TSI ETF

$4.24

TER1.03%

Holdings746

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TSI ETF

$4.24

TCW Strategic Income Fund Inc.

TER1.03%

Holdings746

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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	—	Credit-based Asset Servicing & Securitization Llc	0.42%	44.2%	-	$1.30M	-	-
25	—	Hilt 2016-hhv F Cstr 11/38 144aReal Estate · Equity Real Estate Investment Trusts (REITs)	0.42%	44.6%	-	$1.32M	Real Estate	Equity Real Estate Investment Trusts (REITs)
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	—	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25	0.33%	48.9%	-	$1.03M	-	-
38	—	Gsamp Trust Gsamp 2007 Nc1 A2c	0.33%	49.3%	-	$1.01M	-	-
39	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.32%	49.6%	-	$984.9K	-	-
40	Debt	Frtkl 2021-Sfr1	0.32%	49.9%	-	$998.5K	-	-
41	—	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	0.32%	50.2%	-	$998.6K	-	-
42	—	Smrt, Series 2022-Mini, Class EFinancials · Diversified Financial Services	0.32%	50.5%	-	$1.00M	Financials	Diversified Financial Services
43	—	Ncfa Llc Loan Participation 5 6.16 2027-07-03	0.32%	50.9%	-	$1.00M	-	-
44	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	0.30%	51.2%	15,706	$918.3K	Cons. Staples	Tobacco
45	—	Indymac Indx Mortgage Loan Trust 2007-flx2	0.30%	51.5%	-	$935.0K	-	-
46	—	Fannie Mae Pool 2022-04-13	0.30%	51.8%	-	$943.4K	-	-
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.
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Not reported for this fund: share changes.

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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

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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
Credit-based Asset Servicing & Securitization Llc
Other
0.42%
25
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
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
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25
Other
0.33%
38
Gsamp Trust Gsamp 2007 Nc1 A2c
Other
0.33%
39
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.32%
40
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other
0.32%
41
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.32%
42
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.32%
43
Ncfa Llc Loan Participation 5 6.16 2027-07-03
Other
0.32%
44
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.30%
45
Indymac Indx Mortgage Loan Trust 2007-flx2
Other
0.30%
46
Fannie Mae Pool 2022-04-13
Other
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
Bcred Bsl Clo Ltd 0.01 01-20-2036
Other
0.27%
53
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.27%
54
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
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 Communications Inc Vz
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
Progress Residential Trust 2021-Sfr6 3.577545% 07/17/2038 144A
Other
0.23%
76
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.23%
77
Securitized Asset Backed Receivables Llc Trust 2006-Cb1
CBASS 2006-CB1 AF2Financials
0.23%
78
Apid 2021-37A B
Other
0.23%
79
Bx Trust Bx 2025 Bcat D 144A
Other
0.23%
80
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other
0.23%
81
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.23%
82
Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26
Other
0.23%
83
Cars-Db4 Lp 4.52 2050-02-15
Other
0.22%
84
Efmt 2025-Ces1 7.07 2060-01-25
Other
0.22%
85
General Electric Co
Other
0.22%
86
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.22%
87
Arbour Clo Viii Dac 3.71 2034-10-15
Other
0.22%
88
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.21%
89
Treasury Note
Other
0.21%
90
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.21%
91
NCFA1
Other
0.21%
92
Shamrock Residential Srock 2024 1A C 144A
Other
0.21%
93
Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15
Other
0.21%
94
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.21%
95
Cas_21-R03
Other
0.21%
96
Cas_21-R02
Other
0.21%
97
Freddie Mac Pool Umbs P#Ra7870 4.00000000
Other
0.21%
98
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.21%
99
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.21%
100
Brmtn_22-1A 6 07/15/2037
Other
0.20%
101
Colt Funding Llc Colt 2025 7 B1 144A
Other
0.20%
102
Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2
Other
0.20%
103
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.20%
104
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.20%
105
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.20%
106
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.20%
107
Knock Issuer Trust 2025-1
Other
0.20%
108
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.20%
109
Nyc Trust 7.93623% 2029-08-15
Other
0.20%
110
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25
Other
0.20%
111
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.20%
112
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.20%
113
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.20%
114
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.20%
115
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.20%
116
Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust
Other
0.20%
117
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.20%
118
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.20%
119
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.20%
120
Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000
Other
0.20%
121
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.20%
122
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.19%
123
Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A
Other
0.19%
124
Rockford Tower Clo 2025-2 Ltd 7.39 2038-03-31
Other
0.19%
125
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown
0.19%
126
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.19%
127
Cerved Group Spa 9.17500135 02/15/2029
Other
0.19%
128
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.19%
129
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.19%
130
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.19%
131
Government National Mortgage Association
Other
0.19%
132
Gpif 2025-1A C
Other
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
Lmre 2025 Sfr1 Trust 5.85 2042-12-17
Other
0.17%
143
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other
0.17%
144
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05
Other
0.17%
145
Rithm Capital
RITMFinancials
0.17%
146
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A
NXPT 2024-STOR EFinancials
0.17%
147
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.17%
148
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.17%
149
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.17%
150
Benchmark 2020-Ig3 Mtg Tr Mtg Passthru Ctf Cl Bx-C 144A 2048-09-17
Other
0.17%
151
Carrington Mortgage Loan Trust Series 2007-rfc1
Other
0.17%
152
Corp Cmo
Other
0.17%
153
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.17%
154
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.17%
155
Abfc 2007-nc1 Trust
Other
0.17%
156
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.16%
157
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.16%
158
Alternative Loan Trust 2006-8t1
Other
0.16%
159
Diamond Issuer 3.79
Other
0.16%
160
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.16%
161
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.16%
162
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.16%
163
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%
164
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.16%
165
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.16%
166
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.16%
167
Ride_25-Shre 6.2969 2035-02-14
Other
0.16%
168
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.16%
169
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.16%
170
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%
171
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.16%
172
Prk 2017-280P D
Other
0.16%
173
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.15%
174
Serenity-Peace Park Clo Ltd
Other
0.15%
175
Us Treasury N/B 03/28 3.875
Other
0.15%
176
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.15%
177
American Tower Corporation
AMTReal Estate
0.15%
178
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.15%
179
Chnge Mortgage Trust Chnge_23_1
Other
0.15%
180
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.15%
181
Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061
Other
0.15%
182
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.15%
183
Eaton Vance Clo Flt 10/38
Other
0.15%
184
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other
0.15%
185
Elm17 2022-4A Sub
Other
0.15%
186
UMBS 4 11/01/2052
FR SD8265Financials
0.15%
187
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.15%
188
Fannie Mae Interest Strip
Other
0.15%
189
Bxhpp Trust 2021-Film 2036-08-15
Other
0.14%
190
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.14%
191
Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25
Other
0.14%
192
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.14%
193
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.14%
194
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.14%
195
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.14%
196
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other
0.14%
197
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.14%
198
Aimco Clo 24 Ltd
Other
0.14%
199
Ace Securities Corp Home Equity Loan Trust Series 2007-asap1
Other
0.14%
200
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.13%
201
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.13%
202
Mastr Alternative Loan Trust 2007-hf1
Other
0.13%
203
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.13%
204
Unity-Peace Park Clo Ltd 10.66 2035-04-20
Other
0.13%
205
Elevance Health Inc 5 01/15/2036
Other
0.13%
206
Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25
Other
0.13%
207
Meta Platforms Inc 4.875 11/15/2035
Other
0.13%
208
Freddie Mac Strips
Other
0.13%
209
Hudson Yards
Other
0.13%
210
Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1
Other
0.13%
211
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
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 Int Llc / Emc Corp 4.75%, Due 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 CALLABLE VAR
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
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other
0.11%
239
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.11%
240
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.11%
241
Redwood Trust Inc Reit Usd.01
RWTFinancials
0.11%
242
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
243
Global Switch Finance Bv
Other
0.11%
244
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.11%
245
Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25
Other
0.11%
246
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.11%
247
FHF_24-3A 4.94% 2030-11-15
Other
0.11%
248
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
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 2055-10-25
Other
0.10%
262
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.10%
263
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other
0.09%
264
Lehman Xs Trust Series 2006-10n
Other
0.09%
265
Mapsl 2026-1A B 6.129 01/15/2051
Other
0.09%
266
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.09%
267
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.09%
268
Slm Student Loan Trust 2005-9
Other
0.09%
269
Slm Student Loan Trust 2008-5
Other
0.09%
270
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other
0.09%
271
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.09%
272
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.09%
273
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.09%
274
United Mexican 5.625% 09/22/35
Other
0.09%
275
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
276
UKLOG_25-1A
Other
0.09%
277
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.09%
278
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.09%
279
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
280
Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046
Other
0.09%
281
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.09%
282
Conseco Finance Securitization Cnf 1999 6 A1 144a
Other
0.09%
283
Freddie Mac Fhr 5548 S
Other
0.09%
284
Freddie Mac Fhr 5546 As
Other
0.09%
285
Freddie Mac Fhr 5547 S
Other
0.09%
286
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.09%
287
Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25
Other
0.09%
288
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.09%
289
Us Ultra Bond Cbt Jun26
Other
0.09%
290
Academic Loan Funding Trust 2012-1
Other
0.09%
291
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
292
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.09%
293
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.09%
294
Ace Securities Corp Home Equity Loan Trust Series 2004-in1
Other
0.08%
295
Airbnb Inc 5.25% Mar 16, 2036
Other
0.08%
296
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.08%
297
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.08%
298
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.08%
299
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.08%
300
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
301
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.08%
302
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.08%
303
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.08%
304
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.08%
305
Slm Student Loan Trust 2008-2
Other
0.08%
306
Slm Student Loan Trust 2008-3
Other
0.08%
307
Slm Student Loan Trust 2008-6
Other
0.08%
308
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.08%
309
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.08%
310
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.08%
311
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.08%
312
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.08%
313
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
314
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.08%
315
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.08%
316
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.08%
317
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.08%
318
National Gas Transmission Plc 4.25 04-05-2030
Other
0.08%
319
Yorkshire Water 6.375 11/18/2034
Other
0.08%
320
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.08%
321
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.08%
322
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.08%
323
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
324
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.08%
325
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.08%
326
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.08%
327
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.08%
328
Hca Inc N/C, 7.05%, Due 12/01/2027
HCA 7.05 12/01/27Health Care
0.08%
329
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.08%
330
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
331
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
332
Fannie Mae Fnr 2024 81 Se
Other
0.08%
333
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
334
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.08%
335
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.08%
336
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25
Other
0.08%
337
Indymac Indx Mortgage Loan Trust 2005-Ar19
Other
0.08%
338
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
339
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.07%
340
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
341
Bear Stearns Asset Backed Securities I Trust 2005-Ac6
Other
0.07%
342
Carvana Auto Receivables Trust 2022-N1 0 2028-12-11
CRVNA 2022-N1 RFinancials
0.07%
343
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials
0.07%
344
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.07%
345
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.07%
346
Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a
Other
0.07%
347
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.07%
348
Freddie Mac Remics 0.0001 2051-05-25
Other
0.07%
349
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.07%
350
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.07%
351
Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
Other
0.07%
352
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.07%
353
Kraft Heinz Foods Co
Other
0.07%
354
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
355
Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25
Other
0.07%
356
Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3
Other
0.07%
357
Long Beach Mortgage Loan Trust 2004-4
Other
0.07%
358
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.07%
359
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
360
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
361
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
362
Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25
Other
0.07%
363
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.07%
364
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.07%
365
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.07%
366
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.07%
367
Delivery Hero Ag /Eur/ Regd Reg S Convertible 1.50000000 1.5% 01/15/2028
Other
0.07%
368
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.07%
369
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.07%
370
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.07%
371
Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25
Other
0.07%
372
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
373
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.06%
374
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.06%
375
Oakwood Mortgage Investors Inc
Other
0.06%
376
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.06%
377
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials
0.06%
378
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.06%
379
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.06%
380
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.06%
381
Structured Receivables Finance 2010-B Llc
Other
0.06%
382
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.06%
383
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
384
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.06%
385
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
386
Guatemala Republic Of (Government) 3.7 10/7/2033
Other
0.06%
387
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.06%
388
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.06%
389
Us 2Yr Note (Cbt) Jun26
Other
0.06%
390
Aurizon Network 2.9% 09/02/2030
Other
0.06%
391
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
392
Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25
Other
0.06%
393
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.06%
394
Bcmsc Trust 2000-a
Other
0.06%
395
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.06%
396
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
397
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.06%
398
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.06%
399
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.06%
400
Credit Suisse First Boston Mortgage Securities Corp
Other
0.06%
401
Dsla Mortgage Loan Trust 2006-Ar2
Other
0.06%
402
Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6
Other
0.06%
403
Abu Dhabi Government International Bond 5.5% 04/30/2054
ADGB 5.5 04/30/54 14Financials
0.06%
404
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
405
Fannie Mae Remics 2021-59
Other
0.06%
406
Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20
Other
0.06%
407
Hsi Asset Loan Obligation Trust 2007-2
Other
0.06%
408
Hertz 2023-1A 9.13% 06/25/26
Other
0.06%
409
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.06%
410
Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1
Other
0.06%
411
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.06%
412
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
413
Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15
Other
0.06%
414
American Express Co
AXP V3.55 PERPFinancials
0.05%
415
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
416
Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1
Other
0.05%
417
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.05%
418
Credit-based Asset Servicing & Securitization Llc
Other
0.05%
419
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.05%
420
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.05%
421
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.05%
422
Citigroup Inc 05/15/2174
Other
0.05%
423
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.05%
424
Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051
Other
0.05%
425
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
426
Greenpoint Manufactured Housing, Series 2000/1, Class A4
Other
0.05%
427
Jp Morgan Alternative Loan Trust
Other
0.05%
428
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.05%
429
Oregon Tool, Inc., 2Nd Lien Term Loan
Other
0.05%
430
Treasury Corp Victoria 2 11/20/2037
Other
0.05%
431
Mft Trust 3.392% 07/10/2039 144A
Other
0.05%
432
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.05%
433
Oakwood Mortgage Investors Inc
Other
0.05%
434
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
435
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
436
Rali Series 2006-qs7 Trust
Other
0.05%
437
Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25
Other
0.05%
438
Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25
Other
0.05%
439
Slm Student Loan Trust 2007-7
Other
0.05%
440
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.05%
441
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.05%
442
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.05%
443
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.05%
444
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.05%
445
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.05%
446
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.05%
447
Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29
Other
0.05%
448
Wp Carey Inc 0.0375 05/10/2035
Other
0.05%
449
Purchased USD / Sold EUR
Other
0.05%
450
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.05%
451
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
452
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.05%
453
Amazon.Com Inc 0.0488 03/13/2036
Other
0.05%
454
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
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
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.04%
459
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.04%
460
Modivcare Inc.
MODVHealth Care
0.04%
461
Mosaic Solar Loan Trust 2021-1 0 2046-12-20
Other
0.04%
462
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
463
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.04%
464
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
465
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.04%
466
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.04%
467
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
468
Rali Series 2005-qa8 Trust
Other
0.04%
469
Rali Series 2006-qs1 Trust
Other
0.04%
470
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.04%
471
Slc Student Loan Trust 2004-1
Other
0.04%
472
Slc Student Loan Trust 2006-1
Other
0.04%
473
Slm Student Loan Trust 2004-2
Other
0.04%
474
Salesforce Inc 4.65% Mar 15, 2029
Other
0.04%
475
Structured Receivables Finance 2010-A Llc
Other
0.04%
476
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
477
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.04%
478
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.04%
479
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.04%
480
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.04%
481
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.04%
482
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.04%
483
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.04%
484
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.04%
485
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.04%
486
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.04%
487
Enel Spa 4.5 2034-10-14
Other
0.04%
488
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.04%
489
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.04%
490
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.04%
491
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.04%
492
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.04%
493
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375
Other
0.04%
494
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.04%
495
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.04%
496
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
497
Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A
Other
0.04%
498
Bear Stearns Alt A Trust Balta 2005 3 4a3
Other
0.04%
499
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.04%
500
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.04%
501
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
502
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.04%
503
Citigroup Mortgage Loan Trust 2005-11
Other
0.04%
504
Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10
Other
0.04%
505
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.04%
506
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.04%
507
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.04%
508
FREDDIE MAC FHR 5544 SD
Other
0.04%
509
Freddie Mac Fhr 5578 Sd
Other
0.04%
510
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
511
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
512
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
513
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.04%
514
Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1
Other
0.04%
515
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.04%
516
Gracechurch Mortgage Finance Plc
Other
0.04%
517
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.04%
518
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.04%
519
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.04%
520
J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25
Other
0.04%
521
Amprion Gmbh Mtn Regs
Other
0.04%
522
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.04%
523
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.04%
524
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.04%
525
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.04%
526
Electricite De France Sa 7.38 2035-06-17
Other
0.04%
527
Redexis S.A.U. 4.375% 05/30/2031
Other
0.04%
528
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.04%
529
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
530
Purchased USD / Sold GBP
Other
0.03%
531
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
532
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other
0.03%
533
Oakwood Mortgage Investors Inc
Other
0.03%
534
Rali Series 2007-qs3 Trust
Other
0.03%
535
Residential Accredit Loans, In Rali 2007 Qs6 A62
Other
0.03%
536
Wells Fargo Alternative Loan Trust
Other
0.03%
537
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.03%
538
Equityco Share 144A
Other
0.03%
539
Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30
Other
0.03%
540
Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1
Other
0.03%
541
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
542
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.03%
543
Freddie Mac Remics 2.18 2050-12-25
Other
0.03%
544
Freddie Mac Fhr 5549 Js
Other
0.03%
545
First Horizon Alternative Mort Fhams 2005 Aa10 2a1
Other
0.03%
546
Gsr Mortgage Loan Trust 2005/ar3
Other
0.03%
547
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.03%
548
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.03%
549
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
550
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
551
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
552
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
553
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
554
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
555
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
556
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.02%
557
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.02%
558
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.02%
559
Banc Of America Funding 2006-3 Trust
Other
0.02%
560
Banc Of America Funding 2006-3 Trust
Other
0.02%
561
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
562
Bear Stearns Arm Trust 2005-9
Other
0.02%
563
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.02%
564
Coof Securitization Trust Ii Series 2015-2
Other
0.02%
565
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.02%
566
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
567
Freddie Mac Remics
Other
0.02%
568
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials
0.02%
569
Freddie Mac Remics 1.53 2054-11-25
Other
0.02%
570
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
571
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.02%
572
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
573
Goal Capital Funding Trust 2006-1
Other
0.02%
574
Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20
Other
0.02%
575
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
576
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
577
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
578
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
579
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25
Other
0.02%
580
Purchased USD / Sold GBP
Other
0.02%
581
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
582
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
Other
0.02%
583
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
584
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
585
Mosaic Solar Loan Trust 2021-2 0 2047-04-22
Other
0.02%
586
Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25
Other
0.02%
587
Oakwood Mortgage Investors Inc
Other
0.02%
588
Rali Series 2006-qs6 Trust
Other
0.02%
589
Rali Series 2007-qs2 Trust
Other
0.02%
590
Slm Student Loan Trust 2007-6
Other
0.02%
591
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.02%
592
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.02%
593
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
594
Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25
Other
0.02%
595
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.02%
596
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
597
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.02%
598
Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4
Other
0.02%
599
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.02%
600
EURO-Bund Future Jun26
Other
0.02%
601
Sydney Airport F 5.9 04/19/2034
Other
0.02%
602
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.02%
603
Altice France Sa 6.5% 15Mar2032
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
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
608
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
609
Oregon Tool Lux Lp 7.875 10/15/2029
BLT 7.875 10/15/29 1Industrials
0.01%
610
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
611
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
612
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
613
Ubs Commercial Mortgage Trust
Other
0.01%
614
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
615
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.01%
616
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
617
EURO-Schatz Fut Jun26
Other
0.01%
618
Long Gilt Future Jun26
Other
0.01%
619
Purchased USD / Sold GBP
Other
0.01%
620
Purchased USD / Sold GBP
Other
0.01%
621
Purchased USD / Sold EUR
Other
0.01%
622
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
623
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
624
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.01%
625
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.01%
626
Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20
Other
0.01%
627
Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25
Other
0.01%
628
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
629
Freddie Mac Fhr 4030 Hs
Other
0.01%
630
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
631
Fhlmc_K060
FHMS K060 X3Financials
0.01%
632
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.01%
633
Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15
Other
0.01%
634
Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25
Other
0.01%
635
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.01%
636
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
637
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.01%
638
Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16
Other
0.01%
639
Government National Mortgage Association
Other
0.01%
640
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
641
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.01%
642
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.01%
643
Purchased USD / Sold EUR
Other
0.00%
644
Purchased EUR / Sold USD
Other
0.00%
645
Purchased USD / Sold EUR
Other
0.00%
646
Zhenro Properties Group Ltd.
Other
0.00%
647
Aust 10Y Bond Fut Jun26
Other
0.00%
648
Purchased EUR / Sold USD
Other
0.00%
649
Purchased USD / Sold GBP
Other
0.00%
650
Purchased AUD / Sold USD
Other
0.00%
651
Purchased USD / Sold AUD
Other
0.00%
652
Purchased USD / Sold EUR
Other
0.00%
653
Purchased USD / Sold EUR
Other
0.00%
654
Purchased USD / Sold EUR
Other
0.00%
655
Purchased USD / Sold EUR
Other
0.00%
656
Purchased AUD / Sold USD
Other
0.00%
657
Purchased USD / Sold EUR
Other
0.00%
658
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.00%
659
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
660
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.00%
661
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other
0.00%
662
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other
0.00%
663
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.00%
664
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.00%
665
Commercial Mort Backed Sec Io
Other
0.00%
666
Purchased USD / Sold EUR
Other
0.00%
667
EURO-Bobl Future Jun26
Other
0.00%
668
Purchased USD / Sold GBP
Other
0.00%
669
Purchased USD / Sold EUR
Other
0.00%
670
Purchased EUR / Sold USD
Other
0.00%
671
Purchased USD / Sold EUR
Other
0.00%
672
Purchased USD / Sold EUR
Other
0.00%
673
Purchased EUR / Sold USD
Other
0.00%
674
Purchased EUR / Sold USD
Other
0.00%
675
Purchased EUR / Sold USD
Other
0.00%
676
Purchased USD / Sold EUR
Other
0.00%
677
Purchased USD / Sold EUR
Other
0.00%
678
EURO-Buxl 30Y Bnd Jun26
Other
0.00%
679
Purchased USD / Sold EUR
Other
0.00%
680
Purchased USD / Sold EUR
Other
0.00%
681
Purchased USD / Sold EUR
Other
0.00%
682
Purchased USD / Sold EUR
Other
0.00%
683
Purchased USD / Sold EUR
Other
0.00%
684
Purchased USD / Sold EUR
Other
0.00%
685
Purchased USD / Sold AUD
Other
0.00%
686
Purchased USD / Sold EUR
Other
0.00%
687
Purchased AUD / Sold USD
Other
0.00%
688
Aust 3Yr Bond Fut Jun26
Other
0.00%
689
Purchased USD / Sold EUR
Other
0.00%
690
Purchased USD / Sold EUR
Other
0.00%
691
Purchased USD / Sold EUR
Other
0.00%
692
Purchased USD / Sold EUR
Other
0.00%
693
Purchased USD / Sold AUD
Other
0.00%
694
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
695
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate
0.00%
696
Comm 2012-Lc4 Mortgage Trust
Other
0.00%
697
Citigroup Commercial Mortgage Trust 2015-Gc35
Other
0.00%
698
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.00%
699
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
700
Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25
Other
0.00%
701
Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25
Other
0.00%
702
Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15
Other
0.00%
703
Fhlmc, Remic, Series 3459, Class Js
Other
0.00%
704
Gs Mortgage Securities Trust 2016-gs2
Other
0.00%
705
Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20
Other
0.00%
706
Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20
Other
0.00%
707
Ginnie Mae
Other
0.00%
708
Government National Mortgage Association
Other
0.00%
709
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.00%
710
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
711
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
712
Jpmbb Commercial Mortgage Securities Trust 2014-c24
Other
0.00%
713
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
714
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
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	Credit-based Asset Servicing & Securitization Llc	-	0.420%
25	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	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	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25	-	0.330%
38	Gsamp Trust Gsamp 2007 Nc1 A2c	-	0.330%
39	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.320%
40	Frtkl 2021-Sfr1 4.105% 09/17/2038 144A	-	0.320%
41	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.320%
42	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.320%
43	Ncfa Llc Loan Participation 5 6.16 2027-07-03	-	0.320%
44	British American Tobacco Plc (adr)	BTI:LN	0.300%
45	Indymac Indx Mortgage Loan Trust 2007-flx2	-	0.300%
46	Fannie Mae Pool 2022-04-13	-	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	Bcred Bsl Clo Ltd 0.01 01-20-2036	-	0.270%
53	Fr Sd8237 4 08/01/2052	FR SD8237	0.270%
54	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	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 Communications Inc Vz	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	Progress Residential Trust 2021-Sfr6 3.577545% 07/17/2038 144A	-	0.230%
76	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.230%
77	Securitized Asset Backed Receivables Llc Trust 2006-Cb1	CBASS 2006-CB1 AF2	0.230%
78	Apid 2021-37A B	-	0.230%
79	Bx Trust Bx 2025 Bcat D 144A	-	0.230%
80	Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070	-	0.230%
81	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.230%
82	Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26	-	0.230%
83	Cars-Db4 Lp 4.52 2050-02-15	-	0.220%
84	Efmt 2025-Ces1 7.07 2060-01-25	-	0.220%
85	General Electric Co	-	0.220%
86	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.220%
87	Arbour Clo Viii Dac 3.71 2034-10-15	-	0.220%
88	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.210%
89	Treasury Note	-	0.210%
90	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.210%
91	NCFA1	-	0.210%
92	Shamrock Residential Srock 2024 1A C 144A	-	0.210%
93	Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15	-	0.210%
94	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.210%
95	Cas_21-R03	-	0.210%
96	Cas_21-R02	-	0.210%
97	Freddie Mac Pool Umbs P#Ra7870 4.00000000	-	0.210%
98	Gcat Gcat 2025 Nqm1 B1 144A	-	0.210%
99	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.210%
100	Brmtn_22-1A 6 07/15/2037	-	0.200%
101	Colt Funding Llc Colt 2025 7 B1 144A	-	0.200%
102	Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2	-	0.200%
103	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.200%
104	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.200%
105	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.200%
106	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.200%
107	Knock Issuer Trust 2025-1	-	0.200%
108	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.200%
109	Nyc Trust 7.93623% 2029-08-15	-	0.200%
110	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25	-	0.200%
111	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.200%
112	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.200%
113	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.200%
114	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.200%
115	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.200%
116	Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust	-	0.200%
117	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.200%
118	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.200%
119	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.200%
120	Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000	-	0.200%
121	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.200%
122	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.190%
123	Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A	-	0.190%
124	Rockford Tower Clo 2025-2 Ltd 7.39 2038-03-31	-	0.190%
125	Santander Consumer Auto Receivables Trust 2021-C	SC	0.190%
126	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.190%
127	Cerved Group Spa 9.17500135 02/15/2029	-	0.190%
128	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.190%
129	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.190%
130	Gnma Ii Pool Ma8346	G2 MA8346	0.190%
131	Government National Mortgage Association	-	0.190%
132	Gpif 2025-1A C	-	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	Lmre 2025 Sfr1 Trust 5.85 2042-12-17	-	0.170%
143	Magnetite Clo Ltd Magne 2024 42A Sub 144A	-	0.170%
144	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05	-	0.170%
145	Rithm Capital	RITM	0.170%
146	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A	NXPT 2024-STOR E	0.170%
147	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.170%
148	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.170%
149	Wingstop Funding Llc	WSTOP 2020-1A A2	0.170%
150	Benchmark 2020-Ig3 Mtg Tr Mtg Passthru Ctf Cl Bx-C 144A 2048-09-17	-	0.170%
151	Carrington Mortgage Loan Trust Series 2007-rfc1	-	0.170%
152	Corp Cmo	-	0.170%
153	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.170%
154	Fr Sd8245 4.5 9/1/52	FR SD8245	0.170%
155	Abfc 2007-nc1 Trust	-	0.170%
156	Alliant Energy Corp 0.0575 04/F01/2056	-	0.160%
157	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.160%
158	Alternative Loan Trust 2006-8t1	-	0.160%
159	Diamond Issuer 3.79	-	0.160%
160	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.160%
161	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.160%
162	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.160%
163	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%
164	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.160%
165	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.160%
166	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.160%
167	Ride_25-Shre 6.2969 2035-02-14	-	0.160%
168	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.160%
169	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.160%
170	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%
171	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.160%
172	Prk 2017-280P D	-	0.160%
173	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.150%
174	Serenity-Peace Park Clo Ltd	-	0.150%
175	Us Treasury N/B 03/28 3.875	-	0.150%
176	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.150%
177	American Tower Corporation	AMT	0.150%
178	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.150%
179	Chnge Mortgage Trust Chnge_23_1	-	0.150%
180	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.150%
181	Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061	-	0.150%
182	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.150%
183	Eaton Vance Clo Flt 10/38	-	0.150%
184	Elmwood Clo Viii Ltd 10.5432% 04/20/2037	-	0.150%
185	Elm17 2022-4A Sub	-	0.150%
186	UMBS 4 11/01/2052	FR SD8265	0.150%
187	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.150%
188	Fannie Mae Interest Strip	-	0.150%
189	Bxhpp Trust 2021-Film 2036-08-15	-	0.140%
190	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.140%
191	Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25	-	0.140%
192	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.140%
193	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.140%
194	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.140%
195	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.140%
196	New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038	-	0.140%
197	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.140%
198	Aimco Clo 24 Ltd	-	0.140%
199	Ace Securities Corp Home Equity Loan Trust Series 2007-asap1	-	0.140%
200	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.130%
201	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.130%
202	Mastr Alternative Loan Trust 2007-hf1	-	0.130%
203	Star Parent Inc	SYNH 9 10/01/30 144A	0.130%
204	Unity-Peace Park Clo Ltd 10.66 2035-04-20	-	0.130%
205	Elevance Health Inc 5 01/15/2036	-	0.130%
206	Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25	-	0.130%
207	Meta Platforms Inc 4.875 11/15/2035	-	0.130%
208	Freddie Mac Strips	-	0.130%
209	Hudson Yards	-	0.130%
210	Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1	-	0.130%
211	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	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 Int Llc / Emc Corp 4.75%, Due 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 CALLABLE VAR	-	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	Merrill Lynch Alternative Note Asset Trust Series 2007-oar2	-	0.110%
239	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.110%
240	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.110%
241	Redwood Trust Inc Reit Usd.01	RWT	0.110%
242	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
243	Global Switch Finance Bv	-	0.110%
244	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.110%
245	Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25	-	0.110%
246	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.110%
247	FHF_24-3A 4.94% 2030-11-15	-	0.110%
248	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	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 2055-10-25	-	0.100%
262	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.100%
263	Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10	-	0.090%
264	Lehman Xs Trust Series 2006-10n	-	0.090%
265	Mapsl 2026-1A B 6.129 01/15/2051	-	0.090%
266	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.090%
267	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.090%
268	Slm Student Loan Trust 2005-9	-	0.090%
269	Slm Student Loan Trust 2008-5	-	0.090%
270	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.090%
271	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.090%
272	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.090%
273	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.090%
274	United Mexican 5.625% 09/22/35	-	0.090%
275	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
276	UKLOG_25-1A	-	0.090%
277	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.090%
278	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.090%
279	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
280	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	-	0.090%
281	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.090%
282	Conseco Finance Securitization Cnf 1999 6 A1 144a	-	0.090%
283	Freddie Mac Fhr 5548 S	-	0.090%
284	Freddie Mac Fhr 5546 As	-	0.090%
285	Freddie Mac Fhr 5547 S	-	0.090%
286	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.090%
287	Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25	-	0.090%
288	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.090%
289	Us Ultra Bond Cbt Jun26	-	0.090%
290	Academic Loan Funding Trust 2012-1	-	0.090%
291	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
292	Fannie Mae Or Freddie Mac 2050-05-01	-	0.090%
293	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.090%
294	Ace Securities Corp Home Equity Loan Trust Series 2004-in1	-	0.080%
295	Airbnb Inc 5.25% Mar 16, 2036	-	0.080%
296	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.080%
297	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.080%
298	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.080%
299	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.080%
300	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
301	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.080%
302	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.080%
303	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.080%
304	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.080%
305	Slm Student Loan Trust 2008-2	-	0.080%
306	Slm Student Loan Trust 2008-3	-	0.080%
307	Slm Student Loan Trust 2008-6	-	0.080%
308	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.080%
309	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.080%
310	Suburban Propane Partnrs 6.5 12/15/2035	-	0.080%
311	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.080%
312	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.080%
313	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
314	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.080%
315	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.080%
316	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.080%
317	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.080%
318	National Gas Transmission Plc 4.25 04-05-2030	-	0.080%
319	Yorkshire Water 6.375 11/18/2034	-	0.080%
320	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.080%
321	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.080%
322	Amphenol Corporation 4.63% Feb 15, 2036	-	0.080%
323	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
324	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.080%
325	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.080%
326	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.080%
327	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.080%
328	Hca Inc N/C, 7.05%, Due 12/01/2027	HCA 7.05 12/01/27	0.080%
329	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.080%
330	Energizer Holdings Inc 6 09/15/2033	-	0.080%
331	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
332	Fannie Mae Fnr 2024 81 Se	-	0.080%
333	Corp. Note	GFLCN 4 08/01/28 144	0.080%
334	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.080%
335	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.080%
336	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25	-	0.080%
337	Indymac Indx Mortgage Loan Trust 2005-Ar19	-	0.080%
338	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
339	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.070%
340	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
341	Bear Stearns Asset Backed Securities I Trust 2005-Ac6	-	0.070%
342	Carvana Auto Receivables Trust 2022-N1 0 2028-12-11	CRVNA 2022-N1 R	0.070%
343	Carvana Auto Receivables Trust 2022-P3 0 2029-09-10	CRVNA 2022-P3 R	0.070%
344	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.070%
345	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.070%
346	Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a	-	0.070%
347	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.070%
348	Freddie Mac Remics 0.0001 2051-05-25	-	0.070%
349	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.070%
350	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.070%
351	Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034	-	0.070%
352	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.070%
353	Kraft Heinz Foods Co	-	0.070%
354	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
355	Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25	-	0.070%
356	Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3	-	0.070%
357	Long Beach Mortgage Loan Trust 2004-4	-	0.070%
358	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.070%
359	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
360	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
361	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
362	Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25	-	0.070%
363	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.070%
364	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.070%
365	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.070%
366	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.070%
367	Delivery Hero Ag /Eur/ Regd Reg S Convertible 1.50000000 1.5% 01/15/2028	-	0.070%
368	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.070%
369	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.070%
370	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.070%
371	Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25	-	0.070%
372	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
373	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.060%
374	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.060%
375	Oakwood Mortgage Investors Inc	-	0.060%
376	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.060%
377	Qatar Government International Sr Unsecured 144a 04/48 5.103	QATAR 5.103 04/23/48	0.060%
378	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.060%
379	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.060%
380	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.060%
381	Structured Receivables Finance 2010-B Llc	-	0.060%
382	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.060%
383	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
384	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.060%
385	Zayo Group Hold 9.25% 03/09/30	-	0.060%
386	Guatemala Republic Of (Government) 3.7 10/7/2033	-	0.060%
387	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.060%
388	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.060%
389	Us 2Yr Note (Cbt) Jun26	-	0.060%
390	Aurizon Network 2.9% 09/02/2030	-	0.060%
391	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
392	Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25	-	0.060%
393	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.060%
394	Bcmsc Trust 2000-a	-	0.060%
395	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.060%
396	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
397	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.060%
398	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.060%
399	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.060%
400	Credit Suisse First Boston Mortgage Securities Corp	-	0.060%
401	Dsla Mortgage Loan Trust 2006-Ar2	-	0.060%
402	Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6	-	0.060%
403	Abu Dhabi Government International Bond 5.5% 04/30/2054	ADGB 5.5 04/30/54 14	0.060%
404	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
405	Fannie Mae Remics 2021-59	-	0.060%
406	Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20	-	0.060%
407	Hsi Asset Loan Obligation Trust 2007-2	-	0.060%
408	Hertz 2023-1A 9.13% 06/25/26	-	0.060%
409	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.060%
410	Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1	-	0.060%
411	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.060%
412	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
413	Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15	-	0.060%
414	American Express Co	AXP V3.55 PERP	0.050%
415	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
416	Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1	-	0.050%
417	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.050%
418	Credit-based Asset Servicing & Securitization Llc	-	0.050%
419	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.050%
420	Carvana Auto Receivables Trust 0 06/12/2028	-	0.050%
421	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.050%
422	Citigroup Inc 05/15/2174	-	0.050%
423	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.050%
424	Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051	-	0.050%
425	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
426	Greenpoint Manufactured Housing, Series 2000/1, Class A4	-	0.050%
427	Jp Morgan Alternative Loan Trust	-	0.050%
428	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.050%
429	Oregon Tool, Inc., 2Nd Lien Term Loan	-	0.050%
430	Treasury Corp Victoria 2 11/20/2037	-	0.050%
431	Mft Trust 3.392% 07/10/2039 144A	-	0.050%
432	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.050%
433	Oakwood Mortgage Investors Inc	-	0.050%
434	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
435	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
436	Rali Series 2006-qs7 Trust	-	0.050%
437	Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25	-	0.050%
438	Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25	-	0.050%
439	Slm Student Loan Trust 2007-7	-	0.050%
440	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.050%
441	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.050%
442	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.050%
443	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.050%
444	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.050%
445	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.050%
446	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.050%
447	Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29	-	0.050%
448	Wp Carey Inc 0.0375 05/10/2035	-	0.050%
449	Purchased USD / Sold EUR	-	0.050%
450	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.050%
451	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
452	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.050%
453	Amazon.Com Inc 0.0488 03/13/2036	-	0.050%
454	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	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	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.040%
459	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.040%
460	Modivcare Inc.	MODV	0.040%
461	Mosaic Solar Loan Trust 2021-1 0 2046-12-20	-	0.040%
462	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
463	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.040%
464	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
465	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.040%
466	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.040%
467	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
468	Rali Series 2005-qa8 Trust	-	0.040%
469	Rali Series 2006-qs1 Trust	-	0.040%
470	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.040%
471	Slc Student Loan Trust 2004-1	-	0.040%
472	Slc Student Loan Trust 2006-1	-	0.040%
473	Slm Student Loan Trust 2004-2	-	0.040%
474	Salesforce Inc 4.65% Mar 15, 2029	-	0.040%
475	Structured Receivables Finance 2010-A Llc	-	0.040%
476	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
477	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.040%
478	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.040%
479	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.040%
480	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.040%
481	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.040%
482	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.040%
483	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.040%
484	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.040%
485	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.040%
486	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.040%
487	Enel Spa 4.5 2034-10-14	-	0.040%
488	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.040%
489	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.040%
490	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.040%
491	Heathrow Funding Ltd 3.88 01/16/2036	-	0.040%
492	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.040%
493	La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375	-	0.040%
494	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.040%
495	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.040%
496	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
497	Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A	-	0.040%
498	Bear Stearns Alt A Trust Balta 2005 3 4a3	-	0.040%
499	Belo Corp	TGNA 7.25 09/15/27	0.040%
500	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.040%
501	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
502	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.040%
503	Citigroup Mortgage Loan Trust 2005-11	-	0.040%
504	Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10	-	0.040%
505	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.040%
506	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.040%
507	Fannie Mae-Aces	FNA 2016-M11 X2	0.040%
508	FREDDIE MAC FHR 5544 SD	-	0.040%
509	Freddie Mac Fhr 5578 Sd	-	0.040%
510	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.040%
511	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
512	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
513	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.040%
514	Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1	-	0.040%
515	Getty Images, Inc. 10.5% 15-nov-2030	-	0.040%
516	Gracechurch Mortgage Finance Plc	-	0.040%
517	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.040%
518	Hudson Yards 2019-55Hy Mortgage Trust	-	0.040%
519	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.040%
520	J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25	-	0.040%
521	Amprion Gmbh Mtn Regs	-	0.040%
522	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.040%
523	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.040%
524	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.040%
525	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.040%
526	Electricite De France Sa 7.38 2035-06-17	-	0.040%
527	Redexis S.A.U. 4.375% 05/30/2031	-	0.040%
528	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.040%
529	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
530	Purchased USD / Sold GBP	-	0.030%
531	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
532	Mosaic Solar Loan Trust 2021-3 0 2052-06-20	-	0.030%
533	Oakwood Mortgage Investors Inc	-	0.030%
534	Rali Series 2007-qs3 Trust	-	0.030%
535	Residential Accredit Loans, In Rali 2007 Qs6 A62	-	0.030%
536	Wells Fargo Alternative Loan Trust	-	0.030%
537	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.030%
538	Equityco Share 144A	-	0.030%
539	Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30	-	0.030%
540	Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1	-	0.030%
541	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
542	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.030%
543	Freddie Mac Remics 2.18 2050-12-25	-	0.030%
544	Freddie Mac Fhr 5549 Js	-	0.030%
545	First Horizon Alternative Mort Fhams 2005 Aa10 2a1	-	0.030%
546	Gsr Mortgage Loan Trust 2005/ar3	-	0.030%
547	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.030%
548	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.030%
549	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
550	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
551	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
552	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
553	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
554	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
555	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
556	Ardagh Group Sa And Ardagh Packagi 144A	-	0.020%
557	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.020%
558	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.020%
559	Banc Of America Funding 2006-3 Trust	-	0.020%
560	Banc Of America Funding 2006-3 Trust	-	0.020%
561	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
562	Bear Stearns Arm Trust 2005-9	-	0.020%
563	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.020%
564	Coof Securitization Trust Ii Series 2015-2	-	0.020%
565	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.020%
566	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
567	Freddie Mac Remics	-	0.020%
568	Freddie Mac Multifamily Pc Remic Trust 2019-P002	FHMR 2019-P002 X	0.020%
569	Freddie Mac Remics 1.53 2054-11-25	-	0.020%
570	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
571	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.020%
572	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
573	Goal Capital Funding Trust 2006-1	-	0.020%
574	Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20	-	0.020%
575	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
576	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.020%
577	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
578	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
579	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25	-	0.020%
580	Purchased USD / Sold GBP	-	0.020%
581	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
582	Merrill Lynch Mortgage Backed Securities Trust Series 2007-2	-	0.020%
583	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
584	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
585	Mosaic Solar Loan Trust 2021-2 0 2047-04-22	-	0.020%
586	Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25	-	0.020%
587	Oakwood Mortgage Investors Inc	-	0.020%
588	Rali Series 2006-qs6 Trust	-	0.020%
589	Rali Series 2007-qs2 Trust	-	0.020%
590	Slm Student Loan Trust 2007-6	-	0.020%
591	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.020%
592	Sealed Air Corp	SEE 6.5 07/15/32 144	0.020%
593	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
594	Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25	-	0.020%
595	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.020%
596	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
597	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.020%
598	Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4	-	0.020%
599	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.020%
600	EURO-Bund Future Jun26	-	0.020%
601	Sydney Airport F 5.9 04/19/2034	-	0.020%
602	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.020%
603	Altice France Sa 6.5% 15Mar2032	-	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	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
608	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
609	Oregon Tool Lux Lp 7.875 10/15/2029	BLT 7.875 10/15/29 1	0.010%
610	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
611	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
612	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
613	Ubs Commercial Mortgage Trust	-	0.010%
614	Venture Glob 6.5 1/34	VEGLPL	0.010%
615	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.010%
616	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
617	EURO-Schatz Fut Jun26	-	0.010%
618	Long Gilt Future Jun26	-	0.010%
619	Purchased USD / Sold GBP	-	0.010%
620	Purchased USD / Sold GBP	-	0.010%
621	Purchased USD / Sold EUR	-	0.010%
622	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
623	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
624	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.010%
625	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.010%
626	Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20	-	0.010%
627	Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25	-	0.010%
628	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
629	Freddie Mac Fhr 4030 Hs	-	0.010%
630	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
631	Fhlmc_K060	FHMS K060 X3	0.010%
632	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.010%
633	Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15	-	0.010%
634	Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25	-	0.010%
635	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.010%
636	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
637	Corporate Bonds	IT 3.75 10/01/30 144	0.010%
638	Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16	-	0.010%
639	Government National Mortgage Association	-	0.010%
640	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
641	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.010%
642	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.010%
643	Purchased USD / Sold EUR	-	0.000%
644	Purchased EUR / Sold USD	-	0.000%
645	Purchased USD / Sold EUR	-	0.000%
646	Zhenro Properties Group Ltd.	-	0.000%
647	Aust 10Y Bond Fut Jun26	-	0.000%
648	Purchased EUR / Sold USD	-	0.000%
649	Purchased USD / Sold GBP	-	0.000%
650	Purchased AUD / Sold USD	-	0.000%
651	Purchased USD / Sold AUD	-	0.000%
652	Purchased USD / Sold EUR	-	0.000%
653	Purchased USD / Sold EUR	-	0.000%
654	Purchased USD / Sold EUR	-	0.000%
655	Purchased USD / Sold EUR	-	0.000%
656	Purchased AUD / Sold USD	-	0.000%
657	Purchased USD / Sold EUR	-	0.000%
658	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.000%
659	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
660	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.000%
661	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	-	0.000%
662	New Mountain Clo Ltd Nmc Clo 8A M 144A	-	0.000%
663	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.000%
664	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.000%
665	Commercial Mort Backed Sec Io	-	0.000%
666	Purchased USD / Sold EUR	-	0.000%
667	EURO-Bobl Future Jun26	-	0.000%
668	Purchased USD / Sold GBP	-	0.000%
669	Purchased USD / Sold EUR	-	0.000%
670	Purchased EUR / Sold USD	-	0.000%
671	Purchased USD / Sold EUR	-	0.000%
672	Purchased USD / Sold EUR	-	0.000%
673	Purchased EUR / Sold USD	-	0.000%
674	Purchased EUR / Sold USD	-	0.000%
675	Purchased EUR / Sold USD	-	0.000%
676	Purchased USD / Sold EUR	-	0.000%
677	Purchased USD / Sold EUR	-	0.000%
678	EURO-Buxl 30Y Bnd Jun26	-	0.000%
679	Purchased USD / Sold EUR	-	0.000%
680	Purchased USD / Sold EUR	-	0.000%
681	Purchased USD / Sold EUR	-	0.000%
682	Purchased USD / Sold EUR	-	0.000%
683	Purchased USD / Sold EUR	-	0.000%
684	Purchased USD / Sold EUR	-	0.000%
685	Purchased USD / Sold AUD	-	0.000%
686	Purchased USD / Sold EUR	-	0.000%
687	Purchased AUD / Sold USD	-	0.000%
688	Aust 3Yr Bond Fut Jun26	-	0.000%
689	Purchased USD / Sold EUR	-	0.000%
690	Purchased USD / Sold EUR	-	0.000%
691	Purchased USD / Sold EUR	-	0.000%
692	Purchased USD / Sold EUR	-	0.000%
693	Purchased USD / Sold AUD	-	0.000%
694	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
695	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 XA	0.000%
696	Comm 2012-Lc4 Mortgage Trust	-	0.000%
697	Citigroup Commercial Mortgage Trust 2015-Gc35	-	0.000%
698	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.000%
699	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
700	Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25	-	0.000%
701	Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25	-	0.000%
702	Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15	-	0.000%
703	Fhlmc, Remic, Series 3459, Class Js	-	0.000%
704	Gs Mortgage Securities Trust 2016-gs2	-	0.000%
705	Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20	-	0.000%
706	Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20	-	0.000%
707	Ginnie Mae	-	0.000%
708	Government National Mortgage Association	-	0.000%
709	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.000%
710	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
711	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
712	Jpmbb Commercial Mortgage Securities Trust 2014-c24	-	0.000%
713	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
714	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
715	Purchased USD / Sold AUD	-	-0.010%
716	Purchased GBP / Sold USD	-	-0.030%
717	Us 5Yr Note (Cbt) Jun26	-	-0.100%