FIXT ETF

$37.93

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$213M

TER0.40%

Holdings574

FIXT ETF

$37.93

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings574

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 574 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note (Otr) 3.88% Dec 31, 2032	5.40%	11,625,000	$11.58M	••••••	••••••••	••••••••
2	-	Treasury Note (Otr) 3.38% Dec 31, 2027	2.98%	6,400,000	$6.38M	••••••	••••••••	••••••••
3	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	2.97%	6,358,124	$6.36M	••••••	••••••••	••••••••
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	2.73%	6,036,000	$5.84M	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/35 4	2.71%	5,880,000	$5.80M	••••••	••••••••	••••••••
6	FN MA4733	Fannie Maefannie Mae Pool 09/01/2052	2.29%	4,976,515	$4.92M	••••••	••••••••	••••••••
7	FN MA4562	Fnma Pool Ma4562 Fn 03/52 Fixed 2	2.19%	5,754,435	$4.69M	••••••	••••••••	••••••••
8	FR SD8225	Freddie Mac Pool Umbs P#Sd8225 3.00000000	1.89%	4,537,981	$4.05M	••••••	••••••••	••••••••
9	FR SD3124	Freddie Mac Pool	1.80%	4,518,292	$3.87M	••••••	••••••••	••••••••
10	-	Fnma Tba 30 Yr 3.5 Single Family Mortgage	1.68%	3,875,000	$3.59M	••••••	••••••••	••••••••
11	EWG	Ishares Msci Germany ETF	1.62%	347,821	$3.48M	••••••	••••••••	••••••••
12	-	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	1.51%	3,367,359	$3.23M	••••••	••••••••	••••••••
13	-	Ginnie Mae 4.5% 01/20/2049	1.20%	2,950,000	$2.56M	••••••	••••••••	••••••••
14	FR SD5323	Fr 01/54 Fixed 4	1.15%	2,569,505	$2.47M	••••••	••••••••	••••••••
15	-	FNMA POOL FS2646 FN 06/52 FIXED VAR	1.13%	2,708,281	$2.43M	••••••	••••••••	••••••••
16	JPM V1.04 02/04/27	Jpmorgan Chase + Co 02/27 1	1.12%	2,405,000	$2.40M	••••••	••••••••	••••••••
17	-	Slm Student Loan Trust 2008-5	1.10%	2,235,000	$2.35M	••••••	••••••••	••••••••
18	-	Government National Mortgage Association 5 01/23/2053	1.00%	2,150,000	$2.15M	••••••	••••••••	••••••••
19	FR SD8491	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	0.98%	2,090,696	$2.10M	••••••	••••••••	••••••••
20	FR SD8204	Freddie Mac Pool Umbs P#Sd8204 2.00000000	0.96%	2,508,266	$2.05M	••••••	••••••••	••••••••

554+ more holdings available

See all 574 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FIXT ETF All Holdings

FIXT holdings total 574 positions. The top 10 holdings account for 26.6% of the fund, led by Treasury Note (Otr) 3.88% Dec 31, 2032 at 5.4%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 3.0%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.0%.

FIXT portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 45.9%.

FIXT sector allocation provides a detailed breakdown. FIXT overlap tool shows how holdings compare to other funds in your portfolio.

FIXT ETF Holdings

574 of 574 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
5.40%
2
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
2.98%
3
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
2.97%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.73%
5
Us Treasury N/B 11/35 4
Other
2.71%
6
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
2.29%
7
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
2.19%
8
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
1.89%
9
Freddie Mac Pool
FR SD3124Financials
1.80%
10
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
1.68%
11
Ishares Msci Germany ETF
EWGUnknown
1.62%
12
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
1.51%
13
Ginnie Mae 4.5% 01/20/2049
Other
1.20%
14
Fr 01/54 Fixed 4
FR SD5323Financials
1.15%
15
FNMA POOL FS2646 FN 06/52 FIXED VAR
Other
1.13%
16
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
1.12%
17
Slm Student Loan Trust 2008-5
Other
1.10%
18
Government National Mortgage Association 5 01/23/2053
Other
1.00%
19
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.98%
20
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.96%
21
Umbs P#Ma4547 2% 02/01/52
FN MA4547Financials
0.93%
22
Ammc_24-30A
Other
0.93%
23
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.85%
24
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.82%
25
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.82%
26
Umbs 2052-06-01
FR SD8219Financials
0.80%
27
Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14
Other
0.77%
28
us dollar001/00/1900
Other
0.73%
29
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.72%
30
Ginnie Mae 01/23/2049
Other
0.72%
31
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.71%
32
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.71%
33
Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25
Other
0.71%
34
Baylor Scott & White Holdings 2.65% 15-Nov-2026
Other
0.70%
35
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.70%
36
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.68%
37
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.61%
38
Csmc 2022-Ath2
Other
0.61%
39
Countrywide Asset Backed Certi Cwl 2005 7 Mv5
Other
0.60%
40
Ginnie Mae
Other
0.60%
41
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.59%
42
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.59%
43
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.58%
44
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.57%
45
Citigroup Mortgage Loan Trust Inc
Other
0.57%
46
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.56%
47
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.55%
48
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.54%
49
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.53%
50
Gnma 01/15/2049
Other
0.50%
51
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.50%
52
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.49%
53
Fannie Mae 2.5% 2/12/2050
Other
0.49%
54
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.48%
55
Harborview Mortgage Loan Trust 2007-7
Other
0.48%
56
Morgan Stanley Capital Inc Msac 2005 He3 M5
Other
0.47%
57
Eaton Corp Plc Oct19 87.5 Call
Other
0.47%
58
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
0.47%
59
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.43%
60
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.43%
61
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.42%
62
Rockford Tower Europe Clo Rfte 2023 1A Br 144A
Other
0.41%
63
Government National Mortgage Corporation
G2 MA9488Financials
0.40%
64
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.39%
65
Government National Mortgage A 01/15/2053
Other
0.39%
66
Fn 04/52 Fixed Var
FN FS1598Financials
0.38%
67
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.38%
68
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.38%
69
Fannie Mae 2052-01-01
FN MA4512Financials
0.37%
70
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.37%
71
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.34%
72
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.34%
73
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.34%
74
Figre Trust Figre 2025 He7 C 144A 11/25/2055
Other
0.34%
75
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.33%
76
Dc Office Trust 2019-Mtc
Other
0.33%
77
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.33%
78
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.32%
79
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.32%
80
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.32%
81
Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049
FN FM2318Financials
0.31%
82
Ace Securities Corporation Home Equity Loan Trust Series
Other
0.31%
83
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.30%
84
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.30%
85
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.30%
86
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.29%
87
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.29%
88
Centene Corporation
CNC 3 10/15/30Health Care
0.28%
89
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.28%
90
C-bass 2007-cb5 Trust
Other
0.28%
91
Fncl 3 2/22 Mbs 30Yr
Other
0.28%
92
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.27%
93
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.27%
94
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.27%
95
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.27%
96
Romania 6.375% 01/30/34
Other
0.27%
97
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.26%
98
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.26%
99
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.26%
100
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.25%
101
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.25%
102
Trinity Acquisition Plc4.4% 03/15/2026
WTW 4.4 03/15/26Financials
0.25%
103
Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039
Other
0.25%
104
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.24%
105
Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055
Other
0.24%
106
Nyc Trust 7.93623% 2029-08-15
Other
0.24%
107
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.23%
108
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.23%
109
Ginnie Mae Ii Pool
G2 MA4589Financials
0.23%
110
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.23%
111
Pennsylvania Electric Co. 5.15 3/30/2026
FE 5.15 03/30/26 144Utilities
0.23%
112
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.23%
113
Oracle Corp 5.2% 09/26/35
Other
0.23%
114
Slm Student Loan Trust 2006-8
Other
0.23%
115
Cvs Health Corp
Other
0.23%
116
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other
0.23%
117
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.22%
118
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.22%
119
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.22%
120
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.22%
121
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.21%
122
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.21%
123
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.21%
124
Alcon Finance Corp., 2.75%, Due 09/23/2026
ALCSW 2.75 09/23/26 Financials
0.21%
125
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.21%
126
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.21%
127
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.21%
128
American Electric Power Jr Subordina 03/56 Var
Other
0.21%
129
Citigroup Inc
C V3.52 10/27/28Financials
0.20%
130
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.20%
131
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.20%
132
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.20%
133
L3401351.SRDUP
Other
0.20%
134
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.20%
135
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.20%
136
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.20%
137
Pfp 2026-13 C
Other
0.20%
138
Fannie Mae Pool
FN MA1561Financials
0.19%
139
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.19%
140
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials
0.19%
141
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.19%
142
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.19%
143
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.19%
144
Fannie Mae Pool
Other
0.19%
145
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.19%
146
Elevance Health Inc 5 01/15/2036
Other
0.19%
147
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.18%
148
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.18%
149
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.18%
150
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.18%
151
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.18%
152
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.18%
153
Structured Adjustable Rate Mortgage Loan Trust
Other
0.18%
154
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate
0.17%
155
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.17%
156
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.17%
157
Fed Hm Ln Pc Pool C03813 Fg 04/42 Fixed 3.5
FG C03813Financials
0.17%
158
Fannie Mae Pool
FN MA3537Financials
0.17%
159
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.17%
160
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.17%
161
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.17%
162
Fannie Mae Pool
Other
0.17%
163
Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1
Other
0.17%
164
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.16%
165
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.16%
166
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.16%
167
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.16%
168
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.16%
169
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
170
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.16%
171
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.16%
172
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
173
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.16%
174
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.16%
175
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.16%
176
Iron Mountain Inc 2022 Term Loan A
Other
0.16%
177
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.16%
178
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.15%
179
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
180
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.15%
181
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.15%
182
State Of Illinois, Go Bonds, Series 2019-C, 4.00% 11/1/2044
Other
0.15%
183
Fannie Mae Pool
Other
0.15%
184
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.15%
185
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate
0.14%
186
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.14%
187
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.14%
188
Slm Student Loan Trust 2012-7
Other
0.14%
189
Di Issuer Llc, 7.88%, 12/15/55
Other
0.14%
190
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.14%
191
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.13%
192
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.13%
193
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.13%
194
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.13%
195
Government National Mortgage Association 2 3 10/20/2049
Other
0.13%
196
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.13%
197
Ageas Sa/Nv 3.25 2049-07-02
Other
0.13%
198
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.12%
199
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
200
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.12%
201
Ginnie Mae Ii Pool
G2 MB0024Financials
0.12%
202
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.12%
203
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.12%
204
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.12%
205
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.11%
206
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.11%
207
Ginnie Mae I Pool
GN 782810Financials
0.11%
208
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.11%
209
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.11%
210
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
211
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.11%
212
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
213
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.11%
214
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.11%
215
Credit-based Asset Servicing & Securitization Llc
Other
0.11%
216
Credit-Based Asset Servicing & Securitization Llc
Other
0.11%
217
County of Miami-dade, Series 2017d
Other
0.11%
218
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust
Other
0.11%
219
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.11%
220
Bakersfield City School District General Obligation Bonds 0 05/01/2042
Other
0.11%
221
Glp Capital, Lp / Glp Financing Ii, Inc. 5.750 06/01/2028 5.75 2028-06-01
Other
0.11%
222
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.10%
223
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
224
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials
0.10%
225
Ginnie Mae Ii Pool 4 11/20/2047
G2 MA4838Financials
0.10%
226
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.10%
227
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.10%
228
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.10%
229
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.10%
230
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.10%
231
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.10%
232
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.10%
233
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.10%
234
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9
Other
0.10%
235
Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037
Other
0.10%
236
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.10%
237
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
238
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
239
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
240
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
241
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.09%
242
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.09%
243
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.09%
244
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.09%
245
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.09%
246
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.09%
247
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
248
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.09%
249
Slm Student Loan Trust 2008-2
Other
0.09%
250
Slm Student Loan Trust 2008-3
Other
0.09%
251
Slm Student Loan Trust 2008-4
Other
0.09%
252
Slm Student Loan Trust 2008-6
Other
0.09%
253
Slm Student Loan Trust 2008-7
Other
0.09%
254
Leg Immobilien Se Sr Unsecured Regs 03/33 0.875
Other
0.09%
255
Yorkshire Water 6.375 11/18/2034
Other
0.09%
256
Aurizon Network 2.9% 09/02/2030
Other
0.09%
257
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.08%
258
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.08%
259
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.08%
260
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.08%
261
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.08%
262
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.08%
263
United Natural Foods, Inc.
UNFI L 05/01/31 5Consumer Staples
0.08%
264
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.08%
265
Structured Asset Mortgage Inve Sami 2005 Ar1 A1
Other
0.08%
266
Structured Receivables Finance 2010-A Llc
Other
0.08%
267
Igt/Evri 7.9495 07/01/2032
Other
0.08%
268
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.08%
269
BNY Mellon Emerging Markets 50 ADR Index
Other
0.08%
270
Epr Properties Co. 4.500 06/01/2027
Other
0.08%
271
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.07%
272
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.07%
273
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.07%
274
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
275
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.07%
276
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.07%
277
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.07%
278
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.07%
279
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.07%
280
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.07%
281
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.07%
282
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.07%
283
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.07%
284
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.07%
285
Vistra Operations Co. Llc, Term Loan
VST L 12/20/30 13Utilities
0.07%
286
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
287
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.07%
288
Bcpe North Star Us Holdco 2 Inc
Other
0.07%
289
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.07%
290
Quartz Acquireco Llc 2025 Term Loan B
Other
0.07%
291
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.07%
292
Structured Asset Mortgage Inve Sami 2005 Ar8 A2
Other
0.07%
293
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.07%
294
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.07%
295
Treasury Corp Victoria 2 11/20/2037
Other
0.07%
296
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.06%
297
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
298
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.06%
299
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
300
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
301
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.06%
302
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
303
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.06%
304
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.06%
305
Sunoco LP 7.88 03/18/2174
Other
0.06%
306
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
307
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.06%
308
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.06%
309
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.06%
310
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.06%
311
Fannie Mae Pool Fn Al0209
Other
0.06%
312
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.06%
313
Iqvia (Quintiles Ims) Term Loan B 175 2031-01-01
Other
0.06%
314
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.06%
315
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.06%
316
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
317
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.05%
318
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.05%
319
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.05%
320
Dryden Senior Loan Fund Drslf 2013 26A Ar 144A
DRSLF 2013-26A ARFinancials
0.05%
321
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
322
Freddie Mac Gold Pool
FG G08844Financials
0.05%
323
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.05%
324
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
325
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
326
Gloves Buyer Inc 2025 Term Loan 1 01/17/2032
PROINP L 05/24/32 8Consumer Discretionary
0.05%
327
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.05%
328
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09
DARKLN L 10/09/31 1Financials
0.05%
329
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.05%
330
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.05%
331
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.05%
332
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
333
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.05%
334
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.05%
335
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
336
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
337
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.05%
338
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
339
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
340
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.05%
341
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.05%
342
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials
0.05%
343
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.05%
344
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.05%
345
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.05%
346
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.05%
347
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.05%
348
Republic of Angola N/C. 8.75%, Due 04/14/2032
ANGOL 8.75 04/14/32 Financials
0.05%
349
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.05%
350
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.05%
351
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.05%
352
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
353
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.05%
354
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
355
Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5
Other
0.05%
356
Gc Ferry Acquisition I Inc Term Loan
Other
0.05%
357
Itt Holdings Llc 2025 Repriced Term Loan B
Other
0.05%
358
Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32
Other
0.05%
359
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.05%
360
Ncr Atleos Llc 2025 Term Loan B
Other
0.05%
361
Orion Advisor Solutions 0 09/24/2030
Other
0.05%
362
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.05%
363
Ping Identity Term 1Ln 11/13/2032 0.0659094 2032-11-15
Other
0.05%
364
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.05%
365
Starlight Parent Llc 0 04/16/2032
Other
0.05%
366
Suburban Propane 6.5% 12/15/35
Other
0.05%
367
Watchguard Technologies Inc Term Loan
Other
0.05%
368
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.05%
369
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.05%
370
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.05%
371
Upfield Bv 2025 Usd Term Loan B12 8.3 01/03/2028
Other
0.05%
372
Lernen Bidco Limited 2025 Term Loan B 10/27/2031
Other
0.05%
373
Acp Tara Holdings Inc 2025 Term Loan B
Other
0.05%
374
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.05%
375
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.05%
376
Bought EUR Sold USD 20251002
Other
0.05%
377
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.05%
378
Industrial Development Authority Of The
Other
0.05%
379
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.05%
380
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.05%
381
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.05%
382
Navient Corp. 5.625% 8/1/2033
Other
0.05%
383
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.05%
384
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.05%
385
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.05%
386
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.05%
387
Bear Stearns Alt A Trust Balta 2004 12 1M1
Other
0.05%
388
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
389
Ginnie Mae Ii Pool
G2 MA4588Financials
0.04%
390
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
391
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.04%
392
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
393
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.04%
394
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.04%
395
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.04%
396
Kelso Industries Llc Term Loan
Other
0.04%
397
Mid State Trust Mdst 11 A1
Other
0.04%
398
Morgan Stanley Abs Capital I Inc Trust 2004-nc7
Other
0.04%
399
New York Mortgage Trust 2005-3
Other
0.04%
400
T/L Kfc Holding 0% 03/04/2028
Other
0.04%
401
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
402
Slc Student Loan Trust Slclt 2008 1 A4A 12/15/2032
Other
0.04%
403
C+S Wholesale Grocers Inc Term Loan B
Other
0.04%
404
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
405
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.04%
406
Mriya Recovery Certificates
Other
0.04%
407
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.03%
408
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.03%
409
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.03%
410
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.03%
411
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.03%
412
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.03%
413
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.03%
414
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
415
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.03%
416
Slc Student Loan Trust 2004-1
Other
0.03%
417
Slm Student Loan Trust 2004-2
Other
0.03%
418
Youngstown (City Of), Oh Metropolitan Housing Authority, Series 2014, Rb 4% 12/15/2024
Other
0.03%
419
Electricite De France Sa
Other
0.03%
420
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.03%
421
Fannie Mae Fnma_18-86 4 05/25/2047
Other
0.03%
422
Jp Morgan Mortgage Trust 2007-a3
Other
0.03%
423
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.03%
424
Blackhawk Network Holdin 0 03/12/2029
HAWK L 03/12/29 6Financials
0.02%
425
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.02%
426
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
427
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
428
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
429
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.02%
430
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.02%
431
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.02%
432
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
433
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.02%
434
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
435
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.02%
436
Bradyplus 7.2274 12/29/2032
Other
0.02%
437
C-Bass 2007-Cb5 Trust
Other
0.02%
438
Antylia Scientific Term Loan
Other
0.02%
439
Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034
Other
0.02%
440
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.02%
441
Freddie Mac Gold Pool
Other
0.02%
442
Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.02%
443
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
Other
0.02%
444
Fannie Mae Pool
Other
0.02%
445
Fannie Mae Pool Fn 890221
Other
0.02%
446
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
447
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.02%
448
Red Ventures Llc 2024 Term Loan B
Other
0.02%
449
Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144
Other
0.02%
450
Tacala Llc 2025 Repriced Term Loan B
Other
0.02%
451
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.02%
452
Modivcare Inc 2025 Dip Term Loan
Other
0.02%
453
Modivcare Buyer Llc Super Senior Term Loan 12/29/2030
Other
0.02%
454
Balcan Innovations Inc Term Loan B
Other
0.02%
455
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.02%
456
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.02%
457
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.01%
458
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.01%
459
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.01%
460
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities
0.01%
461
Freddie Mac Gold Pool
FG G01644Financials
0.01%
462
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
463
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.01%
464
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
465
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.01%
466
Modivcare Inc 2025 Incremental Term Loan
MODV L 01/12/26 4Health Care
0.01%
467
Naked Juice Llc 2025 Flso Term Loan
NAKJUI L 01/24/29 4Consumer Staples
0.01%
468
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.01%
469
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
470
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
471
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
472
Action Environme 11/24/23
Other
0.01%
473
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
474
Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028
Other
0.01%
475
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2
Other
0.01%
476
Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-5 2036-01-25
Other
0.01%
477
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1
Other
0.01%
478
Eoc Borrower Llc Term Loan A
Other
0.01%
479
Freddie Mac Gold Pool
Other
0.01%
480
Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035
Other
0.01%
481
Freddie Mac Remics
Other
0.01%
482
Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25
Other
0.01%
483
Fannie Mae Remics
Other
0.01%
484
FREDDIE MAC FHR 3460 SA
Other
0.01%
485
Fannie Mae Pool
Other
0.01%
486
Fannie Mae Pool Fn 889184
Other
0.01%
487
Fannie Mae Pool
Other
0.01%
488
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.01%
489
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
490
First Horizon Alternative Mort 3.858463 09/25/2034
Other
0.01%
491
Ginnie Mae Ii Pool
Other
0.01%
492
Ginnie Mae Ii Pool
Other
0.01%
493
Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034
Other
0.01%
494
Mastr Adjustable Rate Mortgage Marm 2003 6 4a2
Other
0.01%
495
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
496
Oracle Corp 5.875%, Due 09/26/2045
Other
0.01%
497
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.01%
498
Potomac Energy Center Llc 2025 Term Loan
Other
0.01%
499
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.01%
500
Sonarsource Financing Llc Term Loan 12/19/2030
Other
0.01%
501
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
502
Transdigm Inc 2025 Term Loan K
Other
0.01%
503
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.01%
504
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.01%
505
Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 10/31/2029
Other
0.01%
506
Modivcare Inc 2025 Dip Ddtl
Other
0.01%
507
T/L Oregon Tool Lux Lp Regd 0.00000000
Other
0.01%
508
EUR260401 04/01/2026
Other
0.01%
509
Delta Topco Inc Term Loan B
Other
0.01%
510
Oregon Tool, Inc., 2Nd Lien Term Loan
Other
0.01%
511
R1 Rcm Ddtl 0 Nov. 19, 2029
RCM L 11/20/31 2Information Technology
0.00%
512
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.00%
513
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
514
Fannie Mae Remics
FNR 2018-38 PAFinancials
0.00%
515
Fannie Mae Pool
FN CA1710Financials
0.00%
516
Fannie Mae Pool
FN MA1527Financials
0.00%
517
Ginnie Mae Ii Pool
G2 MA4454Financials
0.00%
518
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
519
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
520
Kuehg Corp 1.00 2030-06-12
KNOLEA L 06/12/30 16Industrials
0.00%
521
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials
0.00%
522
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.00%
523
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
524
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.00%
525
Ramp Series 2003-Sl1 Trust
Other
0.00%
526
Ramp Series 2004-Sl1 Trust
Other
0.00%
527
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
528
Aust 3Yr Bond Fut Mar26 Xsfe 20260316 03/16/2026
Other
0.00%
529
GBP260401 04/01/2026
Other
0.00%
530
Lloyds Banking Group, 2.25% 16Oct2024, GBP
Other
0.00%
531
Bought CAD Sold USD 20251002
Other
0.00%
532
Bdl2Cy9J6 Fwdp 2Y Rtp Swaption Feb26 4.03 Put 02/27/2026
Other
0.00%
533
Wfc Us 11/21/25 C85
Other
0.00%
534
GBP260401 04/01/2026
Other
0.00%
535
Government Of Sri Lanka 3.6% 15-May-2036, 3.60%, 05/15/36
Other
0.00%
536
Clarion Lion Properties Fund, L.P.
Other
0.00%
537
EURo-Bund Future Mar26 XEUR 20260306 03/06/2026
Other
0.00%
538
Alliant Hldgs In 09/19/31
Other
0.00%
539
Caesars Entertainment, Inc. 6.50% 2/15/2032
Other
0.00%
540
AUD260401 04/01/2026
Other
0.00%
541
Aust 10Y Bond Fut Mar26 Xsfe 20260316 03/16/2026
Other
0.00%
542
Long Gilt Future Mar26 Ifll 20260327 03/27/2026
Other
0.00%
543
Bdl2Cypl3 Fwdp 5Y Rtp Swaption Jan26 4.22 Put 01/30/2026
Other
0.00%
544
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
545
Altice France Sa 6.5% 15Mar2032
Other
0.00%
546
Banc of America Funding 2003-2 Trust
Other
0.00%
547
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.00%
548
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
549
Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1
Other
0.00%
550
Freddie Mac Gold Pool
Other
0.00%
551
Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029
Other
0.00%
552
Fannie Mae Pool
Other
0.00%
553
Fannie Mae Pool
Other
0.00%
554
Fnma Pool 549740 Fn 10/27 Fixed 6.5
Other
0.00%
555
FNMA POOL 630599 FN 05/32 FIXED 7
Other
0.00%
556
Fannie Mae Pool
Other
0.00%
557
Fannie Mae Remics
Other
0.00%
558
Fannie Mae Pool
Other
0.00%
559
Fannie Mae Pool
Other
0.00%
560
Fannie Mae Pool
Other
0.00%
561
Fannie Mae Pool
Other
0.00%
562
Ginnie Mae Ii Pool G2 80968
Other
0.00%
563
Gsr Mortgage Loan Trust 2004-9
Other
0.00%
564
Hsi Asset Securitization Corp Trust 2005-opt1
Other
0.00%
565
Residential Asset Securitization Trust 2004-Ip2
Other
0.00%
566
Indymac Indx Mortgage Loan Trust 2004-Ar7
Other
0.00%
567
Mastr Seasoned Securitization Trust 2004-1
Other
0.00%
568
New York City Ny Transitional Nycgen 02/35 Fixed 5.13
Other
0.00%
569
Oracle Corporation 5.95% Sep 26, 2055
Other
0.00%
570
Us Long Bond(Cbt) Mar26 Xcbt 20260320 03/20/2026
Other
-0.01%
571
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026
Other
-0.01%
572
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026
Other
-0.03%
573
Us Ultra Bond Cbt Mar26 Xcbt 20260320 03/20/2026
Other
-0.05%
574
Republic Of Gabon 6.625 2/31
Other
-10.04%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.88% Dec 31, 2032	-	5.400%
2	Treasury Note (Otr) 3.38% Dec 31, 2027	-	2.980%
3	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	2.970%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.730%
5	Us Treasury N/B 11/35 4	-	2.710%
6	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	2.290%
7	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	2.190%
8	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	1.890%
9	Freddie Mac Pool	FR SD3124	1.800%
10	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	1.680%
11	Ishares Msci Germany ETF	EWG	1.620%
12	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	1.510%
13	Ginnie Mae 4.5% 01/20/2049	-	1.200%
14	Fr 01/54 Fixed 4	FR SD5323	1.150%
15	FNMA POOL FS2646 FN 06/52 FIXED VAR	-	1.130%
16	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	1.120%
17	Slm Student Loan Trust 2008-5	-	1.100%
18	Government National Mortgage Association 5 01/23/2053	-	1.000%
19	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.980%
20	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.960%
21	Umbs P#Ma4547 2% 02/01/52	FN MA4547	0.930%
22	Ammc_24-30A	-	0.930%
23	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.850%
24	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.820%
25	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.820%
26	Umbs 2052-06-01	FR SD8219	0.800%
27	Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14	-	0.770%
28	us dollar001/00/1900	-	0.730%
29	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.720%
30	Ginnie Mae 01/23/2049	-	0.720%
31	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.710%
32	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.710%
33	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	-	0.710%
34	Baylor Scott & White Holdings 2.65% 15-Nov-2026	-	0.700%
35	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.700%
36	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.680%
37	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.610%
38	Csmc 2022-Ath2	-	0.610%
39	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	-	0.600%
40	Ginnie Mae	-	0.600%
41	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.590%
42	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.590%
43	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.580%
44	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.570%
45	Citigroup Mortgage Loan Trust Inc	-	0.570%
46	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.560%
47	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.550%
48	Fannie Mae Or Freddie Mac 02/25/2054	-	0.540%
49	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.530%
50	Gnma 01/15/2049	-	0.500%
51	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.500%
52	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.490%
53	Fannie Mae 2.5% 2/12/2050	-	0.490%
54	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.480%
55	Harborview Mortgage Loan Trust 2007-7	-	0.480%
56	Morgan Stanley Capital Inc Msac 2005 He3 M5	-	0.470%
57	Eaton Corp Plc Oct19 87.5 Call	-	0.470%
58	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	0.470%
59	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.430%
60	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.430%
61	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.420%
62	Rockford Tower Europe Clo Rfte 2023 1A Br 144A	-	0.410%
63	Government National Mortgage Corporation	G2 MA9488	0.400%
64	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.390%
65	Government National Mortgage A 01/15/2053	-	0.390%
66	Fn 04/52 Fixed Var	FN FS1598	0.380%
67	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.380%
68	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.380%
69	Fannie Mae 2052-01-01	FN MA4512	0.370%
70	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.370%
71	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.340%
72	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.340%
73	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.340%
74	Figre Trust Figre 2025 He7 C 144A 11/25/2055	-	0.340%
75	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.330%
76	Dc Office Trust 2019-Mtc	-	0.330%
77	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.330%
78	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.320%
79	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.320%
80	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.320%
81	Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049	FN FM2318	0.310%
82	Ace Securities Corporation Home Equity Loan Trust Series	-	0.310%
83	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.300%
84	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.300%
85	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.300%
86	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.290%
87	Fhlmc Pool 2052-10-01	FR SD8257	0.290%
88	Centene Corporation	CNC 3 10/15/30	0.280%
89	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.280%
90	C-bass 2007-cb5 Trust	-	0.280%
91	Fncl 3 2/22 Mbs 30Yr	-	0.280%
92	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.270%
93	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.270%
94	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.270%
95	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.270%
96	Romania 6.375% 01/30/34	-	0.270%
97	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.260%
98	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.260%
99	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.260%
100	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.250%
101	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.250%
102	Trinity Acquisition Plc4.4% 03/15/2026	WTW 4.4 03/15/26	0.250%
103	Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039	-	0.250%
104	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.240%
105	Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055	-	0.240%
106	Nyc Trust 7.93623% 2029-08-15	-	0.240%
107	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.230%
108	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.230%
109	Ginnie Mae Ii Pool	G2 MA4589	0.230%
110	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.230%
111	Pennsylvania Electric Co. 5.15 3/30/2026	FE 5.15 03/30/26 144	0.230%
112	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.230%
113	Oracle Corp 5.2% 09/26/35	-	0.230%
114	Slm Student Loan Trust 2006-8	-	0.230%
115	Cvs Health Corp	-	0.230%
116	Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042	-	0.230%
117	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.220%
118	Fannie Mae 2 05/01/2041	FN MA4333	0.220%
119	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.220%
120	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.220%
121	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.210%
122	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.210%
123	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.210%
124	Alcon Finance Corp., 2.75%, Due 09/23/2026	ALCSW 2.75 09/23/26	0.210%
125	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.210%
126	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.210%
127	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.210%
128	American Electric Power Jr Subordina 03/56 Var	-	0.210%
129	Citigroup Inc	C V3.52 10/27/28	0.200%
130	Cubesmart Lp 4.375%, Due 02/15/2029	CUBE 4.375 02/15/29	0.200%
131	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.200%
132	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.200%
133	L3401351.SRDUP	-	0.200%
134	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.200%
135	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.200%
136	Edgeconnex Data Centers Issuer Llc 4.25	-	0.200%
137	Pfp 2026-13 C	-	0.200%
138	Fannie Mae Pool	FN MA1561	0.190%
139	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.190%
140	Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27	HSBC V4.755 06/09/28	0.190%
141	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.190%
142	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.190%
143	Appalachian Power Company	AEP 3.3 06/01/27 X	0.190%
144	Fannie Mae Pool	-	0.190%
145	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.190%
146	Elevance Health Inc 5 01/15/2036	-	0.190%
147	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.180%
148	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.180%
149	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.180%
150	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.180%
151	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.180%
152	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.180%
153	Structured Adjustable Rate Mortgage Loan Trust	-	0.180%
154	American Tower C 3.6% 01/15/28	AMT 3.6 01/15/28	0.170%
155	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.170%
156	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.170%
157	Fed Hm Ln Pc Pool C03813 Fg 04/42 Fixed 3.5	FG C03813	0.170%
158	Fannie Mae Pool	FN MA3537	0.170%
159	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.170%
160	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.170%
161	T-Mobile Usa Inc 4.95 11/15/2035	-	0.170%
162	Fannie Mae Pool	-	0.170%
163	Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1	-	0.170%
164	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.160%
165	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.160%
166	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.160%
167	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.160%
168	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.160%
169	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
170	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.160%
171	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.160%
172	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
173	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.160%
174	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.160%
175	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.160%
176	Iron Mountain Inc 2022 Term Loan A	-	0.160%
177	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.160%
178	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.150%
179	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
180	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.150%
181	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.150%
182	State Of Illinois, Go Bonds, Series 2019-C, 4.00% 11/1/2044	-	0.150%
183	Fannie Mae Pool	-	0.150%
184	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.150%
185	Crown Castle Intl Corp 2.5 07/15/2031	CCI 2.5 07/15/31	0.140%
186	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.140%
187	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.140%
188	Slm Student Loan Trust 2012-7	-	0.140%
189	Di Issuer Llc, 7.88%, 12/15/55	-	0.140%
190	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.140%
191	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.130%
192	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.130%
193	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.130%
194	Entergy Corp Variable Rate, Due 06/15/2056	-	0.130%
195	Government National Mortgage Association 2 3 10/20/2049	-	0.130%
196	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.130%
197	Ageas Sa/Nv 3.25 2049-07-02	-	0.130%
198	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.120%
199	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.120%
200	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.120%
201	Ginnie Mae Ii Pool	G2 MB0024	0.120%
202	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.120%
203	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.120%
204	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.120%
205	Central 4.125% 04/31	CENT 4.125 04/30/31	0.110%
206	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.110%
207	Ginnie Mae I Pool	GN 782810	0.110%
208	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.110%
209	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.110%
210	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.110%
211	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.110%
212	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
213	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.110%
214	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.110%
215	Credit-based Asset Servicing & Securitization Llc	-	0.110%
216	Credit-Based Asset Servicing & Securitization Llc	-	0.110%
217	County of Miami-dade, Series 2017d	-	0.110%
218	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust	-	0.110%
219	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.110%
220	Bakersfield City School District General Obligation Bonds 0 05/01/2042	-	0.110%
221	Glp Capital, Lp / Glp Financing Ii, Inc. 5.750 06/01/2028 5.75 2028-06-01	-	0.110%
222	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.100%
223	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
224	Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399	G2 MA5399	0.100%
225	Ginnie Mae Ii Pool 4 11/20/2047	G2 MA4838	0.100%
226	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.100%
227	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.100%
228	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.100%
229	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.100%
230	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.100%
231	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.100%
232	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.100%
233	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.100%
234	Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9	-	0.100%
235	Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037	-	0.100%
236	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.100%
237	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
238	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
239	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
240	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
241	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.090%
242	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.090%
243	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.090%
244	Fr Sd8220 3 06/01/2052	FR SD8220	0.090%
245	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.090%
246	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.090%
247	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
248	Playtika Holding Corporation 8.1806 03-11-2028	-	0.090%
249	Slm Student Loan Trust 2008-2	-	0.090%
250	Slm Student Loan Trust 2008-3	-	0.090%
251	Slm Student Loan Trust 2008-4	-	0.090%
252	Slm Student Loan Trust 2008-6	-	0.090%
253	Slm Student Loan Trust 2008-7	-	0.090%
254	Leg Immobilien Se Sr Unsecured Regs 03/33 0.875	-	0.090%
255	Yorkshire Water 6.375 11/18/2034	-	0.090%
256	Aurizon Network 2.9% 09/02/2030	-	0.090%
257	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.080%
258	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.080%
259	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.080%
260	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.080%
261	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.080%
262	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.080%
263	United Natural Foods, Inc.	UNFI L 05/01/31 5	0.080%
264	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.080%
265	Structured Asset Mortgage Inve Sami 2005 Ar1 A1	-	0.080%
266	Structured Receivables Finance 2010-A Llc	-	0.080%
267	Igt/Evri 7.9495 07/01/2032	-	0.080%
268	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.080%
269	BNY Mellon Emerging Markets 50 ADR Index	-	0.080%
270	Epr Properties Co. 4.500 06/01/2027	-	0.080%
271	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.070%
272	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.070%
273	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.070%
274	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
275	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.070%
276	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.070%
277	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.070%
278	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.070%
279	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.070%
280	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.070%
281	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.070%
282	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.070%
283	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.070%
284	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.070%
285	Vistra Operations Co. Llc, Term Loan	VST L 12/20/30 13	0.070%
286	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
287	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.070%
288	Bcpe North Star Us Holdco 2 Inc	-	0.070%
289	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.070%
290	Quartz Acquireco Llc 2025 Term Loan B	-	0.070%
291	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.070%
292	Structured Asset Mortgage Inve Sami 2005 Ar8 A2	-	0.070%
293	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.070%
294	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.070%
295	Treasury Corp Victoria 2 11/20/2037	-	0.070%
296	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.060%
297	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
298	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.060%
299	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
300	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
301	Fannie Mae Remics	FNR 2018-43 CT	0.060%
302	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
303	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.060%
304	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.060%
305	Sunoco LP 7.88 03/18/2174	-	0.060%
306	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
307	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.060%
308	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.060%
309	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.060%
310	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.060%
311	Fannie Mae Pool Fn Al0209	-	0.060%
312	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.060%
313	Iqvia (Quintiles Ims) Term Loan B 175 2031-01-01	-	0.060%
314	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.060%
315	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.060%
316	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
317	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.050%
318	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.050%
319	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.050%
320	Dryden Senior Loan Fund Drslf 2013 26A Ar 144A	DRSLF 2013-26A AR	0.050%
321	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
322	Freddie Mac Gold Pool	FG G08844	0.050%
323	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.050%
324	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
325	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
326	Gloves Buyer Inc 2025 Term Loan 1 01/17/2032	PROINP L 05/24/32 8	0.050%
327	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.050%
328	Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09	DARKLN L 10/09/31 1	0.050%
329	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.050%
330	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.050%
331	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.050%
332	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
333	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.050%
334	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.050%
335	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
336	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
337	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.050%
338	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
339	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
340	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.050%
341	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.050%
342	Syneos Health Inc. 0 09-19-2030	SYNH L 09/30/30 1	0.050%
343	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.050%
344	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.050%
345	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.050%
346	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.050%
347	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.050%
348	Republic of Angola N/C. 8.75%, Due 04/14/2032	ANGOL 8.75 04/14/32	0.050%
349	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.050%
350	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.050%
351	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.050%
352	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
353	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.050%
354	Energizer Holdings Inc 6 09/15/2033	-	0.050%
355	Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5	-	0.050%
356	Gc Ferry Acquisition I Inc Term Loan	-	0.050%
357	Itt Holdings Llc 2025 Repriced Term Loan B	-	0.050%
358	Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32	-	0.050%
359	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.050%
360	Ncr Atleos Llc 2025 Term Loan B	-	0.050%
361	Orion Advisor Solutions 0 09/24/2030	-	0.050%
362	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.050%
363	Ping Identity Term 1Ln 11/13/2032 0.0659094 2032-11-15	-	0.050%
364	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.050%
365	Starlight Parent Llc 0 04/16/2032	-	0.050%
366	Suburban Propane 6.5% 12/15/35	-	0.050%
367	Watchguard Technologies Inc Term Loan	-	0.050%
368	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.050%
369	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.050%
370	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.050%
371	Upfield Bv 2025 Usd Term Loan B12 8.3 01/03/2028	-	0.050%
372	Lernen Bidco Limited 2025 Term Loan B 10/27/2031	-	0.050%
373	Acp Tara Holdings Inc 2025 Term Loan B	-	0.050%
374	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.050%
375	Great Canadian Gaming Corp 2024 Term Loan B	-	0.050%
376	Bought EUR Sold USD 20251002	-	0.050%
377	Fugue Finance Bv 2025 Repriced Term Loan	-	0.050%
378	Industrial Development Authority Of The	-	0.050%
379	Nouryon Finance Bv 7.65726 04/03/2028	-	0.050%
380	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.050%
381	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.050%
382	Navient Corp. 5.625% 8/1/2033	-	0.050%
383	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.050%
384	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.050%
385	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.050%
386	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.050%
387	Bear Stearns Alt A Trust Balta 2004 12 1M1	-	0.050%
388	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.040%
389	Ginnie Mae Ii Pool	G2 MA4588	0.040%
390	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
391	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.040%
392	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
393	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.040%
394	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.040%
395	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.040%
396	Kelso Industries Llc Term Loan	-	0.040%
397	Mid State Trust Mdst 11 A1	-	0.040%
398	Morgan Stanley Abs Capital I Inc Trust 2004-nc7	-	0.040%
399	New York Mortgage Trust 2005-3	-	0.040%
400	T/L Kfc Holding 0% 03/04/2028	-	0.040%
401	T/L Cloudera Inc Regd 0.00000000	-	0.040%
402	Slc Student Loan Trust Slclt 2008 1 A4A 12/15/2032	-	0.040%
403	C+S Wholesale Grocers Inc Term Loan B	-	0.040%
404	Flutter Financing Bv 2024 Term Loan B	-	0.040%
405	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.040%
406	Mriya Recovery Certificates	-	0.040%
407	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.030%
408	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.030%
409	X Corp., Term Loan	TWTR L 10/29/29 1	0.030%
410	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.030%
411	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.030%
412	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.030%
413	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.030%
414	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
415	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.030%
416	Slc Student Loan Trust 2004-1	-	0.030%
417	Slm Student Loan Trust 2004-2	-	0.030%
418	Youngstown (City Of), Oh Metropolitan Housing Authority, Series 2014, Rb 4% 12/15/2024	-	0.030%
419	Electricite De France Sa	-	0.030%
420	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.030%
421	Fannie Mae Fnma_18-86 4 05/25/2047	-	0.030%
422	Jp Morgan Mortgage Trust 2007-a3	-	0.030%
423	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.030%
424	Blackhawk Network Holdin 0 03/12/2029	HAWK L 03/12/29 6	0.020%
425	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.020%
426	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
427	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
428	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
429	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.020%
430	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.020%
431	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.020%
432	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
433	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.020%
434	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
435	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.020%
436	Bradyplus 7.2274 12/29/2032	-	0.020%
437	C-Bass 2007-Cb5 Trust	-	0.020%
438	Antylia Scientific Term Loan	-	0.020%
439	Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034	-	0.020%
440	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.020%
441	Freddie Mac Gold Pool	-	0.020%
442	Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.020%
443	FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	-	0.020%
444	Fannie Mae Pool	-	0.020%
445	Fannie Mae Pool Fn 890221	-	0.020%
446	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
447	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.020%
448	Red Ventures Llc 2024 Term Loan B	-	0.020%
449	Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144	-	0.020%
450	Tacala Llc 2025 Repriced Term Loan B	-	0.020%
451	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.020%
452	Modivcare Inc 2025 Dip Term Loan	-	0.020%
453	Modivcare Buyer Llc Super Senior Term Loan 12/29/2030	-	0.020%
454	Balcan Innovations Inc Term Loan B	-	0.020%
455	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.020%
456	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.020%
457	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.010%
458	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.010%
459	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.010%
460	Duke Energy, 2.65% 1 Sep 2026, USD	DUK 2.65 09/01/26	0.010%
461	Freddie Mac Gold Pool	FG G01644	0.010%
462	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
463	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.010%
464	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
465	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.010%
466	Modivcare Inc 2025 Incremental Term Loan	MODV L 01/12/26 4	0.010%
467	Naked Juice Llc 2025 Flso Term Loan	NAKJUI L 01/24/29 4	0.010%
468	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.010%
469	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
470	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
471	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
472	Action Environme 11/24/23	-	0.010%
473	Barracuda Networks Inc 2022 Term Loan	-	0.010%
474	Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028	-	0.010%
475	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2	-	0.010%
476	Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-5 2036-01-25	-	0.010%
477	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	-	0.010%
478	Eoc Borrower Llc Term Loan A	-	0.010%
479	Freddie Mac Gold Pool	-	0.010%
480	Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035	-	0.010%
481	Freddie Mac Remics	-	0.010%
482	Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25	-	0.010%
483	Fannie Mae Remics	-	0.010%
484	FREDDIE MAC FHR 3460 SA	-	0.010%
485	Fannie Mae Pool	-	0.010%
486	Fannie Mae Pool Fn 889184	-	0.010%
487	Fannie Mae Pool	-	0.010%
488	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.010%
489	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
490	First Horizon Alternative Mort 3.858463 09/25/2034	-	0.010%
491	Ginnie Mae Ii Pool	-	0.010%
492	Ginnie Mae Ii Pool	-	0.010%
493	Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034	-	0.010%
494	Mastr Adjustable Rate Mortgage Marm 2003 6 4a2	-	0.010%
495	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
496	Oracle Corp 5.875%, Due 09/26/2045	-	0.010%
497	Pediatric Associates Holding Company Llc 12/29/2028	-	0.010%
498	Potomac Energy Center Llc 2025 Term Loan	-	0.010%
499	Research Now Group, Inc. 10.38% 2028-07-15	-	0.010%
500	Sonarsource Financing Llc Term Loan 12/19/2030	-	0.010%
501	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
502	Transdigm Inc 2025 Term Loan K	-	0.010%
503	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.010%
504	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.010%
505	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 10/31/2029	-	0.010%
506	Modivcare Inc 2025 Dip Ddtl	-	0.010%
507	T/L Oregon Tool Lux Lp Regd 0.00000000	-	0.010%
508	EUR260401 04/01/2026	-	0.010%
509	Delta Topco Inc Term Loan B	-	0.010%
510	Oregon Tool, Inc., 2Nd Lien Term Loan	-	0.010%
511	R1 Rcm Ddtl 0 Nov. 19, 2029	RCM L 11/20/31 2	0.000%
512	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.000%
513	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
514	Fannie Mae Remics	FNR 2018-38 PA	0.000%
515	Fannie Mae Pool	FN CA1710	0.000%
516	Fannie Mae Pool	FN MA1527	0.000%
517	Ginnie Mae Ii Pool	G2 MA4454	0.000%
518	Ginnie Mae Ii Pool	G2 MA4511	0.000%
519	Ginnie Mae Ii Pool	G2 MA5530	0.000%
520	Kuehg Corp 1.00 2030-06-12	KNOLEA L 06/12/30 16	0.000%
521	Majordrive Holdings Iv Llc	CLUCAR L 06/01/28 1	0.000%
522	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.000%
523	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
524	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.000%
525	Ramp Series 2003-Sl1 Trust	-	0.000%
526	Ramp Series 2004-Sl1 Trust	-	0.000%
527	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
528	Aust 3Yr Bond Fut Mar26 Xsfe 20260316 03/16/2026	-	0.000%
529	GBP260401 04/01/2026	-	0.000%
530	Lloyds Banking Group, 2.25% 16Oct2024, GBP	-	0.000%
531	Bought CAD Sold USD 20251002	-	0.000%
532	Bdl2Cy9J6 Fwdp 2Y Rtp Swaption Feb26 4.03 Put 02/27/2026	-	0.000%
533	Wfc Us 11/21/25 C85	-	0.000%
534	GBP260401 04/01/2026	-	0.000%
535	Government Of Sri Lanka 3.6% 15-May-2036, 3.60%, 05/15/36	-	0.000%
536	Clarion Lion Properties Fund, L.P.	-	0.000%
537	EURo-Bund Future Mar26 XEUR 20260306 03/06/2026	-	0.000%
538	Alliant Hldgs In 09/19/31	-	0.000%
539	Caesars Entertainment, Inc. 6.50% 2/15/2032	-	0.000%
540	AUD260401 04/01/2026	-	0.000%
541	Aust 10Y Bond Fut Mar26 Xsfe 20260316 03/16/2026	-	0.000%
542	Long Gilt Future Mar26 Ifll 20260327 03/27/2026	-	0.000%
543	Bdl2Cypl3 Fwdp 5Y Rtp Swaption Jan26 4.22 Put 01/30/2026	-	0.000%
544	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
545	Altice France Sa 6.5% 15Mar2032	-	0.000%
546	Banc of America Funding 2003-2 Trust	-	0.000%
547	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.000%
548	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
549	Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1	-	0.000%
550	Freddie Mac Gold Pool	-	0.000%
551	Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029	-	0.000%
552	Fannie Mae Pool	-	0.000%
553	Fannie Mae Pool	-	0.000%
554	Fnma Pool 549740 Fn 10/27 Fixed 6.5	-	0.000%
555	FNMA POOL 630599 FN 05/32 FIXED 7	-	0.000%
556	Fannie Mae Pool	-	0.000%
557	Fannie Mae Remics	-	0.000%
558	Fannie Mae Pool	-	0.000%
559	Fannie Mae Pool	-	0.000%
560	Fannie Mae Pool	-	0.000%
561	Fannie Mae Pool	-	0.000%
562	Ginnie Mae Ii Pool G2 80968	-	0.000%
563	Gsr Mortgage Loan Trust 2004-9	-	0.000%
564	Hsi Asset Securitization Corp Trust 2005-opt1	-	0.000%
565	Residential Asset Securitization Trust 2004-Ip2	-	0.000%
566	Indymac Indx Mortgage Loan Trust 2004-Ar7	-	0.000%
567	Mastr Seasoned Securitization Trust 2004-1	-	0.000%
568	New York City Ny Transitional Nycgen 02/35 Fixed 5.13	-	0.000%
569	Oracle Corporation 5.95% Sep 26, 2055	-	0.000%
570	Us Long Bond(Cbt) Mar26 Xcbt 20260320 03/20/2026	-	-0.010%
571	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026	-	-0.010%
572	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026	-	-0.030%
573	Us Ultra Bond Cbt Mar26 Xcbt 20260320 03/20/2026	-	-0.050%
574	Republic Of Gabon 6.625 2/31	-	-10.040%