PPT ETF

$3.33

AUM$1,660.6

TER0.93%

Holdings766

See how much of PPT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PPT ETF

$3.33

Putnam Premier Income Trust

AUM$1,660.6

TER0.93%

Holdings766

See how much of PPT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

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	Toronto Dominion Bank Ny	0.51%	32.1%	$1.85M
19	Debt	JPMorgan Chase & Co	0.51%	32.6%	$1.84M
20	Debt	Fhr 5024 Hi Io	0.51%	33.1%	$1.84M
21	Debt	Royal Bank Of Canada	0.51%	33.7%	$1.85M
22	Debt	Mscr 2021-Mn3 M2	0.50%	34.2%	$1.81M
23	Debt	Canadian Imp Bk Comm Ny	0.49%	34.6%	$1.80M
24	Debt	T-Mobile Usa Inc	0.49%	35.1%	$1.77M
25	Debt	Fnma Fn30 Tba Umbs	0.49%	35.6%	$1.78M
26	Debt	Bank Of America Na	0.48%	36.1%	$1.75M
27	—	Bpce 05571Cbs9 Dcp 02/26/2026 0 2026-02-26	0.48%	36.6%	$1.73M
28	—	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	0.48%	37.1%	$1.75M
29	—	Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06	0.48%	37.5%	$1.74M
30	—	Credit Agricole Corporate and 22533Ub51 Dcp 02/05/2026 0 2026-02-05	0.48%	38.0%	$1.74M
31	Debt	Commonwealth Bk Australi	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	Gnr 2020-96 Ks Io	0.42%	42.0%	$1.54M
40	Debt	Cqp Holdco Tlb S+200	0.42%	42.4%	$1.52M
41	Debt	Gnr 2021-59 Sm Io	0.42%	42.9%	$1.53M
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	Gnr 2021-122 Gi Io	0.38%	44.8%	$1.40M
47	Debt	Morgan Stanley	0.38%	45.2%	$1.38M
48	Debt	Mcas 2020-01 M10	0.38%	45.6%	$1.37M
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
More holdings · Pro

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

FundXLS Pro

See the other 715 holdings of PPT

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PPT ETF All Holdings

PPT holdings total 766 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 766 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
Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02
Other
0.51%
19
Jpmorgan Chase & Co 06.0700 10/22/2027
Other
0.51%
20
Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25
Other
0.51%
21
Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23
Other
0.51%
22
Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25
Other
0.50%
23
Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09
Other
0.49%
24
T-Mobile Usa Inc 03.3750 04/15/2029
Other
0.49%
25
Fnma Fn30 Tba Umbs 03.0000 12/01/2055
Other
0.49%
26
Bank Of America Na 04.2500 03/02/2026
Other
0.48%
27
Bpce 05571Cbs9 Dcp 02/26/2026 0 2026-02-26
Other
0.48%
28
Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03
Other
0.48%
29
Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06
Other
0.48%
30
Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05
Other
0.48%
31
Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09
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
Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20
Other
0.42%
40
Cqp Holdco Tlb S+200 06.4520 12/31/2030
Other
0.42%
41
Gnr 2021-59 Sm Io 02.2257 04/20/2051 2.2257 2051-04-20
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
Gnr 2021-122 Gi Io 04.5000 11/20/2047
Other
0.38%
47
Morgan Stanley 05.1230 02/01/2029
Other
0.38%
48
Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25
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
Grade 2024-Rtl4 A1 07.5000 02/25/2030 7.5 2030-02-25
Other
0.34%
57
Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25
Other
0.34%
58
Gnr 2021-98 Sk Io 02.2257 06/20/2051 2.2257 2051-06-20
Other
0.34%
59
Kazmunaygas National Co Regs 05.3750 04/24/2030
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
Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031 8.125 2031-09-15
Other
0.31%
64
Lnstr 2017-5 A5 144A 03.5490 03/10/2050 3.549 2050-03-10
Other
0.31%
65
Gnr 2024-186 Io Io 03.0000 09/20/2051 3 2051-09-20
Other
0.31%
66
ATI INC 04.8750 10/01/2029
Other
0.30%
67
Kedrion Spa P/P 144A 06.5000 09/01/2029
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
White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19
Other
0.28%
75
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
76
Sgcms 2016-C5 A4 03.0550 10/10/2048 3.055 2048-10-10
Other
0.28%
77
Boeing Co/The 06.2980 05/01/2029
Other
0.28%
78
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.28%
79
Pharmacia Llc 06.6000 12/01/2028
Other
0.28%
80
Pg&E Corp 05.2500 07/01/2030
Other
0.28%
81
Air Lease Corp 05.8500 12/15/2027
Other
0.28%
82
Aes Andes Sa P/P 144A 06.2500 03/14/2032
Other
0.27%
83
Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11
Other
0.27%
84
Bath & Body Works Inc. 06.8750 11/01/2035
Other
0.27%
85
Gnr 2020-13 Ai Io 04.0000 03/20/2046 4 2046-03-20
Other
0.27%
86
Fns 427 C93 Io 04.5000 08/25/2042
Other
0.27%
87
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
88
Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033
Other
0.27%
89
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.27%
90
Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10
Other
0.27%
91
Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20
Other
0.27%
92
Arab Republic Of Egypt Regs 07.6003 03/01/2029
Other
0.27%
93
Mcas 2019-01 M10 07.4363 10/25/2049 7.4363 2049-10-25
Other
0.26%
94
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
95
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.26%
96
Energy Transfer Lp 05.2500 04/15/2029
Other
0.26%
97
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.26%
98
Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20
Other
0.26%
99
Virginia Elec & Power Co 02.8750 07/15/2029
Other
0.26%
100
Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15
Other
0.26%
101
Vici Properties Lp 04.9500 02/15/2030
Other
0.26%
102
Republic Of Chile Usd 04.8500 01/22/2029
Other
0.26%
103
Tpmt 2019-2 A2 03.7500 12/25/2058
Other
0.26%
104
American Tower Corporation 02.7500 01/15/2027
Other
0.25%
105
Romania Regs 05.6250 02/22/2036 5.625 2036-02-22
Other
0.25%
106
Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16
Other
0.25%
107
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
108
Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031
Other
0.25%
109
Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10
Other
0.25%
110
Benin Intl Gov Bond Regs 04.9500 01/22/2035
Other
0.25%
111
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
112
Treasury Bill 00.0000 01/20/2026 0 2026-01-20
Other
0.25%
113
At&T Inc. 04.1000 02/15/2028
Other
0.25%
114
Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033
Other
0.25%
115
Black 2024-1A D1 144A 08.3080 10/25/2037 8.308 2037-10-25
Other
0.25%
116
Fhr 5011 Sa Io 02.0637 09/25/2050 2.0637 2050-09-25
Other
0.25%
117
Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08
Other
0.25%
118
Directv Financing L S+525 10.6937 08/02/2029
Other
0.24%
119
Power Finance Corp Ltd Regs 03.9500 04/23/2030
Other
0.24%
120
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
121
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
Other
0.24%
122
Petronas Capital Ltd P/P 144A 04.9500 01/03/2031
Other
0.24%
123
Viking Cruises Ltd P/P 144A 09.1250 07/15/2031
Other
0.24%
124
Republic Of Panama 07.5000 03/01/2031
Other
0.24%
125
Cco Holdings Llc P/P 144A 04.7500 02/01/2032
Other
0.24%
126
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
127
Comm 2014-Cr16 C 04.9368 04/10/2047 4.9368 2047-04-10
Other
0.24%
128
Comm 2015-Dc1 B 04.0350 02/10/2048
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
Gnr 2020-175 Ni Io 03.0000 11/20/2050 3 2050-11-20
Other
0.22%
140
Fhr 5002 Sj Io 01.9137 07/25/2050 1.9137 2050-07-25
Other
0.22%
141
Swptn 5Yx20Y P 2.495 AUD 11/23/2026 Jp
Other
0.22%
142
Eagle Funding Luxco P/P 144A 05.5000 08/17/2030
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
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.21%
146
Aadvantage Loyalty Tlb S+225 06.5685 04/20/2028
Other
0.21%
147
Bk 2024-Bnk48 Xa Io 01.3496 10/15/2057 1.3496 2057-10-15
Other
0.21%
148
Stacr 2020-Hqa2 B2 11.7863 03/25/2050 11.7863 2050-03-25
Other
0.21%
149
Uzbekistan Intl Bond Regs 06.9000 02/28/2032 6.9 2032-02-28
Other
0.21%
150
Gnr 2021-77 Sm Io 02.2257 05/20/2051 2.2257 2051-05-20
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
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
155
Stacr 2023-Hqa2 M1B 07.4218 06/25/2043 7.4218 2043-06-25
Other
0.20%
156
Gnr 2021-116 Es Io 02.1266 11/20/2047 2.1266 2047-11-20
Other
0.20%
157
Rep Of Montenegro P/P 144A 04.8750 04/01/2032 4.875 2032-04-01
Other
0.20%
158
Constellium Se Regs 03.1250 07/15/2029
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
Fnr 2019-61 S Io 01.8137 11/25/2049 1.8137 2049-11-25
Other
0.19%
162
Vmed O2 Uk Finan Regs 03.2500 01/31/2031
Other
0.19%
163
Bausch + Lomb Tlb S+425 08.2146 12/18/2030 8.2146 2030-12-18
Other
0.19%
164
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.19%
165
Tpmt 2018-5 M1 03.2500 07/25/2058 3.25 2058-07-25
Other
0.19%
166
Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10
Other
0.19%
167
Stacr 2020-Dna5 B2 15.5718 10/25/2050 15.5718 2050-10-25
Other
0.19%
168
HYPER 2025-1A A2 144A 05.1800 09/27/2055
Other
0.19%
169
Cwalt 2006-Oa7 1A1 03.1177 06/25/2046 3.1177 2046-06-25
Other
0.19%
170
Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25
Other
0.18%
171
Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20
Other
0.18%
172
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
Other
0.18%
173
Republic Of Chile Usd 05.6500 01/13/2037
Other
0.18%
174
Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029 9.5 2029-08-01
Other
0.18%
175
Comm 2014-Cr20 C 04.8208 11/10/2047 4.8208 2047-11-10
Other
0.18%
176
Air France-Klm Regs 08.1250 05/31/2028
Other
0.18%
177
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.18%
178
Comm 2014-Cr17 D 144A 05.0061 05/10/2047 5.0061 2047-05-10
Other
0.17%
179
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
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
Bmark 2024-V10 Xa Io 01.5224 09/15/2057 1.5224 2057-09-15
Other
0.17%
187
Fnr 2017-32 Sa Io 01.9637 05/25/2047 1.9637 2047-05-25
Other
0.17%
188
Station Casinos Llc P/P 144A 04.6250 12/01/2031
Other
0.16%
189
Sinclair Television P/P 144A 08.1250 02/15/2033 8.125 2033-02-15
Other
0.16%
190
Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04
Other
0.16%
191
Mattel Inc. P/P 144A 03.7500 04/01/2029 3.75 2029-04-01
Other
0.16%
192
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
Other
0.16%
193
Buffalo Energy Mx Hl P/P 144A 07.8750 02/15/2039
Other
0.16%
194
Royal Caribbean Crui P/P 144A 06.0000 02/01/2033
Other
0.16%
195
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.16%
196
Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16
Other
0.16%
197
Southern Co 05.5000 03/15/2029 5.5 2029-03-15
Other
0.16%
198
ARCELORMITTAL USD 07.0000 10/15/2039
Other
0.16%
199
Vistra Operation P/P 144A 04.3750 05/01/2029 4.375 2029-05-01
Other
0.16%
200
Mscr 2021-Mn1 M2 07.8218 01/25/2051 7.8218 2051-01-25
Other
0.16%
201
Clean Harbors Tlb S+150 05.6655 09/27/2032 5.6655 2032-09-27
Other
0.16%
202
Truist Insurance Ho S+275 07.2020 05/06/2031 7.202 2031-05-06
Other
0.16%
203
Kenan Advantage Tlb4 S+325 08.5937 01/25/2029 8.5937 2029-01-25
Other
0.16%
204
Commercial Metals Co 04.3750 03/15/2032
Other
0.16%
205
Bank5 2024-5Yr10 Io 01.4010 10/15/2057 1.401 2057-10-15
Other
0.16%
206
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
207
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.16%
208
Delek Us Holdings I S+C+350 07.8356 11/19/2029 7.8356 2029-11-19
Other
0.16%
209
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
210
Froneri Tlb6 S+250 06.8431 07/16/2032 6.8431 2032-07-16
Other
0.16%
211
Mpt Operating Partne P/P 144A 08.5000 02/15/2032
Other
0.16%
212
Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06
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
First Eagle Tlb S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.14%
225
Republic Of Nigeria P/P 144A 08.6308 01/13/2036
Other
0.14%
226
Gnr 2021-59 Sq Io 02.2257 04/20/2051 2.2257 2051-04-20
Other
0.14%
227
Caesars Ent Inc. P/P 144A 07.0000 02/15/2030
Other
0.14%
228
Nouryon Tlb Eu+350 07.2850 04/03/2028 7.285 2028-04-03
Other
0.14%
229
Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15
Other
0.14%
230
Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-25
Other
0.14%
231
Transocean Interntnl P/P 144A 08.7500 02/15/2030 8.75 2030-02-15
Other
0.14%
232
Lummus Tech Tlb S+250 06.4646 12/31/2029 6.4646 2029-12-31
Other
0.14%
233
Gnr 2019-89 Ps Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.14%
234
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
235
Gnr 2018-127 Ic Io 05.0000 10/20/2044
Other
0.14%
236
Proofpoint Tlb S+300 07.1634 08/31/2028 7.1634 2028-08-31
Other
0.14%
237
Foundry Jv Holdco Ll P/P 144A 05.9000 01/25/2030 5.9 2030-01-25
Other
0.14%
238
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.13%
239
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.13%
240
Rocket Cos Inc P/P 144A 06.3750 08/01/2033
Other
0.13%
241
New York Life Global P/P 144A 04.9000 06/13/2028
Other
0.13%
242
Eversource Energy 05.4500 03/01/2028
Other
0.13%
243
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.13%
244
Duke Energy Carolinas 06.0000 12/01/2028
Other
0.13%
245
Targa Resources Corp 06.1500 03/01/2029
Other
0.13%
246
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
247
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
248
Pacific Gas & Electric 06.1000 01/15/2029
Other
0.13%
249
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
250
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.13%
251
Pacific Gas & Electric 06.1000 01/15/2029
Other
0.13%
252
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
253
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
254
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
255
Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15
Other
0.13%
256
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
257
Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17
Other
0.13%
258
Brightspring Health Tlb S+250 06.9773 02/21/2031
Other
0.13%
259
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
260
Hyundai Cap America P/P 144A 04.5500 09/26/2029
Other
0.13%
261
T-Mobile Usa Inc 02.0500 02/15/2028
Other
0.13%
262
Usre 2021-1 A1 144A 01.9100 10/20/2061 1.91 2061-10-20
Other
0.13%
263
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
264
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.13%
265
South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01
Other
0.13%
266
Jpmdb 2018-C8 B 04.5216 06/15/2051 4.5216 2051-06-15
Other
0.13%
267
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
268
ECOPETROL SA USD 04.6250 11/02/2031
Other
0.13%
269
Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17
Other
0.13%
270
Bank Of America Corporation 04.1830 11/25/2027 4.183 2027-11-25
Other
0.13%
271
Fertitta Entertainment Tlb S+325 9.07632 1/27/2029
Other
0.13%
272
Vistra Operations Co P/P 144A 06.8750 04/15/2032
Other
0.13%
273
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
274
Haleon Us Capital Llc 03.3750 03/24/2029
Other
0.13%
275
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
276
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
277
ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028
Other
0.13%
278
F&G Annuities & Life Inc 07.4000 01/13/2028 7.4 2028-01-13
Other
0.13%
279
Boyd Gaming Corp P/P 144A 04.7500 06/15/2031
Other
0.13%
280
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
281
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.13%
282
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
283
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.13%
284
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
285
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.13%
286
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
287
Petroleos Mexicanos Usd 06.7000 02/16/2032
Other
0.13%
288
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.13%
289
Constellation Energy Generati 05.6000 03/01/2028
Other
0.13%
290
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.13%
291
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.13%
292
Ubscm 2017-C3 C 04.5009 08/15/2050 4.5009 2050-08-15
Other
0.13%
293
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
294
Ge Healthcare Tech Inc 04.8000 08/14/2029
Other
0.13%
295
Miter Brand / Miwd B P/P 144A 06.7500 04/01/2032
Other
0.13%
296
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.13%
297
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
298
Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01
Other
0.12%
299
Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.12%
300
Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20
Other
0.12%
301
Quikrete Tlb S+225 06.5716 03/26/2029 6.5716 2029-03-26
Other
0.12%
302
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.12%
303
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.12%
304
Novolex Tlb S+325 07.5772 03/27/2032 7.5772 2032-03-27
Other
0.12%
305
Mcafee Corp Tlb S+300 07.3703 03/01/2029 7.3703 2029-03-01
Other
0.12%
306
Scientific Games Tlb S+300 08.3276 04/04/2029
Other
0.12%
307
Madison Iaq Tl S+250 08.33367 06/15/2028 8.33367 2028-06-15
Other
0.12%
308
Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20
Other
0.12%
309
Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13
Other
0.12%
310
Clydesdale Acq P/P 144A 06.7500 04/15/2032
Other
0.12%
311
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15
Other
0.12%
312
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
313
Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10
Other
0.12%
314
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
315
Bulgaria Regs 03.6250 09/05/2032
Other
0.12%
316
Rep Of Guatemala P/P 144A 07.0500 10/04/2032 7.05 2032-10-04
Other
0.12%
317
Republic Of Gabon Regs 06.6250 02/06/2031
Other
0.12%
318
Bank5 2024-5Yr7 X Io 01.5705 06/15/2057 1.5705 2057-06-15
Other
0.12%
319
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.12%
320
Stru Bmoc-8710 Sa Io 02.0757 07/20/2050 2.0757 2050-07-20
Other
0.12%
321
Wfcm 2024-5C1 Xa Io 01.2569 07/15/2057 1.2569 2057-07-15
Other
0.12%
322
Stacr 2018-Dna3 B2 11.9363 09/25/2048 11.9363 2048-09-25
Other
0.12%
323
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
Other
0.12%
324
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
325
Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25
Other
0.12%
326
Jpmmt 2025-2 A11 05.3218 07/25/2055 5.3218 2055-07-25
Other
0.12%
327
Republic Of South Africa Usd 05.8750 04/20/2032
Other
0.12%
328
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
329
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
330
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.11%
331
Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10
Other
0.11%
332
ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030
Other
0.11%
333
Davita Inc. P/P 144A 06.8750 09/01/2032 6.875 2032-09-01
Other
0.11%
334
Idera Inc Tl S+350 08.8263 03/02/2028
Other
0.11%
335
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15
Other
0.11%
336
Perusahaan Listrik Negar Regs 05.4500 05/21/2028
Other
0.11%
337
Msc 2018-H3 C 05.0186 07/15/2051 5.0186 2051-07-15
Other
0.11%
338
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15
Other
0.11%
339
Cvs Health Corp 07.0000 03/10/2055 7 2055-03-10
Other
0.11%
340
Medline Tlb S+200 06.3528 10/23/2028 6.3528 2028-10-23
Other
0.11%
341
Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25
Other
0.11%
342
Jpmbb 2013-C14 D 144A 04.1718 08/15/2046 4.1718 2046-08-15
Other
0.11%
343
Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25
Other
0.11%
344
Seagate Data Stor P/P 144A 09.6250 12/01/2032
Other
0.11%
345
Hilton Domestic Oper P/P 144A 05.7500 09/15/2033
Other
0.11%
346
Bbcms 2024-C26 Xa Io 01.2410 05/15/2057 1.241 2057-05-15
Other
0.11%
347
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.11%
348
Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01
Other
0.11%
349
Gnr 2014-60 Sd Io 02.1057 04/20/2044 2.1057 2044-04-20
Other
0.11%
350
Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08
Other
0.11%
351
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.11%
352
Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15
Other
0.11%
353
Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25
Other
0.11%
354
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.11%
355
Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15
Other
0.11%
356
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
0.11%
357
Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.11%
358
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
359
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.11%
360
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.11%
361
Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15
Other
0.11%
362
Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17
Other
0.11%
363
Hunter Douglas Tlb S+325 07.5492 01/14/2032
Other
0.11%
364
Equipmentshare.Com I P/P 144A 09.0000 05/15/2028
Other
0.10%
365
Genmab A/S/Genmab Fi P/P 144A 06.2500 12/15/2032 6.25 2032-12-15
Other
0.10%
366
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.10%
367
Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02
Other
0.10%
368
Ahm 2007-1 Ga1C 04.2588 05/25/2047 4.2588 2047-05-25
Other
0.10%
369
Snowflake Inc Cv 00.0000 10/01/2027 0 2027-10-01
Other
0.10%
370
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
371
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.10%
372
Gnr 2017-26 Mi Io 05.0000 11/20/2039
Other
0.10%
373
Swptn 15Yx10Y P 2.0 AUD 09/10/2036 Ub
Other
0.10%
374
Endo Pharma S+400 07.9646 04/23/2031 7.9646 2031-04-23
Other
0.10%
375
Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033
Other
0.10%
376
Clear Channel Tlb S+C+400 09.3213 08/21/2028
Other
0.10%
377
Comm 2015-Cr22 B 03.9260 03/10/2048 3.926 2048-03-10
Other
0.10%
378
Stacr 2019-Hqa2 B2 15.4363 04/25/2049 15.4363 2049-04-25
Other
0.10%
379
Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.10%
380
Comm 2015-Dc1 Am 03.7240 02/10/2048 3.724 2048-02-10
Other
0.10%
381
Wayfair Llc P/P 144A 06.7500 11/15/2032 6.75 2032-11-15
Other
0.10%
382
Comm 2013-Cr12 Am 04.3000 10/10/2046
Other
0.10%
383
Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25
Other
0.10%
384
Carnival Plc P/P 144A 04.1250 07/15/2031
Other
0.10%
385
Bway 2022-26Bw E 144A 05.0286 02/10/2044 5.0286 2044-02-10
Other
0.10%
386
Westjet Tlb S+325 07.58249 02/01/2031 7.58249 2031-02-01
Other
0.10%
387
Cpm Holdings Tl S+450 08.8242 09/28/2028
Other
0.10%
388
Jpmdb 2018-C8 C 04.9141 06/15/2051 4.9141 2051-06-15
Other
0.10%
389
Jpmbb 2014-C23 B 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.10%
390
Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25
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
Wulf Compute Llc P/P 144A 07.7500 10/15/2030 7.75 2030-10-15
Other
0.08%
409
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
410
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
411
Tk Elevator Tlb S+300 07.2368 04/30/2030 7.2368 2030-04-30
Other
0.08%
412
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
413
Standard Building So P/P 144A 06.2500 08/01/2033
Other
0.08%
414
Gsms 2013-Gc13 As 144A 03.9888 07/10/2046 3.9888 2046-07-10
Other
0.08%
415
Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20
Other
0.08%
416
Benin Intl Gov Bond Regs 04.8750 01/19/2032
Other
0.08%
417
Exact Science P/P 144A Cv 01.7500 04/15/2031
Other
0.08%
418
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
419
Cwalt 2005-38 A3 04.7688 09/25/2035 4.7688 2035-09-25
Other
0.08%
420
Ford Motor Credit Co Llc 04.1250 08/17/2027 4.125 2027-08-17
Other
0.08%
421
Spirit Aerosystems I P/P 144A 09.7500 11/15/2030
Other
0.08%
422
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
423
Bausch + Lomb Corp S+C+400 08.3216 09/29/2028
Other
0.08%
424
Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15
Other
0.08%
425
Terex Corp P/P 144A 06.2500 10/15/2032
Other
0.08%
426
Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11
Other
0.08%
427
Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15
Other
0.08%
428
Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10
Other
0.08%
429
Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25
Other
0.08%
430
Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26
Other
0.08%
431
Boeing Co 02.7000 02/01/2027
Other
0.08%
432
Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25
Other
0.08%
433
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.08%
434
Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25
Other
0.08%
435
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 5.75 2028-08-01
Other
0.07%
436
United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24
Other
0.07%
437
Cwalt 2007-Oh1 A1D 04.2788 04/25/2047 4.2788 2047-04-25
Other
0.07%
438
Fnr 2019-43 Js Io 01.8637 08/25/2049 1.8637 2049-08-25
Other
0.07%
439
Wfrbs 2014-C23 B 04.4213 10/15/2057 4.4213 2057-10-15
Other
0.07%
440
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
441
Illumina Inc 04.6500 09/09/2026
Other
0.07%
442
Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25
Other
0.07%
443
Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15
Other
0.07%
444
Beach Acq Bidco P/P 144A 05.2500 07/15/2032
Other
0.07%
445
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.07%
446
Uber Tech Inc Cv 00.8750 12/01/2028 0.875 2028-12-01
Other
0.07%
447
Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25
Other
0.07%
448
Bulgaria Regs 05.0000 03/05/2037 5 2037-03-05
Other
0.07%
449
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other
0.07%
450
Amazon.Com Inc 04.1000 11/20/2030 4.1 2030-11-20
Other
0.07%
451
Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25
Other
0.07%
452
Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20
Other
0.07%
453
Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15
Other
0.07%
454
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
455
Cwalt 2006-Oa7 1A2 05.0181 06/25/2046 5.0181 2046-06-25
Other
0.07%
456
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
457
Fnr 2018-20 Sb Io 02.0637 03/25/2048 2.0637 2048-03-25
Other
0.07%
458
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
459
Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20
Other
0.07%
460
Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15
Other
0.07%
461
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.07%
462
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
463
Gnr 2018-H02 Ei Io 02.3224 01/20/2068 2.3224 2068-01-20
Other
0.07%
464
Msbam 2013-C10 F 144A 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.06%
465
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.06%
466
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
467
Wfcm 2015-C31 D 03.8520 11/15/2048 3.852 2048-11-15
Other
0.06%
468
Bank5 2024-5Yr12 Io 00.6950 12/15/2057 0.695 2057-12-15
Other
0.06%
469
Waystar Technologies Tlb S+200 06.3494 10/22/2029 6.3494 2029-10-22
Other
0.06%
470
FLUTTER TLB S+175 06.0492 11/29/2030
Other
0.06%
471
Ppl Capital F Cv 02.8750 03/15/2028 2.875 2028-03-15
Other
0.06%
472
Bloom Energy P/P 144A Cv 00.0000 11/15/2030 0 2030-11-15
Other
0.06%
473
Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01
Other
0.06%
474
Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15
Other
0.06%
475
Gnr 2018-94 Ai Io 04.5000 07/20/2048
Other
0.06%
476
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
477
FORVIA SE P/P 144A 06.7500 09/15/2033
Other
0.06%
478
Bmo 2024-5C8 Xa Io 01.2395 12/15/2057 1.2395 2057-12-15
Other
0.06%
479
Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17
Other
0.06%
480
Gnr 2016-H03 Ai Io 01.9980 01/20/2066 1.998 2066-01-20
Other
0.06%
481
Nextera Energ Cv 03.0000 03/01/2027
Other
0.06%
482
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01
Other
0.06%
483
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
484
Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031 8.3451 2031-02-03
Other
0.06%
485
Doordash Inc P/P 144A Cv 00.0000 05/15/2030
Other
0.06%
486
Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01
Other
0.06%
487
Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15
Other
0.06%
488
DEXCOM INC CV 00.3750 05/15/2028
Other
0.06%
489
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.06%
490
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
491
Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26
Other
0.06%
492
Fmc Corp 08.4500 11/01/2055
Other
0.06%
493
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
494
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
0.06%
495
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031
Other
0.06%
496
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
497
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
498
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
499
Live Nation E P/P 144A Cv 02.8750 01/15/2030 2.875 2030-01-15
Other
0.05%
500
Banijay Us Tlb S+275 07.0731 03/01/2028
Other
0.05%
501
Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25
Other
0.05%
502
DATADOG INC P/P 144A CV 00.0000 12/01/2029
Other
0.05%
503
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
504
Pg&E Corp Cv 04.2500 12/01/2027
Other
0.05%
505
United Rentals North Am 04.0000 07/15/2030
Other
0.05%
506
Akamai Tech Cv 00.3750 09/01/2027
Other
0.05%
507
Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25
Other
0.05%
508
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
509
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
510
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.05%
511
Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032
Other
0.05%
512
Summit Companies Tlb S+250 06.6739 09/11/2032 6.6739 2032-09-11
Other
0.05%
513
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
514
Tenet Healthcare Cor P/P 144A 06.0000 11/15/2033 6 2033-11-15
Other
0.05%
515
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
516
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
517
Bbcms 2024-5C31 X Io 01.2808 12/15/2057 1.2808 2057-12-15
Other
0.05%
518
Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25
Other
0.05%
519
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
520
Repligen Corp Cv 01.0000 12/15/2028 1 2028-12-15
Other
0.05%
521
Rosen Group Tlb S+225 06.1196 03/26/2031 6.1196 2031-03-26
Other
0.05%
522
Post Hldg Inc Cv 02.5000 08/15/2027
Other
0.05%
523
Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15
Other
0.05%
524
Mks Inc Cv 01.2500 06/01/2030
Other
0.05%
525
Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15
Other
0.05%
526
Osaic Holdings Inc P/P 144A 06.7500 08/01/2032
Other
0.04%
527
Jh North America Hld P/P 144A 06.1250 07/31/2032
Other
0.04%
528
Transdigm Inc P/P 144A 06.6250 03/01/2032
Other
0.04%
529
Global Paymen Cv 01.5000 03/01/2031
Other
0.04%
530
Rivers Enterprise P/P 144A 06.2500 10/15/2030 6.25 2030-10-15
Other
0.04%
531
Gnr 2015-64 Yi Io 04.0000 11/20/2044
Other
0.04%
532
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.04%
533
Tyler Technol Cv 00.2500 03/15/2026 0.25 2026-03-15
Other
0.04%
534
Box Inc Cv 01.5000 09/15/2029 1.5 2029-09-15
Other
0.04%
535
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.04%
536
Fhr 4077 Ik Io 05.0000 07/15/2042 5 2042-07-15
Other
0.04%
537
Qnity Electronics In P/P 144A 05.7500 08/15/2032
Other
0.04%
538
Transdigm Inc P/P 144A 06.7500 01/31/2034 6.75 2034-01-31
Other
0.04%
539
Meritage Home Cv 01.7500 05/15/2028 1.75 2028-05-15
Other
0.04%
540
Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14
Other
0.04%
541
Gnr 2017-H16 Ig Io 01.8490 07/20/2067 1.849 2067-07-20
Other
0.04%
542
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
543
Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035 6.75 2035-10-01
Other
0.04%
544
Crosscountry Inter P/P 144A 06.5000 10/01/2030 6.5 2030-10-01
Other
0.04%
545
Gnr 2014-119 Sa Io 01.5257 08/20/2044 1.5257 2044-08-20
Other
0.04%
546
Rivian Auto Cv 04.6250 03/15/2029 4.625 2029-03-15
Other
0.04%
547
Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15
Other
0.04%
548
Gnr 2017-42 Ic Io 04.5000 08/20/2041
Other
0.04%
549
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
550
Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10
Other
0.04%
551
Hess Midstream Opera P/P 144A 05.8750 03/01/2028
Other
0.04%
552
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
553
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.04%
554
Nutanix Inc P/P 144A Cv 00.5000 12/15/2029
Other
0.04%
555
Shift4 Paymen Cv 00.5000 08/01/2027 0.5 2027-08-01
Other
0.04%
556
Gnr 2013-34 Ih Io 04.5000 03/20/2043
Other
0.04%
557
Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20
Other
0.04%
558
Cloudflare In P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
559
Ping Indentity Tl S+275 06.9646 10/31/2032 6.9646 2032-10-31
Other
0.04%
560
Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01
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
Equipmentshare.Com I P/P 144A 08.6250 05/15/2032 8.625 2032-05-15
Other
0.02%
603
Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20
Other
0.02%
604
Qnity Electronics In P/P 144A 06.2500 08/15/2033
Other
0.02%
605
Smyrna Concrete Tlb S+300 06.9773 04/02/2029 6.9773 2029-04-02
Other
0.02%
606
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.02%
607
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.02%
608
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
609
Venture Global Plaqu P/P 144A 07.7500 05/01/2035
Other
0.02%
610
Venture Global Plaqu P/P 144A 07.5000 05/01/2033
Other
0.02%
611
First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.02%
612
Commvault Sys P/P 144A Cv 00.0000 09/15/2030 0 2030-09-15
Other
0.02%
613
Gnr 2017-H12 Qi Io 02.3802 05/20/2067 2.3802 2067-05-20
Other
0.02%
614
AVNET INC P/P 144A CV 01.7500 09/01/2030
Other
0.02%
615
Gnr 2015-H10 Bi Io 02.1443 04/20/2065 2.1443 2065-04-20
Other
0.02%
616
Aerovironment Inc Cv 00.0000 07/15/2030
Other
0.02%
617
Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01
Other
0.02%
618
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
619
Balta 2005-10 11A1 04.5688 01/25/2036 4.5688 2036-01-25
Other
0.02%
620
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
621
Transdigm Inc P/P 144A 06.2500 01/31/2034 6.25 2034-01-31
Other
0.02%
622
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.02%
623
JBT MAREL COR P/P 144A CV 00.3750 09/15/2030
Other
0.02%
624
Ionis Pharma P/P 144A Cv 00.0000 12/01/2030 0 2030-12-01
Other
0.02%
625
Gnr 2016-H18 Qi Io 02.5057 06/20/2066 2.5057 2066-06-20
Other
0.02%
626
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
627
Spectrum Bran Cv 03.3750 06/01/2029 3.375 2029-06-01
Other
0.02%
628
Gnr 2012-146 Io Io 05.0000 12/20/2042
Other
0.02%
629
Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02
Other
0.02%
630
Nova Ltd P/P 144A 00.0000 09/15/2030 0 2030-09-15
Other
0.02%
631
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15
Other
0.02%
632
Davita Inc P/P 144A 06.7500 07/15/2033
Other
0.02%
633
Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01
Other
0.02%
634
Gnr 2015-79 Gi Io 05.0000 10/20/2039
Other
0.02%
635
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
0.02%
636
Gnma Gii30 Bp7527 03.5000 10/20/2049
Other
0.02%
637
Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20
Other
0.01%
638
Comm 2012-Cr3 F 144A 04.2914 10/15/2045 4.2914 2045-10-15
Other
0.01%
639
Aadvantage Tlb S+325 07.5755 05/28/2032
Other
0.01%
640
Jpmcc 2013-Lc11 D 04.3378 04/15/2046 4.3378 2046-04-15
Other
0.01%
641
Gnr 2017-H19 Mi Io 02.0652 04/20/2067
Other
0.01%
642
Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20
Other
0.01%
643
Gnr 2013-H08 Ci Io 01.5465 02/20/2063 1.5465 2063-02-20
Other
0.01%
644
Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25
Other
0.01%
645
Gnr 2014-H21 Bi Io 01.6114 10/20/2064 1.6114 2064-10-20
Other
0.01%
646
Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049
Other
0.01%
647
Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20
Other
0.01%
648
Summit Companies Tldd S+250 06.6739 09/11/2032 6.6739 2032-09-11
Other
0.01%
649
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
650
Boeing Co 02.9500 02/01/2030
Other
0.01%
651
Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049
Other
0.01%
652
Gnma Gii30 Bp7627 03.5000 11/20/2049
Other
0.01%
653
Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01
Other
0.01%
654
Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20
Other
0.01%
655
Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15
Other
0.01%
656
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.01%
657
Gnma Gii30 Bq7313 04.5000 10/20/2049
Other
0.01%
658
Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25
Other
0.01%
659
Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq
Other
0.01%
660
Gnma Gii30 Bp7884 04.5000 01/20/2050
Other
0.01%
661
Gnma Gii30 Bm2417 03.5000 08/20/2049
Other
0.01%
662
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
663
Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20
Other
0.01%
664
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046 3.25 2046-04-15
Other
0.01%
665
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
666
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
667
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
668
Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12
Other
0.01%
669
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
670
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
671
Fns 374 6 Io 05.5000 08/25/2036
Other
0.00%
672
Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
Other
0.00%
673
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
674
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
0.00%
675
Gnr 2015-52 Ki Io 03.5000 11/20/2040
Other
0.00%
676
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
677
Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc
Other
0.00%
678
Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms
Other
0.00%
679
Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17
Other
0.00%
680
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms
Other
0.00%
681
Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-
Other
0.00%
682
2.18 R Iswp Fwd EUR006M P 09/17/2030
Other
0.00%
683
Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption
Other
0.00%
684
Novolex Tldd S+325 07.5772 03/27/2032 7.5772 2032-03-27
Other
0.00%
685
Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049
Other
0.00%
686
Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc
Other
0.00%
687
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
688
Celanese Us Holdings Llc 06.8790 07/15/2032
Other
0.00%
689
Fhs 304 C37 Io 03.5000 12/15/2027 3.5 2027-12-15
Other
0.00%
690
Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc
Other
0.00%
691
Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15
Other
0.00%
692
Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17
Other
0.00%
693
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
694
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp
Other
0.00%
695
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
696
Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-
Other
0.00%
697
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
698
Tiaac 2003-1A E 144A 08.0000 12/28/2038 8 2038-12-28
Other
0.00%
699
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms
Other
0.00%
700
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
701
Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17
Other
0.00%
702
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
703
Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17
Other
-0.01%
704
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
-0.01%
705
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
-0.01%
706
Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17
Other
-0.01%
707
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
-0.01%
708
Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq
Other
-0.01%
709
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml
Other
-0.01%
710
CMBX CMBX.NA.BB.6 5.0% 2063-05-11
Other
-0.01%
711
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.01%
712
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
-0.01%
713
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG
Other
-0.01%
714
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML
Other
-0.01%
715
Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb
Other
-0.01%
716
Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02
Other
-0.02%
717
CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS
Other
-0.02%
718
Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba
Other
-0.02%
719
Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc
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
Swptn AUDbb6M 15Yx10Y R 2.7 AUD 04/01/2037 Ub
Other
-0.02%
725
Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc
Other
-0.02%
726
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs
Other
-0.02%
727
Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba
Other
-0.02%
728
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS
Other
-0.02%
729
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
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
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.04%
742
Swptn 10Yx10Y R 1.445 AUD 03/27/2030 Jp
Other
-0.04%
743
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
744
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.05%
745
Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci
Other
-0.05%
746
Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp
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	Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02	-	0.510%
19	Jpmorgan Chase & Co 06.0700 10/22/2027	-	0.510%
20	Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25	-	0.510%
21	Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23	-	0.510%
22	Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25	-	0.500%
23	Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09	-	0.490%
24	T-Mobile Usa Inc 03.3750 04/15/2029	-	0.490%
25	Fnma Fn30 Tba Umbs 03.0000 12/01/2055	-	0.490%
26	Bank Of America Na 04.2500 03/02/2026	-	0.480%
27	Bpce 05571Cbs9 Dcp 02/26/2026 0 2026-02-26	-	0.480%
28	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	-	0.480%
29	Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06	-	0.480%
30	Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05	-	0.480%
31	Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09	-	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	Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20	-	0.420%
40	Cqp Holdco Tlb S+200 06.4520 12/31/2030	-	0.420%
41	Gnr 2021-59 Sm Io 02.2257 04/20/2051 2.2257 2051-04-20	-	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	Gnr 2021-122 Gi Io 04.5000 11/20/2047	-	0.380%
47	Morgan Stanley 05.1230 02/01/2029	-	0.380%
48	Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25	-	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	Grade 2024-Rtl4 A1 07.5000 02/25/2030 7.5 2030-02-25	-	0.340%
57	Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25	-	0.340%
58	Gnr 2021-98 Sk Io 02.2257 06/20/2051 2.2257 2051-06-20	-	0.340%
59	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	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	Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031 8.125 2031-09-15	-	0.310%
64	Lnstr 2017-5 A5 144A 03.5490 03/10/2050 3.549 2050-03-10	-	0.310%
65	Gnr 2024-186 Io Io 03.0000 09/20/2051 3 2051-09-20	-	0.310%
66	ATI INC 04.8750 10/01/2029	-	0.300%
67	Kedrion Spa P/P 144A 06.5000 09/01/2029	-	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	White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19	-	0.280%
75	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
76	Sgcms 2016-C5 A4 03.0550 10/10/2048 3.055 2048-10-10	-	0.280%
77	Boeing Co/The 06.2980 05/01/2029	-	0.280%
78	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.280%
79	Pharmacia Llc 06.6000 12/01/2028	-	0.280%
80	Pg&E Corp 05.2500 07/01/2030	-	0.280%
81	Air Lease Corp 05.8500 12/15/2027	-	0.280%
82	Aes Andes Sa P/P 144A 06.2500 03/14/2032	-	0.270%
83	Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11	-	0.270%
84	Bath & Body Works Inc. 06.8750 11/01/2035	-	0.270%
85	Gnr 2020-13 Ai Io 04.0000 03/20/2046 4 2046-03-20	-	0.270%
86	Fns 427 C93 Io 04.5000 08/25/2042	-	0.270%
87	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
88	Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033	-	0.270%
89	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.270%
90	Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10	-	0.270%
91	Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20	-	0.270%
92	Arab Republic Of Egypt Regs 07.6003 03/01/2029	-	0.270%
93	Mcas 2019-01 M10 07.4363 10/25/2049 7.4363 2049-10-25	-	0.260%
94	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
95	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.260%
96	Energy Transfer Lp 05.2500 04/15/2029	-	0.260%
97	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.260%
98	Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20	-	0.260%
99	Virginia Elec & Power Co 02.8750 07/15/2029	-	0.260%
100	Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15	-	0.260%
101	Vici Properties Lp 04.9500 02/15/2030	-	0.260%
102	Republic Of Chile Usd 04.8500 01/22/2029	-	0.260%
103	Tpmt 2019-2 A2 03.7500 12/25/2058	-	0.260%
104	American Tower Corporation 02.7500 01/15/2027	-	0.250%
105	Romania Regs 05.6250 02/22/2036 5.625 2036-02-22	-	0.250%
106	Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16	-	0.250%
107	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
108	Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031	-	0.250%
109	Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10	-	0.250%
110	Benin Intl Gov Bond Regs 04.9500 01/22/2035	-	0.250%
111	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
112	Treasury Bill 00.0000 01/20/2026 0 2026-01-20	-	0.250%
113	At&T Inc. 04.1000 02/15/2028	-	0.250%
114	Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033	-	0.250%
115	Black 2024-1A D1 144A 08.3080 10/25/2037 8.308 2037-10-25	-	0.250%
116	Fhr 5011 Sa Io 02.0637 09/25/2050 2.0637 2050-09-25	-	0.250%
117	Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08	-	0.250%
118	Directv Financing L S+525 10.6937 08/02/2029	-	0.240%
119	Power Finance Corp Ltd Regs 03.9500 04/23/2030	-	0.240%
120	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
121	Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15	-	0.240%
122	Petronas Capital Ltd P/P 144A 04.9500 01/03/2031	-	0.240%
123	Viking Cruises Ltd P/P 144A 09.1250 07/15/2031	-	0.240%
124	Republic Of Panama 07.5000 03/01/2031	-	0.240%
125	Cco Holdings Llc P/P 144A 04.7500 02/01/2032	-	0.240%
126	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
127	Comm 2014-Cr16 C 04.9368 04/10/2047 4.9368 2047-04-10	-	0.240%
128	Comm 2015-Dc1 B 04.0350 02/10/2048	-	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	Gnr 2020-175 Ni Io 03.0000 11/20/2050 3 2050-11-20	-	0.220%
140	Fhr 5002 Sj Io 01.9137 07/25/2050 1.9137 2050-07-25	-	0.220%
141	Swptn 5Yx20Y P 2.495 AUD 11/23/2026 Jp	-	0.220%
142	Eagle Funding Luxco P/P 144A 05.5000 08/17/2030	-	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	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.210%
146	Aadvantage Loyalty Tlb S+225 06.5685 04/20/2028	-	0.210%
147	Bk 2024-Bnk48 Xa Io 01.3496 10/15/2057 1.3496 2057-10-15	-	0.210%
148	Stacr 2020-Hqa2 B2 11.7863 03/25/2050 11.7863 2050-03-25	-	0.210%
149	Uzbekistan Intl Bond Regs 06.9000 02/28/2032 6.9 2032-02-28	-	0.210%
150	Gnr 2021-77 Sm Io 02.2257 05/20/2051 2.2257 2051-05-20	-	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	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
155	Stacr 2023-Hqa2 M1B 07.4218 06/25/2043 7.4218 2043-06-25	-	0.200%
156	Gnr 2021-116 Es Io 02.1266 11/20/2047 2.1266 2047-11-20	-	0.200%
157	Rep Of Montenegro P/P 144A 04.8750 04/01/2032 4.875 2032-04-01	-	0.200%
158	Constellium Se Regs 03.1250 07/15/2029	-	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	Fnr 2019-61 S Io 01.8137 11/25/2049 1.8137 2049-11-25	-	0.190%
162	Vmed O2 Uk Finan Regs 03.2500 01/31/2031	-	0.190%
163	Bausch + Lomb Tlb S+425 08.2146 12/18/2030 8.2146 2030-12-18	-	0.190%
164	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.190%
165	Tpmt 2018-5 M1 03.2500 07/25/2058 3.25 2058-07-25	-	0.190%
166	Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10	-	0.190%
167	Stacr 2020-Dna5 B2 15.5718 10/25/2050 15.5718 2050-10-25	-	0.190%
168	HYPER 2025-1A A2 144A 05.1800 09/27/2055	-	0.190%
169	Cwalt 2006-Oa7 1A1 03.1177 06/25/2046 3.1177 2046-06-25	-	0.190%
170	Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25	-	0.180%
171	Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20	-	0.180%
172	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	0.180%
173	Republic Of Chile Usd 05.6500 01/13/2037	-	0.180%
174	Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029 9.5 2029-08-01	-	0.180%
175	Comm 2014-Cr20 C 04.8208 11/10/2047 4.8208 2047-11-10	-	0.180%
176	Air France-Klm Regs 08.1250 05/31/2028	-	0.180%
177	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.180%
178	Comm 2014-Cr17 D 144A 05.0061 05/10/2047 5.0061 2047-05-10	-	0.170%
179	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	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	Bmark 2024-V10 Xa Io 01.5224 09/15/2057 1.5224 2057-09-15	-	0.170%
187	Fnr 2017-32 Sa Io 01.9637 05/25/2047 1.9637 2047-05-25	-	0.170%
188	Station Casinos Llc P/P 144A 04.6250 12/01/2031	-	0.160%
189	Sinclair Television P/P 144A 08.1250 02/15/2033 8.125 2033-02-15	-	0.160%
190	Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04	-	0.160%
191	Mattel Inc. P/P 144A 03.7500 04/01/2029 3.75 2029-04-01	-	0.160%
192	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	0.160%
193	Buffalo Energy Mx Hl P/P 144A 07.8750 02/15/2039	-	0.160%
194	Royal Caribbean Crui P/P 144A 06.0000 02/01/2033	-	0.160%
195	Kinder Morgan Inc 05.0000 02/01/2029	-	0.160%
196	Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16	-	0.160%
197	Southern Co 05.5000 03/15/2029 5.5 2029-03-15	-	0.160%
198	ARCELORMITTAL USD 07.0000 10/15/2039	-	0.160%
199	Vistra Operation P/P 144A 04.3750 05/01/2029 4.375 2029-05-01	-	0.160%
200	Mscr 2021-Mn1 M2 07.8218 01/25/2051 7.8218 2051-01-25	-	0.160%
201	Clean Harbors Tlb S+150 05.6655 09/27/2032 5.6655 2032-09-27	-	0.160%
202	Truist Insurance Ho S+275 07.2020 05/06/2031 7.202 2031-05-06	-	0.160%
203	Kenan Advantage Tlb4 S+325 08.5937 01/25/2029 8.5937 2029-01-25	-	0.160%
204	Commercial Metals Co 04.3750 03/15/2032	-	0.160%
205	Bank5 2024-5Yr10 Io 01.4010 10/15/2057 1.401 2057-10-15	-	0.160%
206	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
207	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.160%
208	Delek Us Holdings I S+C+350 07.8356 11/19/2029 7.8356 2029-11-19	-	0.160%
209	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
210	Froneri Tlb6 S+250 06.8431 07/16/2032 6.8431 2032-07-16	-	0.160%
211	Mpt Operating Partne P/P 144A 08.5000 02/15/2032	-	0.160%
212	Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06	-	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	First Eagle Tlb S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.140%
225	Republic Of Nigeria P/P 144A 08.6308 01/13/2036	-	0.140%
226	Gnr 2021-59 Sq Io 02.2257 04/20/2051 2.2257 2051-04-20	-	0.140%
227	Caesars Ent Inc. P/P 144A 07.0000 02/15/2030	-	0.140%
228	Nouryon Tlb Eu+350 07.2850 04/03/2028 7.285 2028-04-03	-	0.140%
229	Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15	-	0.140%
230	Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-25	-	0.140%
231	Transocean Interntnl P/P 144A 08.7500 02/15/2030 8.75 2030-02-15	-	0.140%
232	Lummus Tech Tlb S+250 06.4646 12/31/2029 6.4646 2029-12-31	-	0.140%
233	Gnr 2019-89 Ps Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.140%
234	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
235	Gnr 2018-127 Ic Io 05.0000 10/20/2044	-	0.140%
236	Proofpoint Tlb S+300 07.1634 08/31/2028 7.1634 2028-08-31	-	0.140%
237	Foundry Jv Holdco Ll P/P 144A 05.9000 01/25/2030 5.9 2030-01-25	-	0.140%
238	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.130%
239	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.130%
240	Rocket Cos Inc P/P 144A 06.3750 08/01/2033	-	0.130%
241	New York Life Global P/P 144A 04.9000 06/13/2028	-	0.130%
242	Eversource Energy 05.4500 03/01/2028	-	0.130%
243	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.130%
244	Duke Energy Carolinas 06.0000 12/01/2028	-	0.130%
245	Targa Resources Corp 06.1500 03/01/2029	-	0.130%
246	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
247	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
248	Pacific Gas & Electric 06.1000 01/15/2029	-	0.130%
249	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
250	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.130%
251	Pacific Gas & Electric 06.1000 01/15/2029	-	0.130%
252	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
253	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
254	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
255	Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15	-	0.130%
256	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
257	Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17	-	0.130%
258	Brightspring Health Tlb S+250 06.9773 02/21/2031	-	0.130%
259	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
260	Hyundai Cap America P/P 144A 04.5500 09/26/2029	-	0.130%
261	T-Mobile Usa Inc 02.0500 02/15/2028	-	0.130%
262	Usre 2021-1 A1 144A 01.9100 10/20/2061 1.91 2061-10-20	-	0.130%
263	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
264	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.130%
265	South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01	-	0.130%
266	Jpmdb 2018-C8 B 04.5216 06/15/2051 4.5216 2051-06-15	-	0.130%
267	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
268	ECOPETROL SA USD 04.6250 11/02/2031	-	0.130%
269	Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17	-	0.130%
270	Bank Of America Corporation 04.1830 11/25/2027 4.183 2027-11-25	-	0.130%
271	Fertitta Entertainment Tlb S+325 9.07632 1/27/2029	-	0.130%
272	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	0.130%
273	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
274	Haleon Us Capital Llc 03.3750 03/24/2029	-	0.130%
275	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
276	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
277	ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028	-	0.130%
278	F&G Annuities & Life Inc 07.4000 01/13/2028 7.4 2028-01-13	-	0.130%
279	Boyd Gaming Corp P/P 144A 04.7500 06/15/2031	-	0.130%
280	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
281	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.130%
282	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
283	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.130%
284	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
285	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.130%
286	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
287	Petroleos Mexicanos Usd 06.7000 02/16/2032	-	0.130%
288	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.130%
289	Constellation Energy Generati 05.6000 03/01/2028	-	0.130%
290	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.130%
291	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.130%
292	Ubscm 2017-C3 C 04.5009 08/15/2050 4.5009 2050-08-15	-	0.130%
293	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
294	Ge Healthcare Tech Inc 04.8000 08/14/2029	-	0.130%
295	Miter Brand / Miwd B P/P 144A 06.7500 04/01/2032	-	0.130%
296	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.130%
297	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
298	Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01	-	0.120%
299	Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15	-	0.120%
300	Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20	-	0.120%
301	Quikrete Tlb S+225 06.5716 03/26/2029 6.5716 2029-03-26	-	0.120%
302	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.120%
303	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.120%
304	Novolex Tlb S+325 07.5772 03/27/2032 7.5772 2032-03-27	-	0.120%
305	Mcafee Corp Tlb S+300 07.3703 03/01/2029 7.3703 2029-03-01	-	0.120%
306	Scientific Games Tlb S+300 08.3276 04/04/2029	-	0.120%
307	Madison Iaq Tl S+250 08.33367 06/15/2028 8.33367 2028-06-15	-	0.120%
308	Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20	-	0.120%
309	Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13	-	0.120%
310	Clydesdale Acq P/P 144A 06.7500 04/15/2032	-	0.120%
311	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15	-	0.120%
312	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
313	Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10	-	0.120%
314	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
315	Bulgaria Regs 03.6250 09/05/2032	-	0.120%
316	Rep Of Guatemala P/P 144A 07.0500 10/04/2032 7.05 2032-10-04	-	0.120%
317	Republic Of Gabon Regs 06.6250 02/06/2031	-	0.120%
318	Bank5 2024-5Yr7 X Io 01.5705 06/15/2057 1.5705 2057-06-15	-	0.120%
319	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.120%
320	Stru Bmoc-8710 Sa Io 02.0757 07/20/2050 2.0757 2050-07-20	-	0.120%
321	Wfcm 2024-5C1 Xa Io 01.2569 07/15/2057 1.2569 2057-07-15	-	0.120%
322	Stacr 2018-Dna3 B2 11.9363 09/25/2048 11.9363 2048-09-25	-	0.120%
323	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	0.120%
324	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
325	Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25	-	0.120%
326	Jpmmt 2025-2 A11 05.3218 07/25/2055 5.3218 2055-07-25	-	0.120%
327	Republic Of South Africa Usd 05.8750 04/20/2032	-	0.120%
328	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
329	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
330	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.110%
331	Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10	-	0.110%
332	ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030	-	0.110%
333	Davita Inc. P/P 144A 06.8750 09/01/2032 6.875 2032-09-01	-	0.110%
334	Idera Inc Tl S+350 08.8263 03/02/2028	-	0.110%
335	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15	-	0.110%
336	Perusahaan Listrik Negar Regs 05.4500 05/21/2028	-	0.110%
337	Msc 2018-H3 C 05.0186 07/15/2051 5.0186 2051-07-15	-	0.110%
338	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15	-	0.110%
339	Cvs Health Corp 07.0000 03/10/2055 7 2055-03-10	-	0.110%
340	Medline Tlb S+200 06.3528 10/23/2028 6.3528 2028-10-23	-	0.110%
341	Stacr 2019-Dna1 B2 14.9363 01/25/2049 14.9363 2049-01-25	-	0.110%
342	Jpmbb 2013-C14 D 144A 04.1718 08/15/2046 4.1718 2046-08-15	-	0.110%
343	Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25	-	0.110%
344	Seagate Data Stor P/P 144A 09.6250 12/01/2032	-	0.110%
345	Hilton Domestic Oper P/P 144A 05.7500 09/15/2033	-	0.110%
346	Bbcms 2024-C26 Xa Io 01.2410 05/15/2057 1.241 2057-05-15	-	0.110%
347	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.110%
348	Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01	-	0.110%
349	Gnr 2014-60 Sd Io 02.1057 04/20/2044 2.1057 2044-04-20	-	0.110%
350	Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08	-	0.110%
351	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.110%
352	Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15	-	0.110%
353	Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25	-	0.110%
354	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.110%
355	Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15	-	0.110%
356	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	0.110%
357	Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.110%
358	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
359	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.110%
360	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.110%
361	Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15	-	0.110%
362	Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17	-	0.110%
363	Hunter Douglas Tlb S+325 07.5492 01/14/2032	-	0.110%
364	Equipmentshare.Com I P/P 144A 09.0000 05/15/2028	-	0.100%
365	Genmab A/S/Genmab Fi P/P 144A 06.2500 12/15/2032 6.25 2032-12-15	-	0.100%
366	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.100%
367	Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02	-	0.100%
368	Ahm 2007-1 Ga1C 04.2588 05/25/2047 4.2588 2047-05-25	-	0.100%
369	Snowflake Inc Cv 00.0000 10/01/2027 0 2027-10-01	-	0.100%
370	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
371	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.100%
372	Gnr 2017-26 Mi Io 05.0000 11/20/2039	-	0.100%
373	Swptn 15Yx10Y P 2.0 AUD 09/10/2036 Ub	-	0.100%
374	Endo Pharma S+400 07.9646 04/23/2031 7.9646 2031-04-23	-	0.100%
375	Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033	-	0.100%
376	Clear Channel Tlb S+C+400 09.3213 08/21/2028	-	0.100%
377	Comm 2015-Cr22 B 03.9260 03/10/2048 3.926 2048-03-10	-	0.100%
378	Stacr 2019-Hqa2 B2 15.4363 04/25/2049 15.4363 2049-04-25	-	0.100%
379	Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.100%
380	Comm 2015-Dc1 Am 03.7240 02/10/2048 3.724 2048-02-10	-	0.100%
381	Wayfair Llc P/P 144A 06.7500 11/15/2032 6.75 2032-11-15	-	0.100%
382	Comm 2013-Cr12 Am 04.3000 10/10/2046	-	0.100%
383	Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25	-	0.100%
384	Carnival Plc P/P 144A 04.1250 07/15/2031	-	0.100%
385	Bway 2022-26Bw E 144A 05.0286 02/10/2044 5.0286 2044-02-10	-	0.100%
386	Westjet Tlb S+325 07.58249 02/01/2031 7.58249 2031-02-01	-	0.100%
387	Cpm Holdings Tl S+450 08.8242 09/28/2028	-	0.100%
388	Jpmdb 2018-C8 C 04.9141 06/15/2051 4.9141 2051-06-15	-	0.100%
389	Jpmbb 2014-C23 B 04.6877 09/15/2047 4.6877 2047-09-15	-	0.100%
390	Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25	-	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	Wulf Compute Llc P/P 144A 07.7500 10/15/2030 7.75 2030-10-15	-	0.080%
409	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
410	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
411	Tk Elevator Tlb S+300 07.2368 04/30/2030 7.2368 2030-04-30	-	0.080%
412	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
413	Standard Building So P/P 144A 06.2500 08/01/2033	-	0.080%
414	Gsms 2013-Gc13 As 144A 03.9888 07/10/2046 3.9888 2046-07-10	-	0.080%
415	Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20	-	0.080%
416	Benin Intl Gov Bond Regs 04.8750 01/19/2032	-	0.080%
417	Exact Science P/P 144A Cv 01.7500 04/15/2031	-	0.080%
418	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
419	Cwalt 2005-38 A3 04.7688 09/25/2035 4.7688 2035-09-25	-	0.080%
420	Ford Motor Credit Co Llc 04.1250 08/17/2027 4.125 2027-08-17	-	0.080%
421	Spirit Aerosystems I P/P 144A 09.7500 11/15/2030	-	0.080%
422	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
423	Bausch + Lomb Corp S+C+400 08.3216 09/29/2028	-	0.080%
424	Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15	-	0.080%
425	Terex Corp P/P 144A 06.2500 10/15/2032	-	0.080%
426	Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11	-	0.080%
427	Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15	-	0.080%
428	Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10	-	0.080%
429	Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25	-	0.080%
430	Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26	-	0.080%
431	Boeing Co 02.7000 02/01/2027	-	0.080%
432	Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25	-	0.080%
433	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.080%
434	Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25	-	0.080%
435	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 5.75 2028-08-01	-	0.070%
436	United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24	-	0.070%
437	Cwalt 2007-Oh1 A1D 04.2788 04/25/2047 4.2788 2047-04-25	-	0.070%
438	Fnr 2019-43 Js Io 01.8637 08/25/2049 1.8637 2049-08-25	-	0.070%
439	Wfrbs 2014-C23 B 04.4213 10/15/2057 4.4213 2057-10-15	-	0.070%
440	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
441	Illumina Inc 04.6500 09/09/2026	-	0.070%
442	Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25	-	0.070%
443	Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15	-	0.070%
444	Beach Acq Bidco P/P 144A 05.2500 07/15/2032	-	0.070%
445	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.070%
446	Uber Tech Inc Cv 00.8750 12/01/2028 0.875 2028-12-01	-	0.070%
447	Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25	-	0.070%
448	Bulgaria Regs 05.0000 03/05/2037 5 2037-03-05	-	0.070%
449	Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15	-	0.070%
450	Amazon.Com Inc 04.1000 11/20/2030 4.1 2030-11-20	-	0.070%
451	Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25	-	0.070%
452	Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20	-	0.070%
453	Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15	-	0.070%
454	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
455	Cwalt 2006-Oa7 1A2 05.0181 06/25/2046 5.0181 2046-06-25	-	0.070%
456	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
457	Fnr 2018-20 Sb Io 02.0637 03/25/2048 2.0637 2048-03-25	-	0.070%
458	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
459	Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20	-	0.070%
460	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	-	0.070%
461	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.070%
462	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
463	Gnr 2018-H02 Ei Io 02.3224 01/20/2068 2.3224 2068-01-20	-	0.070%
464	Msbam 2013-C10 F 144A 04.0841 07/15/2046 4.0841 2046-07-15	-	0.060%
465	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.060%
466	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
467	Wfcm 2015-C31 D 03.8520 11/15/2048 3.852 2048-11-15	-	0.060%
468	Bank5 2024-5Yr12 Io 00.6950 12/15/2057 0.695 2057-12-15	-	0.060%
469	Waystar Technologies Tlb S+200 06.3494 10/22/2029 6.3494 2029-10-22	-	0.060%
470	FLUTTER TLB S+175 06.0492 11/29/2030	-	0.060%
471	Ppl Capital F Cv 02.8750 03/15/2028 2.875 2028-03-15	-	0.060%
472	Bloom Energy P/P 144A Cv 00.0000 11/15/2030 0 2030-11-15	-	0.060%
473	Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01	-	0.060%
474	Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15	-	0.060%
475	Gnr 2018-94 Ai Io 04.5000 07/20/2048	-	0.060%
476	ITRON INC CV 01.3750 07/15/2030	-	0.060%
477	FORVIA SE P/P 144A 06.7500 09/15/2033	-	0.060%
478	Bmo 2024-5C8 Xa Io 01.2395 12/15/2057 1.2395 2057-12-15	-	0.060%
479	Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17	-	0.060%
480	Gnr 2016-H03 Ai Io 01.9980 01/20/2066 1.998 2066-01-20	-	0.060%
481	Nextera Energ Cv 03.0000 03/01/2027	-	0.060%
482	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01	-	0.060%
483	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
484	Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031 8.3451 2031-02-03	-	0.060%
485	Doordash Inc P/P 144A Cv 00.0000 05/15/2030	-	0.060%
486	Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01	-	0.060%
487	Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15	-	0.060%
488	DEXCOM INC CV 00.3750 05/15/2028	-	0.060%
489	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.060%
490	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
491	Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26	-	0.060%
492	Fmc Corp 08.4500 11/01/2055	-	0.060%
493	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
494	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	0.060%
495	DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031	-	0.060%
496	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
497	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
498	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
499	Live Nation E P/P 144A Cv 02.8750 01/15/2030 2.875 2030-01-15	-	0.050%
500	Banijay Us Tlb S+275 07.0731 03/01/2028	-	0.050%
501	Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25	-	0.050%
502	DATADOG INC P/P 144A CV 00.0000 12/01/2029	-	0.050%
503	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
504	Pg&E Corp Cv 04.2500 12/01/2027	-	0.050%
505	United Rentals North Am 04.0000 07/15/2030	-	0.050%
506	Akamai Tech Cv 00.3750 09/01/2027	-	0.050%
507	Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25	-	0.050%
508	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
509	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
510	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.050%
511	Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032	-	0.050%
512	Summit Companies Tlb S+250 06.6739 09/11/2032 6.6739 2032-09-11	-	0.050%
513	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
514	Tenet Healthcare Cor P/P 144A 06.0000 11/15/2033 6 2033-11-15	-	0.050%
515	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
516	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
517	Bbcms 2024-5C31 X Io 01.2808 12/15/2057 1.2808 2057-12-15	-	0.050%
518	Cwalt 2006-Oa10 1A1 05.0381 08/25/2046 5.0381 2046-08-25	-	0.050%
519	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
520	Repligen Corp Cv 01.0000 12/15/2028 1 2028-12-15	-	0.050%
521	Rosen Group Tlb S+225 06.1196 03/26/2031 6.1196 2031-03-26	-	0.050%
522	Post Hldg Inc Cv 02.5000 08/15/2027	-	0.050%
523	Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15	-	0.050%
524	Mks Inc Cv 01.2500 06/01/2030	-	0.050%
525	Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15	-	0.050%
526	Osaic Holdings Inc P/P 144A 06.7500 08/01/2032	-	0.040%
527	Jh North America Hld P/P 144A 06.1250 07/31/2032	-	0.040%
528	Transdigm Inc P/P 144A 06.6250 03/01/2032	-	0.040%
529	Global Paymen Cv 01.5000 03/01/2031	-	0.040%
530	Rivers Enterprise P/P 144A 06.2500 10/15/2030 6.25 2030-10-15	-	0.040%
531	Gnr 2015-64 Yi Io 04.0000 11/20/2044	-	0.040%
532	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.040%
533	Tyler Technol Cv 00.2500 03/15/2026 0.25 2026-03-15	-	0.040%
534	Box Inc Cv 01.5000 09/15/2029 1.5 2029-09-15	-	0.040%
535	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.040%
536	Fhr 4077 Ik Io 05.0000 07/15/2042 5 2042-07-15	-	0.040%
537	Qnity Electronics In P/P 144A 05.7500 08/15/2032	-	0.040%
538	Transdigm Inc P/P 144A 06.7500 01/31/2034 6.75 2034-01-31	-	0.040%
539	Meritage Home Cv 01.7500 05/15/2028 1.75 2028-05-15	-	0.040%
540	Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14	-	0.040%
541	Gnr 2017-H16 Ig Io 01.8490 07/20/2067 1.849 2067-07-20	-	0.040%
542	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
543	Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035 6.75 2035-10-01	-	0.040%
544	Crosscountry Inter P/P 144A 06.5000 10/01/2030 6.5 2030-10-01	-	0.040%
545	Gnr 2014-119 Sa Io 01.5257 08/20/2044 1.5257 2044-08-20	-	0.040%
546	Rivian Auto Cv 04.6250 03/15/2029 4.625 2029-03-15	-	0.040%
547	Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15	-	0.040%
548	Gnr 2017-42 Ic Io 04.5000 08/20/2041	-	0.040%
549	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
550	Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10	-	0.040%
551	Hess Midstream Opera P/P 144A 05.8750 03/01/2028	-	0.040%
552	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
553	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.040%
554	Nutanix Inc P/P 144A Cv 00.5000 12/15/2029	-	0.040%
555	Shift4 Paymen Cv 00.5000 08/01/2027 0.5 2027-08-01	-	0.040%
556	Gnr 2013-34 Ih Io 04.5000 03/20/2043	-	0.040%
557	Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20	-	0.040%
558	Cloudflare In P/P 144A Cv 00.0000 06/15/2030	-	0.040%
559	Ping Indentity Tl S+275 06.9646 10/31/2032 6.9646 2032-10-31	-	0.040%
560	Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01	-	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	Equipmentshare.Com I P/P 144A 08.6250 05/15/2032 8.625 2032-05-15	-	0.020%
603	Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20	-	0.020%
604	Qnity Electronics In P/P 144A 06.2500 08/15/2033	-	0.020%
605	Smyrna Concrete Tlb S+300 06.9773 04/02/2029 6.9773 2029-04-02	-	0.020%
606	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.020%
607	Axon Entrprse Cv 00.5000 12/15/2027	-	0.020%
608	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
609	Venture Global Plaqu P/P 144A 07.7500 05/01/2035	-	0.020%
610	Venture Global Plaqu P/P 144A 07.5000 05/01/2033	-	0.020%
611	First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.020%
612	Commvault Sys P/P 144A Cv 00.0000 09/15/2030 0 2030-09-15	-	0.020%
613	Gnr 2017-H12 Qi Io 02.3802 05/20/2067 2.3802 2067-05-20	-	0.020%
614	AVNET INC P/P 144A CV 01.7500 09/01/2030	-	0.020%
615	Gnr 2015-H10 Bi Io 02.1443 04/20/2065 2.1443 2065-04-20	-	0.020%
616	Aerovironment Inc Cv 00.0000 07/15/2030	-	0.020%
617	Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01	-	0.020%
618	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
619	Balta 2005-10 11A1 04.5688 01/25/2036 4.5688 2036-01-25	-	0.020%
620	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
621	Transdigm Inc P/P 144A 06.2500 01/31/2034 6.25 2034-01-31	-	0.020%
622	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.020%
623	JBT MAREL COR P/P 144A CV 00.3750 09/15/2030	-	0.020%
624	Ionis Pharma P/P 144A Cv 00.0000 12/01/2030 0 2030-12-01	-	0.020%
625	Gnr 2016-H18 Qi Io 02.5057 06/20/2066 2.5057 2066-06-20	-	0.020%
626	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
627	Spectrum Bran Cv 03.3750 06/01/2029 3.375 2029-06-01	-	0.020%
628	Gnr 2012-146 Io Io 05.0000 12/20/2042	-	0.020%
629	Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02	-	0.020%
630	Nova Ltd P/P 144A 00.0000 09/15/2030 0 2030-09-15	-	0.020%
631	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15	-	0.020%
632	Davita Inc P/P 144A 06.7500 07/15/2033	-	0.020%
633	Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01	-	0.020%
634	Gnr 2015-79 Gi Io 05.0000 10/20/2039	-	0.020%
635	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	0.020%
636	Gnma Gii30 Bp7527 03.5000 10/20/2049	-	0.020%
637	Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20	-	0.010%
638	Comm 2012-Cr3 F 144A 04.2914 10/15/2045 4.2914 2045-10-15	-	0.010%
639	Aadvantage Tlb S+325 07.5755 05/28/2032	-	0.010%
640	Jpmcc 2013-Lc11 D 04.3378 04/15/2046 4.3378 2046-04-15	-	0.010%
641	Gnr 2017-H19 Mi Io 02.0652 04/20/2067	-	0.010%
642	Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20	-	0.010%
643	Gnr 2013-H08 Ci Io 01.5465 02/20/2063 1.5465 2063-02-20	-	0.010%
644	Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25	-	0.010%
645	Gnr 2014-H21 Bi Io 01.6114 10/20/2064 1.6114 2064-10-20	-	0.010%
646	Fnma Fn30 Bo3442 Umbs 05.0000 08/01/2049	-	0.010%
647	Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20	-	0.010%
648	Summit Companies Tldd S+250 06.6739 09/11/2032 6.6739 2032-09-11	-	0.010%
649	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
650	Boeing Co 02.9500 02/01/2030	-	0.010%
651	Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049	-	0.010%
652	Gnma Gii30 Bp7627 03.5000 11/20/2049	-	0.010%
653	Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01	-	0.010%
654	Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20	-	0.010%
655	Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15	-	0.010%
656	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.010%
657	Gnma Gii30 Bq7313 04.5000 10/20/2049	-	0.010%
658	Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25	-	0.010%
659	Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq	-	0.010%
660	Gnma Gii30 Bp7884 04.5000 01/20/2050	-	0.010%
661	Gnma Gii30 Bm2417 03.5000 08/20/2049	-	0.010%
662	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
663	Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20	-	0.010%
664	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046 3.25 2046-04-15	-	0.010%
665	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
666	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
667	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
668	Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12	-	0.010%
669	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
670	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
671	Fns 374 6 Io 05.5000 08/25/2036	-	0.000%
672	Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1	-	0.000%
673	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
674	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	0.000%
675	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	0.000%
676	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
677	Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc	-	0.000%
678	Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms	-	0.000%
679	Irs NZD Fixed 3.9% NZD Float NZD-Bkbm Fra 2035-12-17	-	0.000%
680	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms	-	0.000%
681	Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-	-	0.000%
682	2.18 R Iswp Fwd EUR006M P 09/17/2030	-	0.000%
683	Bank Of America Na Usd-Sofr-Ois Compound 4.2% P Swaption	-	0.000%
684	Novolex Tldd S+325 07.5772 03/27/2032 7.5772 2032-03-27	-	0.000%
685	Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049	-	0.000%
686	Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc	-	0.000%
687	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
688	Celanese Us Holdings Llc 06.8790 07/15/2032	-	0.000%
689	Fhs 304 C37 Io 03.5000 12/15/2027 3.5 2027-12-15	-	0.000%
690	Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc	-	0.000%
691	Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15	-	0.000%
692	Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17	-	0.000%
693	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
694	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp	-	0.000%
695	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
696	Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-	-	0.000%
697	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
698	Tiaac 2003-1A E 144A 08.0000 12/28/2038 8 2038-12-28	-	0.000%
699	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms	-	0.000%
700	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
701	Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17	-	0.000%
702	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
703	Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17	-	-0.010%
704	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	-0.010%
705	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	-0.010%
706	Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17	-	-0.010%
707	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	-0.010%
708	Swptn Sofr 3Yx10Y R 3.625 USD 11/12/2027 Bq	-	-0.010%
709	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml	-	-0.010%
710	CMBX CMBX.NA.BB.6 5.0% 2063-05-11	-	-0.010%
711	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.010%
712	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	-0.010%
713	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG	-	-0.010%
714	CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML	-	-0.010%
715	Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb	-	-0.010%
716	Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02	-	-0.020%
717	CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS	-	-0.020%
718	Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba	-	-0.020%
719	Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc	-	-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	Swptn AUDbb6M 15Yx10Y R 2.7 AUD 04/01/2037 Ub	-	-0.020%
725	Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc	-	-0.020%
726	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs	-	-0.020%
727	Swptn Sofr 3Yx10Y R 3.725 USD 11/23/2026 Ba	-	-0.020%
728	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS	-	-0.020%
729	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-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	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.040%
742	Swptn 10Yx10Y R 1.445 AUD 03/27/2030 Jp	-	-0.040%
743	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
744	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.050%
745	Swptn Sofr 1Yx5Y P 4.0 USD 12/08/2025 Ci	-	-0.050%
746	Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp	-	-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%