XAGG ETF

$49.51

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AUM$1.3B

TER0.50%

Holdings406

XAGG ETF

$49.51

Eaton Vance Income Opportunities ETF

AUM$1.3B

TER0.50%

Holdings406

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Showing top 15 of 451 holdingsSee all 451 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Or Freddie Mac 02/25/2054	11.69%	49,200,000	$49.92M	-	Other	Other
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	6.05%	25,837,958	$25.84M	-	Financials	Capital Markets
3	-	Gnma 202598 Gt Flt 06/55	2.40%	9,791,219	$10.27M	Pro	Pro	Pro
4	-	Fn Ma5944 5.0 1/1/2056	2.35%	9,969,887	$10.02M	Pro	Pro	Pro
5	-	Gnma 2025-192 6.5% 11/55 6.5	1.86%	7,934,305	$7.94M	Pro	Pro	Pro
6	-	Rmf Buyout 6% 10/50	1.81%	9,546,095	$7.73M	Pro	Pro	Pro
7	-	Gnma 2025-205 Flt 11/55	1.54%	6,000,000	$6.59M	Pro	Pro	Pro
8	-	Gnma 2025114 Flt 07/55	1.20%	4,908,185	$5.13M	Pro	Pro	Pro
9	-	Gnma 2025105 Flt 06/55	1.19%	4,861,969	$5.07M	Pro	Pro	Pro
10	-	Us Dollar	1.19%	5,066,848	$5.07M	Pro	Pro	Pro
11	-	Gnma 2025118 Flt 07/55	1.16%	4,902,030	$4.96M	Pro	Pro	Pro
12	-	Gnma 2025-205 Zg 6% 10/55	1.03%	4,359,554	$4.38M	Pro	Pro	Pro
13	-	Treasury Bill 0% Mar 03, 2026	1.03%	4,435,000	$4.41M	Pro	Pro	Pro
14	-	Peru (Republic Of) 6.85% Aug 12, 2035	1.02%	13,659,000	$4.34M	Pro	Pro	Pro
15	FHR 5565 SA	Fhlmc Remics Flt 08/55	0.91%	3,718,635	$3.87M	Pro	Pro	Pro
See the other 436 holdings of XAGG Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XAGG ETF All Holdings

XAGG holdings total 406 positions. The top 10 holdings account for 31.3% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 11.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.0%, Gnma 202598 Gt Flt 06/55 at 2.4%.

XAGG portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 76.9%.

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

Compare XAGG

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

XAGG ETF Holdings

451 of 406 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 02/25/2054
Other
11.69%
2
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
6.05%
3
Gnma 202598 Gt Flt 06/55
Other
2.40%
4
Fn Ma5944 5.0 1/1/2056
Other
2.35%
5
Gnma 2025-192 6.5% 11/55 6.5
Other
1.86%
6
Rmf Buyout 6% 10/50
Other
1.81%
7
Gnma 2025-205 Flt 11/55
Other
1.54%
8
Gnma 2025114 Flt 07/55
Other
1.20%
9
Gnma 2025105 Flt 06/55
Other
1.19%
10
Us Dollar
Other
1.19%
11
Gnma 2025118 Flt 07/55
Other
1.16%
12
Gnma 2025-205 Zg 6% 10/55
Other
1.03%
13
Treasury Bill 0% Mar 03, 2026
Other
1.03%
14
Peru (Republic Of) 6.85% Aug 12, 2035
Other
1.02%
15
Fhlmc Remics Flt 08/55
FHR 5565 SAFinancials
0.91%
16
Gnma 2025-156 6.5% 09/55
Other
0.83%
17
Arab 19.945% 07/30
Other
0.79%
18
Fhlmc Remics Flt 12/55
Other
0.77%
19
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.72%
20
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.70%
21
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.68%
22
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other
0.65%
23
Cfmt 2024Hb14 Var 06/34
Other
0.64%
24
United Mexican States, 8.500%, 11/18/2038
Other
0.63%
25
Rmf Buyout Var 04/32
Other
0.61%
26
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.61%
27
Gnma 2025139 Flt 04/55
Other
0.60%
28
Ethiopia International Bond 6.63% 12/11/2024
Other
0.58%
29
Gnma 2022175 Flt 10/52
Other
0.56%
30
Rmf Buyout Var 11/31
Other
0.54%
31
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.54%
32
Rmf Buyout Issuance Trust 2020-Hb1
Other
0.53%
33
Champs Trust Var 07/59
Other
0.52%
34
Government National Mortgage A 5 01-01-2036
Other
0.52%
35
Champs Trust Var 04/60
Other
0.50%
36
Fnma Remics 5.5% 03/55
Other
0.50%
37
Fhlmc Remics 5.5% 06/54
Other
0.50%
38
Cascade Funding Var 03/35
Other
0.49%
39
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.47%
40
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.47%
41
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.47%
42
Mortgage Flt 03/46
Other
0.47%
43
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.47%
44
Harvest Sba Flt 12/51
Other
0.46%
45
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.46%
46
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.45%
47
Sg Coml Mtg Secs Tr 2019-Prez E Cstr 09/15/2039 144A
Other
0.45%
48
Gaia Aviation Step 12/44
Other
0.45%
49
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.45%
50
Saluda Grade Var 05/50
Other
0.44%
51
Cuenca Dpr
Other
0.44%
52
Champs Trust Var 11/59
Other
0.43%
53
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.40%
54
Fhlmc Var 11/55
Other
0.40%
55
Mortgage Subordinate Tr 2001-b Tr Ctf Cl A 144a 2031-12-29
Other
0.37%
56
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.37%
57
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other
0.37%
58
Gnma Ii Mortpass 6% 08/53
Other
0.37%
59
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.36%
60
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.36%
61
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.34%
62
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
0.34%
63
Bayview Flt 12/37
Other
0.34%
64
Bolivarian Var 08/18
Other
0.33%
65
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.33%
66
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.33%
67
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.32%
68
Lebanese Rep
Other
0.32%
69
Great Hall Flt 06/38
Other
0.32%
70
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.30%
71
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.29%
72
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.29%
73
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.28%
74
Tda 27 Fta
Other
0.27%
75
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.27%
76
Petroleos Mexicanos
Other
0.27%
77
Golub Capital Flt 04/37
Other
0.26%
78
Harvest Us Clo Flt 10/37
Other
0.26%
79
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.26%
80
Ocp Clo 2024-32 Ltd
Other
0.26%
81
Palmer Square Flt 04/37
Other
0.26%
82
Shenton Aircraft Investment I Limited 4.75 11/15/2027
SHNTN 2015-1A AFinancials
0.26%
83
Gnma Ii Mortpass 6% 08/53
Other
0.26%
84
Barings Clo Ltd Flt 04/38
Other
0.26%
85
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.26%
86
Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15
Other
0.26%
87
Battalion Clo Ltd
Other
0.26%
88
Brypk_23-19Ar D1R 144A 7.12 04/15/2038
Other
0.26%
89
Bryant Park Flt 04/37
Other
0.26%
90
Cfmt 2024Hb13 Var 05/34
Other
0.26%
91
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030
Other
0.26%
92
Elmwood Clo 32 Ltd 2.9 10/18/2037
Other
0.26%
93
Elm40 2025-3A E 03/22/2038
Other
0.26%
94
Empower Clo Flt 04/37
Other
0.26%
95
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.26%
96
Fhlmc Var 11/36
Other
0.26%
97
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.25%
98
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.25%
99
Prpm_24-Rcf3
Other
0.25%
100
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.25%
101
Suriname 7.7% 11/30
Other
0.25%
102
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.24%
103
Gnma 2025174 Flt 10/55
Other
0.24%
104
Veon Holdings Bv 3.38% 11/25/2027
Other
0.24%
105
Birch Grove Clo Flt 07/37
Other
0.24%
106
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
107
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.23%
108
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
109
Benin Government International Bond 4.950%, 01/22/35
Other
0.23%
110
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.23%
111
Azule Energy 8.125% 01/30 8.125 1900-01-00
Other
0.23%
112
Gmac 3.99% 03/36
Other
0.23%
113
Harvest Sba Flt 10/50
Other
0.22%
114
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.22%
115
Oaktree Clo 2019-4 Ltd 9.982% 2037-07-20
Other
0.22%
116
Sunoco LP 7.88 03/18/2174
Other
0.22%
117
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.22%
118
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.21%
119
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
120
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.21%
121
Voltagrid Llc 7.38% 01Nov2030
Other
0.21%
122
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.21%
123
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.21%
124
Olympus 6.125% 02/33
Other
0.21%
125
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.20%
126
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.20%
127
Banco Actinver 4.8% 12/34
Other
0.20%
128
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.20%
129
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
0.20%
130
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
131
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.20%
132
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.19%
133
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.19%
134
State Of Israel
Other
0.19%
135
British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055
Other
0.19%
136
Atos Se 9 12/18/2029
Other
0.19%
137
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.19%
138
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.19%
139
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.18%
140
Plmrs_23-2A
Other
0.18%
141
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.18%
142
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.18%
143
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.18%
144
Bayview Flt 02/40
Other
0.18%
145
Cascade Funding Var 02/52
Other
0.18%
146
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.18%
147
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.18%
148
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.17%
149
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.17%
150
Benefit Street Partners Clo Xv Ltd 1% 07/15/2037
Other
0.17%
151
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
152
Agl Clo 21 Ltd|8.23008|10/21/2037 8.23% 10/21/37
Other
0.17%
153
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
154
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.17%
155
Galaxy 33 Clo Ltd 1% 04/20/2037
Other
0.17%
156
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.17%
157
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.17%
158
Magnetite Xxii Ltd 8.176 07/15/2036
Other
0.17%
159
Magnetite Xxii Ltd 9.426% 07-15-2036
Other
0.17%
160
Ocp Clo 202224 Flt 10/37
Other
0.17%
161
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.17%
162
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.17%
163
Ticp Clo Vi Flt 01/34
Other
0.17%
164
Total Play Telecomunicaciones Sapi 11.125 12/31/2032
TOTALP 11.125 12/31/Communication Services
0.17%
165
Trinitas Clo Vi Flt 01/34
Other
0.17%
166
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
167
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
168
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.17%
169
Banna Rmbs Dac Flt 12/63
Other
0.17%
170
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.17%
171
Republic Of Poland 2 2036-08-25
Other
0.17%
172
La Doria Spa Flt 12/30
Other
0.17%
173
Barings Clo Ltd Flt 04/38
Other
0.17%
174
Angola (Republic Of) 8.75% 04/14/2032
Other
0.16%
175
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.16%
176
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.16%
177
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.16%
178
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.16%
179
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.16%
180
Ipd 3 Bv 5.5 06/15/2031
Other
0.16%
181
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
182
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.15%
183
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
184
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
185
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.15%
186
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.15%
187
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.15%
188
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.15%
189
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other
0.15%
190
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.15%
191
Euro
Other
0.14%
192
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
193
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
194
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
195
California Buyer Limited Regs 5.63 02/15/2032
Other
0.14%
196
Dynamo Newco Ii Gmbh
Other
0.14%
197
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.14%
198
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.14%
199
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10
Other
0.14%
200
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials
0.14%
201
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.13%
202
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.13%
203
Longfor Group Holdings Ltd
Other
0.13%
204
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.13%
205
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.13%
206
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
207
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.13%
208
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.13%
209
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.13%
210
Republic Of Angola 9.125 11-26-2049
Other
0.13%
211
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.13%
212
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.13%
213
United Group Bv
Other
0.13%
214
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other
0.13%
215
Turkiye Government Bond Bonds 10/33 26.2
Other
0.12%
216
Gsr Mortgage 5.5% 03/35
Other
0.12%
217
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
218
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.12%
219
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
220
Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047
Other
0.12%
221
Newgate Funding Flt 12/50
Other
0.12%
222
Sherwood Financing Plc Regs 7.63% Dec 15, 2029
Other
0.12%
223
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.12%
224
Biffa Group 7.375% 06/31
Other
0.12%
225
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.12%
226
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.12%
227
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.12%
228
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.12%
229
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.11%
230
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.11%
231
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.11%
232
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.11%
233
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.11%
234
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
235
Petroleos De 8.5% 10/20
Other
0.11%
236
Venezuela Rep Of Reg S 7.0% 12-01-18/28
Other
0.11%
237
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.11%
238
Olympus 6.125% 02/33
Other
0.11%
239
RiverView HECM Trust 5.122% 2047-05-25
Other
0.11%
240
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.10%
241
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.10%
242
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.10%
243
Park River Holdings Inc 8% 15Mar2031
Other
0.10%
244
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.10%
245
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.10%
246
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.10%
247
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.10%
248
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.10%
249
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.10%
250
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.09%
251
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.09%
252
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
253
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.09%
254
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.09%
255
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.09%
256
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.09%
257
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.09%
258
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.09%
259
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.09%
260
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.09%
261
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.09%
262
Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15
Other
0.09%
263
Eurohome Flt 08/50 0 1900-01-00
Other
0.09%
264
Republic Of Angola
Other
0.09%
265
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.09%
266
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.08%
267
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
268
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
269
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.08%
270
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.08%
271
Republic Of Angola
Other
0.08%
272
Benin Government International Bond 144A 6.875% Jan 19 52
Other
0.08%
273
Wepa 4.5% 11/32
Other
0.08%
274
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
275
Teamsystem Spa 7.1859996 07/31/2031
Other
0.08%
276
EGYPTIAN POUND
Other
0.07%
277
Newtek Small Flt 12/48
Other
0.07%
278
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.07%
279
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.07%
280
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
281
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.07%
282
Petroleos De 12.75% 02/22
Other
0.07%
283
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.07%
284
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other
0.07%
285
Galaxy Bidco Ltd 8.125 12/19/2029
Other
0.07%
286
Irs Jiba/8.656 ZAR0935
Other
0.07%
287
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
288
Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15
Other
0.06%
289
Summer Bidco Bv /EUR/ Regd Reg S 10.00000000
Other
0.06%
290
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.06%
291
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.06%
292
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
293
Fiber Midco Spa 10 06/15/2029
Other
0.06%
294
Petroleos De Venezuela Sa
Other
0.06%
295
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.05%
296
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.05%
297
SUNOCO LP 5.875 03/15/2034
Other
0.05%
298
Venezuela Government International Bond 05/07/2023
Other
0.05%
299
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.05%
300
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.05%
301
Dream Finders 6.875% 09/15/30
Other
0.05%
302
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.05%
303
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
304
CLEVELAND-CL 7.625% 01/34
Other
0.04%
305
Oakwood Var 06/31
Other
0.04%
306
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.04%
307
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.04%
308
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
309
Cemex Sab De Cv
Other
0.04%
310
Tullow Oil Plc Regs 10.25% May 15, 2026
Other
0.04%
311
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.04%
312
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.04%
313
Petroleos De 5.375% 04/27
Other
0.04%
314
Zloty
Other
0.04%
315
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.04%
316
Waga Bondco Ltd. 8.5 2030-06-15
Other
0.04%
317
EGP20260318
Other
0.04%
318
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.04%
319
Irs Jiba/8.47 ZAR0935
Other
0.03%
320
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.03%
321
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other
0.03%
322
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.03%
323
Minejesa Capit 4.625 8/30
Other
0.03%
324
Pound Sterling
Other
0.03%
325
Irs Wibo/4.705 PLN0932
Other
0.03%
326
Irs Jiba/8.6415 ZAR0935
Other
0.03%
327
Petroleos De Venezuela Sa Variable Rate 04/12/2037
Other
0.03%
328
Us Ultra Bond 03/20/2026
Other
0.03%
329
Archrock Services Lp 144A
Other
0.03%
330
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
331
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
332
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.02%
333
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
334
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
335
National 10.5% 12/30 10.5
Other
0.02%
336
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.02%
337
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.02%
338
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
339
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.02%
340
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.02%
341
Irs Jiba/7.805 ZAR1235
Other
0.02%
342
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.02%
343
CLP20260318
Other
0.02%
344
TRY20260120
Other
0.02%
345
Gnma 2012149 Flt 12/42
Other
0.01%
346
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
347
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.01%
348
Petroleos De Venezuela Sa
Other
0.01%
349
Bolivarian 13.625% 08/18
Other
0.01%
350
Swedish Krona
Other
0.01%
351
Us Long 03/20/2026
Other
0.01%
352
BRAZILIAN REAL
Other
0.01%
353
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023
Other
0.01%
354
BRL20260303
Other
0.01%
355
Lebanese Republic
Other
0.01%
356
Lebanon Government International Bond 04/10/2022
Other
0.01%
357
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.01%
358
GBP20260130
Other
0.01%
359
AUD20260318
Other
0.01%
360
MYR20260318
Other
0.01%
361
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other
0.01%
362
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.01%
363
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
364
Irs Wibo/4.705 PLN0932
Other
0.01%
365
Ois Tiieoi/7.27% MXN1227
Other
0.00%
366
ZAR20260318
Other
0.00%
367
Irs Wibo/4.585 PLN0832
Other
0.00%
368
EUR20260130
Other
0.00%
369
Ois Tiieoi/7.035% MXN0128
Other
0.00%
370
Ois Tiieoi/7.077% MXN0128
Other
0.00%
371
Federal National Mortgage Association, Inc.
Other
0.00%
372
Fremf 2016Kf21 Flt 07/26
Other
0.00%
373
Fhlmcgld 6.5% 10/32
Other
0.00%
374
Fnma Remics Flt 08/41
Other
0.00%
375
Fnma Remics Var 10/39
Other
0.00%
376
Fnma Remics Var 03/44
Other
0.00%
377
Umbs Mortpass 6.5% 11/31
FN 254050Financials
0.00%
378
Umbs Mortpass 6.5% 08/29
FN 323866Financials
0.00%
379
Umbs Mortpass 6.5% 05/28
Other
0.00%
380
Umbs Mortpass 6.5% 09/28
Other
0.00%
381
Umbs Mortpass 6.5% 05/31
Other
0.00%
382
Umbs Mortpass 6.5% 01/32
Other
0.00%
383
Umbs Mortpass 7% 11/32
Other
0.00%
384
Gnma I Mortpass 8% 05/30
Other
0.00%
385
Gnma I Mortpass 8% 01/30
Other
0.00%
386
Merrill Lynch Var 02/36
Other
0.00%
387
Ndirs Cnre/1.6265 Cny0331
Other
0.00%
388
Mexican Udibonos Bonds 11/31 2.75
Other
0.00%
389
Venezuela Government International Bond 10/13/2023
Other
0.00%
390
Cds Pemex 1 Usd0627
Other
0.00%
391
Irs Wibo/4.485 PLN0832
Other
0.00%
392
MXN20260318
Other
0.00%
393
Euro-Buxl 30Y 03/06/2026
Other
0.00%
394
WON
Other
0.00%
395
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
396
Irs Wibo/4.485 PLN0832
Other
0.00%
397
TWD20260708
Other
0.00%
398
Cds Pemex 1 Usd0627
Other
0.00%
399
Cds Ecua 5 5 USD1226
Other
0.00%
400
Irs Bubo/6.326 HUF1230
Other
0.00%
401
PEN20260318
Other
0.00%
402
Us 2Yr Note 03/31/2026
Other
0.00%
403
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.00%
404
Ois Tiieoi/7.3% MXN1227
Other
0.00%
405
Irs Bubo/6.326 HUF1230
Other
0.00%
406
Irs Wibo/4.61 PLN0932
Other
0.00%
407
Irs Wibo/4.585 PLN0832
Other
0.00%
408
EUR20260318
Other
0.00%
409
Irs Bubo/6.3625 HUF1230
Other
0.00%
410
Ois Tiieoi/6.933% Mxn1227
Other
0.00%
411
ZAR20260205
Other
0.00%
412
TRY20260212
Other
0.00%
413
Lebanon Government International Bonds 0 2037-03-23
Other
0.00%
414
Euro-Bobl 03/06/2026
Other
0.00%
415
Forint
Other
0.00%
416
Cds Pemex 1 Usd0627
Other
0.00%
417
TRY20260130
Other
0.00%
418
Ndirs Cnre/1.588 Cny1230
Other
0.00%
419
New Turkish Lira
Other
0.00%
420
Irs Bubo/6.725 HUF1235
Other
0.00%
421
Ois Tiieoi/7.3% MXN1227
Other
0.00%
422
NZD20260318
Other
0.00%
423
Irs Wibo/3.575 PLN0926
Other
0.00%
424
Us 10Yr Ultra 03/20/2026
Other
0.00%
425
Ndirs Cnre/1.5865 Cny1230
Other
0.00%
426
Irs Bubo/6.73 HUF1235
Other
0.00%
427
Irs Bubo/6.68 HUF1235
Other
0.00%
428
EUR20260206
Other
0.00%
429
New Zealand Dollar
Other
0.00%
430
Euro-Bund 03/06/2026
Other
0.00%
431
Ndirs Cnre/1.5895 Cny1230
Other
0.00%
432
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
433
Irs Bubo/6.704 HUF1235
Other
0.00%
434
Ois Tiieoi/7.115% MXN0128
Other
0.00%
435
TWD20260318
Other
0.00%
436
New Israeli Sheqel
Other
0.00%
437
Irs Bubo/6.3325 HUF1230
Other
0.00%
438
Lebanese 6.4% 05/23
Other
0.00%
439
Lebanese 7% 12/24
Other
0.00%
440
Irs Bubo/6.695 HUF1235
Other
0.00%
441
Cds Pemex 1 Usd1226
Other
0.00%
442
Ndirs Cd_K/2.7975 KRW1227
Other
-0.01%
443
Irs Wibo/4.3615 PLN0926
Other
-0.01%
444
Ndirs Mibo/5.69 INR0930
Other
-0.01%
445
Us 10Yr Note 03/20/2026
Other
-0.02%
446
Irs Wibo/4.61 PLN0932
Other
-0.02%
447
Ois Tiieoi/7.710% Mxn1135
Other
-0.02%
448
Irs Bbr /3.7697 NZD1235
Other
-0.03%
449
Us 5Yr Note 03/31/2026
Other
-0.09%
450
Mexican Peso
Other
-0.16%
451
Rand
Other
-0.61%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 02/25/2054	-	11.690%
2	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	6.050%
3	Gnma 202598 Gt Flt 06/55	-	2.400%
4	Fn Ma5944 5.0 1/1/2056	-	2.350%
5	Gnma 2025-192 6.5% 11/55 6.5	-	1.860%
6	Rmf Buyout 6% 10/50	-	1.810%
7	Gnma 2025-205 Flt 11/55	-	1.540%
8	Gnma 2025114 Flt 07/55	-	1.200%
9	Gnma 2025105 Flt 06/55	-	1.190%
10	Us Dollar	-	1.190%
11	Gnma 2025118 Flt 07/55	-	1.160%
12	Gnma 2025-205 Zg 6% 10/55	-	1.030%
13	Treasury Bill 0% Mar 03, 2026	-	1.030%
14	Peru (Republic Of) 6.85% Aug 12, 2035	-	1.020%
15	Fhlmc Remics Flt 08/55	FHR 5565 SA	0.910%
16	Gnma 2025-156 6.5% 09/55	-	0.830%
17	Arab 19.945% 07/30	-	0.790%
18	Fhlmc Remics Flt 12/55	-	0.770%
19	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.720%
20	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.700%
21	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.680%
22	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044	-	0.650%
23	Cfmt 2024Hb14 Var 06/34	-	0.640%
24	United Mexican States, 8.500%, 11/18/2038	-	0.630%
25	Rmf Buyout Var 04/32	-	0.610%
26	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.610%
27	Gnma 2025139 Flt 04/55	-	0.600%
28	Ethiopia International Bond 6.63% 12/11/2024	-	0.580%
29	Gnma 2022175 Flt 10/52	-	0.560%
30	Rmf Buyout Var 11/31	-	0.540%
31	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.540%
32	Rmf Buyout Issuance Trust 2020-Hb1	-	0.530%
33	Champs Trust Var 07/59	-	0.520%
34	Government National Mortgage A 5 01-01-2036	-	0.520%
35	Champs Trust Var 04/60	-	0.500%
36	Fnma Remics 5.5% 03/55	-	0.500%
37	Fhlmc Remics 5.5% 06/54	-	0.500%
38	Cascade Funding Var 03/35	-	0.490%
39	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.470%
40	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.470%
41	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.470%
42	Mortgage Flt 03/46	-	0.470%
43	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.470%
44	Harvest Sba Flt 12/51	-	0.460%
45	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.460%
46	Rmf Buyout Issuance Trust 2021-Hb1	-	0.450%
47	Sg Coml Mtg Secs Tr 2019-Prez E Cstr 09/15/2039 144A	-	0.450%
48	Gaia Aviation Step 12/44	-	0.450%
49	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.450%
50	Saluda Grade Var 05/50	-	0.440%
51	Cuenca Dpr	-	0.440%
52	Champs Trust Var 11/59	-	0.430%
53	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.400%
54	Fhlmc Var 11/55	-	0.400%
55	Mortgage Subordinate Tr 2001-b Tr Ctf Cl A 144a 2031-12-29	-	0.370%
56	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.370%
57	Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035	-	0.370%
58	Gnma Ii Mortpass 6% 08/53	-	0.370%
59	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.360%
60	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.360%
61	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.340%
62	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	0.340%
63	Bayview Flt 12/37	-	0.340%
64	Bolivarian Var 08/18	-	0.330%
65	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.330%
66	Samarco Mineracao Sa 9.5 06-30-2031	-	0.330%
67	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.320%
68	Lebanese Rep	-	0.320%
69	Great Hall Flt 06/38	-	0.320%
70	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.300%
71	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.290%
72	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.290%
73	Edge Finco Plc Regs 8.13 08/15/2031	-	0.280%
74	Tda 27 Fta	-	0.270%
75	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.270%
76	Petroleos Mexicanos	-	0.270%
77	Golub Capital Flt 04/37	-	0.260%
78	Harvest Us Clo Flt 10/37	-	0.260%
79	Madison Park Funding Ltd 8.429 2037-07-18	-	0.260%
80	Ocp Clo 2024-32 Ltd	-	0.260%
81	Palmer Square Flt 04/37	-	0.260%
82	Shenton Aircraft Investment I Limited 4.75 11/15/2027	SHNTN 2015-1A A	0.260%
83	Gnma Ii Mortpass 6% 08/53	-	0.260%
84	Barings Clo Ltd Flt 04/38	-	0.260%
85	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.260%
86	Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15	-	0.260%
87	Battalion Clo Ltd	-	0.260%
88	Brypk_23-19Ar D1R 144A 7.12 04/15/2038	-	0.260%
89	Bryant Park Flt 04/37	-	0.260%
90	Cfmt 2024Hb13 Var 05/34	-	0.260%
91	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030	-	0.260%
92	Elmwood Clo 32 Ltd 2.9 10/18/2037	-	0.260%
93	Elm40 2025-3A E 03/22/2038	-	0.260%
94	Empower Clo Flt 04/37	-	0.260%
95	Romania Government International Bond 2.625% Due 12/02/2040	-	0.260%
96	Fhlmc Var 11/36	-	0.260%
97	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.250%
98	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.250%
99	Prpm_24-Rcf3	-	0.250%
100	Rclt 2023-3 A 8.570002%04/25/2048	-	0.250%
101	Suriname 7.7% 11/30	-	0.250%
102	Gol Finance Sr Secured 144A 06/30 14.375	-	0.240%
103	Gnma 2025174 Flt 10/55	-	0.240%
104	Veon Holdings Bv 3.38% 11/25/2027	-	0.240%
105	Birch Grove Clo Flt 07/37	-	0.240%
106	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
107	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.230%
108	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.230%
109	Benin Government International Bond 4.950%, 01/22/35	-	0.230%
110	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.230%
111	Azule Energy 8.125% 01/30 8.125 1900-01-00	-	0.230%
112	Gmac 3.99% 03/36	-	0.230%
113	Harvest Sba Flt 10/50	-	0.220%
114	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.220%
115	Oaktree Clo 2019-4 Ltd 9.982% 2037-07-20	-	0.220%
116	Sunoco LP 7.88 03/18/2174	-	0.220%
117	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.220%
118	Masterbrand Inc	MASBRA 7 07/15/32 14	0.210%
119	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
120	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.210%
121	Voltagrid Llc 7.38% 01Nov2030	-	0.210%
122	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.210%
123	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.210%
124	Olympus 6.125% 02/33	-	0.210%
125	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.200%
126	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.200%
127	Banco Actinver 4.8% 12/34	-	0.200%
128	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.200%
129	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	0.200%
130	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
131	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.200%
132	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.190%
133	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.190%
134	State Of Israel	-	0.190%
135	British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055	-	0.190%
136	Atos Se 9 12/18/2029	-	0.190%
137	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.190%
138	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.190%
139	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.180%
140	Plmrs_23-2A	-	0.180%
141	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.180%
142	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.180%
143	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.180%
144	Bayview Flt 02/40	-	0.180%
145	Cascade Funding Var 02/52	-	0.180%
146	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.180%
147	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.180%
148	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.170%
149	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.170%
150	Benefit Street Partners Clo Xv Ltd 1% 07/15/2037	-	0.170%
151	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
152	Agl Clo 21 Ltd\|8.23008\|10/21/2037 8.23% 10/21/37	-	0.170%
153	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
154	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.170%
155	Galaxy 33 Clo Ltd 1% 04/20/2037	-	0.170%
156	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.170%
157	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.170%
158	Magnetite Xxii Ltd 8.176 07/15/2036	-	0.170%
159	Magnetite Xxii Ltd 9.426% 07-15-2036	-	0.170%
160	Ocp Clo 202224 Flt 10/37	-	0.170%
161	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.170%
162	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.170%
163	Ticp Clo Vi Flt 01/34	-	0.170%
164	Total Play Telecomunicaciones Sapi 11.125 12/31/2032	TOTALP 11.125 12/31/	0.170%
165	Trinitas Clo Vi Flt 01/34	-	0.170%
166	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
167	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
168	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.170%
169	Banna Rmbs Dac Flt 12/63	-	0.170%
170	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.170%
171	Republic Of Poland 2 2036-08-25	-	0.170%
172	La Doria Spa Flt 12/30	-	0.170%
173	Barings Clo Ltd Flt 04/38	-	0.170%
174	Angola (Republic Of) 8.75% 04/14/2032	-	0.160%
175	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.160%
176	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.160%
177	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.160%
178	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.160%
179	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.160%
180	Ipd 3 Bv 5.5 06/15/2031	-	0.160%
181	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
182	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.150%
183	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
184	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
185	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.150%
186	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.150%
187	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.150%
188	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.150%
189	Perrigo Finance Unlimited Co 5.38 09/30/2032	-	0.150%
190	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.150%
191	Euro	-	0.140%
192	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
193	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
194	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
195	California Buyer Limited Regs 5.63 02/15/2032	-	0.140%
196	Dynamo Newco Ii Gmbh	-	0.140%
197	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.140%
198	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.140%
199	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10	-	0.140%
200	Fhlmc Multifamily Structured Pass Through Certs.	FHMS K126 X3	0.140%
201	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.130%
202	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.130%
203	Longfor Group Holdings Ltd	-	0.130%
204	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.130%
205	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.130%
206	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
207	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.130%
208	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.130%
209	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.130%
210	Republic Of Angola 9.125 11-26-2049	-	0.130%
211	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.130%
212	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.130%
213	United Group Bv	-	0.130%
214	Republic Of An 9.244% 01/15/31 9.244 2031-01-15	-	0.130%
215	Turkiye Government Bond Bonds 10/33 26.2	-	0.120%
216	Gsr Mortgage 5.5% 03/35	-	0.120%
217	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
218	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.120%
219	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
220	Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047	-	0.120%
221	Newgate Funding Flt 12/50	-	0.120%
222	Sherwood Financing Plc Regs 7.63% Dec 15, 2029	-	0.120%
223	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.120%
224	Biffa Group 7.375% 06/31	-	0.120%
225	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.120%
226	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.120%
227	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.120%
228	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.120%
229	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.110%
230	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.110%
231	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.110%
232	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.110%
233	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.110%
234	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
235	Petroleos De 8.5% 10/20	-	0.110%
236	Venezuela Rep Of Reg S 7.0% 12-01-18/28	-	0.110%
237	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.110%
238	Olympus 6.125% 02/33	-	0.110%
239	RiverView HECM Trust 5.122% 2047-05-25	-	0.110%
240	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.100%
241	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.100%
242	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.100%
243	Park River Holdings Inc 8% 15Mar2031	-	0.100%
244	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.100%
245	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.100%
246	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.100%
247	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.100%
248	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.100%
249	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.100%
250	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.090%
251	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.090%
252	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
253	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.090%
254	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.090%
255	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.090%
256	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.090%
257	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.090%
258	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.090%
259	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.090%
260	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.090%
261	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.090%
262	Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15	-	0.090%
263	Eurohome Flt 08/50 0 1900-01-00	-	0.090%
264	Republic Of Angola	-	0.090%
265	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.090%
266	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.080%
267	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.080%
268	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
269	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.080%
270	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.080%
271	Republic Of Angola	-	0.080%
272	Benin Government International Bond 144A 6.875% Jan 19 52	-	0.080%
273	Wepa 4.5% 11/32	-	0.080%
274	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
275	Teamsystem Spa 7.1859996 07/31/2031	-	0.080%
276	EGYPTIAN POUND	-	0.070%
277	Newtek Small Flt 12/48	-	0.070%
278	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.070%
279	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.070%
280	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
281	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.070%
282	Petroleos De 12.75% 02/22	-	0.070%
283	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.070%
284	Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029	-	0.070%
285	Galaxy Bidco Ltd 8.125 12/19/2029	-	0.070%
286	Irs Jiba/8.656 ZAR0935	-	0.070%
287	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
288	Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15	-	0.060%
289	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	-	0.060%
290	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.060%
291	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.060%
292	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
293	Fiber Midco Spa 10 06/15/2029	-	0.060%
294	Petroleos De Venezuela Sa	-	0.060%
295	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.050%
296	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.050%
297	SUNOCO LP 5.875 03/15/2034	-	0.050%
298	Venezuela Government International Bond 05/07/2023	-	0.050%
299	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.050%
300	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.050%
301	Dream Finders 6.875% 09/15/30	-	0.050%
302	Enel Chile Sa	ENELCH 4.875 06/12/2	0.050%
303	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
304	CLEVELAND-CL 7.625% 01/34	-	0.040%
305	Oakwood Var 06/31	-	0.040%
306	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.040%
307	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.040%
308	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
309	Cemex Sab De Cv	-	0.040%
310	Tullow Oil Plc Regs 10.25% May 15, 2026	-	0.040%
311	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.040%
312	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.040%
313	Petroleos De 5.375% 04/27	-	0.040%
314	Zloty	-	0.040%
315	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.040%
316	Waga Bondco Ltd. 8.5 2030-06-15	-	0.040%
317	EGP20260318	-	0.040%
318	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.040%
319	Irs Jiba/8.47 ZAR0935	-	0.030%
320	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.030%
321	Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047	-	0.030%
322	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.030%
323	Minejesa Capit 4.625 8/30	-	0.030%
324	Pound Sterling	-	0.030%
325	Irs Wibo/4.705 PLN0932	-	0.030%
326	Irs Jiba/8.6415 ZAR0935	-	0.030%
327	Petroleos De Venezuela Sa Variable Rate 04/12/2037	-	0.030%
328	Us Ultra Bond 03/20/2026	-	0.030%
329	Archrock Services Lp 144A	-	0.030%
330	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
331	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
332	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.020%
333	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
334	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
335	National 10.5% 12/30 10.5	-	0.020%
336	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.020%
337	Lebanon Government International Bond 3.625% 08/20/2039	-	0.020%
338	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
339	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.020%
340	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.020%
341	Irs Jiba/7.805 ZAR1235	-	0.020%
342	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.020%
343	CLP20260318	-	0.020%
344	TRY20260120	-	0.020%
345	Gnma 2012149 Flt 12/42	-	0.010%
346	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
347	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.010%
348	Petroleos De Venezuela Sa	-	0.010%
349	Bolivarian 13.625% 08/18	-	0.010%
350	Swedish Krona	-	0.010%
351	Us Long 03/20/2026	-	0.010%
352	BRAZILIAN REAL	-	0.010%
353	Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023	-	0.010%
354	BRL20260303	-	0.010%
355	Lebanese Republic	-	0.010%
356	Lebanon Government International Bond 04/10/2022	-	0.010%
357	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.010%
358	GBP20260130	-	0.010%
359	AUD20260318	-	0.010%
360	MYR20260318	-	0.010%
361	Lebanon Government International Bond Mtn 6.850000% 05/25/2029	-	0.010%
362	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.010%
363	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
364	Irs Wibo/4.705 PLN0932	-	0.010%
365	Ois Tiieoi/7.27% MXN1227	-	0.000%
366	ZAR20260318	-	0.000%
367	Irs Wibo/4.585 PLN0832	-	0.000%
368	EUR20260130	-	0.000%
369	Ois Tiieoi/7.035% MXN0128	-	0.000%
370	Ois Tiieoi/7.077% MXN0128	-	0.000%
371	Federal National Mortgage Association, Inc.	-	0.000%
372	Fremf 2016Kf21 Flt 07/26	-	0.000%
373	Fhlmcgld 6.5% 10/32	-	0.000%
374	Fnma Remics Flt 08/41	-	0.000%
375	Fnma Remics Var 10/39	-	0.000%
376	Fnma Remics Var 03/44	-	0.000%
377	Umbs Mortpass 6.5% 11/31	FN 254050	0.000%
378	Umbs Mortpass 6.5% 08/29	FN 323866	0.000%
379	Umbs Mortpass 6.5% 05/28	-	0.000%
380	Umbs Mortpass 6.5% 09/28	-	0.000%
381	Umbs Mortpass 6.5% 05/31	-	0.000%
382	Umbs Mortpass 6.5% 01/32	-	0.000%
383	Umbs Mortpass 7% 11/32	-	0.000%
384	Gnma I Mortpass 8% 05/30	-	0.000%
385	Gnma I Mortpass 8% 01/30	-	0.000%
386	Merrill Lynch Var 02/36	-	0.000%
387	Ndirs Cnre/1.6265 Cny0331	-	0.000%
388	Mexican Udibonos Bonds 11/31 2.75	-	0.000%
389	Venezuela Government International Bond 10/13/2023	-	0.000%
390	Cds Pemex 1 Usd0627	-	0.000%
391	Irs Wibo/4.485 PLN0832	-	0.000%
392	MXN20260318	-	0.000%
393	Euro-Buxl 30Y 03/06/2026	-	0.000%
394	WON	-	0.000%
395	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
396	Irs Wibo/4.485 PLN0832	-	0.000%
397	TWD20260708	-	0.000%
398	Cds Pemex 1 Usd0627	-	0.000%
399	Cds Ecua 5 5 USD1226	-	0.000%
400	Irs Bubo/6.326 HUF1230	-	0.000%
401	PEN20260318	-	0.000%
402	Us 2Yr Note 03/31/2026	-	0.000%
403	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.000%
404	Ois Tiieoi/7.3% MXN1227	-	0.000%
405	Irs Bubo/6.326 HUF1230	-	0.000%
406	Irs Wibo/4.61 PLN0932	-	0.000%
407	Irs Wibo/4.585 PLN0832	-	0.000%
408	EUR20260318	-	0.000%
409	Irs Bubo/6.3625 HUF1230	-	0.000%
410	Ois Tiieoi/6.933% Mxn1227	-	0.000%
411	ZAR20260205	-	0.000%
412	TRY20260212	-	0.000%
413	Lebanon Government International Bonds 0 2037-03-23	-	0.000%
414	Euro-Bobl 03/06/2026	-	0.000%
415	Forint	-	0.000%
416	Cds Pemex 1 Usd0627	-	0.000%
417	TRY20260130	-	0.000%
418	Ndirs Cnre/1.588 Cny1230	-	0.000%
419	New Turkish Lira	-	0.000%
420	Irs Bubo/6.725 HUF1235	-	0.000%
421	Ois Tiieoi/7.3% MXN1227	-	0.000%
422	NZD20260318	-	0.000%
423	Irs Wibo/3.575 PLN0926	-	0.000%
424	Us 10Yr Ultra 03/20/2026	-	0.000%
425	Ndirs Cnre/1.5865 Cny1230	-	0.000%
426	Irs Bubo/6.73 HUF1235	-	0.000%
427	Irs Bubo/6.68 HUF1235	-	0.000%
428	EUR20260206	-	0.000%
429	New Zealand Dollar	-	0.000%
430	Euro-Bund 03/06/2026	-	0.000%
431	Ndirs Cnre/1.5895 Cny1230	-	0.000%
432	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
433	Irs Bubo/6.704 HUF1235	-	0.000%
434	Ois Tiieoi/7.115% MXN0128	-	0.000%
435	TWD20260318	-	0.000%
436	New Israeli Sheqel	-	0.000%
437	Irs Bubo/6.3325 HUF1230	-	0.000%
438	Lebanese 6.4% 05/23	-	0.000%
439	Lebanese 7% 12/24	-	0.000%
440	Irs Bubo/6.695 HUF1235	-	0.000%
441	Cds Pemex 1 Usd1226	-	0.000%
442	Ndirs Cd_K/2.7975 KRW1227	-	-0.010%
443	Irs Wibo/4.3615 PLN0926	-	-0.010%
444	Ndirs Mibo/5.69 INR0930	-	-0.010%
445	Us 10Yr Note 03/20/2026	-	-0.020%
446	Irs Wibo/4.61 PLN0932	-	-0.020%
447	Ois Tiieoi/7.710% Mxn1135	-	-0.020%
448	Irs Bbr /3.7697 NZD1235	-	-0.030%
449	Us 5Yr Note 03/31/2026	-	-0.090%
450	Mexican Peso	-	-0.160%
451	Rand	-	-0.610%