FIXT ETF

$37.26

AUM$213M

TER0.40%

Holdings578

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FIXT ETF

$37.26

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings578

See how much of FIXT you already own

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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

95.4%

Gross exposure

127.5%

Long

111.4%

Short

-16.0%

Cash & collateral

4.7%

As of May 29, 2026

Showing top 50 of 589 holdings · as of May 29, 2026

FIXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 45/31/2028	7.30%	7.3%	15,215,000	$15.17M	-	-
2	Debt	Us Treasury N/B 05/33 4.25	5.20%	12.5%	10,900,000	$10.80M	-	-
3	Debt	Fncl 3.5Financials · Thrifts	4.03%	16.5%	9,300,000	$8.37M	Financials	Thrifts
4	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	3.97%	20.5%	8,258,125	$8.26M	-	-
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	3.30%	23.8%	7,400,000	$6.86M	Financials	Thrifts
6	Debt	Treasury Bond (Otr) 55/15/2056	2.98%	26.8%	6,202,000	$6.19M	-	-
7	Debt	Us Treasury N/B	2.98%	29.8%	6,274,000	$6.19M	-	-
8	Debt	Us Treas Nts	2.40%	32.2%	5,019,000	$4.98M	-	-
9	—	Fannie Mae PoolFinancials · Thrifts	2.23%	34.4%	4,831,761	$4.64M	Financials	Thrifts
10	Debt	-Financials · Thrifts	2.05%	36.4%	5,369,348	$4.26M	Financials	Thrifts
11	EWG	Ishares Msci Germany ETF	1.70%	38.1%	354,350	$3.53M	-	-
12	Debt	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed	1.46%	39.6%	3,263,522	$3.04M	-	-
13	—	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials · Thrifts	1.36%	41.0%	3,400,000	$2.82M	Financials	Thrifts
14	—	G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000	1.33%	42.3%	3,000,000	$2.77M	-	-
15	—	Umbs TbaFinancials · Thrifts	1.30%	43.6%	2,850,000	$2.71M	Financials	Thrifts
16	Debt	Umbs 30YrFinancials · Thrifts	1.21%	44.8%	2,575,000	$2.51M	Financials	Thrifts
17	—	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21	1.21%	46.0%	2,950,000	$2.50M	-	-
18	—	Slm Student Loan Trust 2008-5	1.15%	47.2%	2,235,000	$2.40M	-	-
19	—	Fr 01/54 Fixed 4Financials · Thrifts	1.11%	48.3%	2,476,879	$2.31M	Financials	Thrifts
20	—	Government National Mortgage Aginnie Mae 06/20/2053	1.10%	49.4%	2,575,000	$2.29M	-	-
21	—	Fnma Pool Fs2646 Fn 06/52 Fixed Var	1.04%	50.4%	2,474,291	$2.15M	-	-
22	—	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials · Thrifts	0.94%	51.3%	1,996,805	$1.96M	Financials	Thrifts
23	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	0.91%	52.3%	2,370,110	$1.89M	Financials	Thrifts
24	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts	0.88%	53.1%	2,116,563	$1.84M	Financials	Thrifts
25	Debt	Wells Fargo & CompanyFinancials · Banks	0.88%	54.0%	1,860,000	$1.82M	Financials	Banks
26	—	Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14	0.80%	54.8%	1,650,000	$1.65M	-	-
27	—	Fncl Umbs 3.5 Sd7503 08-01-49Financials · Thrifts	0.78%	55.6%	1,783,784	$1.63M	Financials	Thrifts
28	—	Baylor Scott & White Holdings 2.65% 15-Nov-2026	0.73%	56.3%	1,530,000	$1.51M	-	-
29	—	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	0.72%	57.0%	1,700,000	$1.50M	-	-
30	—	Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services	0.72%	57.8%	1,588,266	$1.50M	Financials	Diversified Financial Services
31	—	Voya Clo 2017-3 Ltd 5.92 2034-04-20	0.72%	58.5%	1,500,000	$1.50M	-	-
32	Debt	New York State Thruway Authority	0.69%	59.2%	1,070,000	$1.43M	-	-
33	—	Cross Mortgage Trust Cross 2025 H5 A3 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	59.8%	1,331,888	$1.33M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	0.64%	60.5%	1,657,161	$1.32M	Financials	Thrifts
35	—	Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services	0.62%	61.1%	1,245,000	$1.29M	Financials	Diversified Financial Services
36	—	Ssc Government Mm GvmxxFinancials · Capital Markets	0.60%	61.7%	1,251,802	$1.25M	Financials	Capital Markets
37	—	Csmc 2022-Ath2	0.59%	62.3%	1,226,286	$1.22M	-	-
38	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.59%	62.9%	1,230,000	$1.23M	-	-
39	—	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	0.57%	63.4%	1,241,369	$1.19M	-	-
40	—	Citigroup Mortgage Loan Trust Inc	0.56%	64.0%	1,235,117	$1.17M	-	-
41	Debt	Umbs P#Sd8244Financials · Thrifts	0.56%	64.5%	1,244,076	$1.16M	Financials	Thrifts
42	Debt	Fncl 5.5Financials · Thrifts	0.55%	65.1%	1,150,000	$1.15M	Financials	Thrifts
43	—	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	0.55%	65.6%	1,148,762	$1.14M	-	-
44	—	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.54%	66.2%	1,208,084	$1.12M	Real Estate	Equity Real Estate Investment Trusts (REITs)
45	—	Banc Of America Merrill Lynch 4.227108 2038-08-10	0.52%	66.7%	1,095,000	$1.07M	-	-
46	—	Umbs 2052-06-01Financials · Thrifts	0.50%	67.2%	1,245,864	$1.04M	Financials	Thrifts
47	Debt	JPMorgan Chase Co Callable Notes VariableFinancials · Banks	0.50%	67.7%	1,055,000	$1.04M	Financials	Banks
48	—	Harborview Mortgage Loan Trust 2007-7	0.48%	68.2%	1,038,608	$987.8K	-	-
49	HONA	Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31	0.47%	68.7%	925,000	$982.7K	-	-
50	—	Morgan Stanley Capital Inc Msac 2005 He3 M5	0.44%	69.1%	938,854	$918.8K	-	-
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FIXT ETF All Holdings

FIXT holdings total 578 positions. The top 10 holdings account for 36.4% of the fund, led by Treasury Note (Old) 45/31/2028 at 7.3%, Us Treasury N/B 05/33 4.25 at 5.2%, Fncl 3.5 3.5 07/13/2023 at 4.0%.

FIXT portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 37.5%.

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

589 of 578 holdings

Sector

Industry

Sort By

1
Treasury Note (Old) 45/31/2028
Other
7.30%
2
Us Treasury N/B 05/33 4.25
Other
5.20%
3
Fncl 3.5 3.5 07/13/2023
FNCL 3.5 7/11Financials
4.03%
4
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
3.97%
5
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials
3.30%
6
Treasury Bond (Otr) 55/15/2056
Other
2.98%
7
Us Treasury N/B 4.375 5/15/2036
Other
2.98%
8
Us Treas Nts 4.125% 05/31/31
Other
2.40%
9
Fannie Mae Pool
FN MA4733Financials
2.23%
10
Fn Ma4562 2 03/01/2052
FN MA4562Financials
2.05%
11
Ishares Msci Germany ETF
EWGUnknown
1.70%
12
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
1.46%
13
Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021
FNCL 2.5 7/11Financials
1.36%
14
G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000
Other
1.33%
15
Umbs Tba
FNCL 4.5 7/11Financials
1.30%
16
Umbs 30Yr 5% 07/01/2054 #Tba
FNCL 5 7/11Financials
1.21%
17
Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21
Other
1.21%
18
Slm Student Loan Trust 2008-5
Other
1.15%
19
Fr 01/54 Fixed 4
FR SD5323Financials
1.11%
20
Government National Mortgage Aginnie Mae 06/20/2053
Other
1.10%
21
FNMA POOL FS2646 FN 06/52 FIXED VAR
Other
1.04%
22
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.94%
23
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.91%
24
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.88%
25
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.88%
26
Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14
Other
0.80%
27
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.78%
28
Baylor Scott & White Holdings 2.65% 15-Nov-2026
Other
0.73%
29
Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25
Other
0.72%
30
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.72%
31
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.72%
32
New York State Thruway Authority 4 03/15/2043
Other
0.69%
33
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.64%
34
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.64%
35
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.62%
36
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.60%
37
Csmc 2022-Ath2
Other
0.59%
38
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.59%
39
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.57%
40
Citigroup Mortgage Loan Trust Inc
Other
0.56%
41
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.56%
42
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
0.55%
43
Countrywide Asset Backed Certi Cwl 2005 7 Mv5
Other
0.55%
44
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.54%
45
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.52%
46
Umbs 2052-06-01
FR SD8219Financials
0.50%
47
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.50%
48
Harborview Mortgage Loan Trust 2007-7
Other
0.48%
49
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
Other
0.47%
50
Morgan Stanley Capital Inc Msac 2005 He3 M5
Other
0.44%
51
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.43%
52
us dollar001/00/1900
Other
0.42%
53
8844126.Srdsq
Other
0.42%
54
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.42%
55
Ginnie Mae
Other
0.40%
56
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.39%
57
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.38%
58
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.38%
59
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.37%
60
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.36%
61
Government National Mortgage Corporation
G2 MA9488Financials
0.36%
62
Ginnie Mae 06/20/2054
Other
0.35%
63
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.34%
64
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.34%
65
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.33%
66
Dc Office Trust 2019-Mtc
Other
0.33%
67
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.33%
68
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.32%
69
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.32%
70
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.31%
71
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.31%
72
Figre Trust Figre 2025 He7 C 144A 11/25/2055
Other
0.31%
73
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.31%
74
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.31%
75
U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033
Other
0.30%
76
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.30%
77
Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049
FN FM2318Financials
0.30%
78
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.30%
79
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.29%
80
C-bass 2007-cb5 Trust
Other
0.28%
81
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.28%
82
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.28%
83
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.28%
84
Peebles Park Clo Ltd Pbspk 2024 1A Cr 144A 04/21/2037
Other
0.27%
85
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.27%
86
Romania 6.375% 01/30/34
Other
0.27%
87
Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037
Other
0.27%
88
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.27%
89
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.26%
90
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.26%
91
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.25%
92
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.25%
93
Nyc Trust 7.93623% 2029-08-15
Other
0.25%
94
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.25%
95
Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039
Other
0.25%
96
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.24%
97
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.24%
98
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other
0.23%
99
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.23%
100
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.23%
101
Slm Student Loan Trust 2006-8
Other
0.23%
102
Sold THB Bought USD 20260420
Other
0.23%
103
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.22%
104
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.22%
105
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.22%
106
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.22%
107
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.22%
108
Trestles Clo Ltd Trest 2025 8A C 144A 06/11/2035
Other
0.22%
109
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.22%
110
New South 4.75% 09/20/35
Other
0.22%
111
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.22%
112
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.22%
113
Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055
Other
0.22%
114
Ginnie Mae Ii Pool
G2 MA4589Financials
0.22%
115
Apidos Clo Xxviii 5.52 2038-10-20
Other
0.21%
116
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.21%
117
Citigroup Inc
C V3.52 10/27/28Financials
0.21%
118
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.21%
119
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.21%
120
Horseshoe 6.062% 02/15/36
Other
0.21%
121
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.21%
122
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.20%
123
France (Govt Of)
Other
0.20%
124
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.20%
125
Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19
Other
0.20%
126
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.20%
127
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.20%
128
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.20%
129
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.19%
130
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.19%
131
Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056
Other
0.19%
132
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.19%
133
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.19%
134
Oracle Corp 5.2% 09/26/35
Other
0.18%
135
Structured Adjustable Rate Mortgage Loan Trust
Other
0.18%
136
Ace Securities Corp. Ace 2005 He2 M5
Other
0.18%
137
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.18%
138
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.18%
139
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.18%
140
Fannie Mae Pool
Other
0.18%
141
Fannie Mae Pool
FN MA1561Financials
0.18%
142
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.17%
143
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.17%
144
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.17%
145
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.17%
146
Fed Hm Ln Pc Pool C03813 Fg 04/42 Fixed 3.5
FG C03813Financials
0.17%
147
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.17%
148
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.17%
149
Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1
Other
0.17%
150
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.17%
151
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
152
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
153
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.16%
154
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.16%
155
Fannie Mae Pool
Other
0.16%
156
Fannie Mae Pool
FN MA3537Financials
0.16%
157
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.16%
158
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.16%
159
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.16%
160
Iron Mountain Inc 2022 Term Loan A
Other
0.16%
161
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.15%
162
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
163
Symphony Clo Xxiv Ltd 5.93112 2035-10-23
Other
0.15%
164
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.15%
165
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.14%
166
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.14%
167
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.14%
168
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.14%
169
Fannie Mae Pool
Other
0.14%
170
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.14%
171
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.14%
172
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.13%
173
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.13%
174
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.13%
175
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.13%
176
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.13%
177
Progress 3.65% 02/42
Other
0.13%
178
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.13%
179
Kkr Clo 55 Ltd 6.23% 20Jul2038
Other
0.12%
180
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.12%
181
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.12%
182
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.12%
183
Switch Abs Issuer, Llc 6.24 2030-10-25
Other
0.12%
184
Government National Mortgage Association 2 3 10/20/2049
Other
0.12%
185
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
186
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.12%
187
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.11%
188
Credit-based Asset Servicing & Securitization Llc
Other
0.11%
189
Credit-Based Asset Servicing & Securitization Llc
Other
0.11%
190
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.11%
191
Gnma Pool 782810 Gn 11/39 Fixed 4.5
GN 782810Financials
0.11%
192
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.11%
193
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.11%
194
Quartz Acquireco Llc 2025 Term Loan B
Other
0.11%
195
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust
Other
0.11%
196
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.11%
197
Freddie Mac Gold Pool 4.5 06/01/2042
Other
0.11%
198
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.11%
199
Pacificorp 4.15% 2/15/2050
Other
0.11%
200
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.10%
201
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.10%
202
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.10%
203
Slm Student Loan Trust 2008-2
Other
0.10%
204
Slm Student Loan Trust 2008-4
Other
0.10%
205
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
206
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.10%
207
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.10%
208
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other
0.10%
209
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.10%
210
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9
Other
0.10%
211
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.10%
212
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.10%
213
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.10%
214
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
215
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.10%
216
Ginnie Mae Ii Pool
G2 MA5399Financials
0.10%
217
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.10%
218
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.10%
219
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.10%
220
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.09%
221
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.09%
222
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
223
Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037
Other
0.09%
224
Modivcare Inc.
MODVHealth Care
0.09%
225
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.09%
226
Slm Student Loan Trust 2008-3
Other
0.09%
227
Slm Student Loan Trust 2008-6
Other
0.09%
228
Slm Student Loan Trust 2008-7
Other
0.09%
229
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.09%
230
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
231
Leg Immobilien Se Sr Unsecured Regs 03/33 0.875
Other
0.09%
232
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.09%
233
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.09%
234
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.09%
235
Currency Contract - CNH
Other
0.09%
236
American Honda Finance Corp 0.04902% 03/08/2027
Other
0.09%
237
Landwirtsch. Rentenbank Govt Guarant 09/27 3.875
Other
0.09%
238
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.08%
239
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
240
Structured Asset Mortgage Inve Sami 2005 Ar1 A1
Other
0.08%
241
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.08%
242
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
243
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.08%
244
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.08%
245
Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026
Other
0.08%
246
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.08%
247
Us Ultra Bond Cbt Sep26 Xcbt 20260921 09/21/2026
Other
0.08%
248
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.08%
249
Cleanova Us Holdings, Llc
Other
0.08%
250
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.08%
251
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.08%
252
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
253
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials
0.07%
254
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other
0.07%
255
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.07%
256
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.07%
257
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
258
Bcpe North Star Us Holdco 2 Inc
Other
0.07%
259
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.07%
260
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.07%
261
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.07%
262
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.07%
263
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.07%
264
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.07%
265
Structured Asset Mortgage Inve Sami 2005 Ar8 A2
Other
0.07%
266
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.07%
267
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.07%
268
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other
0.07%
269
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
270
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.07%
271
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.07%
272
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.07%
273
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.07%
274
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.07%
275
Treasury Corp Victoria 2 11/20/2037
Other
0.07%
276
Euro Currency
Other
0.07%
277
LIGHT & WOND 6.25 0/33
Other
0.06%
278
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.06%
279
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.06%
280
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
281
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.06%
282
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.06%
283
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.06%
284
Sunoco LP 7.88 03/18/2174
Other
0.06%
285
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.06%
286
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
287
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other
0.06%
288
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.06%
289
Modivcare Buyer Llc Takeback Term Loan
Other
0.06%
290
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.06%
291
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.06%
292
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.06%
293
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.06%
294
Greece (Hellenic Republic Of) 4.25% 6/15/2033
Other
0.06%
295
Hart 2023-B A3 05.4800 04/17/2028 5.48 2028-04-17
Other
0.06%
296
United States Treasury Note/Bond 0.0488 08/15/2045
Other
0.06%
297
Uk Allowances Carbon Dioxide Emissions
Other
0.06%
298
Pacificorp 7.3750% Mat 09/15/2055
Other
0.06%
299
Ownit Mortgage Loan Trust 5.172% 10/25/2036
Other
0.06%
300
Redexis S.A.U. 4.375% 05/30/2031
Other
0.06%
301
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.06%
302
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.06%
303
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
304
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
305
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
306
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
307
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.06%
308
Fannie Mae Pool Fn Al0209
Other
0.06%
309
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
310
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
311
Iqvia Inc 6.1418 01/02/2031
Other
0.06%
312
Acp Tara Holdings, Inc., 1St Lien Term Loan 6.9732 2032-12-15
Other
0.05%
313
Academy Ltd 5.875 5/31
Other
0.05%
314
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.05%
315
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
316
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.05%
317
American Tower 4.7% 12/32
Other
0.05%
318
Amspec Parent 6/25 Cov-Lite Tl
Other
0.05%
319
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.05%
320
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.05%
321
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.05%
322
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
323
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.05%
324
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.05%
325
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
326
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
327
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.05%
328
Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5
Other
0.05%
329
Freddie Mac Gold Pool
FG G08844Financials
0.05%
330
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
331
Gc Ferry Acquisition I Inc Term Loan
Other
0.05%
332
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
333
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
334
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.05%
335
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
336
Itg Communications Llc, 1St Lien Term Loan
Other
0.05%
337
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.05%
338
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.05%
339
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.05%
340
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.05%
341
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
342
Ncr Atleos Llc 2025 Term Loan B
Other
0.05%
343
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.05%
344
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
345
Oracle Corp 02/04/2056
Other
0.05%
346
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.05%
347
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
348
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.05%
349
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.05%
350
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
351
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
352
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.05%
353
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.05%
354
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.05%
355
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.05%
356
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.05%
357
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.05%
358
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.05%
359
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
360
Watchguard Technologies Inc Term Loan
Other
0.05%
361
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.05%
362
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.05%
363
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.05%
364
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.05%
365
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.05%
366
Bank Of Montreal
Other
0.05%
367
Omxs30 Ind Future 0226
Other
0.05%
368
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.05%
369
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.05%
370
Sold INR Bought USD 20260407
Other
0.05%
371
Currency Contract - CAD
Other
0.05%
372
Smiths Group Plc 3.625 2033-11-13
Other
0.05%
373
Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois
Other
0.05%
374
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.05%
375
Irsimm
Other
0.05%
376
Electricite De France Sa Mtn Regs 4.63% May 07, 2045
Other
0.05%
377
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other
0.05%
378
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.05%
379
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.05%
380
Kelso Industries Llc Term Loan
Other
0.04%
381
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.04%
382
Lsf12 Crown Us Commercia 0 12/02/2031
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
Morgan Stanley Abs Capital I Inc Trust 2004-nc7
Other
0.04%
385
New York Mortgage Trust 2005-3
Other
0.04%
386
T/L Kfc Holding 0% 03/04/2028
Other
0.04%
387
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
388
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
389
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.04%
390
Quidelortho Corp Term Loan A 08/14/2030
Other
0.04%
391
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.04%
392
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.04%
393
Discovery Global Holdings Inc 2026 Usd Term Loan B 06/30/2033
Other
0.04%
394
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.04%
395
Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026
Other
0.04%
396
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
397
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
398
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.04%
399
C S Wholesale Grocers Inc 8.67 47701 2030-08-06
Other
0.04%
400
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
401
Ginnie Mae Ii Pool
G2 MA4588Financials
0.04%
402
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.04%
403
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
404
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.04%
405
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.03%
406
Arcwood Environmental, I 0 03/21/2033
Other
0.03%
407
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.03%
408
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
409
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.03%
410
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.03%
411
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.03%
412
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.03%
413
Jp Morgan Mortgage Trust 2007-a3
Other
0.03%
414
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.03%
415
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
416
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
417
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.03%
418
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
419
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.03%
420
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
421
Slc Student Loan Trust 2004-1
Other
0.03%
422
Slm Student Loan Trust 2004-2
Other
0.03%
423
Slc Student Loan Trust Slclt 2008 1 A4A 12/15/2032
Other
0.03%
424
World Choice Investments, Term Loan 8.27921% 2031-07-25
Other
0.03%
425
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.03%
426
Structured Receivables Finance 2010-A Llc
Other
0.03%
427
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.03%
428
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
429
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.03%
430
Pioneer Opco Llc Term Loan B 05/16/2033
Other
0.03%
431
Jpmorgan Mortgage Trust 6.226 02/25/2054
Other
0.03%
432
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.03%
433
Ryder System Inc Sr Unsecured 06/29 5.5
Other
0.03%
434
Doncasters Us Finance Llc
Other
0.03%
435
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
436
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.02%
437
Mid State Trust Mdst 11 A1
Other
0.02%
438
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
439
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
440
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.02%
441
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.02%
442
T/L Red Ventures 0% 03/03/30
Other
0.02%
443
Sfave Commercial Mortgage Securities Trust 2015-5Ave
Other
0.02%
444
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.02%
445
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.02%
446
Primo Brands Corporation 0 03/19/2031
Other
0.02%
447
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.02%
448
Balcan Innovations Inc Term Loan B
Other
0.02%
449
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.02%
450
Sunac China Holdings Ltd
Other
0.02%
451
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.02%
452
Euro-Bund Future Mar22
Other
0.02%
453
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
454
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
455
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.02%
456
C-Bass 2007-Cb5 Trust
Other
0.02%
457
Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034
Other
0.02%
458
Caesars Entertainment Inc 2022 Term Loan A 01/31/2028
Other
0.02%
459
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.02%
460
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.02%
461
Freddie Mac Gold Pool
Other
0.02%
462
Fannie Mae Fnma_18-86 4 05/25/2047
Other
0.02%
463
Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.02%
464
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
Other
0.02%
465
Fannie Mae Pool
Other
0.02%
466
Fannie Mae Pool Fn 890221
Other
0.02%
467
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
468
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
469
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
470
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
471
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.01%
472
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
473
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
474
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
475
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
476
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.01%
477
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.01%
478
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2
Other
0.01%
479
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.01%
480
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1
Other
0.01%
481
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.01%
482
Eoc Borrower Llc Term Loan A
Other
0.01%
483
Freddie Mac Gold Pool
FG G01644Financials
0.01%
484
Freddie Mac Gold Pool
Other
0.01%
485
Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035
Other
0.01%
486
Freddie Mac Fhr 4030 Hs
Other
0.01%
487
Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25
Other
0.01%
488
Fannie Mae Remics
Other
0.01%
489
FREDDIE MAC FHR 3460 SA
Other
0.01%
490
Fannie Mae Pool
Other
0.01%
491
Fannie Mae Pool Fn 889184
Other
0.01%
492
Fannie Mae Pool
Other
0.01%
493
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
494
First Horizon Alternative Mort 3.858463 09/25/2034
Other
0.01%
495
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.01%
496
Ginnie Mae Ii Pool
Other
0.01%
497
Ginnie Mae Ii Pool
Other
0.01%
498
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.01%
499
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
500
Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034
Other
0.01%
501
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.01%
502
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.01%
503
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
504
Mastr Adjustable Rate Mortgage Marm 2003 6 4a2
Other
0.01%
505
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.01%
506
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
507
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
508
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.01%
509
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.01%
510
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
511
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.01%
512
Potomac Energy Center Llc 2026 Term Loan B
Other
0.01%
513
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.01%
514
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.01%
515
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
516
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
517
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.01%
518
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
519
Teleflex Inc 5.875% 01/15/2032
Other
0.01%
520
Venture Global 6.625% 06/15/36
Other
0.01%
521
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.01%
522
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other
0.01%
523
317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
Other
0.01%
524
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 09/21/2026
Other
0.01%
525
Dollar Tree Inc Sr Unsecured 12/51 3.375
Other
0.01%
526
Lutech Spa Regs 8.135/15/2031
Other
0.01%
527
Jab Holdings Bv 1 12/20/2027
Other
0.01%
528
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.00%
529
Mastr Seasoned Securitization Trust 2004-1
Other
0.00%
530
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
531
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.00%
532
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.00%
533
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.00%
534
Ramp Series 2003-Sl1 Trust
Other
0.00%
535
Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031
Other
0.00%
536
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.00%
537
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
538
Sizzling Platter Llc 8.6713 2032-06-25
Other
0.00%
539
Transdigm Inc 2025 Term Loan K
Other
0.00%
540
Aud260626 06/26/2026
Other
0.00%
541
Eur260626 06/26/2026
Other
0.00%
542
T/L Oregon Tool Lux Lp Regd 0.00000000
Other
0.00%
543
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.00%
544
Mfs Blended Research Mid Cap Equity Fund
Other
0.00%
545
Brent Crude Futr Dec26 Physical Commodity Future.
Other
0.00%
546
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.00%
547
Sdl34Jz57 Irs GBP P V 12Msonia Bdl34Jz73 Ccpois 03/20/2028
Other
0.00%
548
Ois Payfix Gbp 3.9322% 02-16-24/02-16-54 Lch
Other
0.00%
549
Forward Foreign Currency Contract
Other
0.00%
550
Bought BRL Sold USD 20251202
Other
0.00%
551
Bdl3Cbkd4 Metro West Swaption 3.46 Call USD 2026081 08/18/2026
Other
0.00%
552
Hsbc Holdings Plc Mtn 5.13 11/06/2036
Other
0.00%
553
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047
Other
0.00%
554
Bought MXN Sold USD 20260617
Other
0.00%
555
Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026
Other
0.00%
556
Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032
Other
0.00%
557
Bear Stearns Alt A Trust Balta 2004 12 1M1
Other
0.00%
558
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
559
Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1
Other
0.00%
560
Freddie Mac Gold Pool
Other
0.00%
561
Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029
Other
0.00%
562
Fannie Mae Remics
FNR 2018-38 PAFinancials
0.00%
563
Fannie Mae Pool
Other
0.00%
564
Fannie Mae Pool
Other
0.00%
565
Fnma Pool 549740 Fn 10/27 Fixed 6.5
Other
0.00%
566
FNMA POOL 630599 FN 05/32 FIXED 7
Other
0.00%
567
Fannie Mae Pool
Other
0.00%
568
Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25
Other
0.00%
569
Fannie Mae Pool
Other
0.00%
570
Fannie Mae Pool
Other
0.00%
571
Fannie Mae Pool Fn 844773
Other
0.00%
572
Fannie Mae Pool
FN CA1710Financials
0.00%
573
Fannie Mae Pool
Other
0.00%
574
Fannie Mae Pool
FN MA1527Financials
0.00%
575
Ginnie Mae Ii Pool
G2 MA4454Financials
0.00%
576
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
577
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
578
Ginnie Mae Ii Pool G2 80968
Other
0.00%
579
Gsr Mortgage Loan Trust 2004-9
Other
0.00%
580
Hsi Asset Securitization Corpo Hasc 2005 Opt1 M1
Other
0.00%
581
Residential Asset Securitization Trust 2004-Ip2
Other
0.00%
582
Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034
Other
0.00%
583
Sold EUR Bought USD 20251002
Other
-0.01%
584
Square 5.45 46167 2026-05-25
Other
-0.01%
585
Sdl34Jz57 Irs GBP R F 3.93300 Bdl34Jz65 Ccpois 03/20/2028
Other
-0.01%
586
Canadian Dollar
Other
-0.01%
587
District Columbia 5 06/01/2035
Other
-0.01%
588
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026
Other
-0.02%
589
State Of Washington 5 08/01/2047
Other
-15.97%

#	Company	Ticker	Weight
1	Treasury Note (Old) 45/31/2028	-	7.300%
2	Us Treasury N/B 05/33 4.25	-	5.200%
3	Fncl 3.5 3.5 07/13/2023	FNCL 3.5 7/11	4.030%
4	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	3.970%
5	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056	FNCL 4 7/11	3.300%
6	Treasury Bond (Otr) 55/15/2056	-	2.980%
7	Us Treasury N/B 4.375 5/15/2036	-	2.980%
8	Us Treas Nts 4.125% 05/31/31	-	2.400%
9	Fannie Mae Pool	FN MA4733	2.230%
10	Fn Ma4562 2 03/01/2052	FN MA4562	2.050%
11	Ishares Msci Germany ETF	EWG	1.700%
12	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	1.460%
13	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021	FNCL 2.5 7/11	1.360%
14	G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000	-	1.330%
15	Umbs Tba	FNCL 4.5 7/11	1.300%
16	Umbs 30Yr 5% 07/01/2054 #Tba	FNCL 5 7/11	1.210%
17	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-06-21	-	1.210%
18	Slm Student Loan Trust 2008-5	-	1.150%
19	Fr 01/54 Fixed 4	FR SD5323	1.110%
20	Government National Mortgage Aginnie Mae 06/20/2053	-	1.100%
21	FNMA POOL FS2646 FN 06/52 FIXED VAR	-	1.040%
22	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.940%
23	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.910%
24	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.880%
25	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.880%
26	Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14	-	0.800%
27	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.780%
28	Baylor Scott & White Holdings 2.65% 15-Nov-2026	-	0.730%
29	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	-	0.720%
30	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.720%
31	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.720%
32	New York State Thruway Authority 4 03/15/2043	-	0.690%
33	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.640%
34	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.640%
35	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.620%
36	Ssc Government Mm Gvmxx	S1TT34:BV	0.600%
37	Csmc 2022-Ath2	-	0.590%
38	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.590%
39	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.570%
40	Citigroup Mortgage Loan Trust Inc	-	0.560%
41	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.560%
42	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	0.550%
43	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	-	0.550%
44	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.540%
45	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.520%
46	Umbs 2052-06-01	FR SD8219	0.500%
47	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.500%
48	Harborview Mortgage Loan Trust 2007-7	-	0.480%
49	Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31	-	0.470%
50	Morgan Stanley Capital Inc Msac 2005 He3 M5	-	0.440%
51	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.430%
52	us dollar001/00/1900	-	0.420%
53	8844126.Srdsq	-	0.420%
54	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.420%
55	Ginnie Mae	-	0.400%
56	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.390%
57	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.380%
58	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.380%
59	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.370%
60	Fannie Mae 2.5 01/01/2052	FN MA4512	0.360%
61	Government National Mortgage Corporation	G2 MA9488	0.360%
62	Ginnie Mae 06/20/2054	-	0.350%
63	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.340%
64	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.340%
65	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.330%
66	Dc Office Trust 2019-Mtc	-	0.330%
67	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.330%
68	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.320%
69	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.320%
70	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.310%
71	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.310%
72	Figre Trust Figre 2025 He7 C 144A 11/25/2055	-	0.310%
73	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.310%
74	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.310%
75	U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033	-	0.300%
76	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.300%
77	Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049	FN FM2318	0.300%
78	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.300%
79	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.290%
80	C-bass 2007-cb5 Trust	-	0.280%
81	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.280%
82	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.280%
83	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.280%
84	Peebles Park Clo Ltd Pbspk 2024 1A Cr 144A 04/21/2037	-	0.270%
85	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.270%
86	Romania 6.375% 01/30/34	-	0.270%
87	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	-	0.270%
88	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.270%
89	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.260%
90	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.260%
91	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.250%
92	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.250%
93	Nyc Trust 7.93623% 2029-08-15	-	0.250%
94	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.250%
95	Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039	-	0.250%
96	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.240%
97	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.240%
98	Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042	-	0.230%
99	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.230%
100	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.230%
101	Slm Student Loan Trust 2006-8	-	0.230%
102	Sold THB Bought USD 20260420	-	0.230%
103	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.220%
104	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.220%
105	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.220%
106	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.220%
107	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.220%
108	Trestles Clo Ltd Trest 2025 8A C 144A 06/11/2035	-	0.220%
109	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.220%
110	New South 4.75% 09/20/35	-	0.220%
111	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.220%
112	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.220%
113	Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055	-	0.220%
114	Ginnie Mae Ii Pool	G2 MA4589	0.220%
115	Apidos Clo Xxviii 5.52 2038-10-20	-	0.210%
116	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.210%
117	Citigroup Inc	C V3.52 10/27/28	0.210%
118	Fannie Mae 2 05/01/2041	FN MA4333	0.210%
119	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.210%
120	Horseshoe 6.062% 02/15/36	-	0.210%
121	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.210%
122	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.200%
123	France (Govt Of)	-	0.200%
124	Appalachian Power Company	AEP 3.3 06/01/27 X	0.200%
125	Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19	-	0.200%
126	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.200%
127	Edgeconnex Data Centers Issuer Llc 4.25	-	0.200%
128	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.200%
129	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.190%
130	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.190%
131	Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056	-	0.190%
132	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.190%
133	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.190%
134	Oracle Corp 5.2% 09/26/35	-	0.180%
135	Structured Adjustable Rate Mortgage Loan Trust	-	0.180%
136	Ace Securities Corp. Ace 2005 He2 M5	-	0.180%
137	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.180%
138	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.180%
139	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.180%
140	Fannie Mae Pool	-	0.180%
141	Fannie Mae Pool	FN MA1561	0.180%
142	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.170%
143	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.170%
144	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.170%
145	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.170%
146	Fed Hm Ln Pc Pool C03813 Fg 04/42 Fixed 3.5	FG C03813	0.170%
147	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.170%
148	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.170%
149	Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1	-	0.170%
150	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.170%
151	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
152	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
153	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.160%
154	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.160%
155	Fannie Mae Pool	-	0.160%
156	Fannie Mae Pool	FN MA3537	0.160%
157	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.160%
158	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.160%
159	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.160%
160	Iron Mountain Inc 2022 Term Loan A	-	0.160%
161	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.150%
162	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
163	Symphony Clo Xxiv Ltd 5.93112 2035-10-23	-	0.150%
164	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.150%
165	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.140%
166	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.140%
167	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.140%
168	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.140%
169	Fannie Mae Pool	-	0.140%
170	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.140%
171	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.140%
172	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.130%
173	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.130%
174	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.130%
175	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.130%
176	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.130%
177	Progress 3.65% 02/42	-	0.130%
178	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.130%
179	Kkr Clo 55 Ltd 6.23% 20Jul2038	-	0.120%
180	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.120%
181	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.120%
182	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.120%
183	Switch Abs Issuer, Llc 6.24 2030-10-25	-	0.120%
184	Government National Mortgage Association 2 3 10/20/2049	-	0.120%
185	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
186	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.120%
187	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.110%
188	Credit-based Asset Servicing & Securitization Llc	-	0.110%
189	Credit-Based Asset Servicing & Securitization Llc	-	0.110%
190	Central 4.125% 04/31	CENT 4.125 04/30/31	0.110%
191	Gnma Pool 782810 Gn 11/39 Fixed 4.5	GN 782810	0.110%
192	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.110%
193	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.110%
194	Quartz Acquireco Llc 2025 Term Loan B	-	0.110%
195	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust	-	0.110%
196	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.110%
197	Freddie Mac Gold Pool 4.5 06/01/2042	-	0.110%
198	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.110%
199	Pacificorp 4.15% 2/15/2050	-	0.110%
200	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.100%
201	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.100%
202	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.100%
203	Slm Student Loan Trust 2008-2	-	0.100%
204	Slm Student Loan Trust 2008-4	-	0.100%
205	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
206	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.100%
207	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.100%
208	Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037	-	0.100%
209	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.100%
210	Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9	-	0.100%
211	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.100%
212	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.100%
213	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.100%
214	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
215	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.100%
216	Ginnie Mae Ii Pool	G2 MA5399	0.100%
217	G2 Ma4838 4 11/20/2047	G2 MA4838	0.100%
218	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.100%
219	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.100%
220	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.090%
221	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.090%
222	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
223	Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037	-	0.090%
224	Modivcare Inc.	MODV	0.090%
225	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.090%
226	Slm Student Loan Trust 2008-3	-	0.090%
227	Slm Student Loan Trust 2008-6	-	0.090%
228	Slm Student Loan Trust 2008-7	-	0.090%
229	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.090%
230	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
231	Leg Immobilien Se Sr Unsecured Regs 03/33 0.875	-	0.090%
232	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.090%
233	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.090%
234	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.090%
235	Currency Contract - CNH	-	0.090%
236	American Honda Finance Corp 0.04902% 03/08/2027	-	0.090%
237	Landwirtsch. Rentenbank Govt Guarant 09/27 3.875	-	0.090%
238	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.080%
239	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
240	Structured Asset Mortgage Inve Sami 2005 Ar1 A1	-	0.080%
241	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.080%
242	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
243	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.080%
244	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.080%
245	Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026	-	0.080%
246	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.080%
247	Us Ultra Bond Cbt Sep26 Xcbt 20260921 09/21/2026	-	0.080%
248	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.080%
249	Cleanova Us Holdings, Llc	-	0.080%
250	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.080%
251	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.080%
252	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
253	Abg Intermediate Holding,0,12/21/2028	AUTBRA L 12/21/28 19	0.070%
254	Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19	-	0.070%
255	Alliant Energy Corp 0.0575 04/F01/2056	-	0.070%
256	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.070%
257	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
258	Bcpe North Star Us Holdco 2 Inc	-	0.070%
259	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.070%
260	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.070%
261	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.070%
262	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.070%
263	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.070%
264	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.070%
265	Structured Asset Mortgage Inve Sami 2005 Ar8 A2	-	0.070%
266	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.070%
267	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.070%
268	Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18	-	0.070%
269	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
270	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.070%
271	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.070%
272	Great Canadian Gaming Corp 2024 Term Loan B	-	0.070%
273	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.070%
274	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.070%
275	Treasury Corp Victoria 2 11/20/2037	-	0.070%
276	Euro Currency	-	0.070%
277	LIGHT & WOND 6.25 0/33	-	0.060%
278	Mahseer Holdings Llc 0 02/04/2033 0	-	0.060%
279	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.060%
280	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
281	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.060%
282	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.060%
283	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.060%
284	Sunoco LP 7.88 03/18/2174	-	0.060%
285	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.060%
286	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
287	Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045	-	0.060%
288	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.060%
289	Modivcare Buyer Llc Takeback Term Loan	-	0.060%
290	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.060%
291	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.060%
292	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.060%
293	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.060%
294	Greece (Hellenic Republic Of) 4.25% 6/15/2033	-	0.060%
295	Hart 2023-B A3 05.4800 04/17/2028 5.48 2028-04-17	-	0.060%
296	United States Treasury Note/Bond 0.0488 08/15/2045	-	0.060%
297	Uk Allowances Carbon Dioxide Emissions	-	0.060%
298	Pacificorp 7.3750% Mat 09/15/2055	-	0.060%
299	Ownit Mortgage Loan Trust 5.172% 10/25/2036	-	0.060%
300	Redexis S.A.U. 4.375% 05/30/2031	-	0.060%
301	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.060%
302	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.060%
303	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
304	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
305	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
306	Energizer Holdings Inc 6 09/15/2033	-	0.060%
307	Fannie Mae Remics	FNR 2018-43 CT	0.060%
308	Fannie Mae Pool Fn Al0209	-	0.060%
309	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
310	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
311	Iqvia Inc 6.1418 01/02/2031	-	0.060%
312	Acp Tara Holdings, Inc., 1St Lien Term Loan 6.9732 2032-12-15	-	0.050%
313	Academy Ltd 5.875 5/31	-	0.050%
314	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.050%
315	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
316	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.050%
317	American Tower 4.7% 12/32	-	0.050%
318	Amspec Parent 6/25 Cov-Lite Tl	-	0.050%
319	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.050%
320	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.050%
321	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.050%
322	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
323	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.050%
324	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.050%
325	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
326	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
327	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.050%
328	Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5	-	0.050%
329	Freddie Mac Gold Pool	FG G08844	0.050%
330	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
331	Gc Ferry Acquisition I Inc Term Loan	-	0.050%
332	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
333	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
334	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.050%
335	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
336	Itg Communications Llc, 1St Lien Term Loan	-	0.050%
337	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.050%
338	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.050%
339	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.050%
340	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.050%
341	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
342	Ncr Atleos Llc 2025 Term Loan B	-	0.050%
343	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.050%
344	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
345	Oracle Corp 02/04/2056	-	0.050%
346	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.050%
347	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
348	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.050%
349	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.050%
350	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
351	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
352	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.050%
353	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.050%
354	Suburban Propane Partnrs 6.5 12/15/2035	-	0.050%
355	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.050%
356	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.050%
357	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.050%
358	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.050%
359	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
360	Watchguard Technologies Inc Term Loan	-	0.050%
361	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.050%
362	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.050%
363	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.050%
364	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.050%
365	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.050%
366	Bank Of Montreal	-	0.050%
367	Omxs30 Ind Future 0226	-	0.050%
368	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.050%
369	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.050%
370	Sold INR Bought USD 20260407	-	0.050%
371	Currency Contract - CAD	-	0.050%
372	Smiths Group Plc 3.625 2033-11-13	-	0.050%
373	Long: Br253555 Irs USD R V 00Msofr 1 Ccpois / Short: Br253555 Irs USD P F 3.17379 2 Ccpois	-	0.050%
374	Nouryon Finance Bv 7.65726 04/03/2028	-	0.050%
375	Irsimm	-	0.050%
376	Electricite De France Sa Mtn Regs 4.63% May 07, 2045	-	0.050%
377	Fannie Mae Pool #Bu2803 2.50% 11/1/2051	-	0.050%
378	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.050%
379	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.050%
380	Kelso Industries Llc Term Loan	-	0.040%
381	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.040%
382	Lsf12 Crown Us Commercia 0 12/02/2031	-	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	Morgan Stanley Abs Capital I Inc Trust 2004-nc7	-	0.040%
385	New York Mortgage Trust 2005-3	-	0.040%
386	T/L Kfc Holding 0% 03/04/2028	-	0.040%
387	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
388	T/L Cloudera Inc Regd 0.00000000	-	0.040%
389	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.040%
390	Quidelortho Corp Term Loan A 08/14/2030	-	0.040%
391	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.040%
392	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.040%
393	Discovery Global Holdings Inc 2026 Usd Term Loan B 06/30/2033	-	0.040%
394	Fugue Finance Bv 2026 Usd Term Loan B	-	0.040%
395	Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026	-	0.040%
396	Flutter Financing Bv 2024 Term Loan B	-	0.040%
397	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
398	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.040%
399	C S Wholesale Grocers Inc 8.67 47701 2030-08-06	-	0.040%
400	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
401	Ginnie Mae Ii Pool	G2 MA4588	0.040%
402	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.040%
403	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
404	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.040%
405	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.030%
406	Arcwood Environmental, I 0 03/21/2033	-	0.030%
407	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.030%
408	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
409	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.030%
410	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.030%
411	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.030%
412	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.030%
413	Jp Morgan Mortgage Trust 2007-a3	-	0.030%
414	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.030%
415	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
416	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
417	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.030%
418	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
419	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.030%
420	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
421	Slc Student Loan Trust 2004-1	-	0.030%
422	Slm Student Loan Trust 2004-2	-	0.030%
423	Slc Student Loan Trust Slclt 2008 1 A4A 12/15/2032	-	0.030%
424	World Choice Investments, Term Loan 8.27921% 2031-07-25	-	0.030%
425	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.030%
426	Structured Receivables Finance 2010-A Llc	-	0.030%
427	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.030%
428	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
429	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.030%
430	Pioneer Opco Llc Term Loan B 05/16/2033	-	0.030%
431	Jpmorgan Mortgage Trust 6.226 02/25/2054	-	0.030%
432	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.030%
433	Ryder System Inc Sr Unsecured 06/29 5.5	-	0.030%
434	Doncasters Us Finance Llc	-	0.030%
435	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
436	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.020%
437	Mid State Trust Mdst 11 A1	-	0.020%
438	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
439	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
440	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.020%
441	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.020%
442	T/L Red Ventures 0% 03/03/30	-	0.020%
443	Sfave Commercial Mortgage Securities Trust 2015-5Ave	-	0.020%
444	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.020%
445	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.020%
446	Primo Brands Corporation 0 03/19/2031	-	0.020%
447	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.020%
448	Balcan Innovations Inc Term Loan B	-	0.020%
449	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.020%
450	Sunac China Holdings Ltd	-	0.020%
451	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.020%
452	Euro-Bund Future Mar22	-	0.020%
453	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
454	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
455	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.020%
456	C-Bass 2007-Cb5 Trust	-	0.020%
457	Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034	-	0.020%
458	Caesars Entertainment Inc 2022 Term Loan A 01/31/2028	-	0.020%
459	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.020%
460	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.020%
461	Freddie Mac Gold Pool	-	0.020%
462	Fannie Mae Fnma_18-86 4 05/25/2047	-	0.020%
463	Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.020%
464	FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	-	0.020%
465	Fannie Mae Pool	-	0.020%
466	Fannie Mae Pool Fn 890221	-	0.020%
467	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
468	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
469	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
470	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
471	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.010%
472	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
473	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
474	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
475	Barracuda Networks Inc 2022 Term Loan	-	0.010%
476	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.010%
477	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.010%
478	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2	-	0.010%
479	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.010%
480	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	-	0.010%
481	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.010%
482	Eoc Borrower Llc Term Loan A	-	0.010%
483	Freddie Mac Gold Pool	FG G01644	0.010%
484	Freddie Mac Gold Pool	-	0.010%
485	Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035	-	0.010%
486	Freddie Mac Fhr 4030 Hs	-	0.010%
487	Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25	-	0.010%
488	Fannie Mae Remics	-	0.010%
489	FREDDIE MAC FHR 3460 SA	-	0.010%
490	Fannie Mae Pool	-	0.010%
491	Fannie Mae Pool Fn 889184	-	0.010%
492	Fannie Mae Pool	-	0.010%
493	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
494	First Horizon Alternative Mort 3.858463 09/25/2034	-	0.010%
495	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.010%
496	Ginnie Mae Ii Pool	-	0.010%
497	Ginnie Mae Ii Pool	-	0.010%
498	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.010%
499	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
500	Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034	-	0.010%
501	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.010%
502	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.010%
503	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
504	Mastr Adjustable Rate Mortgage Marm 2003 6 4a2	-	0.010%
505	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.010%
506	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
507	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
508	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.010%
509	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.010%
510	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
511	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.010%
512	Potomac Energy Center Llc 2026 Term Loan B	-	0.010%
513	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.010%
514	Research Now Group, Inc. 10.38% 2028-07-15	-	0.010%
515	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
516	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
517	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.010%
518	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
519	Teleflex Inc 5.875% 01/15/2032	-	0.010%
520	Venture Global 6.625% 06/15/36	-	0.010%
521	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.010%
522	Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030	-	0.010%
523	317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD	-	0.010%
524	Us 10Yr Ultra Fut Sep26 Xcbt 20260921 09/21/2026	-	0.010%
525	Dollar Tree Inc Sr Unsecured 12/51 3.375	-	0.010%
526	Lutech Spa Regs 8.135/15/2031	-	0.010%
527	Jab Holdings Bv 1 12/20/2027	-	0.010%
528	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.000%
529	Mastr Seasoned Securitization Trust 2004-1	-	0.000%
530	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
531	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.000%
532	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.000%
533	Playtika Holding Corporation 8.1806 03-11-2028	-	0.000%
534	Ramp Series 2003-Sl1 Trust	-	0.000%
535	Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031	-	0.000%
536	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.000%
537	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
538	Sizzling Platter Llc 8.6713 2032-06-25	-	0.000%
539	Transdigm Inc 2025 Term Loan K	-	0.000%
540	Aud260626 06/26/2026	-	0.000%
541	Eur260626 06/26/2026	-	0.000%
542	T/L Oregon Tool Lux Lp Regd 0.00000000	-	0.000%
543	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.000%
544	Mfs Blended Research Mid Cap Equity Fund	-	0.000%
545	Brent Crude Futr Dec26 Physical Commodity Future.	-	0.000%
546	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.000%
547	Sdl34Jz57 Irs GBP P V 12Msonia Bdl34Jz73 Ccpois 03/20/2028	-	0.000%
548	Ois Payfix Gbp 3.9322% 02-16-24/02-16-54 Lch	-	0.000%
549	Forward Foreign Currency Contract	-	0.000%
550	Bought BRL Sold USD 20251202	-	0.000%
551	Bdl3Cbkd4 Metro West Swaption 3.46 Call USD 2026081 08/18/2026	-	0.000%
552	Hsbc Holdings Plc Mtn 5.13 11/06/2036	-	0.000%
553	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047	-	0.000%
554	Bought MXN Sold USD 20260617	-	0.000%
555	Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026	-	0.000%
556	Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032	-	0.000%
557	Bear Stearns Alt A Trust Balta 2004 12 1M1	-	0.000%
558	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
559	Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1	-	0.000%
560	Freddie Mac Gold Pool	-	0.000%
561	Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029	-	0.000%
562	Fannie Mae Remics	FNR 2018-38 PA	0.000%
563	Fannie Mae Pool	-	0.000%
564	Fannie Mae Pool	-	0.000%
565	Fnma Pool 549740 Fn 10/27 Fixed 6.5	-	0.000%
566	FNMA POOL 630599 FN 05/32 FIXED 7	-	0.000%
567	Fannie Mae Pool	-	0.000%
568	Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25	-	0.000%
569	Fannie Mae Pool	-	0.000%
570	Fannie Mae Pool	-	0.000%
571	Fannie Mae Pool Fn 844773	-	0.000%
572	Fannie Mae Pool	FN CA1710	0.000%
573	Fannie Mae Pool	-	0.000%
574	Fannie Mae Pool	FN MA1527	0.000%
575	Ginnie Mae Ii Pool	G2 MA4454	0.000%
576	Ginnie Mae Ii Pool	G2 MA4511	0.000%
577	Ginnie Mae Ii Pool	G2 MA5530	0.000%
578	Ginnie Mae Ii Pool G2 80968	-	0.000%
579	Gsr Mortgage Loan Trust 2004-9	-	0.000%
580	Hsi Asset Securitization Corpo Hasc 2005 Opt1 M1	-	0.000%
581	Residential Asset Securitization Trust 2004-Ip2	-	0.000%
582	Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034	-	0.000%
583	Sold EUR Bought USD 20251002	-	-0.010%
584	Square 5.45 46167 2026-05-25	-	-0.010%
585	Sdl34Jz57 Irs GBP R F 3.93300 Bdl34Jz65 Ccpois 03/20/2028	-	-0.010%
586	Canadian Dollar	-	-0.010%
587	District Columbia 5 06/01/2035	-	-0.010%
588	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026	-	-0.020%
589	State Of Washington 5 08/01/2047	-	-15.970%