TSI ETF

$4.48

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TER1.03%

Holdings680

TSI ETF

$4.48

TCW Strategic Income Fund Inc.

TER1.03%

Holdings680

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Showing top 20 of 680 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Tcw Central Cash Fund	4.33%	10,566,318	$10.57M	••••••	••••••••	••••••••
2	-	Sold EUR/Bought USD	2.69%	656,577	$6.57M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac	1.89%	-	$4.61M	••••••	••••••••	••••••••
4	-	Uniform Mortgage-Backed Security, Tba	1.41%	-	$3.43M	••••••	••••••••	••••••••
5	-	Ginnie Mae	1.34%	-	$3.27M	••••••	••••••••	••••••••
6	-	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	1.27%	-	$3.11M	••••••	••••••••	••••••••
7	G2 MA9488	Government National Mortgage Corporation	0.94%	-	$2.29M	••••••	••••••••	••••••••
8	FR SD8225	Freddie Mac Pool Umbs P#Sd8225 3.00000000	0.87%	-	$2.11M	••••••	••••••••	••••••••
9	FR SD8199	Freddie Mac Pool 2052-03-01	0.74%	-	$1.80M	••••••	••••••••	••••••••
10	-	Fannie Mae Pool	0.72%	-	$1.76M	••••••	••••••••	••••••••
11	-	Vita Scientia 2022-1 Dac	0.72%	-	$1.75M	••••••	••••••••	••••••••
12	-	Mastr Asset Backed Securities Trust 2007-he1	0.71%	-	$1.74M	••••••	••••••••	••••••••
13	-	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	0.66%	-	$1.60M	••••••	••••••••	••••••••
14	-	Fannie Mae Or Freddie Mac	0.66%	-	$1.61M	••••••	••••••••	••••••••
15	AGNC	Agnc Investment Reit Corp.	0.63%	144,641	$1.55M	••••••	••••••••	••••••••
16	-	Fnma/Fhlg Tba Issuer	0.60%	-	$1.46M	••••••	••••••••	••••••••
17	-	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	0.59%	-	$1.43M	••••••	••••••••	••••••••
18	-	Santander Consumer Auto Receivables Trust 2021-B	0.59%	-	$1.43M	••••••	••••••••	••••••••
19	-	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000	0.56%	-	$1.36M	••••••	••••••••	••••••••
20	-	Credit-based Asset Servicing & Securitization Llc	0.54%	-	$1.32M	••••••	••••••••	••••••••

660+ more holdings available

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TSI ETF All Holdings

TSI holdings total 680 positions. The top 10 holdings account for 16.2% of the fund, led by Tcw Central Cash Fund at 4.3%, Sold EUR/Bought USD at 2.7%, Fannie Mae Or Freddie Mac at 1.9%.

TSI portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 69.3%.

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

TSI ETF Holdings

650 of 680 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund
Other
4.33%
2
Sold EUR/Bought USD
Other
2.69%
3
Fannie Mae Or Freddie Mac
Other
1.89%
4
Uniform Mortgage-Backed Security, Tba
Other
1.41%
5
Ginnie Mae
Other
1.34%
6
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
1.27%
7
Government National Mortgage Corporation
G2 MA9488Financials
0.94%
8
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.87%
9
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.74%
10
Fannie Mae Pool
Other
0.72%
11
Vita Scientia 2022-1 Dac
Other
0.72%
12
Mastr Asset Backed Securities Trust 2007-he1
Other
0.71%
13
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.66%
14
Fannie Mae Or Freddie Mac
Other
0.66%
15
Agnc Investment Reit Corp.
AGNCFinancials
0.63%
16
Fnma/Fhlg Tba Issuer
Other
0.60%
17
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other
0.59%
18
Santander Consumer Auto Receivables Trust 2021-B
Other
0.59%
19
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000
Other
0.56%
20
Credit-based Asset Servicing & Securitization Llc
Other
0.54%
21
Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25
Other
0.54%
22
General Electric Co
Other
0.54%
23
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.54%
24
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.54%
25
Ajax Mortgage Loan Trust 2019-F
Other
0.52%
26
Fannie Mae Or Freddie Mac
Other
0.52%
27
Jpmorgan Chase & Co 1.04 02/04/2027
JPM V1.04 02/04/27Financials
0.51%
28
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.50%
29
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.49%
30
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.49%
31
Energy Transfer
ETEnergy
0.48%
32
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.47%
33
Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25
Other
0.47%
34
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.47%
35
Fr 08/52 Fixed 4 4 2052-08-01
FR SD3246Financials
0.46%
36
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.46%
37
Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25
Other
0.45%
38
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other
0.45%
39
Gsamp Trust Gsamp 2007 Nc1 A2c
Other
0.42%
40
Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
Other
0.42%
41
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25
Other
0.42%
42
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.41%
43
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.41%
44
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other
0.41%
45
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.41%
46
Indymac Indx Mortgage Loan Trust 2007-flx2
Other
0.39%
47
Annaly Capital Management Inc.
NLYFinancials
0.38%
48
New York St Dorm Auth St Perso 5.289 03/15/2033
NY NYSHGR 5.29 03/15Real Estate
0.38%
49
Allo_23-1A 12.18 2053-06-20
Other
0.38%
50
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.36%
51
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials
0.36%
52
Bcred Bsl Clo Ltd 0.01 01-20-2036
Other
0.35%
53
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.35%
54
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other
0.35%
55
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.34%
56
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.34%
57
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.34%
58
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.33%
59
Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26
Other
0.33%
60
Rckt Mortgage Trust 2024-Ces6 5.99 2044-09-25
Other
0.33%
61
Loan Participation 2
Other
0.33%
62
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.33%
63
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.32%
64
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.32%
65
American Electric Power C 5.8 03/14/2056
Other
0.31%
66
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other
0.31%
67
Cim Trust 2021-R5 2 08/25/2061
Other
0.31%
68
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.31%
69
Hps Loan Management Ltd Hlm 2024 19A C2 144A
Other
0.31%
70
Nrzt_22-Nqm2
Other
0.31%
71
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.31%
72
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other
0.31%
73
Verus Securitization Trust 2023-5
Other
0.31%
74
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.31%
75
Progress Residential Trust 2021-Sfr6 3.577545% 07/17/2038 144A
Other
0.30%
76
Securitized Asset Backed Receivables Llc Trust 2006-Cb1
CBASS 2006-CB1 AF2Financials
0.30%
77
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.30%
78
Apid 2021-37A B
Other
0.30%
79
Bx Trust Bx 2025 Bcat D 144A
Other
0.30%
80
Amsr Trust Amsr 2021 Sfr2 F2 144A
AMSR 2021-SFR2 F2Financials
0.30%
81
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other
0.29%
82
Enterprise Products Partners Lp
EPDEnergy
0.29%
83
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.29%
84
Arbour Clo Viii Dac 3.71 2034-10-15
Other
0.29%
85
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.28%
86
Shamrock Residential Srock 2024 1A C 144A
Other
0.28%
87
Cars-Db4 Lp 4.52 2050-02-15
Other
0.28%
88
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.28%
89
Comm 2016-787s Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 3.959 2036-02-10
Other
0.28%
90
Cas_21-R03
Other
0.28%
91
Cas_21-R02
Other
0.28%
92
Efmt 2025-Ces1 7.07 2060-01-25
Other
0.28%
93
Freddie Mac Pool Umbs P#Ra7870 4.00000000
Other
0.27%
94
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.27%
95
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.27%
96
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.27%
97
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.27%
98
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other
0.27%
99
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.27%
100
NCFA1
Other
0.27%
101
Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15
Other
0.27%
102
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.26%
103
Knock Issuer Trust 2025-1
Other
0.26%
104
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.26%
105
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25
Other
0.26%
106
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.26%
107
Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust
Other
0.26%
108
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.26%
109
Brmtn_22-1A 6 07/15/2037
Other
0.26%
110
Colt Funding Llc Colt 2025 7 B1 144A
Other
0.26%
111
Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2
Other
0.26%
112
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.26%
113
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.26%
114
Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000
Other
0.26%
115
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.26%
116
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.25%
117
Crsnt Trust 2021-Moon Ser 2021-Moon Cl C V/R Regd 144A P/P 1.63000000
Other
0.25%
118
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.25%
119
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.25%
120
Golub Capital Partners Clo Ltd Series 2019-42Ra, Class A2, Variable Rate, Due 01/20/2036
Other
0.25%
121
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.25%
122
Gpif 2025-1A C
Other
0.25%
123
Rithm Capital Corp.
RITMFinancials
0.25%
124
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.25%
125
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other
0.25%
126
Rockford Tower Clo 2025-2 Ltd 7.39 2038-03-31
Other
0.25%
127
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.25%
128
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.25%
129
Verizon Communications Inc Vz
VZCommunication Services
0.25%
130
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.25%
131
Newday Funding
Other
0.25%
132
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown
0.24%
133
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.24%
134
AUD/USD Fwd 20260318
Other
0.24%
135
Carrington Mortgage Loan Trust Series 2007-rfc1
Other
0.24%
136
Cologix Data Centers Issuer Ll Clgix 2021 1A C 144A
Other
0.24%
137
Government National Mortgage Association
Other
0.24%
138
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.23%
139
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other
0.23%
140
Gcat Gcat 2025 Nqm4 B1
Other
0.23%
141
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.23%
142
Lmre 2025 Sfr1 Trust 5.85 2042-12-17
Other
0.23%
143
Ocp Clo 2015-9, Ltd.
Other
0.23%
144
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.23%
145
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.23%
146
Abfc 2007-nc1 Trust
Other
0.23%
147
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.22%
148
Sfo_21-555
SFO 2021-555 AFinancials
0.22%
149
Slm Student Loan Trust 2008-4
Other
0.22%
150
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.22%
151
Alternative Loan Trust 2006-8t1
Other
0.22%
152
Corp Cmo
Other
0.22%
153
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.22%
154
Benchmark 2020-Ig3 Mtg Tr Mtg Passthru Ctf Cl Bx-C 144A 2048-09-17
Other
0.21%
155
Elm17 2022-4A Sub
Other
0.21%
156
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.21%
157
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.21%
158
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.21%
159
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.21%
160
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.21%
161
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.21%
162
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05
Other
0.21%
163
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.21%
164
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.21%
165
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15
TCO 2024-DPM DFinancials
0.21%
166
Vcat Asset Securitization, Llc Vcat 2025 Npl1 A1 144A
Other
0.21%
167
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.21%
168
Aimco Clo 24 Ltd
Other
0.20%
169
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.20%
170
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.20%
171
Palmer Square Clo 2024-3 Ltd 0.01% 2037-07-20
Other
0.20%
172
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.20%
173
Ride_25-Shre 6.2969 2035-02-14
Other
0.20%
174
Serenity-Peace Park Clo Ltd
Other
0.20%
175
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.20%
176
Prk 2017-280P D
Other
0.20%
177
Bxhpp Trust 2021-Film 2036-08-15
Other
0.20%
178
Cim Trust 2019-R1
Other
0.20%
179
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.20%
180
Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061
Other
0.20%
181
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other
0.20%
182
Fannie Mae Interest Strip
Other
0.20%
183
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.20%
184
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.20%
185
American Tower Corporation
AMTReal Estate
0.19%
186
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.19%
187
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.19%
188
Chnge Mortgage Trust Chnge_23_1
Other
0.19%
189
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.19%
190
Eaton Vance Clo Flt 10/38
Other
0.19%
191
UMBS 4 11/01/2052
FR SD8265Financials
0.19%
192
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.19%
193
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.19%
194
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.19%
195
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other
0.19%
196
Neuberger Berman Loan Advisers Clo 56 Ltd 07/24/2037
Other
0.18%
197
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other
0.18%
198
Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25
Other
0.18%
199
CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035
Other
0.18%
200
Elmwood Clo Iii Ltd Sub Nt 144a 2032-10-15
Other
0.18%
201
Freddie Mac Strips
Other
0.18%
202
Ace Securities Corp Home Equity Loan Trust Series 2007-asap1
Other
0.18%
203
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.17%
204
Bxhpp 2021-Film C 8/36
Other
0.17%
205
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other
0.17%
206
Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25
Other
0.17%
207
Fannie Mae Interest Strip 2.0000% Mat 10/01/2052
Other
0.17%
208
Hudson Yards
Other
0.17%
209
Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1
Other
0.17%
210
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
0.17%
211
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.17%
212
Mastr Alternative Loan Trust 2007-hf1
Other
0.17%
213
U.S. Bank National Association Uscln 2025 Sup2 D 144A
Other
0.17%
214
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.16%
215
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.16%
216
Structured Asset Mortgage Investments Ii Trust 2006-ar4
Other
0.16%
217
Sunoco LP 7.88 03/18/2174
Other
0.16%
218
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.16%
219
C-Bass Mortgage Loan Trust 2007-Cb2
Other
0.16%
220
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
221
Citimortgage Alternative Loan Trust Series 2006-A3
Other
0.16%
222
C-Bass Mortgage Loan Trust 2007-Cb3
Other
0.16%
223
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.16%
224
FHF_24-3A 4.94% 2030-11-15
Other
0.16%
225
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.16%
226
Homes 2024-Afc1 Trust 6.89 2059-08-25
Other
0.16%
227
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.16%
228
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.15%
229
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.15%
230
C-Bass Mortgage Loan Trust 2007-Cb2
Other
0.15%
231
Chl Mortgage Pass-Through Trust 2006-Hyb2
Other
0.15%
232
Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25
Other
0.15%
233
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.15%
234
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.15%
235
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.15%
236
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.15%
237
Goldentree Loan Management Us Clo 15 Ltd 8.86 2038-10-20
Other
0.15%
238
Hertz 2023-1A 9.13% 06/25/26
Other
0.15%
239
Lehman Xs Trust Series 2006-12n
Other
0.15%
240
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.15%
241
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other
0.15%
242
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.15%
243
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.15%
244
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.15%
245
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.15%
246
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.15%
247
Lehman Mortgage Trust 2006-7
Other
0.14%
248
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.14%
249
Residential Accredit Loans, In Rali 2006 Qs8 A3
Other
0.14%
250
Redwood Trust Inc
RWTFinancials
0.14%
251
Global Switch Finance Bv
Other
0.14%
252
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.14%
253
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.14%
254
Freddie Mac Fhr 5548 S
Other
0.14%
255
Freddie Mac Fhr 5547 S
Other
0.14%
256
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.13%
257
Cwabs Asset-backed Certificates Trust 2007-13
Other
0.13%
258
Freddie Mac Fhr 5546 As
Other
0.13%
259
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.13%
260
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.13%
261
Mastr Alternative Ln Tr 2006-2 Mtg Passthru Ctf 2-A-2 2036-05-25
Other
0.13%
262
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.13%
263
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.13%
264
Lehman Xs Trust Series 2006-10n
Other
0.12%
265
Slm Student Loan Trust 2008-7
Other
0.12%
266
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.12%
267
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.12%
268
Elevance Health Inc 3.13%05/15/2050
Other
0.12%
269
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.12%
270
Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046
Other
0.12%
271
Alternative Loan Trust 2005-46Cb
Other
0.12%
272
Conseco Finance Securitization Cnf 1999 6 A1 144a
Other
0.12%
273
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.12%
274
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
275
Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25
Other
0.12%
276
Grace Trust 2020-Grce 2.68 51480 2040-12-10
Other
0.12%
277
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.12%
278
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.12%
279
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.12%
280
Academic Loan Funding Trust 2012-1
Other
0.11%
281
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.11%
282
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.11%
283
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.11%
284
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.11%
285
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.11%
286
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.11%
287
Ginnie Mae Ii Pool
G2 MB0024Financials
0.11%
288
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.11%
289
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.11%
290
Indymac Indx Mortgage Loan Trust 2005-Ar19
Other
0.11%
291
Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3
Other
0.11%
292
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.11%
293
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.11%
294
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.11%
295
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.11%
296
Slm Student Loan Trust 2005-9
Other
0.11%
297
Slm Student Loan Trust 2008-5
Other
0.11%
298
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.11%
299
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.11%
300
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.11%
301
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
302
United Mexican 5.625% 09/22/35
Other
0.11%
303
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.11%
304
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.11%
305
National Gas Transmission Plc 4.25 04-05-2030
Other
0.11%
306
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.11%
307
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
308
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.10%
309
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.10%
310
Long Beach Mortgage Loan Trust 2004-4
Other
0.10%
311
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.10%
312
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.10%
313
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.10%
314
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.10%
315
Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25
Other
0.10%
316
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.10%
317
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.10%
318
Slm Student Loan Trust 2008-2
Other
0.10%
319
Slm Student Loan Trust 2008-3
Other
0.10%
320
Slm Student Loan Trust 2008-6
Other
0.10%
321
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.10%
322
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.10%
323
Structured Receivables Finance 2010-B Llc
Other
0.10%
324
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.10%
325
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.10%
326
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
327
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.10%
328
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.10%
329
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.10%
330
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.10%
331
Yorkshire Water 6.375 11/18/2034
Other
0.10%
332
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.10%
333
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.10%
334
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.10%
335
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.10%
336
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials
0.10%
337
Hca Inc N/C, 7.05%, Due 12/01/2027
HCA 7.05 12/01/27Health Care
0.10%
338
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.10%
339
Energizer Holdings Inc 6 09/15/2033
Other
0.10%
340
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
341
Fannie Mae Fnr 2024 81 Se
Other
0.10%
342
Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
Other
0.10%
343
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.10%
344
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.10%
345
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
346
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
347
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25
Other
0.10%
348
Ace Securities Corp Home Equity Loan Trust Series 2004-in1
Other
0.10%
349
Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25
Other
0.10%
350
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.09%
351
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.09%
352
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.09%
353
Bcmsc Trust 2000-a
Other
0.09%
354
Centene Corporation
CNC 3 10/15/30Health Care
0.09%
355
Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a
Other
0.09%
356
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.09%
357
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.09%
358
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.09%
359
Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20
Other
0.09%
360
Kraft Heinz Foods Co
Other
0.09%
361
Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25
Other
0.09%
362
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
363
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.09%
364
Suez SACA
Other
0.09%
365
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.09%
366
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.09%
367
Oakwood Mortgage Investors Inc
Other
0.08%
368
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.08%
369
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.08%
370
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.08%
371
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
372
Structured Receivables Finance 2010-A Llc
Other
0.08%
373
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
374
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
375
Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25
Other
0.08%
376
Bear Stearns Asset Backed Securities I Trust 2005-Ac6
Other
0.08%
377
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.08%
378
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
379
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.08%
380
Carvana Auto Receivables Trust 2022-N1 0 2028-12-11
CRVNA 2022-N1 RFinancials
0.08%
381
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.08%
382
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.08%
383
Credit Suisse First Boston Mortgage Securities Corp
Other
0.08%
384
Dsla Mortgage Loan Trust 2006-Ar2
Other
0.08%
385
Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6
Other
0.08%
386
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.08%
387
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
388
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.08%
389
Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1
Other
0.07%
390
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.07%
391
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.07%
392
Credit-based Asset Servicing & Securitization Llc
Other
0.07%
393
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.07%
394
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.07%
395
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.07%
396
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.07%
397
Greenpoint Manufactured Housing, Series 2000/1, Class A4
Other
0.07%
398
Hsi Asset Loan Obligation Trust 2007-2
Other
0.07%
399
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.07%
400
Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1
Other
0.07%
401
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.07%
402
Jp Morgan Alternative Loan Trust
Other
0.07%
403
Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15
Other
0.07%
404
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.07%
405
Oakwood Mortgage Investors Inc
Other
0.07%
406
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.07%
407
Rali Series 2006-qs7 Trust
Other
0.07%
408
Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25
Other
0.07%
409
Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25
Other
0.07%
410
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
411
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
412
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.07%
413
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.07%
414
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.07%
415
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.07%
416
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.07%
417
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.07%
418
Czech Republic Government Bond 5 2030-09-30
Other
0.07%
419
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26
Other
0.07%
420
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.07%
421
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.06%
422
Mft Trust 3.392% 07/10/2039 144A
Other
0.06%
423
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.06%
424
Mosaic Solar Loan Trust 2021-1 0 2046-12-20
Other
0.06%
425
Slc Student Loan Trust 2004-1
Other
0.06%
426
Slc Student Loan Trust 2006-1
Other
0.06%
427
Slm Student Loan Trust 2007-7
Other
0.06%
428
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.06%
429
Us Treasury N/B 11/30 3.5
Other
0.06%
430
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.06%
431
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.06%
432
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.06%
433
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.06%
434
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.06%
435
Ginnie Mae Ii Pool 3%07/20/2050
Other
0.06%
436
Treasury Corp Victoria 2 11/20/2037
Other
0.06%
437
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.06%
438
Electricite De France Sa 7.38 2035-06-17
Other
0.06%
439
American Express Company
AXP V3.55 PERPFinancials
0.06%
440
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.06%
441
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.06%
442
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.06%
443
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
444
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.06%
445
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services
0.06%
446
Citigroup Inc 05/15/2174
Other
0.06%
447
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.06%
448
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.06%
449
Freddie Mac Fhr 5578 Sd
Other
0.06%
450
Gracechurch Mortgage Finance Plc
Other
0.06%
451
J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25
Other
0.06%
452
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
453
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.05%
454
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
455
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
456
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.05%
457
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
458
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.05%
459
Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A
Other
0.05%
460
Bear Stearns Alt A Trust Balta 2005 3 4a3
Other
0.05%
461
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.05%
462
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
463
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.05%
464
Citigroup Mortgage Loan Trust 2005-11
Other
0.05%
465
Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10
Other
0.05%
466
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.05%
467
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.05%
468
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.05%
469
Freddie Mac Remics 2.18 2050-12-25
Other
0.05%
470
FREDDIE MAC FHR 5544 SD
Other
0.05%
471
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.05%
472
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
473
Flexential Issuer 2021-1
FLX 2021-1A A2Information Technology
0.05%
474
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.05%
475
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.05%
476
Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1
Other
0.05%
477
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.05%
478
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.05%
479
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.05%
480
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.05%
481
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.05%
482
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
483
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
484
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.05%
485
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.05%
486
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
487
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.05%
488
Rali Series 2005-qa8 Trust
Other
0.05%
489
Rali Series 2006-qs1 Trust
Other
0.05%
490
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.05%
491
Slm Student Loan Trust 2004-2
Other
0.05%
492
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.05%
493
Wells Fargo Alternative Loan Trust
Other
0.05%
494
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.05%
495
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.05%
496
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.05%
497
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.05%
498
Us Ultra Bond Cbt Mar26
Other
0.05%
499
Synthetic Cash - Qgs Usd
Other
0.05%
500
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.04%
501
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.04%
502
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.04%
503
Oakwood Mortgage Investors Inc
Other
0.04%
504
Rali Series 2007-qs3 Trust
Other
0.04%
505
Residential Accredit Loans, In Rali 2007 Qs6 A62
Other
0.04%
506
Equityco Share 144A
Other
0.04%
507
Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1
Other
0.04%
508
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
509
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
510
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.04%
511
Freddie Mac Fhr 5549 Js
Other
0.04%
512
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
513
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.04%
514
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.04%
515
Altice France Sa 6.5% 15Mar2032
Other
0.03%
516
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.03%
517
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.03%
518
Banc Of America Funding 2006-3 Trust
Other
0.03%
519
Banc Of America Funding 2006-3 Trust
Other
0.03%
520
Bear Stearns Arm Trust 2005-9
Other
0.03%
521
Coof Securitization Trust Ii Series 2015-2
Other
0.03%
522
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials
0.03%
523
Freddie Mac Remics 1.53 2054-11-25
Other
0.03%
524
First Horizon Alternative Mort Fhams 2005 Aa10 2a1
Other
0.03%
525
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
526
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
527
Gsr Mortgage Loan Trust 2005/ar3
Other
0.03%
528
Goal Capital Funding Trust 2006-1
Other
0.03%
529
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.03%
530
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
531
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
532
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
533
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.03%
534
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.03%
535
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
Other
0.03%
536
Modivcare Inc 2025 Incremental Term Loan 2026-01-09
MODV L 01/12/26 4Health Care
0.03%
537
Mosaic Solar Loan Trust 2021-2 0 2047-04-22
Other
0.03%
538
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other
0.03%
539
Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25
Other
0.03%
540
Oakwood Mortgage Investors Inc
Other
0.03%
541
Slm Student Loan Trust 2007-6
Other
0.03%
542
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
543
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.03%
544
Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25
Other
0.03%
545
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.03%
546
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.03%
547
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25
Other
0.02%
548
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.02%
549
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.02%
550
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.02%
551
Rali Series 2006-qs6 Trust
Other
0.02%
552
Rali Series 2007-qs2 Trust
Other
0.02%
553
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.02%
554
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
555
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.02%
556
Ubs Commercial Mortgage Trust
Other
0.02%
557
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
558
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.02%
559
Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4
Other
0.02%
560
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.02%
561
Us 10Yr Ultra Fut Mar26
Other
0.02%
562
Modivcare Inc 2025 Dip Term Loan 10.73 2026-02-22
Other
0.02%
563
Altice France Sa 9.5% 01Nov2029
Other
0.02%
564
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
565
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.02%
566
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.02%
567
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
568
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.02%
569
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
570
Freddie Mac Fhr 4030 Hs
Other
0.02%
571
Fhlmc_K060
FHMS K060 X3Financials
0.02%
572
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
573
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.02%
574
Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15
Other
0.02%
575
Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25
Other
0.02%
576
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
577
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
578
Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20
Other
0.02%
579
Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16
Other
0.02%
580
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
581
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
582
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
583
Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20
Other
0.01%
584
Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25
Other
0.01%
585
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
586
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
587
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.01%
588
Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20
Other
0.01%
589
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
590
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other
0.01%
591
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
592
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
593
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
594
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
595
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.01%
596
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
597
Modivcare Inc 2025 Dip Delayed Draw Term Loan 10.82 2026-02-22
Other
0.01%
598
EURO-Bund Future Mar26
Other
0.01%
599
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.00%
600
Jpmbb Commercial Mortgage Securities Trust 2014-c24
Other
0.00%
601
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
602
Modivcare Inc 5%, Due 10/01/2029
MODV 5 10/01/29 144aHealth Care
0.00%
603
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.00%
604
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other
0.00%
605
Stratus Clo 2021-3 Ltd
Other
0.00%
606
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.00%
607
Commercial Mort Backed Sec Io
Other
0.00%
608
Purchased USD / Sold GBP
Other
0.00%
609
Purchased USD / Sold GBP
Other
0.00%
610
Purchased EUR / Sold USD
Other
0.00%
611
Purchased GBP / Sold USD
Other
0.00%
612
Aust 3Yr Bond Fut Mar26
Other
0.00%
613
Purchased USD / Sold EUR
Other
0.00%
614
Purchased USD / Sold EUR
Other
0.00%
615
Purchased USD / Sold GBP
Other
0.00%
616
Lowe'S Cos Inc 1.7%10/15/2030
Other
0.00%
617
Purchased USD / Sold EUR
Other
0.00%
618
Aust 10Y Bond Fut Mar26
Other
0.00%
619
San Antonio Water System 5 05/15/2039
Other
0.00%
620
Zhenro Properties Group Ltd.
Other
0.00%
621
Purchased USD / Sold EUR
Other
0.00%
622
Purchased USD / Sold GBP
Other
0.00%
623
Purchased USD / Sold EUR
Other
0.00%
624
Purchased EUR / Sold USD
Other
0.00%
625
Transatlantic Holdings Inc 8%11/30/2039
Other
0.00%
626
Purchased USD / Sold EUR
Other
0.00%
627
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
628
Purchased USD / Sold AUD
Other
0.00%
629
Long Gilt Future Mar26
Other
0.00%
630
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
631
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate
0.00%
632
Comm 2012-Lc4 Mortgage Trust
Other
0.00%
633
Citigroup Commercial Mortgage Trust 2015-Gc35
Other
0.00%
634
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.00%
635
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
636
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KIR1 XFinancials
0.00%
637
Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25
Other
0.00%
638
Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25
Other
0.00%
639
Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15
Other
0.00%
640
Fhlmc, Remic, Series 3459, Class Js
Other
0.00%
641
Gs Mortgage Securities Trust 2016-gs2
Other
0.00%
642
Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20
Other
0.00%
643
Government National Mortgage Association
Other
0.00%
644
Ginnie Mae
Other
0.00%
645
Government National Mortgage Association
Other
0.00%
646
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
647
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
648
Us 5Yr Note (Cbt) Mar26
Other
-0.01%
649
Purchased USD / Sold AUD
Other
-0.01%
650
Us 2Yr Note (Cbt) Mar26
Other
-0.01%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund	-	4.330%
2	Sold EUR/Bought USD	-	2.690%
3	Fannie Mae Or Freddie Mac	-	1.890%
4	Uniform Mortgage-Backed Security, Tba	-	1.410%
5	Ginnie Mae	-	1.340%
6	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	1.270%
7	Government National Mortgage Corporation	G2 MA9488	0.940%
8	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.870%
9	Freddie Mac Pool 2052-03-01	FR SD8199	0.740%
10	Fannie Mae Pool	-	0.720%
11	Vita Scientia 2022-1 Dac	-	0.720%
12	Mastr Asset Backed Securities Trust 2007-he1	-	0.710%
13	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.660%
14	Fannie Mae Or Freddie Mac	-	0.660%
15	Agnc Investment Reit Corp.	AGNC	0.630%
16	Fnma/Fhlg Tba Issuer	-	0.600%
17	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	-	0.590%
18	Santander Consumer Auto Receivables Trust 2021-B	-	0.590%
19	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000	-	0.560%
20	Credit-based Asset Servicing & Securitization Llc	-	0.540%
21	Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25	-	0.540%
22	General Electric Co	-	0.540%
23	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.540%
24	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.540%
25	Ajax Mortgage Loan Trust 2019-F	-	0.520%
26	Fannie Mae Or Freddie Mac	-	0.520%
27	Jpmorgan Chase & Co 1.04 02/04/2027	JPM V1.04 02/04/27	0.510%
28	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.500%
29	Fr Sd8220 3 06/01/2052	FR SD8220	0.490%
30	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.490%
31	Energy Transfer	ET	0.480%
32	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.470%
33	Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25	-	0.470%
34	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.470%
35	Fr 08/52 Fixed 4 4 2052-08-01	FR SD3246	0.460%
36	Fhlmc Pool 2052-10-01	FR SD8257	0.460%
37	Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25	-	0.450%
38	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	-	0.450%
39	Gsamp Trust Gsamp 2007 Nc1 A2c	-	0.420%
40	Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25	-	0.420%
41	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25	-	0.420%
42	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.410%
43	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.410%
44	Frtkl 2021-Sfr1 4.105% 09/17/2038 144A	-	0.410%
45	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.410%
46	Indymac Indx Mortgage Loan Trust 2007-flx2	-	0.390%
47	Annaly Capital Management Inc.	NLY	0.380%
48	New York St Dorm Auth St Perso 5.289 03/15/2033	NY NYSHGR 5.29 03/15	0.380%
49	Allo_23-1A 12.18 2053-06-20	-	0.380%
50	British American Tobacco Plc (adr)	BTI:LN	0.360%
51	Freddie Mac Pool 4 08/01/2052	FR SD8237	0.360%
52	Bcred Bsl Clo Ltd 0.01 01-20-2036	-	0.350%
53	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.350%
54	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	-	0.350%
55	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.340%
56	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.340%
57	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.340%
58	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.330%
59	Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26	-	0.330%
60	Rckt Mortgage Trust 2024-Ces6 5.99 2044-09-25	-	0.330%
61	Loan Participation 2	-	0.330%
62	Fannie Mae Or Freddie Mac 01/01/2049	-	0.330%
63	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.320%
64	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.320%
65	American Electric Power C 5.8 03/14/2056	-	0.310%
66	Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A	-	0.310%
67	Cim Trust 2021-R5 2 08/25/2061	-	0.310%
68	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.310%
69	Hps Loan Management Ltd Hlm 2024 19A C2 144A	-	0.310%
70	Nrzt_22-Nqm2	-	0.310%
71	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.310%
72	Verus Securitization Trust 2025-3 7.51 2070-05-25	-	0.310%
73	Verus Securitization Trust 2023-5	-	0.310%
74	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.310%
75	Progress Residential Trust 2021-Sfr6 3.577545% 07/17/2038 144A	-	0.300%
76	Securitized Asset Backed Receivables Llc Trust 2006-Cb1	CBASS 2006-CB1 AF2	0.300%
77	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.300%
78	Apid 2021-37A B	-	0.300%
79	Bx Trust Bx 2025 Bcat D 144A	-	0.300%
80	Amsr Trust Amsr 2021 Sfr2 F2 144A	AMSR 2021-SFR2 F2	0.300%
81	Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070	-	0.290%
82	Enterprise Products Partners Lp	EPD	0.290%
83	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.290%
84	Arbour Clo Viii Dac 3.71 2034-10-15	-	0.290%
85	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.280%
86	Shamrock Residential Srock 2024 1A C 144A	-	0.280%
87	Cars-Db4 Lp 4.52 2050-02-15	-	0.280%
88	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.280%
89	Comm 2016-787s Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 3.959 2036-02-10	-	0.280%
90	Cas_21-R03	-	0.280%
91	Cas_21-R02	-	0.280%
92	Efmt 2025-Ces1 7.07 2060-01-25	-	0.280%
93	Freddie Mac Pool Umbs P#Ra7870 4.00000000	-	0.270%
94	Gcat Gcat 2025 Nqm1 B1 144A	-	0.270%
95	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.270%
96	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.270%
97	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.270%
98	Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A	-	0.270%
99	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.270%
100	NCFA1	-	0.270%
101	Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15	-	0.270%
102	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.260%
103	Knock Issuer Trust 2025-1	-	0.260%
104	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.260%
105	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25	-	0.260%
106	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.260%
107	Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust	-	0.260%
108	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.260%
109	Brmtn_22-1A 6 07/15/2037	-	0.260%
110	Colt Funding Llc Colt 2025 7 B1 144A	-	0.260%
111	Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2	-	0.260%
112	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.260%
113	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.260%
114	Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000	-	0.260%
115	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.260%
116	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.250%
117	Crsnt Trust 2021-Moon Ser 2021-Moon Cl C V/R Regd 144A P/P 1.63000000	-	0.250%
118	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.250%
119	G2 Ma8346 4 10/20/2052	G2 MA8346	0.250%
120	Golub Capital Partners Clo Ltd Series 2019-42Ra, Class A2, Variable Rate, Due 01/20/2036	-	0.250%
121	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.250%
122	Gpif 2025-1A C	-	0.250%
123	Rithm Capital Corp.	RITM	0.250%
124	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.250%
125	Progress Residential Trust Prog 2021 Sfr10 H 144A	-	0.250%
126	Rockford Tower Clo 2025-2 Ltd 7.39 2038-03-31	-	0.250%
127	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.250%
128	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.250%
129	Verizon Communications Inc Vz	VZ	0.250%
130	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.250%
131	Newday Funding	-	0.250%
132	Santander Consumer Auto Receivables Trust 2021-C	SC	0.240%
133	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.240%
134	AUD/USD Fwd 20260318	-	0.240%
135	Carrington Mortgage Loan Trust Series 2007-rfc1	-	0.240%
136	Cologix Data Centers Issuer Ll Clgix 2021 1A C 144A	-	0.240%
137	Government National Mortgage Association	-	0.240%
138	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.230%
139	Cross Mortgage Trust Cross 2024 H7 B1B 144A	-	0.230%
140	Gcat Gcat 2025 Nqm4 B1	-	0.230%
141	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.230%
142	Lmre 2025 Sfr1 Trust 5.85 2042-12-17	-	0.230%
143	Ocp Clo 2015-9, Ltd.	-	0.230%
144	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.230%
145	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.230%
146	Abfc 2007-nc1 Trust	-	0.230%
147	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.220%
148	Sfo_21-555	SFO 2021-555 A	0.220%
149	Slm Student Loan Trust 2008-4	-	0.220%
150	Wingstop Funding Llc	WSTOP 2020-1A A2	0.220%
151	Alternative Loan Trust 2006-8t1	-	0.220%
152	Corp Cmo	-	0.220%
153	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.220%
154	Benchmark 2020-Ig3 Mtg Tr Mtg Passthru Ctf Cl Bx-C 144A 2048-09-17	-	0.210%
155	Elm17 2022-4A Sub	-	0.210%
156	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.210%
157	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.210%
158	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.210%
159	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.210%
160	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.210%
161	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.210%
162	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05	-	0.210%
163	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.210%
164	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.210%
165	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15	TCO 2024-DPM D	0.210%
166	Vcat Asset Securitization, Llc Vcat 2025 Npl1 A1 144A	-	0.210%
167	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.210%
168	Aimco Clo 24 Ltd	-	0.200%
169	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.200%
170	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.200%
171	Palmer Square Clo 2024-3 Ltd 0.01% 2037-07-20	-	0.200%
172	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.200%
173	Ride_25-Shre 6.2969 2035-02-14	-	0.200%
174	Serenity-Peace Park Clo Ltd	-	0.200%
175	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.200%
176	Prk 2017-280P D	-	0.200%
177	Bxhpp Trust 2021-Film 2036-08-15	-	0.200%
178	Cim Trust 2019-R1	-	0.200%
179	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.200%
180	Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061	-	0.200%
181	Elmwood Clo Viii Ltd 10.5432% 04/20/2037	-	0.200%
182	Fannie Mae Interest Strip	-	0.200%
183	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.200%
184	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.200%
185	American Tower Corporation	AMT	0.190%
186	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.190%
187	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.190%
188	Chnge Mortgage Trust Chnge_23_1	-	0.190%
189	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.190%
190	Eaton Vance Clo Flt 10/38	-	0.190%
191	UMBS 4 11/01/2052	FR SD8265	0.190%
192	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.190%
193	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.190%
194	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.190%
195	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000	-	0.190%
196	Neuberger Berman Loan Advisers Clo 56 Ltd 07/24/2037	-	0.180%
197	New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038	-	0.180%
198	Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25	-	0.180%
199	CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035	-	0.180%
200	Elmwood Clo Iii Ltd Sub Nt 144a 2032-10-15	-	0.180%
201	Freddie Mac Strips	-	0.180%
202	Ace Securities Corp Home Equity Loan Trust Series 2007-asap1	-	0.180%
203	Elevance Health Inc Sr Unsecured 01/36 5	-	0.170%
204	Bxhpp 2021-Film C 8/36	-	0.170%
205	Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1	-	0.170%
206	Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25	-	0.170%
207	Fannie Mae Interest Strip 2.0000% Mat 10/01/2052	-	0.170%
208	Hudson Yards	-	0.170%
209	Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1	-	0.170%
210	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	0.170%
211	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.170%
212	Mastr Alternative Loan Trust 2007-hf1	-	0.170%
213	U.S. Bank National Association Uscln 2025 Sup2 D 144A	-	0.170%
214	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.160%
215	Star Parent Inc	SYNH 9 10/01/30 144A	0.160%
216	Structured Asset Mortgage Investments Ii Trust 2006-ar4	-	0.160%
217	Sunoco LP 7.88 03/18/2174	-	0.160%
218	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.160%
219	C-Bass Mortgage Loan Trust 2007-Cb2	-	0.160%
220	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
221	Citimortgage Alternative Loan Trust Series 2006-A3	-	0.160%
222	C-Bass Mortgage Loan Trust 2007-Cb3	-	0.160%
223	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.160%
224	FHF_24-3A 4.94% 2030-11-15	-	0.160%
225	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.160%
226	Homes 2024-Afc1 Trust 6.89 2059-08-25	-	0.160%
227	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.160%
228	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.150%
229	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.150%
230	C-Bass Mortgage Loan Trust 2007-Cb2	-	0.150%
231	Chl Mortgage Pass-Through Trust 2006-Hyb2	-	0.150%
232	Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25	-	0.150%
233	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.150%
234	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.150%
235	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.150%
236	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.150%
237	Goldentree Loan Management Us Clo 15 Ltd 8.86 2038-10-20	-	0.150%
238	Hertz 2023-1A 9.13% 06/25/26	-	0.150%
239	Lehman Xs Trust Series 2006-12n	-	0.150%
240	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.150%
241	Merrill Lynch Alternative Note Asset Trust Series 2007-oar2	-	0.150%
242	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.150%
243	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.150%
244	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.150%
245	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.150%
246	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.150%
247	Lehman Mortgage Trust 2006-7	-	0.140%
248	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.140%
249	Residential Accredit Loans, In Rali 2006 Qs8 A3	-	0.140%
250	Redwood Trust Inc	RWT	0.140%
251	Global Switch Finance Bv	-	0.140%
252	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.140%
253	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.140%
254	Freddie Mac Fhr 5548 S	-	0.140%
255	Freddie Mac Fhr 5547 S	-	0.140%
256	Berry Global Inc	AMCR 1.57 01/15/26	0.130%
257	Cwabs Asset-backed Certificates Trust 2007-13	-	0.130%
258	Freddie Mac Fhr 5546 As	-	0.130%
259	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.130%
260	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.130%
261	Mastr Alternative Ln Tr 2006-2 Mtg Passthru Ctf 2-A-2 2036-05-25	-	0.130%
262	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.130%
263	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.130%
264	Lehman Xs Trust Series 2006-10n	-	0.120%
265	Slm Student Loan Trust 2008-7	-	0.120%
266	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.120%
267	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.120%
268	Elevance Health Inc 3.13%05/15/2050	-	0.120%
269	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.120%
270	Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046	-	0.120%
271	Alternative Loan Trust 2005-46Cb	-	0.120%
272	Conseco Finance Securitization Cnf 1999 6 A1 144a	-	0.120%
273	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.120%
274	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
275	Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25	-	0.120%
276	Grace Trust 2020-Grce 2.68 51480 2040-12-10	-	0.120%
277	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.120%
278	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.120%
279	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.120%
280	Academic Loan Funding Trust 2012-1	-	0.110%
281	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.110%
282	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.110%
283	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.110%
284	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.110%
285	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.110%
286	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.110%
287	Ginnie Mae Ii Pool	G2 MB0024	0.110%
288	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.110%
289	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.110%
290	Indymac Indx Mortgage Loan Trust 2005-Ar19	-	0.110%
291	Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3	-	0.110%
292	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.110%
293	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.110%
294	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.110%
295	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.110%
296	Slm Student Loan Trust 2005-9	-	0.110%
297	Slm Student Loan Trust 2008-5	-	0.110%
298	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.110%
299	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.110%
300	State Street Institutional US Government Money Market Fund	GVMXX	0.110%
301	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
302	United Mexican 5.625% 09/22/35	-	0.110%
303	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.110%
304	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.110%
305	National Gas Transmission Plc 4.25 04-05-2030	-	0.110%
306	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.110%
307	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
308	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.100%
309	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.100%
310	Long Beach Mortgage Loan Trust 2004-4	-	0.100%
311	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.100%
312	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.100%
313	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.100%
314	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.100%
315	Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25	-	0.100%
316	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.100%
317	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.100%
318	Slm Student Loan Trust 2008-2	-	0.100%
319	Slm Student Loan Trust 2008-3	-	0.100%
320	Slm Student Loan Trust 2008-6	-	0.100%
321	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.100%
322	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.100%
323	Structured Receivables Finance 2010-B Llc	-	0.100%
324	Suburban Propane Partnrs 6.5 12/15/2035	-	0.100%
325	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.100%
326	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
327	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.100%
328	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.100%
329	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.100%
330	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.100%
331	Yorkshire Water 6.375 11/18/2034	-	0.100%
332	American Assets Trust L P	AAT 3.375 02/01/31	0.100%
333	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.100%
334	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.100%
335	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.100%
336	Carvana Auto Receivables Trust 2022-P3 0 2029-09-10	CRVNA 2022-P3 R	0.100%
337	Hca Inc N/C, 7.05%, Due 12/01/2027	HCA 7.05 12/01/27	0.100%
338	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.100%
339	Energizer Holdings Inc 6 09/15/2033	-	0.100%
340	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
341	Fannie Mae Fnr 2024 81 Se	-	0.100%
342	Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034	-	0.100%
343	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.100%
344	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.100%
345	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
346	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
347	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25	-	0.100%
348	Ace Securities Corp Home Equity Loan Trust Series 2004-in1	-	0.100%
349	Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25	-	0.100%
350	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.090%
351	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.090%
352	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.090%
353	Bcmsc Trust 2000-a	-	0.090%
354	Centene Corporation	CNC 3 10/15/30	0.090%
355	Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a	-	0.090%
356	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.090%
357	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.090%
358	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.090%
359	Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20	-	0.090%
360	Kraft Heinz Foods Co	-	0.090%
361	Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25	-	0.090%
362	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
363	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.090%
364	Suez SACA	-	0.090%
365	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.090%
366	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.090%
367	Oakwood Mortgage Investors Inc	-	0.080%
368	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.080%
369	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.080%
370	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.080%
371	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
372	Structured Receivables Finance 2010-A Llc	-	0.080%
373	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
374	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
375	Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25	-	0.080%
376	Bear Stearns Asset Backed Securities I Trust 2005-Ac6	-	0.080%
377	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.080%
378	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
379	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.080%
380	Carvana Auto Receivables Trust 2022-N1 0 2028-12-11	CRVNA 2022-N1 R	0.080%
381	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.080%
382	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.080%
383	Credit Suisse First Boston Mortgage Securities Corp	-	0.080%
384	Dsla Mortgage Loan Trust 2006-Ar2	-	0.080%
385	Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6	-	0.080%
386	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.080%
387	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
388	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.080%
389	Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1	-	0.070%
390	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.070%
391	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.070%
392	Credit-based Asset Servicing & Securitization Llc	-	0.070%
393	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.070%
394	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.070%
395	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.070%
396	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.070%
397	Greenpoint Manufactured Housing, Series 2000/1, Class A4	-	0.070%
398	Hsi Asset Loan Obligation Trust 2007-2	-	0.070%
399	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.070%
400	Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1	-	0.070%
401	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.070%
402	Jp Morgan Alternative Loan Trust	-	0.070%
403	Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15	-	0.070%
404	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.070%
405	Oakwood Mortgage Investors Inc	-	0.070%
406	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.070%
407	Rali Series 2006-qs7 Trust	-	0.070%
408	Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25	-	0.070%
409	Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25	-	0.070%
410	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
411	Zayo Group Hold 9.25% 03/09/30	-	0.070%
412	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.070%
413	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.070%
414	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.070%
415	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.070%
416	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.070%
417	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.070%
418	Czech Republic Government Bond 5 2030-09-30	-	0.070%
419	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26	-	0.070%
420	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.070%
421	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.060%
422	Mft Trust 3.392% 07/10/2039 144A	-	0.060%
423	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.060%
424	Mosaic Solar Loan Trust 2021-1 0 2046-12-20	-	0.060%
425	Slc Student Loan Trust 2004-1	-	0.060%
426	Slc Student Loan Trust 2006-1	-	0.060%
427	Slm Student Loan Trust 2007-7	-	0.060%
428	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.060%
429	Us Treasury N/B 11/30 3.5	-	0.060%
430	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.060%
431	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.060%
432	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.060%
433	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.060%
434	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.060%
435	Ginnie Mae Ii Pool 3%07/20/2050	-	0.060%
436	Treasury Corp Victoria 2 11/20/2037	-	0.060%
437	Heathrow Funding Ltd 3.88 01/16/2036	-	0.060%
438	Electricite De France Sa 7.38 2035-06-17	-	0.060%
439	American Express Company	AXP V3.55 PERP	0.060%
440	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.060%
441	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.060%
442	Berry Global Inc	AMCR 1.65 01/15/27	0.060%
443	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
444	Carvana Auto Receivables Trust 0 06/12/2028	-	0.060%
445	Charter Comm Opt Llc/cap Regd 2.30000000	CHTR 2.3 02/01/32	0.060%
446	Citigroup Inc 05/15/2174	-	0.060%
447	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.060%
448	Fannie Mae-Aces	FNA 2016-M11 X2	0.060%
449	Freddie Mac Fhr 5578 Sd	-	0.060%
450	Gracechurch Mortgage Finance Plc	-	0.060%
451	J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25	-	0.060%
452	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
453	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.050%
454	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
455	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
456	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.050%
457	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
458	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.050%
459	Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A	-	0.050%
460	Bear Stearns Alt A Trust Balta 2005 3 4a3	-	0.050%
461	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.050%
462	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
463	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.050%
464	Citigroup Mortgage Loan Trust 2005-11	-	0.050%
465	Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10	-	0.050%
466	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.050%
467	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.050%
468	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.050%
469	Freddie Mac Remics 2.18 2050-12-25	-	0.050%
470	FREDDIE MAC FHR 5544 SD	-	0.050%
471	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.050%
472	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
473	Flexential Issuer 2021-1	FLX 2021-1A A2	0.050%
474	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.050%
475	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.050%
476	Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1	-	0.050%
477	Getty Images, Inc. 10.5% 15-nov-2030	-	0.050%
478	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.050%
479	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.050%
480	Hudson Yards 2019-55Hy Mortgage Trust	-	0.050%
481	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.050%
482	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
483	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
484	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.050%
485	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.050%
486	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
487	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.050%
488	Rali Series 2005-qa8 Trust	-	0.050%
489	Rali Series 2006-qs1 Trust	-	0.050%
490	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.050%
491	Slm Student Loan Trust 2004-2	-	0.050%
492	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.050%
493	Wells Fargo Alternative Loan Trust	-	0.050%
494	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.050%
495	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.050%
496	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.050%
497	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.050%
498	Us Ultra Bond Cbt Mar26	-	0.050%
499	Synthetic Cash - Qgs Usd	-	0.050%
500	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.040%
501	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.040%
502	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.040%
503	Oakwood Mortgage Investors Inc	-	0.040%
504	Rali Series 2007-qs3 Trust	-	0.040%
505	Residential Accredit Loans, In Rali 2007 Qs6 A62	-	0.040%
506	Equityco Share 144A	-	0.040%
507	Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1	-	0.040%
508	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
509	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
510	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.040%
511	Freddie Mac Fhr 5549 Js	-	0.040%
512	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
513	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.040%
514	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.040%
515	Altice France Sa 6.5% 15Mar2032	-	0.030%
516	Ardagh Group Sa And Ardagh Packagi 144A	-	0.030%
517	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.030%
518	Banc Of America Funding 2006-3 Trust	-	0.030%
519	Banc Of America Funding 2006-3 Trust	-	0.030%
520	Bear Stearns Arm Trust 2005-9	-	0.030%
521	Coof Securitization Trust Ii Series 2015-2	-	0.030%
522	Freddie Mac Multifamily Pc Remic Trust 2019-P002	FHMR 2019-P002 X	0.030%
523	Freddie Mac Remics 1.53 2054-11-25	-	0.030%
524	First Horizon Alternative Mort Fhams 2005 Aa10 2a1	-	0.030%
525	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
526	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
527	Gsr Mortgage Loan Trust 2005/ar3	-	0.030%
528	Goal Capital Funding Trust 2006-1	-	0.030%
529	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.030%
530	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
531	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
532	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
533	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.030%
534	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.030%
535	Merrill Lynch Mortgage Backed Securities Trust Series 2007-2	-	0.030%
536	Modivcare Inc 2025 Incremental Term Loan 2026-01-09	MODV L 01/12/26 4	0.030%
537	Mosaic Solar Loan Trust 2021-2 0 2047-04-22	-	0.030%
538	Mosaic Solar Loan Trust 2021-3 0 2052-06-20	-	0.030%
539	Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25	-	0.030%
540	Oakwood Mortgage Investors Inc	-	0.030%
541	Slm Student Loan Trust 2007-6	-	0.030%
542	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
543	Sealed Air Corp	SEE 6.5 07/15/32 144	0.030%
544	Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25	-	0.030%
545	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.030%
546	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.030%
547	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25	-	0.020%
548	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.020%
549	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.020%
550	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.020%
551	Rali Series 2006-qs6 Trust	-	0.020%
552	Rali Series 2007-qs2 Trust	-	0.020%
553	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.020%
554	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
555	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.020%
556	Ubs Commercial Mortgage Trust	-	0.020%
557	Venture Glob 6.5 1/34	VEGLPL	0.020%
558	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.020%
559	Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4	-	0.020%
560	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.020%
561	Us 10Yr Ultra Fut Mar26	-	0.020%
562	Modivcare Inc 2025 Dip Term Loan 10.73 2026-02-22	-	0.020%
563	Altice France Sa 9.5% 01Nov2029	-	0.020%
564	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
565	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.020%
566	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.020%
567	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
568	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.020%
569	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
570	Freddie Mac Fhr 4030 Hs	-	0.020%
571	Fhlmc_K060	FHMS K060 X3	0.020%
572	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
573	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.020%
574	Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15	-	0.020%
575	Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25	-	0.020%
576	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
577	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
578	Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20	-	0.020%
579	Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16	-	0.020%
580	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
581	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
582	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
583	Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20	-	0.010%
584	Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25	-	0.010%
585	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
586	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
587	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.010%
588	Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20	-	0.010%
589	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
590	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	-	0.010%
591	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
592	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
593	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
594	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
595	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.010%
596	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
597	Modivcare Inc 2025 Dip Delayed Draw Term Loan 10.82 2026-02-22	-	0.010%
598	EURO-Bund Future Mar26	-	0.010%
599	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.000%
600	Jpmbb Commercial Mortgage Securities Trust 2014-c24	-	0.000%
601	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
602	Modivcare Inc 5%, Due 10/01/2029	MODV 5 10/01/29 144a	0.000%
603	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.000%
604	New Mountain Clo Ltd Nmc Clo 8A M 144A	-	0.000%
605	Stratus Clo 2021-3 Ltd	-	0.000%
606	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.000%
607	Commercial Mort Backed Sec Io	-	0.000%
608	Purchased USD / Sold GBP	-	0.000%
609	Purchased USD / Sold GBP	-	0.000%
610	Purchased EUR / Sold USD	-	0.000%
611	Purchased GBP / Sold USD	-	0.000%
612	Aust 3Yr Bond Fut Mar26	-	0.000%
613	Purchased USD / Sold EUR	-	0.000%
614	Purchased USD / Sold EUR	-	0.000%
615	Purchased USD / Sold GBP	-	0.000%
616	Lowe'S Cos Inc 1.7%10/15/2030	-	0.000%
617	Purchased USD / Sold EUR	-	0.000%
618	Aust 10Y Bond Fut Mar26	-	0.000%
619	San Antonio Water System 5 05/15/2039	-	0.000%
620	Zhenro Properties Group Ltd.	-	0.000%
621	Purchased USD / Sold EUR	-	0.000%
622	Purchased USD / Sold GBP	-	0.000%
623	Purchased USD / Sold EUR	-	0.000%
624	Purchased EUR / Sold USD	-	0.000%
625	Transatlantic Holdings Inc 8%11/30/2039	-	0.000%
626	Purchased USD / Sold EUR	-	0.000%
627	EURO-Buxl 30Y Bnd Mar26	-	0.000%
628	Purchased USD / Sold AUD	-	0.000%
629	Long Gilt Future Mar26	-	0.000%
630	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
631	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 XA	0.000%
632	Comm 2012-Lc4 Mortgage Trust	-	0.000%
633	Citigroup Commercial Mortgage Trust 2015-Gc35	-	0.000%
634	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.000%
635	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
636	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KIR1 X	0.000%
637	Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25	-	0.000%
638	Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25	-	0.000%
639	Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15	-	0.000%
640	Fhlmc, Remic, Series 3459, Class Js	-	0.000%
641	Gs Mortgage Securities Trust 2016-gs2	-	0.000%
642	Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20	-	0.000%
643	Government National Mortgage Association	-	0.000%
644	Ginnie Mae	-	0.000%
645	Government National Mortgage Association	-	0.000%
646	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
647	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
648	Us 5Yr Note (Cbt) Mar26	-	-0.010%
649	Purchased USD / Sold AUD	-	-0.010%
650	Us 2Yr Note (Cbt) Mar26	-	-0.010%