FIXT ETF

$35.83

AUM$213M

TER0.40%

Holdings631

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FIXT ETF

$35.83

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	United States Treasury Notes 4.375%	6.47%	21.1%	15,745,000	$15.43M	-	-
3	Debt	United States Treasury Notes 4.5%	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 4Financials · Thrifts	3.45%	32.6%	9,200,000	$8.23M	Financials	Thrifts
6	—	Fncl 3.5 10/26 TbaFinancials · 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	—	Fncl 2.5 10/26 TbaFinancials · 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	—	Gnma Tba 5% Due 04/01/2056Financials · 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	—	Fncl 5.5 10/26Financials · 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	—	Cross Mortgage Trust Cross 2025 H5 A3 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	65.7%	1,228,322	$1.22M	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.51%	66.2%	1,230,000	$1.22M	-	-
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	—	Fannie Mae Or Freddie Mac 2Financials · 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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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%, United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 at 6.5%, United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 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
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
6.47%
3
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
4.26%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
3.74%
5
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
3.45%
6
Fncl 3.5 10/26 Tba
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
Fncl 2.5 10/26 Tba
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
Gnma Tba 5% Due 04/01/2056
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
Fncl 5.5 10/26
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
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.51%
36
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
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
Fannie Mae Or Freddie Mac 2
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 2.5 01/01/2052
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
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.26%
71
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.26%
72
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.26%
73
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
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 3.5000 09/01/2049
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
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.23%
88
Vyspk_22-1Arr Crr 144A 6.37 01/20/2037
Other
0.23%
89
Romania 6.375% 01/30/34
Other
0.23%
90
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.23%
91
Peebles Park Clo Ltd
Other
0.23%
92
Trinitas Clo Vii Limited 5.41015%
Other
0.23%
93
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.23%
94
Nyc Trust 7.93623% 2029-08-15
Other
0.22%
95
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.22%
96
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.22%
97
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.22%
98
Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039
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% 05/15/2028
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 A 2.694 02/12/2040
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
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 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
Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056
Other
0.16%
140
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.16%
141
Braccan Mortgage Funding Bracn 2026 1X X Regs
Other
0.16%
142
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.16%
143
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
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 12/20/2028
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
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
156
American Tower 4.7% 12/32
Other
0.14%
157
Freddie Mac Gold Pool
FG C03813Financials
0.14%
158
Fannie Mae Pool
FN MA1561Financials
0.14%
159
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.14%
160
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.14%
161
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.14%
162
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.14%
163
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.14%
164
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.14%
165
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
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 Sr Unsecured 08/56 6.375
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 05/15/2056 6.3 2056-05-15
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 Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
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
Us Bank Na|6.0715|09/25/2033, 6.07%, 09/25/33
Other
0.10%
207
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.10%
208
Uber Technologies Inc 5.25% 09/15/2046
Other
0.10%
209
Credit-Based Asset Servicing & Securitization Llc
Other
0.10%
210
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.10%
211
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
212
Credit-based Asset Servicing & Securitization Llc
Other
0.09%
213
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
214
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.09%
215
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.09%
216
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
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
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust
Other
0.09%
230
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.09%
231
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.09%
232
Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12
Other
0.09%
233
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.09%
234
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.09%
235
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.08%
236
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.08%
237
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.08%
238
Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026
Other
0.08%
239
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.08%
240
Aurizon Network 2.9% 09/02/2030
Other
0.08%
241
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.08%
242
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.08%
243
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other
0.08%
244
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.08%
245
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9
Other
0.08%
246
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.08%
247
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.08%
248
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.08%
249
Ginnie Mae Ii Pool
G2 MA5399Financials
0.08%
250
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.08%
251
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.08%
252
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.08%
253
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.08%
254
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.08%
255
Quidelortho Corp Term Loan A 08/14/2030
Other
0.08%
256
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.08%
257
United Natural Foods Inc 2026 Term Loan B
Other
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
NISOURCE INC NISOURCE INC 6.25 04/15/2057
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 International Bond 5.875 1/12/2056 5.875 2056-01-12
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
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.07%
271
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.07%
272
Modivcare
Other
0.07%
273
Garden Spinco Corp Term Loan A
Other
0.07%
274
Yorkshire Water 6.375 11/18/2034
Other
0.07%
275
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.07%
276
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.07%
277
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.07%
278
Dwyer Instruments Inc 2026 Term Loan B
Other
0.07%
279
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.07%
280
Cleanova Us Holdings, Llc
Other
0.07%
281
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.07%
282
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.06%
283
Ace Securities Corp. Ace 2005 He2 M5
Other
0.06%
284
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other
0.06%
285
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.06%
286
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.06%
287
Arches Buyer Inc 144A 9 20310815
Other
0.06%
288
ARCHES BUYER INC 0 08/04/2031
Other
0.06%
289
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
290
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
291
Bcpe North Star Us Holdco 2 Inc
Other
0.06%
292
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
293
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.06%
294
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.06%
295
Mip V Waste Llc 6.32267% 08/20/2032
Other
0.06%
296
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.06%
297
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.06%
298
Octagon 56 Ltd Oct56 2021 1A Cr 144A
Other
0.06%
299
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.06%
300
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.06%
301
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.06%
302
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.06%
303
Structured Asset Mortgage Inve Sami 2005 Ar8 A2
Other
0.06%
304
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.06%
305
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other
0.06%
306
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
307
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.06%
308
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.06%
309
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.06%
310
Treasury Corp Victoria 2 11/20/2037
Other
0.06%
311
Pound Sterling
Other
0.06%
312
Wp Carey Inc 0.0375 05/10/2035
Other
0.06%
313
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.05%
314
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.05%
315
VALVOLINE INC 6.125 8/34
Other
0.05%
316
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.05%
317
Wynn Resorts 6.875% 03/35
Other
0.05%
318
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other
0.05%
319
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.05%
320
Modivcare Buyer Llc Takeback Term Loan
Other
0.05%
321
Stonepeak Motion Finco Llc Term Loan B
Other
0.05%
322
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.05%
323
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other
0.05%
324
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.05%
325
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.05%
326
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.05%
327
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.05%
328
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.05%
329
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.05%
330
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.05%
331
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
332
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.05%
333
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.05%
334
Mtr Corp Ltd Regs 4.136/10/2046
Other
0.05%
335
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.05%
336
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.05%
337
Smiths Group Plc 3.625 2033-11-13
Other
0.05%
338
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.05%
339
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.05%
340
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other
0.05%
341
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.05%
342
Redexis S.A.U. 4.375% 05/30/2031
Other
0.05%
343
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
344
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
345
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.05%
346
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.05%
347
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
348
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
349
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
350
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
351
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.05%
352
Fannie Mae Pool Fn Al0209
Other
0.05%
353
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.05%
354
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.05%
355
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
356
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
357
Iqvia Inc 6.1418 01/02/2031
Other
0.05%
358
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.05%
359
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.05%
360
LIGHT & WOND 6.25 0/33
Other
0.05%
361
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.05%
362
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.05%
363
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
364
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
365
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
366
Pci Gaming Authority Term Loan
PCIGAM L 07/21/31 4Consumer Discretionary
0.05%
367
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.05%
368
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
369
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
370
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.05%
371
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.05%
372
SUNOCO LP CALLABLE VAR
Other
0.05%
373
Tenet Healthcare Corp 144A
Other
0.05%
374
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.05%
375
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
376
Gc Ferry Acquisition I Inc Term Loan
Other
0.04%
377
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
378
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.04%
379
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
380
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.04%
381
Kelso Industries Llc Term Loan
Other
0.04%
382
Genius Sports Limited Term Loan 2031-04-30
Other
0.04%
383
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.04%
384
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.04%
385
Mip V Waste, Llc (Greenwaste), Term Loan 8.1954% 12/08/2028
Other
0.04%
386
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
387
Morgan Stanley Abs Capital I Inc Trust 2004-nc7
Other
0.04%
388
Ncr Atleos Llc 2025 Term Loan B
Other
0.04%
389
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.04%
390
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.04%
391
Perrigo Invesments Llc 2024 Term Loan B
Other
0.04%
392
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
393
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.04%
394
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
395
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.04%
396
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.04%
397
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
398
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.04%
399
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.04%
400
Terex Corp.
TEX L 10/08/31 10Industrials
0.04%
401
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.04%
402
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.04%
403
Watchguard Technologies Inc Term Loan
Other
0.04%
404
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.04%
405
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.04%
406
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409
Other
0.04%
407
Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029
Other
0.04%
408
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.04%
409
Gloves Buyer Inc 05/21/32 Term Loan
Other
0.04%
410
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.04%
411
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.04%
412
Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29
Other
0.04%
413
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.04%
414
Thames Water Super Senior Regs 9.75% Oct 10, 2027
Other
0.04%
415
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.04%
416
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.04%
417
Sdl3J1Zd3 Irs GBP R F 4.00000 Bdl3J1Ze1 Ccpois
Other
0.04%
418
Electricite De France Sa Mtn Regs 4.63% May 07, 2045
Other
0.04%
419
Amprion Gmbh Mtn Regs
Other
0.04%
420
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
421
Nouryon Finance B.V. 0% 07/03/2031
Other
0.04%
422
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.04%
423
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.04%
424
Acp Tara Holdings Inc 2026 Term Loan B 2032-12-15
Other
0.04%
425
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
426
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
427
2021 Term Loan B2
Other
0.04%
428
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.04%
429
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.04%
430
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.04%
431
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.04%
432
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
433
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.04%
434
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.04%
435
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
436
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
437
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.04%
438
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.04%
439
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other
0.04%
440
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.04%
441
Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5
Other
0.04%
442
Freddie Mac Gold Pool
FG G08844Financials
0.04%
443
Arcwood Environmental, I 0 03/21/2033
Other
0.03%
444
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.03%
445
C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06
Other
0.03%
446
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.03%
447
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
448
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
449
Guggenheim Partners Inve 0 11/26/2031
Other
0.03%
450
Ginnie Mae Ii Pool
G2 MA4588Financials
0.03%
451
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
452
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
453
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.03%
454
Itg Communications Llc, 1St Lien Term Loan
Other
0.03%
455
Imagefirst
Other
0.03%
456
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.03%
457
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.03%
458
New York Mortgage Trust 2005-3
Other
0.03%
459
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
460
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.03%
461
T/L Kfc Holding 0% 03/04/2028
Other
0.03%
462
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
463
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.03%
464
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.03%
465
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.03%
466
Slc Student Loan Trust 2004-1
Other
0.03%
467
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.03%
468
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.03%
469
Electricite De France Sa
Other
0.03%
470
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
471
Usa Compression Partners Lp (Texas 144A
Other
0.02%
472
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
473
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
474
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.02%
475
Upfield Bv
Other
0.02%
476
Pioneer Opco Llc
Other
0.02%
477
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.02%
478
Sydney Airport F 5.9 04/19/2034
Other
0.02%
479
EUR261211
Other
0.02%
480
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.02%
481
AUD261211
Other
0.02%
482
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.02%
483
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.02%
484
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
485
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.02%
486
C-Bass 2007-Cb5 Trust
Other
0.02%
487
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.02%
488
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.02%
489
Fannie Mae Fnma_18-86 4 05/25/2047
Other
0.02%
490
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
Other
0.02%
491
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.02%
492
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
493
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
494
Jp Morgan Mortgage Trust 2007-a3
Other
0.02%
495
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
496
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
497
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
498
T/L Red Ventures 0% 03/03/30
Other
0.02%
499
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.02%
500
Scih Salt Holdings Inc. 8%
Other
0.02%
501
Slm Student Loan Trust 2004-2
Other
0.02%
502
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.02%
503
Transdigm Inc 144A
Other
0.02%
504
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.02%
505
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.02%
506
Primo Brands Corporation 0 03/19/2031
Other
0.02%
507
Freddie Mac Fhr 4030 Hs
Other
0.01%
508
Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.01%
509
Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25
Other
0.01%
510
Fannie Mae Remics
Other
0.01%
511
FREDDIE MAC FHR 3460 SA
Other
0.01%
512
Fannie Mae Pool
Other
0.01%
513
Fannie Mae Pool Fn 776708
Other
0.01%
514
Fannie Mae Pool Fn 889184
Other
0.01%
515
Fannie Mae Pool Fn 890221
Other
0.01%
516
Fannie Mae Pool
Other
0.01%
517
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
518
First Horizon Alternative Mort 3.858463 09/25/2034
Other
0.01%
519
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.01%
520
Ginnie Mae Ii Pool
Other
0.01%
521
Ginnie Mae Ii Pool
Other
0.01%
522
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
523
Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034
Other
0.01%
524
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.01%
525
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
526
Iqvia Inc 6.375% Due 03/15/2034
Other
0.01%
527
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
528
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
529
Mastr Adjustable Rate Mortgage Marm 2003 6 4a2
Other
0.01%
530
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.01%
531
Mid State Trust Mdst 11 A1
Other
0.01%
532
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
533
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
534
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.01%
535
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.01%
536
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
537
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.01%
538
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.01%
539
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
540
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.01%
541
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
542
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
543
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
544
Venture Global 6.625% 06/15/36
Other
0.01%
545
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other
0.01%
546
Balcan Innovations Inc Term Loan B
Other
0.01%
547
EURo-Bund Future Dec26 XEUR 20261208
Other
0.01%
548
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other
0.01%
549
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
0.01%
550
Bdl3Tu6A6 Metro West Ccpswaption 4.53 Put USD
Other
0.01%
551
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.01%
552
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
553
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
554
Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034
Other
0.01%
555
Caesars Entertainment Inc 2022 Term Loan A 01/31/2028
Other
0.01%
556
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2
Other
0.01%
557
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1
Other
0.01%
558
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.01%
559
Freddie Mac Gold Pool
FG G01644Financials
0.01%
560
Freddie Mac Gold Pool
Other
0.01%
561
Freddie Mac Gold Pool
Other
0.01%
562
Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035
Other
0.01%
563
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.00%
564
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.00%
565
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
566
Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032
Other
0.00%
567
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
568
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
569
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
570
Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1
Other
0.00%
571
Eoc Borrower Llc Term Loan A
Other
0.00%
572
Freddie Mac Gold Pool
Other
0.00%
573
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
574
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.00%
575
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
576
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
577
Bdl3Em636 Metro West Swaption 3.334 Call Usd 202612
Other
0.00%
578
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.00%
579
AUD261211
Other
0.00%
580
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
581
Aust 3Yr Bond Fut Dec26 Xsfe 20261215
Other
0.00%
582
EUR261211
Other
0.00%
583
GBP261211
Other
0.00%
584
EUR261211
Other
0.00%
585
Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102
Other
0.00%
586
Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois
Other
0.00%
587
Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029
Other
0.00%
588
Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047
FNR 2018-38 PAFinancials
0.00%
589
Fannie Mae Pool
Other
0.00%
590
Fannie Mae Pool
Other
0.00%
591
Fnma Pool 549740 Fn 10/27 Fixed 6.5
Other
0.00%
592
FNMA POOL 630599 FN 05/32 FIXED 7
Other
0.00%
593
Fannie Mae Pool
Other
0.00%
594
Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25
Other
0.00%
595
Fannie Mae Pool
Other
0.00%
596
Fannie Mae Pool
Other
0.00%
597
Fannie Mae Pool Fn 844773
Other
0.00%
598
Fannie Mae Pool
FN CA1710Financials
0.00%
599
Fannie Mae Pool
Other
0.00%
600
Fannie Mae Pool
FN MA1527Financials
0.00%
601
Ginnie Mae Ii Pool
G2 MA4454Financials
0.00%
602
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
603
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
604
Ginnie Mae Ii Pool G2 80968
Other
0.00%
605
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.00%
606
Residential Asset Securitization Trust 2004-Ip2
Other
0.00%
607
Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034
Other
0.00%
608
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.00%
609
Mastr Seasoned Securitization Trust 2004-1
Other
0.00%
610
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.00%
611
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.00%
612
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.00%
613
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
614
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.00%
615
Oregon Tool Lux Lp 7.875 10/15/2029
BLT 7.875 10/15/29 1Industrials
0.00%
616
Ramp Series 2003-Sl1 Trust
Other
0.00%
617
Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031
Other
0.00%
618
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.00%
619
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
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	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	6.470%
3	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	4.260%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	3.740%
5	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	3.450%
6	Fncl 3.5 10/26 Tba	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	Fncl 2.5 10/26 Tba	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	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	0.700%
26	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.670%
27	Fncl 5.5 10/26	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	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.510%
36	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	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	Fannie Mae Or Freddie Mac 2	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 2.5 01/01/2052	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	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.260%
71	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.260%
72	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.260%
73	Meta Platforms Inc 5.625%, Due 11/15/2055	-	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 3.5000 09/01/2049	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	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.230%
88	Vyspk_22-1Arr Crr 144A 6.37 01/20/2037	-	0.230%
89	Romania 6.375% 01/30/34	-	0.230%
90	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.230%
91	Peebles Park Clo Ltd	-	0.230%
92	Trinitas Clo Vii Limited 5.41015%	-	0.230%
93	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.230%
94	Nyc Trust 7.93623% 2029-08-15	-	0.220%
95	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.220%
96	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.220%
97	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.220%
98	Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039	-	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% 05/15/2028	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 2.694 02/12/2040	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	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 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	Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056	-	0.160%
140	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.160%
141	Braccan Mortgage Funding Bracn 2026 1X X Regs	-	0.160%
142	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.160%
143	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	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 12/20/2028	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	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
156	American Tower 4.7% 12/32	-	0.140%
157	Freddie Mac Gold Pool	FG C03813	0.140%
158	Fannie Mae Pool	FN MA1561	0.140%
159	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.140%
160	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.140%
161	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.140%
162	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.140%
163	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.140%
164	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.140%
165	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	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 Sr Unsecured 08/56 6.375	-	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 05/15/2056 6.3 2056-05-15	-	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 Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	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	Us Bank Na\|6.0715\|09/25/2033, 6.07%, 09/25/33	-	0.100%
207	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.100%
208	Uber Technologies Inc 5.25% 09/15/2046	-	0.100%
209	Credit-Based Asset Servicing & Securitization Llc	-	0.100%
210	Central 4.125% 04/31	CENT 4.125 04/30/31	0.100%
211	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
212	Credit-based Asset Servicing & Securitization Llc	-	0.090%
213	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
214	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.090%
215	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.090%
216	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	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	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust	-	0.090%
230	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.090%
231	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.090%
232	Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12	-	0.090%
233	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.090%
234	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.090%
235	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.080%
236	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.080%
237	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.080%
238	Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026	-	0.080%
239	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.080%
240	Aurizon Network 2.9% 09/02/2030	-	0.080%
241	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.080%
242	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.080%
243	Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037	-	0.080%
244	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.080%
245	Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9	-	0.080%
246	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.080%
247	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.080%
248	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.080%
249	Ginnie Mae Ii Pool	G2 MA5399	0.080%
250	G2 Ma4838 4 11/20/2047	G2 MA4838	0.080%
251	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.080%
252	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.080%
253	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.080%
254	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.080%
255	Quidelortho Corp Term Loan A 08/14/2030	-	0.080%
256	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.080%
257	United Natural Foods Inc 2026 Term Loan B	-	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	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	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 International Bond 5.875 1/12/2056 5.875 2056-01-12	-	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	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.070%
271	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.070%
272	Modivcare	-	0.070%
273	Garden Spinco Corp Term Loan A	-	0.070%
274	Yorkshire Water 6.375 11/18/2034	-	0.070%
275	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.070%
276	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.070%
277	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.070%
278	Dwyer Instruments Inc 2026 Term Loan B	-	0.070%
279	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.070%
280	Cleanova Us Holdings, Llc	-	0.070%
281	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.070%
282	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.060%
283	Ace Securities Corp. Ace 2005 He2 M5	-	0.060%
284	Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19	-	0.060%
285	Alliant Energy Corp 0.0575 04/F01/2056	-	0.060%
286	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.060%
287	Arches Buyer Inc 144A 9 20310815	-	0.060%
288	ARCHES BUYER INC 0 08/04/2031	-	0.060%
289	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
290	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
291	Bcpe North Star Us Holdco 2 Inc	-	0.060%
292	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
293	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.060%
294	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.060%
295	Mip V Waste Llc 6.32267% 08/20/2032	-	0.060%
296	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.060%
297	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.060%
298	Octagon 56 Ltd Oct56 2021 1A Cr 144A	-	0.060%
299	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.060%
300	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.060%
301	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.060%
302	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.060%
303	Structured Asset Mortgage Inve Sami 2005 Ar8 A2	-	0.060%
304	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.060%
305	Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18	-	0.060%
306	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
307	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.060%
308	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.060%
309	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.060%
310	Treasury Corp Victoria 2 11/20/2037	-	0.060%
311	Pound Sterling	-	0.060%
312	Wp Carey Inc 0.0375 05/10/2035	-	0.060%
313	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.050%
314	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.050%
315	VALVOLINE INC 6.125 8/34	-	0.050%
316	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.050%
317	Wynn Resorts 6.875% 03/35	-	0.050%
318	Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045	-	0.050%
319	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.050%
320	Modivcare Buyer Llc Takeback Term Loan	-	0.050%
321	Stonepeak Motion Finco Llc Term Loan B	-	0.050%
322	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.050%
323	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033	-	0.050%
324	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.050%
325	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.050%
326	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.050%
327	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.050%
328	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.050%
329	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.050%
330	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.050%
331	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
332	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.050%
333	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.050%
334	Mtr Corp Ltd Regs 4.136/10/2046	-	0.050%
335	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.050%
336	Aa Bond Co Ltd 5.5 2032-07-31	-	0.050%
337	Smiths Group Plc 3.625 2033-11-13	-	0.050%
338	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.050%
339	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.050%
340	Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30	-	0.050%
341	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.050%
342	Redexis S.A.U. 4.375% 05/30/2031	-	0.050%
343	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
344	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
345	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.050%
346	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.050%
347	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
348	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
349	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
350	Energizer Holdings Inc 6 09/15/2033	-	0.050%
351	Fannie Mae Remics	FNR 2018-43 CT	0.050%
352	Fannie Mae Pool Fn Al0209	-	0.050%
353	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.050%
354	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.050%
355	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
356	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
357	Iqvia Inc 6.1418 01/02/2031	-	0.050%
358	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.050%
359	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.050%
360	LIGHT & WOND 6.25 0/33	-	0.050%
361	Mahseer Holdings Llc 0 02/04/2033 0	-	0.050%
362	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.050%
363	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
364	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
365	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
366	Pci Gaming Authority Term Loan	PCIGAM L 07/21/31 4	0.050%
367	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.050%
368	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
369	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
370	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.050%
371	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.050%
372	SUNOCO LP CALLABLE VAR	-	0.050%
373	Tenet Healthcare Corp 144A	-	0.050%
374	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.050%
375	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
376	Gc Ferry Acquisition I Inc Term Loan	-	0.040%
377	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
378	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.040%
379	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
380	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.040%
381	Kelso Industries Llc Term Loan	-	0.040%
382	Genius Sports Limited Term Loan 2031-04-30	-	0.040%
383	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.040%
384	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.040%
385	Mip V Waste, Llc (Greenwaste), Term Loan 8.1954% 12/08/2028	-	0.040%
386	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
387	Morgan Stanley Abs Capital I Inc Trust 2004-nc7	-	0.040%
388	Ncr Atleos Llc 2025 Term Loan B	-	0.040%
389	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.040%
390	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.040%
391	Perrigo Invesments Llc 2024 Term Loan B	-	0.040%
392	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
393	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.040%
394	T/L Cloudera Inc Regd 0.00000000	-	0.040%
395	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.040%
396	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.040%
397	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
398	Suburban Propane Partnrs 6.5 12/15/2035	-	0.040%
399	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.040%
400	Terex Corp.	TEX L 10/08/31 10	0.040%
401	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.040%
402	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.040%
403	Watchguard Technologies Inc Term Loan	-	0.040%
404	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.040%
405	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.040%
406	NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409	-	0.040%
407	Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029	-	0.040%
408	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.040%
409	Gloves Buyer Inc 05/21/32 Term Loan	-	0.040%
410	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.040%
411	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.040%
412	Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29	-	0.040%
413	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.040%
414	Thames Water Super Senior Regs 9.75% Oct 10, 2027	-	0.040%
415	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.040%
416	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.040%
417	Sdl3J1Zd3 Irs GBP R F 4.00000 Bdl3J1Ze1 Ccpois	-	0.040%
418	Electricite De France Sa Mtn Regs 4.63% May 07, 2045	-	0.040%
419	Amprion Gmbh Mtn Regs	-	0.040%
420	Flutter Financing Bv 2024 Term Loan B	-	0.040%
421	Nouryon Finance B.V. 0% 07/03/2031	-	0.040%
422	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.040%
423	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.040%
424	Acp Tara Holdings Inc 2026 Term Loan B 2032-12-15	-	0.040%
425	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
426	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
427	2021 Term Loan B2	-	0.040%
428	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.040%
429	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.040%
430	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.040%
431	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.040%
432	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
433	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.040%
434	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.040%
435	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
436	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
437	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.040%
438	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.040%
439	Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056	-	0.040%
440	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.040%
441	Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5	-	0.040%
442	Freddie Mac Gold Pool	FG G08844	0.040%
443	Arcwood Environmental, I 0 03/21/2033	-	0.030%
444	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.030%
445	C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06	-	0.030%
446	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.030%
447	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
448	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
449	Guggenheim Partners Inve 0 11/26/2031	-	0.030%
450	Ginnie Mae Ii Pool	G2 MA4588	0.030%
451	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
452	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
453	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.030%
454	Itg Communications Llc, 1St Lien Term Loan	-	0.030%
455	Imagefirst	-	0.030%
456	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.030%
457	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.030%
458	New York Mortgage Trust 2005-3	-	0.030%
459	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
460	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.030%
461	T/L Kfc Holding 0% 03/04/2028	-	0.030%
462	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
463	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.030%
464	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.030%
465	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.030%
466	Slc Student Loan Trust 2004-1	-	0.030%
467	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.030%
468	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.030%
469	Electricite De France Sa	-	0.030%
470	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
471	Usa Compression Partners Lp (Texas 144A	-	0.020%
472	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
473	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
474	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.020%
475	Upfield Bv	-	0.020%
476	Pioneer Opco Llc	-	0.020%
477	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.020%
478	Sydney Airport F 5.9 04/19/2034	-	0.020%
479	EUR261211	-	0.020%
480	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.020%
481	AUD261211	-	0.020%
482	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.020%
483	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.020%
484	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
485	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.020%
486	C-Bass 2007-Cb5 Trust	-	0.020%
487	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.020%
488	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.020%
489	Fannie Mae Fnma_18-86 4 05/25/2047	-	0.020%
490	FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	-	0.020%
491	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.020%
492	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
493	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
494	Jp Morgan Mortgage Trust 2007-a3	-	0.020%
495	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
496	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
497	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
498	T/L Red Ventures 0% 03/03/30	-	0.020%
499	Qxo Building Products Inc 144A 6.887/15/2034	-	0.020%
500	Scih Salt Holdings Inc. 8%	-	0.020%
501	Slm Student Loan Trust 2004-2	-	0.020%
502	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.020%
503	Transdigm Inc 144A	-	0.020%
504	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.020%
505	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.020%
506	Primo Brands Corporation 0 03/19/2031	-	0.020%
507	Freddie Mac Fhr 4030 Hs	-	0.010%
508	Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.010%
509	Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25	-	0.010%
510	Fannie Mae Remics	-	0.010%
511	FREDDIE MAC FHR 3460 SA	-	0.010%
512	Fannie Mae Pool	-	0.010%
513	Fannie Mae Pool Fn 776708	-	0.010%
514	Fannie Mae Pool Fn 889184	-	0.010%
515	Fannie Mae Pool Fn 890221	-	0.010%
516	Fannie Mae Pool	-	0.010%
517	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
518	First Horizon Alternative Mort 3.858463 09/25/2034	-	0.010%
519	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.010%
520	Ginnie Mae Ii Pool	-	0.010%
521	Ginnie Mae Ii Pool	-	0.010%
522	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
523	Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034	-	0.010%
524	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.010%
525	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
526	Iqvia Inc 6.375% Due 03/15/2034	-	0.010%
527	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
528	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
529	Mastr Adjustable Rate Mortgage Marm 2003 6 4a2	-	0.010%
530	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.010%
531	Mid State Trust Mdst 11 A1	-	0.010%
532	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
533	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
534	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.010%
535	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.010%
536	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
537	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.010%
538	Research Now Group, Inc. 10.38% 2028-07-15	-	0.010%
539	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
540	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.010%
541	Stingray Compute Llc 144A 66/15/2031	-	0.010%
542	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
543	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
544	Venture Global 6.625% 06/15/36	-	0.010%
545	Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030	-	0.010%
546	Balcan Innovations Inc Term Loan B	-	0.010%
547	EURo-Bund Future Dec26 XEUR 20261208	-	0.010%
548	Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31	-	0.010%
549	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	0.010%
550	Bdl3Tu6A6 Metro West Ccpswaption 4.53 Put USD	-	0.010%
551	EURo-Bobl Future Dec26 XEUR 20261208	-	0.010%
552	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
553	Barracuda Networks Inc 2022 Term Loan	-	0.010%
554	Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034	-	0.010%
555	Caesars Entertainment Inc 2022 Term Loan A 01/31/2028	-	0.010%
556	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2	-	0.010%
557	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	-	0.010%
558	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.010%
559	Freddie Mac Gold Pool	FG G01644	0.010%
560	Freddie Mac Gold Pool	-	0.010%
561	Freddie Mac Gold Pool	-	0.010%
562	Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035	-	0.010%
563	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.000%
564	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.000%
565	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
566	Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032	-	0.000%
567	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
568	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
569	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
570	Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1	-	0.000%
571	Eoc Borrower Llc Term Loan A	-	0.000%
572	Freddie Mac Gold Pool	-	0.000%
573	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
574	Fugue Finance Bv 2026 Usd Term Loan B	-	0.000%
575	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
576	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
577	Bdl3Em636 Metro West Swaption 3.334 Call Usd 202612	-	0.000%
578	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.000%
579	AUD261211	-	0.000%
580	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
581	Aust 3Yr Bond Fut Dec26 Xsfe 20261215	-	0.000%
582	EUR261211	-	0.000%
583	GBP261211	-	0.000%
584	EUR261211	-	0.000%
585	Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102	-	0.000%
586	Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois	-	0.000%
587	Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029	-	0.000%
588	Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047	FNR 2018-38 PA	0.000%
589	Fannie Mae Pool	-	0.000%
590	Fannie Mae Pool	-	0.000%
591	Fnma Pool 549740 Fn 10/27 Fixed 6.5	-	0.000%
592	FNMA POOL 630599 FN 05/32 FIXED 7	-	0.000%
593	Fannie Mae Pool	-	0.000%
594	Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25	-	0.000%
595	Fannie Mae Pool	-	0.000%
596	Fannie Mae Pool	-	0.000%
597	Fannie Mae Pool Fn 844773	-	0.000%
598	Fannie Mae Pool	FN CA1710	0.000%
599	Fannie Mae Pool	-	0.000%
600	Fannie Mae Pool	FN MA1527	0.000%
601	Ginnie Mae Ii Pool	G2 MA4454	0.000%
602	Ginnie Mae Ii Pool	G2 MA4511	0.000%
603	Ginnie Mae Ii Pool	G2 MA5530	0.000%
604	Ginnie Mae Ii Pool G2 80968	-	0.000%
605	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.000%
606	Residential Asset Securitization Trust 2004-Ip2	-	0.000%
607	Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034	-	0.000%
608	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.000%
609	Mastr Seasoned Securitization Trust 2004-1	-	0.000%
610	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.000%
611	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.000%
612	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.000%
613	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
614	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.000%
615	Oregon Tool Lux Lp 7.875 10/15/2029	BLT 7.875 10/15/29 1	0.000%
616	Ramp Series 2003-Sl1 Trust	-	0.000%
617	Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031	-	0.000%
618	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.000%
619	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	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%