TSI ETF

$4.33

TER1.03%

Holdings746

See how much of TSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSI ETF

$4.33

TCW Strategic Income Fund Inc.

TER1.03%

Holdings746

See how much of TSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TSI holds 37.3% of its assets in its 10 largest positions as of Mar 31, 2026. TSI is TCW Strategic Income Fund Inc..

Showing top 50 of 717 holdings · as of Mar 31, 2026

TSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tcw Central Cash Fund	14.04%	14.0%	43,666,318	$43.67M	-	-
2	—	Tcw Private Asset Income Fund	10.22%	24.3%	3,186,648	$31.77M	-	-
3	—	Fannie Mae Pool 2022-04-13	3.18%	27.4%	-	$9.90M	-	-
4	Debt	Single Family Mortgage	2.51%	29.9%	-	$7.79M	-	-
5	—	United Kingdom Gilt Bonds Regs 03/28 4.375	2.05%	32.0%	-	$6.37M	-	-
6	—	Ginnie Mae	1.87%	33.9%	-	$5.83M	-	-
7	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.24%	35.1%	-	$3.84M	-	-
8	—	Fannie Mae Or Freddie Mac 2050-05-01	0.99%	36.1%	-	$3.09M	-	-
9	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts	0.66%	36.8%	-	$2.06M	Financials	Thrifts
10	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	0.57%	37.3%	-	$1.76M	Financials	Thrifts
11	—	Mastr Asset Backed Securities Trust 2007-he1	0.56%	37.9%	-	$1.74M	-	-
12	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.56%	38.5%	1,734,326	$1.73M	Financials	Capital Markets
13	—	Vita Scientia 2022-1 Dac	0.55%	39.0%	-	$1.72M	-	-
14	—	Fannie Mae Pool	0.55%	39.5%	-	$1.70M	-	-
15	—	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	0.52%	40.1%	-	$1.61M	-	-
16	—	Fannie Mae Or Freddie Mac	0.51%	40.6%	-	$1.59M	-	-
17	—	Santander Consumer Auto Receivables Trust 2021-B	0.48%	41.1%	-	$1.48M	-	-
18	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	41.5%	144,641	$1.45M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	Fncl 2 5/21	0.47%	42.0%	-	$1.45M	-	-
20	Debt	Progress Residential Trust 2021-Sfr8	0.46%	42.5%	-	$1.43M	-	-
21	—	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000	0.44%	42.9%	-	$1.36M	-	-
22	—	Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25	0.43%	43.3%	-	$1.33M	-	-
23	GS	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.43%	43.8%	-	$1.33M	Financials	Capital Markets
24	—	Hilt 2016-hhv F Cstr 11/38 144aReal Estate · Equity Real Estate Investment Trusts (REITs)	0.42%	44.2%	-	$1.32M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	—	Credit-based Asset Servicing & Securitization Llc	0.42%	44.6%	-	$1.30M	-	-
26	—	Ajax Mortgage Loan Trust 2019-F	0.40%	45.0%	-	$1.25M	-	-
27	—	Fannie Mae Or Freddie Mac	0.40%	45.4%	-	$1.25M	-	-
28	Debt	-Financials · Thrifts	0.38%	45.8%	-	$1.17M	Financials	Thrifts
29	—	Firstkey Homes 2021-Sfr3 TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.37%	46.1%	-	$1.15M	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	—	Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25	0.37%	46.5%	-	$1.16M	-	-
31	—	Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25	0.36%	46.9%	-	$1.11M	-	-
32	—	Fr 08/52 Fixed 4 4 2052-08-01Financials · Thrifts	0.35%	47.2%	-	$1.09M	Financials	Thrifts
33	Debt	-Financials · Thrifts	0.35%	47.6%	-	$1.09M	Financials	Thrifts
34	—	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	0.35%	47.9%	-	$1.09M	-	-
35	—	Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25	0.34%	48.3%	-	$1.05M	-	-
36	Debt	T Mobile Usa Inc Company Guar 02/36	0.34%	48.6%	-	$1.06M	-	-
37	—	Gsamp Trust Gsamp 2007 Nc1 A2c	0.33%	48.9%	-	$1.01M	-	-
38	—	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25	0.33%	49.3%	-	$1.03M	-	-
39	—	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	0.32%	49.6%	-	$998.6K	-	-
40	—	Smrt, Series 2022-Mini, Class EFinancials · Diversified Financial Services	0.32%	49.9%	-	$1.00M	Financials	Diversified Financial Services
41	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.32%	50.2%	-	$984.9K	-	-
42	Debt	Frtkl 2021-Sfr1	0.32%	50.5%	-	$998.5K	-	-
43	—	Ncfa Llc Loan Participation 5 6.16 2027-07-03	0.32%	50.9%	-	$1.00M	-	-
44	—	Indymac Indx Mortgage Loan Trust 2007-flx2	0.30%	51.2%	-	$935.0K	-	-
45	—	Fannie Mae Pool 2022-04-13	0.30%	51.5%	-	$943.4K	-	-
46	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	0.30%	51.8%	15,706	$918.3K	Cons. Staples	Tobacco
47	—	Allo_23-1A 12.18 2053-06-20	0.29%	52.1%	-	$916.2K	-	-
48	NLY	Annaly Capital Management Inc.	0.28%	52.3%	41,441	$876.5K	-	-
49	—	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	0.28%	52.6%	-	$867.4K	-	-
50	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.27%	52.9%	-	$842.4K	Health Care	Healthcare Equip.
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 667 holdings of TSI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSI ETF All Holdings

TSI holdings total 746 positions. The top 10 holdings account for 37.3% of the fund, led by Tcw Central Cash Fund at 14.0%, Tcw Private Asset Income Fund at 10.2%, Fannie Mae Pool 2022-04-13 at 3.2%.

TSI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare TSI

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

TSI ETF Holdings

717 of 746 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund
Other
14.04%
2
Tcw Private Asset Income Fund
Other
10.22%
3
Fannie Mae Pool 2022-04-13
Other
3.18%
4
Single Family Mortgage 5 04/14/2051
Other
2.51%
5
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
2.05%
6
Ginnie Mae
Other
1.87%
7
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
1.24%
8
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.99%
9
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.66%
10
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.57%
11
Mastr Asset Backed Securities Trust 2007-he1
Other
0.56%
12
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.56%
13
Vita Scientia 2022-1 Dac
Other
0.55%
14
Fannie Mae Pool
Other
0.55%
15
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.52%
16
Fannie Mae Or Freddie Mac
Other
0.51%
17
Santander Consumer Auto Receivables Trust 2021-B
Other
0.48%
18
Agnc Investment Corp.
AGNCFinancials
0.47%
19
Fncl 2 5/21
Other
0.47%
20
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other
0.46%
21
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000
Other
0.44%
22
Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25
Other
0.43%
23
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.43%
24
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.42%
25
Credit-based Asset Servicing & Securitization Llc
Other
0.42%
26
Ajax Mortgage Loan Trust 2019-F
Other
0.40%
27
Fannie Mae Or Freddie Mac
Other
0.40%
28
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.38%
29
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.37%
30
Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25
Other
0.37%
31
Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25
Other
0.36%
32
Fr 08/52 Fixed 4 4 2052-08-01
FR SD3246Financials
0.35%
33
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.35%
34
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other
0.35%
35
Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
Other
0.34%
36
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.34%
37
Gsamp Trust Gsamp 2007 Nc1 A2c
Other
0.33%
38
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25
Other
0.33%
39
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.32%
40
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.32%
41
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.32%
42
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other
0.32%
43
Ncfa Llc Loan Participation 5 6.16 2027-07-03
Other
0.32%
44
Indymac Indx Mortgage Loan Trust 2007-flx2
Other
0.30%
45
Fannie Mae Pool 2022-04-13
Other
0.30%
46
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.30%
47
Allo_23-1A 12.18 2053-06-20
Other
0.29%
48
Annaly Capital Management Inc.
NLYUnknown
0.28%
49
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other
0.28%
50
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.27%
51
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other
0.27%
52
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.27%
53
Bcred Bsl Clo Ltd 0.01 01-20-2036
Other
0.27%
54
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.27%
55
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.26%
56
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.26%
57
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.26%
58
Rckt Mortgage Trust 2024-Ces6 5.99 2044-09-25
Other
0.26%
59
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.26%
60
Verizon Communic
VZCommunication Services
0.25%
61
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.25%
62
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.25%
63
American Electric Power C 5.8 03/14/2056
Other
0.24%
64
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other
0.24%
65
Cim Trust 2021-R5 2 08/25/2061
Other
0.24%
66
Hps Loan Management Ltd Hlm 2024 19A C2 144A
Other
0.24%
67
Nrzt_22-Nqm2
Other
0.24%
68
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.24%
69
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.24%
70
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other
0.24%
71
Verus Securitization Trust 2023-5
Other
0.24%
72
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.24%
73
Newday Funding
Other
0.24%
74
Loan Participation 2
Other
0.24%
75
Apid 2021-37A B
Other
0.23%
76
Bx Trust Bx 2025 Bcat D 144A
Other
0.23%
77
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other
0.23%
78
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.23%
79
Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26
Other
0.23%
80
Progress Residential Trust 2021-Sfr6 3.577545% 07/17/2038 144A
Other
0.23%
81
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.23%
82
Securitized Asset Backed Receivables Llc Trust 2006-Cb1
CBASS 2006-CB1 AF2Financials
0.23%
83
General Electric Co
Other
0.22%
84
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.22%
85
Arbour Clo Viii Dac 3.71 2034-10-15
Other
0.22%
86
Cars-Db4 Lp 4.52 2050-02-15
Other
0.22%
87
Efmt 2025-Ces1 7.07 2060-01-25
Other
0.22%
88
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.21%
89
Cas_21-R03
Other
0.21%
90
Cas_21-R02
Other
0.21%
91
Freddie Mac Pool Umbs P#Ra7870 4.00000000
Other
0.21%
92
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.21%
93
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.21%
94
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.21%
95
Treasury Note
Other
0.21%
96
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.21%
97
NCFA1
Other
0.21%
98
Shamrock Residential Srock 2024 1A C 144A
Other
0.21%
99
Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15
Other
0.21%
100
Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust
Other
0.20%
101
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.20%
102
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.20%
103
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.20%
104
Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000
Other
0.20%
105
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.20%
106
Brmtn_22-1A 6 07/15/2037
Other
0.20%
107
Colt Funding Llc Colt 2025 7 B1 144A
Other
0.20%
108
Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2
Other
0.20%
109
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.20%
110
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.20%
111
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.20%
112
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.20%
113
Knock Issuer Trust 2025-1
Other
0.20%
114
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.20%
115
Nyc Trust 7.93623% 2029-08-15
Other
0.20%
116
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25
Other
0.20%
117
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.20%
118
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.20%
119
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.20%
120
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.20%
121
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.20%
122
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.19%
123
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.19%
124
Government National Mortgage Association
Other
0.19%
125
Gpif 2025-1A C
Other
0.19%
126
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.19%
127
Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A
Other
0.19%
128
Rockford Tower Clo 2025-2 Ltd 7.39 2038-03-31
Other
0.19%
129
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown
0.19%
130
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.19%
131
Cerved Group Spa 9.17500135 02/15/2029
Other
0.19%
132
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.19%
133
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.18%
134
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other
0.18%
135
Gcat Gcat 2025 Nqm4 B1
Other
0.18%
136
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.18%
137
Sfo_21-555
SFO 2021-555 AFinancials
0.18%
138
Slm Student Loan Trust 2008-4
Other
0.18%
139
Highways 2021 Plc
Other
0.18%
140
Finco Opal Sarl 9.76 2030-03-02
Other
0.18%
141
Us 10Yr Ultra Fut Jun26
Other
0.18%
142
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.17%
143
Abfc 2007-nc1 Trust
Other
0.17%
144
Benchmark 2020-Ig3 Mtg Tr Mtg Passthru Ctf Cl Bx-C 144A 2048-09-17
Other
0.17%
145
Carrington Mortgage Loan Trust Series 2007-rfc1
Other
0.17%
146
Corp Cmo
Other
0.17%
147
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.17%
148
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.17%
149
Lmre 2025 Sfr1 Trust 5.85 2042-12-17
Other
0.17%
150
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other
0.17%
151
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05
Other
0.17%
152
Rithm Capital
RITMFinancials
0.17%
153
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.17%
154
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.17%
155
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.17%
156
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.16%
157
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.16%
158
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.16%
159
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.16%
160
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
161
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.16%
162
Ride_25-Shre 6.2969 2035-02-14
Other
0.16%
163
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.16%
164
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.16%
165
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15
TCO 2024-DPM DFinancials
0.16%
166
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.16%
167
Prk 2017-280P D
Other
0.16%
168
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.16%
169
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.16%
170
Alternative Loan Trust 2006-8t1
Other
0.16%
171
Diamond Issuer 3.79
Other
0.16%
172
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.16%
173
American Tower Corporation
AMTReal Estate
0.15%
174
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.15%
175
Chnge Mortgage Trust Chnge_23_1
Other
0.15%
176
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.15%
177
Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061
Other
0.15%
178
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.15%
179
Eaton Vance Clo Flt 10/38
Other
0.15%
180
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other
0.15%
181
Elm17 2022-4A Sub
Other
0.15%
182
UMBS 4 11/01/2052
FR SD8265Financials
0.15%
183
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.15%
184
Fannie Mae Interest Strip
Other
0.15%
185
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.15%
186
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.15%
187
Serenity-Peace Park Clo Ltd
Other
0.15%
188
Us Treasury N/B 03/28 3.875
Other
0.15%
189
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.14%
190
Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)
JPM V1.578 04/22/27Financials
0.14%
191
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.14%
192
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other
0.14%
193
Aimco Clo 24 Ltd
Other
0.14%
194
Ace Securities Corp Home Equity Loan Trust Series 2007-asap1
Other
0.14%
195
Bxhpp Trust 2021-Film 2036-08-15
Other
0.14%
196
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.14%
197
Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25
Other
0.14%
198
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.14%
199
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.14%
200
Hudson Yards
Other
0.13%
201
Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1
Other
0.13%
202
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.13%
203
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.13%
204
Mastr Alternative Loan Trust 2007-hf1
Other
0.13%
205
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.13%
206
Unity-Peace Park Clo Ltd 10.66 2035-04-20
Other
0.13%
207
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.13%
208
Elevance Health Inc 5 01/15/2036
Other
0.13%
209
Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25
Other
0.13%
210
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.13%
211
Freddie Mac Strips
Other
0.13%
212
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.12%
213
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.12%
214
C-Bass Mortgage Loan Trust 2007-Cb2
Other
0.12%
215
C-Bass Mortgage Loan Trust 2007-Cb2
Other
0.12%
216
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.12%
217
Chl Mortgage Pass-Through Trust 2006-Hyb2
Other
0.12%
218
Citimortgage Alternative Loan Trust Series 2006-A3
Other
0.12%
219
C-Bass Mortgage Loan Trust 2007-Cb3
Other
0.12%
220
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.12%
221
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.12%
222
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.12%
223
Homes 2024-Afc1 Trust 6.89 2059-08-25
Other
0.12%
224
Lehman Xs Trust Series 2006-12n
Other
0.12%
225
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.12%
226
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.12%
227
Neuberger Berman Loan Advisers Clo 56 Ltd 07/24/2037
Other
0.12%
228
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.12%
229
Ocp Clo 2015-9, Ltd.
Other
0.12%
230
Palmer Square Clo 2024-3 Ltd 0.01% 2037-07-20
Other
0.12%
231
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.12%
232
Southern Co Jr Subordina 04/58 Var
Other
0.12%
233
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.12%
234
Structured Asset Mortgage Investments Ii Trust 2006-ar4
Other
0.12%
235
Sunoco LP 7.88 03/18/2174
Other
0.12%
236
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.12%
237
U.S. Bank National Association Uscln 2025 Sup2 D 144A
Other
0.12%
238
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.11%
239
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other
0.11%
240
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.11%
241
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.11%
242
Redwood Trust Inc Reit Usd.01
RWTFinancials
0.11%
243
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
244
Global Switch Finance Bv
Other
0.11%
245
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
246
Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25
Other
0.11%
247
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.11%
248
FHF_24-3A 4.94% 2030-11-15
Other
0.11%
249
CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035
Other
0.10%
250
Alternative Loan Trust 2005-46Cb
Other
0.10%
251
Cwabs Asset-backed Certificates Trust 2007-13
Other
0.10%
252
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.10%
253
Grace Trust 2020-Grce 2.68 51480 2040-12-10
Other
0.10%
254
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.10%
255
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.10%
256
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.10%
257
Lehman Mortgage Trust 2006-7
Other
0.10%
258
Mastr Alternative Ln Tr 2006-2 Mtg Passthru Ctf 2-A-2 2036-05-25
Other
0.10%
259
Residential Accredit Loans, In Rali 2006 Qs8 A3
Other
0.10%
260
Slm Student Loan Trust 2008-7
Other
0.10%
261
Switch Abs Issuer, Llc 6.24 2030-10-25
Other
0.10%
262
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.10%
263
Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25
Other
0.09%
264
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.09%
265
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.09%
266
Lehman Xs Trust Series 2006-10n
Other
0.09%
267
Mapsl 2026-1A B 6.129 01/15/2051
Other
0.09%
268
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.09%
269
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.09%
270
Slm Student Loan Trust 2005-9
Other
0.09%
271
Slm Student Loan Trust 2008-5
Other
0.09%
272
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.09%
273
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.09%
274
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
275
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.09%
276
United Mexican 5.625% 09/22/35
Other
0.09%
277
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
278
Academic Loan Funding Trust 2012-1
Other
0.09%
279
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
280
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.09%
281
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.09%
282
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.09%
283
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.09%
284
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
285
Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046
Other
0.09%
286
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.09%
287
Conseco Finance Securitization Cnf 1999 6 A1 144a
Other
0.09%
288
Freddie Mac Fhr 5548 S
Other
0.09%
289
Freddie Mac Fhr 5546 As
Other
0.09%
290
Freddie Mac Fhr 5547 S
Other
0.09%
291
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.09%
292
UKLOG_25-1A
Other
0.09%
293
Us Ultra Bond Cbt Jun26
Other
0.09%
294
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.08%
295
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.08%
296
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.08%
297
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.08%
298
National Gas Transmission Plc 4.25 04-05-2030
Other
0.08%
299
Yorkshire Water 6.375 11/18/2034
Other
0.08%
300
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.08%
301
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.08%
302
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
303
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.08%
304
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.08%
305
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25
Other
0.08%
306
Indymac Indx Mortgage Loan Trust 2005-Ar19
Other
0.08%
307
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.08%
308
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.08%
309
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
310
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
311
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.08%
312
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.08%
313
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.08%
314
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.08%
315
Slm Student Loan Trust 2008-2
Other
0.08%
316
Slm Student Loan Trust 2008-3
Other
0.08%
317
Slm Student Loan Trust 2008-6
Other
0.08%
318
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.08%
319
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.08%
320
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.08%
321
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.08%
322
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.08%
323
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
324
Ace Securities Corp Home Equity Loan Trust Series 2004-in1
Other
0.08%
325
Airbnb Inc 5.25% Mar 16, 2036
Other
0.08%
326
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.08%
327
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.08%
328
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
329
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.08%
330
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.08%
331
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.08%
332
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.08%
333
Hca Inc N/C, 7.05%, Due 12/01/2027
HCA 7.05 12/01/27Health Care
0.08%
334
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.08%
335
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
336
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
337
Fannie Mae Fnr 2024 81 Se
Other
0.08%
338
Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25
Other
0.07%
339
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
340
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.07%
341
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
342
Bear Stearns Asset Backed Securities I Trust 2005-Ac6
Other
0.07%
343
Carvana Auto Receivables Trust 2022-N1 0 2028-12-11
CRVNA 2022-N1 RFinancials
0.07%
344
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials
0.07%
345
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.07%
346
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.07%
347
Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a
Other
0.07%
348
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.07%
349
Freddie Mac Remics 0.0001 2051-05-25
Other
0.07%
350
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.07%
351
Delivery Hero Ag /Eur/ Regd Reg S Convertible 1.50000000 1.5% 01/15/2028
Other
0.07%
352
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.07%
353
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.07%
354
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.07%
355
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.07%
356
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.07%
357
Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
Other
0.07%
358
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.07%
359
Kraft Heinz Foods Co
Other
0.07%
360
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
361
Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25
Other
0.07%
362
Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3
Other
0.07%
363
Long Beach Mortgage Loan Trust 2004-4
Other
0.07%
364
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.07%
365
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
366
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
367
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
368
Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25
Other
0.07%
369
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.07%
370
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.07%
371
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.07%
372
Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20
Other
0.06%
373
Hsi Asset Loan Obligation Trust 2007-2
Other
0.06%
374
Hertz 2023-1A 9.13% 06/25/26
Other
0.06%
375
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.06%
376
Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1
Other
0.06%
377
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.06%
378
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
379
Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15
Other
0.06%
380
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.06%
381
Oakwood Mortgage Investors Inc
Other
0.06%
382
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
383
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials
0.06%
384
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
385
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.06%
386
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.06%
387
Structured Receivables Finance 2010-B Llc
Other
0.06%
388
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
389
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.06%
390
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
391
Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25
Other
0.06%
392
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.06%
393
Bcmsc Trust 2000-a
Other
0.06%
394
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.06%
395
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
396
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.06%
397
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.06%
398
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.06%
399
Credit Suisse First Boston Mortgage Securities Corp
Other
0.06%
400
Dsla Mortgage Loan Trust 2006-Ar2
Other
0.06%
401
Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6
Other
0.06%
402
Abu Dhabi Government International Bond 5.5% 04/30/2054
ADGB 5.5 04/30/54 14Financials
0.06%
403
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
404
Fannie Mae Remics 2021-59
Other
0.06%
405
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.06%
406
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
407
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.06%
408
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
409
Guatemala Republic Of (Government) 3.7 10/7/2033
Other
0.06%
410
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.06%
411
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.06%
412
Us 2Yr Note (Cbt) Jun26
Other
0.06%
413
Aurizon Network 2.9% 09/02/2030
Other
0.06%
414
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.05%
415
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.05%
416
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.05%
417
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.05%
418
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.05%
419
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.05%
420
Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29
Other
0.05%
421
Wp Carey Inc 0.0375 05/10/2035
Other
0.05%
422
Purchased USD / Sold EUR
Other
0.05%
423
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.05%
424
Oregon Tool, Inc., 2Nd Lien Term Loan
Other
0.05%
425
Treasury Corp Victoria 2 11/20/2037
Other
0.05%
426
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.05%
427
Greenpoint Manufactured Housing, Series 2000/1, Class A4
Other
0.05%
428
Jp Morgan Alternative Loan Trust
Other
0.05%
429
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.05%
430
Mft Trust 3.392% 07/10/2039 144A
Other
0.05%
431
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.05%
432
Oakwood Mortgage Investors Inc
Other
0.05%
433
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
434
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
435
Rali Series 2006-qs7 Trust
Other
0.05%
436
Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25
Other
0.05%
437
Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25
Other
0.05%
438
Slm Student Loan Trust 2007-7
Other
0.05%
439
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.05%
440
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
441
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.05%
442
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.05%
443
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.05%
444
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.05%
445
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
446
Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1
Other
0.05%
447
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.05%
448
Credit-based Asset Servicing & Securitization Llc
Other
0.05%
449
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.05%
450
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.05%
451
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.05%
452
Citigroup Inc 05/15/2174
Other
0.05%
453
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.05%
454
Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051
Other
0.05%
455
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
456
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.04%
457
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
458
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.04%
459
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
460
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
461
Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A
Other
0.04%
462
Bear Stearns Alt A Trust Balta 2005 3 4a3
Other
0.04%
463
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.04%
464
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.04%
465
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
466
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.04%
467
Citigroup Mortgage Loan Trust Cmlti 2005 11 A2a
Other
0.04%
468
Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10
Other
0.04%
469
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
470
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.04%
471
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.04%
472
FREDDIE MAC FHR 5544 SD
Other
0.04%
473
Freddie Mac Fhr 5578 Sd
Other
0.04%
474
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
475
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.04%
476
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.04%
477
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.04%
478
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.04%
479
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.04%
480
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.04%
481
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.04%
482
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.04%
483
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.04%
484
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.04%
485
Enel Spa 4.5 2034-10-14
Other
0.04%
486
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.04%
487
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.04%
488
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.04%
489
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.04%
490
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.04%
491
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375
Other
0.04%
492
Amprion Gmbh Mtn Regs
Other
0.04%
493
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.04%
494
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.04%
495
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.04%
496
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.04%
497
Electricite De France Sa 7.38 2035-06-17
Other
0.04%
498
Redexis S.A.U. 4.375% 05/30/2031
Other
0.04%
499
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.04%
500
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
501
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
502
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.04%
503
Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1
Other
0.04%
504
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.04%
505
Gracechurch Mortgage Finance Plc
Other
0.04%
506
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.04%
507
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.04%
508
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.04%
509
J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25
Other
0.04%
510
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.04%
511
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.04%
512
Modivcare Inc.
MODVHealth Care
0.04%
513
Mosaic Solar Loan Trust 2021-1 0 2046-12-20
Other
0.04%
514
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
515
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.04%
516
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
517
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
518
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.04%
519
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
520
Rali Series 2005-qa8 Trust
Other
0.04%
521
Rali Series 2006-qs1 Trust
Other
0.04%
522
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.04%
523
Slc Student Loan Trust 2004-1
Other
0.04%
524
Slc Student Loan Trust 2006-1
Other
0.04%
525
Slm Student Loan Trust 2004-2
Other
0.04%
526
Salesforce Inc 4.65% Mar 15, 2029
Other
0.04%
527
Structured Receivables Finance 2010-A Llc
Other
0.04%
528
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
529
Gsr Mortgage Loan Trust 2005/ar3
Other
0.03%
530
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.03%
531
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
532
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
533
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
534
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
535
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
536
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
537
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
538
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
539
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other
0.03%
540
Oakwood Mortgage Investors Inc
Other
0.03%
541
Rali Series 2007-qs3 Trust
Other
0.03%
542
Residential Accredit Loans, In Rali 2007 Qs6 A62
Other
0.03%
543
Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1
Other
0.03%
544
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
545
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.03%
546
Freddie Mac Remics 2.18 2050-12-25
Other
0.03%
547
Freddie Mac Fhr 5549 Js
Other
0.03%
548
First Horizon Alternative Mort Fhams 2005 Aa10 2a1
Other
0.03%
549
Wells Fargo Alternative Loan Trust
Other
0.03%
550
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.03%
551
Equityco Share 144A
Other
0.03%
552
Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30
Other
0.03%
553
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
554
Purchased USD / Sold GBP
Other
0.03%
555
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.02%
556
Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4
Other
0.02%
557
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.02%
558
EURO-Bund Future Jun26
Other
0.02%
559
Sydney Airport F 5.9 04/19/2034
Other
0.02%
560
Purchased USD / Sold GBP
Other
0.02%
561
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
562
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.02%
563
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
564
Goal Capital Funding Trust 2006-1
Other
0.02%
565
Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20
Other
0.02%
566
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
567
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
568
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
569
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
570
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25
Other
0.02%
571
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
572
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
Other
0.02%
573
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
574
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
575
Mosaic Solar Loan Trust 2021-2 0 2047-04-22
Other
0.02%
576
Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25
Other
0.02%
577
Oakwood Mortgage Investors Inc
Other
0.02%
578
Rali Series 2006-qs6 Trust
Other
0.02%
579
Rali Series 2007-qs2 Trust
Other
0.02%
580
Slm Student Loan Trust 2007-6
Other
0.02%
581
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.02%
582
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.02%
583
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
584
Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25
Other
0.02%
585
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.02%
586
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
587
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.02%
588
Altice France Sa 6.5% 15Mar2032
Other
0.02%
589
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
590
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.02%
591
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
592
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.02%
593
Banc Of America Funding 2006-3 Trust
Other
0.02%
594
Banc Of America Funding 2006-3 Trust
Other
0.02%
595
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
596
Bear Stearns Arm Trust 2005-9
Other
0.02%
597
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.02%
598
Coof Securitization Trust Ii Series 2015-2
Other
0.02%
599
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.02%
600
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
601
Freddie Mac Remics
Other
0.02%
602
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials
0.02%
603
Freddie Mac Remics 1.53 2054-11-25
Other
0.02%
604
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
605
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
606
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.01%
607
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
608
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
609
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.01%
610
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.01%
611
Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20
Other
0.01%
612
Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25
Other
0.01%
613
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
614
Freddie Mac Fhr 4030 Hs
Other
0.01%
615
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
616
Fhlmc_K060
FHMS K060 X3Financials
0.01%
617
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.01%
618
Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15
Other
0.01%
619
Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25
Other
0.01%
620
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.01%
621
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
622
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
623
EURO-Schatz Fut Jun26
Other
0.01%
624
Long Gilt Future Jun26
Other
0.01%
625
Purchased USD / Sold GBP
Other
0.01%
626
Purchased USD / Sold GBP
Other
0.01%
627
Purchased USD / Sold EUR
Other
0.01%
628
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.01%
629
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.01%
630
Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16
Other
0.01%
631
Government National Mortgage Association
Other
0.01%
632
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
633
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.01%
634
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
635
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
636
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
637
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
638
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
639
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
640
Ubs Commercial Mortgage Trust
Other
0.01%
641
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
642
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.01%
643
Gs Mortgage Securities Trust 2016-gs2
Other
0.00%
644
Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20
Other
0.00%
645
Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20
Other
0.00%
646
Ginnie Mae
Other
0.00%
647
Government National Mortgage Association
Other
0.00%
648
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.00%
649
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
650
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
651
Jpmbb Commercial Mortgage Securities Trust 2014-c24
Other
0.00%
652
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
653
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
654
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
655
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
656
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.00%
657
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other
0.00%
658
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other
0.00%
659
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.00%
660
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.00%
661
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
662
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate
0.00%
663
Comm 2012-Lc4 Mortgage Trust
Other
0.00%
664
Citigroup Commercial Mortgage Trust 2015-Gc35
Other
0.00%
665
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.00%
666
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
667
Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25
Other
0.00%
668
Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25
Other
0.00%
669
Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15
Other
0.00%
670
Fhlmc, Remic, Series 3459, Class Js
Other
0.00%
671
Commercial Mort Backed Sec Io
Other
0.00%
672
Purchased USD / Sold EUR
Other
0.00%
673
EURO-Bobl Future Jun26
Other
0.00%
674
Purchased USD / Sold GBP
Other
0.00%
675
Purchased USD / Sold EUR
Other
0.00%
676
Purchased EUR / Sold USD
Other
0.00%
677
Purchased USD / Sold EUR
Other
0.00%
678
Purchased USD / Sold EUR
Other
0.00%
679
Purchased EUR / Sold USD
Other
0.00%
680
Purchased EUR / Sold USD
Other
0.00%
681
Purchased EUR / Sold USD
Other
0.00%
682
Purchased USD / Sold EUR
Other
0.00%
683
Purchased USD / Sold EUR
Other
0.00%
684
EURO-Buxl 30Y Bnd Jun26
Other
0.00%
685
Purchased USD / Sold EUR
Other
0.00%
686
Purchased USD / Sold EUR
Other
0.00%
687
Purchased USD / Sold EUR
Other
0.00%
688
Purchased USD / Sold EUR
Other
0.00%
689
Purchased USD / Sold EUR
Other
0.00%
690
Purchased USD / Sold EUR
Other
0.00%
691
Purchased USD / Sold AUD
Other
0.00%
692
Purchased USD / Sold EUR
Other
0.00%
693
Purchased AUD / Sold USD
Other
0.00%
694
Aust 3Yr Bond Fut Jun26
Other
0.00%
695
Purchased USD / Sold EUR
Other
0.00%
696
Purchased USD / Sold EUR
Other
0.00%
697
Purchased USD / Sold EUR
Other
0.00%
698
Purchased USD / Sold EUR
Other
0.00%
699
Purchased USD / Sold AUD
Other
0.00%
700
Purchased USD / Sold EUR
Other
0.00%
701
Purchased EUR / Sold USD
Other
0.00%
702
Purchased USD / Sold EUR
Other
0.00%
703
Zhenro Properties Group Ltd.
Other
0.00%
704
Aust 10Y Bond Fut Jun26
Other
0.00%
705
Purchased EUR / Sold USD
Other
0.00%
706
Purchased USD / Sold GBP
Other
0.00%
707
Purchased AUD / Sold USD
Other
0.00%
708
Purchased USD / Sold AUD
Other
0.00%
709
Purchased USD / Sold EUR
Other
0.00%
710
Purchased USD / Sold EUR
Other
0.00%
711
Purchased USD / Sold EUR
Other
0.00%
712
Purchased USD / Sold EUR
Other
0.00%
713
Purchased AUD / Sold USD
Other
0.00%
714
Purchased USD / Sold EUR
Other
0.00%
715
Purchased USD / Sold AUD
Other
-0.01%
716
Purchased GBP / Sold USD
Other
-0.03%
717
Us 5Yr Note (Cbt) Jun26
Other
-0.10%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund	-	14.040%
2	Tcw Private Asset Income Fund	-	10.220%
3	Fannie Mae Pool 2022-04-13	-	3.180%
4	Single Family Mortgage 5 04/14/2051	-	2.510%
5	United Kingdom Gilt Bonds Regs 03/28 4.375	-	2.050%
6	Ginnie Mae	-	1.870%
7	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	1.240%
8	Fannie Mae Or Freddie Mac 2050-05-01	-	0.990%
9	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.660%
10	Freddie Mac Pool 2052-03-01	FR SD8199	0.570%
11	Mastr Asset Backed Securities Trust 2007-he1	-	0.560%
12	State Street Institutional US Government Money Market Fund	GVMXX	0.560%
13	Vita Scientia 2022-1 Dac	-	0.550%
14	Fannie Mae Pool	-	0.550%
15	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.520%
16	Fannie Mae Or Freddie Mac	-	0.510%
17	Santander Consumer Auto Receivables Trust 2021-B	-	0.480%
18	Agnc Investment Corp.	AGNC	0.470%
19	Fncl 2 5/21	-	0.470%
20	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	-	0.460%
21	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000	-	0.440%
22	Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25	-	0.430%
23	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.430%
24	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.420%
25	Credit-based Asset Servicing & Securitization Llc	-	0.420%
26	Ajax Mortgage Loan Trust 2019-F	-	0.400%
27	Fannie Mae Or Freddie Mac	-	0.400%
28	Fr Sd8220 3 06/01/2052	FR SD8220	0.380%
29	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.370%
30	Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25	-	0.370%
31	Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25	-	0.360%
32	Fr 08/52 Fixed 4 4 2052-08-01	FR SD3246	0.350%
33	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.350%
34	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	-	0.350%
35	Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25	-	0.340%
36	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.340%
37	Gsamp Trust Gsamp 2007 Nc1 A2c	-	0.330%
38	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25	-	0.330%
39	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.320%
40	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.320%
41	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.320%
42	Frtkl 2021-Sfr1 4.105% 09/17/2038 144A	-	0.320%
43	Ncfa Llc Loan Participation 5 6.16 2027-07-03	-	0.320%
44	Indymac Indx Mortgage Loan Trust 2007-flx2	-	0.300%
45	Fannie Mae Pool 2022-04-13	-	0.300%
46	British American Tobacco Plc (adr)	BTI:LN	0.300%
47	Allo_23-1A 12.18 2053-06-20	-	0.290%
48	Annaly Capital Management Inc.	NLY	0.280%
49	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	-	0.280%
50	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.270%
51	Progress Residential Trust Prog 2021 Sfr10 H 144A	-	0.270%
52	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.270%
53	Bcred Bsl Clo Ltd 0.01 01-20-2036	-	0.270%
54	Fr Sd8237 4 08/01/2052	FR SD8237	0.270%
55	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.260%
56	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.260%
57	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.260%
58	Rckt Mortgage Trust 2024-Ces6 5.99 2044-09-25	-	0.260%
59	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.260%
60	Verizon Communic	VZ	0.250%
61	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.250%
62	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.250%
63	American Electric Power C 5.8 03/14/2056	-	0.240%
64	Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A	-	0.240%
65	Cim Trust 2021-R5 2 08/25/2061	-	0.240%
66	Hps Loan Management Ltd Hlm 2024 19A C2 144A	-	0.240%
67	Nrzt_22-Nqm2	-	0.240%
68	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.240%
69	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.240%
70	Verus Securitization Trust 2025-3 7.51 2070-05-25	-	0.240%
71	Verus Securitization Trust 2023-5	-	0.240%
72	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.240%
73	Newday Funding	-	0.240%
74	Loan Participation 2	-	0.240%
75	Apid 2021-37A B	-	0.230%
76	Bx Trust Bx 2025 Bcat D 144A	-	0.230%
77	Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070	-	0.230%
78	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.230%
79	Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26	-	0.230%
80	Progress Residential Trust 2021-Sfr6 3.577545% 07/17/2038 144A	-	0.230%
81	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.230%
82	Securitized Asset Backed Receivables Llc Trust 2006-Cb1	CBASS 2006-CB1 AF2	0.230%
83	General Electric Co	-	0.220%
84	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.220%
85	Arbour Clo Viii Dac 3.71 2034-10-15	-	0.220%
86	Cars-Db4 Lp 4.52 2050-02-15	-	0.220%
87	Efmt 2025-Ces1 7.07 2060-01-25	-	0.220%
88	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.210%
89	Cas_21-R03	-	0.210%
90	Cas_21-R02	-	0.210%
91	Freddie Mac Pool Umbs P#Ra7870 4.00000000	-	0.210%
92	Gcat Gcat 2025 Nqm1 B1 144A	-	0.210%
93	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.210%
94	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.210%
95	Treasury Note	-	0.210%
96	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.210%
97	NCFA1	-	0.210%
98	Shamrock Residential Srock 2024 1A C 144A	-	0.210%
99	Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15	-	0.210%
100	Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust	-	0.200%
101	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.200%
102	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.200%
103	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.200%
104	Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000	-	0.200%
105	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.200%
106	Brmtn_22-1A 6 07/15/2037	-	0.200%
107	Colt Funding Llc Colt 2025 7 B1 144A	-	0.200%
108	Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2	-	0.200%
109	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.200%
110	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.200%
111	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.200%
112	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.200%
113	Knock Issuer Trust 2025-1	-	0.200%
114	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.200%
115	Nyc Trust 7.93623% 2029-08-15	-	0.200%
116	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25	-	0.200%
117	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.200%
118	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.200%
119	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.200%
120	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.200%
121	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.200%
122	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.190%
123	G2 Ma8346 4 10/20/2052	G2 MA8346	0.190%
124	Government National Mortgage Association	-	0.190%
125	Gpif 2025-1A C	-	0.190%
126	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.190%
127	Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A	-	0.190%
128	Rockford Tower Clo 2025-2 Ltd 7.39 2038-03-31	-	0.190%
129	Santander Consumer Auto Receivables Trust 2021-C	SC	0.190%
130	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.190%
131	Cerved Group Spa 9.17500135 02/15/2029	-	0.190%
132	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.190%
133	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.180%
134	Cross Mortgage Trust Cross 2024 H7 B1B 144A	-	0.180%
135	Gcat Gcat 2025 Nqm4 B1	-	0.180%
136	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.180%
137	Sfo_21-555	SFO 2021-555 A	0.180%
138	Slm Student Loan Trust 2008-4	-	0.180%
139	Highways 2021 Plc	-	0.180%
140	Finco Opal Sarl 9.76 2030-03-02	-	0.180%
141	Us 10Yr Ultra Fut Jun26	-	0.180%
142	Wingstop Funding Llc	WSTOP 2020-1A A2	0.170%
143	Abfc 2007-nc1 Trust	-	0.170%
144	Benchmark 2020-Ig3 Mtg Tr Mtg Passthru Ctf Cl Bx-C 144A 2048-09-17	-	0.170%
145	Carrington Mortgage Loan Trust Series 2007-rfc1	-	0.170%
146	Corp Cmo	-	0.170%
147	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.170%
148	Fr Sd8245 4.5 9/1/52	FR SD8245	0.170%
149	Lmre 2025 Sfr1 Trust 5.85 2042-12-17	-	0.170%
150	Magnetite Clo Ltd Magne 2024 42A Sub 144A	-	0.170%
151	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05	-	0.170%
152	Rithm Capital	RITM	0.170%
153	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.170%
154	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.170%
155	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.170%
156	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.160%
157	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.160%
158	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.160%
159	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.160%
160	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
161	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.160%
162	Ride_25-Shre 6.2969 2035-02-14	-	0.160%
163	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.160%
164	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.160%
165	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15	TCO 2024-DPM D	0.160%
166	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.160%
167	Prk 2017-280P D	-	0.160%
168	Alliant Energy Corp 0.0575 04/F01/2056	-	0.160%
169	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.160%
170	Alternative Loan Trust 2006-8t1	-	0.160%
171	Diamond Issuer 3.79	-	0.160%
172	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.160%
173	American Tower Corporation	AMT	0.150%
174	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.150%
175	Chnge Mortgage Trust Chnge_23_1	-	0.150%
176	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.150%
177	Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061	-	0.150%
178	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.150%
179	Eaton Vance Clo Flt 10/38	-	0.150%
180	Elmwood Clo Viii Ltd 10.5432% 04/20/2037	-	0.150%
181	Elm17 2022-4A Sub	-	0.150%
182	UMBS 4 11/01/2052	FR SD8265	0.150%
183	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.150%
184	Fannie Mae Interest Strip	-	0.150%
185	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.150%
186	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.150%
187	Serenity-Peace Park Clo Ltd	-	0.150%
188	Us Treasury N/B 03/28 3.875	-	0.150%
189	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.140%
190	Jp Morgan Chase & Co. Ff 1.578% Apr 22, 2027 (USD)	JPM V1.578 04/22/27	0.140%
191	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.140%
192	New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038	-	0.140%
193	Aimco Clo 24 Ltd	-	0.140%
194	Ace Securities Corp Home Equity Loan Trust Series 2007-asap1	-	0.140%
195	Bxhpp Trust 2021-Film 2036-08-15	-	0.140%
196	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.140%
197	Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25	-	0.140%
198	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.140%
199	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.140%
200	Hudson Yards	-	0.130%
201	Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1	-	0.130%
202	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.130%
203	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.130%
204	Mastr Alternative Loan Trust 2007-hf1	-	0.130%
205	Star Parent Inc	SYNH 9 10/01/30 144A	0.130%
206	Unity-Peace Park Clo Ltd 10.66 2035-04-20	-	0.130%
207	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.130%
208	Elevance Health Inc 5 01/15/2036	-	0.130%
209	Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25	-	0.130%
210	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.130%
211	Freddie Mac Strips	-	0.130%
212	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.120%
213	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.120%
214	C-Bass Mortgage Loan Trust 2007-Cb2	-	0.120%
215	C-Bass Mortgage Loan Trust 2007-Cb2	-	0.120%
216	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.120%
217	Chl Mortgage Pass-Through Trust 2006-Hyb2	-	0.120%
218	Citimortgage Alternative Loan Trust Series 2006-A3	-	0.120%
219	C-Bass Mortgage Loan Trust 2007-Cb3	-	0.120%
220	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.120%
221	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.120%
222	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.120%
223	Homes 2024-Afc1 Trust 6.89 2059-08-25	-	0.120%
224	Lehman Xs Trust Series 2006-12n	-	0.120%
225	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.120%
226	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.120%
227	Neuberger Berman Loan Advisers Clo 56 Ltd 07/24/2037	-	0.120%
228	Metlife Inc Sr Unsecured 12/44 4.721	-	0.120%
229	Ocp Clo 2015-9, Ltd.	-	0.120%
230	Palmer Square Clo 2024-3 Ltd 0.01% 2037-07-20	-	0.120%
231	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.120%
232	Southern Co Jr Subordina 04/58 Var	-	0.120%
233	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.120%
234	Structured Asset Mortgage Investments Ii Trust 2006-ar4	-	0.120%
235	Sunoco LP 7.88 03/18/2174	-	0.120%
236	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.120%
237	U.S. Bank National Association Uscln 2025 Sup2 D 144A	-	0.120%
238	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.110%
239	Merrill Lynch Alternative Note Asset Trust Series 2007-oar2	-	0.110%
240	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.110%
241	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.110%
242	Redwood Trust Inc Reit Usd.01	RWT	0.110%
243	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
244	Global Switch Finance Bv	-	0.110%
245	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
246	Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25	-	0.110%
247	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.110%
248	FHF_24-3A 4.94% 2030-11-15	-	0.110%
249	CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035	-	0.100%
250	Alternative Loan Trust 2005-46Cb	-	0.100%
251	Cwabs Asset-backed Certificates Trust 2007-13	-	0.100%
252	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.100%
253	Grace Trust 2020-Grce 2.68 51480 2040-12-10	-	0.100%
254	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.100%
255	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.100%
256	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.100%
257	Lehman Mortgage Trust 2006-7	-	0.100%
258	Mastr Alternative Ln Tr 2006-2 Mtg Passthru Ctf 2-A-2 2036-05-25	-	0.100%
259	Residential Accredit Loans, In Rali 2006 Qs8 A3	-	0.100%
260	Slm Student Loan Trust 2008-7	-	0.100%
261	Switch Abs Issuer, Llc 6.24 2030-10-25	-	0.100%
262	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.100%
263	Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25	-	0.090%
264	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.090%
265	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.090%
266	Lehman Xs Trust Series 2006-10n	-	0.090%
267	Mapsl 2026-1A B 6.129 01/15/2051	-	0.090%
268	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.090%
269	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.090%
270	Slm Student Loan Trust 2005-9	-	0.090%
271	Slm Student Loan Trust 2008-5	-	0.090%
272	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.090%
273	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.090%
274	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
275	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.090%
276	United Mexican 5.625% 09/22/35	-	0.090%
277	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
278	Academic Loan Funding Trust 2012-1	-	0.090%
279	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
280	Fannie Mae Or Freddie Mac 2050-05-01	-	0.090%
281	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.090%
282	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.090%
283	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.090%
284	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
285	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	-	0.090%
286	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.090%
287	Conseco Finance Securitization Cnf 1999 6 A1 144a	-	0.090%
288	Freddie Mac Fhr 5548 S	-	0.090%
289	Freddie Mac Fhr 5546 As	-	0.090%
290	Freddie Mac Fhr 5547 S	-	0.090%
291	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.090%
292	UKLOG_25-1A	-	0.090%
293	Us Ultra Bond Cbt Jun26	-	0.090%
294	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.080%
295	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.080%
296	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.080%
297	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.080%
298	National Gas Transmission Plc 4.25 04-05-2030	-	0.080%
299	Yorkshire Water 6.375 11/18/2034	-	0.080%
300	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.080%
301	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.080%
302	Corp. Note	GFLCN 4 08/01/28 144	0.080%
303	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.080%
304	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.080%
305	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25	-	0.080%
306	Indymac Indx Mortgage Loan Trust 2005-Ar19	-	0.080%
307	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.080%
308	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.080%
309	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
310	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
311	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.080%
312	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.080%
313	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.080%
314	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.080%
315	Slm Student Loan Trust 2008-2	-	0.080%
316	Slm Student Loan Trust 2008-3	-	0.080%
317	Slm Student Loan Trust 2008-6	-	0.080%
318	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.080%
319	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.080%
320	Suburban Propane Partnrs 6.5 12/15/2035	-	0.080%
321	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.080%
322	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.080%
323	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
324	Ace Securities Corp Home Equity Loan Trust Series 2004-in1	-	0.080%
325	Airbnb Inc 5.25% Mar 16, 2036	-	0.080%
326	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.080%
327	Amphenol Corporation 4.63% Feb 15, 2036	-	0.080%
328	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
329	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.080%
330	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.080%
331	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.080%
332	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.080%
333	Hca Inc N/C, 7.05%, Due 12/01/2027	HCA 7.05 12/01/27	0.080%
334	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.080%
335	Energizer Holdings Inc 6 09/15/2033	-	0.080%
336	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
337	Fannie Mae Fnr 2024 81 Se	-	0.080%
338	Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25	-	0.070%
339	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
340	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.070%
341	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
342	Bear Stearns Asset Backed Securities I Trust 2005-Ac6	-	0.070%
343	Carvana Auto Receivables Trust 2022-N1 0 2028-12-11	CRVNA 2022-N1 R	0.070%
344	Carvana Auto Receivables Trust 2022-P3 0 2029-09-10	CRVNA 2022-P3 R	0.070%
345	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.070%
346	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.070%
347	Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a	-	0.070%
348	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.070%
349	Freddie Mac Remics 0.0001 2051-05-25	-	0.070%
350	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.070%
351	Delivery Hero Ag /Eur/ Regd Reg S Convertible 1.50000000 1.5% 01/15/2028	-	0.070%
352	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.070%
353	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.070%
354	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.070%
355	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.070%
356	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.070%
357	Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034	-	0.070%
358	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.070%
359	Kraft Heinz Foods Co	-	0.070%
360	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
361	Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25	-	0.070%
362	Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3	-	0.070%
363	Long Beach Mortgage Loan Trust 2004-4	-	0.070%
364	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.070%
365	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
366	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
367	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
368	Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25	-	0.070%
369	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.070%
370	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.070%
371	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.070%
372	Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20	-	0.060%
373	Hsi Asset Loan Obligation Trust 2007-2	-	0.060%
374	Hertz 2023-1A 9.13% 06/25/26	-	0.060%
375	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.060%
376	Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1	-	0.060%
377	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.060%
378	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
379	Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15	-	0.060%
380	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.060%
381	Oakwood Mortgage Investors Inc	-	0.060%
382	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
383	Qatar Government International Sr Unsecured 144a 04/48 5.103	QATAR 5.103 04/23/48	0.060%
384	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
385	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.060%
386	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.060%
387	Structured Receivables Finance 2010-B Llc	-	0.060%
388	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
389	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.060%
390	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
391	Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25	-	0.060%
392	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.060%
393	Bcmsc Trust 2000-a	-	0.060%
394	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.060%
395	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
396	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.060%
397	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.060%
398	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.060%
399	Credit Suisse First Boston Mortgage Securities Corp	-	0.060%
400	Dsla Mortgage Loan Trust 2006-Ar2	-	0.060%
401	Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6	-	0.060%
402	Abu Dhabi Government International Bond 5.5% 04/30/2054	ADGB 5.5 04/30/54 14	0.060%
403	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
404	Fannie Mae Remics 2021-59	-	0.060%
405	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.060%
406	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
407	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.060%
408	Zayo Group Hold 9.25% 03/09/30	-	0.060%
409	Guatemala Republic Of (Government) 3.7 10/7/2033	-	0.060%
410	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.060%
411	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.060%
412	Us 2Yr Note (Cbt) Jun26	-	0.060%
413	Aurizon Network 2.9% 09/02/2030	-	0.060%
414	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.050%
415	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.050%
416	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.050%
417	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.050%
418	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.050%
419	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.050%
420	Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29	-	0.050%
421	Wp Carey Inc 0.0375 05/10/2035	-	0.050%
422	Purchased USD / Sold EUR	-	0.050%
423	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.050%
424	Oregon Tool, Inc., 2Nd Lien Term Loan	-	0.050%
425	Treasury Corp Victoria 2 11/20/2037	-	0.050%
426	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.050%
427	Greenpoint Manufactured Housing, Series 2000/1, Class A4	-	0.050%
428	Jp Morgan Alternative Loan Trust	-	0.050%
429	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.050%
430	Mft Trust 3.392% 07/10/2039 144A	-	0.050%
431	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.050%
432	Oakwood Mortgage Investors Inc	-	0.050%
433	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
434	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
435	Rali Series 2006-qs7 Trust	-	0.050%
436	Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25	-	0.050%
437	Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25	-	0.050%
438	Slm Student Loan Trust 2007-7	-	0.050%
439	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.050%
440	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
441	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.050%
442	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.050%
443	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.050%
444	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.050%
445	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
446	Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1	-	0.050%
447	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.050%
448	Credit-based Asset Servicing & Securitization Llc	-	0.050%
449	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.050%
450	Carvana Auto Receivables Trust 0 06/12/2028	-	0.050%
451	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.050%
452	Citigroup Inc 05/15/2174	-	0.050%
453	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.050%
454	Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051	-	0.050%
455	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
456	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.040%
457	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
458	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.040%
459	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
460	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
461	Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A	-	0.040%
462	Bear Stearns Alt A Trust Balta 2005 3 4a3	-	0.040%
463	Belo Corp	TGNA 7.25 09/15/27	0.040%
464	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.040%
465	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
466	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.040%
467	Citigroup Mortgage Loan Trust Cmlti 2005 11 A2a	-	0.040%
468	Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10	-	0.040%
469	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
470	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.040%
471	Fannie Mae-Aces	FNA 2016-M11 X2	0.040%
472	FREDDIE MAC FHR 5544 SD	-	0.040%
473	Freddie Mac Fhr 5578 Sd	-	0.040%
474	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
475	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.040%
476	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.040%
477	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.040%
478	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.040%
479	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.040%
480	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.040%
481	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.040%
482	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.040%
483	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.040%
484	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.040%
485	Enel Spa 4.5 2034-10-14	-	0.040%
486	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.040%
487	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.040%
488	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.040%
489	Heathrow Funding Ltd 3.88 01/16/2036	-	0.040%
490	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.040%
491	La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375	-	0.040%
492	Amprion Gmbh Mtn Regs	-	0.040%
493	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.040%
494	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.040%
495	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.040%
496	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.040%
497	Electricite De France Sa 7.38 2035-06-17	-	0.040%
498	Redexis S.A.U. 4.375% 05/30/2031	-	0.040%
499	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.040%
500	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
501	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
502	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.040%
503	Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1	-	0.040%
504	Getty Images, Inc. 10.5% 15-nov-2030	-	0.040%
505	Gracechurch Mortgage Finance Plc	-	0.040%
506	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.040%
507	Hudson Yards 2019-55Hy Mortgage Trust	-	0.040%
508	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.040%
509	J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25	-	0.040%
510	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.040%
511	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.040%
512	Modivcare Inc.	MODV	0.040%
513	Mosaic Solar Loan Trust 2021-1 0 2046-12-20	-	0.040%
514	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
515	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.040%
516	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
517	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
518	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.040%
519	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
520	Rali Series 2005-qa8 Trust	-	0.040%
521	Rali Series 2006-qs1 Trust	-	0.040%
522	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.040%
523	Slc Student Loan Trust 2004-1	-	0.040%
524	Slc Student Loan Trust 2006-1	-	0.040%
525	Slm Student Loan Trust 2004-2	-	0.040%
526	Salesforce Inc 4.65% Mar 15, 2029	-	0.040%
527	Structured Receivables Finance 2010-A Llc	-	0.040%
528	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
529	Gsr Mortgage Loan Trust 2005/ar3	-	0.030%
530	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.030%
531	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
532	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
533	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
534	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
535	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
536	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
537	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
538	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
539	Mosaic Solar Loan Trust 2021-3 0 2052-06-20	-	0.030%
540	Oakwood Mortgage Investors Inc	-	0.030%
541	Rali Series 2007-qs3 Trust	-	0.030%
542	Residential Accredit Loans, In Rali 2007 Qs6 A62	-	0.030%
543	Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1	-	0.030%
544	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
545	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.030%
546	Freddie Mac Remics 2.18 2050-12-25	-	0.030%
547	Freddie Mac Fhr 5549 Js	-	0.030%
548	First Horizon Alternative Mort Fhams 2005 Aa10 2a1	-	0.030%
549	Wells Fargo Alternative Loan Trust	-	0.030%
550	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.030%
551	Equityco Share 144A	-	0.030%
552	Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30	-	0.030%
553	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
554	Purchased USD / Sold GBP	-	0.030%
555	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.020%
556	Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4	-	0.020%
557	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.020%
558	EURO-Bund Future Jun26	-	0.020%
559	Sydney Airport F 5.9 04/19/2034	-	0.020%
560	Purchased USD / Sold GBP	-	0.020%
561	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
562	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.020%
563	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
564	Goal Capital Funding Trust 2006-1	-	0.020%
565	Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20	-	0.020%
566	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
567	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.020%
568	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
569	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
570	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25	-	0.020%
571	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
572	Merrill Lynch Mortgage Backed Securities Trust Series 2007-2	-	0.020%
573	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
574	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
575	Mosaic Solar Loan Trust 2021-2 0 2047-04-22	-	0.020%
576	Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25	-	0.020%
577	Oakwood Mortgage Investors Inc	-	0.020%
578	Rali Series 2006-qs6 Trust	-	0.020%
579	Rali Series 2007-qs2 Trust	-	0.020%
580	Slm Student Loan Trust 2007-6	-	0.020%
581	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.020%
582	Sealed Air Corp	SEE 6.5 07/15/32 144	0.020%
583	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.020%
584	Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25	-	0.020%
585	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.020%
586	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
587	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.020%
588	Altice France Sa 6.5% 15Mar2032	-	0.020%
589	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
590	Ardagh Group Sa And Ardagh Packagi 144A	-	0.020%
591	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
592	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.020%
593	Banc Of America Funding 2006-3 Trust	-	0.020%
594	Banc Of America Funding 2006-3 Trust	-	0.020%
595	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
596	Bear Stearns Arm Trust 2005-9	-	0.020%
597	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.020%
598	Coof Securitization Trust Ii Series 2015-2	-	0.020%
599	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.020%
600	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
601	Freddie Mac Remics	-	0.020%
602	Freddie Mac Multifamily Pc Remic Trust 2019-P002	FHMR 2019-P002 X	0.020%
603	Freddie Mac Remics 1.53 2054-11-25	-	0.020%
604	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
605	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
606	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.010%
607	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
608	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
609	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.010%
610	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.010%
611	Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20	-	0.010%
612	Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25	-	0.010%
613	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
614	Freddie Mac Fhr 4030 Hs	-	0.010%
615	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
616	Fhlmc_K060	FHMS K060 X3	0.010%
617	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.010%
618	Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15	-	0.010%
619	Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25	-	0.010%
620	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.010%
621	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
622	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
623	EURO-Schatz Fut Jun26	-	0.010%
624	Long Gilt Future Jun26	-	0.010%
625	Purchased USD / Sold GBP	-	0.010%
626	Purchased USD / Sold GBP	-	0.010%
627	Purchased USD / Sold EUR	-	0.010%
628	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.010%
629	Corporate Bonds	IT 3.75 10/01/30 144	0.010%
630	Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16	-	0.010%
631	Government National Mortgage Association	-	0.010%
632	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
633	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.010%
634	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
635	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
636	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
637	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
638	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
639	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
640	Ubs Commercial Mortgage Trust	-	0.010%
641	Venture Glob 6.5 1/34	VEGLPL	0.010%
642	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.010%
643	Gs Mortgage Securities Trust 2016-gs2	-	0.000%
644	Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20	-	0.000%
645	Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20	-	0.000%
646	Ginnie Mae	-	0.000%
647	Government National Mortgage Association	-	0.000%
648	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.000%
649	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
650	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
651	Jpmbb Commercial Mortgage Securities Trust 2014-c24	-	0.000%
652	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
653	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
654	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
655	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
656	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.000%
657	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	-	0.000%
658	New Mountain Clo Ltd Nmc Clo 8A M 144A	-	0.000%
659	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.000%
660	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.000%
661	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
662	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 XA	0.000%
663	Comm 2012-Lc4 Mortgage Trust	-	0.000%
664	Citigroup Commercial Mortgage Trust 2015-Gc35	-	0.000%
665	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.000%
666	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
667	Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25	-	0.000%
668	Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25	-	0.000%
669	Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15	-	0.000%
670	Fhlmc, Remic, Series 3459, Class Js	-	0.000%
671	Commercial Mort Backed Sec Io	-	0.000%
672	Purchased USD / Sold EUR	-	0.000%
673	EURO-Bobl Future Jun26	-	0.000%
674	Purchased USD / Sold GBP	-	0.000%
675	Purchased USD / Sold EUR	-	0.000%
676	Purchased EUR / Sold USD	-	0.000%
677	Purchased USD / Sold EUR	-	0.000%
678	Purchased USD / Sold EUR	-	0.000%
679	Purchased EUR / Sold USD	-	0.000%
680	Purchased EUR / Sold USD	-	0.000%
681	Purchased EUR / Sold USD	-	0.000%
682	Purchased USD / Sold EUR	-	0.000%
683	Purchased USD / Sold EUR	-	0.000%
684	EURO-Buxl 30Y Bnd Jun26	-	0.000%
685	Purchased USD / Sold EUR	-	0.000%
686	Purchased USD / Sold EUR	-	0.000%
687	Purchased USD / Sold EUR	-	0.000%
688	Purchased USD / Sold EUR	-	0.000%
689	Purchased USD / Sold EUR	-	0.000%
690	Purchased USD / Sold EUR	-	0.000%
691	Purchased USD / Sold AUD	-	0.000%
692	Purchased USD / Sold EUR	-	0.000%
693	Purchased AUD / Sold USD	-	0.000%
694	Aust 3Yr Bond Fut Jun26	-	0.000%
695	Purchased USD / Sold EUR	-	0.000%
696	Purchased USD / Sold EUR	-	0.000%
697	Purchased USD / Sold EUR	-	0.000%
698	Purchased USD / Sold EUR	-	0.000%
699	Purchased USD / Sold AUD	-	0.000%
700	Purchased USD / Sold EUR	-	0.000%
701	Purchased EUR / Sold USD	-	0.000%
702	Purchased USD / Sold EUR	-	0.000%
703	Zhenro Properties Group Ltd.	-	0.000%
704	Aust 10Y Bond Fut Jun26	-	0.000%
705	Purchased EUR / Sold USD	-	0.000%
706	Purchased USD / Sold GBP	-	0.000%
707	Purchased AUD / Sold USD	-	0.000%
708	Purchased USD / Sold AUD	-	0.000%
709	Purchased USD / Sold EUR	-	0.000%
710	Purchased USD / Sold EUR	-	0.000%
711	Purchased USD / Sold EUR	-	0.000%
712	Purchased USD / Sold EUR	-	0.000%
713	Purchased AUD / Sold USD	-	0.000%
714	Purchased USD / Sold EUR	-	0.000%
715	Purchased USD / Sold AUD	-	-0.010%
716	Purchased GBP / Sold USD	-	-0.030%
717	Us 5Yr Note (Cbt) Jun26	-	-0.100%