	-	0.080%
428	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.080%
429	Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25	-	0.080%
430	Benin Intl Gov Bond Regs 04.8750 01/19/2032	-	0.080%
431	Exact Science P/P 144A Cv 01.7500 04/15/2031	-	0.080%
432	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
433	Cwalt 2005-38 A3 04.7688 09/25/2035 4.7688 2035-09-25	-	0.080%
434	Ford Motor Credit Co Llc 04.1250 08/17/2027 4.125 2027-08-17	-	0.080%
435	Cwalt 2007-Oh1 A1D 04.2788 04/25/2047 4.2788 2047-04-25	-	0.070%
436	Fnr 2019-43 Js Io 01.8637 08/25/2049 1.8637 2049-08-25	-	0.070%
437	Wfrbs 2014-C23 B 04.4213 10/15/2057 4.4213 2057-10-15	-	0.070%
438	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
439	Illumina Inc 04.6500 09/09/2026	-	0.070%
440	Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25	-	0.070%
441	Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15	-	0.070%
442	Beach Acq Bidco P/P 144A 05.2500 07/15/2032	-	0.070%
443	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.070%
444	Uber Tech Inc Cv 00.8750 12/01/2028 0.875 2028-12-01	-	0.070%
445	Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25	-	0.070%
446	Bulgaria Regs 05.0000 03/05/2037 5 2037-03-05	-	0.070%
447	Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15	-	0.070%
448	Amazon.Com Inc 04.1000 11/20/2030 4.1 2030-11-20	-	0.070%
449	Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25	-	0.070%
450	Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20	-	0.070%
451	Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15	-	0.070%
452	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
453	Cwalt 2006-Oa7 1A2 05.0181 06/25/2046 5.0181 2046-06-25	-	0.070%
454	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
455	Fnr 2018-20 Sb Io 02.0637 03/25/2048 2.0637 2048-03-25	-	0.070%
456	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
457	Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20	-	0.070%
458	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	-	0.070%
459	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.070%
460	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
461	Gnr 2018-H02 Ei Io 02.3224 01/20/2068 2.3224 2068-01-20	-	0.070%
462	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 5.75 2028-08-01	-	0.070%
463	United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24	-	0.070%
464	Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01	-	0.060%
465	Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15	-	0.060%
466	DEXCOM INC CV 00.3750 05/15/2028	-	0.060%
467	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.060%
468	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
469	Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26	-	0.060%
470	Fmc Corp 08.4500 11/01/2055	-	0.060%
471	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
472	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	0.060%
473	DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	-	0.060%
474	FLUTTER TLB S+175 06.0492 11/29/2030	-	0.060%
475	Ppl Capital F Cv 02.8750 03/15/2028 2.875 2028-03-15	-	0.060%
476	Bloom Energy P/P 144A Cv 00.0000 11/15/2030 0 2030-11-15	-	0.060%
477	Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01	-	0.060%
478	Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15	-	0.060%
479	Gnr 2018-94 Ai Io 04.5000 07/20/2048	-	0.060%
480	ITRON INC CV 01.3750 07/15/2030	-	0.060%
481	FORVIA SE P/P 144A 06.7500 09/15/2033	-	0.060%
482	Bmo 2024-5C8 Xa Io 01.2395 12/15/2057 1.2395 2057-12-15	-	0.060%
483	Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17	-	0.060%
484	Gnr 2016-H03 Ai Io 01.9980 01/20/2066 1.998 2066-01-20	-	0.060%
485	Nextera Energ Cv 03.0000 03/01/2027	-	0.060%
486	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01	-	0.060%
487	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
488	Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031 8.3451 2031-02-03	-	0.060%
489	Doordash Inc P/P 144A Cv 00.0000 05/15/2030	-	0.060%
490	Msbam 2013-C10 F 144A 04.0841 07/15/2046 4.0841 2046-07-15	-	0.060%
491	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.060%
492	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
493	Wfcm 2015-C31 D 03.8520 11/15/2048 3.852 2048-11-15	-	0.060%
494	Bank5 2024-5Yr12 Io 00.6950 12/15/2057 0.695 2057-12-15	-	0.060%
495	Waystar Technologies Tlb S+200 06.3494 10/22/2029 6.3494 2029-10-22	-	0.060%
496	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.050%
497	Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032	-	0.050%
498	Summit Companies Tlb S+250 06.6739 09/11/2032 6.6739 2032-09-11	-	0.050%
499	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
500	Tenet Healthcare Cor P/P 144A 06.0000 11/15/2033 6 2033-11-15	-	0.050%
501	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
502	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
503	Bbcms 2024-5C31 X Io 01.2808 12/15/2057 1.2808 2057-12-15	-	0.050%
504	Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25	-	0.050%
505	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
506	Repligen Corp Cv 01.0000 12/15/2028 1 2028-12-15	-	0.050%
507	Rosen Group Tlb S+225 06.1196 03/26/2031 6.1196 2031-03-26	-	0.050%
508	Post Hldg Inc Cv 02.5000 08/15/2027	-	0.050%
509	Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15	-	0.050%
510	Mks Inc Cv 01.2500 06/01/2030	-	0.050%
511	Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15	-	0.050%
512	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
513	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
514	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
515	Live Nation E P/P 144A Cv 02.8750 01/15/2030 2.875 2030-01-15	-	0.050%
516	Banijay Us Tlb S+275 07.0731 03/01/2028	-	0.050%
517	Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25	-	0.050%
518	DATADOG INC P/P 144A CV 00.0000 12/01/2029	-	0.050%
519	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
520	Pg&E Corp Cv 04.2500 12/01/2027	-	0.050%
521	United Rentals North Am 04.0000 07/15/2030	-	0.050%
522	Akamai Tech Cv 00.3750 09/01/2027	-	0.050%
523	Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25	-	0.050%
524	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
525	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
526	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.040%
527	Nutanix Inc P/P 144A Cv 00.5000 12/15/2029	-	0.040%
528	Shift4 Paymen Cv 00.5000 08/01/2027 0.5 2027-08-01	-	0.040%
529	Gnr 2013-34 Ih Io 04.5000 03/20/2043	-	0.040%
530	Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20	-	0.040%
531	Cloudflare In P/P 144A Cv 00.0000 06/15/2030	-	0.040%
532	Ping Indentity Tl S+275 06.9646 10/31/2032 6.9646 2032-10-31	-	0.040%
533	Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01	-	0.040%
534	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.040%
535	Fhr 4077 Ik Io 05.0000 07/15/2042 5 2042-07-15	-	0.040%
536	Qnity Electronics In P/P 144A 05.7500 08/15/2032	-	0.040%
537	Transdigm Inc P/P 144A 06.7500 01/31/2034 6.75 2034-01-31	-	0.040%
538	Meritage Home Cv 01.7500 05/15/2028 1.75 2028-05-15	-	0.040%
539	Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14	-	0.040%
540	Gnr 2017-H16 Ig Io 01.8490 07/20/2067 1.849 2067-07-20	-	0.040%
541	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
542	Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035 6.75 2035-10-01	-	0.040%
543	Crosscountry Inter P/P 144A 06.5000 10/01/2030 6.5 2030-10-01	-	0.040%
544	Gnr 2014-119 Sa Io 01.5257 08/20/2044 1.5257 2044-08-20	-	0.040%
545	Rivian Auto Cv 04.6250 03/15/2029 4.625 2029-03-15	-	0.040%
546	Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15	-	0.040%
547	Gnr 2017-42 Ic Io 04.5000 08/20/2041	-	0.040%
548	Osaic Holdings Inc P/P 144A 06.7500 08/01/2032	-	0.040%
549	Jh North America Hld P/P 144A 06.1250 07/31/2032	-	0.040%
550	Transdigm Inc P/P 144A 06.6250 03/01/2032	-	0.040%
551	Global Paymen Cv 01.5000 03/01/2031	-	0.040%
552	Rivers Enterprise P/P 144A 06.2500 10/15/2030 6.25 2030-10-15	-	0.040%
553	Gnr 2015-64 Yi Io 04.0000 11/20/2044	-	0.040%
554	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.040%
555	Tyler Technol Cv 00.2500 03/15/2026 0.25 2026-03-15	-	0.040%
556	Box Inc Cv 01.5000 09/15/2029 1.5 2029-09-15	-	0.040%
557	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
558	Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10	-	0.040%
559	Hess Midstream Opera P/P 144A 05.8750 03/01/2028	-	0.040%
560	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
561	Burlington St Cv 01.2500 12/15/2027	-	0.030%
562	Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20	-	0.030%
563	Hvmlt 2005-2 1A 04.5933 05/19/2035 4.5933 2035-05-19	-	0.030%
564	Venture Global Plaqu P/P 144A 06.5000 01/15/2034	-	0.030%
565	Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20	-	0.030%
566	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.030%
567	Gnr 2016-H06 Di Io 01.6240 07/20/2065 1.624 2065-07-20	-	0.030%
568	Newell Brands Inc 06.3750 05/15/2030	-	0.030%
569	Deep Blue Operating S+275 06.7340 09/17/2032 6.734 2032-09-17	-	0.030%
570	Swptn AUDbb6M 15Yx10Y P 2.7 AUD 04/01/2037 Ub	-	0.030%
571	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032 0 2032-10-01	-	0.030%
572	Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20	-	0.030%
573	Boston Proper P/P 144A Cv 02.0000 10/01/2030 2 2030-10-01	-	0.030%
574	Gnr 2016-H22 Ai Io 02.1734 10/20/2066 2.1734 2066-10-20	-	0.030%
575	ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028	-	0.030%
576	Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms	-	0.030%
577	Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20	-	0.030%
578	Fnr 2011-101 Sa Io 01.7137 10/25/2041 1.7137 2041-10-25	-	0.030%
579	General Motors Finl Co 04.2000 10/27/2028 4.2 2028-10-27	-	0.030%
580	Live Nation Cv 03.1250 01/15/2029 3.125 2029-01-15	-	0.030%
581	Gnr 2015-H20 Ci Io 01.9548 08/20/2065 1.9548 2065-08-20	-	0.030%
582	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
583	CLEVELAND-CLIFFS INC P/P 144A 07.6250 01/15/2034	-	0.030%
584	Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01	-	0.030%
585	Veritiv Operating Co P/P 144A 10.5000 11/30/2030	-	0.030%
586	On Semiconduc Cv 00.5000 03/01/2029 0.5 2029-03-01	-	0.030%
587	Merit Medical P/P 144A Cv 03.0000 02/01/2029 3 2029-02-01	-	0.030%
588	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
589	Parsons Corp Cv 02.6250 03/01/2029	-	0.030%
590	Osi Sys Inc P/P 144A Cv 00.5000 02/01/2031 0.5 2031-02-01	-	0.030%
591	Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02	-	0.030%
592	Ncl Corp Ltd P/P 144A Cv 00.8750 04/15/2030 0.875 2030-04-15	-	0.030%
593	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030 0 2030-06-15	-	0.030%
594	Wesco Distribution I P/P 144A 06.3750 03/15/2033	-	0.030%
595	Shift4 Payments Llc/ P/P 144A 05.5000 05/15/2033	-	0.030%
596	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
597	Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20	-	0.030%
598	Terawulf Inc P/P 144A Cv 00.0000 05/01/2032 0 2032-05-01	-	0.030%
599	Microchip Tec Cv 00.7500 06/01/2030 0.75 2030-06-01	-	0.030%
600	Cms Energy Co Cv 03.3750 05/01/2028 3.375 2028-05-01	-	0.030%
601	Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20	-	0.030%
602	AVNET INC P/P 144A CV 01.7500 09/01/2030	-	0.020%
603	Gnr 2015-H10 Bi Io 02.1443 04/20/2065 2.1443 2065-04-20	-	0.020%
604	Aerovironment Inc Cv 00.0000 07/15/2030	-	0.020%
605	Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01	-	0.020%
606	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
607	Balta 2005-10 11A1 04.5688 01/25/2036 4.5688 2036-01-25	-	0.020%
608	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
609	Transdigm Inc P/P 144A 06.2500 01/31/2034 6.25 2034-01-31	-	0.020%
610	Equipmentshare.Com I P/P 144A 08.6250 05/15/2032 8.625 2032-05-15	-	0.020%
611	Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20	-	0.020%
612	Qnity Electronics In P/P 144A 06.2500 08/15/2033	-	0.020%
613	Smyrna Concrete Tlb S+300 06.9773 04/02/2029 6.9773 2029-04-02	-	0.020%
614	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.020%
615	Axon Entrprse Cv 00.5000 12/15/2027	-	0.020%
616	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
617	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.020%
618	JBT MAREL COR P/P 144A CV 00.3750 09/15/2030	-	0.020%
619	Ionis Pharma P/P 144A Cv 00.0000 12/01/2030 0 2030-12-01	-	0.020%
620	Gnr 2016-H18 Qi Io 02.5057 06/20/2066 2.5057 2066-06-20	-	0.020%
621	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
622	Spectrum Bran Cv 03.3750 06/01/2029 3.375 2029-06-01	-	0.020%
623	Gnr 2012-146 Io Io 05.0000 12/20/2042	-	0.020%
624	Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02	-	0.020%
625	Nova Ltd P/P 144A 00.0000 09/15/2030 0 2030-09-15	-	0.020%
626	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15	-	0.020%
627	Davita Inc P/P 144A 06.7500 07/15/2033	-	0.020%
628	Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01	-	0.020%
629	Gnr 2015-79 Gi Io 05.0000 10/20/2039	-	0.020%
630	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	0.020%
631	Gnma Gii30 Bp7527 03.5000 10/20/2049	-	0.020%
632	Venture Global Plaqu P/P 144A 07.7500 05/01/2035	-	0.020%
633	Venture Global Plaqu P/P 144A 07.5000 05/01/2033	-	0.020%
634	First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.020%
635	Commvault Sys P/P 144A Cv 00.0000 09/15/2030 0 2030-09-15	-	0.020%
636	Gnr 2017-H12 Qi Io 02.3802 05/20/2067 2.3802 2067-05-20	-	0.020%
637	Gnr 2013-H08 Ci Io 01.5465 02/20/2063 1.5465 2063-02-20	-	0.010%
638	Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25	-	0.010%
639	Gnr 2014-H21 Bi Io 01.6114 10/20/2064 1.6114 2064-10-20	-	0.010%
640	Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049	-	0.010%
641	Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20	-	0.010%
642	Summit Companies Tldd S+250 06.6739 09/11/2032 6.6739 2032-09-11	-	0.010%
643	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
644	Boeing Co 02.9500 02/01/2030	-	0.010%
645	Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049	-	0.010%
646	Gnma Gii30 Bp7627 03.5000 11/20/2049	-	0.010%
647	Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01	-	0.010%
648	Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20	-	0.010%
649	Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15	-	0.010%
650	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.010%
651	Gnma Gii30 Bq7313 04.5000 10/20/2049	-	0.010%
652	Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25	-	0.010%
653	Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq	-	0.010%
654	Gnma Gii30 Bp7884 04.5000 01/20/2050	-	0.010%
655	Gnma Gii30 Bm2417 03.5000 08/20/2049	-	0.010%
656	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
657	Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20	-	0.010%
658	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046 3.25 2046-04-15	-	0.010%
659	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
660	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
661	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
662	Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12	-	0.010%
663	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
664	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
665	Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20	-	0.010%
666	Comm 2012-Cr3 F 144A 04.2914 10/15/2045 4.2914 2045-10-15	-	0.010%
667	Aadvantage Tlb S+325 07.5755 05/28/2032	-	0.010%
668	Jpmcc 2013-Lc11 D 04.3378 04/15/2046 4.3378 2046-04-15	-	0.010%
669	Gnr 2017-H19 Mi Io 02.0652 04/20/2067	-	0.010%
670	Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20	-	0.010%
671	Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc	-	0.000%
672	Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15	-	0.000%
673	Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17	-	0.000%
674	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
675	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp	-	0.000%
676	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
677	Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-	-	0.000%
678	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
679	Tiaac 2003-1A E 144A 08.0000 12/28/2038 8 2038-12-28	-	0.000%
680	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms	-	0.000%
681	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
682	Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17	-	0.000%
683	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
684	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	0.000%
685	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
686	Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc	-	0.000%
687	Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms	-	0.000%
688	Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17	-	0.000%
689	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms	-	0.000%
690	Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-	-	0.000%
691	2.18 R Iswp Fwd EUR006M P 09/17/2030	-	0.000%
692	Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption	-	0.000%
693	Novolex Tldd S+325 07.5772 03/27/2032 7.5772 2032-03-27	-	0.000%
694	Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049	-	0.000%
695	Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc	-	0.000%
696	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
697	Celanese Us Holdings Llc 06.8790 07/15/2032	-	0.000%
698	Fhs 304 C37 Io 03.5000 12/15/2027 3.5 2027-12-15	-	0.000%
699	Fns 374 6 Io 05.5000 08/25/2036	-	0.000%
700	Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1	-	0.000%
701	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
702	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	0.000%
703	Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq	-	-0.010%
704	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml	-	-0.010%
705	CMBX CMBX.NA.BB.6 5.0% 2063-05-11	-	-0.010%
706	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.010%
707	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	-0.010%
708	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG	-	-0.010%
709	CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML	-	-0.010%
710	Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb	-	-0.010%
711	Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17	-	-0.010%
712	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	-0.010%
713	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	-0.010%
714	Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17	-	-0.010%
715	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	-0.010%
716	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs	-	-0.020%
717	Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba	-	-0.020%
718	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS	-	-0.020%
719	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.020%
720	Irs NOK Fixed 3.85% NOK Float Nibor6M 2035-12-17	-	-0.020%
721	Cmb Cmbx.Na.Bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	-0.020%
722	Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17	-	-0.020%
723	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.020%
724	Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02	-	-0.020%
725	CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS	-	-0.020%
726	Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba	-	-0.020%
727	Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc	-	-0.020%
728	Swptn AUDbb6M 15Yx10Y R 2.7 AUD 04/01/2037 Ub	-	-0.020%
729	Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc	-	-0.020%
730	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.030%
731	Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp	-	-0.030%
732	Swptn 15Yx10Y R 2.0 AUD 09/10/2036 Ub	-	-0.030%
733	CMBX CMBX.NA.BBB-.11 3.0% 2054-11-18	-	-0.030%
734	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
735	4.03 R Iswp Fwd Sofr P 09/17/2055	-	-0.030%
736	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG	-	-0.030%
737	Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17	-	-0.030%
738	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp	-	-0.030%
739	Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1	-	-0.030%
740	Swptn Sofr 7Yx20Y R 3.165 USD 03/22/2032 Ba	-	-0.030%
741	Swptn 10Yx10Y R 1.445 AUD 03/27/2030 Jp	-	-0.040%
742	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
743	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.040%
744	Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci	-	-0.050%
745	Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp	-	-0.050%
746	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.050%
747	Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17	-	-0.050%
748	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.050%
749	2.58 R Iswp Fwd EUR006M P 09/17/2055	-	-0.050%
750	Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba	-	-0.050%
751	CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS	-	-0.060%
752	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.060%
753	Cmb Cmbx.Na.Bbb-.10 2059-11-17 300.0 11/17/2059 Cg	-	-0.070%
754	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	-0.080%
755	Swptn 5Yx20Y R 2.495 AUD 11/23/2026 Jp	-	-0.080%
756	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
757	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
758	Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15	-	-0.090%
759	Fnma Fn30 Tba Umbs 04.0000 12/01/2055	-	-0.260%
760	3.58 R Iswp Fwd Sofr P 09/17/2027	-	-0.330%
761	3.88 R Iswp Fwd Sofr P 09/17/2035	-	-0.470%
762	Us 10Yr Ultra Fut Mar26 Uxyh6	-	-0.830%
763	EURO-BOBL FUTURE DEC25 OEZ5	-	-1.920%
764	Fnma Fn30 Tba Umbs 04.5000 12/01/2055	-	-2.420%
765	Us 2Yr Note (Cbt) Mar26 Tuh6	-	-10.160%