First Trust TCW Opportunistic Fixed Income ETF (FIXD)

FIXD Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	22.11%	7,143
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	5.64%	373,888,000
3	n/a	Dreyfus Govt Cm Inst 289	4.53%	302,242,815
4	n/a	5 Year Treasury Note Future June 25	3.60%	2,236
5	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.40%	226,425,000
6	T 4 02.28.30	United States Treasury Notes 4%	2.84%	190,010,000
7	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.68%	176,580,000
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.77%	115,040,000
9	T 4.25 02.15.28	United States Treasury Notes 4.125%	1.63%	108,430,000
10	FNCL 3.5 3.12	Federal National Mortgage Association 0%	1.54%	114,050,000
11	n/a	Currency Contract - Usd	1.53%	102,389,008
12	G2SF 5 3.12	Government National Mortgage Association 0%	0.91%	61,525,000
13	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.87%	72,859,725
14	FNCL 5 3.12	Federal National Mortgage Association 0%	0.86%	58,325,000
15	FR SD5323	Federal Home Loan Mortgage Corp. 4%	0.80%	57,443,992
16	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.80%	63,736,632
17	G2SF 2.5 3.13	Government National Mortgage Association 0%	0.79%	61,500,000
18	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.77%	50,600,000
19	G2SF 4 3.12	Government National Mortgage Association 0%	0.75%	53,700,000
20	B 0 03.18.25	United States Treasury Bills 0%	0.75%	50,000,000
21	B 0 04.24.25	United States Treasury Bills 0%	0.74%	50,000,000
22	B 0 05.08.25	United States Treasury Bills 0%	0.74%	50,000,000
23	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.73%	56,174,064
24	n/a	United States Treasury Bills 0%	0.71%	48,300,000
25	FNCL 4 3.12	Federal National Mortgage Association 0%	0.63%	44,850,000
26	FN MA5107	Federal National Mortgage Association 5.5%	0.57%	38,076,610
27	G2SF 5.5 3.12	Government National Mortgage Association 0%	0.52%	34,500,000
28	n/a	Fnma Pass-Thru I 2%	0.52%	43,086,607
29	FN MA4917	Federal National Mortgage Association 4.5%	0.50%	34,711,704
30	FN MA4978	Federal National Mortgage Association 5%	0.48%	32,656,318
31	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.44%	30,545,958
32	FNCL 4.5 4.11	Federal National Mortgage Association 0%	0.40%	27,950,000
33	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.39%	25,415,000
34	FNCL 5.5 3.12	Federal National Mortgage Association 0%	0.39%	25,850,000
35	FNCL 3 3.12	Federal National Mortgage Association 0%	0.39%	29,750,000
36	G2 MA8347	Government National Mortgage Association 4.5%	0.36%	24,991,047
37	n/a	Federal Home Loan Mortgage Corp. 4%	0.36%	25,761,927
38	FN MA4733	Federal National Mortgage Association 4.5%	0.36%	25,004,429
39	G2SF 4.5 3.12	Government National Mortgage Association 0%	0.35%	23,975,000
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.34%	28,400,908
41	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 5.97192%	0.33%	22,000,000
42	G2 MA9963	Government National Mortgage Association 4.5%	0.33%	22,660,536
43	FN CB0290	Fnma Pass-Thru I 2%	0.32%	27,014,661
44	FNCL 2.5 3.12	Federal National Mortgage Association 0%	0.32%	25,925,000
45	FN FS1598	Fnma Pass-Thru I 2%	0.31%	26,110,772
46	n/a	Fnma Pass-Thru I 2%	0.31%	25,629,345
47	FNCL 2 3.13	Federal National Mortgage Association 0%	0.30%	25,350,000
48	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.30%	20,959,729
49	n/a	Fnma Pass-Thru I 4%	0.29%	20,659,726
50	n/a	PROGRESS RESIDENTIAL TRUST 3.181%	0.29%	19,690,000
51	n/a	Fnma Pass-Thru I 2%	0.28%	23,258,021
52	n/a	Fnma Pass-Thru I 4.5%	0.27%	18,832,244
53	n/a	Fnma Pass-Thru I 2.5%	0.27%	21,627,865
54	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.27%	18,965,000
55	B 0 03.11.25	United States Treasury Bills 0%	0.26%	17,580,000
56	n/a	CIM TRUST 2023-R1 5.4%	0.26%	17,632,559
57	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.25%	17,385,000
58	FN BV4133	Fnma Pass-Thru I 2.5%	0.25%	20,008,843
59	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.24%	19,552,032
60	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.23%	18,840,000
61	n/a	CIM TRUST 2020-R7 2.25%	0.23%	21,112,000
62	B 0 04.22.25	United States Treasury Bills 0%	0.23%	15,415,000
63	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65201%	0.22%	14,764,060
64	n/a	Carrington Mortgage Loan Trust 4.67378%	0.22%	18,000,000
65	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.21%	15,000,000
66	n/a	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 5.99317%	0.21%	14,000,000
67	n/a	Octagon Invt Partners 46 Ltd / Llc 5.72359%	0.21%	14,000,000
68	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.21%	13,744,250
69	FN MA4548	Federal National Mortgage Association 2.5%	0.21%	16,437,693
70	n/a	MADISON PARK FUNDING XXXIX LTD 6.04009%	0.20%	13,500,000
71	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.20%	16,299,525
72	n/a	ELMWOOD CLO VI LTD 5.99317%	0.20%	13,400,000
73	n/a	Bluemountain CLO 2018-3 LTD/LLC 6.15007%	0.20%	13,000,000
74	n/a	Voya Clo 2020-1 Ltd / Llc 5.71919%	0.20%	13,000,000
75	n/a	PRKCM 2021-AFC2 TRUST 2.071%	0.19%	14,863,959
76	n/a	Fnma Pass-Thru I 4.5%	0.19%	13,416,785
77	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.19%	13,115,873
78	n/a	Cash	0.19%	12,583,711
79	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.19%	13,606,000
80	n/a	CIM TRUST 2023-R3 4.5%	0.19%	12,492,087
81	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 3.75%	0.18%	12,615,000
82	FN BV3101	Fnma Pass-Thru I 2%	0.18%	15,185,988
83	SARM 2006-2 4A1	Structured Adjustable Rate Mortgage Loan Trust 4.49112%	0.18%	21,943,190
84	n/a	BARINGS LOAN PARTNERS CLO LTD 2 5.9547%	0.18%	11,745,000
85	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.744%	0.17%	14,339,369
86	n/a	BX COMMERCIAL MORTGAGE TRUST 3.54237%	0.17%	12,546,000
87	n/a	Government National Mortgage Association 3.5%	0.17%	12,515,238
88	n/a	CIM TRUST 2023-NR1 6%	0.16%	10,819,244
89	n/a	Allegro CLO X Ltd / LLC 5.89317%	0.16%	10,925,000
90	n/a	Morgan Stanley ABS Capital I Inc 4.64378%	0.16%	23,660,600
91	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.16%	12,844,475
92	n/a	Federal National Mortgage Association 3.5%	0.16%	11,784,135
93	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	11,989,431
94	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	12,025,791
95	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.15%	10,455,000
96	n/a	RAD CLO 14 LTD 6.21359%	0.15%	10,000,000
97	FN MA4364	Federal National Mortgage Association 2%	0.15%	11,652,697
98	n/a	Skyline Cl A Tr 2020-1 3.229%	0.15%	10,766,683
99	n/a	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 6.55198%	0.15%	9,750,000
100	n/a	Federal Home Loan Mortgage Corp. 3%	0.15%	11,134,545
101	n/a	Fnma Pass-Thru I 4%	0.15%	10,470,258
102	n/a	Fnma Pass-Thru I 4%	0.15%	10,437,641
103	n/a	Federal National Mortgage Association 3%	0.14%	10,789,206
104	FFML 2006-FF13 A2C	Ffmlt Trust 2006/Ff13 4.75378%	0.14%	14,550,924
105	SABR 2006-WM4 A1	Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.81378%	0.14%	20,802,161
106	n/a	CIM TRUST 1.951%	0.14%	10,233,779
107	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 7.159%	0.14%	9,150,000
108	n/a	Fnma Pass-Thru I 3%	0.14%	10,335,613
109	n/a	PROGRESS RESIDENTIAL TRUST 4.254%	0.14%	9,120,000
110	n/a	Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.89317%	0.13%	8,800,000
111	n/a	Csmc 2021-Rpl11 Tr FRN 3.73585%	0.13%	12,699,805
112	n/a	MADISON PARK FUNDING XXIX LTD 5.47317%	0.13%	8,711,772
113	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.13%	8,965,000
114	n/a	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 6.11469%	0.13%	8,500,000
115	n/a	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.5%	0.13%	8,450,000
116	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.13%	9,225,350
117	BX 2020-VIVA D	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	0.13%	9,320,000
118	n/a	Csmc 2021-Rpl11 Tr FRN 2.25%	0.12%	10,386,699
119	n/a	DROP MORTGAGE TRUST 6.12648%	0.12%	8,933,000
120	n/a	Fnma Pass-Thru I 2.5%	0.12%	9,890,383
121	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	8,000,000
122	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659%	0.12%	9,265,000
123	n/a	BX TRUST 3.94399%	0.12%	8,670,000
124	n/a	CIFC Funding 2014-IV-R LTD / LLC 0.0001%	0.12%	8,000,000
125	n/a	BXP Trust 3.5515%	0.12%	8,500,000
126	n/a	PRPM 2022-4 LLC 5%	0.12%	7,752,321
127	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	8,200,000
128	n/a	Euro	0.11%	7,339,000
129	n/a	Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 5.79317%	0.11%	7,600,000
130	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.11%	7,245,000
131	n/a	J P Morgan Mortgage Acquisition Corporation 4.93378%	0.11%	17,410,030
132	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.11%	8,320,000
133	ACE 2007-HE1 A1	ACE Securities Corp Home Equity Loan Trust 4.73378%	0.11%	13,326,844
134	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.11%	6,660,000
135	n/a	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 4.608%	0.11%	7,522,876
136	n/a	Fnma Pass-Thru I 3%	0.11%	8,219,709
137	FN MA4656	Federal National Mortgage Association 4.5%	0.11%	7,389,838
138	n/a	Ncfa Llc Project Holywood - Loan 3.1 12/27	0.11%	7,100,000
139	G2 MA3937	Government National Mortgage Association 3.5%	0.11%	7,669,333
140	n/a	J P Morgan Mortgage Acquisition Corporation 4.73378%	0.11%	16,455,006
141	n/a	Sreit Trust 2021-Palm 6.33648%	0.11%	7,100,000
142	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.10%	6,883,000
143	AOMT 2024-1 A1	ANGEL OAK MORTGAGE TRUST 2024-1 5.21%	0.10%	6,901,165
144	n/a	OBX TRUST 1.054%	0.10%	8,306,650
145	n/a	Hilton Usa Trust 2016-Hhv 4.1935%	0.10%	7,000,000
146	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P3 0%	0.10%	70,350
147	EXC 6.45 01.15.38	Commonwealth Edison Company 6.45%	0.10%	5,953,000
148	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,230,000
149	n/a	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.10%	6,471,432
150	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	7,173,712
151	n/a	SLG OFFICE TRUST 2.5854%	0.10%	7,600,000
152	CENT 2023-CITY A	CENT TRUST 2023-CITY 6.93186%	0.10%	6,470,000
153	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.10%	6,415,000
154	NGGLN 3.025 06.27.50 144A	Niagara Mohawk Power Corp. 3.025%	0.10%	10,000,000
155	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.10%	6,809,000
156	n/a	Sreit Trust 2021-Palm 8.04258%	0.10%	6,430,000
157	n/a	GSAMP Trust 2006-He4 4.73378%	0.09%	11,514,101
158	JBLU 4 11.15.32 1A	JetBlue Airways Corporation 4%	0.09%	6,644,269
159	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.09%	6,385,000
160	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	6,818,445
161	n/a	Ocp Clo 2020-19 Ltd/ Llc 5.70478%	0.09%	6,200,000
162	n/a	CSMC Mortgage-Backed Trust 5.8368%	0.09%	25,701,943
163	n/a	Connecticut Avenue Securities Trust 2019-R04 9.71649%	0.09%	5,858,277
164	n/a	TAL ADVANTAGE VII LLC 2.05%	0.09%	6,435,000
165	n/a	Cim Tr 2020-R3 4%	0.09%	6,655,000
166	MAGNE 2015-12A AR4	Magnetite XII Ltd./LLC 5.45198%	0.09%	5,767,707
167	n/a	TIF FUNDING II LLC 2.09%	0.09%	6,191,833
168	DUK 5.1 02.15.35	Piedmont Natural Gas Company, Inc. 5.1%	0.09%	5,800,000
169	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.09%	6,101,000
170	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.09%	6,940,000
171	JBYCMX 2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.08%	7,000,000
172	FFML 2007-FF2 A1	First Franklin Mortgage Loan Trust 4.71378%	0.08%	10,918,478
173	G2 MA3662	Government National Mortgage Association 3%	0.08%	6,173,265
174	FNCL 4.5 3.12	Federal National Mortgage Association 0%	0.08%	5,775,000
175	n/a	LIFE 2021-BMR MORTGAGE TRUST 7.37648%	0.08%	5,600,000
176	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.08%	6,500,000
177	ABIBB 3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.08%	5,020,000
178	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.08%	5,790,000
179	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.08%	5,955,000
180	n/a	Fnma Pass-Thru I 3%	0.08%	5,914,699
181	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.08%	5,635,000
182	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.08%	5,000,000
183	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.08%	5,000,000
184	TENN 4.5 10.28.34 EMTN	TenneT Holding B.V. 4.5%	0.07%	4,375,000
185	n/a	Structured Asset Mortgage Investments Inc 4.85378%	0.07%	6,024,130
186	ACE 2007-WM2 A1	ACE Securities Corp Home Equity Loan Trust 4.85378%	0.07%	11,730,229
187	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.07%	5,256,000
188	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	5,531,359
189	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.07%	5,435,000
190	n/a	Invitation Homes Op Tl A 1l 0% 09/11/28	0.07%	4,956,366
191	n/a	Gsamp Tr 2007-Fm2 4.57378%	0.07%	8,372,852
192	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.07%	4,880,000
193	n/a	CSMC 2021-NQM7 TRUST 1.756%	0.07%	5,436,263
194	n/a	GSR Mtg Loan Trust 4.95378%	0.07%	21,406,942
195	n/a	AMSR TRUST 3.804%	0.07%	5,000,000
196	n/a	BXHPP LTD 6.42648%	0.07%	5,200,000
197	n/a	BXP Trust 3.4248%	0.07%	5,000,000
198	NGTRAN 4.25 04.05.30 eMTN	National Gas Transmission PLC 4.25%	0.07%	4,335,000
199	BSX 3 03.08.31	American Medical Systems Europe B.V. 3%	0.07%	4,520,000
200	FN MA4128	Federal National Mortgage Association 2%	0.07%	5,393,484
201	n/a	CIFC FUNDING 2021-VII LTD 5.68195%	0.07%	4,610,000
202	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.07%	5,486,000
203	n/a	Morgan Stanley ABS Capital I Inc 4.73378%	0.07%	9,117,841
204	MET 3.45 12.18.26 144a	Metropolitan Life Global Funding I 3.45%	0.07%	4,645,000
205	n/a	Rfmsi Series 2007-S6 Trust 6%	0.07%	5,824,545
206	BA 6.528 05.01.34	The Boeing Company 6.528%	0.07%	4,225,000
207	n/a	Cwalt Incorporation 5.89378%	0.07%	4,813,406
208	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.07%	5,265,000
209	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.97%	0.07%	5,140,000
210	CVS V7 03.10.55	CVS Health Corp 7%	0.07%	4,420,000
211	FN BE3774	Federal National Mortgage Association 4%	0.07%	4,722,299
212	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.07%	4,310,000
213	FE 5 01.15.35	Firstenergy Transmission Llc 5%	0.07%	4,455,000
214	n/a	CSMC Mortgage-Backed Trust 5.75%	0.07%	8,694,988
215	RVTY 2.55 03.15.31	Revvity Inc 2.55%	0.06%	5,000,000
216	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.06%	5,003,000
217	n/a	Rali Series 2007 Qs7 Trust 6%	0.06%	5,374,945
218	n/a	Morgan Stanley ABS Capital I Inc 4.69378%	0.06%	5,614,477
219	GRACE 2020-GRCE D	GRACE TRUST 2.6799%	0.06%	5,080,000
220	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	4,561,357
221	CCI 2.5 07.15.31	Crown Castle Inc. 2.5%	0.06%	4,901,000
222	SLG 2021-OVA E	SLG OFFICE TRUST 2.85061%	0.06%	5,000,000
223	n/a	Cwalt Incorporation 4.91378%	0.06%	4,330,699
224	n/a	American Home Mortgage Assets Trust 2005-2 5.38576%	0.06%	11,688,332
225	n/a	PROGRESS RESIDENTIAL TRUST 4.254%	0.06%	4,130,000
226	n/a	Abfc 2006-He1 Tr 4.65378%	0.06%	7,390,716
227	n/a	SLG OFFICE TRUST 2.85061%	0.06%	5,000,000
228	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.06%	3,930,000
229	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.875%	0.06%	4,250,000
230	n/a	Soundview Home Loan Trust 2005-Opt1 5.43378%	0.06%	5,533,537
231	VW 3.875 11.19.31	Volkswagen Financial Services Overseas AG 3.875%	0.06%	3,700,000
232	FR ZS4688	Federal Home Loan Mortgage Corp. 3%	0.06%	4,291,145
233	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.06%	4,110,000
234	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	3,365,000
235	BAYNGR 4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.06%	4,864,000
236	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.06%	3,810,000
237	FN MA4158	Federal National Mortgage Association 2%	0.06%	4,615,492
238	n/a	Struct Asset Mort 6.18576%	0.06%	4,383,364
239	CDEL 5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.125%	0.06%	3,790,000
240	n/a	Cim Tr 2020-R3 4%	0.05%	3,759,770
241	FN MA3238	Federal National Mortgage Association 3.5%	0.05%	3,982,685
242	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.05%	3,640,000
243	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.05%	4,075,000
244	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.05%	3,855,000
245	DLR 0.625 07.15.31	Digital Intrepid Holding B.V 0.625%	0.05%	4,065,000
246	n/a	Healthpeak Op Llc Tl Sr. Unsecured 0% 03/01/29	0.05%	3,606,669
247	JDEPNA 2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.05%	4,230,000
248	TMUS 4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.05%	3,625,000
249	AEP 5.65 04.01.34	Appalachian Power Company 5.65%	0.05%	3,415,000
250	n/a	LIFE 2021-BMR MORTGAGE TRUST 6.77648%	0.05%	3,500,000
251	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.05%	3,725,000
252	NEE 5.7 03.15.55	Florida Power & Light Co. 5.7%	0.05%	3,360,000
253	n/a	Lehman Xs Trust 5.37378%	0.05%	3,757,133
254	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.05%	3,485,000
255	n/a	BX COMMERCIAL MORTGAGE TRUST 8.31648%	0.05%	3,500,000
256	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.05%	3,917,000
257	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.05%	3,405,000
258	n/a	Cwalt Incorporation 5.5%	0.05%	4,638,832
259	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.05%	4,340,000
260	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.05%	3,795,000
261	LNT 2.3 06.01.30	Interstate Power & Light Company 2.3%	0.05%	3,855,000
262	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.05%	3,600,000
263	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.05%	2,920,000
264	n/a	Dc Office Trust 2019-Mtc 2.965%	0.05%	3,600,000
265	PLD 4.25 01.31.43 EMtN	Prologis Euro Finance LLC 4.25%	0.05%	3,000,000
266	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.05%	3,330,000
267	TIAAGL 4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.05%	3,910,000
268	LXP 2.375 10.01.31	LXP Industrial Trust 2.375%	0.05%	3,852,000
269	AMH 3.375 07.15.51	American Homes 4 Rent L P 3.375%	0.05%	4,665,000
270	BALN 3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.05%	3,208,000
271	n/a	HUDSON YARDS MORTGAGE TRUST 3.44313%	0.05%	3,537,000
272	n/a	Rockford Tower Clo 2017-3 Ltd 5.74478%	0.05%	3,155,625
273	n/a	Cpts 2019-Cpt Mtg Trust 2.865%	0.05%	3,500,000
274	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.05%	3,625,000
275	n/a	Southwestern Public Service Company 5.15%	0.05%	3,480,000
276	n/a	Fnma Pass-Thru I 3%	0.05%	3,434,883
277	JNJ 3.05 02.26.33	Johnson & Johnson 3.05%	0.05%	2,870,000
278	CA UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 3.256%	0.05%	4,545,000
279	n/a	Morgan Stanley ABS Capital I Inc 4.66378%	0.04%	5,344,379
280	AL 4.625 10.01.28	Air Lease Corporation 4.625%	0.04%	3,000,000
281	AMCR 3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.04%	3,000,000
282	n/a	Obx 2021-Nqm2 Trust 1.101%	0.04%	3,593,912
283	AAL 3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.04%	2,978,358
284	FARMER V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.04%	3,495,000
285	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.04%	2,925,000
286	GASBCM 5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.04%	2,760,000
287	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.04%	2,800,000
288	n/a	Cox Enterprises, Inc. 7.375%	0.04%	2,670,000
289	n/a	Wamu Asset-Backed 4.68378%	0.04%	7,509,902
290	n/a	Avolon Tlb Borrower 1 Us Tl B 1l 0% 06/24/30	0.04%	2,783,364
291	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.04%	2,735,000
292	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.04%	3,148,000
293	n/a	Government National Mortgage Association 3.5%	0.04%	3,042,000
294	FR SD7511	Federal Home Loan Mortgage Corp. 3.5%	0.04%	2,975,007
295	n/a	Eagleview Technology Co Tl B 1l 3.733 08/14/25	0.04%	2,789,697
296	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.93378%	0.04%	3,092,244
297	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.04%	3,023,000
298	RTEFRA 3.5 04.30.33 EMTN	RTE Reseau de transport d'electricite 3.5%	0.04%	2,500,000
299	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.04%	2,780,000
300	MRK 3.7 05.30.44	MSD Netherlands Capital BV 3.7%	0.04%	2,520,000
301	n/a	Bear Stearns Mortgage Funding Trust 2006-Ar5 4.81378%	0.04%	2,734,723
302	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	2,726,883
303	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.04%	2,625,000
304	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.04%	2,575,000
305	SUEZFP 2.875 05.24.34 EMTN	Suez SA 2.875%	0.04%	2,600,000
306	ONCRTX 4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.04%	2,820,000
307	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.04%	2,655,000
308	n/a	Dryden 70 clo ltd/llc 6.26919%	0.04%	2,500,000
309	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.04%	2,630,000
310	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.04%	2,490,000
311	n/a	Berry Global Inc Tl 1l 7.1775% 07/01/29	0.04%	2,480,331
312	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.04%	2,485,000
313	MDT 3.375 10.15.34	Medtronic Global Holdings SCA 3.375%	0.04%	2,305,000
314	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.04%	2,459,000
315	ENBCN 2 06.15.30 144A	The East Ohio Gas Company 2%	0.04%	2,765,000
316	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	2,455,000
317	n/a	Modivcare Inc Tl B 1l 0% 06/20/31	0.04%	2,966,683
318	GSWITC 1.375 10.07.30 EMTN	Global Switch Finance B.V. 1.375%	0.04%	2,400,000
319	GUATEM 3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.04%	2,800,000
320	G2 MA4382	Government National Mortgage Association 3.5%	0.03%	2,517,001
321	DUK 5.35 01.15.53	Duke Energy Carolinas LLC 5.35%	0.03%	2,375,000
322	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	2,587,519
323	MDLZ 0.75 03.17.33	Mondelez International, Inc. 0.75%	0.03%	2,660,000
324	n/a	CIM TRUST 3%	0.03%	2,478,468
325	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 4.83378%	0.03%	2,645,793
326	n/a	PT Pertamina (Persero) 3.1%	0.03%	2,504,000
327	n/a	COSTA RICA GOVERNMENT 6.55 4/3/2034	0.03%	2,200,000
328	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.03%	2,250,000
329	n/a	MASTR Alternative Loan Trust 4.53378%	0.03%	6,715,895
330	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.03%	2,295,000
331	n/a	Merrill Lynch Alternative Note Asset Trust Series 2007-A2 4.81378%	0.03%	2,457,538
332	G2 MA4322	Government National Mortgage Association 4%	0.03%	2,356,334
333	n/a	CIM TRUST 2021-NR3 5.566%	0.03%	2,216,297
334	n/a	Morgan Stanley ABS Capital I Inc 4.53378%	0.03%	5,067,723
335	n/a	Worldline SA 0%	0.03%	2,154,300
336	n/a	Fnma Pass-Thru I 3.5%	0.03%	2,399,415
337	n/a	NEW YORK N Y 3.62%	0.03%	2,285,000
338	n/a	Jazz Financing Lux Sarl Tl B 1l 0% 05/05/28	0.03%	2,156,957
339	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.03%	2,160,000
340	DUK 5.4 06.15.33	Piedmont Natural Gas Company, Inc. 5.4%	0.03%	2,125,000
341	BPPEHX 1.625 04.20.30 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.625%	0.03%	2,285,000
342	AEP 3.7 05.01.50 Z	Appalachian Power Company 3.7%	0.03%	3,000,000
343	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.03%	2,200,000
344	BKH 6.15 05.15.34	Black Hills Corporation 6.15%	0.03%	2,000,000
345	n/a	Lehman XS Trust Series 2006 9 4.95378%	0.03%	2,448,192
346	n/a	MKT 2020-525M MORTGAGE TRUST 2.9406%	0.03%	2,719,000
347	AMPRIO 0.625 09.23.33 EMTN	Amprion GmbH 0.625%	0.03%	2,500,000
348	n/a	Fnma Pass-Thru I 3.5%	0.03%	2,273,642
349	n/a	Athene Global Funding 3.205%	0.03%	2,145,000
350	EUROGR 0.741 04.21.33 EMTN	Eurogrid GmbH 0.741%	0.03%	2,400,000
351	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.03%	2,540,000
352	RALI 2007-QS9 A33	Rali Series 2005-Qs9 Trust 6.5%	0.03%	2,481,348
353	n/a	Cim Tr 2019-R1 3.25%	0.03%	2,233,923
354	ARGID 5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.03%	4,021,000
355	n/a	Acrisu Tl B6 1l Usd 11/06/30	0.03%	2,009,056
356	n/a	SLM Student Loan Trust 5.11649%	0.03%	2,038,925
357	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.03%	2,000,000
358	n/a	Federal National Mortgage Association 3.5%	0.03%	2,124,789
359	BA 5.805 05.01.50	The Boeing Company 5.805%	0.03%	2,030,000
360	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.03%	2,266,000
361	O 4.875 07.06.30	Realty Income Corporation 4.875%	0.03%	1,700,000
362	AL 3.25 03.01.25	Air Lease Corporation 3.25%	0.03%	1,890,000
363	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.03%	3,065,000
364	KZOKZ 3.5 04.14.33 144A	JSC National Company KazMunayGas 3.5%	0.03%	2,200,000
365	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.03%	2,006,000
366	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.03%	1,895,000
367	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.03%	1,830,000
368	n/a	Worldline SA 0%	0.03%	1,475,000
369	BSHSI 2.095 06.01.31 20-2	Bon Secours Mercy Health Inc. 2.095%	0.03%	2,105,000
370	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.03%	2,000,000
371	n/a	CRSO TRUST 2023-BRND 7.658%	0.03%	1,700,000
372	FE 4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.03%	1,750,000
373	NJ NJSTRN 1.86 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 1.863%	0.03%	2,000,000
374	FARMER 7.05 07.15.28	Farmers Exchange Capital 7.05%	0.03%	1,650,000
375	n/a	Zayo Group Holdings Inc Tl 03/09/27	0.03%	1,771,963
376	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,859,705
377	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.03%	1,827,318
378	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	2,195,000
379	n/a	Davide Campari-Milano N.V. 2.375%	0.03%	1,700,000
380	D 3.3 03.15.25 A	Dominion Energy Inc 3.3%	0.03%	1,695,000
381	n/a	Bear Stearns Mortgage Funding Trust 2006-Ar3 4.79378%	0.03%	1,865,247
382	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	1,757,956
383	n/a	Lehman Xs Trust 5.23378%	0.02%	1,887,530
384	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.02%	4,466,000
385	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.966%	0.02%	1,845,000
386	n/a	Healthpeak Op Llc Dd Tl Dd Sr. Unsecured 08/20/27	0.02%	1,667,078
387	n/a	Healthpeak Op Llc Dd Tl Dd Sr. Unsecured 02/22/27	0.02%	1,667,078
388	TIAAGL 4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America 4.9%	0.02%	1,790,000
389	FARMER V5.454 10.15.54 144A	Farmers Exchange Capital Iii 5.454%	0.02%	1,770,000
390	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.02%	1,650,000
391	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.02%	1,700,000
392	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.02%	1,855,000
393	FR SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,863,077
394	n/a	AJAX MORTGAGE LOAN TRUST 2.86%	0.02%	1,605,076
395	ANNGR 0.75 09.01.32 EMTN	Vonovia SE 0.75%	0.02%	1,800,000
396	SYK 3.375 09.11.32	Stryker Corporation 3.375%	0.02%	1,460,000
397	MVMHU 6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.02%	1,500,000
398	LNT 5.7 10.15.33	Interstate Power & Light Company 5.7%	0.02%	1,450,000
399	FG G61748	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,626,501
400	NWIDE V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.02%	1,550,000
401	TENN 2.75 05.17.42 EMTN	TenneT Holding B.V. 2.75%	0.02%	1,590,000
402	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	1,461,000
403	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.02%	1,550,000
404	GRFSM 7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.02%	1,335,000
405	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.02%	1,570,000
406	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.02%	1,500,000
407	n/a	Gainwell Acquisition Cor Tl 10/01/27	0.02%	1,549,692
408	n/a	Federal National Mortgage Association 3.5%	0.02%	1,513,053
409	n/a	Plaze Inc Tl 08/03/26	0.02%	1,488,000
410	LXP 2.7 09.15.30	LXP Industrial Trust 2.7%	0.02%	1,605,000
411	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.02%	1,415,000
412	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.02%	1,845,000
413	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.02%	1,440,000
414	n/a	Euro	0.02%	1,327,599
415	n/a	Asurion Llc Tl B8 1l 8.69074% 12/23/26	0.02%	1,374,326
416	n/a	SLM Student Loan Trust 5.91845%	0.02%	1,366,622
417	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.02%	1,383,000
418	XEL 4.8 09.15.41	Xcel Energy Inc 4.8%	0.02%	1,505,000
419	n/a	Sharjah (Government of) 6.5%	0.02%	1,302,000
420	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	1,471,000
421	n/a	Deerfield Dakota Holding Tl B 1l 4.75% 04/09/27	0.02%	1,375,978
422	SAUR 4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.02%	1,240,000
423	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.02%	1,445,000
424	n/a	Wamu Asset-Backed 4.62378%	0.02%	3,504,621
425	n/a	Alternative Loan Trust 2006-Hy12 6%	0.02%	2,515,318
426	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.02%	1,296,000
427	n/a	BXP Trust 3.5515%	0.02%	1,440,000
428	n/a	Federal National Mortgage Association 3%	0.02%	1,446,629
429	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.02%	1,350,000
430	ELIATB 3.75 01.16.36	Elia Transmission Belgium SA/NV 3.75%	0.02%	1,200,000
431	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.02%	1,485,000
432	JNJ 3.55 06.01.44	Johnson & Johnson 3.55%	0.02%	1,200,000
433	n/a	Federal National Mortgage Association 3.5%	0.02%	1,335,201
434	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.02%	1,665,000
435	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.02%	1,490,000
436	n/a	Mh Sub I Llc Tl B 1l 0% 12/11/2031	0.02%	1,295,291
437	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.02%	1,270,000
438	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.02%	1,210,000
439	n/a	Federal Home Loan Mortgage Corp. 4%	0.02%	1,281,948
440	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.02%	1,215,000
441	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.02%	1,098,000
442	n/a	American Home Mortgage Investment Trust 2004-2 5.01378%	0.02%	1,264,911
443	IFF 4.375 06.01.47	International Flavors & Fragrances Inc. 4.375%	0.02%	1,480,000
444	HR 3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.02%	1,300,000
445	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,282,919
446	VW V7.875 PERP	Volkswagen International Finance N.V. 7.875%	0.02%	1,000,000
447	n/a	Grifols Worldwide Operat Tl 11/15/27	0.02%	1,187,185
448	n/a	United Natural Foods Inc Tl B 1l 0% 04/25/31	0.02%	1,155,469
449	ELIASO 3.875 06.11.31	Elia Group SA/NV 3.875%	0.02%	1,100,000
450	n/a	Alpha Generation Llc Tl B 1l 0% 09/19/31	0.02%	1,162,430
451	n/a	Showtime Acquisition Llc Tl B 1l 0% 08/13/31	0.02%	1,156,974
452	n/a	Hungary (Republic Of) 2.125%	0.02%	1,430,000
453	n/a	Ecmc Group Student Loan Trust 5.51649%	0.02%	1,135,956
454	n/a	1011778 Bc Ulc Tl B5 1l 0% 09/23/30	0.02%	1,140,541
455	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.02%	1,109,000
456	NI 5.4 06.30.33	NiSource Inc. 5.4%	0.02%	1,080,000
457	FG G08715	Federal Home Loan Mortgage Corp. 3%	0.02%	1,215,146
458	PERU 3 01.15.34	Peru (Republic Of) 3%	0.02%	1,300,000
459	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.02%	1,080,000
460	EOANGR 3.5 10.26.37	E.ON SE 3.5%	0.02%	1,000,000
461	MDT 3.65 10.15.29	Medtronic, Inc. 3.65%	0.02%	980,000
462	EOANGR 3.875 09.05.38 EMTN	E.ON SE 3.875%	0.02%	1,000,000
463	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.02%	1,160,000
464	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.02%	1,030,000
465	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.02%	1,000,000
466	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.02%	1,110,000
467	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.02%	1,225,000
468	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.02%	1,195,000
469	FG G67707	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,116,225
470	n/a	Transdigm Inc Tl 08/24/28	0.02%	1,015,631
471	n/a	Exeter Automobile Receivables Tr 2021-4 0%	0.02%	10,000
472	n/a	Delivery Hero Finco Llc Tl B 1l 10.3235% 12/12/29	0.02%	1,004,316
473	EXR 2.2 10.15.30	Extra Space Storage LP 2.2%	0.01%	1,135,000
474	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 4.89378%	0.01%	1,228,615
475	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.01%	1,009,000
476	INDON 4.85 01.11.33	Indonesia (Republic of) 4.85%	0.01%	1,000,000
477	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.01%	1,200,000
478	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	1,051,888
479	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.01%	1,000,000
480	n/a	Federal National Mortgage Association 3.5%	0.01%	1,042,842
481	FN MA4379	Federal National Mortgage Association 2.5%	0.01%	1,145,367
482	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.01%	1,000,000
483	n/a	William Morris Endeavor En Tl 05/18/25	0.01%	950,463
484	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.01%	995,000
485	n/a	Renaissance Holdings Cor Tl B 1l 8.5527% 04/08/30	0.01%	949,207
486	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.01%	940,000
487	n/a	Gmacm Mortgage Loan Trust 3.9333%	0.01%	1,151,113
488	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.96%	0.01%	970,000
489	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.01%	930,000
490	INTC 3.734 12.08.47	Intel Corporation 3.734%	0.01%	1,280,000
491	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.01%	946,000
492	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	1,347,000
493	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.01%	875,000
494	AMCR 2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.01%	1,000,000
495	n/a	Government National Mortgage Association 5.59598%	0.01%	882,799
496	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.03378%	0.01%	1,103,792
497	n/a	Cci Buyer Inc Tl B 1l 9.34814% 12/17/27	0.01%	876,066
498	NGGLN 0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.823%	0.01%	1,000,000
499	FABSJV 5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.01%	865,000
500	LONNVX 3.875 04.24.36 EMTN	Lonza Finance International NV 3.875%	0.01%	815,000

As of Feb 27, 2025

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