FIXT ETF

$37.60

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AUM$213M

TER0.40%

Holdings578

FIXT ETF

$37.60

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings578

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Showing top 20 of 578 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	12.77%	27,458,124	$27.46M	••••••	••••••••	••••••••
2	-	Government Of The United States Of America 4.0% 31-Jan-2033	5.30%	-	$11.39M	••••••	••••••••	••••••••
3	-	Wi Treasury Sec 11/55 4.625 11/15/2055	3.11%	-	$6.69M	••••••	••••••••	••••••••
4	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	3.09%	-	$6.65M	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/35 4	2.64%	-	$5.68M	••••••	••••••••	••••••••
6	FN MA4733	Fannie Mae Pool	2.28%	-	$4.90M	••••••	••••••••	••••••••
7	-	Fnma Tba 30 Yr 4 Single Family Mortgage	2.22%	-	$4.77M	••••••	••••••••	••••••••
8	FN MA4562	Fn Ma4562 2 03/01/2052	2.18%	-	$4.68M	••••••	••••••••	••••••••
9	FR SD3124	Freddie Mac Pool	1.79%	-	$3.86M	••••••	••••••••	••••••••
10	-	Uniform Mortgage-Backed Security, Tba	1.67%	-	$3.58M	••••••	••••••••	••••••••
11	-	Tcw Private Asset Income Fund	1.62%	347,821	$3.48M	••••••	••••••••	••••••••
12	-	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	1.50%	-	$3.22M	••••••	••••••••	••••••••
13	FR SD8225	Freddie Mac Pool Umbs P#Sd8225 3.00000000	1.46%	-	$3.14M	••••••	••••••••	••••••••
14	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.30%	-	$2.79M	••••••	••••••••	••••••••
15	-	Ginnie Mae	1.19%	-	$2.56M	••••••	••••••••	••••••••
16	FR SD5323	Fr 01/54 Fixed 4	1.14%	-	$2.46M	••••••	••••••••	••••••••
17	-	FNMA POOL FS2646 FN 06/52 FIXED VAR	1.13%	-	$2.42M	••••••	••••••••	••••••••
18	JPM V1.04 02/04/27	Jpmorgan Chase & Co 1.04 02/04/2027	1.12%	-	$2.40M	••••••	••••••••	••••••••
19	-	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	1.10%	-	$2.36M	••••••	••••••••	••••••••
20	-	Slm Student Loan Trust 2008-5	1.10%	-	$2.36M	••••••	••••••••	••••••••

558+ more holdings available

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FIXT ETF All Holdings

FIXT holdings total 578 positions. The top 10 holdings account for 37.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 12.8%, Government Of The United States Of America 4.0% 31-Jan-2033 at 5.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.1%.

FIXT portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 53.8%.

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 578 holdings

Sector

Industry

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1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
12.77%
2
Government Of The United States Of America 4.0% 31-Jan-2033
Other
5.30%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.11%
4
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.09%
5
Us Treasury N/B 11/35 4
Other
2.64%
6
Fannie Mae Pool
FN MA4733Financials
2.28%
7
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
2.22%
8
Fn Ma4562 2 03/01/2052
FN MA4562Financials
2.18%
9
Freddie Mac Pool
FR SD3124Financials
1.79%
10
Uniform Mortgage-Backed Security, Tba
Other
1.67%
11
Tcw Private Asset Income Fund
Other
1.62%
12
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other
1.50%
13
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
1.46%
14
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.30%
15
Ginnie Mae
Other
1.19%
16
Fr 01/54 Fixed 4
FR SD5323Financials
1.14%
17
FNMA POOL FS2646 FN 06/52 FIXED VAR
Other
1.13%
18
Jpmorgan Chase & Co 1.04 02/04/2027
JPM V1.04 02/04/27Financials
1.12%
19
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
1.10%
20
Slm Student Loan Trust 2008-5
Other
1.10%
21
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.97%
22
Ammc_24-30A
Other
0.93%
23
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.92%
24
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.85%
25
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.82%
26
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.81%
27
Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14
Other
0.77%
28
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.72%
29
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.71%
30
Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25
Other
0.70%
31
Baylor Scott & White Holdings 2.65% 15-Nov-2026
Other
0.70%
32
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.70%
33
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.68%
34
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.67%
35
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.65%
36
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.61%
37
Countrywide Asset Backed Certi Cwl 2005 7 Mv5
Other
0.60%
38
Csmc 2022-Ath2
Other
0.59%
39
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.59%
40
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.57%
41
Citigroup Mortgage Loan Trust Inc
Other
0.57%
42
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.57%
43
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.57%
44
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.55%
45
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.54%
46
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.53%
47
Umbs 2052-06-01
FR SD8219Financials
0.51%
48
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.50%
49
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.49%
50
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.49%
51
8796623.Srdsq
Other
0.48%
52
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
0.48%
53
Harborview Mortgage Loan Trust 2007-7
Other
0.47%
54
Morgan Stanley Capital Inc Msac 2005 He3 M5
Other
0.44%
55
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.43%
56
Mount Vernon Liquid Assets Portfolio, Llc
Other
0.42%
57
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.41%
58
Government National Mortgage Corporation
G2 MA9488Financials
0.40%
59
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.38%
60
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.38%
61
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.38%
62
Fannie Mae 2052-01-01
FN MA4512Financials
0.37%
63
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.37%
64
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.34%
65
Figre Trust Figre 2025 He8 C 144A 11/25/2055
Other
0.33%
66
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.33%
67
Figre Trust Figre 2025 He7 C 144A 11/25/2055
Other
0.33%
68
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.33%
69
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.33%
70
Dc Office Trust 2019-Mtc
Other
0.32%
71
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.32%
72
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.32%
73
Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049
FN FM2318Financials
0.31%
74
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.30%
75
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.30%
76
Ace Securities Corporation Home Equity Loan Trust Series
Other
0.30%
77
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.30%
78
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.29%
79
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.29%
80
C-bass 2007-cb5 Trust
Other
0.28%
81
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.28%
82
Centene Corporation
CNC 3 10/15/30Health Care
0.27%
83
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.27%
84
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.27%
85
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.27%
86
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.27%
87
Romania 6.375% 01/30/34
Other
0.27%
88
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.26%
89
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.26%
90
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.26%
91
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.25%
92
Trinity Acquisition Plc 4.4% 03/15/2026
WTW 4.4 03/15/26Financials
0.25%
93
Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039
Other
0.25%
94
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.24%
95
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.24%
96
Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055
Other
0.24%
97
Nyc Trust 7.93623% 2029-08-15
Other
0.24%
98
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.23%
99
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.23%
100
Ginnie Mae Ii Pool
G2 MA4589Financials
0.23%
101
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.23%
102
Oracle Corp 5.2% 09/26/35
Other
0.23%
103
Pennsylvania El 5.15% 03/30/26
FE 5.15 03/30/26 144Utilities
0.23%
104
Cvs Health Corp
Other
0.23%
105
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.22%
106
Slm Student Loan Trust 2006-8
Other
0.22%
107
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.22%
108
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.22%
109
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.22%
110
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.22%
111
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other
0.22%
112
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.21%
113
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.21%
114
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.21%
115
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.21%
116
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.21%
117
Academy Charter School Revenue Bonds 6.76 02/01/2048
Other
0.21%
118
American Electric Power Jr Subordina 03/56 Var
Other
0.21%
119
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.21%
120
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.21%
121
Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19
Other
0.20%
122
Cigna Gro 5.25% 01/15/36
Other
0.20%
123
Citigroup Inc
C V3.52 10/27/28Financials
0.20%
124
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.20%
125
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.20%
126
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.20%
127
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.20%
128
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.20%
129
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.20%
130
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.20%
131
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.19%
132
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.19%
133
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.19%
134
Fannie Mae Pool
Other
0.19%
135
Fannie Mae Pool
FN MA1561Financials
0.19%
136
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.19%
137
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.19%
138
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.18%
139
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.18%
140
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.18%
141
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.18%
142
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.18%
143
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.18%
144
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.18%
145
Structured Adjustable Rate Mortgage Loan Trust
Other
0.18%
146
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.17%
147
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.17%
148
Fed Hm Ln Pc Pool C03813 Fg 04/42 Fixed 3.5
FG C03813Financials
0.17%
149
Fannie Mae Pool
Other
0.17%
150
Fannie Mae Pool
FN MA3537Financials
0.17%
151
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.17%
152
Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1
Other
0.17%
153
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.16%
154
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.16%
155
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.16%
156
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.16%
157
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.16%
158
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.16%
159
Iron Mountain Inc 2022 Term Loan A
Other
0.16%
160
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
161
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.16%
162
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.16%
163
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.16%
164
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.16%
165
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.16%
166
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.16%
167
Rfr USD Sofr/3.76000 08/23/23-10Y Lch
Other
0.16%
168
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
169
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.15%
170
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.15%
171
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.15%
172
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.14%
173
Fannie Mae Pool
Other
0.14%
174
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.14%
175
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.14%
176
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.14%
177
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.14%
178
Slm Student Loan Trust 2012-7
Other
0.14%
179
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.13%
180
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.13%
181
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.13%
182
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.13%
183
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.13%
184
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.13%
185
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.13%
186
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
187
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.12%
188
Government National Mortgage Association 2 3 10/20/2049
Other
0.12%
189
Ginnie Mae Ii Pool
G2 MB0024Financials
0.12%
190
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.12%
191
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.12%
192
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.12%
193
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.11%
194
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.11%
195
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.11%
196
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust
Other
0.11%
197
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.11%
198
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.11%
199
Freddie Mac Pool 5%06/01/2053
Other
0.11%
200
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.11%
201
Credit-based Asset Servicing & Securitization Llc
Other
0.11%
202
Credit-Based Asset Servicing & Securitization Llc
Other
0.11%
203
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.11%
204
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.11%
205
Gnma Pool 782810 Gn 11/39 Fixed 4.5
GN 782810Financials
0.11%
206
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.11%
207
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.11%
208
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
209
County of Miami-dade, Series 2017d
Other
0.11%
210
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.11%
211
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9
Other
0.10%
212
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.10%
213
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.10%
214
Ginnie Mae Ii Pool
G2 MA5399Financials
0.10%
215
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.10%
216
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.10%
217
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.10%
218
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.10%
219
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.10%
220
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.10%
221
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.10%
222
Quartz Acquireco Llc 2025 Term Loan B
Other
0.10%
223
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.10%
224
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.10%
225
County Of Williamson Tx 5 2036-02-15
Other
0.10%
226
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.09%
227
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.09%
228
Slm Student Loan Trust 2008-2
Other
0.09%
229
Slm Student Loan Trust 2008-3
Other
0.09%
230
Slm Student Loan Trust 2008-4
Other
0.09%
231
Slm Student Loan Trust 2008-6
Other
0.09%
232
Slm Student Loan Trust 2008-7
Other
0.09%
233
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
234
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.09%
235
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
236
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.09%
237
Leg Immobilien Se Sr Unsecured Regs 03/33 0.875
Other
0.09%
238
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.09%
239
Bought MXN Sold USD 20251217
Other
0.09%
240
Soybean Fut Optn Mar26P 1024
Other
0.09%
241
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.09%
242
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.09%
243
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.09%
244
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.09%
245
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
246
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
247
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.08%
248
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
249
Structured Asset Mortgage Inve Sami 2005 Ar1 A1
Other
0.08%
250
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
251
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.08%
252
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.08%
253
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.08%
254
Forward Foreign Currency Contract
Other
0.08%
255
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.08%
256
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.08%
257
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
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
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.08%
261
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.07%
262
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.07%
263
Bcpe North Star Us Holdco 2 Inc
Other
0.07%
264
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.07%
265
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.07%
266
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.07%
267
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.07%
268
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.07%
269
Authentic Brands 6.5692 12/21/2028
AUTBRA L 12/21/28 19Financials
0.07%
270
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.07%
271
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.07%
272
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.07%
273
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.07%
274
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.07%
275
Structured Asset Mortgage Inve Sami 2005 Ar8 A2
Other
0.07%
276
Structured Receivables Finance 2010-A Llc
Other
0.07%
277
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.07%
278
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.07%
279
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
280
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.07%
281
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.07%
282
Fortress Intermediate 3 Inc 6.78 48026 2031-06-27
Other
0.07%
283
Vodafone Group Plc 4.25%09/17/2050
Other
0.07%
284
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.06%
285
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.06%
286
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.06%
287
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.06%
288
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.06%
289
Sunoco LP 7.88 03/18/2174
Other
0.06%
290
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
291
Zf Na Capital 7.5% 03/24/31
Other
0.06%
292
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.06%
293
Sold PEN Bought USD 20260220
Other
0.06%
294
Soybean
Other
0.06%
295
Philadelphia Authority For Industrial Development 5.75 06/01/2050
Other
0.06%
296
Rfr USD Sofr/3.32500 12/01/25-4Y* Lch
Other
0.06%
297
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other
0.06%
298
Redexis S.A.U. 4.375% 05/30/2031
Other
0.06%
299
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.06%
300
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.06%
301
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
302
Fannie Mae Remics
FNR 2018-43 CTFinancials
0.06%
303
Fannie Mae Pool Fn Al0209
Other
0.06%
304
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
305
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
306
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.06%
307
Iqvia Inc 6.1418 01/02/2031
Other
0.06%
308
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.06%
309
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.05%
310
Ncr Atleos Llc 2025 Term Loan B
Other
0.05%
311
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.05%
312
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
313
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
314
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.05%
315
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.05%
316
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.05%
317
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.05%
318
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.05%
319
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
320
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
321
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials
0.05%
322
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.05%
323
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.05%
324
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.05%
325
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.05%
326
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.05%
327
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
328
Watchguard Technologies Inc Term Loan
Other
0.05%
329
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.05%
330
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.05%
331
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.05%
332
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.05%
333
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.05%
334
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.05%
335
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.05%
336
Bat Capital Corp 4.54% 8/15/2047
Other
0.05%
337
Longfor Group Holdings Ltd
Other
0.05%
338
Sugar (Wrld) Optn Mar26P 12.75
Other
0.05%
339
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.05%
340
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.05%
341
Belfius Bank Sa 5.25 2033-04-19
Other
0.05%
342
Jyske Realkredit As 2% 10/01/2053 2 2053-10-01
Other
0.05%
343
Fx Forwards
Other
0.05%
344
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.05%
345
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.05%
346
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
347
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.05%
348
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.05%
349
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.05%
350
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.05%
351
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.05%
352
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
353
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.05%
354
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.05%
355
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.05%
356
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.05%
357
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
358
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
359
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.05%
360
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
361
Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5
Other
0.05%
362
Freddie Mac Gold Pool
FG G08844Financials
0.05%
363
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.05%
364
Gc Ferry Acquisition I Inc Term Loan
Other
0.05%
365
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
366
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.05%
367
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.05%
368
Itt Holdings Llc 2025 Repriced Term Loan B
Other
0.05%
369
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.05%
370
Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27
Other
0.05%
371
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.05%
372
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.05%
373
LIGHT & WOND 6.25 0/33
Other
0.05%
374
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.05%
375
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.05%
376
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
377
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
378
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
379
Ginnie Mae Ii Pool
G2 MA4588Financials
0.04%
380
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
381
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.04%
382
Kelso Industries Llc Term Loan
Other
0.04%
383
Morgan Stanley Abs Capital I Inc Trust 2004-nc7
Other
0.04%
384
New York Mortgage Trust 2005-3
Other
0.04%
385
T/L Kfc Holding 0% 03/04/2028
Other
0.04%
386
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
387
T/L Cloudera Inc Regd 0.00000000
Other
0.04%
388
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.04%
389
Slc Student Loan Trust Slclt 2008 1 A4A 12/15/2032
Other
0.04%
390
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.04%
391
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.04%
392
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.04%
393
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.04%
394
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.04%
395
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
396
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.04%
397
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.04%
398
Envision Healthcare Corportion 2023 1St Lien First Out Tl
Other
0.04%
399
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.03%
400
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
401
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.03%
402
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.03%
403
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
404
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.03%
405
Slc Student Loan Trust 2004-1
Other
0.03%
406
Slm Student Loan Trust 2004-2
Other
0.03%
407
World Choice Investments, Term Loan 8.27921% 2031-07-25
Other
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
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.03%
411
Electricite De France Sa
Other
0.03%
412
Deutsche Equity 500 Index Portfolio
Other
0.03%
413
Royal Bank Of Canada 4.65 10/18/2030
Other
0.03%
414
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.03%
415
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.03%
416
Fannie Mae Fnma_18-86 4 05/25/2047
Other
0.03%
417
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.03%
418
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.03%
419
Jp Morgan Mortgage Trust 2007-a3
Other
0.03%
420
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.03%
421
Mid State Trust Mdst 11 A1
Other
0.03%
422
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
423
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.02%
424
Bear Stearns Alt A Trust Balta 2004 12 1M1
Other
0.02%
425
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.02%
426
Bradyplus 7.2274 12/29/2032
Other
0.02%
427
C-Bass 2007-Cb5 Trust
Other
0.02%
428
Antylia Scientific Term Loan
Other
0.02%
429
Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034
Other
0.02%
430
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.02%
431
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.02%
432
Freddie Mac Gold Pool
Other
0.02%
433
Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.02%
434
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
Other
0.02%
435
Fannie Mae Pool
Other
0.02%
436
Fannie Mae Pool Fn 890221
Other
0.02%
437
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
438
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.02%
439
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
440
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.02%
441
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.02%
442
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
443
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.02%
444
T/L Red Ventures 0% 03/03/30
Other
0.02%
445
Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144
Other
0.02%
446
Tacala Llc 2025 Repriced Term Loan B
Other
0.02%
447
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.02%
448
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.02%
449
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.02%
450
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
451
Balcan Innovations Inc Term Loan B
Other
0.02%
452
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.02%
453
Modivcare Buyer Llc Super Senior Term Loan 10 2030-12-29
Other
0.02%
454
Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055
Other
0.02%
455
FNMA 30YR 5 11/01/2033
Other
0.02%
456
Oracle Corp 5.875%, Due 09/26/2045
Other
0.01%
457
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.01%
458
Potomac Energy Center Llc 2025 Term Loan
Other
0.01%
459
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.01%
460
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
461
Sonarsource Financing Llc Term Loan 12/19/2030
Other
0.01%
462
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
463
Transdigm Inc 2025 Term Loan K
Other
0.01%
464
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
465
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
466
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.01%
467
T/L Oregon Tool Lux Lp Regd 0.00000000
Other
0.01%
468
Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032
Other
0.01%
469
Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.35 2029-07-06
Other
0.01%
470
Fx Forward Contract: USD/Aud Settle 2026-01-05
Other
0.01%
471
Us 10Yr Ultra Fut Mar26
Other
0.01%
472
Gvc Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) 5.92 2029-10-31
Other
0.01%
473
Fannie Mae 2.5% 2/12/2050
Other
0.01%
474
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
475
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.01%
476
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
477
Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028
Other
0.01%
478
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.01%
479
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.01%
480
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2
Other
0.01%
481
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.01%
482
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1
Other
0.01%
483
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.01%
484
Eoc Borrower Llc Term Loan A
Other
0.01%
485
Freddie Mac Gold Pool
FG G01644Financials
0.01%
486
Freddie Mac Gold Pool
Other
0.01%
487
Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035
Other
0.01%
488
Freddie Mac Fhr 4030 Hs
Other
0.01%
489
Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25
Other
0.01%
490
Fannie Mae Remics
Other
0.01%
491
FREDDIE MAC FHR 3460 SA
Other
0.01%
492
Fannie Mae Pool
Other
0.01%
493
Fannie Mae Pool Fn 889184
Other
0.01%
494
Fannie Mae Pool
Other
0.01%
495
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.01%
496
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
497
First Horizon Alternative Mort 3.858463 09/25/2034
Other
0.01%
498
Ginnie Mae Ii Pool
Other
0.01%
499
Ginnie Mae Ii Pool
Other
0.01%
500
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.01%
501
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
502
Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034
Other
0.01%
503
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.01%
504
Mastr Adjustable Rate Mortgage Marm 2003 6 4a2
Other
0.01%
505
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
506
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.01%
507
Altice France Sa 9.5% 01Nov2029
Other
0.00%
508
Altice France Sa 6.5% 15Mar2032
Other
0.00%
509
Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032
Other
0.00%
510
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.00%
511
Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1
Other
0.00%
512
Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1
Other
0.00%
513
Freddie Mac Gold Pool
Other
0.00%
514
Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029
Other
0.00%
515
Fannie Mae Remics
FNR 2018-38 PAFinancials
0.00%
516
Fannie Mae Pool
Other
0.00%
517
Fannie Mae Pool
Other
0.00%
518
Fnma Pool 549740 Fn 10/27 Fixed 6.5
Other
0.00%
519
FNMA POOL 630599 FN 05/32 FIXED 7
Other
0.00%
520
Fannie Mae Pool
Other
0.00%
521
Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25
Other
0.00%
522
Fannie Mae Pool
Other
0.00%
523
Fannie Mae Pool
Other
0.00%
524
Fannie Mae Pool Fn 844773
Other
0.00%
525
Fannie Mae Pool
FN CA1710Financials
0.00%
526
Fannie Mae Pool
Other
0.00%
527
Fannie Mae Pool
FN MA1527Financials
0.00%
528
Ginnie Mae Ii Pool
G2 MA4454Financials
0.00%
529
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
530
Ginnie Mae Ii Pool
G2 MA5530Financials
0.00%
531
Ginnie Mae Ii Pool G2 80968
Other
0.00%
532
Gsr Mortgage Loan Trust 2004-9
Other
0.00%
533
Residential Asset Securitization Trust 2004-Ip2
Other
0.00%
534
Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034
Other
0.00%
535
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.00%
536
Mastr Seasoned Securitization Trust 2004-1
Other
0.00%
537
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.00%
538
New York City Ny Transitional Nycgen 02/35 Fixed 5.13
Other
0.00%
539
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
540
Oracle Corp 5.95 09/26/2055
Other
0.00%
541
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.00%
542
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.00%
543
Ramp Series 2003-Sl1 Trust
Other
0.00%
544
Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031
Other
0.00%
545
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
546
Southeast Energy Auth Commodity Supply Rev Ala Var 01-Dec-2051
Other
0.00%
547
Square 6.09 46444 2027-02-26
Other
0.00%
548
Hasbro, Inc. 3.500 09/15/2027 3.5 2027-09-15
Other
0.00%
549
Krw Call Versus USD Put
Other
0.00%
550
Purchased USD / Sold EUR
Other
0.00%
551
Bdl2Z9Dg7 Metro West
Other
0.00%
552
Forward Foreign Currency Contract
Other
0.00%
553
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.255% 08/03/2026 option
Other
0.00%
554
Forward Foreign Currency Contract
Other
0.00%
555
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2055
Other
0.00%
556
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.00%
557
Square 6.12 46425 2027-02-07
Other
0.00%
558
Fannie Mae Pool 2%09/01/2040
Other
0.00%
559
Purchased Sgd / Sold USD
Other
0.00%
560
Bought USD / Sold Sgd
Other
0.00%
561
Toledo Hospital/The Secured 11/28 5.325
Other
0.00%
562
Aust 10Y Bond Fut Mar26
Other
0.00%
563
Purchased Idr / Sold Usd
Other
0.00%
564
Ci Financial Corp. 3.200 12/17/2030 3.2 2030-12-17
Other
0.00%
565
Nrg Energy, Inc. 4.450 06/15/2029 4.45 2029-06-15
Other
0.00%
566
Bought BRL /Sold Eur
Other
0.00%
567
Sold IDR Bought USD 20251008
Other
0.00%
568
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.00%
569
American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15
Other
-0.01%
570
Us Long Bond(Cbt) Mar26
Other
-0.02%
571
Purchased USD / Sold EUR
Other
-0.03%
572
U.S. Treasury 2.875% 5/15/2032
Other
-0.04%
573
Ardonagh Finco, Ltd. 7.75% 2/15/2031
Other
-0.05%
574
Forward Foreign Currency Contract
Other
-0.08%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	12.770%
2	Government Of The United States Of America 4.0% 31-Jan-2033	-	5.300%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.110%
4	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.090%
5	Us Treasury N/B 11/35 4	-	2.640%
6	Fannie Mae Pool	FN MA4733	2.280%
7	Fnma Tba 30 Yr 4 Single Family Mortgage	-	2.220%
8	Fn Ma4562 2 03/01/2052	FN MA4562	2.180%
9	Freddie Mac Pool	FR SD3124	1.790%
10	Uniform Mortgage-Backed Security, Tba	-	1.670%
11	Tcw Private Asset Income Fund	-	1.620%
12	Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053	-	1.500%
13	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	1.460%
14	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.300%
15	Ginnie Mae	-	1.190%
16	Fr 01/54 Fixed 4	FR SD5323	1.140%
17	FNMA POOL FS2646 FN 06/52 FIXED VAR	-	1.130%
18	Jpmorgan Chase & Co 1.04 02/04/2027	JPM V1.04 02/04/27	1.120%
19	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	1.100%
20	Slm Student Loan Trust 2008-5	-	1.100%
21	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.970%
22	Ammc_24-30A	-	0.930%
23	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.920%
24	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.850%
25	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.820%
26	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.810%
27	Voya Clo 2014-4 Ltd / Voya Clo Sr Secd Nt Cl A-2-ra 144a 2031-07-14	-	0.770%
28	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.720%
29	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.710%
30	Banc Amer Fdg 2014-r6 Tr Resecuritization Tr Secs Cl 2a11 2036-07-25	-	0.700%
31	Baylor Scott & White Holdings 2.65% 15-Nov-2026	-	0.700%
32	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.700%
33	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.680%
34	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.670%
35	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.650%
36	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.610%
37	Countrywide Asset Backed Certi Cwl 2005 7 Mv5	-	0.600%
38	Csmc 2022-Ath2	-	0.590%
39	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.590%
40	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.570%
41	Citigroup Mortgage Loan Trust Inc	-	0.570%
42	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.570%
43	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.570%
44	United States Treasury Note/Bond 3.75 01/31/2031	-	0.550%
45	Fannie Mae Or Freddie Mac 02/25/2054	-	0.540%
46	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.530%
47	Umbs 2052-06-01	FR SD8219	0.510%
48	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.500%
49	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.490%
50	State Street Institutional US Government Money Market Fund	GVMXX	0.490%
51	8796623.Srdsq	-	0.480%
52	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	0.480%
53	Harborview Mortgage Loan Trust 2007-7	-	0.470%
54	Morgan Stanley Capital Inc Msac 2005 He3 M5	-	0.440%
55	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.430%
56	Mount Vernon Liquid Assets Portfolio, Llc	-	0.420%
57	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.410%
58	Government National Mortgage Corporation	G2 MA9488	0.400%
59	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.380%
60	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.380%
61	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.380%
62	Fannie Mae 2052-01-01	FN MA4512	0.370%
63	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.370%
64	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.340%
65	Figre Trust Figre 2025 He8 C 144A 11/25/2055	-	0.330%
66	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.330%
67	Figre Trust Figre 2025 He7 C 144A 11/25/2055	-	0.330%
68	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.330%
69	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.330%
70	Dc Office Trust 2019-Mtc	-	0.320%
71	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.320%
72	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.320%
73	Fannie Mae Pool Umbs P#Fm2318 3.5000 09/01/2049	FN FM2318	0.310%
74	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.300%
75	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.300%
76	Ace Securities Corporation Home Equity Loan Trust Series	-	0.300%
77	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.300%
78	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.290%
79	Fhlmc Pool 2052-10-01	FR SD8257	0.290%
80	C-bass 2007-cb5 Trust	-	0.280%
81	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.280%
82	Centene Corporation	CNC 3 10/15/30	0.270%
83	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.270%
84	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.270%
85	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.270%
86	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.270%
87	Romania 6.375% 01/30/34	-	0.270%
88	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.260%
89	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.260%
90	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.260%
91	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.250%
92	Trinity Acquisition Plc 4.4% 03/15/2026	WTW 4.4 03/15/26	0.250%
93	Segovia European Clo 1 2014 Aque 2025 15A Cr3 144A 01/25/2039	-	0.250%
94	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.240%
95	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.240%
96	Figre Trust Figre 2025 Fl2 A3 144A 11/25/2055	-	0.240%
97	Nyc Trust 7.93623% 2029-08-15	-	0.240%
98	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.230%
99	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.230%
100	Ginnie Mae Ii Pool	G2 MA4589	0.230%
101	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.230%
102	Oracle Corp 5.2% 09/26/35	-	0.230%
103	Pennsylvania El 5.15% 03/30/26	FE 5.15 03/30/26 144	0.230%
104	Cvs Health Corp	-	0.230%
105	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.220%
106	Slm Student Loan Trust 2006-8	-	0.220%
107	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.220%
108	Fannie Mae 2 05/01/2041	FN MA4333	0.220%
109	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.220%
110	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.220%
111	Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042	-	0.220%
112	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.210%
113	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.210%
114	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.210%
115	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.210%
116	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.210%
117	Academy Charter School Revenue Bonds 6.76 02/01/2048	-	0.210%
118	American Electric Power Jr Subordina 03/56 Var	-	0.210%
119	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.210%
120	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.210%
121	Bain Capital Credit Clo 2020-2 Ltd 0 2034-07-19	-	0.200%
122	Cigna Gro 5.25% 01/15/36	-	0.200%
123	Citigroup Inc	C V3.52 10/27/28	0.200%
124	Cubesmart Lp	CUBE 4.375 02/15/29	0.200%
125	Edgeconnex Data Centers Issuer Llc 4.25	-	0.200%
126	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.200%
127	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.200%
128	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.200%
129	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.200%
130	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.200%
131	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.190%
132	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.190%
133	Appalachian Power Company	AEP 3.3 06/01/27 X	0.190%
134	Fannie Mae Pool	-	0.190%
135	Fannie Mae Pool	FN MA1561	0.190%
136	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.190%
137	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.190%
138	Elevance Health Inc Sr Unsecured 01/36 5	-	0.180%
139	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.180%
140	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.180%
141	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.180%
142	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.180%
143	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.180%
144	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.180%
145	Structured Adjustable Rate Mortgage Loan Trust	-	0.180%
146	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.170%
147	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.170%
148	Fed Hm Ln Pc Pool C03813 Fg 04/42 Fixed 3.5	FG C03813	0.170%
149	Fannie Mae Pool	-	0.170%
150	Fannie Mae Pool	FN MA3537	0.170%
151	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.170%
152	Indymac Indx Mortgage Loan Tru Indx 2007 Ar11 1a1	-	0.170%
153	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.160%
154	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.160%
155	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.160%
156	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.160%
157	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.160%
158	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.160%
159	Iron Mountain Inc 2022 Term Loan A	-	0.160%
160	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
161	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.160%
162	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.160%
163	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.160%
164	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.160%
165	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.160%
166	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.160%
167	Rfr USD Sofr/3.76000 08/23/23-10Y Lch	-	0.160%
168	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
169	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.150%
170	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.150%
171	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.150%
172	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.140%
173	Fannie Mae Pool	-	0.140%
174	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.140%
175	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.140%
176	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.140%
177	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.140%
178	Slm Student Loan Trust 2012-7	-	0.140%
179	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.130%
180	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.130%
181	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.130%
182	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.130%
183	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.130%
184	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.130%
185	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.130%
186	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.120%
187	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.120%
188	Government National Mortgage Association 2 3 10/20/2049	-	0.120%
189	Ginnie Mae Ii Pool	G2 MB0024	0.120%
190	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.120%
191	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.120%
192	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.120%
193	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.110%
194	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.110%
195	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.110%
196	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust	-	0.110%
197	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.110%
198	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.110%
199	Freddie Mac Pool 5%06/01/2053	-	0.110%
200	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.110%
201	Credit-based Asset Servicing & Securitization Llc	-	0.110%
202	Credit-Based Asset Servicing & Securitization Llc	-	0.110%
203	Central 4.125% 04/31	CENT 4.125 04/30/31	0.110%
204	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.110%
205	Gnma Pool 782810 Gn 11/39 Fixed 4.5	GN 782810	0.110%
206	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.110%
207	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.110%
208	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.110%
209	County of Miami-dade, Series 2017d	-	0.110%
210	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.110%
211	Asset Backed Securities Corp Home Equity Loan Trust Series 2004-he9	-	0.100%
212	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.100%
213	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.100%
214	Ginnie Mae Ii Pool	G2 MA5399	0.100%
215	G2 Ma4838 4 11/20/2047	G2 MA4838	0.100%
216	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.100%
217	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.100%
218	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.100%
219	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.100%
220	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.100%
221	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.100%
222	Quartz Acquireco Llc 2025 Term Loan B	-	0.100%
223	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.100%
224	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.100%
225	County Of Williamson Tx 5 2036-02-15	-	0.100%
226	Playtika Holding Corporation 8.1806 03-11-2028	-	0.090%
227	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.090%
228	Slm Student Loan Trust 2008-2	-	0.090%
229	Slm Student Loan Trust 2008-3	-	0.090%
230	Slm Student Loan Trust 2008-4	-	0.090%
231	Slm Student Loan Trust 2008-6	-	0.090%
232	Slm Student Loan Trust 2008-7	-	0.090%
233	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
234	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.090%
235	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
236	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.090%
237	Leg Immobilien Se Sr Unsecured Regs 03/33 0.875	-	0.090%
238	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.090%
239	Bought MXN Sold USD 20251217	-	0.090%
240	Soybean Fut Optn Mar26P 1024	-	0.090%
241	Oleoducto Central Sa 4.00% 7/14/2027	-	0.090%
242	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.090%
243	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.090%
244	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.090%
245	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
246	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
247	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.080%
248	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
249	Structured Asset Mortgage Inve Sami 2005 Ar1 A1	-	0.080%
250	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
251	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.080%
252	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.080%
253	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.080%
254	Forward Foreign Currency Contract	-	0.080%
255	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.080%
256	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.080%
257	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	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	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.080%
261	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.070%
262	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.070%
263	Bcpe North Star Us Holdco 2 Inc	-	0.070%
264	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.070%
265	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.070%
266	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.070%
267	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.070%
268	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.070%
269	Authentic Brands 6.5692 12/21/2028	AUTBRA L 12/21/28 19	0.070%
270	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.070%
271	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.070%
272	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.070%
273	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.070%
274	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.070%
275	Structured Asset Mortgage Inve Sami 2005 Ar8 A2	-	0.070%
276	Structured Receivables Finance 2010-A Llc	-	0.070%
277	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.070%
278	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.070%
279	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
280	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.070%
281	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.070%
282	Fortress Intermediate 3 Inc 6.78 48026 2031-06-27	-	0.070%
283	Vodafone Group Plc 4.25%09/17/2050	-	0.070%
284	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.060%
285	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.060%
286	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.060%
287	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.060%
288	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.060%
289	Sunoco LP 7.88 03/18/2174	-	0.060%
290	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
291	Zf Na Capital 7.5% 03/24/31	-	0.060%
292	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.060%
293	Sold PEN Bought USD 20260220	-	0.060%
294	Soybean	-	0.060%
295	Philadelphia Authority For Industrial Development 5.75 06/01/2050	-	0.060%
296	Rfr USD Sofr/3.32500 12/01/25-4Y* Lch	-	0.060%
297	Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30	-	0.060%
298	Redexis S.A.U. 4.375% 05/30/2031	-	0.060%
299	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.060%
300	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.060%
301	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
302	Fannie Mae Remics	FNR 2018-43 CT	0.060%
303	Fannie Mae Pool Fn Al0209	-	0.060%
304	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
305	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
306	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.060%
307	Iqvia Inc 6.1418 01/02/2031	-	0.060%
308	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.060%
309	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.050%
310	Ncr Atleos Llc 2025 Term Loan B	-	0.050%
311	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.050%
312	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
313	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
314	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.050%
315	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.050%
316	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.050%
317	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.050%
318	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.050%
319	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
320	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
321	Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030	SMBCAC 5.1 04/01/30	0.050%
322	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.050%
323	Suburban Propane Partnrs 6.5 12/15/2035	-	0.050%
324	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.050%
325	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.050%
326	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.050%
327	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
328	Watchguard Technologies Inc Term Loan	-	0.050%
329	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.050%
330	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.050%
331	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.050%
332	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.050%
333	Great Canadian Gaming Corp 2024 Term Loan B	-	0.050%
334	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.050%
335	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.050%
336	Bat Capital Corp 4.54% 8/15/2047	-	0.050%
337	Longfor Group Holdings Ltd	-	0.050%
338	Sugar (Wrld) Optn Mar26P 12.75	-	0.050%
339	Nouryon Finance Bv 7.65726 04/03/2028	-	0.050%
340	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.050%
341	Belfius Bank Sa 5.25 2033-04-19	-	0.050%
342	Jyske Realkredit As 2% 10/01/2053 2 2053-10-01	-	0.050%
343	Fx Forwards	-	0.050%
344	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.050%
345	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.050%
346	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
347	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.050%
348	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.050%
349	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.050%
350	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.050%
351	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.050%
352	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
353	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.050%
354	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.050%
355	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.050%
356	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.050%
357	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
358	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
359	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.050%
360	Energizer Holdings Inc 6 09/15/2033	-	0.050%
361	Fed Hm Ln Pc Pool G01548 Fg 07/32 Fixed 7.5	-	0.050%
362	Freddie Mac Gold Pool	FG G08844	0.050%
363	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.050%
364	Gc Ferry Acquisition I Inc Term Loan	-	0.050%
365	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
366	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.050%
367	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.050%
368	Itt Holdings Llc 2025 Repriced Term Loan B	-	0.050%
369	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.050%
370	Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27	-	0.050%
371	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.050%
372	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.050%
373	LIGHT & WOND 6.25 0/33	-	0.050%
374	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.050%
375	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.050%
376	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
377	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
378	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
379	Ginnie Mae Ii Pool	G2 MA4588	0.040%
380	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
381	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.040%
382	Kelso Industries Llc Term Loan	-	0.040%
383	Morgan Stanley Abs Capital I Inc Trust 2004-nc7	-	0.040%
384	New York Mortgage Trust 2005-3	-	0.040%
385	T/L Kfc Holding 0% 03/04/2028	-	0.040%
386	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
387	T/L Cloudera Inc Regd 0.00000000	-	0.040%
388	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.040%
389	Slc Student Loan Trust Slclt 2008 1 A4A 12/15/2032	-	0.040%
390	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.040%
391	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.040%
392	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.040%
393	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.040%
394	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.040%
395	Flutter Financing Bv 2024 Term Loan B	-	0.040%
396	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.040%
397	Fugue Finance Bv 2025 Repriced Term Loan	-	0.040%
398	Envision Healthcare Corportion 2023 1St Lien First Out Tl	-	0.040%
399	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.030%
400	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
401	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.030%
402	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.030%
403	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
404	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.030%
405	Slc Student Loan Trust 2004-1	-	0.030%
406	Slm Student Loan Trust 2004-2	-	0.030%
407	World Choice Investments, Term Loan 8.27921% 2031-07-25	-	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	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.030%
411	Electricite De France Sa	-	0.030%
412	Deutsche Equity 500 Index Portfolio	-	0.030%
413	Royal Bank Of Canada 4.65 10/18/2030	-	0.030%
414	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.030%
415	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.030%
416	Fannie Mae Fnma_18-86 4 05/25/2047	-	0.030%
417	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.030%
418	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.030%
419	Jp Morgan Mortgage Trust 2007-a3	-	0.030%
420	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.030%
421	Mid State Trust Mdst 11 A1	-	0.030%
422	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
423	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.020%
424	Bear Stearns Alt A Trust Balta 2004 12 1M1	-	0.020%
425	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.020%
426	Bradyplus 7.2274 12/29/2032	-	0.020%
427	C-Bass 2007-Cb5 Trust	-	0.020%
428	Antylia Scientific Term Loan	-	0.020%
429	Chl Mortgage Pass-Through Trust 2004-14 Cwhl 2004-14 4A1 5.3589672% 08/25/2034	-	0.020%
430	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.020%
431	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.020%
432	Freddie Mac Gold Pool	-	0.020%
433	Fannie Mae Remics Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.020%
434	FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	-	0.020%
435	Fannie Mae Pool	-	0.020%
436	Fannie Mae Pool Fn 890221	-	0.020%
437	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
438	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.020%
439	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
440	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.020%
441	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.020%
442	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
443	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.020%
444	T/L Red Ventures 0% 03/03/30	-	0.020%
445	Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144	-	0.020%
446	Tacala Llc 2025 Repriced Term Loan B	-	0.020%
447	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.020%
448	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.020%
449	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.020%
450	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
451	Balcan Innovations Inc Term Loan B	-	0.020%
452	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.020%
453	Modivcare Buyer Llc Super Senior Term Loan 10 2030-12-29	-	0.020%
454	Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055	-	0.020%
455	FNMA 30YR 5 11/01/2033	-	0.020%
456	Oracle Corp 5.875%, Due 09/26/2045	-	0.010%
457	Pediatric Associates Holding Company Llc 12/29/2028	-	0.010%
458	Potomac Energy Center Llc 2025 Term Loan	-	0.010%
459	Research Now Group, Inc. 10.38% 2028-07-15	-	0.010%
460	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
461	Sonarsource Financing Llc Term Loan 12/19/2030	-	0.010%
462	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
463	Transdigm Inc 2025 Term Loan K	-	0.010%
464	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
465	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
466	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.010%
467	T/L Oregon Tool Lux Lp Regd 0.00000000	-	0.010%
468	Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032	-	0.010%
469	Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.35 2029-07-06	-	0.010%
470	Fx Forward Contract: USD/Aud Settle 2026-01-05	-	0.010%
471	Us 10Yr Ultra Fut Mar26	-	0.010%
472	Gvc Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) 5.92 2029-10-31	-	0.010%
473	Fannie Mae 2.5% 2/12/2050	-	0.010%
474	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
475	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.010%
476	Barracuda Networks Inc 2022 Term Loan	-	0.010%
477	Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028	-	0.010%
478	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.010%
479	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.010%
480	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-2	-	0.010%
481	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.010%
482	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	-	0.010%
483	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.010%
484	Eoc Borrower Llc Term Loan A	-	0.010%
485	Freddie Mac Gold Pool	FG G01644	0.010%
486	Freddie Mac Gold Pool	-	0.010%
487	Freddie Mac Gold Pool Fg A33262 5.5% 02/01/2035	-	0.010%
488	Freddie Mac Fhr 4030 Hs	-	0.010%
489	Fannie Mae Remics Fnr 2007-64 Fa 5.9061312 2037-07-25	-	0.010%
490	Fannie Mae Remics	-	0.010%
491	FREDDIE MAC FHR 3460 SA	-	0.010%
492	Fannie Mae Pool	-	0.010%
493	Fannie Mae Pool Fn 889184	-	0.010%
494	Fannie Mae Pool	-	0.010%
495	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.010%
496	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
497	First Horizon Alternative Mort 3.858463 09/25/2034	-	0.010%
498	Ginnie Mae Ii Pool	-	0.010%
499	Ginnie Mae Ii Pool	-	0.010%
500	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.010%
501	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
502	Indymac Indx Mortgage Loan Trust 2004-Ar8 Indx 2004-Ar8 2A2A 6.2393616% 11/25/2034	-	0.010%
503	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.010%
504	Mastr Adjustable Rate Mortgage Marm 2003 6 4a2	-	0.010%
505	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
506	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.010%
507	Altice France Sa 9.5% 01Nov2029	-	0.000%
508	Altice France Sa 6.5% 15Mar2032	-	0.000%
509	Banc Of America Funding 2003-2 Trust Bafc 2003-2 1A1 6.5% 06/25/2032	-	0.000%
510	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.000%
511	Indymac Manufactured Housing Contract Pass-through Certificates Series 1997-1	-	0.000%
512	Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1	-	0.000%
513	Freddie Mac Gold Pool	-	0.000%
514	Freddie Mac Remics Fhr 2174 Pn 6% 07/15/2029	-	0.000%
515	Fannie Mae Remics	FNR 2018-38 PA	0.000%
516	Fannie Mae Pool	-	0.000%
517	Fannie Mae Pool	-	0.000%
518	Fnma Pool 549740 Fn 10/27 Fixed 6.5	-	0.000%
519	FNMA POOL 630599 FN 05/32 FIXED 7	-	0.000%
520	Fannie Mae Pool	-	0.000%
521	Fannie Mae Remics Fnr 2003-124 Ts 9.7999992 2034-01-25	-	0.000%
522	Fannie Mae Pool	-	0.000%
523	Fannie Mae Pool	-	0.000%
524	Fannie Mae Pool Fn 844773	-	0.000%
525	Fannie Mae Pool	FN CA1710	0.000%
526	Fannie Mae Pool	-	0.000%
527	Fannie Mae Pool	FN MA1527	0.000%
528	Ginnie Mae Ii Pool	G2 MA4454	0.000%
529	Ginnie Mae Ii Pool	G2 MA4511	0.000%
530	Ginnie Mae Ii Pool	G2 MA5530	0.000%
531	Ginnie Mae Ii Pool G2 80968	-	0.000%
532	Gsr Mortgage Loan Trust 2004-9	-	0.000%
533	Residential Asset Securitization Trust 2004-Ip2	-	0.000%
534	Indymac Indx Mortgage Loan Trust 2004-Ar7 Indx 2004-Ar7 A2 6.2993592% 09/25/2034	-	0.000%
535	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.000%
536	Mastr Seasoned Securitization Trust 2004-1	-	0.000%
537	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.000%
538	New York City Ny Transitional Nycgen 02/35 Fixed 5.13	-	0.000%
539	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
540	Oracle Corp 5.95 09/26/2055	-	0.000%
541	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.000%
542	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.000%
543	Ramp Series 2003-Sl1 Trust	-	0.000%
544	Ramp Series 2004-Sl1 Trust Ramp 2004-Sl1 A7 7% 11/25/2031	-	0.000%
545	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
546	Southeast Energy Auth Commodity Supply Rev Ala Var 01-Dec-2051	-	0.000%
547	Square 6.09 46444 2027-02-26	-	0.000%
548	Hasbro, Inc. 3.500 09/15/2027 3.5 2027-09-15	-	0.000%
549	Krw Call Versus USD Put	-	0.000%
550	Purchased USD / Sold EUR	-	0.000%
551	Bdl2Z9Dg7 Metro West	-	0.000%
552	Forward Foreign Currency Contract	-	0.000%
553	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.255% 08/03/2026 option	-	0.000%
554	Forward Foreign Currency Contract	-	0.000%
555	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2055	-	0.000%
556	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.000%
557	Square 6.12 46425 2027-02-07	-	0.000%
558	Fannie Mae Pool 2%09/01/2040	-	0.000%
559	Purchased Sgd / Sold USD	-	0.000%
560	Bought USD / Sold Sgd	-	0.000%
561	Toledo Hospital/The Secured 11/28 5.325	-	0.000%
562	Aust 10Y Bond Fut Mar26	-	0.000%
563	Purchased Idr / Sold Usd	-	0.000%
564	Ci Financial Corp. 3.200 12/17/2030 3.2 2030-12-17	-	0.000%
565	Nrg Energy, Inc. 4.450 06/15/2029 4.45 2029-06-15	-	0.000%
566	Bought BRL /Sold Eur	-	0.000%
567	Sold IDR Bought USD 20251008	-	0.000%
568	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.000%
569	American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15	-	-0.010%
570	Us Long Bond(Cbt) Mar26	-	-0.020%
571	Purchased USD / Sold EUR	-	-0.030%
572	U.S. Treasury 2.875% 5/15/2032	-	-0.040%
573	Ardonagh Finco, Ltd. 7.75% 2/15/2031	-	-0.050%
574	Forward Foreign Currency Contract	-	-0.080%