PPT ETF

PPT ETF
$3.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.7%
Gross exposure
124.7%
Long
124.7%
Cash & collateral
1.4%
As of Aug 31, 2026
Showing top 50 of 866 holdings · as of Aug 31, 2026
PPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franklin Bsp Lending R6
4.55%		4.5%1,390,400$14.07M--
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
3.54%		8.1%11,000,000$10.92MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.20%		11.3%10,000,000$9.90M
4—Fannie Mae Or Freddie Mac 6
2.62%		13.9%8,000,000$8.09M
5
PSDTX
Putnam Short Term Investment Fund
1.93%		15.8%5,956,738$5.96M
6—Government National Mortgage Association 09/20/2053 5
0.94%		16.8%3,000,000$2.91M
7—Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049
0.77%		17.6%2,372,646$2.37M
8DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.67%		18.2%2,082,811$2.07M
9—Corp Cmo
0.63%		18.9%1,619,000$1.94M
10—Fannie Mae Or Freddie Mac 4.5
0.61%		19.5%2,000,000$1.88M
11—Corp Cmo
0.60%		20.1%2,109,900$1.85M
12—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
0.58%		20.6%1,746,000$1.79M
13DebtUniform Mortgage-Backed Security, Tba
0.55%		21.2%2,000,000$1.70M
14—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.53%		21.7%2,000,000$1.63M
15DebtFhlmc Cmo Io
0.53%		22.3%7,163,129$1.64M
16—Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
0.51%		22.8%1,570,389$1.57M
17DebtFed Republic O
0.51%		23.3%1,660,000$1.58M
18—Fnma
0.50%		23.8%6,941,344$1.56M
19—Gnma, Series 2026-10, Class Ic 2053-04-20
0.49%		24.3%8,601,855$1.53M
20DebtCqp Holdco Lp / Bip-V Chinook Holdco Llc
0.49%		24.8%1,510,378$1.51M
21—Wells Fargo Bank Na
0.49%		25.2%1,500,000$1.50M
22—Wells Fargo Bank Na 2026-12-17
0.49%		25.7%1,500,000$1.50M
23—Fannie Mae - Cas 8.31495 01-25-2042
0.47%		26.2%1,436,579$1.45M
24—Government National Mortgage Association 3.11417% 3.11417% 08/20/2056 3.11417 2056-08-20
0.45%		26.6%18,103,000$1.38M
25—Republic Of Turkey 9.13% Jul 13/30
0.45%		27.1%1,260,000$1.38M
26—Thl Credit Wind River 2020-1 Clo Ltd Frn 07/20/2037 144A 2020-1Ar D1Rr
0.45%		27.5%1,400,000$1.40M
27—JPMorgan Chase & Co 2027-10-22
0.44%		28.0%1,358,000$1.36M
28—Stacr 2020-Hqa3 V/R 07/25/50
0.43%		28.4%1,027,000$1.33M
29—Gnma 3.5 2051-07-20
0.42%		28.8%6,868,882$1.29M
30DebtRegional Management Issuance Trust 2024-2 5.11%
0.42%		29.3%1,280,000$1.28M
31DebtPret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P
0.42%		29.7%1,306,216$1.29M
32—Republic Of Paraguay 3.849% June 28, 2033
0.42%		30.1%1,400,000$1.29M
33—Freddie Mac - Stacr_20-Dna4
0.41%		30.5%966,000$1.26M
34—GnmaGnmagnma Cmo Io
0.41%		30.9%5,582,780$1.26M
35—Government National Mortgage Association Frn 02/20/2056 2026-25 Ps Io
0.40%		31.3%22,655,840$1.25M
36—Northwoods Capital Xi-B Ltd Frn 07/19/2037 144A 2018-11Bar D1R2
0.40%		31.7%1,225,000$1.22M
37—Mcas 2020-01 M10 V/r 03/25/50
0.39%		32.1%1,179,599$1.20M
38—Venture Global Lng Inc Regd 144A P/P
0.39%		32.5%1,165,000$1.21M
39—Drslf_24-115Ar Dr 144A
0.39%		32.9%1,200,000$1.20M
40—Fannie Mae Remics 4.5 2050-11-25
0.39%		33.3%5,335,974$1.21M
41—Republic Of Guatemala 6.60% Jun 13/36
0.38%		33.7%1,110,000$1.16M
42—Allegro Clo Xiii Ltd
0.38%		34.0%1,175,000$1.18M
43—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
0.38%		34.4%1,296,000$1.16M
44DebtRomania Sr Unsecured Regs 02/36 5.625
0.37%		34.8%1,010,000$1.15M
45DebtRepublic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
0.37%		35.2%1,010,000$1.16M
46—Gnma, Series 2025-215, Class Ci 2051-08-20
0.37%		35.5%8,104,828$1.15M
47—Citigroup Mortgage Loan Trust, Inc. 03/25/2037
0.36%		35.9%1,287,644$1.12M
48—Government National Mortgage Association 3.16116% 3.16116% 03/20/2056 3.16116 2056-03-20
0.36%		36.3%8,910,798$1.10M
49DebtKevlar Spa
0.36%		36.6%1,120,000$1.12M
50
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
0.36%		37.0%989,000$1.11M
More holdings · Pro
Not reported for this fund: share changes.
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PPT ETF All Holdings

PPT holdings total 822 positions. The top 10 holdings account for 19.5% of the fund, led by Franklin Bsp Lending R6 at 4.5%, Ginnie Mae 5.5% 21Sep2053 at 3.5%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.2%.

PPT portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 32.3%.

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

Compare PPT

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PPT ETF Holdings

866 of 822 holdings

  • 1

    Franklin Bsp Lending R6

    Other
    4.55%
  • 2

    Ginnie Mae 5.5% 21Sep2053

    G2SF 5.5 9/11Financials
    3.54%
  • 3

    Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020

    FNCL 5.5 9/11Financials
    3.20%
  • 4

    Fannie Mae Or Freddie Mac 6

    FNCL 6 9/11Financials
    2.62%
  • 5

    Putnam Short Term Investment Fund

    PSDTXUnknown
    1.93%
  • 6

    Government National Mortgage Association 09/20/2053 5

    G2SF 5 9/11Financials
    0.94%
  • 7

    Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049

    Other
    0.77%
  • 8

    Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25

    Other
    0.67%
  • 9

    Corp Cmo

    Other
    0.63%
  • 10

    Fannie Mae Or Freddie Mac 4.5

    FNCL 4.5 9/11Financials
    0.61%
  • 11

    Corp Cmo

    Other
    0.60%
  • 12

    Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2

    MSCR 2021-MN3 M2Financials
    0.58%
  • 13

    Uniform Mortgage-Backed Security, Tba 3 09/01/2053

    FNCL 3 9/11Financials
    0.55%
  • 14

    Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020

    FNCL 2.5 9/11Financials
    0.53%
  • 15

    Fhlmc Cmo Io 4.5 10/25/2050

    Other
    0.53%
  • 16

    Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056

    Other
    0.51%
  • 17

    Fed Republic O 3.875% 06/12/30

    BRAZIL 3.875 06/12/3Financials
    0.51%
  • 18

    Fnma

    Other
    0.50%
  • 19

    Gnma, Series 2026-10, Class Ic 2053-04-20

    Other
    0.49%
  • 20

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc 6.5% 12/31/2032 Initial Term Loans 6.5% 12/31/2032 6.5 2032-12-31

    Other
    0.49%
  • 21

    Wells Fargo Bank Na

    Other
    0.49%
  • 22

    Wells Fargo Bank Na 2026-12-17

    Other
    0.49%
  • 23

    Fannie Mae - Cas 8.31495 01-25-2042

    CAS 2022-R02 2M2Financials
    0.47%
  • 24

    Government National Mortgage Association 3.11417% 3.11417% 08/20/2056 3.11417 2056-08-20

    Other
    0.45%
  • 25

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.45%
  • 26

    Thl Credit Wind River 2020-1 Clo Ltd Frn 07/20/2037 144A 2020-1Ar D1Rr

    Other
    0.45%
  • 27

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.44%
  • 28

    Stacr 2020-Hqa3 V/R 07/25/50

    Other
    0.43%
  • 29

    Gnma 3.5 2051-07-20

    Other
    0.42%
  • 30

    Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15

    Other
    0.42%
  • 31

    Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056

    Other
    0.42%
  • 32

    Republic Of Paraguay 3.849% June 28, 2033

    Other
    0.42%
  • 33

    Freddie Mac - Stacr_20-Dna4

    Other
    0.41%
  • 34

    GnmaGnmagnma Cmo Io

    Other
    0.41%
  • 35

    Government National Mortgage Association Frn 02/20/2056 2026-25 Ps Io

    Other
    0.40%
  • 36

    Northwoods Capital Xi-B Ltd Frn 07/19/2037 144A 2018-11Bar D1R2

    Other
    0.40%
  • 37

    Mcas 2020-01 M10 V/r 03/25/50

    MCAS 2020-01 M10Financials
    0.39%
  • 38

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.39%
  • 39

    Drslf_24-115Ar Dr 144A

    Other
    0.39%
  • 40

    Fannie Mae Remics 4.5 2050-11-25

    Other
    0.39%
  • 41

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.38%
  • 42

    Allegro Clo Xiii Ltd

    Other
    0.38%
  • 43

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    0.38%
  • 44

    Romania Sr Unsecured Regs 02/36 5.625

    Other
    0.37%
  • 45

    Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000

    Other
    0.37%
  • 46

    Gnma, Series 2025-215, Class Ci 2051-08-20

    Other
    0.37%
  • 47

    Citigroup Mortgage Loan Trust, Inc. 03/25/2037

    Other
    0.36%
  • 48

    Government National Mortgage Association 3.16116% 3.16116% 03/20/2056 3.16116 2056-03-20

    Other
    0.36%
  • 49

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.36%
  • 50

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.36%
  • 51

    Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 2048-04-15

    Other
    0.34%
  • 52

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.34%
  • 53

    Citigroup Global Markets Inc. Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059

    Other
    0.34%
  • 54

    Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%

    Other
    0.34%
  • 55

    Elmwood CLO 29 Ltd 6.9792% 04/20/2037

    Other
    0.34%
  • 56

    Gnma, Series 2020-96, Class Ks 2.36016 2050-07-20

    Other
    0.34%
  • 57

    Gnma, Series 2021-59, Class Sm 2.5101612 2051-04-20

    Other
    0.34%
  • 58

    Gnma 09/20/2051

    Other
    0.34%
  • 59

    Kinetik Holdings, 5.875% 15jun2030, USD

    KNTK 5.875 06/15/30 Utilities
    0.33%
  • 60

    Lstar Coml Mtg Tr 2017-5 Mtg Pass Thru Ctf Cl A-5 144a 3.549 2050-03-10

    Other
    0.33%
  • 61

    Morgan Stanley 2029-02-01

    MS V5.123 02/01/29Financials
    0.33%
  • 62

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.33%
  • 63

    J.P. Morganchase Bank Aud-Bbsw 2.495% Payer Swaption 2026-11-23 Forward Set % 11/23/2026

    Other
    0.33%
  • 64

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.32%
  • 65

    Romania Republic Of 3% 02/27/2027 144A

    ROMANI 3 02/27/27 14Financials
    0.32%
  • 66

    United States Treasury Bill 12/10/2026

    Other
    0.32%
  • 67

    Government National Mortgage Association Frn 07/20/2055 2025-113 Sn Io

    Other
    0.32%
  • 68

    Government National Mortgage Association Frn 02/20/2056 2026-34 Sb Io

    Other
    0.32%
  • 69

    Apld Computeco Llc

    Other
    0.32%
  • 70

    Commercial Mortgage Backed Securities

    CD 2017-CD4 BFinancials
    0.32%
  • 71

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.31%
  • 72

    Gnma 3 2051-04-20

    Other
    0.31%
  • 73

    Industrial F&B 7.75 2/33

    Other
    0.31%
  • 74

    Vibrant Clo Xvi Ltd Frn 07/15/2036 144A 2023-16A C1R2

    Other
    0.31%
  • 75

    Kazmunaygas National Co 5.375 04/24/2030

    Other
    0.31%
  • 76

    Benin Government International Bond 4.950%, 01/22/35

    Other
    0.30%
  • 77

    Gnma 3.5 2050-11-20

    Other
    0.30%
  • 78

    Uniform Mortgage-Backed Security, Tba 4 09/01/2053

    FNCL 4 9/11Financials
    0.30%
  • 79

    Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000

    TPMT 2019-2 A2Financials
    0.30%
  • 80

    Multifamily Connecticut Avenue Securities Trust

    MCAS 2019-01 M10Financials
    0.29%
  • 81

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056

    Other
    0.29%
  • 82

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.29%
  • 83

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.29%
  • 84

    Black Diamond Clo Ltd., Series 2024-1A, Class D1 8.3079792 2037-10-25

    Other
    0.29%
  • 85

    Cfcre 2016 C7 Mortgage Trust 3.8385%

    CFCRE 2016-C7 A3Financials
    0.29%
  • 86

    A And D Mortgage Trust 2024-Nqm1 2069-02-25

    Other
    0.28%
  • 87

    Comm 2015-Dc1 Mortgage Trust

    COMM 2015-DC1 BReal Estate
    0.28%
  • 88

    Comm 2014-Cr14 C 2/47

    COMM 2014-CR14 CReal Estate
    0.28%
  • 89

    Diversified Hea 7.25% 10/15/30

    Other
    0.28%
  • 90

    Federal Home Ln Mtg Corp Ser 004984 Cl Il 4.5 2050-06-25

    Other
    0.28%
  • 91

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.28%
  • 92

    Gnma 2051-06-20

    Other
    0.28%
  • 93

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.28%
  • 94

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.28%
  • 95

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.28%
  • 96

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    NRG 6.25 11/01/34 14Utilities
    0.28%
  • 97

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.28%
  • 98

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.28%
  • 99

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.28%
  • 100

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.28%
  • 101

    Weatherford Internationa 6.75% 15Oct2033

    Other
    0.28%
  • 102

    Power Finance Corp. Ltd. 3.950% 2030-04-23

    POWFIN 3.95 04/23/30Financials
    0.27%
  • 103

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    0.27%
  • 104

    Fnma

    Other
    0.27%
  • 105

    Firstcash Inc 6.875% 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.27%
  • 106

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.27%
  • 107

    Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Ai 4.0 2046-03-20

    Other
    0.27%
  • 108

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.26%
  • 109

    Gnr 2021-214 Ai 4 12/20/2051

    Other
    0.26%
  • 110

    Government National Mortgage Association Frn 12/20/2055 2025-215 Gs Io

    Other
    0.26%
  • 111

    Nigeria Government International Bond 8.63 01/13/2036

    Other
    0.26%
  • 112

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.26%
  • 113

    Suriname (Republic Of) 144A 8.5% Nov 06, 2035

    Other
    0.26%
  • 114

    U.S. Treasury Bill 2026-10-22

    Other
    0.26%
  • 115

    Directv Financing Llc 6.5% 08/08/2029 2026 Refinancing Term B Loans 6.5% 08/08/2029 6.5 2029-08-08

    Other
    0.26%
  • 116

    Acrisu 7 1/2 11/06/30

    ACRISU 7.5 11/06/30 Financials
    0.26%
  • 117

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.26%
  • 118

    Air Lease Corp 5.850% 12/15/2027

    AL 5.85 12/15/27Financials
    0.25%
  • 119

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.25%
  • 120

    Indonesia Government International Bond 5.03 05/29/2031

    Other
    0.25%
  • 121

    American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac 6.5% 04/20/2028

    Other
    0.25%
  • 122

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.25%
  • 123

    Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030

    PERHUL 5.25 05/21/30Energy
    0.25%
  • 124

    Dominican 6% 07/28

    Other
    0.25%
  • 125

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.25%
  • 126

    MILLROSE PROPE 6.375 8/30

    MRP 6.375 08/01/30 1Real Estate
    0.24%
  • 127

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.24%
  • 128

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.24%
  • 129

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.24%
  • 130

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.24%
  • 131

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.24%
  • 132

    Sidc 2026- 5% 03/25/56 5 2056-03-25

    Other
    0.24%
  • 133

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.24%
  • 134

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.24%
  • 135

    Hungary Government International Bond

    Other
    0.24%
  • 136

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.24%
  • 137

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.24%
  • 138

    Fannie Mae Frn 07/25/2055 2025-52 Sb Io

    Other
    0.24%
  • 139

    Freddie Mac Remics 4 12-15-2046

    Other
    0.24%
  • 140

    Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25

    Other
    0.24%
  • 141

    Gfl Environmental Inc Regd 144A P/P 4.37500000

    GFLCN 4.375 08/15/29Industrials
    0.24%
  • 142

    Government National Mortgage Association Gnr 2025-120 Sd 2.1516192 2049-10-20

    Other
    0.24%
  • 143

    Gnma, Series 2020-175, Class Ni 3 2050-11-20

    Other
    0.24%
  • 144

    GnmaGnmagnma Cmo Io

    Other
    0.24%
  • 145

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.24%
  • 146

    Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625

    EGYPT 8.625 02/04/30Financials
    0.24%
  • 147

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.24%
  • 148

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.24%
  • 149

    Corp Cmo

    Other
    0.24%
  • 150

    Uzbekistan (Republic Of) 6.9 28-February-2032 Senior

    Other
    0.24%
  • 151

    Istanbul Metropolitan Municipality 10.5% 12/06/2028 Reg S 10.5% 12/06/2028

    Other
    0.23%
  • 152

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.23%
  • 153

    Citigroup Inc 4.5 09/11/2031

    Other
    0.23%
  • 154

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.23%
  • 155

    Freddie Mac Remics 4.5 2050-12-25

    Other
    0.23%
  • 156

    Freddie Mac, Series 2023-Hqa2, Class M1

    STACR 2023-HQA2 M1BFinancials
    0.23%
  • 157

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.23%
  • 158

    Match Group Inc Sr Nt 144a 4.125 2030-08-01

    MTCHII 4.125 08/01/3Communication Services
    0.23%
  • 159

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.23%
  • 160

    Sunoco Lp Company Guar 144A 07/33 6.25

    SUN 6.25 07/01/33 14Energy
    0.23%
  • 161

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.23%
  • 162

    Towd Point Flt 09/65

    Other
    0.23%
  • 163

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.23%
  • 164

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.23%
  • 165

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.23%
  • 166

    Bombardier Inc 144A 7.45% May 01, 2034

    BBDBCN 7.45 05/01/34Industrials
    0.23%
  • 167

    Commercial Mortgage Trust, Series 2014-Cr16, Class C

    Other
    0.23%
  • 168

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    0.23%
  • 169

    American Tower Corp Sr Unsecured 01/27 2.75

    AMT 2.75 01/15/27Real Estate
    0.22%
  • 170

    Archrock Services Lp 144A

    Other
    0.22%
  • 171

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.22%
  • 172

    Bbcms 2024-5C29 Xa 9/57

    Other
    0.22%
  • 173

    Bank 2024-Bnk48 1.1418% 10/15/2057

    BANK 2024-BNK48 XAFinancials
    0.22%
  • 174

    Freddie Mac Remics Fhr 5036 Ib 5 2048-10-25

    Other
    0.22%
  • 175

    Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2

    Other
    0.22%
  • 176

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.22%
  • 177

    Jefferson Capital Holdings Llc 8.25% 05/15/2030

    JEFCAP 8.25 05/15/30Financials
    0.22%
  • 178

    Philip Morris International Inc 5.13% 02/15/2030

    PM 5.125 02/15/30Consumer Staples
    0.22%
  • 179

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.22%
  • 180

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.22%
  • 181

    Towd Point Mortgage Trust 2018-5

    Other
    0.22%
  • 182

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.22%
  • 183

    Venture Global Plaquemines Lng Llc 7.5 05/01/2033

    VEGLPL 7.5 05/01/33 Financials
    0.22%
  • 184

    Vici Properties Lp 4.95 02/15/2030

    VICI 4.95 02/15/30Real Estate
    0.22%
  • 185

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.22%
  • 186

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.22%
  • 187

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.21%
  • 188

    Sabey Data Center Issuer Llc Sdcp 2026A2 144A

    Other
    0.21%
  • 189

    J.P. Morganchase Bank 6X10 Payer Swaption 03/27/30 Aud % 03/27/2030

    Other
    0.21%
  • 190

    Comm Mortgage Trust, Series 2014-Cr17, Class D

    Other
    0.21%
  • 191

    Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030

    CCO 7.875 04/01/30 1Communication Services
    0.21%
  • 192

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.21%
  • 193

    Dick'S Sporting Goods Inc 4% 10/01/2029

    Other
    0.21%
  • 194

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.21%
  • 195

    Citigroup Commercial Mortgage 4.417682 02/10/2048

    CGCMT 2015-GC27 DFinancials
    0.20%
  • 196

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    0.20%
  • 197

    Encore Capital Group Inc 0.0663 06/01/2032

    Other
    0.20%
  • 198

    Geon Performance Solu Llc

    Other
    0.20%
  • 199

    Government National Mortgage Association Frn 03/20/2056 2026-50 Sa Io

    Other
    0.20%
  • 200

    Jpmmt 2026-Nqx2 A1 10/66

    Other
    0.20%
  • 201

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.20%
  • 202

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.20%
  • 203

    Lsf12 Phoenix Holdco Llc (Alliance Ground International) 6.5% 03/25/2033 Te 6.5% 03/25/2033 6.5 2033-03-25

    Other
    0.20%
  • 204

    Corp Cmo

    Other
    0.20%
  • 205

    Albaugh Llc 04/06/2029

    Other
    0.19%
  • 206

    Cogent Communications Group Inc 144A 6.5% Jul 01, 2032

    CCOI 6.5 07/01/32 14Communication Services
    0.19%
  • 207

    Flynn Restaurant Group Lp 2025 Incremental Term Loan

    FLYRES L 01/28/32 6Consumer Discretionary
    0.19%
  • 208

    Freedom Mortgage H 8% 02/01/32

    Other
    0.19%
  • 209

    Ginnie Mae (H) 23-85 2.45%

    Other
    0.19%
  • 210

    Southern Veterinary Partners Llc 6.5% 12/04/2031 2025 New Term Loans 6.5% 12/04/2031 6.5 2031-12-04

    Other
    0.19%
  • 211

    Froneri Llc 6.5% 07/07/2032 Facility B6 6.5% 07/07/2032 6.5 2032-07-07

    Other
    0.19%
  • 212

    Hologic Inc 6.5% 02/10/2033 Usd Initial Term B Loans 6.5% 02/10/2033 6.5 2033-02-10

    Other
    0.19%
  • 213

    Costa Rica Government International Bond

    COSTAR 6.125 02/19/3Financials
    0.19%
  • 214

    Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071

    Other
    0.19%
  • 215

    Republic Of Armenia

    Other
    0.19%
  • 216

    Mfra_24-Npl1 A1 144A 6.33 10/25/2062

    MFRA 2024-NPL1 A1Financials
    0.18%
  • 217

    Msc 2015-ubs8 D 3.18% 12/48 144a

    Other
    0.18%
  • 218

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.18%
  • 219

    Nvidia Corp 4.5 6/31

    Other
    0.18%
  • 220

    Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029

    Other
    0.18%
  • 221

    Rco Mortgage Llc Rco 2026 2 A1 144A

    Other
    0.18%
  • 222

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.18%
  • 223

    Delek Us Holdings Inc 6.5% 04/27/2032 Term Loan B 6.5% 04/27/2032 6.5 2032-04-27

    Other
    0.18%
  • 224

    Egypt Government International Bonds 7.6 2029-03-01

    Other
    0.18%
  • 225

    Commercial Metals Co 4.38 03/15/2032

    CMC 4.375 03/15/32Materials
    0.18%
  • 226

    Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2

    MSCR 2021-MN1 M2Financials
    0.18%
  • 227

    Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058

    Other
    0.18%
  • 228

    Gnma 0.828 2051-05-20

    Other
    0.18%
  • 229

    Hess Midstream Operations Lp Corp. Note

    HESM 4.25 02/15/30 1Energy
    0.18%
  • 230

    Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39

    VALIAE 7.875 02/15/3Energy
    0.18%
  • 231

    Comm 2012-Ccre4 Mortgage Trust

    Other
    0.18%
  • 232

    Aercap Ireland Cap/Globa Company Guar 09/29 4.625

    AER 4.625 09/10/29Financials
    0.17%
  • 233

    Alumina Pty Ltd 144A 6.13 03/15/2030

    AA 6.125 03/15/30 14Materials
    0.17%
  • 234

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.17%
  • 235

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.17%
  • 236

    Bx Commercial Mortgage Trust 5.36724 02/15/2042

    Other
    0.17%
  • 237

    Clearway Energy Op Llc Regd 144A P/P 3.75000000

    CWENA 3.75 01/15/32 Utilities
    0.17%
  • 238

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.17%
  • 239

    Freddie Mac Fhr 5002 Sj

    Other
    0.17%
  • 240

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.17%
  • 241

    Gnmagnma, Series 2024-32 06/16/2063

    GNR 2024-32 IOFinancials
    0.17%
  • 242

    Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047

    IRV 2025-200P CFinancials
    0.17%
  • 243

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.17%
  • 244

    Jefferson Capital Holdings Llc Corp. Note 2029-02-15

    JEFCAP 9.5 02/15/29 Financials
    0.17%
  • 245

    MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042

    Other
    0.17%
  • 246

    Mineral Resources Ltd 144A 7% Apr 01, 2031

    Other
    0.17%
  • 247

    Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22

    MSBAM 2015-C22 BFinancials
    0.17%
  • 248

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.17%
  • 249

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.17%
  • 250

    Us Foods Inc 4.625 06/01/2030

    USFOOD 4.625 06/01/3Consumer Staples
    0.17%
  • 251

    Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term B Loans 6.5% 12/30/2029 6.5 2029-12-30

    Other
    0.17%
  • 252

    Republic Of Gabon 6.625 2/31

    Other
    0.17%
  • 253

    Republic Of Cameroon 5.950000% 07/07/2032

    Other
    0.17%
  • 254

    First Eagle Holdings Inc 6.5% 03/05/2032 Initial Term Loans 6.5% 03/05/2032 6.5 2032-03-05

    Other
    0.17%
  • 255

    Fidelis Partnership (Tfp Financing Bermuda) 6.5% 08/10/2033 Initial Term Lo 6.5% 08/10/2033

    Other
    0.17%
  • 256

    Republic Of Iraq, 5.80%, 01/15/2028

    Other
    0.17%
  • 257

    Irb Holding Corp 6.5% 01/06/2031 2025 Replacement Term B Loan 6.5% 01/06/2031 6.5 2031-01-06

    Other
    0.16%
  • 258

    Jpmbb Commercial Mortgage Securities Trust, Series 2013-C12, Class D

    Other
    0.16%
  • 259

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.16%
  • 260

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.16%
  • 261

    Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans 6.5% 01/08/2031 6.5 2031-01-08

    Other
    0.16%
  • 262

    Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051

    Other
    0.15%
  • 263

    Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2013-C10 C

    Other
    0.15%
  • 264

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031

    Other
    0.15%
  • 265

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.15%
  • 266

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.15%
  • 267

    Snowflake Inc Cvt 0 10/01/2029

    Other
    0.15%
  • 268

    Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17

    Other
    0.15%
  • 269

    Connecticut Avenue Securities Trust 2020-r01

    CAS 2020-R01 1B1Financials
    0.15%
  • 270

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.15%
  • 271

    Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042

    STACR 2022-DNA2 M2Financials
    0.15%
  • 272

    Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029

    HLNLN 3.375 03/24/29Financials
    0.15%
  • 273

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.15%
  • 274

    Gnma 0.759 2047-11-20

    Other
    0.15%
  • 275

    Jpmdb Commercial Mortgage Securities Trust 2018-c8

    Other
    0.15%
  • 276

    Commercial Mortgage Backed Securities 4.782% 02/15/2047

    Other
    0.15%
  • 277

    Kingdom Of Jordan 7.500000% 01/13/2029

    Other
    0.15%
  • 278

    Tulip Holdco Llc (Abb Robotics) 6.5% 07/06/2033 Term Loan 6.5% 07/06/2033 6.5 2033-07-06

    Other
    0.15%
  • 279

    Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 6.5% 01/23/2029 6.5 2029-01-23

    Other
    0.15%
  • 280

    Colombia Government International Bond 11/26/2030 4.5% 11/26/2030 4.5 2030-11-26

    Other
    0.15%
  • 281

    Bank5 10/15/2057

    Other
    0.15%
  • 282

    Benchmark Mortgage Trust, Series 2024-V10, Class Xa 1.5224292 2057-09-15

    Other
    0.15%
  • 283

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.15%
  • 284

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.14%
  • 285

    Chobani Llc / Chobani Finance Corp Inc Corp. Note

    CHBANI 7.625 07/01/2Consumer Staples
    0.14%
  • 286

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.14%
  • 287

    Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15

    Other
    0.14%
  • 288

    Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048

    Other
    0.14%
  • 289

    Gnma, Series 2018-127, Class Ic

    Other
    0.14%
  • 290

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    0.14%
  • 291

    Jpmbb Commercial Mortgage Securities Trust 2014-c23

    Other
    0.14%
  • 292

    Cldcp 2026-1A A21 7/56

    Other
    0.14%
  • 293

    Mattel Inc 3.75 04/01/2029

    MAT 3.75 04/01/29 14Consumer Discretionary
    0.14%
  • 294

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C26, Class D

    MSBAM 2015-C26 DFinancials
    0.14%
  • 295

    New Economy Assets Phase 1 Sponsor Llc

    USRE 2021-1 A1Financials
    0.14%
  • 296

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.14%
  • 297

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.14%
  • 298

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.14%
  • 299

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.14%
  • 300

    Protective Life Global Funding Corp. Note 2028-12-08

    PROTLI 5.467 12/08/2Financials
    0.14%
  • 301

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.14%
  • 302

    Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125

    Other
    0.14%
  • 303

    Transdigm, Inc. 6.875%

    TDG 6.875 12/15/30 1Industrials
    0.14%
  • 304

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.14%
  • 305

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.14%
  • 306

    Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875

    Other
    0.14%
  • 307

    Vistra Corp 4.375 05/01/2029

    VST 4.375 05/01/29 1Utilities
    0.14%
  • 308

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.14%
  • 309

    Ubs Securities L.L.C. Aud-Bbsw 2.0% Payer Swaption 2036-09-10 Forward Settl % 09/10/2036

    Other
    0.14%
  • 310

    Bgaria-Flirb-Reg 3.625% 2032-09-05

    Other
    0.13%
  • 311

    Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031

    Other
    0.13%
  • 312

    Phoenix Guarantor Inc 6.5% 02/21/2031 Tranche B-6 Term Loan 6.5% 02/21/2031 6.5 2031-02-21

    Other
    0.13%
  • 313

    Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan 6.5% 01/06/2032 6.5 2032-01-06

    Other
    0.13%
  • 314

    Cas_22R02

    CAS 2022-R02 2B1Financials
    0.13%
  • 315

    Commercial Mortgage Backed Securities

    DBUBS 2011-LC3A DFinancials
    0.13%
  • 316

    Ecopetrol Sa 4.63% 11-02-2031

    ECOPET 4.625 11/02/3Energy
    0.13%
  • 317

    El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100

    ELSALV 7.65 06/15/35Financials
    0.13%
  • 318

    Citigroup Commercial Mortgage Trust 2015-Gc33

    CGCMT 2015-GC33 CFinancials
    0.13%
  • 319

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.13%
  • 320

    Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029

    Other
    0.13%
  • 321

    Fnma, Series 2017-32, Class Sa

    Other
    0.13%
  • 322

    Federal Natl Mtg Assn Gtd Remic Tr 2018-38 Cl-Sa Var Rate 2048-06-25

    Other
    0.13%
  • 323

    Hilton Domestic Operating Co Inc 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.13%
  • 324

    Honduras Government Sr Unsecured 144A 07/36 6.4

    Other
    0.13%
  • 325

    Commercial Mortgage Backed Securities

    Other
    0.13%
  • 326

    Amazon.Com Inc 4.87/09/2031

    Other
    0.13%
  • 327

    Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880

    AR 5.375 03/01/30 14Energy
    0.13%
  • 328

    Bmo 2024-5C6 Xa

    Other
    0.13%
  • 329

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.13%
  • 330

    Cfcre Commercial Mortgage Trust, Series 2011-C2, Class E 5.079834% 12/15/2047

    Other
    0.13%
  • 331

    Comm Mortgage Trust, Series 2013-Cr13, Class D

    Other
    0.13%
  • 332

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.13%
  • 333

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C10, Class F 4.0848948 2046-07-15

    Other
    0.13%
  • 334

    Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046

    Other
    0.13%
  • 335

    Morgan Stanley Capital I Trust 4.8627468 07/15/2051

    MSC 2018-H3 CFinancials
    0.13%
  • 336

    Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032

    RAIZBZ 6.25 07/08/32Financials
    0.13%
  • 337

    Royal Caribbean Cruises Ltd. 6 02/01/2033

    RCL 6 02/01/33 144AConsumer Discretionary
    0.13%
  • 338

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.13%
  • 339

    Nrg 6 01/15/36 144A Corp

    Other
    0.12%
  • 340

    Office Cherifien Des Pho 6.7 03/01/2036

    OCPMR 6.7 03/01/36 1Materials
    0.12%
  • 341

    Ppl Capital Funding Inc Conv. Note

    PPL 2.875 03/15/28Financials
    0.12%
  • 342

    Corp Cmo

    Other
    0.12%
  • 343

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.12%
  • 344

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.12%
  • 345

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.12%
  • 346

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.12%
  • 347

    Wfrbs Commercial Mortgage Trust, Series 2013-C15, Class D 4.2862104 2046-08-15

    Other
    0.12%
  • 348

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.12%
  • 349

    El Salvador Government International Bond

    Other
    0.12%
  • 350

    Montenegro (Republic Of) 4.88% 4.88% 04/01/2032 4.88 2032-04-01

    Other
    0.12%
  • 351

    Transnet/South Africa 8.25% 02/06/2028 Reg S 8.25% 02/06/2028

    Other
    0.12%
  • 352

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.12%
  • 353

    Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25

    Other
    0.12%
  • 354

    Discovery Hldg 5.05 3/42

    Other
    0.12%
  • 355

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.12%
  • 356

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.12%
  • 357

    Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25

    Other
    0.12%
  • 358

    Freddie Mac - Stacr 11.595 10-25-2033

    STACR 2021-DNA3 B2Financials
    0.12%
  • 359

    Gs Mortgage Securities Trust, Series 2014-Gc24, Class B 4.5205236 2047-09-10

    GSMS 2014-GC24 BFinancials
    0.12%
  • 360

    Georgia-Pacific Llc 4.6 05/15/2031

    Other
    0.12%
  • 361

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.12%
  • 362

    Jpmdb Commercial Mortgage Securities Trust 2018-C8 2051-06-15

    Other
    0.12%
  • 363

    Aes Andes Sa Sr Unsecured 144A 03/32 6.25

    AES 6.25 03/14/32 14Utilities
    0.12%
  • 364

    Countrywide Alternative Loan T Cwalt 2006 Oa10 3A1 4.81459 08/25/2046

    Other
    0.12%
  • 365

    Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800

    BBCMS 2024-C26 XAFinancials
    0.12%
  • 366

    Bank5 2026-5Yr22 5.962% 06/15/2059

    Other
    0.12%
  • 367

    Benchmark 2018-B6 Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2051-10-10

    Other
    0.12%
  • 368

    Benchmark Mortgage Trust 01/15/2051

    Other
    0.12%
  • 369

    Benchmark 2025-V18 Mortgage Trust

    Other
    0.12%
  • 370

    Bx 2026-Cls D 5/31

    Other
    0.12%
  • 371

    Bway Mortgage Trust, Series 2022-26Bw, Class E 4.8663612 2044-02-10

    Other
    0.12%
  • 372

    Advanced Energy Industries Inc 144A5/15/2031

    Other
    0.11%
  • 373

    Akamai Technologies Inc 1.125 2029-02-15

    AKAM 1.125 02/15/29Communication Services
    0.11%
  • 374

    Athene Global 5.583% 01/09/29

    ATH 5.583 01/09/29 1Financials
    0.11%
  • 375

    Aviation Capit 5.375% 07/15/29

    ACGCAP 5.375 07/15/2Financials
    0.11%
  • 376

    Bank5 2024-5Yr7 1.3336% 06/15/2057

    Other
    0.11%
  • 377

    Bmark 2026-V21 As 3/31 2031-03-01

    Other
    0.11%
  • 378

    Benchmark Mortgage Trust, Series 2024-V11, Class Xa 0.7727004 2057-11-15

    Other
    0.11%
  • 379

    Black Pearl Comp 6.125 15Feb31 144A

    Other
    0.11%
  • 380

    Commercial Mortgage Trust 2014-Ubs 3.9557% 3.9557% 12/10/2047 3.9557 2047-12-10

    Other
    0.11%
  • 381

    NCL CORP 6.25 9/33

    Other
    0.11%
  • 382

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.11%
  • 383

    Real Estate Asset Liquidity Trust, Series 2024-Rona, Class X 1.0513872 2041-12-12

    Other
    0.11%
  • 384

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.11%
  • 385

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.11%
  • 386

    Seagate Data Storage Tech 5.875 2030-07-15

    Other
    0.11%
  • 387

    Fnma Pool As5778 Fn 09/45 Fixed 3.5

    SCI 3.375 08/15/30Health Care
    0.11%
  • 388

    South Bow Usa Infra Hlds Company Guar 10/29 5.026

    SOBOCN 5.026 10/01/2Financials
    0.11%
  • 389

    Targa Resources Corp Regd 6.15000000

    TRGP 6.15 03/01/29Energy
    0.11%
  • 390

    Toll Brothers Finance Corp. 3.8% 11/01/2029

    TOL 3.8 11/01/29Consumer Discretionary
    0.11%
  • 391

    Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036

    Other
    0.11%
  • 392

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.11%
  • 393

    Braskem Idesa, S.A.P.I. 7.45 11/15/2029

    Other
    0.11%
  • 394

    North Macedonia Government International Bond 4.75% 01/21/2034 144A 4.75% 01/21/2034 4.75 2034-01-21

    Other
    0.11%
  • 395

    Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans 9.04823% 02/14/2031 6.5 2031-02-14

    Other
    0.11%
  • 396

    Goldman Sachs Intl Cmbx.Na.Bb.15 5.0% 2064-11-18 5% 11/18/2064

    Other
    0.11%
  • 397

    Carnival Uk Ltd 4.125% 07/15/2031 144A 4.13% 07/15/2031

    Other
    0.11%
  • 398

    Catalent Pharma Solutions Inc 6.5% 07/28/2033 Term Loan 6.5% 07/28/2033 6.5 2033-07-28

    Other
    0.11%
  • 399

    Chevy Chase Funding Llc Mortgage-Backed Certificates Series 2006-4 5.64% 11/25/2047

    Other
    0.11%
  • 400

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.11%
  • 401

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    0.11%
  • 402

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.11%
  • 403

    Eversource Energ 5.45 03/01/2028

    ES 5.45 03/01/28Utilities
    0.11%
  • 404

    F&G Annuities & Life Inc.

    FG 7.4 01/13/28Financials
    0.11%
  • 405

    Federal Home Ln Mtg Corp Ser 004945 Cl Sl 4.286 2050-01-25

    Other
    0.11%
  • 406

    Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049

    Other
    0.11%
  • 407

    Freedom Mortgage Holdings Llc 9.25 02/01/2029

    FREMOR 9.25 02/01/29Financials
    0.11%
  • 408

    Ga Global Funding Trust Regd 144A P/P 4.40000000

    GBLATL 4.4 09/23/27 Financials
    0.11%
  • 409

    Gs Mortgage Securities Trust, Series 2014-Gc24, Class D

    Other
    0.11%
  • 410

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.11%
  • 411

    Government Natl Mtg Assn Gtd 2019-089 Remic Passthru Ctf Mx Cl Ps 2049-07-20

    Other
    0.11%
  • 412

    Gnma 0.857 2051-04-20

    Other
    0.11%
  • 413

    Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032

    Other
    0.11%
  • 414

    Hilton Domestic Operatin Regd 144a P/p 3.75000000

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.11%
  • 415

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    0.11%
  • 416

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.11%
  • 417

    Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23

    Other
    0.11%
  • 418

    Fhlmc

    Other
    0.10%
  • 419

    Seasoned Credit Risk Transfer Trust Series 2019-4

    Other
    0.10%
  • 420

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.10%
  • 421

    Gnma, Series 2017-26, Class Mi

    Other
    0.10%
  • 422

    Gnma Cmo Io 0.647% 08/20/2049

    Other
    0.10%
  • 423

    Gnma, Series 2019-110, Class Sq

    Other
    0.10%
  • 424

    Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl As 2043-08-20

    Other
    0.10%
  • 425

    Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000

    Other
    0.10%
  • 426

    Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23

    Other
    0.10%
  • 427

    Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl B 2046-07-15

    Other
    0.10%
  • 428

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.10%
  • 429

    Onto Innovation Inc 144A6/01/2031

    Other
    0.10%
  • 430

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.10%
  • 431

    Pacific Gas And Electric Co 5.25 02/01/2032

    Other
    0.10%
  • 432

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066

    Other
    0.10%
  • 433

    CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR

    Other
    0.10%
  • 434

    Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a

    VW 1.625 11/24/27 14Financials
    0.10%
  • 435

    WHIRLPOOL CORP SR UNSECURED 03/34 5.75

    WHR 5.75 03/01/34Consumer Discretionary
    0.10%
  • 436

    X-Caliber Funding Llc Frn 07/15/2046 144A 2026-Hrp A

    Other
    0.10%
  • 437

    Merrill Lynch International Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059

    Other
    0.10%
  • 438

    Dwyer Instruments Llc 6.5% 07/08/2033 Term Loan 6.5% 07/08/2033 6.5 2033-07-08

    Other
    0.10%
  • 439

    Clean Harbors Inc 6.5% 09/22/2032 Term Loan B 6.5% 09/22/2032 6.5 2032-09-22

    Other
    0.10%
  • 440

    Aker Bp Asa 144A 5.6% Jun 13, 2028

    AKERBP 5.6 06/13/28 Energy
    0.10%
  • 441

    Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23

    Other
    0.10%
  • 442

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    0.10%
  • 443

    Citigroup Global Markets Inc. Cmbx.Na.Bbb-.10 3.0% 2059-11-17 3% 11/17/2059

    Other
    0.10%
  • 444

    J.P. Morganchase Bank Aud-Bbsw 2.495% Receiver Swaption 2026-11-23 Forward % 11/23/2026

    Other
    0.10%
  • 445

    Tk Elevator Midco Gmbh 6.5% 04/30/2030 Facility B (Usd) 6.5% 04/30/2030 6.5 2030-04-30

    Other
    0.09%
  • 446

    Peer Holding Iii Bv 6.5% 09/29/2032 Facility B8 6.5% 09/29/2032

    Other
    0.09%
  • 447

    Republic Of Serbia Government Bond 05/26/2028

    Other
    0.09%
  • 448

    Rand Parent Llc 6.5% 03/17/2030 Term B Loan 6.5% 03/17/2030 6.5 2030-03-17

    Other
    0.09%
  • 449

    Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.10 3.0% 2059-11-17 3% 11/17/2059

    Other
    0.09%
  • 450

    Corp Cmo 4.303% 02/26/2037

    Other
    0.09%
  • 451

    Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031

    Other
    0.09%
  • 452

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.09%
  • 453

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.09%
  • 454

    Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031

    Other
    0.09%
  • 455

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.09%
  • 456

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.09%
  • 457

    Mexico United Mexican States 2.659% 05/24/2031

    MEX 2.659 05/24/31Financials
    0.09%
  • 458

    Tuple Us Bidco Llc (Finastra Tcm) 6.5% 01/12/2033 Term Loan B 6.5% 01/12/2033 6.5 2033-01-12

    Other
    0.09%
  • 459

    Rand Parent Llc 6.5% 03/18/2030 Term B Loan 6.5% 03/18/2030 6.5 2030-03-18

    Other
    0.09%
  • 460

    Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15

    Other
    0.09%
  • 461

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    0.09%
  • 462

    Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029

    DLR 1.875 11/15/29Real Estate
    0.09%
  • 463

    Citigroup Commercial Mortgage Trust 3.17 09/10/2058

    CGCMT 2015-GC33 DFinancials
    0.09%
  • 464

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.09%
  • 465

    Etsy Inc 16/15/2030

    Other
    0.09%
  • 466

    Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01

    Other
    0.09%
  • 467

    Ford Motor Credit Co Llc 0.0413 08/17/2027

    F 4.125 08/17/27Financials
    0.09%
  • 468

    Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25

    FABSJV 5.9 01/25/30Information Technology
    0.09%
  • 469

    Fhlmc

    Other
    0.09%
  • 470

    Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047

    Other
    0.09%
  • 471

    Gs Mortgage Securities Trust 2019/gc42

    Other
    0.09%
  • 472

    Gnma, Series 2019-83, Class Sy

    Other
    0.09%
  • 473

    Iron Mountain Inc 144A 6.251/15/2035

    Other
    0.09%
  • 474

    J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 5.6036916 2055-07-25

    Other
    0.09%
  • 475

    Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A

    Other
    0.09%
  • 476

    Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15

    Other
    0.09%
  • 477

    Ashtead Capital, Inc. 4 05/01/2028

    AHTLN 4 05/01/28 144Financials
    0.09%
  • 478

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.09%
  • 479

    Bbcms Mortgage Trust 0.71344% 02/15/2055

    Other
    0.09%
  • 480

    Comm Mortgage Trust, Series 2014-Ubs5, Class Am

    COMM 2014-UBS5 AMReal Estate
    0.09%
  • 481

    Aib Group Plc Regd V/R 144A P/P 6.60800000

    AIB V6.608 09/13/29 Financials
    0.08%
  • 482

    Corp Cmo

    Other
    0.08%
  • 483

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.08%
  • 484

    Ameren Corp Corp. Note 01/15/2029

    AEE 5 01/15/29Utilities
    0.08%
  • 485

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    0.08%
  • 486

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    0.08%
  • 487

    Bank 2018-Bnk11 Coml Mtg Pass Thru Ctf Cl D 144A 3.0 2061-03-15

    Other
    0.08%
  • 488

    Corp Cmo 09/25/2035

    Other
    0.08%
  • 489

    Caixabank Sa V/R 01/18/29

    CABKSM V6.208 01/18/Financials
    0.08%
  • 490

    Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051

    Other
    0.08%
  • 491

    Murphy Oil Corp. 6.00 10/01/2032

    MUR 6 10/01/32Energy
    0.08%
  • 492

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.08%
  • 493

    Wfrbs Commercial Mortgage Trust 2014-C21

    WFRBS 2014-C21 CFinancials
    0.08%
  • 494

    Commercial Mortgage Backed Securities 4.083% 07/15/2046

    Other
    0.08%
  • 495

    Wells Fargo Commercial Mortgage Trust 2015-C31

    Other
    0.08%
  • 496

    Republic Of Bulgaria 0.05% Mar 05/37

    Other
    0.08%
  • 497

    Jp Morgan Securities Llc Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072

    Other
    0.08%
  • 498

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.08%
  • 499

    Coreweave Inc Company Guar 144A 10/32 1.75 1.75

    Other
    0.08%
  • 500

    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75

    Other
    0.08%
  • 501

    Datadog Inc 0% Dec 01, 2029

    Other
    0.08%
  • 502

    Doordash Inc5/15/2030

    Other
    0.08%
  • 503

    Gsr Mortgage Loan Trust 2007-Oa1 Corp Cmo 5.77% 05/25/2037

    Other
    0.08%
  • 504

    Gabx Leasing 4.625 4/31

    Other
    0.08%
  • 505

    Goldman Sachs Group Inc Sr Unsecured 07/32 Var

    Other
    0.08%
  • 506

    Gnma Cmo Io 0.727% 04/20/2044

    Other
    0.08%
  • 507

    Gnma, Series 2015-53, Class Mi

    Other
    0.08%
  • 508

    Gnr 2016-42 Io 2/46

    Other
    0.08%
  • 509

    Provincia Del Chubut Argentina 9.45% 04/29/2036 144A

    Other
    0.07%
  • 510

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.07%
  • 511

    Dresdner Funding Trust I 8.151% 06-30-2031 144a

    CMZB 8.151 06/30/31 Financials
    0.07%
  • 512

    Enel Finance Intl Nv Company Guar 144A 09/30 4.375

    Other
    0.07%
  • 513

    Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030

    CCDJ 4.565 08/26/30 Financials
    0.07%
  • 514

    Ford Motor Credit Co Llc Corp. Note 2027-03-05

    F 5.8 03/05/27Financials
    0.07%
  • 515

    Goldman Sachs 4.972 6/32

    Other
    0.07%
  • 516

    Gnma, Series 2012-140, Class Ic

    Other
    0.07%
  • 517

    Gnma, Series 2012-128, Class Ia

    Other
    0.07%
  • 518

    Guidewire 1.25 11/29

    Other
    0.07%
  • 519

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.07%
  • 520

    Icon Investments Six Dac Corp. Note

    ICLR 5.849 05/08/29Financials
    0.07%
  • 521

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    0.07%
  • 522

    Itron Inc Cvt 1.375 07/15/2030

    ITRI 1.375 07/15/30Information Technology
    0.07%
  • 523

    Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055

    JPMMT 2024-9 A11Financials
    0.07%
  • 524

    Jbt Marel Corp Sr Unsecured 144A 09/30 0.375

    Other
    0.07%
  • 525

    Jpmorgan Chase + Co Sr Unsecured 07/30 Var

    Other
    0.07%
  • 526

    Morgan Stanley 0.0471 03/12/2032

    Other
    0.07%
  • 527

    Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034

    Other
    0.07%
  • 528

    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A

    Other
    0.07%
  • 529

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056

    Other
    0.07%
  • 530

    Royal Caribbean 6.25% 03/15/32

    RCL 6.25 03/15/32 14Consumer Discretionary
    0.07%
  • 531

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.07%
  • 532

    Ubs Commercial Mortgage Trust 2018-C15 Frn 12/15/2051 144A 2018-C15 D

    Other
    0.07%
  • 533

    Wells Fargo Commercial Mortgage Trust 2016-c34

    Other
    0.07%
  • 534

    Wfcm 2019 C52 Xa

    Other
    0.07%
  • 535

    Welltower Op Llc Conv. Note

    WELL 3.125 07/15/29Real Estate
    0.07%
  • 536

    Waystar Holding Corp 6.5% 10/22/2029 Term Loan B 6.5% 10/22/2029 6.5 2029-10-22

    Other
    0.07%
  • 537

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.07%
  • 538

    Alternative Loan Trust 2006-Oa7 Corp Cmo 6.093% 06/25/2046

    Other
    0.07%
  • 539

    Benchmark Var 11/30

    Other
    0.07%
  • 540

    Bike_26-Band B 144A 7.78% 07/15/2043

    Other
    0.07%
  • 541

    Boeing Co Regd 2.70000000

    BA 2.7 02/01/27Industrials
    0.07%
  • 542

    Comm 2013-Ccre12 Mortgage Trust

    COMM 2013-CR12 AMReal Estate
    0.07%
  • 543

    Capital One Financial Corp 4.49 09/11/2031

    Other
    0.07%
  • 544

    Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)

    CHEF 2.375 12/15/28Industrials
    0.07%
  • 545

    Morgan Stanley And Co. International Plc Eur-Euribor 2.952% Payer Swaption % 06/18/2029

    Other
    0.07%
  • 546

    Flutter Financing Bv 6.5% 11/29/2030 Third Incremental Term B Loans 6.5% 11/29/2030 6.5 2030-11-29

    Other
    0.07%
  • 547

    Pg Polaris Bidco Sarl 6.5% 03/04/2031 Initial Term Loans 6.5% 03/04/2031

    Other
    0.06%
  • 548

    Pinnacle Buyer Llc 6.5% 10/01/2032 Initial Term B Loans 6.5% 10/01/2032 6.5 2032-10-01

    Other
    0.06%
  • 549

    Vitamin Well Group 6.5% 07/14/2032 Term Loan 6.5% 07/14/2032 6.5 2032-07-14

    Other
    0.06%
  • 550

    Nextera Energy Capital Company Guar 03/27 3

    NEE 3 03/01/27Utilities
    0.06%
  • 551

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.06%
  • 552

    Provincia De 8.6% 02/35

    Other
    0.06%
  • 553

    Rhp Hotel Ppty/R 4.5% 02/15/29

    RHP 4.5 02/15/29 144Real Estate
    0.06%
  • 554

    Repligen Corp Conv. Note

    RGEN 1 12/15/28Health Care
    0.06%
  • 555

    Space Exploration Technologies Corp. 5.35%

    Other
    0.06%
  • 556

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.06%
  • 557

    Government Of The Republic Of Trin 144A 6.27/16/2038

    Other
    0.06%
  • 558

    Mexico Government International Bond 6.13 02/09/2038

    Other
    0.06%
  • 559

    Vcat 2026-Npl1 Llc 5.1 2056-01-25

    Other
    0.06%
  • 560

    Venture Global Calcasieu Sr Sec 144A 6 01/05/2036

    Other
    0.06%
  • 561

    Vistra Operations Company Llc 144A 4.7% Jan 31, 2031

    Other
    0.06%
  • 562

    Wells Fargo Commercial Mortgag 3 2052-05-15

    Other
    0.06%
  • 563

    Boots Group Finco Lp 6.5% 08/28/2032 Closing Date Dollar Term Loan 6.5% 08/28/2032 6.5 2032-08-28

    Other
    0.06%
  • 564

    J.P. Morganchase Bank Eur-Euribor 1.201% Receiver Swaption 2029-04-11 Forwa % 04/11/2029

    Other
    0.06%
  • 565

    Biomarin Pharmaceutical Inc 6.5% 04/27/2033 Initial Term B Loans 6.5% 04/27/2033 6.5 2033-04-27

    Other
    0.06%
  • 566

    Banijay Entertainment Sas 6.5% 07/06/2033 Term Loan B-5 6.5% 07/06/2033 6.5 2033-07-06

    Other
    0.06%
  • 567

    Ciena Corporation 144A9/15/2031

    Other
    0.06%
  • 568

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.06%
  • 569

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.06%
  • 570

    Ivory Coast 6.125 06-15-2033

    IVYCST 6.125 06/15/3Financials
    0.06%
  • 571

    Fnma, Series 2015-30

    Other
    0.06%
  • 572

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.06%
  • 573

    Gnma, Series 2018-94, Class Ai

    Other
    0.06%
  • 574

    Government Natl Mtg Assn Gtd 2019-152 Remic Passthru Ctf Cl Mx-Es 2049-12-20

    Other
    0.06%
  • 575

    Hess Midstream Operations, 5.5% 15 Oct 2030, USD

    HESM 5.5 10/15/30 14Energy
    0.06%
  • 576

    Illumina Inc 4.65% 09/09/26

    ILMN 4.65 09/09/26Health Care
    0.06%
  • 577

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 3 02/02/29Consumer Staples
    0.06%
  • 578

    Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031

    Other
    0.06%
  • 579

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    0.06%
  • 580

    Mks Inc 1.25% 06/01/2030

    MKSI 1.25 06/01/30Information Technology
    0.06%
  • 581

    Ahead Db Holdings Llc 02/03/2031

    AHEDBB L 02/03/31 8Financials
    0.06%
  • 582

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.06%
  • 583

    Alphabet Inc Sr Unsecured 08/31 4.875

    Other
    0.06%
  • 584

    Bank, Series 2019-Bn19, Class C 4.1626224% 08/15/2061

    BANK 2019-BN19 CFinancials
    0.06%
  • 585

    Bmo Mortgage Trust 12/15/2057

    Other
    0.06%
  • 586

    Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033

    Other
    0.06%
  • 587

    Comm 2015-Ccre22 Mortgage Trust

    Other
    0.06%
  • 588

    Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa

    Other
    0.05%
  • 589

    Countrywide Alternative Loan Trust 5.595 08/25/2046

    Other
    0.05%
  • 590

    Ambibz 10 7/8 02/05/33

    AMBIBZ 10.875 02/05/Industrials
    0.05%
  • 591

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.05%
  • 592

    Bank5 12/15/2057

    Other
    0.05%
  • 593

    Bbcms Mortgage Trust 2024-5C31

    Other
    0.05%
  • 594

    Box Inc

    Other
    0.05%
  • 595

    Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032

    Other
    0.05%
  • 596

    Morgan Stanley Sr Unsecured 01/32 Var

    Other
    0.05%
  • 597

    Oracle Corporation 4.45% Sep 26, 2030

    Other
    0.05%
  • 598

    Pg&E Corporation 4.25% Dec 01, 2027

    PCG 4.25 12/01/27Utilities
    0.05%
  • 599

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.05%
  • 600

    Procore Technologies Inc Convertible, 0%, Due 08/15/2031

    Other
    0.05%
  • 601

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.05%
  • 602

    Revolution Medicines Inc Sr Unsecured 05/33 0.5

    Other
    0.05%
  • 603

    Rivian Automotive Inc Conv. Note 03/15/2029

    RIVN 4.625 03/15/29Consumer Discretionary
    0.05%
  • 604

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    0.05%
  • 605

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.05%
  • 606

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.05%
  • 607

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.05%
  • 608

    Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A

    Other
    0.05%
  • 609

    Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust 5.94926% 2045-10-25

    Other
    0.05%
  • 610

    Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class Xa 1.25757 2057-07-15

    Other
    0.05%
  • 611

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    0.05%
  • 612

    J.P. Morganchase Bank Aud-Bbsw 1.445% Receiver Swaption 2030-03-27 Forward % 03/27/2030

    Other
    0.05%
  • 613

    Ubs Securities L.L.C. Aud-Bbsw 2.7% Payer Swaption 2037-04-01 Forward Settl % 04/01/2037

    Other
    0.05%
  • 614

    Bank Of America, N.A. Usd-Sofr-Ois Compound 3.165% Receiver Swaption 2032-0 % 03/22/2032

    Other
    0.05%
  • 615

    Goldman Sachs Intl Cmbx.Na.Bb.14 5.0% 2072-12-16 5% 12/16/2072

    Other
    0.05%
  • 616

    Dxp Enterprises Inc 6.5% 11/01/2030 Initial Term Loan 6.5% 11/01/2030 6.5 2030-11-01

    Other
    0.05%
  • 617

    Cipher Mining Sr Unsecured 144A 10/31 0.0000

    Other
    0.05%
  • 618

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.05%
  • 619

    Fnma, Series 2018-20, Class Sb

    Other
    0.05%
  • 620

    Fnma Cmo Io 0.6% 08/25/2049

    Other
    0.05%
  • 621

    Fhlmc Cmo Io 5% 07/15/2042

    Other
    0.05%
  • 622

    Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10

    Other
    0.05%
  • 623

    Gnma Cmo Io

    Other
    0.05%
  • 624

    Gnma 08/20/2067

    Other
    0.05%
  • 625

    Gnma, Series 2016-H23, Class Ni

    Other
    0.05%
  • 626

    Hess Midstream Operation 5.88% 01Mar2028

    HESM 5.875 03/01/28 Energy
    0.05%
  • 627

    Jpmorgan Chase + Co Sr Unsecured 07/32 Var

    Other
    0.05%
  • 628

    Ligand Pharmaceuticals Incorporate 144A9/15/2031

    Other
    0.05%
  • 629

    Constellation En Gen Llc Sr Unsecured 01/31 4.4

    Other
    0.04%
  • 630

    Zoominfo Llc 2024 Term Loan B 5.42 2030-02-28

    Other
    0.04%
  • 631

    Fnma, Series 2016-3, Class Ni

    Other
    0.04%
  • 632

    Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030

    Other
    0.04%
  • 633

    Gnma, Series 2017-42, Class Ic

    Other
    0.04%
  • 634

    Gnma, Series 2016-H03, Class Ai

    Other
    0.04%
  • 635

    Gnma, Series 2013-34, Class Ih

    Other
    0.04%
  • 636

    Live Nation Entertainment Inc Conv. Note

    LYV 3.125 01/15/29Communication Services
    0.04%
  • 637

    Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029

    Other
    0.04%
  • 638

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    0.04%
  • 639

    Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5

    Other
    0.04%
  • 640

    On Semiconductor Corp. 0.500% Due 3/1/29

    ON 0.5 03/01/29Information Technology
    0.04%
  • 641

    ON Semiconductor Corp. 0.01%

    Other
    0.04%
  • 642

    Patrick Industries Inc 1.75% 12/01/2028

    Other
    0.04%
  • 643

    Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25

    Other
    0.04%
  • 644

    Royal Caribbean Cruises 5.63 2031-09-30

    RCL 5.625 09/30/31 1Consumer Discretionary
    0.04%
  • 645

    Southern Power Co 4.25% 10/01/2030

    Other
    0.04%
  • 646

    Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15

    Other
    0.04%
  • 647

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.04%
  • 648

    Tyler Technologies Inc 144A.57/15/2031

    Other
    0.04%
  • 649

    Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09

    VERCOR L 08/09/30 3Industrials
    0.04%
  • 650

    Project Magnolia (Qts Thunder Managing Issuer) 6.5% 07/22/2033 Term Loan 6.5% 07/22/2033 6.5 2033-07-22

    Other
    0.04%
  • 651

    Morgan Stanley And Co. International Plc Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063

    Other
    0.04%
  • 652

    Citigroup Global Markets Inc. Cmbx.Na.Bb.13 5.0% 2072-12-16 5% 12/16/2072

    Other
    0.04%
  • 653

    Clarios Global Lp 6.5% 11/12/2031 Term Loan B 6.5% 11/12/2031 6.5 2031-11-12

    Other
    0.04%
  • 654

    Citigroup Global Markets Inc. Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063

    Other
    0.04%
  • 655

    Ubs Securities L.L.C. Aud-Bbsw 2.0% Receiver Swaption 2036-09-10 Forward Se % 09/10/2036

    Other
    0.04%
  • 656

    Deep Blue Operating I Llc 6.5% 12/14/2032 Initial Term Loans 6.5% 12/14/2032 6.5 2032-12-14

    Other
    0.04%
  • 657

    Abbvie Inc Sr Unsecured 09/31 4.875

    Other
    0.04%
  • 658

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.04%
  • 659

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.04%
  • 660

    Benchmark 2025-V18 Mortgage Trust 1.95 2058-10-15

    Other
    0.04%
  • 661

    Cms Energy Corp Sr Unsecured 05/28 3.375

    CMS 3.375 05/01/28Utilities
    0.04%
  • 662

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.04%
  • 663

    J.P. Morgan Securities, Llc. Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059

    Other
    0.04%
  • 664

    Victra Holdings Llc / Victra Finance Corp 6.5% 03/30/2029 Fifth Amendment I 6.5% 03/30/2029 6.5 2029-03-30

    Other
    0.04%
  • 665

    Vm Consolidated Inc 6.5% 10/01/2032 Term Loan B 6.5% 10/01/2032 6.5 2032-10-01

    Other
    0.04%
  • 666

    Energysolutions Llc 6.5% 07/22/2033 Term Loan B 6.5% 07/22/2033 6.5 2033-07-22

    Other
    0.04%
  • 667

    Citigroup Global Markets Inc. Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057

    Other
    0.04%
  • 668

    Nti Buyer Llc (Network Connex) 6.5% 06/05/2033 Initial Term Loan 6.5% 06/05/2033 6.5 2033-06-05

    Other
    0.04%
  • 669

    Goldman Sachs International Cmbx.Na.Bb.13 5.0% 2072-12-16 5% 12/16/2072

    Other
    0.04%
  • 670

    Sealed Air Corp 6.5% 04/11/2033 Initial Dollar Term Loans 6.5% 04/11/2033 6.5 2033-04-11

    Other
    0.04%
  • 671

    First Eagle Holdings Inc 6.5% 03/05/2032 Delayed Draw Term Commitment 6.5% 03/05/2032 6.5 2032-03-05

    Other
    0.03%
  • 672

    Jp Morgan Chase Bank Na Usd-Sofr-Ois Compound 4.13% Receiver Swaption 2027- % 12/09/2027

    Other
    0.03%
  • 673

    Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054

    MSRM 2024-4 AFFinancials
    0.03%
  • 674

    Murphy Oil Corp 6.50% 02/15/2034 6.5

    Other
    0.03%
  • 675

    Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15

    Other
    0.03%
  • 676

    Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030

    Other
    0.03%
  • 677

    Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01

    Other
    0.03%
  • 678

    Ocwen Loan Investment Trust Series 26-Hb3 Class M2 2039-06-25

    Other
    0.03%
  • 679

    Republic Services Inc 4.757/15/2031

    Other
    0.03%
  • 680

    Sitime Corp6/15/2031

    Other
    0.03%
  • 681

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.03%
  • 682

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.03%
  • 683

    Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034

    VEGLPLFinancials
    0.03%
  • 684

    Wells Fargo Commercial Mortgage Trust

    Other
    0.03%
  • 685

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.03%
  • 686

    Wisdomtree Inc Sr Unsecured 08/30 4.625

    Other
    0.03%
  • 687

    Goldman Sachs Intl Cmbx.Na.Bbb-.11 3.0% 2054-11-18 3% 11/18/2054

    Other
    0.03%
  • 688

    Goldman Sachs International Cmbx.Na.Bbb-.12 3.0% 2061-08-17 3% 08/17/2061

    Other
    0.03%
  • 689

    Goldman Sachs International Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072

    Other
    0.03%
  • 690

    Ai Aqua Merger Sub Inc 6.5% 07/01/2033 Initial Term B Usd Loans 6.5% 07/01/2033 6.5 2033-07-01

    Other
    0.03%
  • 691

    Chewy Inc 6.5% 06/16/2033 Initial Term Loans 6.5% 06/16/2033 6.5 2033-06-16

    Other
    0.03%
  • 692

    Goldman Sachs Intl Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072

    Other
    0.03%
  • 693

    Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.9 3.0% 2058-09-17 3% 09/17/2058

    Other
    0.03%
  • 694

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.03%
  • 695

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.03%
  • 696

    Gnma, Series 2017-H16, Class Ig

    Other
    0.03%
  • 697

    Gnma, Series 2012-146

    Other
    0.03%
  • 698

    Gnma, Series 2012-113, Class Id

    Other
    0.03%
  • 699

    Gnma, Series 2014-76

    Other
    0.03%
  • 700

    Gnma, Series 2014-119, Class Sa

    Other
    0.03%
  • 701

    Gnma, Series 2015-64, Class Yi

    Other
    0.03%
  • 702

    Government National Mortgage Association

    Other
    0.03%
  • 703

    Corp Cmo

    Other
    0.03%
  • 704

    Hyundai Capital America Mtn 144A 56/18/2031

    Other
    0.03%
  • 705

    Crescent Energy Co 144A 2.75% Mar 15, 2031

    Other
    0.03%
  • 706

    Avnet Inc Sr Unsecured 09/30 1.75

    Other
    0.03%
  • 707

    Bat Capital Corp 4.91 Apr 02, 2030

    BATSLN 4.906 04/02/3Financials
    0.03%
  • 708

    Boston Properties Lp Sr Unsecured 144A 10/30 2

    Other
    0.03%
  • 709

    Burlington Stores Inc 1.25% Dec 15, 2027

    BURL 1.25 12/15/27Consumer Discretionary
    0.03%
  • 710

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.03%
  • 711

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    0.02%
  • 712

    Akamai Technologies Inc 144A5/15/2030

    Other
    0.02%
  • 713

    Almonty Industries Inc 144A 2.257/01/2031

    Other
    0.02%
  • 714

    Bandwidth Inc 144A7/01/2032

    Other
    0.02%
  • 715

    Bear Stearns Alt A Trust Balta 2005 10 11a1

    Other
    0.02%
  • 716

    Comm 2015-Dc1 Mortgage Trust

    Other
    0.02%
  • 717

    Propetro Holding Corp. 0%

    Other
    0.02%
  • 718

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.02%
  • 719

    Spectrum Brands Inc Company Guar 06/29 3.375

    SPB 3.375 06/01/29Consumer Staples
    0.02%
  • 720

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.02%
  • 721

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.02%
  • 722

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.02%
  • 723

    Commercial Mortgage Backed Securities 3.938% 08/15/2050

    Other
    0.02%
  • 724

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.02%
  • 725

    Whirlpool Corp. 7.5%

    Other
    0.02%
  • 726

    Bank Of America Securities, L.L.C. Cmbx.Na.Bbb-.6 3.0% 2063-05-11 3% 05/11/2063

    Other
    0.02%
  • 727

    Ubs Securities L.L.C. Aud-Bbsw 2.7% Receiver Swaption 2037-04-01 Forward Se % 04/01/2037

    Other
    0.02%
  • 728

    Smyrna Ready Mix Concrete Llc 6.5% 04/02/2029 2025 Term Loans 6.5% 04/02/2029 6.5 2029-04-02

    Other
    0.02%
  • 729

    Columbus Mckinnon Corp 6.5% 02/03/2033 Initial Term Loan 6.5% 02/03/2033 6.5 2033-02-03

    Other
    0.02%
  • 730

    Graham Packaging Co Inc 6.5% 01/12/2033 Initial Term Loans 6.5% 01/12/2033 6.5 2033-01-12

    Other
    0.02%
  • 731

    Merrill Lynch International Cmbx.Na.A.13 2.0% 2072-12-16 2% 12/16/2072

    Other
    0.02%
  • 732

    Citigroup Global Markets Inc. Cmbx.Na.Bbb-.6 3.0% 2063-05-11 3% 05/11/2063

    Other
    0.02%
  • 733

    Bank Of America Na Eur-Euribor 2.765% Payer Swaption 2027-03-19 Forward Set % 03/19/2027

    Other
    0.02%
  • 734

    Mckesson Medical-Surgical Top Holdings Inc 6.5% 06/09/2032 Amendment No. 1 6.5% 06/09/2032 6.5 2032-06-09

    Other
    0.02%
  • 735

    Goldman Sachs Intl Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063

    Other
    0.02%
  • 736

    Davita Inc 6.75% 07/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.02%
  • 737

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031

    Other
    0.02%
  • 738

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.02%
  • 739

    Fnma, Series 2011-101, Class Sa

    Other
    0.02%
  • 740

    Ginnie Mae I Pool Gii30

    Other
    0.02%
  • 741

    Gnma, Series 2017-H09

    Other
    0.02%
  • 742

    Gnma, Series 2017-H08, Class Ni

    Other
    0.02%
  • 743

    Gnma Cmo Io

    Other
    0.02%
  • 744

    Gnma 05/20/2067

    Other
    0.02%
  • 745

    Gnma 2016-H22 Var 10/66

    Other
    0.02%
  • 746

    Gnma, Series 2015-H20, Class Ci

    Other
    0.02%
  • 747

    Gnma, Series 2016-H06, Class Di

    Other
    0.02%
  • 748

    Gnma 04/20/2066

    Other
    0.02%
  • 749

    Gnma, Series 2016-H10, Class Ai

    Other
    0.02%
  • 750

    Government National Mortgage Association 5 10/20/2039

    Other
    0.02%
  • 751

    Gnma, Series 2018-H15, Class Ki

    Other
    0.02%
  • 752

    Hercules Capital Inc 144A 4.75% Sep 01, 2028

    Other
    0.02%
  • 753

    Iren 1 12/01/33

    Other
    0.02%
  • 754

    J.P. Morgan Chase Commercial Mortgage Securities Trust 4.963622 05/15/2045

    Other
    0.02%
  • 755

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.02%
  • 756

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    0.02%
  • 757

    Cloudflare Inc % 08/15/2031

    Other
    0.01%
  • 758

    Fnma, Series 2012-127, Class Bi

    Other
    0.01%
  • 759

    Fnma Cmo Io 5% 06/25/2035

    Other
    0.01%
  • 760

    Fhlmc, Series 4000, Class Pi 4.5 2042-01-15

    Other
    0.01%
  • 761

    Fnma, Series 2010-35, Class Sg

    Other
    0.01%
  • 762

    Fn30

    Other
    0.01%
  • 763

    Fn30

    Other
    0.01%
  • 764

    Fn30

    Other
    0.01%
  • 765

    Gii30

    Other
    0.01%
  • 766

    Gii30

    Other
    0.01%
  • 767

    Gii30

    Other
    0.01%
  • 768

    Ginnie Mae I Pool Gii30

    Other
    0.01%
  • 769

    Gnma, Series 2013-H08, Class Ci

    Other
    0.01%
  • 770

    Gnma 04/20/2067

    Other
    0.01%
  • 771

    Gnma 2014-H21 Var 10/64

    Other
    0.01%
  • 772

    Gnma 2017-H02 Var 01/67

    Other
    0.01%
  • 773

    Gnma, Series 2015-H10, Class Bi

    Other
    0.01%
  • 774

    Gnma 10/20/2066

    Other
    0.01%
  • 775

    Gnma Cmo Io

    Other
    0.01%
  • 776

    Gnma 09/20/2065

    Other
    0.01%
  • 777

    Gnma, Series 2015-H25, Class Ei

    Other
    0.01%
  • 778

    Gnma 02/20/2067

    Other
    0.01%
  • 779

    Gnma, Series 2016-H18, Class Qi

    Other
    0.01%
  • 780

    Jh North America Holdings Inc 144A 5.88% Jan 31, 2031

    JHXAU 5.875 01/31/31Materials
    0.01%
  • 781

    Liberty Energy Inc 144A 0% Mar 01, 2032

    Other
    0.01%
  • 782

    Fwonk 2 3/8 08/15/32 08/15/2032

    Other
    0.01%
  • 783

    Corp Cmo 6.255% 08/25/2035

    Other
    0.01%
  • 784

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.01%
  • 785

    Goldman Sachs International Cmbx.Na.Bbb-.11 3.0% 2054-11-18 3% 11/18/2054

    Other
    0.01%
  • 786

    Bnp-Paribas Sa Usd-Sofr-Ois Compound 3.625% Receiver Swaption 2027-11-12 Fo % 11/12/2027

    Other
    0.01%
  • 787

    Goldman Sachs International Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063

    Other
    0.01%
  • 788

    Goldman Sachs International Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057

    Other
    0.01%
  • 789

    Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 3.884% Receiver Swaption 2 % 01/31/2028

    Other
    0.01%
  • 790

    Citibank Na Usd-Sofr-Ois Compound 4.296% Payer Swaption 2028-06-12 Forward % 06/12/2028

    Other
    0.01%
  • 791

    Goldman Sachs Intl Cmbx.Na.Bbb-.19 3.0% 2058-12-17 3% 12/17/2058

    Other
    0.01%
  • 792

    Alnylam Pharmaceuticals, Inc.

    ALNY 1 09/15/27Health Care
    0.01%
  • 793

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.01%
  • 794

    Boeing Co/the

    BA 2.95 02/01/30Industrials
    0.01%
  • 795

    Commercial Mortgage Backed Securities 4.75% 10/15/2045

    Other
    0.01%
  • 796

    Citibank Na Usd-Sofr-Ois Compound 4.296% Receiver Swaption 2028-06-12 Forwa % 06/12/2028

    Other
    0.01%
  • 797

    Pinnacle Buyer Llc 6.5% 10/01/2032 Delayed Draw Term Loan 6.5% 10/01/2032 6.5 2032-10-01

    Other
    0.01%
  • 798

    Jp Morgan Chase Bank Na Usd-Sofr-Ois Compound 4.13% Payer Swaption 2027-12- % 12/09/2027

    Other
    0.01%
  • 799

    Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.01% Receiver Swaption 20 % 03/29/2032

    Other
    0.01%
  • 800

    Goldman Sachs Intl Cmbx.Na.Bbb-.18 3.0% 2057-12-17 3% 12/17/2057

    Other
    0.01%
  • 801

    Merrill Lynch International Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063

    Other
    0.01%
  • 802

    Bank Of America Na Usd-Sofr-Ois Compound 3.9525% Receiver Swaption 2029-06- % 06/18/2029

    Other
    0.01%
  • 803

    Mizuho Capital Market Llc Usd-Sofr-Ois Compound 4.2% Receiver Swaption 2029 % 02/05/2029

    Other
    0.01%
  • 804

    Coreweave Inc 6.5% 11/06/2031 Delayed Draw Loan Commitment 6.5% 11/06/2031 6.5 2031-11-06

    Other
    0.01%
  • 805

    Dwyer Instruments Llc 6.5% 07/08/2033 Delayed Draw Term Loan 6.5% 07/08/2033 6.5 2033-07-08

    Other
    0.01%
  • 806

    J.P. Morganchase Bank Eur-Euribor 4.201% Payer Swaption 2029-04-11 Forward % 04/11/2029

    Other
    0.01%
  • 807

    Mizuho Capital Market Llc Usd-Sofr-Ois Compound 4.2% Payer Swaption 2029-02 % 02/05/2029

    Other
    0.01%
  • 808

    Natwest Markets Plc Usd-Sofr-Ois Compound 4.825% Payer Swaption 2027-04-30 % 04/30/2027

    Other
    0.01%
  • 809

    Bank Of America Na Eur-Euribor 3.565% Payer Swaption 2027-03-19 Forward Set % 03/19/2027

    Other
    0.01%
  • 810

    Bank Of America Na Eur-Euribor 3.165% Payer Swaption 2027-03-19 Forward Set % 03/19/2027

    Other
    0.01%
  • 811

    Bank Of America Na Usd-Sofr-Ois Compound 4.4525% Payer Swaption 2029-06-18 % 06/18/2029

    Other
    0.01%
  • 812

    Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.01% Payer Swaption 2032- % 03/29/2032

    Other
    0.00%
  • 813

    Bank Of America Na Usd-Sofr-Ois Compound 3.642% Receiver Swaption 2 3.642% 07/30/2031

    Other
    0.00%
  • 814

    Citigroup Global Markets Inc. Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065

    Other
    0.00%
  • 815

    Bnp-Paribas Sa Usd-Sofr-Ois Compound 4.125% Payer Swaption 2027-11-12 Forwa % 11/12/2027

    Other
    0.00%
  • 816

    Securitized Cash Collateral - Nzd 02/20/2049 Nzd % 02/20/2049

    Other
    0.00%
  • 817

    Securitized Cash Collateral - Sek 02/20/2049 Sek % 02/20/2049

    Other
    0.00%
  • 818

    Securitized Cash Collateral - Chf 02/20/2049 Chf % 02/20/2049

    Other
    0.00%
  • 819

    Republic Of Bulgaria 0.05% Mar 05/37

    Other
    0.00%
  • 820

    Goldman Sachs International Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065

    Other
    0.00%
  • 821

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17

    Other
    0.00%
  • 822

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    0.00%
  • 823

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.00%
  • 824

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.00%
  • 825

    Collateralized Debt Obligation

    Other
    0.00%
  • 826

    Wisdomtree Inc 4.625% 8/15/2030

    Other
    0.00%
  • 827

    Bank Of America Na Usd-Sofr-Ois Compound 4.2% Payer Swaption 2030-08-26 For % 08/26/2030

    Other
    0.00%
  • 828

    Morgan Stanley And Co. International Plc Eur-Euribor 2.98% Payer Swaption 2 % 05/08/2035

    Other
    0.00%
  • 829

    Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.384% Payer Swaption 2028 % 01/31/2028

    Other
    0.00%
  • 830

    Morgan Stanley And Co. International Plc Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057

    Other
    0.00%
  • 831

    J.P. Morgan Securities, Llc. Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063

    Other
    0.00%
  • 832

    Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065

    Other
    0.00%
  • 833

    Securitized Cash Collateral - Nok 02/20/2049 Nok % 02/20/2049

    Other
    0.00%
  • 834

    Securitized Cash Collateral - Gbp 02/20/2049 Gbp % 02/20/2049

    Other
    0.00%
  • 835

    Securitized Cash Collateral - Aud 02/20/2049 Aud % 02/20/2049

    Other
    0.00%
  • 836

    Securitized Cash Collateral - Cad 02/20/2049 Cad % 02/20/2049

    Other
    0.00%
  • 837

    Securitized Cash Collateral - Eur 02/20/2049 Eur % 02/20/2049

    Other
    0.00%
  • 838

    Bank Of America Na Usd-Sofr-Ois Compound 4.2% Receiver Swaption 2030-08-26 % 08/26/2030

    Other
    0.00%
  • 839

    Cloudflare Inc6/15/2030

    Other
    0.00%
  • 840

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.00%
  • 841

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056

    G2SF 5 8/11Financials
    0.00%
  • 842

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056

    G2SF 5.5 8/11Financials
    0.00%
  • 843

    Freddie Mac Strips 3.5% 12/15/2027

    FHS 304 C37Financials
    0.00%
  • 844

    Fnma

    Other
    0.00%
  • 845

    Fnma, Series 374, Class 6

    Other
    0.00%
  • 846

    Fhlmc, Series 4105, Class Hi 3.5 2041-07-15

    Other
    0.00%
  • 847

    Fhlmc Cmo Io

    Other
    0.00%
  • 848

    Freddie Mac Remics 4 2051-08-25

    Other
    0.00%
  • 849

    Fn30 5% 01/01/2049

    Other
    0.00%
  • 850

    Gnma, Series 2016-H03, Class Di

    Other
    0.00%
  • 851

    Gnma, Series 2015-52, Class Ki

    Other
    0.00%
  • 852

    Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl Sp 2050-05-20

    Other
    0.00%
  • 853

    Honeywell Aerospace Inc 4.3 03/16/2031

    Other
    0.00%
  • 854

    J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2007-Cb20, Class E

    Other
    0.00%
  • 855

    Jane Street Group Llc / Jsg Finance Inc. 6.75%

    JANEST 6.75 05/01/33Financials
    0.00%
  • 856

    KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5

    Other
    0.00%
  • 857

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.00%
  • 858

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056

    FNCL 2.5 8/11Financials
    0.00%
  • 859

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056

    FNCL 3 8/11Financials
    0.00%
  • 860

    Umbs Tba

    FNCL 4 8/11Financials
    0.00%
  • 861

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056

    FNCL 4.5 8/11Financials
    0.00%
  • 862

    Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056

    FNCL 5.5 8/11Financials
    0.00%
  • 863

    Umbs, 30 Year, Single Family 6 2054-08-15

    FNCL 6 8/11Financials
    0.00%
  • 864

    Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028

    Other
    0.00%
  • 865

    Avnet Inc 144A 1.75% Sep 01, 2030

    Other
    0.00%
  • 866

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.00%