FIXT ETF

$36.03

AUM$213M

TER0.40%

Holdings631

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FIXT ETF

$36.03

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings631

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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

115.8%

Gross exposure

116.5%

Long

116.2%

Short

-0.4%

Cash & collateral

-15.7%

As of Sep 16, 2026

Showing top 50 of 628 holdings · as of Sep 16, 2026

FIXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	14.64%	14.6%	35,301,000	$34.95M	-	-
2	Debt	Us Treas Nts	6.47%	21.1%	15,745,000	$15.43M	-	-
3	Debt	Us Treas Nts	4.26%	25.4%	10,415,000	$10.16M	-	-
4	Debt	United States Treasury Notes 4.625%	3.74%	29.1%	9,201,000	$8.93M	-	-
5	—	Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts	3.45%	32.6%	9,200,000	$8.23M	Financials	Thrifts
6	—	Fnma Tba 10/01/2049Financials · Thrifts	3.12%	35.7%	8,575,000	$7.46M	Financials	Thrifts
7	Debt	United States Treasury Note/Bond	2.93%	38.6%	7,245,000	$6.98M	-	-
8	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	2.09%	40.7%	5,425,000	$4.99M	Financials	Thrifts
9	—	Fannie Mae PoolFinancials · Thrifts	1.81%	42.5%	4,639,576	$4.32M	Financials	Thrifts
10	Debt	-Financials · Thrifts	1.70%	44.2%	5,265,407	$4.05M	Financials	Thrifts
11	EWG	Ishares Msci Germany ETF	1.51%	45.7%	361,835	$3.61M	-	-
12	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	1.29%	47.0%	3,850,000	$3.08M	Financials	Thrifts
13	—	Gnma Tba 4% Due 07/01/2055Financials · Thrifts	1.27%	48.3%	3,425,000	$3.03M	Financials	Thrifts
14	—	Fncl 5 10/26Financials · Thrifts	1.26%	49.5%	3,175,000	$3.00M	Financials	Thrifts
15	Debt	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed	1.20%	50.7%	3,192,357	$2.87M	-	-
16	—	Us dollar001/00/1900	1.11%	51.9%	2,647,163	$2.65M	-	-
17	—	Freddie Mac Pool Umbs P#Sd8221 3.50000000Financials · Thrifts	1.03%	52.9%	2,825,371	$2.47M	Financials	Thrifts
18	—	Ginnie Mae 2.5	1.01%	53.9%	2,950,000	$2.42M	-	-
19	—	Ginnie Mae 10/20/2049Financials · Thrifts	1.01%	54.9%	2,800,000	$2.40M	Financials	Thrifts
20	—	Fr 01/54 Fixed 4Financials · Thrifts	0.91%	55.8%	2,421,588	$2.18M	Financials	Thrifts
21	—	Fnma Pool Fs2646 Fn 06/52 Fixed Var	0.85%	56.7%	2,401,794	$2.03M	-	-
22	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.78%	57.4%	1,953,888	$1.86M	Financials	Thrifts
23	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	0.75%	58.2%	2,323,992	$1.79M	Financials	Thrifts
24	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts	0.73%	58.9%	2,079,922	$1.74M	Financials	Thrifts
25	—	Ginnie MaeFinancials · Thrifts	0.70%	59.6%	1,750,000	$1.66M	Financials	Thrifts
26	—	Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks	0.67%	60.3%	1,635,000	$1.61M	Financials	Banks
27	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	0.65%	60.9%	1,600,000	$1.55M	Financials	Thrifts
28	—	Baylor Scott & White Holdings 2.65% 15-Nov-2026	0.64%	61.6%	1,530,000	$1.52M	-	-
29	—	Fncl Umbs 3.5 Sd7503 08-01-49Financials · Thrifts	0.64%	62.2%	1,728,560	$1.53M	Financials	Thrifts
30	—	Voya Clo 2017-3 Ltd 5.92 2034-04-20	0.63%	62.9%	1,500,000	$1.50M	-	-
31	—	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	0.62%	63.5%	1,700,000	$1.48M	-	-
32	—	Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services	0.61%	64.1%	1,538,879	$1.45M	Financials	Diversified Financial Services
33	—	Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services	0.54%	64.6%	1,245,000	$1.28M	Financials	Diversified Financial Services
34	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	0.52%	65.1%	1,625,084	$1.25M	Financials	Thrifts
35	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.51%	65.7%	1,230,000	$1.22M	-	-
36	—	Cross Mortgage Trust Cross 2025 H5 A3 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	66.2%	1,228,322	$1.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
37	Debt	Us Treas Bds	0.51%	66.7%	1,260,000	$1.22M	-	-
38	—	Csmc 2022-Ath2	0.49%	67.2%	1,183,349	$1.18M	-	-
39	—	Government National Mortgage AssociationFinancials · Thrifts	0.49%	67.7%	1,200,000	$1.17M	Financials	Thrifts
40	—	Citigroup Mortgage Loan Trust Inc	0.47%	68.1%	1,178,857	$1.12M	-	-
41	—	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	0.47%	68.6%	1,213,767	$1.13M	-	-
42	Debt	Umbs P#Sd8244Financials · Thrifts	0.46%	69.1%	1,213,514	$1.09M	Financials	Thrifts
43	—	Banc Of America Merrill Lynch 4.227108 2038-08-10	0.45%	69.5%	1,095,000	$1.06M	-	-
44	—	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	0.45%	70.0%	1,084,512	$1.07M	-	-
45	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.44%	70.4%	1,058,125	$1.06M	-	-
46	Debt	JPMorgan Chase Co Callable Notes VariableFinancials · Banks	0.43%	70.8%	1,055,000	$1.04M	Financials	Banks
47	—	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.43%	71.3%	1,125,948	$1.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	0.42%	71.7%	1,300,000	$992.8K	Financials	Thrifts
49	—	Umbs 2052-06-01Financials · Thrifts	0.41%	72.1%	1,219,995	$983.4K	Financials	Thrifts
50	—	Ssc Government Mm GvmxxFinancials · Capital Markets	0.41%	72.5%	978,302	$978.3K	Financials	Capital Markets
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Not reported for this fund: share changes.

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FIXT ETF All Holdings

FIXT holdings total 631 positions. The top 10 holdings account for 44.2% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 14.6%, Us Treas Nts 4.375% 08/31/31 at 6.5%, Us Treas Nts 4.5% 08/31/33 at 4.3%.

FIXT portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 38.2%.

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

Compare FIXT

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

FIXT ETF Holdings

628 of 631 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
14.64%
2
Us Treas Nts 4.375% 08/31/31
Other
6.47%
3
Us Treas Nts 4.5% 08/31/33
Other
4.26%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
3.74%
5
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
3.45%
6
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
3.12%
7
United States Treasury Note/Bond 5.13 08/15/2056
Other
2.93%
8
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
2.09%
9
Fannie Mae Pool
FN MA4733Financials
1.81%
10
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.70%
11
Ishares Msci Germany ETF
EWGUnknown
1.51%
12
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
1.29%
13
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
1.27%
14
Fncl 5 10/26
FNCL 5 10/11Financials
1.26%
15
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
1.20%
16
us dollar001/00/1900
Other
1.11%
17
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
1.03%
18
Ginnie Mae 2.5
Other
1.01%
19
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
1.01%
20
Fr 01/54 Fixed 4
FR SD5323Financials
0.91%
21
FNMA POOL FS2646 FN 06/52 FIXED VAR
Other
0.85%
22
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.78%
23
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.75%
24
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.73%
25
Ginnie Mae
G2SF 5 10/11Financials
0.70%
26
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.67%
27
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.65%
28
Baylor Scott & White Holdings 2.65% 15-Nov-2026
Other
0.64%
29
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.64%
30
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.63%
31
Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25
Other
0.62%
32
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.61%
33
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.54%
34
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.52%
35
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.51%
36
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.51%
37
Us Treas Bds 5.125% 08/15/46
Other
0.51%
38
Csmc 2022-Ath2
Other
0.49%
39
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.49%
40
Citigroup Mortgage Loan Trust Inc
Other
0.47%
41
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.47%
42
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.46%
43
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.45%
44
Countrywide Asset Backed Certi Cwl 2005 7 Mv5
Other
0.45%
45
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.44%
46
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.43%
47
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.43%
48
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.42%
49
Umbs 2052-06-01
FR SD8219Financials
0.41%
50
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.41%
51
Global Switch Finance Bv
Other
0.41%
52
Harborview Mortgage Loan Trust 2007-7
Other
0.39%
53
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.37%
54
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.36%
55
Rockford Tower Europe Clo Rfte 2023 1A Br 144A
Other
0.36%
56
Morgan Stanley Capital Inc Msac 2005 He3 M5
Other
0.34%
57
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.33%
58
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.33%
59
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.32%
60
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.31%
61
Fannie Mae 2052-01-01
FN MA4512Financials
0.30%
62
Government National Mortgage Corporation
G2 MA9488Financials
0.30%
63
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.29%
64
Dc Office Trust 2019-Mtc
Other
0.29%
65
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.28%
66
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.27%
67
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.27%
68
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.27%
69
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.27%
70
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.26%
71
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.26%
72
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.26%
73
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.26%
74
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.25%
75
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.25%
76
Figre Trust Figre 2025 He7 C 144A 11/25/2055
Other
0.25%
77
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.25%
78
Fannie Mae Pool Umbs P#Fm2318 3.50000000
FN FM2318Financials
0.24%
79
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.24%
80
U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033
Other
0.24%
81
Us Treasury N/B 4.25% 07/31/2028
Other
0.24%
82
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other
0.24%
83
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.24%
84
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.23%
85
C-bass 2007-cb5 Trust
Other
0.23%
86
Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037
Other
0.23%
87
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.23%
88
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.23%
89
Peebles Park Clo Ltd
Other
0.23%
90
Trinitas Clo Vii Limited 5.41015%
Other
0.23%
91
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.23%
92
Vyspk_22-1Arr Crr 144A 6.37 01/20/2037
Other
0.23%
93
Romania 6.375% 01/30/34
Other
0.23%
94
Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039
Other
0.22%
95
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.22%
96
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.22%
97
Nyc Trust 7.93623% 2029-08-15
Other
0.22%
98
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.22%
99
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.21%
100
Figre Trust Figre 2026 He6 B 144A
Other
0.21%
101
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.21%
102
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other
0.20%
103
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.20%
104
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.20%
105
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.20%
106
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.19%
107
Figre Trust Figre 2026 He8 B 144A
Other
0.19%
108
Icg Us Clo Ltd Icg 2021 1Ar Crr 144A
Other
0.19%
109
Mkt 2020-525M Mortgage Trust
MKT 2020-525M AFinancials
0.19%
110
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.19%
111
PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A
Other
0.19%
112
Rckt 2025-Ces7 A2 5.725 2055-07-25
Other
0.19%
113
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.19%
114
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.19%
115
Cvs Health Corp
Other
0.19%
116
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.19%
117
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.19%
118
BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A
Other
0.19%
119
Apidos Clo Xxviii 5.52 2038-10-20
Other
0.18%
120
Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19
Other
0.18%
121
Citigroup Inc
C V3.52 10/27/28Financials
0.18%
122
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.18%
123
Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055
Other
0.18%
124
Ginnie Mae Ii Pool
G2 MA4589Financials
0.18%
125
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.18%
126
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.18%
127
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.18%
128
Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25
Other
0.18%
129
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.18%
130
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
131
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.18%
132
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities
0.17%
133
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.17%
134
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.17%
135
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.17%
136
Freddie Mac Pool 5.5
FR RQ0013Financials
0.17%
137
Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38
Other
0.17%
138
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.17%
139
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.16%
140
Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056
Other
0.16%
141
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.16%
142
Braccan Mortgage Funding Bracn 2026 1X X Regs
Other
0.16%
143
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.16%
144
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.15%
145
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.15%
146
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.15%
147
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.15%
148
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.15%
149
Fannie Mae Pool
Other
0.15%
150
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.15%
151
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.15%
152
Oracle Corporation 5.20% Sep 26, 2035
Other
0.15%
153
Structured Adjustable Rate Mortgage Loan Trust
Other
0.15%
154
Euro Currency 0%
Other
0.15%
155
Tenet Healthcare Corporation 5.5%
Other
0.14%
156
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
157
American Tower 4.7% 12/32
Other
0.14%
158
Freddie Mac Gold Pool
FG C03813Financials
0.14%
159
Fannie Mae Pool
FN MA1561Financials
0.14%
160
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.14%
161
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.14%
162
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.14%
163
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.14%
164
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.14%
165
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.14%
166
Fnma Pool Ma1608 Fn 10/33 Fixed 3.5
Other
0.13%
167
Fannie Mae Pool
FN MA3537Financials
0.13%
168
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.13%
169
Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1
Other
0.13%
170
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.13%
171
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.13%
172
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.13%
173
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.13%
174
Sixst 2017-8A Br2 0.00 10/20/2034
Other
0.13%
175
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
Other
0.13%
176
Symphony Clo Xxiv Ltd 5.93112 2035-10-23
Other
0.13%
177
Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14
Other
0.13%
178
Australian Dollar 0%
Other
0.13%
179
Alphabet Inc 6.38 08/15/2056
Other
0.13%
180
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.13%
181
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.12%
182
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.12%
183
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.12%
184
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.12%
185
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.12%
186
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.12%
187
Southern Co Jr Subordina 04/58 Var
Other
0.12%
188
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.12%
189
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.11%
190
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.11%
191
Meta Platforms Inc 6.3%
Other
0.11%
192
Fannie Mae Pool
Other
0.11%
193
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.11%
194
Kkr Clo 55 Ltd 6.23% 20Jul2038
Other
0.11%
195
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.11%
196
Sopaipilla Investor Llc 7.534%
Other
0.11%
197
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.11%
198
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.11%
199
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.10%
200
Government National Mortgage Association 2 3 10/20/2049
Other
0.10%
201
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.10%
202
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.10%
203
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.10%
204
Quartz Acquireco Llc 2025 Term Loan B
Other
0.10%
205
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.10%
206
Credit-Based Asset Servicing & Securitization Llc
Other
0.10%
207
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.10%
208
U.S. Bank National Association 6.0715% 6.0715% 09/25/2033
Other
0.10%
209
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.10%
210
Uber Technologies Inc 5.25% 09/15/2046
Other
0.10%
211
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust
Other
0.09%
212
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.09%
213
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.09%
214
Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12
Other
0.09%
215
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.09%
216
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.09%
217
Ginnie Mae I Pool
GN 782810Financials
0.09%
218
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.09%
219
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
220
Iron Mountain Inc 2022 Term Loan A
Other
0.09%
221
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.09%
222
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.09%
223
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.09%
224
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
225
Slm Student Loan Trust 2008-2
Other
0.09%
226
Slm Student Loan Trust 2008-3
Other
0.09%
227
Slm Student Loan Trust 2008-4
Other
0.09%
228
Slm Student Loan Trust 2008-6
Other
0.09%
229
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
230
Credit-based Asset Servicing & Securitization Llc
Other
0.09%
231
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
232
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.09%
233
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.09%
234
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
235
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other
0.08%
236
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.08%
237
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9
Other
0.08%
238
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.08%
239
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.08%
240
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.08%
241
United Natural Foods Inc 2026 Term Loan B
Other
0.08%
242
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.08%
243
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.08%
244
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.08%
245
Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026
Other
0.08%
246
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.08%
247
Aurizon Network 2.9% 09/02/2030
Other
0.08%
248
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.08%
249
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.08%
250
Ginnie Mae Ii Pool
G2 MA5399Financials
0.08%
251
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.08%
252
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.08%
253
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.08%
254
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.08%
255
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.08%
256
Quidelortho Corp Term Loan A 08/14/2030
Other
0.08%
257
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.08%
258
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.07%
259
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
260
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
261
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities
0.07%
262
Ni V6.25 04/15/57 Corp
Other
0.07%
263
Oracle Corp 02/04/2036
Other
0.07%
264
Oracle Corp 02/04/2056
Other
0.07%
265
Raising Canes Restaurants Llc 2025 Term Loan A 2030-10-24
Other
0.07%
266
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.07%
267
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.07%
268
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.07%
269
Structured Asset Mortgage Inve Sami 2005 Ar1 A1
Other
0.07%
270
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.07%
271
Dwyer Instruments Inc 2026 Term Loan B
Other
0.07%
272
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.07%
273
Cleanova Us Holdings, Llc
Other
0.07%
274
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.07%
275
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.07%
276
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.07%
277
Modivcare
Other
0.07%
278
Garden Spinco Corp Term Loan A
Other
0.07%
279
Yorkshire Water 6.375 11/18/2034
Other
0.07%
280
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.07%
281
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.07%
282
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other
0.06%
283
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
284
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.06%
285
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.06%
286
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.06%
287
Treasury Corp Victoria 2 11/20/2037
Other
0.06%
288
Pound Sterling
Other
0.06%
289
Wp Carey Inc 0.0375 05/10/2035
Other
0.06%
290
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.06%
291
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.06%
292
Mip V Waste Llc 6.32267% 08/20/2032
Other
0.06%
293
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.06%
294
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.06%
295
Octagon 56 Ltd Oct56 2021 1A Cr 144A
Other
0.06%
296
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.06%
297
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.06%
298
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.06%
299
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.06%
300
Structured Asset Mortgage Inve Sami 2005 Ar8 A2
Other
0.06%
301
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.06%
302
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.06%
303
Ace Securities Corp. Ace 2005 He2 M5
Other
0.06%
304
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other
0.06%
305
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.06%
306
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.06%
307
Arches Buyer Inc 144A 9 20310815
Other
0.06%
308
ARCHES BUYER INC 0 08/04/2031
Other
0.06%
309
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
310
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
311
Bcpe North Star Us Holdco 2 Inc
Other
0.06%
312
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
313
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
314
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
315
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.05%
316
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.05%
317
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
318
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
319
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
320
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
321
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.05%
322
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.05%
323
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.05%
324
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.05%
325
VALVOLINE INC 6.125 8/34
Other
0.05%
326
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.05%
327
Wynn Resorts 6.875% 03/35
Other
0.05%
328
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other
0.05%
329
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.05%
330
Modivcare Buyer Llc Takeback Term Loan
Other
0.05%
331
Stonepeak Motion Finco Llc Term Loan B
Other
0.05%
332
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.05%
333
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other
0.05%
334
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.05%
335
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.05%
336
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.05%
337
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.05%
338
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.05%
339
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.05%
340
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.05%
341
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
342
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.05%
343
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.05%
344
Mtr Corp Ltd Regs 4.136/10/2046
Other
0.05%
345
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.05%
346
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.05%
347
Smiths Group Plc 3.625 2033-11-13
Other
0.05%
348
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.05%
349
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.05%
350
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other
0.05%
351
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.05%
352
Redexis S.A.U. 4.375% 05/30/2031
Other
0.05%
353
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.05%
354
Fannie Mae Pool Fn Al0209
Other
0.05%
355
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.05%
356
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.05%
357
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
358
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.05%
359
Iqvia Inc 6.0448 01/02/2031
Other
0.05%
360
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.05%
361
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.05%
362
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.05%
363
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.05%
364
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.05%
365
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
366
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
367
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
368
Pci Gaming Authority Term Loan
PCIGAM L 07/21/31 4Consumer Discretionary
0.05%
369
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.05%
370
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
371
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
372
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.05%
373
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.05%
374
SUNOCO LP CALLABLE VAR
Other
0.05%
375
Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5
Other
0.04%
376
Freddie Mac Gold Pool
FG G08844Financials
0.04%
377
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
378
Gc Ferry Acquisition I Inc Term Loan
Other
0.04%
379
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
380
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.04%
381
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
382
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.04%
383
Kelso Industries Llc Term Loan
Other
0.04%
384
Genius Sports Limited Term Loan 2031-04-30
Other
0.04%
385
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.04%
386
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.04%
387
Mip V Waste, Llc (Greenwaste), Term Loan 8.1954% 12/08/2028
Other
0.04%
388
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
389
Morgan Stanley Abs Capital I Inc Trust 2004-nc7
Other
0.04%
390
Ncr Atleos Llc 2025 Term Loan B
Other
0.04%
391
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.04%
392
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.04%
393
Perrigo Invesments Llc 2024 Term Loan B
Other
0.04%
394
Plano Holdco, Inc.,0,10/02/2031
PRFT L 10/02/31 1Financials
0.04%
395
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.04%
396
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
397
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.04%
398
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.04%
399
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
400
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.04%
401
Acp Tara Holdings Inc 2026 Term Loan B 2032-12-15
Other
0.04%
402
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
403
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
404
2021 Term Loan B2
Other
0.04%
405
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.04%
406
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.04%
407
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.04%
408
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.04%
409
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
410
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.04%
411
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.04%
412
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
413
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
414
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.04%
415
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.04%
416
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other
0.04%
417
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.04%
418
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.04%
419
Terex Corp.
TEX L 10/08/31 10Industrials
0.04%
420
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.04%
421
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.04%
422
Watchguard Technologies Inc Term Loan
Other
0.04%
423
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.04%
424
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.04%
425
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409
Other
0.04%
426
Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029
Other
0.04%
427
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.04%
428
Gloves Buyer Inc 05/21/32 Term Loan
Other
0.04%
429
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.04%
430
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.04%
431
Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29
Other
0.04%
432
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.04%
433
Thames Water Super Senior Regs 9.75% Oct 10, 2027
Other
0.04%
434
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.04%
435
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.04%
436
Sdl3J1Zd3 Irs GBP R F 4.00000 Bdl3J1Ze1 Ccpois
Other
0.04%
437
Electricite De France Sa Mtn Regs 4.63% May 07, 2045
Other
0.04%
438
Amprion Gmbh Mtn Regs
Other
0.04%
439
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
440
Nouryon Finance B.V. 0% 07/03/2031
Other
0.04%
441
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.04%
442
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.04%
443
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.03%
444
Electricite De France Sa
Other
0.03%
445
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
446
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
447
Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
Other
0.03%
448
Gnma Ii Pool Ma4588 G2 07/47 Fixed 4.5
G2 MA4588Financials
0.03%
449
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
450
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
451
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.03%
452
Itg Communications Llc, 1St Lien Term Loan
Other
0.03%
453
Imagefirst
Other
0.03%
454
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.03%
455
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.03%
456
New York Mortgage Trust 2005-3
Other
0.03%
457
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
458
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.03%
459
T/L Kfc Holding 0% 03/04/2028
Other
0.03%
460
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
461
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.03%
462
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.03%
463
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.03%
464
Slc Student Loan Trust 2004-1
Other
0.03%
465
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.03%
466
Arcwood Environmental, I 0 03/21/2033
Other
0.03%
467
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.03%
468
C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20
Other
0.03%
469
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.03%
470
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
471
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.02%
472
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
473
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.02%
474
C-Bass 2007-Cb5 Trust
Other
0.02%
475
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.02%
476
Transdigm Inc 6.75 01/31/2035
Other
0.02%
477
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.02%
478
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.02%
479
Primo Brands Corporation 0 03/19/2031
Other
0.02%
480
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.02%
481
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
482
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
483
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.02%
484
Upfield Bv
Other
0.02%
485
Pioneer Opco Llc
Other
0.02%
486
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.02%
487
Sydney Airport F 5.9 04/19/2034
Other
0.02%
488
EUR261211
Other
0.02%
489
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.02%
490
AUD261211
Other
0.02%
491
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.02%
492
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.02%
493
Fannie Mae Fnma_18-86 4 05/25/2047
Other
0.02%
494
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
Other
0.02%
495
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.02%
496
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
497
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
498
Jp Morgan Mortgage Trust 2007-a3
Other
0.02%
499
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
500
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
501
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
502
Red Ventures Llc 2024 Term Loan B
Other
0.02%
503
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.02%
504
Scih Salt Holdings Inc. 8%
Other
0.02%
505
Slm Student Loan Trust 2004-2
Other
0.02%
506
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.02%
507
Freddie Mac Gold Pool
FG G01644Financials
0.01%
508
Freddie Mac Gold Pool
Other
0.01%
509
Freddie Mac Gold Pool
Other
0.01%
510
Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035
Other
0.01%
511
Freddie Mac Fhr 4030 Hs
Other
0.01%
512
Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.01%
513
Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25
Other
0.01%
514
Fannie Mae Remics
Other
0.01%
515
FREDDIE MAC FHR 3460 SA
Other
0.01%
516
Fannie Mae Pool
Other
0.01%
517
Fannie Mae Pool Fn 776708
Other
0.01%
518
Fannie Mae Pool Fn 889184
Other
0.01%
519
Fannie Mae Pool Fn 890221
Other
0.01%
520
Fannie Mae Pool
Other
0.01%
521
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
522
First Horizon Alternative Mort 3.858463 09/25/2034
Other
0.01%
523
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.01%
524
Ginnie Mae Ii Pool
Other
0.01%
525
Ginnie Mae Ii Pool
Other
0.01%
526
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
527
Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034
Other
0.01%
528
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.01%
529
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
530
Iqvia Inc 6.375% Due 03/15/2034
Other
0.01%
531
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
532
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
533
Mastr Adjustable Rate Mortgage Marm 2003 6 4a2
Other
0.01%
534
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.01%
535
Mid State Trust Mdst 11 A1
Other
0.01%
536
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
537
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
538
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.01%
539
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.01%
540
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
541
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.01%
542
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.01%
543
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
544
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.01%
545
Stingray Compute Llc 0.06 06/15/2031
Other
0.01%
546
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
547
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
548
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
549
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
550
Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034
Other
0.01%
551
Caesars Entertainment Inc 2022 Term Loan A
Other
0.01%
552
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2
Other
0.01%
553
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1
Other
0.01%
554
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.01%
555
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.01%
556
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other
0.01%
557
Balcan Innovations Inc Term Loan B
Other
0.01%
558
EURo-Bund Future Dec26 XEUR 20261208
Other
0.01%
559
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other
0.01%
560
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
0.01%
561
Bdl3Tu6A6 Metro West Ccpswaption 4.53 Put USD
Other
0.01%
562
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.01%
563
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.00%
564
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
565
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.00%
566
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
567
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
568
Bdl3Em636 Metro West Swaption 3.334 Call Usd 202612
Other
0.00%
569
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.00%
570
AUD261211
Other
0.00%
571
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
572
Aust 3Yr Bond Fut Dec26 Xsfe 20261215
Other
0.00%
573
EUR261211
Other
0.00%
574
GBP261211
Other
0.00%
575
EUR261211
Other
0.00%
576
Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102
Other
0.00%
577
Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois
Other
0.00%
578
Freddie Mac Gold Pool
Other
0.00%
579
Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029
Other
0.00%
580
Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047
FNR 2018-38 PAFinancials
0.00%
581
Fannie Mae Pool
Other
0.00%
582
Fannie Mae Pool
Other
0.00%
583
Fnma Pool 549740 Fn 10/27 Fixed 6.5
Other
0.00%
584
FNMA POOL 630599 FN 05/32 FIXED 7
Other
0.00%
585
Fannie Mae Pool
Other
0.00%
586
Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25
Other
0.00%
587
Fannie Mae Pool
Other
0.00%
588
Fannie Mae Pool
Other
0.00%
589
Fannie Mae Pool Fn 844773
Other
0.00%
590
Fannie Mae Pool
FN CA1710Financials
0.00%
591
Fannie Mae Pool
Other
0.00%
592
Fannie Mae Pool
FN MA1527Financials
0.00%
593
Ginnie Mae Ii Pool
G2 MA4454Financials
0.00%
594
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
595
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
596
Ginnie Mae Ii Pool G2 80968
Other
0.00%
597
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.00%
598
Residential Asset Securitization Trust 2004-Ip2
Other
0.00%
599
Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034
Other
0.00%
600
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.00%
601
Mastr Seasoned Securitization Trust 2004-1
Other
0.00%
602
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.00%
603
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.00%
604
T/L Naked Juice 0.00% 01/24/29
NAKJUI L 01/24/29 4Consumer Staples
0.00%
605
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
606
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.00%
607
Oregon Tool Lux Lp 7.875 10/15/2029
BLT 7.875 10/15/29 1Industrials
0.00%
608
Ramp Series 2003-Sl1 Trust
Other
0.00%
609
Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031
Other
0.00%
610
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.00%
611
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.00%
612
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.00%
613
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
614
Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032
Other
0.00%
615
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
616
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
617
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
618
Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1
Other
0.00%
619
Eoc Borrower Llc Term Loan A
Other
0.00%
620
Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois
Other
-0.01%
621
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.01%
622
Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026
Other
-0.01%
623
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.03%
624
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.03%
625
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.05%
626
Sdl3J1Zd3 Irs GBP P V 12Msonia Bdl3J1Zf8 Ccpois
Other
-0.10%
627
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.16%
628
Net Other Assets
Other
-17.13%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	14.640%
2	Us Treas Nts 4.375% 08/31/31	-	6.470%
3	Us Treas Nts 4.5% 08/31/33	-	4.260%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	3.740%
5	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	3.450%
6	Fnma Tba 10/01/2049	FNCL 3.5 10/11	3.120%
7	United States Treasury Note/Bond 5.13 08/15/2056	-	2.930%
8	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	2.090%
9	Fannie Mae Pool	FN MA4733	1.810%
10	Fn Ma4562 2 03/01/2052	FN MA4562	1.700%
11	Ishares Msci Germany ETF	EWG	1.510%
12	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	1.290%
13	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	1.270%
14	Fncl 5 10/26	FNCL 5 10/11	1.260%
15	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	1.200%
16	us dollar001/00/1900	-	1.110%
17	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	1.030%
18	Ginnie Mae 2.5	-	1.010%
19	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	1.010%
20	Fr 01/54 Fixed 4	FR SD5323	0.910%
21	FNMA POOL FS2646 FN 06/52 FIXED VAR	-	0.850%
22	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.780%
23	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.750%
24	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.730%
25	Ginnie Mae	G2SF 5 10/11	0.700%
26	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.670%
27	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.650%
28	Baylor Scott & White Holdings 2.65% 15-Nov-2026	-	0.640%
29	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.640%
30	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.630%
31	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	-	0.620%
32	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.610%
33	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.540%
34	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.520%
35	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.510%
36	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.510%
37	Us Treas Bds 5.125% 08/15/46	-	0.510%
38	Csmc 2022-Ath2	-	0.490%
39	Government National Mortgage Association	G2SF 5.5 10/11	0.490%
40	Citigroup Mortgage Loan Trust Inc	-	0.470%
41	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.470%
42	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.460%
43	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.450%
44	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	-	0.450%
45	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.440%
46	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.430%
47	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.430%
48	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.420%
49	Umbs 2052-06-01	FR SD8219	0.410%
50	Ssc Government Mm Gvmxx	S1TT34:BV	0.410%
51	Global Switch Finance Bv	-	0.410%
52	Harborview Mortgage Loan Trust 2007-7	-	0.390%
53	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.370%
54	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.360%
55	Rockford Tower Europe Clo Rfte 2023 1A Br 144A	-	0.360%
56	Morgan Stanley Capital Inc Msac 2005 He3 M5	-	0.340%
57	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.330%
58	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.330%
59	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.320%
60	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.310%
61	Fannie Mae 2052-01-01	FN MA4512	0.300%
62	Government National Mortgage Corporation	G2 MA9488	0.300%
63	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.290%
64	Dc Office Trust 2019-Mtc	-	0.290%
65	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.280%
66	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.270%
67	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.270%
68	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.270%
69	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.270%
70	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.260%
71	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.260%
72	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.260%
73	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.260%
74	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.250%
75	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.250%
76	Figre Trust Figre 2025 He7 C 144A 11/25/2055	-	0.250%
77	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.250%
78	Fannie Mae Pool Umbs P#Fm2318 3.50000000	FN FM2318	0.240%
79	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.240%
80	U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033	-	0.240%
81	Us Treasury N/B 4.25% 07/31/2028	-	0.240%
82	Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24	-	0.240%
83	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.240%
84	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.230%
85	C-bass 2007-cb5 Trust	-	0.230%
86	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	-	0.230%
87	Fhlmc Pool 2052-10-01	FR SD8257	0.230%
88	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.230%
89	Peebles Park Clo Ltd	-	0.230%
90	Trinitas Clo Vii Limited 5.41015%	-	0.230%
91	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.230%
92	Vyspk_22-1Arr Crr 144A 6.37 01/20/2037	-	0.230%
93	Romania 6.375% 01/30/34	-	0.230%
94	Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039	-	0.220%
95	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.220%
96	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.220%
97	Nyc Trust 7.93623% 2029-08-15	-	0.220%
98	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.220%
99	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.210%
100	Figre Trust Figre 2026 He6 B 144A	-	0.210%
101	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.210%
102	Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042	-	0.200%
103	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.200%
104	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.200%
105	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.200%
106	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.190%
107	Figre Trust Figre 2026 He8 B 144A	-	0.190%
108	Icg Us Clo Ltd Icg 2021 1Ar Crr 144A	-	0.190%
109	Mkt 2020-525M Mortgage Trust	MKT 2020-525M A	0.190%
110	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.190%
111	PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A	-	0.190%
112	Rckt 2025-Ces7 A2 5.725 2055-07-25	-	0.190%
113	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.190%
114	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.190%
115	Cvs Health Corp	-	0.190%
116	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.190%
117	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.190%
118	BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A	-	0.190%
119	Apidos Clo Xxviii 5.52 2038-10-20	-	0.180%
120	Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19	-	0.180%
121	Citigroup Inc	C V3.52 10/27/28	0.180%
122	Edgeconnex Data Centers Issuer Llc 4.25	-	0.180%
123	Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055	-	0.180%
124	Ginnie Mae Ii Pool	G2 MA4589	0.180%
125	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.180%
126	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.180%
127	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.180%
128	Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25	-	0.180%
129	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.180%
130	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
131	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.180%
132	Appalachian Power Co,3.3,2027-06-01	AEP 3.3 06/01/27 X	0.170%
133	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.170%
134	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.170%
135	Fannie Mae 2 05/01/2041	FN MA4333	0.170%
136	Freddie Mac Pool 5.5	FR RQ0013	0.170%
137	Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38	-	0.170%
138	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.170%
139	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.160%
140	Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056	-	0.160%
141	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.160%
142	Braccan Mortgage Funding Bracn 2026 1X X Regs	-	0.160%
143	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.160%
144	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.150%
145	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.150%
146	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.150%
147	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.150%
148	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.150%
149	Fannie Mae Pool	-	0.150%
150	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.150%
151	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.150%
152	Oracle Corporation 5.20% Sep 26, 2035	-	0.150%
153	Structured Adjustable Rate Mortgage Loan Trust	-	0.150%
154	Euro Currency 0%	-	0.150%
155	Tenet Healthcare Corporation 5.5%	-	0.140%
156	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
157	American Tower 4.7% 12/32	-	0.140%
158	Freddie Mac Gold Pool	FG C03813	0.140%
159	Fannie Mae Pool	FN MA1561	0.140%
160	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.140%
161	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.140%
162	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.140%
163	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.140%
164	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.140%
165	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.140%
166	Fnma Pool Ma1608 Fn 10/33 Fixed 3.5	-	0.130%
167	Fannie Mae Pool	FN MA3537	0.130%
168	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.130%
169	Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1	-	0.130%
170	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.130%
171	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.130%
172	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.130%
173	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.130%
174	Sixst 2017-8A Br2 0.00 10/20/2034	-	0.130%
175	KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	-	0.130%
176	Symphony Clo Xxiv Ltd 5.93112 2035-10-23	-	0.130%
177	Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14	-	0.130%
178	Australian Dollar 0%	-	0.130%
179	Alphabet Inc 6.38 08/15/2056	-	0.130%
180	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.130%
181	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.120%
182	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.120%
183	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.120%
184	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.120%
185	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.120%
186	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.120%
187	Southern Co Jr Subordina 04/58 Var	-	0.120%
188	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.120%
189	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.110%
190	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.110%
191	Meta Platforms Inc 6.3%	-	0.110%
192	Fannie Mae Pool	-	0.110%
193	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.110%
194	Kkr Clo 55 Ltd 6.23% 20Jul2038	-	0.110%
195	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.110%
196	Sopaipilla Investor Llc 7.534%	-	0.110%
197	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.110%
198	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.110%
199	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.100%
200	Government National Mortgage Association 2 3 10/20/2049	-	0.100%
201	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.100%
202	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.100%
203	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.100%
204	Quartz Acquireco Llc 2025 Term Loan B	-	0.100%
205	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.100%
206	Credit-Based Asset Servicing & Securitization Llc	-	0.100%
207	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.100%
208	U.S. Bank National Association 6.0715% 6.0715% 09/25/2033	-	0.100%
209	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.100%
210	Uber Technologies Inc 5.25% 09/15/2046	-	0.100%
211	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust	-	0.090%
212	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.090%
213	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.090%
214	Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12	-	0.090%
215	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.090%
216	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.090%
217	Ginnie Mae I Pool	GN 782810	0.090%
218	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.090%
219	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
220	Iron Mountain Inc 2022 Term Loan A	-	0.090%
221	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.090%
222	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.090%
223	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.090%
224	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
225	Slm Student Loan Trust 2008-2	-	0.090%
226	Slm Student Loan Trust 2008-3	-	0.090%
227	Slm Student Loan Trust 2008-4	-	0.090%
228	Slm Student Loan Trust 2008-6	-	0.090%
229	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
230	Credit-based Asset Servicing & Securitization Llc	-	0.090%
231	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
232	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.090%
233	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.090%
234	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
235	Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037	-	0.080%
236	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.080%
237	Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9	-	0.080%
238	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.080%
239	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.080%
240	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.080%
241	United Natural Foods Inc 2026 Term Loan B	-	0.080%
242	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.080%
243	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.080%
244	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.080%
245	Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026	-	0.080%
246	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.080%
247	Aurizon Network 2.9% 09/02/2030	-	0.080%
248	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.080%
249	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.080%
250	Ginnie Mae Ii Pool	G2 MA5399	0.080%
251	G2 Ma4838 4 11/20/2047	G2 MA4838	0.080%
252	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.080%
253	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.080%
254	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.080%
255	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.080%
256	Quidelortho Corp Term Loan A 08/14/2030	-	0.080%
257	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.080%
258	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.070%
259	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
260	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
261	Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34	NGGLN 4.278 10/01/34	0.070%
262	Ni V6.25 04/15/57 Corp	-	0.070%
263	Oracle Corp 02/04/2036	-	0.070%
264	Oracle Corp 02/04/2056	-	0.070%
265	Raising Canes Restaurants Llc 2025 Term Loan A 2030-10-24	-	0.070%
266	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.070%
267	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.070%
268	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.070%
269	Structured Asset Mortgage Inve Sami 2005 Ar1 A1	-	0.070%
270	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.070%
271	Dwyer Instruments Inc 2026 Term Loan B	-	0.070%
272	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.070%
273	Cleanova Us Holdings, Llc	-	0.070%
274	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.070%
275	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.070%
276	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.070%
277	Modivcare	-	0.070%
278	Garden Spinco Corp Term Loan A	-	0.070%
279	Yorkshire Water 6.375 11/18/2034	-	0.070%
280	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.070%
281	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.070%
282	Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18	-	0.060%
283	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
284	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.060%
285	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.060%
286	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.060%
287	Treasury Corp Victoria 2 11/20/2037	-	0.060%
288	Pound Sterling	-	0.060%
289	Wp Carey Inc 0.0375 05/10/2035	-	0.060%
290	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.060%
291	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.060%
292	Mip V Waste Llc 6.32267% 08/20/2032	-	0.060%
293	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.060%
294	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.060%
295	Octagon 56 Ltd Oct56 2021 1A Cr 144A	-	0.060%
296	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.060%
297	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.060%
298	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.060%
299	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.060%
300	Structured Asset Mortgage Inve Sami 2005 Ar8 A2	-	0.060%
301	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.060%
302	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.060%
303	Ace Securities Corp. Ace 2005 He2 M5	-	0.060%
304	Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19	-	0.060%
305	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.060%
306	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.060%
307	Arches Buyer Inc 144A 9 20310815	-	0.060%
308	ARCHES BUYER INC 0 08/04/2031	-	0.060%
309	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
310	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
311	Bcpe North Star Us Holdco 2 Inc	-	0.060%
312	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
313	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
314	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
315	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.050%
316	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.050%
317	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
318	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
319	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
320	Energizer Holdings Inc 6 09/15/2033	-	0.050%
321	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.050%
322	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.050%
323	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.050%
324	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.050%
325	VALVOLINE INC 6.125 8/34	-	0.050%
326	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.050%
327	Wynn Resorts 6.875% 03/35	-	0.050%
328	Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045	-	0.050%
329	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.050%
330	Modivcare Buyer Llc Takeback Term Loan	-	0.050%
331	Stonepeak Motion Finco Llc Term Loan B	-	0.050%
332	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.050%
333	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033	-	0.050%
334	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.050%
335	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.050%
336	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.050%
337	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.050%
338	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.050%
339	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.050%
340	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.050%
341	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
342	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.050%
343	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.050%
344	Mtr Corp Ltd Regs 4.136/10/2046	-	0.050%
345	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.050%
346	Aa Bond Co Ltd 5.5 2032-07-31	-	0.050%
347	Smiths Group Plc 3.625 2033-11-13	-	0.050%
348	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.050%
349	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.050%
350	Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30	-	0.050%
351	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.050%
352	Redexis S.A.U. 4.375% 05/30/2031	-	0.050%
353	Fannie Mae Remics	FNR 2018-43 CT	0.050%
354	Fannie Mae Pool Fn Al0209	-	0.050%
355	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.050%
356	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.050%
357	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
358	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.050%
359	Iqvia Inc 6.0448 01/02/2031	-	0.050%
360	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.050%
361	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.050%
362	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.050%
363	Mahseer Holdings Llc 0 02/04/2033 0	-	0.050%
364	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.050%
365	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
366	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
367	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
368	Pci Gaming Authority Term Loan	PCIGAM L 07/21/31 4	0.050%
369	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.050%
370	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
371	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
372	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.050%
373	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.050%
374	SUNOCO LP CALLABLE VAR	-	0.050%
375	Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5	-	0.040%
376	Freddie Mac Gold Pool	FG G08844	0.040%
377	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
378	Gc Ferry Acquisition I Inc Term Loan	-	0.040%
379	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
380	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.040%
381	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
382	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.040%
383	Kelso Industries Llc Term Loan	-	0.040%
384	Genius Sports Limited Term Loan 2031-04-30	-	0.040%
385	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.040%
386	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.040%
387	Mip V Waste, Llc (Greenwaste), Term Loan 8.1954% 12/08/2028	-	0.040%
388	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
389	Morgan Stanley Abs Capital I Inc Trust 2004-nc7	-	0.040%
390	Ncr Atleos Llc 2025 Term Loan B	-	0.040%
391	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.040%
392	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.040%
393	Perrigo Invesments Llc 2024 Term Loan B	-	0.040%
394	Plano Holdco, Inc.,0,10/02/2031	PRFT L 10/02/31 1	0.040%
395	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.040%
396	T/L Cloudera Inc Regd 0.00000000	-	0.040%
397	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.040%
398	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.040%
399	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
400	Suburban Propane Partnrs 6.5 12/15/2035	-	0.040%
401	Acp Tara Holdings Inc 2026 Term Loan B 2032-12-15	-	0.040%
402	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
403	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
404	2021 Term Loan B2	-	0.040%
405	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.040%
406	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.040%
407	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.040%
408	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.040%
409	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
410	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.040%
411	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.040%
412	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
413	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
414	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.040%
415	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.040%
416	Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056	-	0.040%
417	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.040%
418	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.040%
419	Terex Corp.	TEX L 10/08/31 10	0.040%
420	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.040%
421	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.040%
422	Watchguard Technologies Inc Term Loan	-	0.040%
423	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.040%
424	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.040%
425	NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409	-	0.040%
426	Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029	-	0.040%
427	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.040%
428	Gloves Buyer Inc 05/21/32 Term Loan	-	0.040%
429	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.040%
430	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.040%
431	Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29	-	0.040%
432	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.040%
433	Thames Water Super Senior Regs 9.75% Oct 10, 2027	-	0.040%
434	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.040%
435	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.040%
436	Sdl3J1Zd3 Irs GBP R F 4.00000 Bdl3J1Ze1 Ccpois	-	0.040%
437	Electricite De France Sa Mtn Regs 4.63% May 07, 2045	-	0.040%
438	Amprion Gmbh Mtn Regs	-	0.040%
439	Flutter Financing Bv 2024 Term Loan B	-	0.040%
440	Nouryon Finance B.V. 0% 07/03/2031	-	0.040%
441	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.040%
442	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.040%
443	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.030%
444	Electricite De France Sa	-	0.030%
445	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
446	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
447	Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028	-	0.030%
448	Gnma Ii Pool Ma4588 G2 07/47 Fixed 4.5	G2 MA4588	0.030%
449	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
450	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
451	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.030%
452	Itg Communications Llc, 1St Lien Term Loan	-	0.030%
453	Imagefirst	-	0.030%
454	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.030%
455	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.030%
456	New York Mortgage Trust 2005-3	-	0.030%
457	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
458	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.030%
459	T/L Kfc Holding 0% 03/04/2028	-	0.030%
460	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
461	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.030%
462	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.030%
463	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.030%
464	Slc Student Loan Trust 2004-1	-	0.030%
465	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.030%
466	Arcwood Environmental, I 0 03/21/2033	-	0.030%
467	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.030%
468	C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20	-	0.030%
469	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.030%
470	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
471	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.020%
472	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
473	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.020%
474	C-Bass 2007-Cb5 Trust	-	0.020%
475	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.020%
476	Transdigm Inc 6.75 01/31/2035	-	0.020%
477	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.020%
478	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.020%
479	Primo Brands Corporation 0 03/19/2031	-	0.020%
480	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.020%
481	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
482	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
483	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.020%
484	Upfield Bv	-	0.020%
485	Pioneer Opco Llc	-	0.020%
486	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.020%
487	Sydney Airport F 5.9 04/19/2034	-	0.020%
488	EUR261211	-	0.020%
489	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.020%
490	AUD261211	-	0.020%
491	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.020%
492	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.020%
493	Fannie Mae Fnma_18-86 4 05/25/2047	-	0.020%
494	FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	-	0.020%
495	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.020%
496	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
497	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
498	Jp Morgan Mortgage Trust 2007-a3	-	0.020%
499	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
500	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
501	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
502	Red Ventures Llc 2024 Term Loan B	-	0.020%
503	Qxo Building Products Inc 144A 6.887/15/2034	-	0.020%
504	Scih Salt Holdings Inc. 8%	-	0.020%
505	Slm Student Loan Trust 2004-2	-	0.020%
506	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.020%
507	Freddie Mac Gold Pool	FG G01644	0.010%
508	Freddie Mac Gold Pool	-	0.010%
509	Freddie Mac Gold Pool	-	0.010%
510	Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035	-	0.010%
511	Freddie Mac Fhr 4030 Hs	-	0.010%
512	Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.010%
513	Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25	-	0.010%
514	Fannie Mae Remics	-	0.010%
515	FREDDIE MAC FHR 3460 SA	-	0.010%
516	Fannie Mae Pool	-	0.010%
517	Fannie Mae Pool Fn 776708	-	0.010%
518	Fannie Mae Pool Fn 889184	-	0.010%
519	Fannie Mae Pool Fn 890221	-	0.010%
520	Fannie Mae Pool	-	0.010%
521	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
522	First Horizon Alternative Mort 3.858463 09/25/2034	-	0.010%
523	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.010%
524	Ginnie Mae Ii Pool	-	0.010%
525	Ginnie Mae Ii Pool	-	0.010%
526	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
527	Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034	-	0.010%
528	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.010%
529	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
530	Iqvia Inc 6.375% Due 03/15/2034	-	0.010%
531	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
532	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
533	Mastr Adjustable Rate Mortgage Marm 2003 6 4a2	-	0.010%
534	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.010%
535	Mid State Trust Mdst 11 A1	-	0.010%
536	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
537	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
538	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.010%
539	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.010%
540	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
541	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.010%
542	Research Now Group, Inc. 10.38% 2028-07-15	-	0.010%
543	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
544	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.010%
545	Stingray Compute Llc 0.06 06/15/2031	-	0.010%
546	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
547	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
548	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
549	Barracuda Networks Inc 2022 Term Loan	-	0.010%
550	Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034	-	0.010%
551	Caesars Entertainment Inc 2022 Term Loan A	-	0.010%
552	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2	-	0.010%
553	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	-	0.010%
554	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.010%
555	Venture Global Lng Inc. 6.625 06/15/2036	-	0.010%
556	Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030	-	0.010%
557	Balcan Innovations Inc Term Loan B	-	0.010%
558	EURo-Bund Future Dec26 XEUR 20261208	-	0.010%
559	Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31	-	0.010%
560	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	0.010%
561	Bdl3Tu6A6 Metro West Ccpswaption 4.53 Put USD	-	0.010%
562	EURo-Bobl Future Dec26 XEUR 20261208	-	0.010%
563	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.000%
564	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
565	Fugue Finance Bv 2026 Usd Term Loan B	-	0.000%
566	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
567	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
568	Bdl3Em636 Metro West Swaption 3.334 Call Usd 202612	-	0.000%
569	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.000%
570	AUD261211	-	0.000%
571	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
572	Aust 3Yr Bond Fut Dec26 Xsfe 20261215	-	0.000%
573	EUR261211	-	0.000%
574	GBP261211	-	0.000%
575	EUR261211	-	0.000%
576	Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102	-	0.000%
577	Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois	-	0.000%
578	Freddie Mac Gold Pool	-	0.000%
579	Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029	-	0.000%
580	Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047	FNR 2018-38 PA	0.000%
581	Fannie Mae Pool	-	0.000%
582	Fannie Mae Pool	-	0.000%
583	Fnma Pool 549740 Fn 10/27 Fixed 6.5	-	0.000%
584	FNMA POOL 630599 FN 05/32 FIXED 7	-	0.000%
585	Fannie Mae Pool	-	0.000%
586	Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25	-	0.000%
587	Fannie Mae Pool	-	0.000%
588	Fannie Mae Pool	-	0.000%
589	Fannie Mae Pool Fn 844773	-	0.000%
590	Fannie Mae Pool	FN CA1710	0.000%
591	Fannie Mae Pool	-	0.000%
592	Fannie Mae Pool	FN MA1527	0.000%
593	Ginnie Mae Ii Pool	G2 MA4454	0.000%
594	Ginnie Mae Ii Pool	G2 MA4511	0.000%
595	Ginnie Mae Ii Pool	G2 MA5530	0.000%
596	Ginnie Mae Ii Pool G2 80968	-	0.000%
597	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.000%
598	Residential Asset Securitization Trust 2004-Ip2	-	0.000%
599	Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034	-	0.000%
600	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.000%
601	Mastr Seasoned Securitization Trust 2004-1	-	0.000%
602	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.000%
603	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.000%
604	T/L Naked Juice 0.00% 01/24/29	NAKJUI L 01/24/29 4	0.000%
605	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
606	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.000%
607	Oregon Tool Lux Lp 7.875 10/15/2029	BLT 7.875 10/15/29 1	0.000%
608	Ramp Series 2003-Sl1 Trust	-	0.000%
609	Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031	-	0.000%
610	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.000%
611	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.000%
612	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.000%
613	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
614	Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032	-	0.000%
615	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
616	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
617	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
618	Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1	-	0.000%
619	Eoc Borrower Llc Term Loan A	-	0.000%
620	Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois	-	-0.010%
621	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.010%
622	Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026	-	-0.010%
623	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.030%
624	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.030%
625	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.050%
626	Sdl3J1Zd3 Irs GBP P V 12Msonia Bdl3J1Zf8 Ccpois	-	-0.100%
627	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.160%
628	Net Other Assets	-	-17.130%