PIM ETF

$2.96

AUM$157M

TER1.01%

Holdings820

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PIM ETF

$2.96

Putnam Master Intermediate Income Trust

AUM$157M

TER1.01%

Holdings820

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

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

Net exposure

122.5%

Gross exposure

122.5%

Long

122.5%

Cash & collateral

1.3%

As of Aug 31, 2026

Showing top 50 of 829 holdings · as of Aug 31, 2026

PIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FBREX	Franklin Bsp Lending Fund - R6	4.47%	4.5%	643,900	$6.52M	-	-
2	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	3.41%	7.9%	5,000,000	$4.97M	Financials	Thrifts
Sector and industry · Pro
3	PSDTX	Putnam Short Term Investment Fund	3.23%	11.1%	4,704,177	$4.70M
4	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	2.72%	13.8%	4,000,000	$3.96M
5	—	Fannie Mae Or Freddie Mac 6	2.08%	15.9%	3,000,000	$3.03M
6	—	Fannie Mae Or Freddie Mac 4.5	1.68%	17.6%	2,600,000	$2.44M
7	—	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	0.83%	18.4%	1,150,000	$1.21M
8	—	Corp Cmo	0.73%	19.1%	1,219,775	$1.07M
9	—	Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049	0.72%	19.9%	1,049,794	$1.05M
10	—	Lehman Xs Trust, Series 2006-17, Class 1A4A	0.70%	20.6%	1,065,402	$1.02M
11	—	Government National Mortgage Association 09/20/2053 5	0.66%	21.2%	1,000,000	$968.4K
12	Debt	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A	0.65%	21.9%	956,826	$949.7K
13	Debt	Uniform Mortgage-Backed Security, Tba	0.63%	22.5%	1,000,000	$-912578
14	Debt	Uniform Mortgage-Backed Security, Tba	0.61%	23.1%	1,000,000	$886.8K
15	Debt	Uniform Mortgage-Backed Security, Tba	0.59%	23.7%	1,000,000	$852.4K
16	—	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	0.56%	24.3%	797,000	$816.5K
17	—	Freddie Mac - Stacr_20-Dna4	0.55%	24.8%	609,000	$794.8K
18	—	Corp Cmo	0.53%	25.3%	649,000	$776.4K
19	Debt	Fhlmc Cmo Io	0.51%	25.9%	3,233,845	$738.8K
20	Debt	Fed Republic O	0.50%	26.4%	770,000	$734.9K
21	—	Fnma	0.49%	26.8%	3,180,510	$714.1K
22	—	Gnma, Series 2026-10, Class Ic 2053-04-20	0.48%	27.3%	3,915,222	$694.4K
23	—	Republic Of Paraguay 3.849% June 28, 2033	0.47%	27.8%	740,000	$682.8K
24	Debt	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	0.47%	28.3%	686,130	$684.5K
25	—	Thl Credit Wind River 2020-1 Clo Ltd Frn 07/20/2037 144A 2020-1Ar D1Rr	0.45%	28.7%	650,000	$651.0K
26	—	Republic Of Turkey 9.13% Jul 13/30	0.43%	29.1%	570,000	$622.9K
27	—	Government National Mortgage Association 3.11417% 3.11417% 08/20/2056 3.11417 2056-08-20	0.42%	29.6%	8,106,000	$618.1K
28	—	JPMorgan Chase & Co 2027-10-22	0.42%	30.0%	614,000	$615.4K
29	—	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	0.42%	30.4%	618,000	$614.3K
30	Debt	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P	0.41%	30.8%	602,724	$595.9K
31	Debt	United States Treasury Bill 12/10/2026	0.41%	31.2%	600,000	$593.8K
32	Debt	Republic Of Cote D'Ivoire Government Bond	0.41%	31.6%	500,000	$598.3K
33	—	Gnma 3.5 2051-07-20	0.40%	32.0%	3,110,042	$584.0K
34	Debt	Regional Management Issuance Trust 2024-2 5.11%	0.40%	32.4%	587,000	$588.4K
35	—	Fannie Mae Remics 4.5 2050-11-25	0.40%	32.8%	2,539,695	$577.9K
36	—	GnmaGnmagnma Cmo Io	0.39%	33.2%	2,507,870	$565.8K
37	—	Government National Mortgage Association Frn 02/20/2056 2026-25 Ps Io	0.39%	33.6%	10,326,752	$568.9K
38	—	Venture Global Lng Inc Regd 144A P/P	0.39%	34.0%	540,000	$561.7K
39	Debt	Romania Sr Unsecured Regs 02/36 5.625	0.38%	34.4%	490,000	$558.9K
40	—	Seasoned Credit Risk Transfer Trust Series 2019-4	0.38%	34.8%	571,491	$550.7K
41	—	Stacr 2020-Hqa3 V/R 07/25/50	0.38%	35.2%	430,000	$556.1K
42	—	Northwoods Capital Xi-B Ltd Frn 07/19/2037 144A 2018-11Bar D1R2	0.38%	35.5%	550,000	$550.0K
43	—	Allegro Clo Xiii Ltd	0.38%	35.9%	550,000	$550.3K
44	—	Drslf_24-115Ar Dr 144A	0.38%	36.3%	550,000	$551.8K
45	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.37%	36.7%	599,000	$537.1K
46	—	Mcas 2020-01 M10 V/r 03/25/50	0.37%	37.0%	530,744	$539.0K
47	—	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	0.36%	37.4%	475,000	$522.2K
48	—	Gnma, Series 2025-215, Class Ci 2051-08-20	0.36%	37.8%	3,688,742	$524.6K
49	—	Republic Of Guatemala 6.60% Jun 13/36	0.36%	38.1%	500,000	$523.3K
50	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.35%	38.5%	449,000	$502.8K
More holdings · Pro

Not reported for this fund: share changes.

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PIM ETF All Holdings

PIM holdings total 820 positions. The top 10 holdings account for 20.6% of the fund, led by Franklin Bsp Lending Fund - R6 at 4.5%, Ginnie Mae 5.5% 21Sep2053 at 3.4%, Putnam Short Term Investment Fund at 3.2%.

PIM portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 31.3%.

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

Compare PIM

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

PIM ETF Holdings

829 of 820 holdings

Sector

Industry

Sort By

1
Franklin Bsp Lending Fund - R6
FBREXUnknown
4.47%
2
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
3.41%
3
Putnam Short Term Investment Fund
PSDTXUnknown
3.23%
4
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
2.72%
5
Fannie Mae Or Freddie Mac 6
FNCL 6 9/11Financials
2.08%
6
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
1.68%
7
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.83%
8
Corp Cmo
Other
0.73%
9
Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049
Other
0.72%
10
Lehman Xs Trust, Series 2006-17, Class 1A4A
Other
0.70%
11
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.66%
12
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.65%
13
Uniform Mortgage-Backed Security, Tba 4 09/01/2053
FNCL 4 9/11Financials
0.63%
14
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053
FNCL 3.5 9/11Financials
0.61%
15
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.59%
16
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.56%
17
Freddie Mac - Stacr_20-Dna4
Other
0.55%
18
Corp Cmo
Other
0.53%
19
Fhlmc Cmo Io 4.5 10/25/2050
Other
0.51%
20
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.50%
21
Fnma
Other
0.49%
22
Gnma, Series 2026-10, Class Ic 2053-04-20
Other
0.48%
23
Republic Of Paraguay 3.849% June 28, 2033
Other
0.47%
24
Cqp Holdco Lp / Bip-V Chinook Holdco Llc 6.5% 12/31/2032 Initial Term Loans 6.5% 12/31/2032 6.5 2032-12-31
Other
0.47%
25
Thl Credit Wind River 2020-1 Clo Ltd Frn 07/20/2037 144A 2020-1Ar D1Rr
Other
0.45%
26
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.43%
27
Government National Mortgage Association 3.11417% 3.11417% 08/20/2056 3.11417 2056-08-20
Other
0.42%
28
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.42%
29
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.42%
30
Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056
Other
0.41%
31
United States Treasury Bill 12/10/2026
Other
0.41%
32
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.41%
33
Gnma 3.5 2051-07-20
Other
0.40%
34
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.40%
35
Fannie Mae Remics 4.5 2050-11-25
Other
0.40%
36
GnmaGnmagnma Cmo Io
Other
0.39%
37
Government National Mortgage Association Frn 02/20/2056 2026-25 Ps Io
Other
0.39%
38
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.39%
39
Romania Sr Unsecured Regs 02/36 5.625
Other
0.38%
40
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.38%
41
Stacr 2020-Hqa3 V/R 07/25/50
Other
0.38%
42
Northwoods Capital Xi-B Ltd Frn 07/19/2037 144A 2018-11Bar D1R2
Other
0.38%
43
Allegro Clo Xiii Ltd
Other
0.38%
44
Drslf_24-115Ar Dr 144A
Other
0.38%
45
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.37%
46
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.37%
47
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
0.36%
48
Gnma, Series 2025-215, Class Ci 2051-08-20
Other
0.36%
49
Republic Of Guatemala 6.60% Jun 13/36
Other
0.36%
50
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.35%
51
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.35%
52
Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
Other
0.35%
53
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
Other
0.35%
54
Citigroup Mortgage Loan Trust, Inc. 03/25/2037
Other
0.34%
55
Government National Mortgage Association Frn 07/20/2055 2025-113 Sn Io
Other
0.34%
56
Citigroup Global Markets Inc. Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059
Other
0.34%
57
Gnma, Series 2020-96, Class Ks 2.36016 2050-07-20
Other
0.33%
58
Gnma, Series 2021-59, Class Sm 2.5101612 2051-04-20
Other
0.33%
59
Gnma 09/20/2051
Other
0.33%
60
Government National Mortgage Association 3.16116% 3.16116% 03/20/2056 3.16116 2056-03-20
Other
0.33%
61
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 2048-04-15
Other
0.33%
62
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.33%
63
Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%
Other
0.33%
64
Apld Computeco Llc
Other
0.32%
65
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.32%
66
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.32%
67
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.32%
68
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.32%
69
J.P. Morganchase Bank Aud-Bbsw 2.495% Payer Swaption 2026-11-23 Forward Set % 11/23/2026
Other
0.32%
70
Vibrant Clo Xvi Ltd Frn 07/15/2036 144A 2023-16A C1R2
Other
0.31%
71
Kazmunaygas National Co 5.375 04/24/2030
Other
0.31%
72
Industrial F&B 7.75 2/33
Other
0.31%
73
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.31%
74
Nigeria Government International Bond 8.63 01/13/2036
Other
0.31%
75
Romania Republic Of 3% 02/27/2027 144A
ROMANI 3 02/27/27 14Financials
0.31%
76
Diversified Hea 7.25% 10/15/30
Other
0.31%
77
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.30%
78
Gnma 3.5 2050-11-20
Other
0.30%
79
Government National Mortgage Association Frn 02/20/2056 2026-34 Sb Io
Other
0.30%
80
Republic Of Serbia Government Bond 05/26/2028
Other
0.30%
81
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.29%
82
Gnma 3 2051-04-20
Other
0.29%
83
Gnr 2021-214 Ai 4 12/20/2051
Other
0.29%
84
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.29%
85
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056
Other
0.29%
86
Commercial Mortgage Backed Securities
CD 2017-CD4 BFinancials
0.29%
87
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 BReal Estate
0.29%
88
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.28%
89
Black Diamond Clo Ltd., Series 2024-1A, Class D1 8.3079792 2037-10-25
Other
0.28%
90
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.28%
91
Comm 2014-Cr14 C 2/47
COMM 2014-CR14 CReal Estate
0.28%
92
Federal Home Ln Mtg Corp Ser 004984 Cl Il 4.5 2050-06-25
Other
0.28%
93
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.28%
94
Gnma 2051-06-20
Other
0.28%
95
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
96
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.28%
97
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.28%
98
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.28%
99
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.28%
100
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.28%
101
Weatherford Internationa 6.75% 15Oct2033
Other
0.27%
102
Benin Government International Bond 4.950%, 01/22/35
Other
0.27%
103
Republic Of Armenia
Other
0.27%
104
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.27%
105
Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Ai 4.0 2046-03-20
Other
0.27%
106
Jpmmt 2026-Nqx2 A1 10/66
Other
0.27%
107
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.27%
108
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.27%
109
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.27%
110
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.27%
111
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other
0.27%
112
Fnma
Other
0.27%
113
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.26%
114
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.26%
115
Freddie Mac Remics Fhr 5036 Ib 5 2048-10-25
Other
0.26%
116
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.26%
117
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.26%
118
Directv Financing Llc 6.5% 08/08/2029 2026 Refinancing Term B Loans 6.5% 08/08/2029 6.5 2029-08-08
Other
0.26%
119
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.25%
120
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.25%
121
Government National Mortgage Association Frn 12/20/2055 2025-215 Gs Io
Other
0.25%
122
Indonesia Government International Bond 5.03 05/29/2031
Other
0.25%
123
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.25%
124
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.25%
125
Fannie Mae Frn 07/25/2055 2025-52 Sb Io
Other
0.25%
126
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.24%
127
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.24%
128
Commercial Mortgage Trust, Series 2014-Cr16, Class C
Other
0.24%
129
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.24%
130
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.24%
131
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.24%
132
Lstar Coml Mtg Tr 2017-5 Mtg Pass Thru Ctf Cl A-5 144a 3.549 2050-03-10
Other
0.24%
133
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.24%
134
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.24%
135
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.24%
136
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.24%
137
American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac 6.5% 04/20/2028
Other
0.24%
138
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.24%
139
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.23%
140
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.23%
141
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.23%
142
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.23%
143
Dominican 6% 07/28
Other
0.23%
144
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.23%
145
Gnma, Series 2020-175, Class Ni 3 2050-11-20
Other
0.23%
146
GnmaGnmagnma Cmo Io
Other
0.23%
147
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.23%
148
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.23%
149
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
150
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.23%
151
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
152
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.23%
153
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.23%
154
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.23%
155
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.23%
156
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.23%
157
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.23%
158
Citigroup Inc 4.5 09/11/2031
Other
0.23%
159
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.23%
160
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.23%
161
Freddie Mac Remics 4 12-15-2046
Other
0.23%
162
Archrock Services Lp 144A
Other
0.22%
163
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.22%
164
Freddie Mac Remics 4.5 2050-12-25
Other
0.22%
165
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.22%
166
Government National Mortgage Association Gnr 2025-120 Sd 2.1516192 2049-10-20
Other
0.22%
167
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.22%
168
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.22%
169
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.22%
170
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.22%
171
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.22%
172
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.22%
173
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.22%
174
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.22%
175
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.22%
176
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.22%
177
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.22%
178
Hungary Government International Bond
Other
0.22%
179
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.22%
180
Republic Of Gabon 6.625 2/31
Other
0.22%
181
Istanbul Metropolitan Municipality 10.5% 12/06/2028 Reg S 10.5% 12/06/2028
Other
0.22%
182
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.21%
183
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.21%
184
Transnet/South Africa 8.25% 02/06/2028 Reg S 8.25% 02/06/2028
Other
0.21%
185
Fhlmc
Other
0.21%
186
Msbam 2013-C10 D
Other
0.21%
187
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.21%
188
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.21%
189
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.21%
190
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
191
Bbcms 2024-5C29 Xa 9/57
Other
0.21%
192
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
193
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.20%
194
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.20%
195
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.20%
196
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.20%
197
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.20%
198
Geon Performance Solu Llc
Other
0.20%
199
Ginnie Mae (H) 23-85 2.45%
Other
0.20%
200
U.S. Treasury Bill 2026-10-22
Other
0.20%
201
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.20%
202
Lsf12 Phoenix Holdco Llc (Alliance Ground International) 6.5% 03/25/2033 Te 6.5% 03/25/2033 6.5 2033-03-25
Other
0.20%
203
J.P. Morganchase Bank 6X10 Payer Swaption 03/27/30 Aud % 03/27/2030
Other
0.20%
204
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.19%
205
Government National Mortgage Association Frn 03/20/2056 2026-50 Sa Io
Other
0.19%
206
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.19%
207
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.19%
208
Albaugh Llc 04/06/2029
Other
0.18%
209
Comm Mortgage Trust, Series 2014-Cr17, Class D
Other
0.18%
210
Freedom Mortgage H 8% 02/01/32
Other
0.18%
211
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.18%
212
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl B 2046-07-15
Other
0.18%
213
Nvidia Corp 4.5 6/31
Other
0.18%
214
Rco Mortgage Llc Rco 2026 2 A1 144A
Other
0.18%
215
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.18%
216
Southern Veterinary Partners Llc 6.5% 12/04/2031 2025 New Term Loans 6.5% 12/04/2031 6.5 2031-12-04
Other
0.18%
217
Hologic Inc 6.5% 02/10/2033 Usd Initial Term B Loans 6.5% 02/10/2033 6.5 2033-02-10
Other
0.18%
218
Republic Of Iraq Sr Unsecured Regs 01/28 5.8
Other
0.18%
219
Montenegro (Republic Of) 4.88% 4.88% 04/01/2032 4.88 2032-04-01
Other
0.18%
220
Froneri Llc 6.5% 07/07/2032 Facility B6 6.5% 07/07/2032 6.5 2032-07-07
Other
0.18%
221
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.17%
222
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.17%
223
Delek Us Holdings Inc 6.5% 04/27/2032 Term Loan B 6.5% 04/27/2032 6.5 2032-04-27
Other
0.17%
224
Fidelis Partnership (Tfp Financing Bermuda) 6.5% 08/10/2033 Initial Term Lo 6.5% 08/10/2033
Other
0.17%
225
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.17%
226
Gnmagnma, Series 2024-32 06/16/2063
GNR 2024-32 IOFinancials
0.17%
227
Gnma 0.828 2051-05-20
Other
0.17%
228
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.17%
229
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.17%
230
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.17%
231
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.17%
232
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.17%
233
Msc 2015-ubs8 D 3.18% 12/48 144a
Other
0.17%
234
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.17%
235
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.17%
236
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.17%
237
Bx 2026-Cls D 5/31
Other
0.17%
238
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.17%
239
Comm 2012-Ccre4 Mortgage Trust
Other
0.17%
240
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.17%
241
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.17%
242
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.17%
243
First Horizon Alternative Mort Fhams 2006 Aa6 2a1
Other
0.17%
244
Bank5 2026-5Yr22 5.962% 06/15/2059
Other
0.16%
245
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.16%
246
Benchmark 2025-V18 Mortgage Trust
Other
0.16%
247
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.16%
248
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
249
Freddie Mac Fhr 5002 Sj
Other
0.16%
250
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.16%
251
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.16%
252
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.16%
253
NCL Corp Ltd 5.88 01/15/2031
Other
0.16%
254
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.16%
255
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.16%
256
Republic Of Cameroon 5.950000% 07/07/2032
Other
0.16%
257
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term B Loans 6.5% 12/30/2029 6.5 2029-12-30
Other
0.16%
258
First Eagle Holdings Inc 6.5% 03/05/2032 Initial Term Loans 6.5% 03/05/2032 6.5 2032-03-05
Other
0.16%
259
Tulip Holdco Llc (Abb Robotics) 6.5% 07/06/2033 Term Loan 6.5% 07/06/2033 6.5 2033-07-06
Other
0.16%
260
Irb Holding Corp 6.5% 01/06/2031 2025 Replacement Term B Loan 6.5% 01/06/2031 6.5 2031-01-06
Other
0.16%
261
Republic Of Colombia Sr Unsecured 11/30 4.5 4.5 2030-11-26
Other
0.15%
262
Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 6.5% 01/23/2029 6.5 2029-01-23
Other
0.15%
263
Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans 6.5% 01/08/2031 6.5 2031-01-08
Other
0.15%
264
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.15%
265
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.15%
266
Commercial Mortgage Backed Securities 4.782% 02/15/2047
Other
0.15%
267
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.15%
268
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.15%
269
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031
Other
0.15%
270
Snowflake Inc Cvt 0 10/01/2029
Other
0.15%
271
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.15%
272
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.15%
273
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.15%
274
Bank5 10/15/2057
Other
0.15%
275
Benchmark Mortgage Trust, Series 2024-V10, Class Xa 1.5224292 2057-09-15
Other
0.15%
276
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.15%
277
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.14%
278
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.14%
279
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
280
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.14%
281
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.14%
282
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.14%
283
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.14%
284
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.14%
285
Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15
Other
0.14%
286
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.14%
287
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.14%
288
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.14%
289
Gnma, Series 2018-127, Class Ic
Other
0.14%
290
Gnma 0.759 2047-11-20
Other
0.14%
291
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.14%
292
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
293
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
294
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.14%
295
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.14%
296
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.14%
297
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.14%
298
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.14%
299
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.14%
300
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.14%
301
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.14%
302
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.14%
303
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.14%
304
Kingdom Of Jordan 7.500000% 01/13/2029
Other
0.14%
305
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.14%
306
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
307
Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000
TPMT 2019-2 A2Financials
0.13%
308
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.13%
309
Ubs Securities L.L.C. Aud-Bbsw 2.0% Payer Swaption 2036-09-10 Forward Settl % 09/10/2036
Other
0.13%
310
Phoenix Guarantor Inc 6.5% 02/21/2031 Tranche B-6 Term Loan 6.5% 02/21/2031 6.5 2031-02-21
Other
0.13%
311
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.13%
312
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
313
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.13%
314
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.13%
315
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.13%
316
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C26, Class D
MSBAM 2015-C26 DFinancials
0.13%
317
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C10, Class F 4.0848948 2046-07-15
Other
0.13%
318
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.13%
319
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.13%
320
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.13%
321
Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032
RAIZBZ 6.25 07/08/32Financials
0.13%
322
Royalty Pharma Plc 4.45 03/25/2031
Other
0.13%
323
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.13%
324
Bmo 2024-5C6 Xa
Other
0.13%
325
Bway Mortgage Trust, Series 2022-26Bw, Class E 4.8663612 2044-02-10
Other
0.13%
326
Corp Cmo
Other
0.13%
327
Citigroup Commercial Mortgage 4.417682 02/10/2048
CGCMT 2015-GC27 DFinancials
0.13%
328
Cas_22R02
CAS 2022-R02 2B1Financials
0.13%
329
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.13%
330
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.13%
331
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.13%
332
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.13%
333
Citigroup Commercial Mortgage Trust 2015-Gc33
CGCMT 2015-GC33 CFinancials
0.13%
334
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.13%
335
Fnma, Series 2017-32, Class Sa
Other
0.13%
336
Amazon.Com Inc 4.87/09/2031
Other
0.12%
337
Benchmark Mortgage Trust 01/15/2051
Other
0.12%
338
Cfcre Commercial Mortgage Trust, Series 2011-C2, Class E 5.079834% 12/15/2047
Other
0.12%
339
Discovery Hldg 5.05 3/42
Other
0.12%
340
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.12%
341
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.12%
342
Federal Natl Mtg Assn Gtd Remic Tr 2018-38 Cl-Sa Var Rate 2048-06-25
Other
0.12%
343
Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25
Other
0.12%
344
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.12%
345
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.12%
346
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.12%
347
Jpmdb Commercial Mortgage Securities Trust 2018-C8 2051-06-15
Other
0.12%
348
Commercial Mortgage Backed Securities
Other
0.12%
349
Msbam 13-c9 D Cstr 5/15/46
Other
0.12%
350
Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046
Other
0.12%
351
Nrg 6 01/15/36 144A Corp
Other
0.12%
352
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.12%
353
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.12%
354
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.12%
355
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.12%
356
Wfrbs Commercial Mortgage Trust, Series 2013-C15, Class D 4.2862104 2046-08-15
Other
0.12%
357
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.12%
358
El Salvador Government International Bond
Other
0.12%
359
Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan 6.5% 01/06/2032 6.5 2032-01-06
Other
0.12%
360
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.11%
361
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.11%
362
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.11%
363
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.11%
364
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
365
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.11%
366
Braskem Idesa, S.A.P.I. 7.45 11/15/2029
Other
0.11%
367
Catalent Pharma Solutions Inc 6.5% 07/28/2033 Term Loan 6.5% 07/28/2033 6.5 2033-07-28
Other
0.11%
368
Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans 9.04823% 02/14/2031 6.5 2031-02-14
Other
0.11%
369
Carnival Uk Ltd 4.125% 07/15/2031 144A 4.13% 07/15/2031
Other
0.11%
370
Goldman Sachs Intl Cmbx.Na.Bb.15 5.0% 2064-11-18 5% 11/18/2064
Other
0.11%
371
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.11%
372
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.11%
373
Gs Mortgage Securities Trust, Series 2014-Gc24, Class B 4.5205236 2047-09-10
GSMS 2014-GC24 BFinancials
0.11%
374
Gs Mortgage Securities Trust, Series 2014-Gc24, Class D
Other
0.11%
375
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.11%
376
Government Natl Mtg Assn Gtd 2019-089 Remic Passthru Ctf Mx Cl Ps 2049-07-20
Other
0.11%
377
Gnma 0.857 2051-04-20
Other
0.11%
378
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
0.11%
379
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.11%
380
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.11%
381
NCL CORP 6.25 9/33
Other
0.11%
382
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.11%
383
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.11%
384
Corp Cmo
Other
0.11%
385
Real Estate Asset Liquidity Trust, Series 2024-Rona, Class X 1.0513872 2041-12-12
Other
0.11%
386
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.11%
387
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.11%
388
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.11%
389
Advanced Energy Industries Inc 144A5/15/2031
Other
0.11%
390
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
0.11%
391
Corp Cmo
Other
0.11%
392
Countrywide Alternative Loan T Cwalt 2006 Oa10 3A1 4.81459 08/25/2046
Other
0.11%
393
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.11%
394
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.11%
395
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.11%
396
Bank5 2024-5Yr7 1.3336% 06/15/2057
Other
0.11%
397
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.11%
398
Benchmark 2018-B6 Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2051-10-10
Other
0.11%
399
Bmark 2026-V21 As 3/31 2031-03-01
Other
0.11%
400
Benchmark Mortgage Trust, Series 2024-V11, Class Xa 0.7727004 2057-11-15
Other
0.11%
401
Black Pearl Comp 6.125 15Feb31 144A
Other
0.11%
402
Commercial Mortgage Trust 2014-Ubs 3.9557% 3.9557% 12/10/2047 3.9557 2047-12-10
Other
0.11%
403
Corp Cmo 09/25/2035
Other
0.11%
404
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.11%
405
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.11%
406
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.11%
407
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.11%
408
Federal Home Ln Mtg Corp Ser 004945 Cl Sl 4.286 2050-01-25
Other
0.11%
409
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.10%
410
Gnma, Series 2018-94, Class Ai
Other
0.10%
411
Gnma Cmo Io 0.647% 08/20/2049
Other
0.10%
412
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.10%
413
Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23
Other
0.10%
414
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.10%
415
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.10%
416
Obx 2026-Nqm9 A1 V/R 04/25/66
Other
0.10%
417
Onto Innovation Inc 144A6/01/2031
Other
0.10%
418
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.10%
419
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.10%
420
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
421
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.10%
422
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.10%
423
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.10%
424
X-Caliber Funding Llc Frn 07/15/2046 144A 2026-Hrp A
Other
0.10%
425
Merrill Lynch International Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059
Other
0.10%
426
Clean Harbors Inc 6.5% 09/22/2032 Term Loan B 6.5% 09/22/2032 6.5 2032-09-22
Other
0.10%
427
Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.10 3.0% 2059-11-17 3% 11/17/2059
Other
0.10%
428
Dwyer Instruments Llc 6.5% 07/08/2033 Term Loan 6.5% 07/08/2033 6.5 2033-07-08
Other
0.10%
429
J.P. Morganchase Bank Aud-Bbsw 2.495% Receiver Swaption 2026-11-23 Forward % 11/23/2026
Other
0.10%
430
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
431
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
432
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
433
Commercial Mortgage Backed Securities 4.083% 07/15/2046
Other
0.09%
434
Citigroup Global Markets Inc. Cmbx.Na.Bbb-.10 3.0% 2059-11-17 3% 11/17/2059
Other
0.09%
435
Tuple Us Bidco Llc (Finastra Tcm) 6.5% 01/12/2033 Term Loan B 6.5% 01/12/2033 6.5 2033-01-12
Other
0.09%
436
Tk Elevator Midco Gmbh 6.5% 04/30/2030 Facility B (Usd) 6.5% 04/30/2030 6.5 2030-04-30
Other
0.09%
437
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.09%
438
Gnma, Series 2017-26, Class Mi
Other
0.09%
439
Gnma, Series 2019-83, Class Sy
Other
0.09%
440
Gnma, Series 2019-110, Class Sq
Other
0.09%
441
Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl As 2043-08-20
Other
0.09%
442
Commercial Mortgage Backed Securities
Other
0.09%
443
Corp Cmo 4.303% 02/26/2037
Other
0.09%
444
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.09%
445
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.09%
446
Alternative Loan Trust 2006-Oa7 Corp Cmo 6.093% 06/25/2046
Other
0.09%
447
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.09%
448
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.09%
449
Bbcms Mortgage Trust 0.71344% 02/15/2055
Other
0.09%
450
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.09%
451
Comm Mortgage Trust, Series 2014-Ubs5, Class Am
COMM 2014-UBS5 AMReal Estate
0.09%
452
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
453
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.09%
454
Citigroup Commercial Mortgage Trust 3.17 09/10/2058
CGCMT 2015-GC33 DFinancials
0.09%
455
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.09%
456
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.08%
457
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.08%
458
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.08%
459
Bank Series 2020-Bnk30 Cl. Xa 1.345886% 12/10/2053
Other
0.08%
460
Bike_26-Band B 144A 7.78% 07/15/2043
Other
0.08%
461
Chevy Chase Funding Llc Mortgage-Backed Certificates Series 2006-4 5.64% 11/25/2047
Other
0.08%
462
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.08%
463
Datadog Inc 0% Dec 01, 2029
Other
0.08%
464
Etsy Inc 16/15/2030
Other
0.08%
465
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.08%
466
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.08%
467
Gs Mortgage Securities Trust 2019/gc42
Other
0.08%
468
Gabx Leasing 4.625 4/31
Other
0.08%
469
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.08%
470
Gnma Cmo Io 0.727% 04/20/2044
Other
0.08%
471
Gnma, Series 2015-53, Class Mi
Other
0.08%
472
Iron Mountain Inc 144A 6.251/15/2035
Other
0.08%
473
Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15
Other
0.08%
474
Cldcp 2026-1A A21 7/56
Other
0.08%
475
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.08%
476
Terawulf Inc 144A 0% May 01, 2032
Other
0.08%
477
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.08%
478
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.08%
479
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.08%
480
Rand Parent Llc 6.5% 03/17/2030 Term B Loan 6.5% 03/17/2030 6.5 2030-03-17
Other
0.08%
481
Peer Holding Iii Bv 6.5% 09/29/2032 Facility B8 6.5% 09/29/2032
Other
0.08%
482
North Macedonia Government International Bond 4.75% 01/21/2034 144A 4.75% 01/21/2034 4.75 2034-01-21
Other
0.08%
483
Jp Morgan Securities Llc Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072
Other
0.08%
484
Rand Parent Llc 6.5% 03/18/2030 Term B Loan 6.5% 03/18/2030 6.5 2030-03-18
Other
0.08%
485
Structured Asset Mortgage Inve Sami 2006 Ar7 A1bg
Other
0.07%
486
Ubs Commercial Mortgage Trust 2018-C15 Frn 12/15/2051 144A 2018-C15 D
Other
0.07%
487
Wells Fargo Commercial Mortgage Trust 2015-C31
Other
0.07%
488
Wells Fargo Commercial Mortgage Trust 2016-c34
Other
0.07%
489
Wfcm 2019 C52 Xa
Other
0.07%
490
J.P. Morganchase Bank Eur-Euribor 1.201% Receiver Swaption 2029-04-11 Forwa % 04/11/2029
Other
0.07%
491
Advanced Drainage Systems Inc 6.5% 02/09/2033 Term Loan B 6.5% 02/09/2033 6.5 2033-02-09
Other
0.07%
492
Flutter Financing Bv 6.5% 11/29/2030 Third Incremental Term B Loans 6.5% 11/29/2030 6.5 2030-11-29
Other
0.07%
493
Fhlmc
Other
0.07%
494
Goldman Sachs 4.972 6/32
Other
0.07%
495
Gnma, Series 2012-140, Class Ic
Other
0.07%
496
Gnma, Series 2012-128, Class Ia
Other
0.07%
497
Gnr 2016-42 Io 2/46
Other
0.07%
498
Guidewire 1.25 11/29
Other
0.07%
499
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
500
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.07%
501
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.07%
502
Morgan Stanley 0.0471 03/12/2032
Other
0.07%
503
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.07%
504
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.07%
505
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.07%
506
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.07%
507
Bank 2018-Bnk11 Coml Mtg Pass Thru Ctf Cl D 144A 3.0 2061-03-15
Other
0.07%
508
Benchmark Var 11/30
Other
0.07%
509
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.07%
510
Comm 2013-ccre7 Mortgage Trust
Other
0.07%
511
Capital One Financial Corp 4.49 09/11/2031
Other
0.07%
512
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.07%
513
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.07%
514
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.07%
515
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.07%
516
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.07%
517
Doordash Inc5/15/2030
Other
0.07%
518
Figre Trust 2025-Fl1 5.541% 07/25/2055
Other
0.07%
519
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.06%
520
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
521
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.06%
522
Bank, Series 2019-Bn19, Class C 4.1626224% 08/15/2061
BANK 2019-BN19 CFinancials
0.06%
523
Bank5 12/15/2057
Other
0.06%
524
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other
0.06%
525
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 AMReal Estate
0.06%
526
Comm 2015-Ccre22 Mortgage Trust
Other
0.06%
527
Ciena Corporation 144A9/15/2031
Other
0.06%
528
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.06%
529
Gsr Mortgage Loan Trust 2007-Oa1 Corp Cmo 5.77% 05/25/2037
Other
0.06%
530
Asset Backed Security
Other
0.06%
531
Government Natl Mtg Assn Gtd 2019-152 Remic Passthru Ctf Cl Mx-Es 2049-12-20
Other
0.06%
532
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
533
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.06%
534
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A
Other
0.06%
535
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.06%
536
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.06%
537
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.06%
538
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.06%
539
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.06%
540
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.06%
541
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.06%
542
Ocwen Loan Investment Trust Series 26-Hb3 Class M2 2039-06-25
Other
0.06%
543
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.06%
544
Provincia De 8.6% 02/35
Other
0.06%
545
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.06%
546
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
0.06%
547
Space Exploration Technologies Corp. 5.35%
Other
0.06%
548
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
549
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.06%
550
Wells Fargo Commercial Mortgag 4.984191 01-15-2059
Other
0.06%
551
Wells Fargo Commercial Mortgag 3 2052-05-15
Other
0.06%
552
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
0.06%
553
Waystar Holding Corp 6.5% 10/22/2029 Term Loan B 6.5% 10/22/2029 6.5 2029-10-22
Other
0.06%
554
Biomarin Pharmaceutical Inc 6.5% 04/27/2033 Initial Term B Loans 6.5% 04/27/2033 6.5 2033-04-27
Other
0.06%
555
Boots Group Finco Lp 6.5% 08/28/2032 Closing Date Dollar Term Loan 6.5% 08/28/2032 6.5 2032-08-28
Other
0.06%
556
Vitamin Well Group 6.5% 07/14/2032 Term Loan 6.5% 07/14/2032 6.5 2032-07-14
Other
0.06%
557
Pg Polaris Bidco Sarl 6.5% 03/04/2031 Initial Term Loans 6.5% 03/04/2031
Other
0.06%
558
Transdigm Inc 6.5% 02/13/2033 Tranche N Term Loan 6.5% 02/13/2033 6.5 2033-02-13
Other
0.06%
559
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
560
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.05%
561
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.05%
562
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
563
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.05%
564
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.05%
565
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class Xa 1.25757 2057-07-15
Other
0.05%
566
Goldman Sachs Intl Cmbx.Na.Bb.14 5.0% 2072-12-16 5% 12/16/2072
Other
0.05%
567
Morgan Stanley And Co. International Plc Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063
Other
0.05%
568
Goldman Sachs International Usd-Sofr-Ois Compound 2.35% Receiver Swaption 2 % 03/12/2029
Other
0.05%
569
Morgan Stanley And Co. International Plc Eur-Euribor 2.952% Payer Swaption % 06/18/2029
Other
0.05%
570
J.P. Morganchase Bank Aud-Bbsw 1.445% Receiver Swaption 2030-03-27 Forward % 03/27/2030
Other
0.05%
571
Pinnacle Buyer Llc 6.5% 10/01/2032 Initial Term B Loans 6.5% 10/01/2032 6.5 2032-10-01
Other
0.05%
572
Banijay Entertainment Sas 6.5% 07/06/2033 Term Loan B-5 6.5% 07/06/2033 6.5 2033-07-06
Other
0.05%
573
Gnma 08/20/2067
Other
0.05%
574
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.05%
575
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.05%
576
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.05%
577
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.05%
578
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.05%
579
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.05%
580
Oracle Corporation 4.45% Sep 26, 2030
Other
0.05%
581
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities
0.05%
582
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.05%
583
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
0.05%
584
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
585
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.05%
586
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.05%
587
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
588
Benchmark 2025-V18 Mortgage Trust 1.95 2058-10-15
Other
0.05%
589
Box Inc
Other
0.05%
590
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.05%
591
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.05%
592
Fnma, Series 2015-30
Other
0.05%
593
Fnma, Series 2016-3, Class Ni
Other
0.05%
594
Fnma, Series 2018-20, Class Sb
Other
0.05%
595
Fnma Cmo Io 0.6% 08/25/2049
Other
0.05%
596
Fhlmc Cmo Io 5% 07/15/2042
Other
0.05%
597
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.04%
598
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
599
Countrywide Alternative Loan Trust 5.595 08/25/2046
Other
0.04%
600
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.04%
601
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.04%
602
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
603
Zoominfo Llc 2024 Term Loan B 5.42 2030-02-28
Other
0.04%
604
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.04%
605
Gnma Cmo Io
Other
0.04%
606
Gnma, Series 2017-42, Class Ic
Other
0.04%
607
Gnma, Series 2016-H23, Class Ni
Other
0.04%
608
Gnma, Series 2013-34, Class Ih
Other
0.04%
609
Corp Cmo
Other
0.04%
610
Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055
JPMMT 2024-9 A11Financials
0.04%
611
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.04%
612
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.04%
613
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.04%
614
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.04%
615
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.04%
616
ON Semiconductor Corp. 0.01%
Other
0.04%
617
Patrick Industries Inc 1.75% 12/01/2028
Other
0.04%
618
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
0.04%
619
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.04%
620
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.04%
621
Southern Power Co 4.25% 10/01/2030
Other
0.04%
622
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.04%
623
Tyler Technologies Inc 144A.57/15/2031
Other
0.04%
624
Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09
VERCOR L 08/09/30 3Industrials
0.04%
625
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.04%
626
Deep Blue Operating I Llc 6.5% 12/14/2032 Initial Term Loans 6.5% 12/14/2032 6.5 2032-12-14
Other
0.04%
627
Nti Buyer Llc (Network Connex) 6.5% 06/05/2033 Initial Term Loan 6.5% 06/05/2033 6.5 2033-06-05
Other
0.04%
628
Ubs Securities L.L.C. Aud-Bbsw 2.7% Payer Swaption 2037-04-01 Forward Settl % 04/01/2037
Other
0.04%
629
Dxp Enterprises Inc 6.5% 11/01/2030 Initial Term Loan 6.5% 11/01/2030 6.5 2030-11-01
Other
0.04%
630
Goldman Sachs International Cmbx.Na.Bb.13 5.0% 2072-12-16 5% 12/16/2072
Other
0.04%
631
Victra Holdings Llc / Victra Finance Corp 6.5% 03/30/2029 Fifth Amendment I 6.5% 03/30/2029 6.5 2029-03-30
Other
0.04%
632
Vm Consolidated Inc 6.5% 10/01/2032 Term Loan B 6.5% 10/01/2032 6.5 2032-10-01
Other
0.04%
633
J.P. Morgan Securities, Llc. Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059
Other
0.04%
634
Energysolutions Llc 6.5% 07/22/2033 Term Loan B 6.5% 07/22/2033 6.5 2033-07-22
Other
0.04%
635
Project Magnolia (Qts Thunder Managing Issuer) 6.5% 07/22/2033 Term Loan 6.5% 07/22/2033 6.5 2033-07-22
Other
0.04%
636
Sealed Air Corp 6.5% 04/11/2033 Initial Dollar Term Loans 6.5% 04/11/2033 6.5 2033-04-11
Other
0.04%
637
Clarios Global Lp 6.5% 11/12/2031 Term Loan B 6.5% 11/12/2031 6.5 2031-11-12
Other
0.04%
638
Ubs Securities L.L.C. Aud-Bbsw 2.0% Receiver Swaption 2036-09-10 Forward Se % 09/10/2036
Other
0.04%
639
Citigroup Global Markets Inc. Cmbx.Na.Bb.13 5.0% 2072-12-16 5% 12/16/2072
Other
0.04%
640
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
641
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.03%
642
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust 5.94926% 2045-10-25
Other
0.03%
643
Wells Fargo Commercial Mortgage Trust
Other
0.03%
644
Whirlpool Corporation 144A 7.887/01/2034
Other
0.03%
645
Wisdomtree Inc Sr Unsecured 08/30 4.625
Other
0.03%
646
Citigroup Global Markets Inc. Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057
Other
0.03%
647
Goldman Sachs International Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072
Other
0.03%
648
Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.9 3.0% 2058-09-17 3% 09/17/2058
Other
0.03%
649
Goldman Sachs Intl Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072
Other
0.03%
650
Goldman Sachs International Cmbx.Na.Bbb-.12 3.0% 2061-08-17 3% 08/17/2061
Other
0.03%
651
First Eagle Holdings Inc 6.5% 03/05/2032 Delayed Draw Term Commitment 6.5% 03/05/2032 6.5 2032-03-05
Other
0.03%
652
Goldman Sachs Intl Cmbx.Na.Bbb-.11 3.0% 2054-11-18 3% 11/18/2054
Other
0.03%
653
Jp Morgan Chase Bank Na Usd-Sofr-Ois Compound 4.13% Receiver Swaption 2027- % 12/09/2027
Other
0.03%
654
Ai Aqua Merger Sub Inc 6.5% 07/01/2033 Initial Term B Usd Loans 6.5% 07/01/2033 6.5 2033-07-01
Other
0.03%
655
Chewy Inc 6.5% 06/16/2033 Initial Term Loans 6.5% 06/16/2033 6.5 2033-06-16
Other
0.03%
656
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
657
Gnma, Series 2017-H16, Class Ig
Other
0.03%
658
Gnma, Series 2012-113, Class Id
Other
0.03%
659
Gnma, Series 2014-76
Other
0.03%
660
Gnma, Series 2014-119, Class Sa
Other
0.03%
661
Gnma, Series 2015-64, Class Yi
Other
0.03%
662
Government National Mortgage Association
Other
0.03%
663
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.03%
664
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.03%
665
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other
0.03%
666
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
0.03%
667
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.03%
668
Republic Services Inc 4.757/15/2031
Other
0.03%
669
Sitime Corp6/15/2031
Other
0.03%
670
Avnet Inc Sr Unsecured 09/30 1.75
Other
0.03%
671
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
672
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.03%
673
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
0.03%
674
Commercial Mortgage Backed Securities
Other
0.03%
675
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
676
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.03%
677
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
678
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.02%
679
Akamai Technologies Inc 144A5/15/2030
Other
0.02%
680
Almonty Industries Inc 144A 2.257/01/2031
Other
0.02%
681
Bandwidth Inc 144A7/01/2032
Other
0.02%
682
Bear Stearns Alt A Trust Balta 2005 10 11a1
Other
0.02%
683
Comm 2015-Dc1 Mortgage Trust
Other
0.02%
684
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
685
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.02%
686
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
687
Fnma, Series 2011-101, Class Sa
Other
0.02%
688
Gnma, Series 2017-H09
Other
0.02%
689
Gnma, Series 2017-H08, Class Ni
Other
0.02%
690
Gnma Cmo Io
Other
0.02%
691
Gnma 05/20/2067
Other
0.02%
692
Gnma 2016-H22 Var 10/66
Other
0.02%
693
Gnma, Series 2015-H20, Class Ci
Other
0.02%
694
Gnma, Series 2016-H10, Class Ai
Other
0.02%
695
Gnma, Series 2012-146
Other
0.02%
696
Government National Mortgage Association 5 10/20/2039
Other
0.02%
697
Gnma, Series 2018-H15, Class Ki
Other
0.02%
698
Hercules Capital Inc 144A 4.75% Sep 01, 2028
Other
0.02%
699
Iren 1 12/01/33
Other
0.02%
700
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.963622 05/15/2045
Other
0.02%
701
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.02%
702
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.02%
703
Propetro Holding Corp. 0%
Other
0.02%
704
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
705
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.02%
706
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.02%
707
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
708
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
709
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.02%
710
Commercial Mortgage Backed Securities 3.938% 08/15/2050
Other
0.02%
711
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
712
Whirlpool Corp. 7.5%
Other
0.02%
713
Mckesson Medical-Surgical Top Holdings Inc 6.5% 06/09/2032 Amendment No. 1 6.5% 06/09/2032 6.5 2032-06-09
Other
0.02%
714
Bank Of America Na Eur-Euribor 2.765% Payer Swaption 2027-03-19 Forward Set % 03/19/2027
Other
0.02%
715
Citigroup Global Markets Inc. Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063
Other
0.02%
716
Citibank Na Usd-Sofr-Ois Compound 4.296% Receiver Swaption 2028-06-12 Forwa % 06/12/2028
Other
0.02%
717
Deutsche Bank Ag Usd-Sofr-Ois Compound 3.965% Receiver Swaption 2028-03-06 % 03/06/2028
Other
0.02%
718
Ubs Securities L.L.C. Aud-Bbsw 2.7% Receiver Swaption 2037-04-01 Forward Se % 04/01/2037
Other
0.02%
719
Columbus Mckinnon Corp 6.5% 02/03/2033 Initial Term Loan 6.5% 02/03/2033 6.5 2033-02-03
Other
0.02%
720
Smyrna Ready Mix Concrete Llc 6.5% 04/02/2029 2025 Term Loans 6.5% 04/02/2029 6.5 2029-04-02
Other
0.02%
721
Bnp-Paribas Sa Usd-Sofr-Ois Compound 2.91% Receiver Swaption 2032-03-31 For % 03/31/2032
Other
0.02%
722
Graham Packaging Co Inc 6.5% 01/12/2033 Initial Term Loans 6.5% 01/12/2033 6.5 2033-01-12
Other
0.02%
723
Merrill Lynch International Cmbx.Na.A.13 2.0% 2072-12-16 2% 12/16/2072
Other
0.02%
724
Mizuho Capital Market Llc Usd-Sofr-Ois Compound 4.2% Receiver Swaption 2029 % 02/05/2029
Other
0.02%
725
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
726
Merrill Lynch International Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063
Other
0.01%
727
Citibank Na Usd-Sofr-Ois Compound 4.296% Payer Swaption 2028-06-12 Forward % 06/12/2028
Other
0.01%
728
Jp Morgan Chase Bank Na Usd-Sofr-Ois Compound 4.13% Payer Swaption 2027-12- % 12/09/2027
Other
0.01%
729
Bank Of America Na Usd-Sofr-Ois Compound 3.9525% Receiver Swaption 2029-06- % 06/18/2029
Other
0.01%
730
Dwyer Instruments Llc 6.5% 07/08/2033 Delayed Draw Term Loan 6.5% 07/08/2033 6.5 2033-07-08
Other
0.01%
731
Bank Of America Na Eur-Euribor 3.165% Payer Swaption 2027-03-19 Forward Set % 03/19/2027
Other
0.01%
732
Goldman Sachs International Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063
Other
0.01%
733
Morgan Stanley And Co. International Plc Eur-Euribor 2.98% Payer Swaption 2 % 05/08/2035
Other
0.01%
734
Mizuho Capital Market Llc Usd-Sofr-Ois Compound 4.2% Payer Swaption 2029-02 % 02/05/2029
Other
0.01%
735
J.P. Morganchase Bank Eur-Euribor 4.201% Payer Swaption 2029-04-11 Forward % 04/11/2029
Other
0.01%
736
Bank Of America Na Eur-Euribor 3.565% Payer Swaption 2027-03-19 Forward Set % 03/19/2027
Other
0.01%
737
Goldman Sachs Intl Cmbx.Na.Bbb-.18 3.0% 2057-12-17 3% 12/17/2057
Other
0.01%
738
Bnp-Paribas Sa Usd-Sofr-Ois Compound 3.625% Receiver Swaption 2027-11-12 Fo % 11/12/2027
Other
0.01%
739
Goldman Sachs International Cmbx.Na.Bbb-.11 3.0% 2054-11-18 3% 11/18/2054
Other
0.01%
740
Goldman Sachs International Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057
Other
0.01%
741
Bank Of America Na Usd-Sofr-Ois Compound 4.4525% Payer Swaption 2029-06-18 % 06/18/2029
Other
0.01%
742
Pinnacle Buyer Llc 6.5% 10/01/2032 Delayed Draw Term Loan 6.5% 10/01/2032 6.5 2032-10-01
Other
0.01%
743
Goldman Sachs Intl Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063
Other
0.01%
744
Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.01% Receiver Swaption 20 % 03/29/2032
Other
0.01%
745
Bank Of America Na Usd-Sofr-Ois Compound 4.2% Receiver Swaption 2030-08-26 % 08/26/2030
Other
0.01%
746
Bank Of America Securities, L.L.C. Cmbx.Na.Bbb-.6 3.0% 2063-05-11 3% 05/11/2063
Other
0.01%
747
Goldman Sachs Intl Cmbx.Na.Bbb-.19 3.0% 2058-12-17 3% 12/17/2058
Other
0.01%
748
Citigroup Global Markets Inc. Cmbx.Na.Bbb-.6 3.0% 2063-05-11 3% 05/11/2063
Other
0.01%
749
Natwest Markets Plc Usd-Sofr-Ois Compound 4.825% Payer Swaption 2027-04-30 % 04/30/2027
Other
0.01%
750
Coreweave Inc 6.5% 11/06/2031 Delayed Draw Loan Commitment 6.5% 11/06/2031 6.5 2031-11-06
Other
0.01%
751
Gnma, Series 2013-H08, Class Ci
Other
0.01%
752
Gnma 04/20/2067
Other
0.01%
753
Gnma 2014-H21 Var 10/64
Other
0.01%
754
Gnma 2017-H02 Var 01/67
Other
0.01%
755
Gnma, Series 2015-H10, Class Bi
Other
0.01%
756
Gnma 10/20/2066
Other
0.01%
757
Gnma Cmo Io
Other
0.01%
758
Gnma 09/20/2065
Other
0.01%
759
Gnma, Series 2015-H25, Class Ei
Other
0.01%
760
Gnma, Series 2016-H03, Class Ai
Other
0.01%
761
Gnma, Series 2016-H06, Class Di
Other
0.01%
762
Gnma 04/20/2066
Other
0.01%
763
Gnma 02/20/2067
Other
0.01%
764
Gnma, Series 2016-H18, Class Qi
Other
0.01%
765
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
766
Liberty Energy Inc 144A 0% Mar 01, 2032
Other
0.01%
767
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.01%
768
Corp Cmo 6.255% 08/25/2035
Other
0.01%
769
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.01%
770
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.01%
771
Boeing Co/the
BA 2.95 02/01/30Industrials
0.01%
772
Cloudflare Inc % 08/15/2031
Other
0.01%
773
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
0.01%
774
Fnma, Series 2012-127, Class Bi
Other
0.01%
775
Fhlmc, Series 4000, Class Pi 4.5 2042-01-15
Other
0.01%
776
Fnma, Series 2010-35, Class Sg
Other
0.01%
777
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
0.00%
778
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056
FNCL 3.5 8/11Financials
0.00%
779
Umbs Tba
FNCL 4 8/11Financials
0.00%
780
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
0.00%
781
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056
FNCL 5.5 8/11Financials
0.00%
782
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.00%
783
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.00%
784
Avnet Inc 144A 1.75% Sep 01, 2030
Other
0.00%
785
Comm Mortgage Trust, Series 2015-Cr27, Class C
Other
0.00%
786
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.00%
787
Cloudflare Inc6/15/2030
Other
0.00%
788
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
789
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056
G2SF 5 8/11Financials
0.00%
790
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056
G2SF 5.5 8/11Financials
0.00%
791
Freddie Mac Strips 3.5% 12/15/2027
FHS 304 C37Financials
0.00%
792
Fnma
Other
0.00%
793
Fnma, Series 374, Class 6
Other
0.00%
794
Fnma Cmo Io 5% 06/25/2035
Other
0.00%
795
Fhlmc, Series 4105, Class Hi 3.5 2041-07-15
Other
0.00%
796
Fhlmc Cmo Io
Other
0.00%
797
Freddie Mac Remics 4 2051-08-25
Other
0.00%
798
Gnma, Series 2016-H03, Class Di
Other
0.00%
799
Gnma, Series 2015-52, Class Ki
Other
0.00%
800
Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl Sp 2050-05-20
Other
0.00%
801
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.00%
802
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2007-Cb20, Class E
Other
0.00%
803
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.00%
804
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.00%
805
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.00%
806
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17
Other
0.00%
807
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.00%
808
Nutanix Inc 0.5% Dec 15, 2029
Other
0.00%
809
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.00%
810
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.00%
811
Collateralized Debt Obligation
Other
0.00%
812
Wisdomtree Inc 4.625% 8/15/2030
Other
0.00%
813
Securitized Cash Collateral - Gbp 02/20/2049 Gbp % 02/20/2049
Other
0.00%
814
Deutsche Bank Ag Usd-Sofr-Ois Compound 3.965% Payer Swaption 2028-03-06 For % 03/06/2028
Other
0.00%
815
Bank Of America Na Usd-Sofr-Ois Compound 4.2% Payer Swaption 2030-08-26 For % 08/26/2030
Other
0.00%
816
Securitized Cash Collateral - Sek 02/20/2049 Sek % 02/20/2049
Other
0.00%
817
Citigroup Global Markets Inc. Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065
Other
0.00%
818
Securitized Cash Collateral - Chf 02/20/2049 Chf % 02/20/2049
Other
0.00%
819
Securitized Cash Collateral - Aud 02/20/2049 Aud % 02/20/2049
Other
0.00%
820
Goldman Sachs International Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065
Other
0.00%
821
Securitized Cash Collateral - Nok 02/20/2049 Nok % 02/20/2049
Other
0.00%
822
Bank Of America Na Usd-Sofr-Ois Compound 3.642% Receiver Swaption 2 3.642% 07/30/2031
Other
0.00%
823
Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065
Other
0.00%
824
J.P. Morgan Securities, Llc. Cmbx.Na.Bbb-.8 3.0% 2057-10-17 3% 10/17/2057
Other
0.00%
825
Securitized Cash Collateral - Nzd 02/20/2049 Nzd % 02/20/2049
Other
0.00%
826
Bnp-Paribas Sa Usd-Sofr-Ois Compound 4.125% Payer Swaption 2027-11-12 Forwa % 11/12/2027
Other
0.00%
827
Securitized Cash Collateral - Cad 02/20/2049 Cad % 02/20/2049
Other
0.00%
828
Securitized Cash Collateral - Eur 02/20/2049 Eur % 02/20/2049
Other
0.00%
829
Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.01% Payer Swaption 2032- % 03/29/2032
Other
0.00%

#	Company	Ticker	Weight
1	Franklin Bsp Lending Fund - R6	FBREX	4.470%
2	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	3.410%
3	Putnam Short Term Investment Fund	PSDTX	3.230%
4	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	2.720%
5	Fannie Mae Or Freddie Mac 6	FNCL 6 9/11	2.080%
6	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	1.680%
7	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.830%
8	Corp Cmo	-	0.730%
9	Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049	-	0.720%
10	Lehman Xs Trust, Series 2006-17, Class 1A4A	-	0.700%
11	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.660%
12	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.650%
13	Uniform Mortgage-Backed Security, Tba 4 09/01/2053	FNCL 4 9/11	0.630%
14	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053	FNCL 3.5 9/11	0.610%
15	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.590%
16	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.560%
17	Freddie Mac - Stacr_20-Dna4	-	0.550%
18	Corp Cmo	-	0.530%
19	Fhlmc Cmo Io 4.5 10/25/2050	-	0.510%
20	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.500%
21	Fnma	-	0.490%
22	Gnma, Series 2026-10, Class Ic 2053-04-20	-	0.480%
23	Republic Of Paraguay 3.849% June 28, 2033	-	0.470%
24	Cqp Holdco Lp / Bip-V Chinook Holdco Llc 6.5% 12/31/2032 Initial Term Loans 6.5% 12/31/2032 6.5 2032-12-31	-	0.470%
25	Thl Credit Wind River 2020-1 Clo Ltd Frn 07/20/2037 144A 2020-1Ar D1Rr	-	0.450%
26	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.430%
27	Government National Mortgage Association 3.11417% 3.11417% 08/20/2056 3.11417 2056-08-20	-	0.420%
28	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.420%
29	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.420%
30	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056	-	0.410%
31	United States Treasury Bill 12/10/2026	-	0.410%
32	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.410%
33	Gnma 3.5 2051-07-20	-	0.400%
34	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.400%
35	Fannie Mae Remics 4.5 2050-11-25	-	0.400%
36	GnmaGnmagnma Cmo Io	-	0.390%
37	Government National Mortgage Association Frn 02/20/2056 2026-25 Ps Io	-	0.390%
38	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.390%
39	Romania Sr Unsecured Regs 02/36 5.625	-	0.380%
40	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.380%
41	Stacr 2020-Hqa3 V/R 07/25/50	-	0.380%
42	Northwoods Capital Xi-B Ltd Frn 07/19/2037 144A 2018-11Bar D1R2	-	0.380%
43	Allegro Clo Xiii Ltd	-	0.380%
44	Drslf_24-115Ar Dr 144A	-	0.380%
45	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.370%
46	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.370%
47	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	0.360%
48	Gnma, Series 2025-215, Class Ci 2051-08-20	-	0.360%
49	Republic Of Guatemala 6.60% Jun 13/36	-	0.360%
50	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.350%
51	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.350%
52	Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25	-	0.350%
53	Elmwood CLO 29 Ltd 6.9792% 04/20/2037	-	0.350%
54	Citigroup Mortgage Loan Trust, Inc. 03/25/2037	-	0.340%
55	Government National Mortgage Association Frn 07/20/2055 2025-113 Sn Io	-	0.340%
56	Citigroup Global Markets Inc. Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059	-	0.340%
57	Gnma, Series 2020-96, Class Ks 2.36016 2050-07-20	-	0.330%
58	Gnma, Series 2021-59, Class Sm 2.5101612 2051-04-20	-	0.330%
59	Gnma 09/20/2051	-	0.330%
60	Government National Mortgage Association 3.16116% 3.16116% 03/20/2056 3.16116 2056-03-20	-	0.330%
61	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 2048-04-15	-	0.330%
62	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.330%
63	Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%	-	0.330%
64	Apld Computeco Llc	-	0.320%
65	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.320%
66	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.320%
67	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.320%
68	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.320%
69	J.P. Morganchase Bank Aud-Bbsw 2.495% Payer Swaption 2026-11-23 Forward Set % 11/23/2026	-	0.320%
70	Vibrant Clo Xvi Ltd Frn 07/15/2036 144A 2023-16A C1R2	-	0.310%
71	Kazmunaygas National Co 5.375 04/24/2030	-	0.310%
72	Industrial F&B 7.75 2/33	-	0.310%
73	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.310%
74	Nigeria Government International Bond 8.63 01/13/2036	-	0.310%
75	Romania Republic Of 3% 02/27/2027 144A	ROMANI 3 02/27/27 14	0.310%
76	Diversified Hea 7.25% 10/15/30	-	0.310%
77	Forvia Se 144A 6.75% Sep 15, 2033	-	0.300%
78	Gnma 3.5 2050-11-20	-	0.300%
79	Government National Mortgage Association Frn 02/20/2056 2026-34 Sb Io	-	0.300%
80	Republic Of Serbia Government Bond 05/26/2028	-	0.300%
81	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.290%
82	Gnma 3 2051-04-20	-	0.290%
83	Gnr 2021-214 Ai 4 12/20/2051	-	0.290%
84	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.290%
85	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056	-	0.290%
86	Commercial Mortgage Backed Securities	CD 2017-CD4 B	0.290%
87	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 B	0.290%
88	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.280%
89	Black Diamond Clo Ltd., Series 2024-1A, Class D1 8.3079792 2037-10-25	-	0.280%
90	Cfcre 2016 C7 Mortgage Trust 3.8385%	CFCRE 2016-C7 A3	0.280%
91	Comm 2014-Cr14 C 2/47	COMM 2014-CR14 C	0.280%
92	Federal Home Ln Mtg Corp Ser 004984 Cl Il 4.5 2050-06-25	-	0.280%
93	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.280%
94	Gnma 2051-06-20	-	0.280%
95	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
96	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.280%
97	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.280%
98	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.280%
99	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.280%
100	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.280%
101	Weatherford Internationa 6.75% 15Oct2033	-	0.270%
102	Benin Government International Bond 4.950%, 01/22/35	-	0.270%
103	Republic Of Armenia	-	0.270%
104	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.270%
105	Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Ai 4.0 2046-03-20	-	0.270%
106	Jpmmt 2026-Nqx2 A1 10/66	-	0.270%
107	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.270%
108	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.270%
109	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.270%
110	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.270%
111	A And D Mortgage Trust 2024-Nqm1 2069-02-25	-	0.270%
112	Fnma	-	0.270%
113	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.260%
114	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.260%
115	Freddie Mac Remics Fhr 5036 Ib 5 2048-10-25	-	0.260%
116	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.260%
117	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.260%
118	Directv Financing Llc 6.5% 08/08/2029 2026 Refinancing Term B Loans 6.5% 08/08/2029 6.5 2029-08-08	-	0.260%
119	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.250%
120	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.250%
121	Government National Mortgage Association Frn 12/20/2055 2025-215 Gs Io	-	0.250%
122	Indonesia Government International Bond 5.03 05/29/2031	-	0.250%
123	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.250%
124	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.250%
125	Fannie Mae Frn 07/25/2055 2025-52 Sb Io	-	0.250%
126	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.240%
127	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.240%
128	Commercial Mortgage Trust, Series 2014-Cr16, Class C	-	0.240%
129	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.240%
130	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.240%
131	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.240%
132	Lstar Coml Mtg Tr 2017-5 Mtg Pass Thru Ctf Cl A-5 144a 3.549 2050-03-10	-	0.240%
133	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.240%
134	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.240%
135	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.240%
136	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.240%
137	American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac 6.5% 04/20/2028	-	0.240%
138	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.240%
139	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.230%
140	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.230%
141	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.230%
142	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.230%
143	Dominican 6% 07/28	-	0.230%
144	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.230%
145	Gnma, Series 2020-175, Class Ni 3 2050-11-20	-	0.230%
146	GnmaGnmagnma Cmo Io	-	0.230%
147	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.230%
148	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.230%
149	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
150	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.230%
151	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
152	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.230%
153	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.230%
154	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.230%
155	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.230%
156	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.230%
157	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.230%
158	Citigroup Inc 4.5 09/11/2031	-	0.230%
159	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.230%
160	Esab Corp 144A 5.63% Apr 01, 2031	-	0.230%
161	Freddie Mac Remics 4 12-15-2046	-	0.230%
162	Archrock Services Lp 144A	-	0.220%
163	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.220%
164	Freddie Mac Remics 4.5 2050-12-25	-	0.220%
165	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.220%
166	Government National Mortgage Association Gnr 2025-120 Sd 2.1516192 2049-10-20	-	0.220%
167	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.220%
168	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.220%
169	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.220%
170	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.220%
171	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.220%
172	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.220%
173	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.220%
174	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.220%
175	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.220%
176	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.220%
177	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.220%
178	Hungary Government International Bond	-	0.220%
179	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.220%
180	Republic Of Gabon 6.625 2/31	-	0.220%
181	Istanbul Metropolitan Municipality 10.5% 12/06/2028 Reg S 10.5% 12/06/2028	-	0.220%
182	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.210%
183	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.210%
184	Transnet/South Africa 8.25% 02/06/2028 Reg S 8.25% 02/06/2028	-	0.210%
185	Fhlmc	-	0.210%
186	Msbam 2013-C10 D	-	0.210%
187	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.210%
188	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.210%
189	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.210%
190	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.210%
191	Bbcms 2024-5C29 Xa 9/57	-	0.210%
192	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
193	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.200%
194	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.200%
195	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.200%
196	Encore Capital Group Inc 0.0663 06/01/2032	-	0.200%
197	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.200%
198	Geon Performance Solu Llc	-	0.200%
199	Ginnie Mae (H) 23-85 2.45%	-	0.200%
200	U.S. Treasury Bill 2026-10-22	-	0.200%
201	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.200%
202	Lsf12 Phoenix Holdco Llc (Alliance Ground International) 6.5% 03/25/2033 Te 6.5% 03/25/2033 6.5 2033-03-25	-	0.200%
203	J.P. Morganchase Bank 6X10 Payer Swaption 03/27/30 Aud % 03/27/2030	-	0.200%
204	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.190%
205	Government National Mortgage Association Frn 03/20/2056 2026-50 Sa Io	-	0.190%
206	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.190%
207	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.190%
208	Albaugh Llc 04/06/2029	-	0.180%
209	Comm Mortgage Trust, Series 2014-Cr17, Class D	-	0.180%
210	Freedom Mortgage H 8% 02/01/32	-	0.180%
211	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.180%
212	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl B 2046-07-15	-	0.180%
213	Nvidia Corp 4.5 6/31	-	0.180%
214	Rco Mortgage Llc Rco 2026 2 A1 144A	-	0.180%
215	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.180%
216	Southern Veterinary Partners Llc 6.5% 12/04/2031 2025 New Term Loans 6.5% 12/04/2031 6.5 2031-12-04	-	0.180%
217	Hologic Inc 6.5% 02/10/2033 Usd Initial Term B Loans 6.5% 02/10/2033 6.5 2033-02-10	-	0.180%
218	Republic Of Iraq Sr Unsecured Regs 01/28 5.8	-	0.180%
219	Montenegro (Republic Of) 4.88% 4.88% 04/01/2032 4.88 2032-04-01	-	0.180%
220	Froneri Llc 6.5% 07/07/2032 Facility B6 6.5% 07/07/2032 6.5 2032-07-07	-	0.180%
221	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.170%
222	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.170%
223	Delek Us Holdings Inc 6.5% 04/27/2032 Term Loan B 6.5% 04/27/2032 6.5 2032-04-27	-	0.170%
224	Fidelis Partnership (Tfp Financing Bermuda) 6.5% 08/10/2033 Initial Term Lo 6.5% 08/10/2033	-	0.170%
225	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.170%
226	Gnmagnma, Series 2024-32 06/16/2063	GNR 2024-32 IO	0.170%
227	Gnma 0.828 2051-05-20	-	0.170%
228	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.170%
229	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.170%
230	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.170%
231	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.170%
232	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.170%
233	Msc 2015-ubs8 D 3.18% 12/48 144a	-	0.170%
234	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.170%
235	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.170%
236	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.170%
237	Bx 2026-Cls D 5/31	-	0.170%
238	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.170%
239	Comm 2012-Ccre4 Mortgage Trust	-	0.170%
240	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.170%
241	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.170%
242	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.170%
243	First Horizon Alternative Mort Fhams 2006 Aa6 2a1	-	0.170%
244	Bank5 2026-5Yr22 5.962% 06/15/2059	-	0.160%
245	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.160%
246	Benchmark 2025-V18 Mortgage Trust	-	0.160%
247	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.160%
248	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
249	Freddie Mac Fhr 5002 Sj	-	0.160%
250	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.160%
251	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.160%
252	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.160%
253	NCL Corp Ltd 5.88 01/15/2031	-	0.160%
254	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.160%
255	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.160%
256	Republic Of Cameroon 5.950000% 07/07/2032	-	0.160%
257	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term B Loans 6.5% 12/30/2029 6.5 2029-12-30	-	0.160%
258	First Eagle Holdings Inc 6.5% 03/05/2032 Initial Term Loans 6.5% 03/05/2032 6.5 2032-03-05	-	0.160%
259	Tulip Holdco Llc (Abb Robotics) 6.5% 07/06/2033 Term Loan 6.5% 07/06/2033 6.5 2033-07-06	-	0.160%
260	Irb Holding Corp 6.5% 01/06/2031 2025 Replacement Term B Loan 6.5% 01/06/2031 6.5 2031-01-06	-	0.160%
261	Republic Of Colombia Sr Unsecured 11/30 4.5 4.5 2030-11-26	-	0.150%
262	Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 6.5% 01/23/2029 6.5 2029-01-23	-	0.150%
263	Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans 6.5% 01/08/2031 6.5 2031-01-08	-	0.150%
264	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.150%
265	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.150%
266	Commercial Mortgage Backed Securities 4.782% 02/15/2047	-	0.150%
267	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.150%
268	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.150%
269	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031	-	0.150%
270	Snowflake Inc Cvt 0 10/01/2029	-	0.150%
271	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.150%
272	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.150%
273	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.150%
274	Bank5 10/15/2057	-	0.150%
275	Benchmark Mortgage Trust, Series 2024-V10, Class Xa 1.5224292 2057-09-15	-	0.150%
276	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.150%
277	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.140%
278	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.140%
279	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
280	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.140%
281	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.140%
282	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.140%
283	Carnival Corp 5.1250% Mat 05/01/2029	-	0.140%
284	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.140%
285	Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15	-	0.140%
286	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.140%
287	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.140%
288	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.140%
289	Gnma, Series 2018-127, Class Ic	-	0.140%
290	Gnma 0.759 2047-11-20	-	0.140%
291	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.140%
292	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.140%
293	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
294	Oak-Eagle Acqui 7.25% 07/01/33	-	0.140%
295	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.140%
296	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.140%
297	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.140%
298	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.140%
299	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.140%
300	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.140%
301	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.140%
302	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.140%
303	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.140%
304	Kingdom Of Jordan 7.500000% 01/13/2029	-	0.140%
305	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.140%
306	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
307	Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000	TPMT 2019-2 A2	0.130%
308	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.130%
309	Ubs Securities L.L.C. Aud-Bbsw 2.0% Payer Swaption 2036-09-10 Forward Settl % 09/10/2036	-	0.130%
310	Phoenix Guarantor Inc 6.5% 02/21/2031 Tranche B-6 Term Loan 6.5% 02/21/2031 6.5 2031-02-21	-	0.130%
311	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.130%
312	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.130%
313	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.130%
314	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.130%
315	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.130%
316	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C26, Class D	MSBAM 2015-C26 D	0.130%
317	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2013-C10, Class F 4.0848948 2046-07-15	-	0.130%
318	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.130%
319	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.130%
320	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.130%
321	Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032	RAIZBZ 6.25 07/08/32	0.130%
322	Royalty Pharma Plc 4.45 03/25/2031	-	0.130%
323	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.130%
324	Bmo 2024-5C6 Xa	-	0.130%
325	Bway Mortgage Trust, Series 2022-26Bw, Class E 4.8663612 2044-02-10	-	0.130%
326	Corp Cmo	-	0.130%
327	Citigroup Commercial Mortgage 4.417682 02/10/2048	CGCMT 2015-GC27 D	0.130%
328	Cas_22R02	CAS 2022-R02 2B1	0.130%
329	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.130%
330	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.130%
331	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.130%
332	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.130%
333	Citigroup Commercial Mortgage Trust 2015-Gc33	CGCMT 2015-GC33 C	0.130%
334	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.130%
335	Fnma, Series 2017-32, Class Sa	-	0.130%
336	Amazon.Com Inc 4.87/09/2031	-	0.120%
337	Benchmark Mortgage Trust 01/15/2051	-	0.120%
338	Cfcre Commercial Mortgage Trust, Series 2011-C2, Class E 5.079834% 12/15/2047	-	0.120%
339	Discovery Hldg 5.05 3/42	-	0.120%
340	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.120%
341	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.120%
342	Federal Natl Mtg Assn Gtd Remic Tr 2018-38 Cl-Sa Var Rate 2048-06-25	-	0.120%
343	Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25	-	0.120%
344	Georgia-Pacific Llc 4.6 05/15/2031	-	0.120%
345	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.120%
346	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.120%
347	Jpmdb Commercial Mortgage Securities Trust 2018-C8 2051-06-15	-	0.120%
348	Commercial Mortgage Backed Securities	-	0.120%
349	Msbam 13-c9 D Cstr 5/15/46	-	0.120%
350	Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046	-	0.120%
351	Nrg 6 01/15/36 144A Corp	-	0.120%
352	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.120%
353	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.120%
354	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.120%
355	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.120%
356	Wfrbs Commercial Mortgage Trust, Series 2013-C15, Class D 4.2862104 2046-08-15	-	0.120%
357	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.120%
358	El Salvador Government International Bond	-	0.120%
359	Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan 6.5% 01/06/2032 6.5 2032-01-06	-	0.120%
360	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.110%
361	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.110%
362	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.110%
363	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.110%
364	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
365	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.110%
366	Braskem Idesa, S.A.P.I. 7.45 11/15/2029	-	0.110%
367	Catalent Pharma Solutions Inc 6.5% 07/28/2033 Term Loan 6.5% 07/28/2033 6.5 2033-07-28	-	0.110%
368	Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans 9.04823% 02/14/2031 6.5 2031-02-14	-	0.110%
369	Carnival Uk Ltd 4.125% 07/15/2031 144A 4.13% 07/15/2031	-	0.110%
370	Goldman Sachs Intl Cmbx.Na.Bb.15 5.0% 2064-11-18 5% 11/18/2064	-	0.110%
371	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.110%
372	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.110%
373	Gs Mortgage Securities Trust, Series 2014-Gc24, Class B 4.5205236 2047-09-10	GSMS 2014-GC24 B	0.110%
374	Gs Mortgage Securities Trust, Series 2014-Gc24, Class D	-	0.110%
375	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.110%
376	Government Natl Mtg Assn Gtd 2019-089 Remic Passthru Ctf Mx Cl Ps 2049-07-20	-	0.110%
377	Gnma 0.857 2051-04-20	-	0.110%
378	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	0.110%
379	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.110%
380	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.110%
381	NCL CORP 6.25 9/33	-	0.110%
382	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.110%
383	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.110%
384	Corp Cmo	-	0.110%
385	Real Estate Asset Liquidity Trust, Series 2024-Rona, Class X 1.0513872 2041-12-12	-	0.110%
386	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.110%
387	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.110%
388	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.110%
389	Advanced Energy Industries Inc 144A5/15/2031	-	0.110%
390	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	0.110%
391	Corp Cmo	-	0.110%
392	Countrywide Alternative Loan T Cwalt 2006 Oa10 3A1 4.81459 08/25/2046	-	0.110%
393	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.110%
394	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.110%
395	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.110%
396	Bank5 2024-5Yr7 1.3336% 06/15/2057	-	0.110%
397	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.110%
398	Benchmark 2018-B6 Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2051-10-10	-	0.110%
399	Bmark 2026-V21 As 3/31 2031-03-01	-	0.110%
400	Benchmark Mortgage Trust, Series 2024-V11, Class Xa 0.7727004 2057-11-15	-	0.110%
401	Black Pearl Comp 6.125 15Feb31 144A	-	0.110%
402	Commercial Mortgage Trust 2014-Ubs 3.9557% 3.9557% 12/10/2047 3.9557 2047-12-10	-	0.110%
403	Corp Cmo 09/25/2035	-	0.110%
404	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.110%
405	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.110%
406	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.110%
407	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.110%
408	Federal Home Ln Mtg Corp Ser 004945 Cl Sl 4.286 2050-01-25	-	0.110%
409	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.100%
410	Gnma, Series 2018-94, Class Ai	-	0.100%
411	Gnma Cmo Io 0.647% 08/20/2049	-	0.100%
412	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.100%
413	Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23	-	0.100%
414	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.100%
415	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.100%
416	Obx 2026-Nqm9 A1 V/R 04/25/66	-	0.100%
417	Onto Innovation Inc 144A6/01/2031	-	0.100%
418	Oracle Corp Sr Unsecured 02/31 4.95	-	0.100%
419	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.100%
420	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
421	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.100%
422	Seagate Data Storage Tech 5.875 2030-07-15	-	0.100%
423	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.100%
424	X-Caliber Funding Llc Frn 07/15/2046 144A 2026-Hrp A	-	0.100%
425	Merrill Lynch International Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059	-	0.100%
426	Clean Harbors Inc 6.5% 09/22/2032 Term Loan B 6.5% 09/22/2032 6.5 2032-09-22	-	0.100%
427	Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.10 3.0% 2059-11-17 3% 11/17/2059	-	0.100%
428	Dwyer Instruments Llc 6.5% 07/08/2033 Term Loan 6.5% 07/08/2033 6.5 2033-07-08	-	0.100%
429	J.P. Morganchase Bank Aud-Bbsw 2.495% Receiver Swaption 2026-11-23 Forward % 11/23/2026	-	0.100%
430	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
431	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
432	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
433	Commercial Mortgage Backed Securities 4.083% 07/15/2046	-	0.090%
434	Citigroup Global Markets Inc. Cmbx.Na.Bbb-.10 3.0% 2059-11-17 3% 11/17/2059	-	0.090%
435	Tuple Us Bidco Llc (Finastra Tcm) 6.5% 01/12/2033 Term Loan B 6.5% 01/12/2033 6.5 2033-01-12	-	0.090%
436	Tk Elevator Midco Gmbh 6.5% 04/30/2030 Facility B (Usd) 6.5% 04/30/2030 6.5 2030-04-30	-	0.090%
437	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.090%
438	Gnma, Series 2017-26, Class Mi	-	0.090%
439	Gnma, Series 2019-83, Class Sy	-	0.090%
440	Gnma, Series 2019-110, Class Sq	-	0.090%
441	Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl As 2043-08-20	-	0.090%
442	Commercial Mortgage Backed Securities	-	0.090%
443	Corp Cmo 4.303% 02/26/2037	-	0.090%
444	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.090%
445	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.090%
446	Alternative Loan Trust 2006-Oa7 Corp Cmo 6.093% 06/25/2046	-	0.090%
447	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.090%
448	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.090%
449	Bbcms Mortgage Trust 0.71344% 02/15/2055	-	0.090%
450	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.090%
451	Comm Mortgage Trust, Series 2014-Ubs5, Class Am	COMM 2014-UBS5 AM	0.090%
452	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
453	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.090%
454	Citigroup Commercial Mortgage Trust 3.17 09/10/2058	CGCMT 2015-GC33 D	0.090%
455	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.090%
456	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.080%
457	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.080%
458	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.080%
459	Bank Series 2020-Bnk30 Cl. Xa 1.345886% 12/10/2053	-	0.080%
460	Bike_26-Band B 144A 7.78% 07/15/2043	-	0.080%
461	Chevy Chase Funding Llc Mortgage-Backed Certificates Series 2006-4 5.64% 11/25/2047	-	0.080%
462	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.080%
463	Datadog Inc 0% Dec 01, 2029	-	0.080%
464	Etsy Inc 16/15/2030	-	0.080%
465	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.080%
466	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.080%
467	Gs Mortgage Securities Trust 2019/gc42	-	0.080%
468	Gabx Leasing 4.625 4/31	-	0.080%
469	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.080%
470	Gnma Cmo Io 0.727% 04/20/2044	-	0.080%
471	Gnma, Series 2015-53, Class Mi	-	0.080%
472	Iron Mountain Inc 144A 6.251/15/2035	-	0.080%
473	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	-	0.080%
474	Cldcp 2026-1A A21 7/56	-	0.080%
475	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.080%
476	Terawulf Inc 144A 0% May 01, 2032	-	0.080%
477	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.080%
478	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.080%
479	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.080%
480	Rand Parent Llc 6.5% 03/17/2030 Term B Loan 6.5% 03/17/2030 6.5 2030-03-17	-	0.080%
481	Peer Holding Iii Bv 6.5% 09/29/2032 Facility B8 6.5% 09/29/2032	-	0.080%
482	North Macedonia Government International Bond 4.75% 01/21/2034 144A 4.75% 01/21/2034 4.75 2034-01-21	-	0.080%
483	Jp Morgan Securities Llc Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072	-	0.080%
484	Rand Parent Llc 6.5% 03/18/2030 Term B Loan 6.5% 03/18/2030 6.5 2030-03-18	-	0.080%
485	Structured Asset Mortgage Inve Sami 2006 Ar7 A1bg	-	0.070%
486	Ubs Commercial Mortgage Trust 2018-C15 Frn 12/15/2051 144A 2018-C15 D	-	0.070%
487	Wells Fargo Commercial Mortgage Trust 2015-C31	-	0.070%
488	Wells Fargo Commercial Mortgage Trust 2016-c34	-	0.070%
489	Wfcm 2019 C52 Xa	-	0.070%
490	J.P. Morganchase Bank Eur-Euribor 1.201% Receiver Swaption 2029-04-11 Forwa % 04/11/2029	-	0.070%
491	Advanced Drainage Systems Inc 6.5% 02/09/2033 Term Loan B 6.5% 02/09/2033 6.5 2033-02-09	-	0.070%
492	Flutter Financing Bv 6.5% 11/29/2030 Third Incremental Term B Loans 6.5% 11/29/2030 6.5 2030-11-29	-	0.070%
493	Fhlmc	-	0.070%
494	Goldman Sachs 4.972 6/32	-	0.070%
495	Gnma, Series 2012-140, Class Ic	-	0.070%
496	Gnma, Series 2012-128, Class Ia	-	0.070%
497	Gnr 2016-42 Io 2/46	-	0.070%
498	Guidewire 1.25 11/29	-	0.070%
499	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
500	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.070%
501	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.070%
502	Morgan Stanley 0.0471 03/12/2032	-	0.070%
503	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.070%
504	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.070%
505	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.070%
506	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.070%
507	Bank 2018-Bnk11 Coml Mtg Pass Thru Ctf Cl D 144A 3.0 2061-03-15	-	0.070%
508	Benchmark Var 11/30	-	0.070%
509	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.070%
510	Comm 2013-ccre7 Mortgage Trust	-	0.070%
511	Capital One Financial Corp 4.49 09/11/2031	-	0.070%
512	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.070%
513	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.070%
514	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.070%
515	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.070%
516	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.070%
517	Doordash Inc5/15/2030	-	0.070%
518	Figre Trust 2025-Fl1 5.541% 07/25/2055	-	0.070%
519	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.060%
520	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
521	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.060%
522	Bank, Series 2019-Bn19, Class C 4.1626224% 08/15/2061	BANK 2019-BN19 C	0.060%
523	Bank5 12/15/2057	-	0.060%
524	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	-	0.060%
525	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 AM	0.060%
526	Comm 2015-Ccre22 Mortgage Trust	-	0.060%
527	Ciena Corporation 144A9/15/2031	-	0.060%
528	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.060%
529	Gsr Mortgage Loan Trust 2007-Oa1 Corp Cmo 5.77% 05/25/2037	-	0.060%
530	Asset Backed Security	-	0.060%
531	Government Natl Mtg Assn Gtd 2019-152 Remic Passthru Ctf Cl Mx-Es 2049-12-20	-	0.060%
532	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
533	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.060%
534	Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A	-	0.060%
535	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.060%
536	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.060%
537	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.060%
538	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.060%
539	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.060%
540	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.060%
541	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.060%
542	Ocwen Loan Investment Trust Series 26-Hb3 Class M2 2039-06-25	-	0.060%
543	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.060%
544	Provincia De 8.6% 02/35	-	0.060%
545	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.060%
546	Repligen Corp Conv. Note	RGEN 1 12/15/28	0.060%
547	Space Exploration Technologies Corp. 5.35%	-	0.060%
548	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
549	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.060%
550	Wells Fargo Commercial Mortgag 4.984191 01-15-2059	-	0.060%
551	Wells Fargo Commercial Mortgag 3 2052-05-15	-	0.060%
552	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	0.060%
553	Waystar Holding Corp 6.5% 10/22/2029 Term Loan B 6.5% 10/22/2029 6.5 2029-10-22	-	0.060%
554	Biomarin Pharmaceutical Inc 6.5% 04/27/2033 Initial Term B Loans 6.5% 04/27/2033 6.5 2033-04-27	-	0.060%
555	Boots Group Finco Lp 6.5% 08/28/2032 Closing Date Dollar Term Loan 6.5% 08/28/2032 6.5 2032-08-28	-	0.060%
556	Vitamin Well Group 6.5% 07/14/2032 Term Loan 6.5% 07/14/2032 6.5 2032-07-14	-	0.060%
557	Pg Polaris Bidco Sarl 6.5% 03/04/2031 Initial Term Loans 6.5% 03/04/2031	-	0.060%
558	Transdigm Inc 6.5% 02/13/2033 Tranche N Term Loan 6.5% 02/13/2033 6.5 2033-02-13	-	0.060%
559	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
560	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.050%
561	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.050%
562	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
563	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.050%
564	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.050%
565	Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class Xa 1.25757 2057-07-15	-	0.050%
566	Goldman Sachs Intl Cmbx.Na.Bb.14 5.0% 2072-12-16 5% 12/16/2072	-	0.050%
567	Morgan Stanley And Co. International Plc Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063	-	0.050%
568	Goldman Sachs International Usd-Sofr-Ois Compound 2.35% Receiver Swaption 2 % 03/12/2029	-	0.050%
569	Morgan Stanley And Co. International Plc Eur-Euribor 2.952% Payer Swaption % 06/18/2029	-	0.050%
570	J.P. Morganchase Bank Aud-Bbsw 1.445% Receiver Swaption 2030-03-27 Forward % 03/27/2030	-	0.050%
571	Pinnacle Buyer Llc 6.5% 10/01/2032 Initial Term B Loans 6.5% 10/01/2032 6.5 2032-10-01	-	0.050%
572	Banijay Entertainment Sas 6.5% 07/06/2033 Term Loan B-5 6.5% 07/06/2033 6.5 2033-07-06	-	0.050%
573	Gnma 08/20/2067	-	0.050%
574	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.050%
575	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.050%
576	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.050%
577	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.050%
578	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.050%
579	Morgan Stanley Sr Unsecured 01/32 Var	-	0.050%
580	Oracle Corporation 4.45% Sep 26, 2030	-	0.050%
581	Pg&E Corporation 4.25% Dec 01, 2027	PCG 4.25 12/01/27	0.050%
582	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.050%
583	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	0.050%
584	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
585	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.050%
586	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.050%
587	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
588	Benchmark 2025-V18 Mortgage Trust 1.95 2058-10-15	-	0.050%
589	Box Inc	-	0.050%
590	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.050%
591	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.050%
592	Fnma, Series 2015-30	-	0.050%
593	Fnma, Series 2016-3, Class Ni	-	0.050%
594	Fnma, Series 2018-20, Class Sb	-	0.050%
595	Fnma Cmo Io 0.6% 08/25/2049	-	0.050%
596	Fhlmc Cmo Io 5% 07/15/2042	-	0.050%
597	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.040%
598	Airbnb Inc 0.0465 03/16/2031	-	0.040%
599	Countrywide Alternative Loan Trust 5.595 08/25/2046	-	0.040%
600	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.040%
601	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.040%
602	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
603	Zoominfo Llc 2024 Term Loan B 5.42 2030-02-28	-	0.040%
604	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.040%
605	Gnma Cmo Io	-	0.040%
606	Gnma, Series 2017-42, Class Ic	-	0.040%
607	Gnma, Series 2016-H23, Class Ni	-	0.040%
608	Gnma, Series 2013-34, Class Ih	-	0.040%
609	Corp Cmo	-	0.040%
610	Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055	JPMMT 2024-9 A11	0.040%
611	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.040%
612	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.040%
613	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.040%
614	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.040%
615	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.040%
616	ON Semiconductor Corp. 0.01%	-	0.040%
617	Patrick Industries Inc 1.75% 12/01/2028	-	0.040%
618	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	0.040%
619	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.040%
620	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.040%
621	Southern Power Co 4.25% 10/01/2030	-	0.040%
622	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.040%
623	Tyler Technologies Inc 144A.57/15/2031	-	0.040%
624	Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09	VERCOR L 08/09/30 3	0.040%
625	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.040%
626	Deep Blue Operating I Llc 6.5% 12/14/2032 Initial Term Loans 6.5% 12/14/2032 6.5 2032-12-14	-	0.040%
627	Nti Buyer Llc (Network Connex) 6.5% 06/05/2033 Initial Term Loan 6.5% 06/05/2033 6.5 2033-06-05	-	0.040%
628	Ubs Securities L.L.C. Aud-Bbsw 2.7% Payer Swaption 2037-04-01 Forward Settl % 04/01/2037	-	0.040%
629	Dxp Enterprises Inc 6.5% 11/01/2030 Initial Term Loan 6.5% 11/01/2030 6.5 2030-11-01	-	0.040%
630	Goldman Sachs International Cmbx.Na.Bb.13 5.0% 2072-12-16 5% 12/16/2072	-	0.040%
631	Victra Holdings Llc / Victra Finance Corp 6.5% 03/30/2029 Fifth Amendment I 6.5% 03/30/2029 6.5 2029-03-30	-	0.040%
632	Vm Consolidated Inc 6.5% 10/01/2032 Term Loan B 6.5% 10/01/2032 6.5 2032-10-01	-	0.040%
633	J.P. Morgan Securities, Llc. Cmbx.Na.Bb.10 5.0% 2059-11-17 5% 11/17/2059	-	0.040%
634	Energysolutions Llc 6.5% 07/22/2033 Term Loan B 6.5% 07/22/2033 6.5 2033-07-22	-	0.040%
635	Project Magnolia (Qts Thunder Managing Issuer) 6.5% 07/22/2033 Term Loan 6.5% 07/22/2033 6.5 2033-07-22	-	0.040%
636	Sealed Air Corp 6.5% 04/11/2033 Initial Dollar Term Loans 6.5% 04/11/2033 6.5 2033-04-11	-	0.040%
637	Clarios Global Lp 6.5% 11/12/2031 Term Loan B 6.5% 11/12/2031 6.5 2031-11-12	-	0.040%
638	Ubs Securities L.L.C. Aud-Bbsw 2.0% Receiver Swaption 2036-09-10 Forward Se % 09/10/2036	-	0.040%
639	Citigroup Global Markets Inc. Cmbx.Na.Bb.13 5.0% 2072-12-16 5% 12/16/2072	-	0.040%
640	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
641	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.030%
642	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust 5.94926% 2045-10-25	-	0.030%
643	Wells Fargo Commercial Mortgage Trust	-	0.030%
644	Whirlpool Corporation 144A 7.887/01/2034	-	0.030%
645	Wisdomtree Inc Sr Unsecured 08/30 4.625	-	0.030%
646	Citigroup Global Markets Inc. Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057	-	0.030%
647	Goldman Sachs International Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072	-	0.030%
648	Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.9 3.0% 2058-09-17 3% 09/17/2058	-	0.030%
649	Goldman Sachs Intl Cmbx.Na.Bbb-.13 3.0% 2072-12-16 3% 12/16/2072	-	0.030%
650	Goldman Sachs International Cmbx.Na.Bbb-.12 3.0% 2061-08-17 3% 08/17/2061	-	0.030%
651	First Eagle Holdings Inc 6.5% 03/05/2032 Delayed Draw Term Commitment 6.5% 03/05/2032 6.5 2032-03-05	-	0.030%
652	Goldman Sachs Intl Cmbx.Na.Bbb-.11 3.0% 2054-11-18 3% 11/18/2054	-	0.030%
653	Jp Morgan Chase Bank Na Usd-Sofr-Ois Compound 4.13% Receiver Swaption 2027- % 12/09/2027	-	0.030%
654	Ai Aqua Merger Sub Inc 6.5% 07/01/2033 Initial Term B Usd Loans 6.5% 07/01/2033 6.5 2033-07-01	-	0.030%
655	Chewy Inc 6.5% 06/16/2033 Initial Term Loans 6.5% 06/16/2033 6.5 2033-06-16	-	0.030%
656	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
657	Gnma, Series 2017-H16, Class Ig	-	0.030%
658	Gnma, Series 2012-113, Class Id	-	0.030%
659	Gnma, Series 2014-76	-	0.030%
660	Gnma, Series 2014-119, Class Sa	-	0.030%
661	Gnma, Series 2015-64, Class Yi	-	0.030%
662	Government National Mortgage Association	-	0.030%
663	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.030%
664	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.030%
665	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	-	0.030%
666	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	0.030%
667	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.030%
668	Republic Services Inc 4.757/15/2031	-	0.030%
669	Sitime Corp6/15/2031	-	0.030%
670	Avnet Inc Sr Unsecured 09/30 1.75	-	0.030%
671	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
672	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.030%
673	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	0.030%
674	Commercial Mortgage Backed Securities	-	0.030%
675	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
676	Compass Inc 144A 0.25% Apr 15, 2031	-	0.030%
677	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
678	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.020%
679	Akamai Technologies Inc 144A5/15/2030	-	0.020%
680	Almonty Industries Inc 144A 2.257/01/2031	-	0.020%
681	Bandwidth Inc 144A7/01/2032	-	0.020%
682	Bear Stearns Alt A Trust Balta 2005 10 11a1	-	0.020%
683	Comm 2015-Dc1 Mortgage Trust	-	0.020%
684	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.020%
685	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.020%
686	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
687	Fnma, Series 2011-101, Class Sa	-	0.020%
688	Gnma, Series 2017-H09	-	0.020%
689	Gnma, Series 2017-H08, Class Ni	-	0.020%
690	Gnma Cmo Io	-	0.020%
691	Gnma 05/20/2067	-	0.020%
692	Gnma 2016-H22 Var 10/66	-	0.020%
693	Gnma, Series 2015-H20, Class Ci	-	0.020%
694	Gnma, Series 2016-H10, Class Ai	-	0.020%
695	Gnma, Series 2012-146	-	0.020%
696	Government National Mortgage Association 5 10/20/2039	-	0.020%
697	Gnma, Series 2018-H15, Class Ki	-	0.020%
698	Hercules Capital Inc 144A 4.75% Sep 01, 2028	-	0.020%
699	Iren 1 12/01/33	-	0.020%
700	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.963622 05/15/2045	-	0.020%
701	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.020%
702	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.020%
703	Propetro Holding Corp. 0%	-	0.020%
704	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
705	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.020%
706	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.020%
707	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
708	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
709	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.020%
710	Commercial Mortgage Backed Securities 3.938% 08/15/2050	-	0.020%
711	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
712	Whirlpool Corp. 7.5%	-	0.020%
713	Mckesson Medical-Surgical Top Holdings Inc 6.5% 06/09/2032 Amendment No. 1 6.5% 06/09/2032 6.5 2032-06-09	-	0.020%
714	Bank Of America Na Eur-Euribor 2.765% Payer Swaption 2027-03-19 Forward Set % 03/19/2027	-	0.020%
715	Citigroup Global Markets Inc. Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063	-	0.020%
716	Citibank Na Usd-Sofr-Ois Compound 4.296% Receiver Swaption 2028-06-12 Forwa % 06/12/2028	-	0.020%
717	Deutsche Bank Ag Usd-Sofr-Ois Compound 3.965% Receiver Swaption 2028-03-06 % 03/06/2028	-	0.020%
718	Ubs Securities L.L.C. Aud-Bbsw 2.7% Receiver Swaption 2037-04-01 Forward Se % 04/01/2037	-	0.020%
719	Columbus Mckinnon Corp 6.5% 02/03/2033 Initial Term Loan 6.5% 02/03/2033 6.5 2033-02-03	-	0.020%
720	Smyrna Ready Mix Concrete Llc 6.5% 04/02/2029 2025 Term Loans 6.5% 04/02/2029 6.5 2029-04-02	-	0.020%
721	Bnp-Paribas Sa Usd-Sofr-Ois Compound 2.91% Receiver Swaption 2032-03-31 For % 03/31/2032	-	0.020%
722	Graham Packaging Co Inc 6.5% 01/12/2033 Initial Term Loans 6.5% 01/12/2033 6.5 2033-01-12	-	0.020%
723	Merrill Lynch International Cmbx.Na.A.13 2.0% 2072-12-16 2% 12/16/2072	-	0.020%
724	Mizuho Capital Market Llc Usd-Sofr-Ois Compound 4.2% Receiver Swaption 2029 % 02/05/2029	-	0.020%
725	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
726	Merrill Lynch International Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063	-	0.010%
727	Citibank Na Usd-Sofr-Ois Compound 4.296% Payer Swaption 2028-06-12 Forward % 06/12/2028	-	0.010%
728	Jp Morgan Chase Bank Na Usd-Sofr-Ois Compound 4.13% Payer Swaption 2027-12- % 12/09/2027	-	0.010%
729	Bank Of America Na Usd-Sofr-Ois Compound 3.9525% Receiver Swaption 2029-06- % 06/18/2029	-	0.010%
730	Dwyer Instruments Llc 6.5% 07/08/2033 Delayed Draw Term Loan 6.5% 07/08/2033 6.5 2033-07-08	-	0.010%
731	Bank Of America Na Eur-Euribor 3.165% Payer Swaption 2027-03-19 Forward Set % 03/19/2027	-	0.010%
732	Goldman Sachs International Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063	-	0.010%
733	Morgan Stanley And Co. International Plc Eur-Euribor 2.98% Payer Swaption 2 % 05/08/2035	-	0.010%
734	Mizuho Capital Market Llc Usd-Sofr-Ois Compound 4.2% Payer Swaption 2029-02 % 02/05/2029	-	0.010%
735	J.P. Morganchase Bank Eur-Euribor 4.201% Payer Swaption 2029-04-11 Forward % 04/11/2029	-	0.010%
736	Bank Of America Na Eur-Euribor 3.565% Payer Swaption 2027-03-19 Forward Set % 03/19/2027	-	0.010%
737	Goldman Sachs Intl Cmbx.Na.Bbb-.18 3.0% 2057-12-17 3% 12/17/2057	-	0.010%
738	Bnp-Paribas Sa Usd-Sofr-Ois Compound 3.625% Receiver Swaption 2027-11-12 Fo % 11/12/2027	-	0.010%
739	Goldman Sachs International Cmbx.Na.Bbb-.11 3.0% 2054-11-18 3% 11/18/2054	-	0.010%
740	Goldman Sachs International Cmbx.Na.Bb.8 5.0% 2057-10-17 5% 10/17/2057	-	0.010%
741	Bank Of America Na Usd-Sofr-Ois Compound 4.4525% Payer Swaption 2029-06-18 % 06/18/2029	-	0.010%
742	Pinnacle Buyer Llc 6.5% 10/01/2032 Delayed Draw Term Loan 6.5% 10/01/2032 6.5 2032-10-01	-	0.010%
743	Goldman Sachs Intl Cmbx.Na.Bb.6 5.0% 2063-05-11 5% 05/11/2063	-	0.010%
744	Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.01% Receiver Swaption 20 % 03/29/2032	-	0.010%
745	Bank Of America Na Usd-Sofr-Ois Compound 4.2% Receiver Swaption 2030-08-26 % 08/26/2030	-	0.010%
746	Bank Of America Securities, L.L.C. Cmbx.Na.Bbb-.6 3.0% 2063-05-11 3% 05/11/2063	-	0.010%
747	Goldman Sachs Intl Cmbx.Na.Bbb-.19 3.0% 2058-12-17 3% 12/17/2058	-	0.010%
748	Citigroup Global Markets Inc. Cmbx.Na.Bbb-.6 3.0% 2063-05-11 3% 05/11/2063	-	0.010%
749	Natwest Markets Plc Usd-Sofr-Ois Compound 4.825% Payer Swaption 2027-04-30 % 04/30/2027	-	0.010%
750	Coreweave Inc 6.5% 11/06/2031 Delayed Draw Loan Commitment 6.5% 11/06/2031 6.5 2031-11-06	-	0.010%
751	Gnma, Series 2013-H08, Class Ci	-	0.010%
752	Gnma 04/20/2067	-	0.010%
753	Gnma 2014-H21 Var 10/64	-	0.010%
754	Gnma 2017-H02 Var 01/67	-	0.010%
755	Gnma, Series 2015-H10, Class Bi	-	0.010%
756	Gnma 10/20/2066	-	0.010%
757	Gnma Cmo Io	-	0.010%
758	Gnma 09/20/2065	-	0.010%
759	Gnma, Series 2015-H25, Class Ei	-	0.010%
760	Gnma, Series 2016-H03, Class Ai	-	0.010%
761	Gnma, Series 2016-H06, Class Di	-	0.010%
762	Gnma 04/20/2066	-	0.010%
763	Gnma 02/20/2067	-	0.010%
764	Gnma, Series 2016-H18, Class Qi	-	0.010%
765	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
766	Liberty Energy Inc 144A 0% Mar 01, 2032	-	0.010%
767	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.010%
768	Corp Cmo 6.255% 08/25/2035	-	0.010%
769	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.010%
770	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.010%
771	Boeing Co/the	BA 2.95 02/01/30	0.010%
772	Cloudflare Inc % 08/15/2031	-	0.010%
773	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	0.010%
774	Fnma, Series 2012-127, Class Bi	-	0.010%
775	Fhlmc, Series 4000, Class Pi 4.5 2042-01-15	-	0.010%
776	Fnma, Series 2010-35, Class Sg	-	0.010%
777	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	0.000%
778	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056	FNCL 3.5 8/11	0.000%
779	Umbs Tba	FNCL 4 8/11	0.000%
780	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	0.000%
781	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056	FNCL 5.5 8/11	0.000%
782	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.000%
783	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.000%
784	Avnet Inc 144A 1.75% Sep 01, 2030	-	0.000%
785	Comm Mortgage Trust, Series 2015-Cr27, Class C	-	0.000%
786	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.000%
787	Cloudflare Inc6/15/2030	-	0.000%
788	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
789	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056	G2SF 5 8/11	0.000%
790	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056	G2SF 5.5 8/11	0.000%
791	Freddie Mac Strips 3.5% 12/15/2027	FHS 304 C37	0.000%
792	Fnma	-	0.000%
793	Fnma, Series 374, Class 6	-	0.000%
794	Fnma Cmo Io 5% 06/25/2035	-	0.000%
795	Fhlmc, Series 4105, Class Hi 3.5 2041-07-15	-	0.000%
796	Fhlmc Cmo Io	-	0.000%
797	Freddie Mac Remics 4 2051-08-25	-	0.000%
798	Gnma, Series 2016-H03, Class Di	-	0.000%
799	Gnma, Series 2015-52, Class Ki	-	0.000%
800	Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl Sp 2050-05-20	-	0.000%
801	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.000%
802	J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2007-Cb20, Class E	-	0.000%
803	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.000%
804	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.000%
805	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.000%
806	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 3.691 2049-08-17	-	0.000%
807	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.000%
808	Nutanix Inc 0.5% Dec 15, 2029	-	0.000%
809	Playtika Holding Corporation 8.1806 03-11-2028	-	0.000%
810	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.000%
811	Collateralized Debt Obligation	-	0.000%
812	Wisdomtree Inc 4.625% 8/15/2030	-	0.000%
813	Securitized Cash Collateral - Gbp 02/20/2049 Gbp % 02/20/2049	-	0.000%
814	Deutsche Bank Ag Usd-Sofr-Ois Compound 3.965% Payer Swaption 2028-03-06 For % 03/06/2028	-	0.000%
815	Bank Of America Na Usd-Sofr-Ois Compound 4.2% Payer Swaption 2030-08-26 For % 08/26/2030	-	0.000%
816	Securitized Cash Collateral - Sek 02/20/2049 Sek % 02/20/2049	-	0.000%
817	Citigroup Global Markets Inc. Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065	-	0.000%
818	Securitized Cash Collateral - Chf 02/20/2049 Chf % 02/20/2049	-	0.000%
819	Securitized Cash Collateral - Aud 02/20/2049 Aud % 02/20/2049	-	0.000%
820	Goldman Sachs International Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065	-	0.000%
821	Securitized Cash Collateral - Nok 02/20/2049 Nok % 02/20/2049	-	0.000%
822	Bank Of America Na Usd-Sofr-Ois Compound 3.642% Receiver Swaption 2 3.642% 07/30/2031	-	0.000%
823	Morgan Stanley And Co. International Plc Cmbx.Na.Bbb-.16 3.0% 2065-04-17 3% 04/17/2065	-	0.000%
824	J.P. Morgan Securities, Llc. Cmbx.Na.Bbb-.8 3.0% 2057-10-17 3% 10/17/2057	-	0.000%
825	Securitized Cash Collateral - Nzd 02/20/2049 Nzd % 02/20/2049	-	0.000%
826	Bnp-Paribas Sa Usd-Sofr-Ois Compound 4.125% Payer Swaption 2027-11-12 Forwa % 11/12/2027	-	0.000%
827	Securitized Cash Collateral - Cad 02/20/2049 Cad % 02/20/2049	-	0.000%
828	Securitized Cash Collateral - Eur 02/20/2049 Eur % 02/20/2049	-	0.000%
829	Mizuho Capital Markets Llc Usd-Sofr-Ois Compound 4.01% Payer Swaption 2032- % 03/29/2032	-	0.000%