FIXT ETF

$36.59

AUM$213M

TER0.40%

Holdings595

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FIXT ETF

$36.59

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings595

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

114.7%

Gross exposure

115.3%

Long

115.0%

Short

-0.3%

Cash & collateral

-14.6%

As of Sep 4, 2026

Showing top 50 of 631 holdings · as of Sep 4, 2026

FIXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/28 4.125	10.55%	10.6%	24,248,000	$24.15M	-	-
2	Debt	Us Treas Nts	5.06%	15.6%	11,670,000	$11.59M	-	-
3	Debt	Us Treas Nts	4.51%	20.1%	10,415,000	$10.33M	-	-
4	Debt	United States Treasury Notes 4.625%	3.76%	23.9%	8,712,000	$8.61M	-	-
5	—	Fncl 4 10/25Financials · Thrifts	3.37%	27.2%	8,450,000	$7.71M	Financials	Thrifts
6	—	Fnma Tba 10/01/2049Financials · Thrifts	3.00%	30.2%	7,750,000	$6.87M	Financials	Thrifts
7	Debt	United States Treasury Note/Bond	2.81%	33.1%	6,559,000	$6.43M	-	-
8	—	Fannie Mae PoolFinancials · Thrifts	1.94%	35.0%	4,683,884	$4.44M	Financials	Thrifts
9	—	Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts	1.92%	36.9%	4,675,000	$4.39M	Financials	Thrifts
10	Debt	-Financials · Thrifts	1.82%	38.7%	5,297,561	$4.17M	Financials	Thrifts
11	Debt	Us Treasury N/B	1.76%	40.5%	4,027,000	$4.02M	-	-
12	EWG	Ishares Msci Germany ETF	1.58%	42.1%	361,835	$3.61M	-	-
13	—	Fannie Mae Or Freddie Mac 2050-10-15Financials · Thrifts	1.29%	43.4%	3,625,000	$2.96M	Financials	Thrifts
14	Debt	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed	1.28%	44.6%	3,205,746	$2.94M	-	-
15	—	Gnma Tba 4% Due 08/01/2055Financials · Thrifts	1.26%	45.9%	3,200,000	$2.89M	Financials	Thrifts
16	—	Fncl 5.00 09/26 Tba 5 2056-09-01Financials · Thrifts	1.17%	47.1%	2,775,000	$2.68M	Financials	Thrifts
17	—	Freddie Mac Pool Umbs P#Sd8221 3.50000000Financials · Thrifts	1.11%	48.2%	2,845,692	$2.53M	Financials	Thrifts
18	Debt	Ginnie MaeFinancials · Thrifts	1.08%	49.3%	2,950,000	$2.47M	Financials	Thrifts
19	—	Ginnie MaeFinancials · Thrifts	0.98%	50.2%	2,575,000	$2.25M	Financials	Thrifts
20	—	Fr 01/54 Fixed 4Financials · Thrifts	0.98%	51.2%	2,436,484	$2.24M	Financials	Thrifts
21	—	Us dollar001/00/1900	0.92%	52.1%	2,114,042	$2.11M	-	-
22	—	Fnma Pool Fs2646 Fn 06/52 Fixed Var	0.91%	53.1%	2,418,144	$2.08M	-	-
23	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.83%	53.9%	1,966,678	$1.91M	Financials	Thrifts
24	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	0.80%	54.7%	2,339,146	$1.84M	Financials	Thrifts
25	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts	0.78%	55.5%	2,087,957	$1.79M	Financials	Thrifts
26	—	Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks	0.70%	56.2%	1,635,000	$1.61M	Financials	Banks
27	—	Fncl Umbs 3.5 Sd7503 08-01-49Financials · Thrifts	0.69%	56.9%	1,743,522	$1.57M	Financials	Thrifts
28	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.68%	57.5%	1,558,125	$1.56M	-	-
29	—	Baylor Scott & White Holdings 2.65% 15-Nov-2026	0.66%	58.2%	1,530,000	$1.52M	-	-
30	—	Voya Clo 2017-3 Ltd 5.92 2034-04-20	0.66%	58.9%	1,500,000	$1.50M	-	-
31	—	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	0.65%	59.5%	1,700,000	$1.50M	-	-
32	—	Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services	0.64%	60.1%	1,551,275	$1.47M	Financials	Diversified Financial Services
33	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	0.63%	60.8%	1,500,000	$1.45M	Financials	Thrifts
34	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	0.59%	61.4%	1,375,000	$1.36M	Financials	Thrifts
35	—	Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services	0.56%	61.9%	1,245,000	$1.28M	Financials	Diversified Financial Services
36	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	0.56%	62.5%	1,635,625	$1.28M	Financials	Thrifts
37	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.54%	63.0%	1,230,000	$1.23M	-	-
38	—	Cross Mortgage Trust Cross 2025 H5 A3 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	63.6%	1,228,322	$1.23M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	Us Treas Bds	0.54%	64.1%	1,260,000	$1.24M	-	-
40	—	Csmc 2022-Ath2	0.52%	64.6%	1,183,349	$1.18M	-	-
41	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.52%	65.1%	1,200,000	$1.19M	Financials	Thrifts
42	Debt	Uber Technologies IncFinancials · Capital Markets	0.51%	65.7%	1,165,537	$1.17M	Financials	Capital Markets
43	—	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	0.50%	66.2%	1,223,154	$1.16M	-	-
44	Debt	Umbs P#Sd8244Financials · Thrifts	0.49%	66.6%	1,222,507	$1.12M	Financials	Thrifts
45	—	Citigroup Mortgage Loan Trust Inc	0.49%	67.1%	1,178,857	$1.12M	-	-
46	—	Banc Of America Merrill Lynch 4.227108 2038-08-10	0.47%	67.6%	1,095,000	$1.07M	-	-
47	—	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	0.47%	68.1%	1,084,512	$1.07M	-	-
48	—	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.46%	68.5%	1,125,948	$1.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
49	Debt	JPMorgan Chase Co Callable Notes VariableFinancials · Banks	0.46%	69.0%	1,055,000	$1.04M	Financials	Banks
50	—	Umbs 2052-06-01Financials · Thrifts	0.44%	69.4%	1,230,677	$1.01M	Financials	Thrifts
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Not reported for this fund: share changes.

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FIXT ETF All Holdings

FIXT holdings total 595 positions. The top 10 holdings account for 38.7% of the fund, led by Us Treasury N/B 08/28 4.125 at 10.6%, Us Treas Nts 4.375% 08/31/31 at 5.1%, Us Treas Nts 4.5% 08/31/33 at 4.5%.

FIXT portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 39.9%.

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

631 of 595 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 08/28 4.125
Other
10.55%
2
Us Treas Nts 4.375% 08/31/31
Other
5.06%
3
Us Treas Nts 4.5% 08/31/33
Other
4.51%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
3.76%
5
Fncl 4 10/25
FNCL 4 10/11Financials
3.37%
6
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
3.00%
7
United States Treasury Note/Bond 5.125% 08/15/2056
Other
2.81%
8
Fannie Mae Pool
FN MA4733Financials
1.94%
9
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
1.92%
10
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.82%
11
Us Treasury N/B 4.25 07/31/2028
Other
1.76%
12
Ishares Msci Germany ETF
EWGUnknown
1.58%
13
Fannie Mae Or Freddie Mac 2050-10-15
FNCL 2.5 10/11Financials
1.29%
14
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
1.28%
15
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
1.26%
16
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
1.17%
17
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
1.11%
18
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
1.08%
19
Ginnie Mae
G2SF 3.5 9/11Financials
0.98%
20
Fr 01/54 Fixed 4
FR SD5323Financials
0.98%
21
us dollar001/00/1900
Other
0.92%
22
FNMA POOL FS2646 FN 06/52 FIXED VAR
Other
0.91%
23
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.83%
24
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.80%
25
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.78%
26
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.70%
27
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.69%
28
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.68%
29
Baylor Scott & White Holdings 2.65% 15-Nov-2026
Other
0.66%
30
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.66%
31
Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25
Other
0.65%
32
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.64%
33
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.63%
34
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.59%
35
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.56%
36
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.56%
37
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.54%
38
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.54%
39
Us Treas Bds 5.125% 08/15/46
Other
0.54%
40
Csmc 2022-Ath2
Other
0.52%
41
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.52%
42
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.51%
43
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.50%
44
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.49%
45
Citigroup Mortgage Loan Trust Inc
Other
0.49%
46
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.47%
47
Countrywide Asset Backed Certi Cwl 2005 7 Mv5
Other
0.47%
48
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.46%
49
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.46%
50
Umbs 2052-06-01
FR SD8219Financials
0.44%
51
Global Switch Finance Bv
Other
0.43%
52
Harborview Mortgage Loan Trust 2007-7
Other
0.41%
53
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.39%
54
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.38%
55
Rockford Tower Europe Clo Rfte 2023 1A Br 144A
Other
0.38%
56
Morgan Stanley Capital Inc Msac 2005 He3 M5
Other
0.36%
57
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.35%
58
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.35%
59
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.34%
60
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.33%
61
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.32%
62
Government National Mortgage Corporation
G2 MA9488Financials
0.32%
63
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.30%
64
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.30%
65
Dc Office Trust 2019-Mtc
Other
0.30%
66
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.29%
67
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.28%
68
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.28%
69
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.28%
70
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.28%
71
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.27%
72
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.27%
73
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.27%
74
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.27%
75
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.26%
76
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.26%
77
Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049
FN FM2318Financials
0.26%
78
Figre Trust Figre 2025 He7 C 144A 11/25/2055
Other
0.26%
79
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.25%
80
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.25%
81
U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033
Other
0.25%
82
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other
0.25%
83
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.25%
84
C-bass 2007-cb5 Trust
Other
0.25%
85
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.25%
86
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.24%
87
Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037
Other
0.24%
88
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.24%
89
Peebles Park Clo Ltd
Other
0.24%
90
Trinitas Clo Vii Limited 5.41015%
Other
0.24%
91
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.24%
92
Vyspk_22-1Arr Crr 144A 6.37 01/20/2037
Other
0.24%
93
Romania 6.375% 01/30/34
Other
0.24%
94
Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039
Other
0.23%
95
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.23%
96
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.23%
97
Figre Trust Figre 2026 He6 B 144A
Other
0.23%
98
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.23%
99
Nyc Trust 7.93623% 2029-08-15
Other
0.23%
100
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.23%
101
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.21%
102
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.21%
103
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other
0.21%
104
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.21%
105
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.21%
106
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.21%
107
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.20%
108
BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A
Other
0.20%
109
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.20%
110
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.20%
111
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.20%
112
Cvs Health Corp
Other
0.20%
113
Figre Trust Figre 2026 He8 B 144A
Other
0.20%
114
Ginnie Mae Ii Pool
G2 MA4589Financials
0.20%
115
Icg Us Clo Ltd Icg 2021 1Ar Crr 144A
Other
0.20%
116
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.20%
117
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.20%
118
PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A
Other
0.20%
119
Rckt 2025-Ces7 A2 5.725 2055-07-25
Other
0.20%
120
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.20%
121
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.19%
122
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.19%
123
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.19%
124
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.19%
125
Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25
Other
0.19%
126
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.19%
127
Apidos Clo Xxviii 5.52 2038-10-20
Other
0.19%
128
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.19%
129
Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19
Other
0.19%
130
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.19%
131
Citigroup Inc
C V3.52 10/27/28Financials
0.19%
132
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.18%
133
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.18%
134
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.18%
135
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.18%
136
Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055
Other
0.18%
137
Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38
Other
0.18%
138
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.18%
139
Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056
Other
0.17%
140
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.17%
141
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.17%
142
Braccan Mortgage Funding Bracn 2026 1X X Regs
Other
0.17%
143
Fannie Mae Pool
Other
0.16%
144
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.16%
145
Oracle Corp 5.2% 09/26/35
Other
0.16%
146
Structured Adjustable Rate Mortgage Loan Trust
Other
0.16%
147
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.16%
148
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.16%
149
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.15%
150
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.15%
151
American Tower 4.7% 12/32
Other
0.15%
152
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.15%
153
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.15%
154
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.15%
155
Freddie Mac Gold Pool
FG C03813Financials
0.15%
156
Fannie Mae Pool
FN MA1561Financials
0.15%
157
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.15%
158
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.15%
159
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.15%
160
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.15%
161
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.15%
162
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
163
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.15%
164
Fannie Mae Pool
Other
0.14%
165
Fannie Mae Pool
FN MA3537Financials
0.14%
166
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.14%
167
Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1
Other
0.14%
168
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.14%
169
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.14%
170
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
Other
0.14%
171
Symphony Clo Xxiv Ltd 5.93112 2035-10-23
Other
0.14%
172
Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14
Other
0.14%
173
Euro Currency 0%
Other
0.14%
174
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
0.14%
175
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.14%
176
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.14%
177
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.13%
178
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.13%
179
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.13%
180
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.13%
181
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.13%
182
Sixst 2017-8A Br2 0.00 10/20/2034
Other
0.13%
183
Southern Co Jr Subordina 04/58 Var
Other
0.13%
184
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.13%
185
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.12%
186
Fannie Mae Pool
Other
0.12%
187
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.12%
188
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.12%
189
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.12%
190
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.12%
191
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.12%
192
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.12%
193
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.12%
194
Government National Mortgage Association 2 3 10/20/2049
Other
0.11%
195
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.11%
196
Kkr Clo 55 Ltd 6.23% 20Jul2038
Other
0.11%
197
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.11%
198
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.11%
199
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.11%
200
Switch Abs Issuer, Llc 6.24 2030-10-25
Other
0.11%
201
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.11%
202
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.11%
203
U.S. Bank National Association Uscln 2026 Xov1 B 144A
Other
0.11%
204
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.11%
205
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.11%
206
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.10%
207
Australian Dollar
Other
0.10%
208
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.10%
209
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.10%
210
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.10%
211
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.10%
212
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.10%
213
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.10%
214
Quartz Acquireco Llc 2025 Term Loan B
Other
0.10%
215
Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030
Other
0.10%
216
Slm Student Loan Trust 2008-6
Other
0.10%
217
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.10%
218
Credit-based Asset Servicing & Securitization Llc
Other
0.10%
219
Credit-Based Asset Servicing & Securitization Llc
Other
0.10%
220
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.10%
221
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other
0.09%
222
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
223
Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22
Other
0.09%
224
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.09%
225
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.09%
226
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.09%
227
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
228
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.09%
229
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
230
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
231
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust
Other
0.09%
232
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.09%
233
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.09%
234
Sdl3J1Zd3 Irs GBP R F 4.00000 Bdl3J1Ze1 Ccpois
Other
0.09%
235
Aurizon Network 2.9% 09/02/2030
Other
0.09%
236
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.09%
237
Ginnie Mae Ii Pool
G2 MA5399Financials
0.09%
238
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.09%
239
Ginnie Mae I Pool
GN 782810Financials
0.09%
240
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.09%
241
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
242
Iron Mountain Inc 2022 Term Loan A
Other
0.09%
243
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.09%
244
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.09%
245
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.09%
246
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
247
Slm Student Loan Trust 2008-2
Other
0.09%
248
Slm Student Loan Trust 2008-3
Other
0.09%
249
Slm Student Loan Trust 2008-4
Other
0.09%
250
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
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
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
254
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities
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
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.08%
258
Dwyer Instruments Inc 2026 Term Loan B
Other
0.08%
259
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9
Other
0.08%
260
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
261
Cleanova Us Holdings, Llc
Other
0.08%
262
United Natural Foods Inc 2026 Term Loan B
Other
0.08%
263
Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026
Other
0.08%
264
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.08%
265
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.08%
266
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.08%
267
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.08%
268
Yorkshire Water 6.375 11/18/2034
Other
0.08%
269
Igt/Evri 7.9495 07/01/2032
Other
0.07%
270
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.07%
271
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.07%
272
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.07%
273
Garden Spinco Corp Term Loan A
Other
0.07%
274
Mip V Waste Holdings Llc 2026 Term Loan B
Other
0.07%
275
Raising Canes Restaurants Llc 2025 Term Loan A
Other
0.07%
276
Pound Sterling
Other
0.07%
277
Treasury Corp Victoria 2 11/20/2037
Other
0.07%
278
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.07%
279
Modivcare Inc.
MODVHealth Care
0.07%
280
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.07%
281
Octagon 56 Ltd Oct56 2021 1A Cr 144A
Other
0.07%
282
Oracle Corp 5.7 2/36
Other
0.07%
283
Oracle Corp 02/04/2056
Other
0.07%
284
Smbc Aviation Capital Finance Dac 5.30 04/03/2029
SMBCAC 5.3 04/03/29 Financials
0.07%
285
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.07%
286
Structured Asset Mortgage Inve Sami 2005 Ar1 A1
Other
0.07%
287
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other
0.07%
288
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.07%
289
Arches Buyer Inc 0 08/04/2031
Other
0.07%
290
Bcpe North Star Us Holdco 2 Inc
Other
0.07%
291
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.07%
292
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.07%
293
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.06%
294
Ace Securities Corp. Ace 2005 He2 M5
Other
0.06%
295
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other
0.06%
296
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.06%
297
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.06%
298
Arches Buyer Inc 144A 9 20310815
Other
0.06%
299
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
300
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
301
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.06%
302
Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29
Other
0.06%
303
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.06%
304
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.06%
305
Wp Carey Inc 0.0375 05/10/2035
Other
0.06%
306
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
307
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
308
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.06%
309
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.06%
310
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.06%
311
Nvidia Corporation 5.636/15/2056
Other
0.06%
312
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.06%
313
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.06%
314
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.06%
315
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.06%
316
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.06%
317
Structured Asset Mortgage Inve Sami 2005 Ar8 A2
Other
0.06%
318
Sunoco LP 7.88 03/18/2174
Other
0.06%
319
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.06%
320
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
321
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
322
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.05%
323
Fannie Mae Pool Fn Al0209
Other
0.05%
324
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.05%
325
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.05%
326
Iqvia Inc 6.1418 01/02/2031
Other
0.05%
327
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.05%
328
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.05%
329
LIGHT & WOND 6.25 0/33
Other
0.05%
330
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.05%
331
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
332
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
333
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
334
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
335
Pci Gaming Authority Term Loan
PCIGAM L 07/21/31 4Consumer Discretionary
0.05%
336
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.05%
337
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.05%
338
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
339
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
340
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.05%
341
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.05%
342
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
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
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
349
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
350
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
351
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
352
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.05%
353
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.05%
354
VALVOLINE INC 6.125 8/34
Other
0.05%
355
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.05%
356
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other
0.05%
357
Modivcare Buyer Llc Takeback Term Loan
Other
0.05%
358
Stonepeak Motion Finco Llc Term Loan B
Other
0.05%
359
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.05%
360
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other
0.05%
361
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.05%
362
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.05%
363
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.05%
364
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.05%
365
Genius Sports Limited Term Loan
Other
0.05%
366
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
367
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.05%
368
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.05%
369
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.05%
370
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.05%
371
Amprion Gmbh Mtn Regs
Other
0.05%
372
Electricite De France Sa Mtn Regs 4.63% May 07, 2045
Other
0.05%
373
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other
0.05%
374
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.05%
375
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.05%
376
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.05%
377
Smiths Group Plc 3.625 2033-11-13
Other
0.05%
378
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.05%
379
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.05%
380
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.05%
381
Redexis S.A.U. 4.375% 05/30/2031
Other
0.05%
382
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.05%
383
Ufc Holdings Llc 0% 11/21/2031
Other
0.04%
384
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.04%
385
Watchguard Technologies Inc Term Loan
Other
0.04%
386
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.04%
387
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.04%
388
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409
Other
0.04%
389
Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029
Other
0.04%
390
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.04%
391
Gloves Buyer Inc 05/21/32 Term Loan
Other
0.04%
392
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.04%
393
Nouryon Finance B.V. 0% 07/03/2031
Other
0.04%
394
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
395
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.04%
396
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.04%
397
Acp Tara Holdings Inc 2026 Term Loan B
Other
0.04%
398
Thames Water Super Senior Regs 9.75% Oct 10, 2027
Other
0.04%
399
Creek Parent Inc 2026 Usd Term Loan B
Other
0.04%
400
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.04%
401
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.04%
402
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
403
Gc Ferry Acquisition I Inc Term Loan
Other
0.04%
404
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.04%
405
Guggenheim Partners Inve 0 11/26/2031
Other
0.04%
406
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.04%
407
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.04%
408
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
409
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.04%
410
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.04%
411
Imagefirst
Other
0.04%
412
Kelso Industries Llc Term Loan
Other
0.04%
413
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.04%
414
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.04%
415
Mip V Waste, Llc (Greenwaste), Term Loan 8.1954% 12/08/2028
Other
0.04%
416
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
417
Morgan Stanley Abs Capital I Inc Trust 2004-nc7
Other
0.04%
418
Ncr Atleos Llc 2025 Term Loan B
Other
0.04%
419
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.04%
420
Perrigo Invesments Llc 2024 Term Loan B
Other
0.04%
421
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
422
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
423
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.04%
424
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.04%
425
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
426
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.04%
427
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.04%
428
Terex Corp.
TEX L 10/08/31 10Industrials
0.04%
429
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
430
2021 Term Loan B2
Other
0.04%
431
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.04%
432
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.04%
433
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.04%
434
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other
0.04%
435
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
436
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.04%
437
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.04%
438
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
439
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.04%
440
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 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 8.67 47701 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
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.03%
449
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
450
Electricite De France Sa
Other
0.03%
451
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
452
Ginnie Mae Ii Pool
G2 MA4588Financials
0.03%
453
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.03%
454
Itg Communications Llc, 1St Lien Term Loan
Other
0.03%
455
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.03%
456
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.03%
457
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
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
Slm Student Loan Trust 2004-2
Other
0.03%
468
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.03%
469
Fannie Mae Fnma_18-86 4 05/25/2047
Other
0.02%
470
Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.02%
471
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
Other
0.02%
472
Fannie Mae Pool
Other
0.02%
473
Fannie Mae Pool Fn 890221
Other
0.02%
474
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.02%
475
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
476
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
477
Jp Morgan Mortgage Trust 2007-a3
Other
0.02%
478
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
479
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.02%
480
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
481
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
482
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.02%
483
T/L Red Ventures 0% 03/03/30
Other
0.02%
484
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.02%
485
Scih Salt Holdings Inc. 8%
Other
0.02%
486
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.02%
487
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.02%
488
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.02%
489
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.02%
490
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.02%
491
C-Bass 2007-Cb5 Trust
Other
0.02%
492
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.02%
493
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.02%
494
Primo Brands Corporation 0 03/19/2031
Other
0.02%
495
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
496
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
497
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.02%
498
Pioneer Opco Llc
Other
0.02%
499
Balcan Innovations Inc Term Loan B
Other
0.02%
500
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.02%
501
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.02%
502
GBP260911
Other
0.02%
503
Sydney Airport F 5.9 04/19/2034
Other
0.02%
504
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
0.02%
505
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.02%
506
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.02%
507
Venture Global 6.625% 06/15/36
Other
0.01%
508
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other
0.01%
509
Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois
Other
0.01%
510
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other
0.01%
511
Freddie Mac Gold Pool
Other
0.01%
512
Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035
Other
0.01%
513
Freddie Mac Fhr 4030 Hs
Other
0.01%
514
Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25
Other
0.01%
515
Fannie Mae Remics
Other
0.01%
516
FREDDIE MAC FHR 3460 SA
Other
0.01%
517
Fannie Mae Pool
Other
0.01%
518
Fannie Mae Pool Fn 889184
Other
0.01%
519
Fannie Mae Pool
Other
0.01%
520
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
521
First Horizon Alternative Mort 3.858463 09/25/2034
Other
0.01%
522
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.01%
523
Ginnie Mae Ii Pool
Other
0.01%
524
Ginnie Mae Ii Pool
Other
0.01%
525
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
526
Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034
Other
0.01%
527
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.01%
528
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
529
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
530
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
531
Mastr Adjustable Rate Mortgage Marm 2003 6 4a2
Other
0.01%
532
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.01%
533
Mid State Trust Mdst 11 A1
Other
0.01%
534
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
535
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
536
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.01%
537
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
538
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.01%
539
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.01%
540
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
541
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.01%
542
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
543
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
544
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
545
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
546
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.01%
547
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
548
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.01%
549
Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034
Other
0.01%
550
Caesars Entertainment Inc 2022 Term Loan A 01/31/2028
Other
0.01%
551
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2
Other
0.01%
552
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1
Other
0.01%
553
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.01%
554
Freddie Mac Gold Pool
FG G01644Financials
0.01%
555
Freddie Mac Gold Pool
Other
0.01%
556
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.00%
557
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.00%
558
Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032
Other
0.00%
559
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
560
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
561
Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1
Other
0.00%
562
Eoc Borrower Llc Term Loan A
Other
0.00%
563
Freddie Mac Gold Pool
Other
0.00%
564
Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029
Other
0.00%
565
Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047
FNR 2018-38 PAFinancials
0.00%
566
Fannie Mae Pool
Other
0.00%
567
Fannie Mae Pool
Other
0.00%
568
Fnma Pool 549740 Fn 10/27 Fixed 6.5
Other
0.00%
569
FNMA POOL 630599 FN 05/32 FIXED 7
Other
0.00%
570
Fannie Mae Pool
Other
0.00%
571
Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25
Other
0.00%
572
Fannie Mae Pool
Other
0.00%
573
Fannie Mae Pool
Other
0.00%
574
Fannie Mae Pool Fn 844773
Other
0.00%
575
Fannie Mae Pool
FN CA1710Financials
0.00%
576
Fannie Mae Pool
Other
0.00%
577
Fannie Mae Pool
FN MA1527Financials
0.00%
578
Ginnie Mae Ii Pool
G2 MA4454Financials
0.00%
579
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
580
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
581
Ginnie Mae Ii Pool G2 80968
Other
0.00%
582
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.00%
583
Residential Asset Securitization Trust 2004-Ip2
Other
0.00%
584
Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034
Other
0.00%
585
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.00%
586
Mastr Seasoned Securitization Trust 2004-1
Other
0.00%
587
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.00%
588
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.00%
589
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
590
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.00%
591
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.00%
592
Ramp Series 2003-Sl1 Trust
Other
0.00%
593
Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031
Other
0.00%
594
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.00%
595
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.00%
596
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
597
AUD260911
Other
0.00%
598
EUR260911
Other
0.00%
599
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
600
Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026
Other
0.00%
601
GBP260911
Other
0.00%
602
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
603
AUD260911
Other
0.00%
604
EUR260911
Other
0.00%
605
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
606
Bdl3Em636 Metro West Swaption 3.334 Call Usd 202612
Other
0.00%
607
GBP260911
Other
0.00%
608
Bdl3Em8W0 Metro West Swaption 4.314 Put Usd 2026090
Other
0.00%
609
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
610
Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102
Other
0.00%
611
AUD260911
Other
0.00%
612
Bdl3Mz8X0 Metro West Swaption 4.36 Put Usd 20261030
Other
0.00%
613
Aust 3Yr Bond Fut Sep26 Xsfe 20260915
Other
0.00%
614
AUD260911
Other
0.00%
615
GBP260911
Other
0.00%
616
EUR260911
Other
0.00%
617
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
618
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
619
GBP260911
Other
0.00%
620
AUD260911
Other
0.00%
621
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
622
EUR260911
Other
0.00%
623
EUR260911
Other
0.00%
624
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.01%
625
Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois
Other
-0.01%
626
GBP260911
Other
-0.02%
627
EUR260911
Other
-0.05%
628
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.05%
629
AUD260911
Other
-0.05%
630
Sdl3J1Zd3 Irs GBP P V 12Msonia Bdl3J1Zf8 Ccpois
Other
-0.12%
631
Net Other Assets
Other
-16.24%

#	Company	Ticker	Weight
1	Us Treasury N/B 08/28 4.125	-	10.550%
2	Us Treas Nts 4.375% 08/31/31	-	5.060%
3	Us Treas Nts 4.5% 08/31/33	-	4.510%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	3.760%
5	Fncl 4 10/25	FNCL 4 10/11	3.370%
6	Fnma Tba 10/01/2049	FNCL 3.5 10/11	3.000%
7	United States Treasury Note/Bond 5.125% 08/15/2056	-	2.810%
8	Fannie Mae Pool	FN MA4733	1.940%
9	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	1.920%
10	Fn Ma4562 2 03/01/2052	FN MA4562	1.820%
11	Us Treasury N/B 4.25 07/31/2028	-	1.760%
12	Ishares Msci Germany ETF	EWG	1.580%
13	Fannie Mae Or Freddie Mac 2050-10-15	FNCL 2.5 10/11	1.290%
14	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	1.280%
15	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	1.260%
16	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	1.170%
17	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	1.110%
18	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	1.080%
19	Ginnie Mae	G2SF 3.5 9/11	0.980%
20	Fr 01/54 Fixed 4	FR SD5323	0.980%
21	us dollar001/00/1900	-	0.920%
22	FNMA POOL FS2646 FN 06/52 FIXED VAR	-	0.910%
23	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.830%
24	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.800%
25	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.780%
26	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.700%
27	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.690%
28	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.680%
29	Baylor Scott & White Holdings 2.65% 15-Nov-2026	-	0.660%
30	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.660%
31	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	-	0.650%
32	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.640%
33	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.630%
34	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.590%
35	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.560%
36	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.560%
37	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.540%
38	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.540%
39	Us Treas Bds 5.125% 08/15/46	-	0.540%
40	Csmc 2022-Ath2	-	0.520%
41	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.520%
42	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.510%
43	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.500%
44	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.490%
45	Citigroup Mortgage Loan Trust Inc	-	0.490%
46	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.470%
47	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	-	0.470%
48	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.460%
49	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.460%
50	Umbs 2052-06-01	FR SD8219	0.440%
51	Global Switch Finance Bv	-	0.430%
52	Harborview Mortgage Loan Trust 2007-7	-	0.410%
53	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.390%
54	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.380%
55	Rockford Tower Europe Clo Rfte 2023 1A Br 144A	-	0.380%
56	Morgan Stanley Capital Inc Msac 2005 He3 M5	-	0.360%
57	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.350%
58	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.350%
59	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.340%
60	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.330%
61	Fannie Mae 2.5 01/01/2052	FN MA4512	0.320%
62	Government National Mortgage Corporation	G2 MA9488	0.320%
63	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.300%
64	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.300%
65	Dc Office Trust 2019-Mtc	-	0.300%
66	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.290%
67	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.280%
68	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.280%
69	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.280%
70	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.280%
71	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.270%
72	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.270%
73	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.270%
74	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.270%
75	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.260%
76	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.260%
77	Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049	FN FM2318	0.260%
78	Figre Trust Figre 2025 He7 C 144A 11/25/2055	-	0.260%
79	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.250%
80	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.250%
81	U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033	-	0.250%
82	Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24	-	0.250%
83	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.250%
84	C-bass 2007-cb5 Trust	-	0.250%
85	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.250%
86	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.240%
87	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	-	0.240%
88	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.240%
89	Peebles Park Clo Ltd	-	0.240%
90	Trinitas Clo Vii Limited 5.41015%	-	0.240%
91	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.240%
92	Vyspk_22-1Arr Crr 144A 6.37 01/20/2037	-	0.240%
93	Romania 6.375% 01/30/34	-	0.240%
94	Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039	-	0.230%
95	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.230%
96	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.230%
97	Figre Trust Figre 2026 He6 B 144A	-	0.230%
98	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.230%
99	Nyc Trust 7.93623% 2029-08-15	-	0.230%
100	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.230%
101	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.210%
102	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.210%
103	Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042	-	0.210%
104	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.210%
105	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.210%
106	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.210%
107	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.200%
108	BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A	-	0.200%
109	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.200%
110	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.200%
111	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.200%
112	Cvs Health Corp	-	0.200%
113	Figre Trust Figre 2026 He8 B 144A	-	0.200%
114	Ginnie Mae Ii Pool	G2 MA4589	0.200%
115	Icg Us Clo Ltd Icg 2021 1Ar Crr 144A	-	0.200%
116	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.200%
117	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.200%
118	PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A	-	0.200%
119	Rckt 2025-Ces7 A2 5.725 2055-07-25	-	0.200%
120	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.200%
121	Fannie Mae 2 05/01/2041	FN MA4333	0.190%
122	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.190%
123	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.190%
124	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.190%
125	Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25	-	0.190%
126	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.190%
127	Apidos Clo Xxviii 5.52 2038-10-20	-	0.190%
128	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.190%
129	Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19	-	0.190%
130	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.190%
131	Citigroup Inc	C V3.52 10/27/28	0.190%
132	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.180%
133	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.180%
134	Edgeconnex Data Centers Issuer Llc 4.25	-	0.180%
135	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.180%
136	Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055	-	0.180%
137	Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38	-	0.180%
138	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.180%
139	Figre Trust Figre 2026 Fl1 A3 144A 03/25/2056	-	0.170%
140	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.170%
141	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.170%
142	Braccan Mortgage Funding Bracn 2026 1X X Regs	-	0.170%
143	Fannie Mae Pool	-	0.160%
144	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.160%
145	Oracle Corp 5.2% 09/26/35	-	0.160%
146	Structured Adjustable Rate Mortgage Loan Trust	-	0.160%
147	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.160%
148	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.160%
149	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.150%
150	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.150%
151	American Tower 4.7% 12/32	-	0.150%
152	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.150%
153	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.150%
154	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.150%
155	Freddie Mac Gold Pool	FG C03813	0.150%
156	Fannie Mae Pool	FN MA1561	0.150%
157	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.150%
158	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.150%
159	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.150%
160	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.150%
161	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.150%
162	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
163	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.150%
164	Fannie Mae Pool	-	0.140%
165	Fannie Mae Pool	FN MA3537	0.140%
166	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.140%
167	Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1	-	0.140%
168	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.140%
169	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.140%
170	KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	-	0.140%
171	Symphony Clo Xxiv Ltd 5.93112 2035-10-23	-	0.140%
172	Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14	-	0.140%
173	Euro Currency 0%	-	0.140%
174	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	0.140%
175	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.140%
176	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.140%
177	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.130%
178	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.130%
179	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.130%
180	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.130%
181	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.130%
182	Sixst 2017-8A Br2 0.00 10/20/2034	-	0.130%
183	Southern Co Jr Subordina 04/58 Var	-	0.130%
184	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.130%
185	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.120%
186	Fannie Mae Pool	-	0.120%
187	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.120%
188	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.120%
189	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.120%
190	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.120%
191	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.120%
192	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.120%
193	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.120%
194	Government National Mortgage Association 2 3 10/20/2049	-	0.110%
195	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.110%
196	Kkr Clo 55 Ltd 6.23% 20Jul2038	-	0.110%
197	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.110%
198	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.110%
199	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.110%
200	Switch Abs Issuer, Llc 6.24 2030-10-25	-	0.110%
201	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.110%
202	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.110%
203	U.S. Bank National Association Uscln 2026 Xov1 B 144A	-	0.110%
204	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.110%
205	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.110%
206	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.100%
207	Australian Dollar	-	0.100%
208	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.100%
209	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.100%
210	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.100%
211	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.100%
212	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.100%
213	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.100%
214	Quartz Acquireco Llc 2025 Term Loan B	-	0.100%
215	Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030	-	0.100%
216	Slm Student Loan Trust 2008-6	-	0.100%
217	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.100%
218	Credit-based Asset Servicing & Securitization Llc	-	0.100%
219	Credit-Based Asset Servicing & Securitization Llc	-	0.100%
220	Central 4.125% 04/31	CENT 4.125 04/30/31	0.100%
221	Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037	-	0.090%
222	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
223	Bardot Clo Ltd., Series 2019-2A, Class Crr 5.2192008 2032-10-22	-	0.090%
224	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.090%
225	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.090%
226	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.090%
227	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
228	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.090%
229	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
230	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
231	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust	-	0.090%
232	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.090%
233	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.090%
234	Sdl3J1Zd3 Irs GBP R F 4.00000 Bdl3J1Ze1 Ccpois	-	0.090%
235	Aurizon Network 2.9% 09/02/2030	-	0.090%
236	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.090%
237	Ginnie Mae Ii Pool	G2 MA5399	0.090%
238	G2 Ma4838 4 11/20/2047	G2 MA4838	0.090%
239	Ginnie Mae I Pool	GN 782810	0.090%
240	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.090%
241	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
242	Iron Mountain Inc 2022 Term Loan A	-	0.090%
243	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.090%
244	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.090%
245	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.090%
246	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
247	Slm Student Loan Trust 2008-2	-	0.090%
248	Slm Student Loan Trust 2008-3	-	0.090%
249	Slm Student Loan Trust 2008-4	-	0.090%
250	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	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	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
254	Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34	NGGLN 4.278 10/01/34	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	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.080%
258	Dwyer Instruments Inc 2026 Term Loan B	-	0.080%
259	Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9	-	0.080%
260	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
261	Cleanova Us Holdings, Llc	-	0.080%
262	United Natural Foods Inc 2026 Term Loan B	-	0.080%
263	Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026	-	0.080%
264	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.080%
265	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.080%
266	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.080%
267	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.080%
268	Yorkshire Water 6.375 11/18/2034	-	0.080%
269	Igt/Evri 7.9495 07/01/2032	-	0.070%
270	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.070%
271	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.070%
272	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.070%
273	Garden Spinco Corp Term Loan A	-	0.070%
274	Mip V Waste Holdings Llc 2026 Term Loan B	-	0.070%
275	Raising Canes Restaurants Llc 2025 Term Loan A	-	0.070%
276	Pound Sterling	-	0.070%
277	Treasury Corp Victoria 2 11/20/2037	-	0.070%
278	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.070%
279	Modivcare Inc.	MODV	0.070%
280	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.070%
281	Octagon 56 Ltd Oct56 2021 1A Cr 144A	-	0.070%
282	Oracle Corp 5.7 2/36	-	0.070%
283	Oracle Corp 02/04/2056	-	0.070%
284	Smbc Aviation Capital Finance Dac 5.30 04/03/2029	SMBCAC 5.3 04/03/29	0.070%
285	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.070%
286	Structured Asset Mortgage Inve Sami 2005 Ar1 A1	-	0.070%
287	Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18	-	0.070%
288	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.070%
289	Arches Buyer Inc 0 08/04/2031	-	0.070%
290	Bcpe North Star Us Holdco 2 Inc	-	0.070%
291	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.070%
292	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.070%
293	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.060%
294	Ace Securities Corp. Ace 2005 He2 M5	-	0.060%
295	Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19	-	0.060%
296	Alliant Energy Corp 0.0575 04/F01/2056	-	0.060%
297	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.060%
298	Arches Buyer Inc 144A 9 20310815	-	0.060%
299	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
300	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
301	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.060%
302	Aa Bond Co Ltd /Gbp/ Regd Reg S Emtn 7.37500000 07/31/29	-	0.060%
303	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.060%
304	Aa Bond Co Ltd 5.5 2032-07-31	-	0.060%
305	Wp Carey Inc 0.0375 05/10/2035	-	0.060%
306	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
307	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
308	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.060%
309	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.060%
310	Mahseer Holdings Llc 0 02/04/2033 0	-	0.060%
311	Nvidia Corporation 5.636/15/2056	-	0.060%
312	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.060%
313	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.060%
314	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.060%
315	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.060%
316	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.060%
317	Structured Asset Mortgage Inve Sami 2005 Ar8 A2	-	0.060%
318	Sunoco LP 7.88 03/18/2174	-	0.060%
319	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.060%
320	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
321	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
322	Fannie Mae Remics	FNR 2018-43 CT	0.050%
323	Fannie Mae Pool Fn Al0209	-	0.050%
324	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.050%
325	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.050%
326	Iqvia Inc 6.1418 01/02/2031	-	0.050%
327	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.050%
328	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.050%
329	LIGHT & WOND 6.25 0/33	-	0.050%
330	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.050%
331	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
332	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
333	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
334	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
335	Pci Gaming Authority Term Loan	PCIGAM L 07/21/31 4	0.050%
336	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.050%
337	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.050%
338	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
339	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
340	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.050%
341	Suburban Propane Partnrs 6.5 12/15/2035	-	0.050%
342	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	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	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
349	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
350	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
351	Energizer Holdings Inc 6 09/15/2033	-	0.050%
352	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.050%
353	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.050%
354	VALVOLINE INC 6.125 8/34	-	0.050%
355	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.050%
356	Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045	-	0.050%
357	Modivcare Buyer Llc Takeback Term Loan	-	0.050%
358	Stonepeak Motion Finco Llc Term Loan B	-	0.050%
359	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.050%
360	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033	-	0.050%
361	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.050%
362	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.050%
363	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.050%
364	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.050%
365	Genius Sports Limited Term Loan	-	0.050%
366	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
367	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.050%
368	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.050%
369	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.050%
370	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.050%
371	Amprion Gmbh Mtn Regs	-	0.050%
372	Electricite De France Sa Mtn Regs 4.63% May 07, 2045	-	0.050%
373	Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30	-	0.050%
374	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.050%
375	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.050%
376	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.050%
377	Smiths Group Plc 3.625 2033-11-13	-	0.050%
378	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.050%
379	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.050%
380	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.050%
381	Redexis S.A.U. 4.375% 05/30/2031	-	0.050%
382	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.050%
383	Ufc Holdings Llc 0% 11/21/2031	-	0.040%
384	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.040%
385	Watchguard Technologies Inc Term Loan	-	0.040%
386	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.040%
387	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.040%
388	NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409	-	0.040%
389	Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029	-	0.040%
390	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.040%
391	Gloves Buyer Inc 05/21/32 Term Loan	-	0.040%
392	Fugue Finance Bv 2026 Usd Term Loan B	-	0.040%
393	Nouryon Finance B.V. 0% 07/03/2031	-	0.040%
394	Flutter Financing Bv 2024 Term Loan B	-	0.040%
395	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.040%
396	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.040%
397	Acp Tara Holdings Inc 2026 Term Loan B	-	0.040%
398	Thames Water Super Senior Regs 9.75% Oct 10, 2027	-	0.040%
399	Creek Parent Inc 2026 Usd Term Loan B	-	0.040%
400	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.040%
401	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.040%
402	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
403	Gc Ferry Acquisition I Inc Term Loan	-	0.040%
404	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.040%
405	Guggenheim Partners Inve 0 11/26/2031	-	0.040%
406	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.040%
407	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.040%
408	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
409	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.040%
410	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.040%
411	Imagefirst	-	0.040%
412	Kelso Industries Llc Term Loan	-	0.040%
413	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.040%
414	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.040%
415	Mip V Waste, Llc (Greenwaste), Term Loan 8.1954% 12/08/2028	-	0.040%
416	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
417	Morgan Stanley Abs Capital I Inc Trust 2004-nc7	-	0.040%
418	Ncr Atleos Llc 2025 Term Loan B	-	0.040%
419	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.040%
420	Perrigo Invesments Llc 2024 Term Loan B	-	0.040%
421	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
422	T/L Cloudera Inc Regd 0.00000000	-	0.040%
423	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.040%
424	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.040%
425	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
426	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.040%
427	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.040%
428	Terex Corp.	TEX L 10/08/31 10	0.040%
429	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
430	2021 Term Loan B2	-	0.040%
431	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.040%
432	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.040%
433	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.040%
434	Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541	-	0.040%
435	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
436	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.040%
437	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.040%
438	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
439	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.040%
440	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 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 8.67 47701 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	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.030%
449	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
450	Electricite De France Sa	-	0.030%
451	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
452	Ginnie Mae Ii Pool	G2 MA4588	0.030%
453	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.030%
454	Itg Communications Llc, 1St Lien Term Loan	-	0.030%
455	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.030%
456	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.030%
457	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	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	Slm Student Loan Trust 2004-2	-	0.030%
468	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.030%
469	Fannie Mae Fnma_18-86 4 05/25/2047	-	0.020%
470	Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.020%
471	FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	-	0.020%
472	Fannie Mae Pool	-	0.020%
473	Fannie Mae Pool Fn 890221	-	0.020%
474	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.020%
475	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
476	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
477	Jp Morgan Mortgage Trust 2007-a3	-	0.020%
478	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
479	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.020%
480	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.020%
481	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
482	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.020%
483	T/L Red Ventures 0% 03/03/30	-	0.020%
484	Qxo Building Products Inc 144A 6.887/15/2034	-	0.020%
485	Scih Salt Holdings Inc. 8%	-	0.020%
486	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.020%
487	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.020%
488	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.020%
489	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.020%
490	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.020%
491	C-Bass 2007-Cb5 Trust	-	0.020%
492	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.020%
493	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.020%
494	Primo Brands Corporation 0 03/19/2031	-	0.020%
495	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
496	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
497	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.020%
498	Pioneer Opco Llc	-	0.020%
499	Balcan Innovations Inc Term Loan B	-	0.020%
500	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.020%
501	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.020%
502	GBP260911	-	0.020%
503	Sydney Airport F 5.9 04/19/2034	-	0.020%
504	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	0.020%
505	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.020%
506	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.020%
507	Venture Global 6.625% 06/15/36	-	0.010%
508	Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030	-	0.010%
509	Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois	-	0.010%
510	Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31	-	0.010%
511	Freddie Mac Gold Pool	-	0.010%
512	Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035	-	0.010%
513	Freddie Mac Fhr 4030 Hs	-	0.010%
514	Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25	-	0.010%
515	Fannie Mae Remics	-	0.010%
516	FREDDIE MAC FHR 3460 SA	-	0.010%
517	Fannie Mae Pool	-	0.010%
518	Fannie Mae Pool Fn 889184	-	0.010%
519	Fannie Mae Pool	-	0.010%
520	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
521	First Horizon Alternative Mort 3.858463 09/25/2034	-	0.010%
522	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.010%
523	Ginnie Mae Ii Pool	-	0.010%
524	Ginnie Mae Ii Pool	-	0.010%
525	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
526	Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034	-	0.010%
527	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.010%
528	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
529	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
530	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
531	Mastr Adjustable Rate Mortgage Marm 2003 6 4a2	-	0.010%
532	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.010%
533	Mid State Trust Mdst 11 A1	-	0.010%
534	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
535	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
536	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.010%
537	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
538	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.010%
539	Research Now Group, Inc. 10.38% 2028-07-15	-	0.010%
540	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
541	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.010%
542	Stingray Compute Llc 144A 66/15/2031	-	0.010%
543	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
544	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
545	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
546	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.010%
547	Barracuda Networks Inc 2022 Term Loan	-	0.010%
548	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.010%
549	Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034	-	0.010%
550	Caesars Entertainment Inc 2022 Term Loan A 01/31/2028	-	0.010%
551	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2	-	0.010%
552	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	-	0.010%
553	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.010%
554	Freddie Mac Gold Pool	FG G01644	0.010%
555	Freddie Mac Gold Pool	-	0.010%
556	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.000%
557	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.000%
558	Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032	-	0.000%
559	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
560	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
561	Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1	-	0.000%
562	Eoc Borrower Llc Term Loan A	-	0.000%
563	Freddie Mac Gold Pool	-	0.000%
564	Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029	-	0.000%
565	Fannie Mae Remics Fnr 2018-38 Pa 3.5% 06/25/2047	FNR 2018-38 PA	0.000%
566	Fannie Mae Pool	-	0.000%
567	Fannie Mae Pool	-	0.000%
568	Fnma Pool 549740 Fn 10/27 Fixed 6.5	-	0.000%
569	FNMA POOL 630599 FN 05/32 FIXED 7	-	0.000%
570	Fannie Mae Pool	-	0.000%
571	Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25	-	0.000%
572	Fannie Mae Pool	-	0.000%
573	Fannie Mae Pool	-	0.000%
574	Fannie Mae Pool Fn 844773	-	0.000%
575	Fannie Mae Pool	FN CA1710	0.000%
576	Fannie Mae Pool	-	0.000%
577	Fannie Mae Pool	FN MA1527	0.000%
578	Ginnie Mae Ii Pool	G2 MA4454	0.000%
579	Ginnie Mae Ii Pool	G2 MA4511	0.000%
580	Ginnie Mae Ii Pool	G2 MA5530	0.000%
581	Ginnie Mae Ii Pool G2 80968	-	0.000%
582	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.000%
583	Residential Asset Securitization Trust 2004-Ip2	-	0.000%
584	Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034	-	0.000%
585	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.000%
586	Mastr Seasoned Securitization Trust 2004-1	-	0.000%
587	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.000%
588	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.000%
589	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
590	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.000%
591	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.000%
592	Ramp Series 2003-Sl1 Trust	-	0.000%
593	Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031	-	0.000%
594	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.000%
595	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.000%
596	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
597	AUD260911	-	0.000%
598	EUR260911	-	0.000%
599	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
600	Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026	-	0.000%
601	GBP260911	-	0.000%
602	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
603	AUD260911	-	0.000%
604	EUR260911	-	0.000%
605	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
606	Bdl3Em636 Metro West Swaption 3.334 Call Usd 202612	-	0.000%
607	GBP260911	-	0.000%
608	Bdl3Em8W0 Metro West Swaption 4.314 Put Usd 2026090	-	0.000%
609	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
610	Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102	-	0.000%
611	AUD260911	-	0.000%
612	Bdl3Mz8X0 Metro West Swaption 4.36 Put Usd 20261030	-	0.000%
613	Aust 3Yr Bond Fut Sep26 Xsfe 20260915	-	0.000%
614	AUD260911	-	0.000%
615	GBP260911	-	0.000%
616	EUR260911	-	0.000%
617	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
618	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
619	GBP260911	-	0.000%
620	AUD260911	-	0.000%
621	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
622	EUR260911	-	0.000%
623	EUR260911	-	0.000%
624	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.010%
625	Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois	-	-0.010%
626	GBP260911	-	-0.020%
627	EUR260911	-	-0.050%
628	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.050%
629	AUD260911	-	-0.050%
630	Sdl3J1Zd3 Irs GBP P V 12Msonia Bdl3J1Zf8 Ccpois	-	-0.120%
631	Net Other Assets	-	-16.240%