FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
+0.05 (0.45%)
May 30, 2025, 4:00 PM EDT
FSMSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 4.11 | Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | 68.19% |
| 2 | n/a | BARCLAYS BANK PLC 144A ZERO COUPON 12/29/2025 | 8.12% |
| 3 | BRIXX | BlackRock Cash Fds, Treasury Institutional Shares | 6.78% |
| 4 | n/a | GOLDMAN SACHS & CO. LLC - GS CTA Strategy TRS | 4.91% |
| 5 | BRIXX | BlackRock Cash Fds, Treasury Institutional Shares | 3.41% |
| 6 | n/a | GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | 2.39% |
| 7 | n/a | Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | 1.98% |
| 8 | B.0 06.20.25 | United States of America - TREASURY BILL 0.000000% 06/20/2025 | 1.88% |
| 9 | B.0 06.20.25 | United States of America - TREASURY BILL 0.000000% 06/20/2025 | 1.57% |
| 10 | n/a | BNP Paribas - Wilshire Equity Multi-Factor (Short) TRS | 0.72% |
| 11 | BBDBCN.7.875 04.15.27 144A | BOMBARDIER INC. - BOMBARDIER INC 144A 7.875000% 04/15/2027 | 0.65% |
| 12 | n/a | CLARIOS US FINANCE COMPANY, INC. - CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 | 0.64% |
| 13 | FYBR.5.875 10.15.27 144A | FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027 | 0.64% |
| 14 | NEUB.2018-29A A2R | NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R | 0.62% |
| 15 | n/a | ELMWOOD CLO II LTD ELMW2 2019-2A A2RR | 0.58% |
| 16 | n/a | STAR TRUST - STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.53% |
| 17 | WOODS.2018-12BA BR | NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR | 0.53% |
| 18 | n/a | BSPRT ISSUER, LTD. - BSPRT 2024-FL11 ISSUER LLC BSPRT 2024-FL11 A | 0.53% |
| 19 | GNRT.6A AR2 | GENERATE CLO LTD - GENERATE CLO 6 LTD GNRT 6A AR2 | 0.53% |
| 20 | n/a | FONTAINEBLEAU MIAMI BEACH TRUST - FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A | 0.53% |
| 21 | ACREC.2025-FL3 A | ACREC LTD - ACREC 2025 FL 3 LLC ACREC 2025-FL3 A | 0.53% |
| 22 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 BRAVO 2024-CES2 A1A | 0.49% |
| 23 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 0.49% |
| 24 | ACHM.2024-HE2 A | ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 0.48% |
| 25 | FIGRE.2024-HE4 A | FIGRE TRUST 2024-HE4 FIGRE 2024-HE4 A | 0.47% |
| 26 | n/a | NOMURA - USD-SOFR 4.40 01/16/2035 EXPIRATION: 01/16/2035 | 0.46% |
| 27 | n/a | RENEW FINANCIAL GROUP LLC - RENEW 2024-2 RENEW 2024-2A A | 0.44% |
| 28 | n/a | GOLDMAN SACHS & CO. LLC - S&P Regional Banks Index TRS | 0.44% |
| 29 | n/a | MF1 LTD - MF1 2022-FL8 LTD MF1 2022-FL8 A | 0.44% |
| 30 | FHR.5420 SG | FREDDIE MAC REMICS FHR 5420 SG | 0.43% |
| 31 | n/a | Mohegan Gaming & Entertainment - MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.000000% 02/01/2026 | 0.42% |
| 32 | n/a | STAR TRUST - STAR 2025-SFR5 TRUST STAR 2025-SFR5 A | 0.42% |
| 33 | BDS.2024-FL13 A | BDS LTD - BDS 2024-FL13 LLC BDS 2024-FL13 A | 0.42% |
| 34 | n/a | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 KSL 2024-HT2 A | 0.42% |
| 35 | SVC.5.25 02.15.26 | SERVICE PROPERTIES TRUST 5.250000% 02/15/2026 | 0.42% |
| 36 | CSMC.2021-BHAR A | CSMC COMMERCIAL MORTGAGE TRUST - CSMC 2021-BHAR CSMC 2021-BHAR A | 0.42% |
| 37 | FI.2024-1A A1 | FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES - FIP MASTER FUNDING LLC FI 2024-1A A1 | 0.42% |
| 38 | AQFIT.2024-A A | AQUA FINANCE TRUST 2024-A AQFIT 2024-A A | 0.41% |
| 39 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B A | 0.39% |
| 40 | OBX.2024-NQM3 A1 | OBX TRUST - OBX 2024-NQM3 TRUST OBX 2024-NQM3 A1 | 0.39% |
| 41 | FNR.2025-4 SB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2025-4 SB | 0.39% |
| 42 | VSTA.2024-CES2 A1 | VISTA POINT SECURITIZATION TRUST SERIES 2024-CES2 VSTA 2024-CES2 A1 | 0.38% |
| 43 | n/a | GOLDMAN, SACHS & CO. - CONVEXITY BASKET CALL OPTION 03/14/25 LONG | 0.38% |
| 44 | n/a | NOMURA COLLATERAL BALANCE FS FUNDS | 0.38% |
| 45 | n/a | LUMMUS TECHNOLOGY HOLDINGS V LLC - ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028 | 0.37% |
| 46 | FFIN.2024-2A A | FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A A | 0.37% |
| 47 | DUK.4.125 04.15.26 | DUKE ENERGY CORPORATION - DUKE ENERGY CORP 4.125000% 04/15/2026 | 0.37% |
| 48 | GNR.2024-24 HI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-24 HI | 0.36% |
| 49 | n/a | JD.COM, INC. - JD.COM INC 144A 0.250000% 06/01/2029 | 0.36% |
| 50 | FHS.406 S44 | FREDDIE MAC STRIPS FHS 406 S44 | 0.35% |
| 51 | FE.4 05.01.26 | FIRSTENERGY CORP. - FIRSTENERGY CORP 4.000000% 05/01/2026 | 0.34% |
| 52 | n/a | HERA FINANCING DAC - HERA FINANCING 2024-1 DAC HRFIN 2024-1A A | 0.34% |
| 53 | FNR.2020-57 IB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2020-57 IB | 0.33% |
| 54 | n/a | WAYFAIR INC. - WAYFAIR INC 3.500000% 11/15/2028 | 0.32% |
| 55 | F.0 03.15.26 | FORD MOTOR COMPANY - FORD MOTOR CO ZERO COUPON 03/15/2026 | 0.32% |
| 56 | TGI.9 03.15.28 144A | TRIUMPH GROUP, INC. - TRIUMPH GROUP INC 144A 9.000000% 03/15/2028 | 0.32% |
| 57 | n/a | BREAD FINANCIAL HOLDINGS, INC. - BREAD FINANCIAL HOLDINGS INC 144A 9.750000% 03/15/2029 | 0.31% |
| 58 | TMUS.4.95 03.15.28 | T-MOBILE USA, INC. - T-MOBILE USA INC 4.950000% 03/15/2028 | 0.31% |
| 59 | FNR.2023-11 HS | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2023-11 HS | 0.30% |
| 60 | LBZZ.2024-3A A2 | LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A A2 | 0.30% |
| 61 | n/a | ACRISURE, LLC - ACRISURE LLC / ACRISURE FINANCE INC 144A 8.500000% 06/15/2029 | 0.28% |
| 62 | RRX.6.05 04.15.28 | Regal Rexnord Corporation - REGAL REXNORD CORP 6.050000% 04/15/2028 | 0.28% |
| 63 | GNR.2018-21 PI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-21 PI | 0.28% |
| 64 | GTLS.6.75 12.15.25 B | CHART INDUSTRIES, INC. - Chart Industries Inc PREFERRED STOCK | 0.28% |
| 65 | CORZ.0 06.15.31 | CORE SCIENTIFIC, INC. - CORE SCIENTIFIC INC 144A ZERO COUPON 06/15/2031 | 0.28% |
| 66 | CLDCRN.11.5 09.01.28 144A | MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC - MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 144A 11.500000% 09/01/2028 | 0.27% |
| 67 | AALLC.2024-1A A | ACCELERATED LLC - ACCELERATED 2024-1 LLC AALLC 2024-1A A | 0.27% |
| 68 | n/a | TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD 144A 0.750000% 06/15/2029 | 0.27% |
| 69 | CRVNA.2025-N1 E | CARVANA AUTO RECEIVABLES TRUST 2025-N1 CRVNA 2025-N1 E | 0.27% |
| 70 | n/a | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2021-27 EI | 0.27% |
| 71 | GNR.2021-78 IC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-78 IC | 0.27% |
| 72 | T.4.625 06.15.27 | US TREASURY N/B 4.625000% 06/15/2027 | 0.27% |
| 73 | n/a | CROSS MORTGAGE TRUST - CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 B1 | 0.27% |
| 74 | n/a | AFFIRM MASTER TRUST AFRMT 2025-1A E | 0.26% |
| 75 | TXNM.5.75 06.01.54 | TXNM Energy, Inc. - TXNM ENERGY INC 144A 5.750000% 06/01/2054 | 0.26% |
| 76 | PEAC.2024-2A A3 | PEAC SOLUTIONS RECEIVABLES 2024-2 LLC PEAC 2024-2A A3 | 0.26% |
| 77 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-MGP WFCM 2024-MGP A11 | 0.26% |
| 78 | BXMT.2025-FL5 A | BXMT LTD. - BXMT 2025-FL5 LTD BXMT 2025-FL5 A | 0.26% |
| 79 | FNR.2024-84 HS | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-84 HS | 0.26% |
| 80 | TY1095E25 | US 10YR FUT OPTN May25C 109.5 LONG | 0.26% |
| 81 | n/a | ALBERTSONS COMPANIES, INC. - ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.500000% 02/15/2028 | 0.26% |
| 82 | GNR.2023-4 SG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-4 SG | 0.26% |
| 83 | FNR.2021-87 GI | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2021-87 GI | 0.26% |
| 84 | VSTA.2024-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES3 VSTA 2024-CES3 A1 | 0.26% |
| 85 | n/a | ROCKET SOFTWARE, INC. - ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028 | 0.25% |
| 86 | BCLTDH.9 01.30.28 144A | 1375209 B.C. LTD. - 1375209 BC LTD 144A 9.000000% 01/30/2028 | 0.25% |
| 87 | FNR.2024-90 SB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-90 SB | 0.25% |
| 88 | FHR.5134 BI | FREDDIE MAC REMICS FHR 5134 BI | 0.25% |
| 89 | n/a | DEUTSCHE BANK COLLATERAL BALANCE FS FUNDS | 0.25% |
| 90 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-148 IP | 0.25% |
| 91 | n/a | HOMES TRUST - HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 0.25% |
| 92 | n/a | DEALER TIRE, LLC - DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028 | 0.24% |
| 93 | n/a | EQUIFY ABS LLC - EQUIFY ABS 2024-1 LLC EQFY 2024-1A A | 0.24% |
| 94 | RCKT.2024-CES7 A1A | RCKT MORTGAGE TRUST 2024-CES7 RCKT 2024-CES7 A1A | 0.24% |
| 95 | n/a | ORACLE CORPORATION - ORACLE CORP 4.500000% 05/06/2028 | 0.24% |
| 96 | n/a | DEXCOM, INC. - DEXCOM INC 0.375000% 05/15/2028 | 0.24% |
| 97 | DRMT.2024-1 A1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 DRMT 2024-1 A1 | 0.24% |
| 98 | FNR.2024-22 SA | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-22 SA | 0.23% |
| 99 | GNR.2023-123 MS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-123 MS | 0.23% |
| 100 | n/a | MFA TRUST - MFA 2024-NQM2 TRUST MFRA 2024-NQM2 A1 | 0.23% |
| 101 | n/a | THE SOUTHERN COMPANY - SOUTHERN CO/THE 144A 4.500000% 06/15/2027 | 0.23% |
| 102 | n/a | REXFORD INDUSTRIAL REALTY, L.P. - REXFORD INDUSTRIAL REALTY LP 144A 4.125000% 03/15/2029 | 0.23% |
| 103 | n/a | FIGRE TRUST 2024-HE6 FIGRE 2024-HE6 A | 0.23% |
| 104 | n/a | HP INC. - HP INC 4.750000% 01/15/2028 | 0.22% |
| 105 | TRIVIU.8.5 08.15.27 144A | Trivium Packaging Finance B.V. - TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027 | 0.22% |
| 106 | FNR.2022-90 CI | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-90 CI | 0.22% |
| 107 | GCAR.2025-1A E | GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A E | 0.22% |
| 108 | DELL.5.3 10.01.29 | DELL INTERNATIONAL L.L.C. - DELL INTERNATIONAL LLC / EMC CORP 5.300000% 10/01/2029 | 0.22% |
| 109 | IMPPAP.7.625 05.01.27 144A | BCPE EMPIRE TOPCO, INC. - BCPE EMPIRE HOLDINGS INC 144A 7.625000% 05/01/2027 | 0.22% |
| 110 | n/a | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2021-25 IT | 0.22% |
| 111 | n/a | GE HEALTHCARE TECHNOLOGIES INC. - GE HEALTHCARE TECHNOLOGIES INC 5.650000% 11/15/2027 | 0.22% |
| 112 | n/a | UBS SECURITIES - SPX 12/19/25 CALL OPTION LONG | 0.21% |
| 113 | RWT.7.75 06.15.27 | REDWOOD TRUST, INC. - REDWOOD TRUST INC 7.750000% 06/15/2027 | 0.21% |
| 114 | FI.5.375 08.21.28 | FISERV, INC. - FISERV INC 5.375000% 08/21/2028 | 0.21% |
| 115 | FHR.5077 LI | FREDDIE MAC REMICS FHR 5077 LI | 0.21% |
| 116 | ADMT.2024-NQM1 B1 | A&D MORTGAGE TRUST 2024-NQM1 ADMT 2024-NQM1 B1 | 0.21% |
| 117 | JBLU.2.5 09.01.29 | JETBLUE AIRWAYS CORPORATION - JETBLUE AIRWAYS CORP 144A 2.500000% 09/01/2029 | 0.21% |
| 118 | FNS.431 C35 | Federal National Mortgage Association - FANNIE MAE INTEREST STRIP FNS 431 C35 | 0.21% |
| 119 | FNR.2023-11 SA | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2023-11 SA | 0.21% |
| 120 | n/a | FREDDIE MAC REMICS FHR 5290 TS | 0.21% |
| 121 | n/a | NOMURA - USD-SOFR 4.27 01/16/2035 EXPIRATION: 01/16/2035 | 0.20% |
| 122 | FHR.5416 SC | FREDDIE MAC REMICS FHR 5416 SC | 0.20% |
| 123 | NCLH.1.125 02.15.27 | NCL CORPORATION LTD. - NCL CORP LTD 1.125000% 02/15/2027 | 0.20% |
| 124 | CROSS.2023-H2 B1 | CROSS MORTGAGE TRUST - CROSS 2023-H2 MORTGAGE TRUST CROSS 2023-H2 B1 | 0.20% |
| 125 | FMBT.2024-FBLU F | FONTAINEBLEAU MIAMI BEACH TRUST - FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU F | 0.20% |
| 126 | n/a | GOLDENTREE LOAN MANAGEMENT US CLO LTD - GOLDENTREE LOAN MANAGEMENT US CLO 6 LTD GLM 2019-6A ER2 | 0.20% |
| 127 | FHR.5163 JI | FREDDIE MAC REMICS FHR 5163 JI | 0.20% |
| 128 | GNR.2021-216 IC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-216 IC | 0.20% |
| 129 | n/a | ICAHN ENTERPRISES L.P. - ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029 | 0.20% |
| 130 | MSTR.0 12.01.29 | MICROSTRATEGY INCORPORATED - MICROSTRATEGY INC 144A ZERO COUPON 12/01/2029 | 0.20% |
| 131 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-137 JS | 0.19% |
| 132 | GNR.2022-30 IG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 IG | 0.19% |
| 133 | GNR.2022-5 NI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 NI | 0.19% |
| 134 | FHS.406 S43 | FREDDIE MAC STRIPS FHS 406 S43 | 0.19% |
| 135 | GNR.2024-65 SU | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-65 SU | 0.19% |
| 136 | FHR.5184 IO | FREDDIE MAC REMICS FHR 5184 IO | 0.19% |
| 137 | FHR.4998 KI | FREDDIE MAC REMICS FHR 4998 KI | 0.19% |
| 138 | FHR.5112 KI | FREDDIE MAC REMICS FHR 5112 KI | 0.19% |
| 139 | ACHM.2025-HE1 A | ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 0.18% |
| 140 | n/a | AKAMAI TECHNOLOGIES, INC. - AKAMAI TECHNOLOGIES INC 1.125000% 02/15/2029 | 0.18% |
| 141 | FNR.2020-77 HI | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2020-77 HI | 0.18% |
| 142 | FNR.2022-4 WI | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-4 WI | 0.18% |
| 143 | n/a | BANK OF AMERICA COLLATERAL BALANCE FS FUNDS | 0.18% |
| 144 | GNR.2023-69 SA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-69 SA | 0.18% |
| 145 | VERUS.2023-5 B2 | VERUS SECURITIZATION TRUST 2023-5 VERUS 2023-5 B2 | 0.18% |
| 146 | SCG.2024-MSP E | SCG TRUST - SCG 2024-MSP MORTGAGE TRUST SCG 2024-MSP E | 0.18% |
| 147 | PCG.4.25 12.01.27 | PG&E CORPORATION - PG&E CORP 4.250000% 12/01/2027 | 0.18% |
| 148 | n/a | FREDDIE MAC REMICS FHR 5296 ST | 0.18% |
| 149 | FNR.2024-92 SB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-92 SB | 0.18% |
| 150 | FHS.406 S4 | FREDDIE MAC STRIPS FHS 406 S4 | 0.18% |
| 151 | n/a | CVS HEALTH CORPORATION - CVS HEALTH CORP 4.300000% 03/25/2028 | 0.17% |
| 152 | n/a | ALBEMARLE CORPORATION - Albemarle Corp PREFERRED STOCK | 0.17% |
| 153 | SOLEIN.9.75 11.15.28 144A | DIAMOND ESCROW ISSUER, LLC - OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028 | 0.17% |
| 154 | FHR.5251 MS | FREDDIE MAC REMICS FHR 5251 MS | 0.17% |
| 155 | FNR.2024-24 SB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-24 SB | 0.17% |
| 156 | FHR.5104 GI | FREDDIE MAC REMICS FHR 5104 GI | 0.17% |
| 157 | FHR.4986 IO | FREDDIE MAC REMICS FHR 4986 IO | 0.17% |
| 158 | FHR.5336 SA | FREDDIE MAC REMICS FHR 5336 SA | 0.17% |
| 159 | FHR.5250 SA | FREDDIE MAC REMICS FHR 5250 SA | 0.17% |
| 160 | UPGR.2024-1A E | UPGRADE RECEIVABLES TRUST 2024-1 UPGR 2024-1A E | 0.16% |
| 161 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-4 IO | 0.16% |
| 162 | FHR.5015 BI | FREDDIE MAC REMICS FHR 5015 BI | 0.16% |
| 163 | GNR.2022-34 IT | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 IT | 0.16% |
| 164 | BERY.5.625 07.15.27 144A | BERRY GLOBAL, INC. - BERRY GLOBAL INC 144A 5.625000% 07/15/2027 | 0.16% |
| 165 | FNR.2024-68 SA | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-68 SA | 0.16% |
| 166 | REPS.2024-B D | REPUBLIC FINANCE ISSUANCE TRUST 2024-B REPS 2024-B D | 0.16% |
| 167 | n/a | HAYFIN EMERALD CLO DAC - HAYFIN EMERALD CLO V DAC HAYEM 5A ER | 0.16% |
| 168 | n/a | UBS Group AG - UBS COLLATERAL BALANCE FS FUNDS | 0.16% |
| 169 | TKCHOL.6.875 05.15.28 144A | TKC HOLDINGS, INC. - TKC HOLDINGS INC 144A 6.875000% 05/15/2028 | 0.16% |
| 170 | n/a | CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 | 0.16% |
| 171 | n/a | KEHE DISTRIBUTORS, LLC - KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWA 9.000000% 02/15/2029 | 0.16% |
| 172 | n/a | AMERITEX HOLDCO INTERMEDIATE LLC 144A 10.250000% 10/15/2028 | 0.15% |
| 173 | BX.2021-ARIA G | BX TRUST 2021-ARIA BX 2021-ARIA G | 0.15% |
| 174 | LVLT.10.75 12.15.30 144A | LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC 144A 10.750000% 12/15/2030 | 0.15% |
| 175 | TPAT.2021-SL1 D | TOWD POINT ASSET TRUST 2021-SL1 TPAT 2021-SL1 D | 0.15% |
| 176 | FHR.5354 SL | FREDDIE MAC REMICS FHR 5354 SL | 0.15% |
| 177 | GSMS.2024-FAIR D | GS MORTGAGE SECURITIES TRUST - GSMS TRUST 2024-FAIR GSMS 2024-FAIR D | 0.15% |
| 178 | n/a | SELECT MEDICAL CORPORATION - SELECT MEDICAL CORP 144A 6.250000% 12/01/2032 | 0.15% |
| 179 | FHR.5339 AS | FREDDIE MAC REMICS FHR 5339 AS | 0.15% |
| 180 | FNR.2020-76 MI | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2020-76 MI | 0.15% |
| 181 | FNR.2024-89 SD | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-89 SD | 0.15% |
| 182 | GNR.2023-5 SC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-5 SC | 0.15% |
| 183 | GNR.2022-188 IE | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-188 IE | 0.15% |
| 184 | GNR.2022-148 SJ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-148 SJ | 0.15% |
| 185 | FNR.2022-16 QI | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-16 QI | 0.14% |
| 186 | FNR.2022-58 S | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-58 S | 0.14% |
| 187 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT, INC. - Apollo Global Management Inc PREFERRED STOCK | 0.14% |
| 188 | FHR.4989 EI | FREDDIE MAC REMICS FHR 4989 EI | 0.14% |
| 189 | FNR.2021-4 IV | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2021-4 IV | 0.14% |
| 190 | TMS.6.25 04.15.29 144A | TMS INTERNATIONAL CORP. - TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | 0.14% |
| 191 | TRS.4.125 04.15.29 144A | TRIMAS CORPORATION - TRIMAS CORP 144A 4.125000% 04/15/2029 | 0.14% |
| 192 | VERUS.2023-8 B1 | VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 B1 | 0.14% |
| 193 | FHR.5255 SA | FREDDIE MAC REMICS FHR 5255 SA | 0.14% |
| 194 | GNR.2020-127 IY | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-127 IY | 0.14% |
| 195 | n/a | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | 0.14% |
| 196 | SMCI.3.5 03.01.29 | SUPER MICRO COMPUTER, INC. - SUPER MICRO COMPUTER INC 3.500000% 03/01/2029 | 0.14% |
| 197 | n/a | SAKS GLOBAL ENTERPRISES LLC 144A 11.000000% 12/15/2029 | 0.14% |
| 198 | NEENST.9.75 07.15.28 144A | NEW ENTERPRISE STONE & LIME CO., INC. - NEW ENTERPRISE STONE & LIME CO INC 144A 9.750000% 07/15/2028 | 0.14% |
| 199 | FHR.5036 IB | FREDDIE MAC REMICS FHR 5036 IB | 0.14% |
| 200 | FHS.357 IO | FREDDIE MAC STRIPS FHS 357 IO | 0.14% |
| 201 | n/a | FREDDIE MAC REMICS FHR 5152 YI | 0.14% |
| 202 | FNR.2024-12 DS | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-12 DS | 0.14% |
| 203 | RMIT.2024-1 D | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 RMIT 2024-1 D | 0.14% |
| 204 | GNR.2019-143 SC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-143 SC | 0.14% |
| 205 | n/a | SAREPTA THERAPEUTICS, INC. - SAREPTA THERAPEUTICS INC 1.250000% 09/15/2027 | 0.14% |
| 206 | n/a | IRIS ESCROW ISSUER CORPORATION - IRIS HOLDING INC 144A 10.000000% 12/15/2028 | 0.14% |
| 207 | ACHV.2024-2PL D | ACHV ABS TRUST 2024-2PL ACHV 2024-2PL D | 0.13% |
| 208 | n/a | BLUE OWL CREDIT INCOME CORP. - BLUE OWL CREDIT INCOME CORP 144A 5.800000% 03/15/2030 | 0.13% |
| 209 | BMARK.2025-V13 HCD | BENCHMARK MORTGAGE TRUST - BENCHMARK 2025-V13 MORTGAGE TRUST BMARK 2025-V13 HCD | 0.13% |
| 210 | FHR.5344 SA | FREDDIE MAC REMICS FHR 5344 SA | 0.13% |
| 211 | GSMS.2018-3PCK D | GS MORTGAGE SECURITIES CORPORATION TRUST - GS MORTGAGE SECURITIES CORP TRUST 2018-3PCK GSMS 2018-3PCK D | 0.13% |
| 212 | PROFUN.9.75 09.15.29 144A | PROVIDENT FUNDING ASSOCIATES, L.P. - PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029 | 0.13% |
| 213 | n/a | ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | 0.13% |
| 214 | FNR.2022-74 | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-74 US | 0.13% |
| 215 | FNR.2024-11 IK | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-11 IK | 0.13% |
| 216 | JPMCC.2022-NLP B | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP - J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2022-NLP B | 0.13% |
| 217 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-179 TI | 0.13% |
| 218 | FHR.5093 GI | FREDDIE MAC REMICS FHR 5093 GI | 0.13% |
| 219 | n/a | SIX FLAGS THEME PARKS INC. - SIX FLAGS ENTERTAINMENT CORP 144A 7.000000% 07/01/2025 | 0.12% |
| 220 | n/a | PLANET FINANCIAL GROUP, LLC - PLANET FINANCIAL GROUP LLC 144A 10.500000% 12/15/2029 | 0.12% |
| 221 | n/a | VERUS SECURITIZATION TRUST 2023-6 VERUS 2023-6 B2 | 0.12% |
| 222 | GNR.2022-159 JS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-159 JS | 0.12% |
| 223 | n/a | ONEMAIN FINANCE CORP 7.125000% 03/15/2026 | 0.12% |
| 224 | n/a | CD&R SMOKEY BUYER, INC. - CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029 | 0.12% |
| 225 | n/a | JP MORGAN COLLATERAL BALANCE FS FUNDS | 0.12% |
| 226 | n/a | CLUE OPCO LLC 144A 9.500000% 10/15/2031 | 0.12% |
| 227 | GNR.2020-53 QI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-53 QI | 0.12% |
| 228 | GGAMFI.5.875 03.15.30 144A | GGAM Finance Limited - GGAM FINANCE LTD 144A 5.875000% 03/15/2030 | 0.12% |
| 229 | ADAHEA.6.125 08.01.28 144A | ADAPTHEALTH, LLC - ADAPTHEALTH LLC 144A 6.125000% 08/01/2028 | 0.12% |
| 230 | FHR.5412 MI | FREDDIE MAC REMICS FHR 5412 MI | 0.12% |
| 231 | n/a | STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC 144A 6.000000% 04/15/2030 | 0.12% |
| 232 | FNR.2022-74 SA | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-74 SA | 0.12% |
| 233 | BX.2018-GW G | BX TRUST 2018-GW BX 2018-GW G | 0.12% |
| 234 | n/a | SERVICE PROPERTIES TRUST 8.875000% 06/15/2032 | 0.12% |
| 235 | n/a | BANK OF AMERICA COLLATERAL BALANCE FS FUNDS | 0.12% |
| 236 | GNR.2021-158 JI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-158 JI | 0.12% |
| 237 | CXW.4.75 10.15.27 | CORECIVIC, INC. - CORECIVIC INC 4.750000% 10/15/2027 | 0.12% |
| 238 | FNR.2018-73 SC | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2018-73 SC | 0.12% |
| 239 | GNR.2021-139 WI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-139 WI | 0.12% |
| 240 | FREMOR.12.25 10.01.30 144A | FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030 | 0.11% |
| 241 | FNR.2020-41 IP | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2020-41 IP | 0.11% |
| 242 | MFCC.2024-2A B | MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A B | 0.11% |
| 243 | HEARTL.10.5 04.30.28 144A | HEARTLAND DENTAL, LLC - HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028 | 0.11% |
| 244 | RWT.7.75 06.15.27 | REDWOOD TRUST, INC. - REDWOOD TRUST INC 7.750000% 06/15/2027 | 0.11% |
| 245 | FHS.356 S5 | FREDDIE MAC STRIPS FHS 356 S5 | 0.11% |
| 246 | GNR.2018-89 LS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-89 LS | 0.11% |
| 247 | n/a | ALBERTSONS COMPANIES, INC. - ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028 | 0.11% |
| 248 | n/a | NATIONSTAR MORTGAGE HOLDINGS INC. - NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.000000% 02/01/2026 | 0.11% |
| 249 | MKT.2020-525M B | MKT MORTGAGE TRUST - MKT 2020-525M MORTGAGE TRUST MKT 2020-525M B | 0.11% |
| 250 | LENDMK.5.875 10.15.26 144A | LFS TOPCO LLC 144A 5.875000% 10/15/2026 | 0.11% |
| 251 | CITPET.6.375 06.15.26 144A | CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP 144A 6.375000% 06/15/2026 | 0.11% |
| 252 | n/a | BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029 | 0.11% |
| 253 | DKNG.0 03.15.28 | DRAFTKINGS HOLDINGS INC. - DRAFTKINGS HOLDINGS INC ZERO COUPON 03/15/2028 | 0.11% |
| 254 | GEL.8 01.15.27 | GENESIS ENERGY, L.P. - GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027 | 0.11% |
| 255 | n/a | BANK OF AMERICA COLLATERAL BALANCE FS FUNDS | 0.11% |
| 256 | n/a | SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032 | 0.11% |
| 257 | VERUS.2024-3 B1 | VERUS SECURITIZATION TRUST 2024-3 VERUS 2024-3 B1 | 0.11% |
| 258 | GNR.2024-110 SK | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 SK | 0.11% |
| 259 | FHR.5252 SP | FREDDIE MAC REMICS FHR 5252 SP | 0.11% |
| 260 | n/a | Regal Rexnord Corporation - REGAL REXNORD CORP 6.300000% 02/15/2030 | 0.11% |
| 261 | ACHV.2024-3AL D | ACHV ABS TRUST 2024-3AL ACHV 2024-3AL D | 0.11% |
| 262 | BRSP.2024-FL2 D | BRIGHTSPIRE CAPITAL - BRSP 2024-FL2 LTD BRSP 2024-FL2 D | 0.11% |
| 263 | NRZT.2024-NQM1 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 B1 | 0.11% |
| 264 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 0.11% |
| 265 | n/a | GRAHAM PACKAGING COMPANY INC. - GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | 0.11% |
| 266 | HRI.6.625 06.15.29 144A | HERC HOLDINGS INC. - HERC HOLDINGS INC 144A 6.625000% 06/15/2029 | 0.11% |
| 267 | n/a | UBS Group AG - UBS Bespoke Steepener Basket 2 Strategy TRS | 0.11% |
| 268 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 VERUS 2025-2 B1 | 0.11% |
| 269 | ACREC.2025-FL3 D | ACREC LTD - ACREC 2025 FL 3 LLC ACREC 2025-FL3 D | 0.11% |
| 270 | GNR.2019-133 EI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-133 EI | 0.11% |
| 271 | WFCM.2024-MGP D11 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-MGP WFCM 2024-MGP D11 | 0.10% |
| 272 | n/a | JANE STREET GROUP, LLC - JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 | 0.10% |
| 273 | GDDY.5.25 12.01.27 144A | GO DADDY OPERATING COMPANY, LLC - GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027 | 0.10% |
| 274 | GNR.2022-23 WI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-23 WI | 0.10% |
| 275 | n/a | OHA CREDIT PARTNERS LTD - OHA CREDIT PARTNERS VII LTD OAKC 2012-7A ER4 | 0.10% |
| 276 | GNR.2023-123 GS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-123 GS | 0.10% |
| 277 | n/a | HUSKY IMS CANADIAN ESCROW CO-ISSUER LTD. - HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BOR 9.000000% 02/15/2029 | 0.10% |
| 278 | n/a | U.S. ACUTE CARE SOLUTIONS, LLC - US ACUTE CARE SOLUTIONS LLC 144A 9.750000% 05/15/2029 | 0.10% |
| 279 | WGO.3.25 01.15.30 | WINNEBAGO INDUSTRIES, INC. - WINNEBAGO INDUSTRIES INC 3.250000% 01/15/2030 | 0.10% |
| 280 | n/a | RITHM CAPITAL CORP. - RITHM CAPITAL CORP 144A 8.000000% 04/01/2029 | 0.10% |
| 281 | VERUS.2024-7 B1 | VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 B1 | 0.10% |
| 282 | ADMT.2024-NQM6 B1A | A&D MORTGAGE TRUST - ADMT 2024-NQM6 ADMT 2024-NQM6 B1A | 0.10% |
| 283 | n/a | COINBASE GLOBAL, INC. - COINBASE GLOBAL INC 144A 0.250000% 04/01/2030 | 0.10% |
| 284 | ELM21.2022-8A ER | ELMWOOD CLO 21 LTD ELM21 2022-8A ER | 0.10% |
| 285 | COMM.2024-CBM F | COMM MORTGAGE TRUST - COMM 2024-CBM MORTGAGE TRUST COMM 2024-CBM F | 0.10% |
| 286 | FHS.406 S16 | FREDDIE MAC STRIPS FHS 406 S16 | 0.10% |
| 287 | n/a | FREDDIE MAC REMICS FHR 4927 IO | 0.10% |
| 288 | n/a | FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028 | 0.10% |
| 289 | ADMT.2024-NQM2 B1 | A&D MORTGAGE TRUST 2024-NQM2 ADMT 2024-NQM2 B1 | 0.10% |
| 290 | n/a | STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 | 0.10% |
| 291 | GNR.2023-4 SA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-4 SA | 0.10% |
| 292 | PROG.2024-SFR3 E2 | PROGRESS RESIDENTIAL MASTER TRUST - PROGRESS RESIDENTIAL 2024-SFR3 TRUST PROG 2024-SFR3 E2 | 0.10% |
| 293 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | 0.10% |
| 294 | PRKAV.2017-245P E | 245 PARK AVENUE TRUST 2017-245P PRKAV 2017-245P E | 0.10% |
| 295 | GNRT.2024-14A E | GENERATE CLO LTD - GENERATE CLO 14 LTD GNRT 2024-14A E | 0.10% |
| 296 | n/a | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-97 MS | 0.10% |
| 297 | MOHEGN.8.25 04.15.30 144A | MOHEGAN ESCROW ISSUER, LLC - MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030 | 0.09% |
| 298 | TICP.2017-7A ER | TICP CLO LTD - TICP CLO VII LTD TICP 2017-7A ER | 0.09% |
| 299 | FREMOR.6.625 01.15.27 144a | FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 | 0.09% |
| 300 | n/a | Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | 0.09% |
| 301 | GNR.2022-193 SA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-193 SA | 0.09% |
| 302 | n/a | Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS | 0.09% |
| 303 | MFT.2024-1A D | MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A D | 0.09% |
| 304 | HOMES.2025-AFC1 B1 | HOMES TRUST - HOMES 2025-AFC1 TRUST HOMES 2025-AFC1 B1 | 0.09% |
| 305 | FHR.5163 NI | FREDDIE MAC REMICS FHR 5163 NI | 0.09% |
| 306 | FCBSL.2019-1A ER | FORTRESS CREDIT BSL LIMITED - FORTRESS CREDIT BSL VII LTD FCBSL 2019-1A ER | 0.09% |
| 307 | n/a | CORNERSTONE BUILDING BRANDS, INC. - CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028 | 0.09% |
| 308 | SUN.6 04.15.27 | SUNOCO LP / SUNOCO FINANCE CORP 6.000000% 04/15/2027 | 0.09% |
| 309 | n/a | R. R. DONNELLEY & SONS COMPANY - RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029 | 0.09% |
| 310 | PRSESE.5.75 04.15.26 144A | PRIME SECURITY SERVICES BORROWER, LLC - PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026 | 0.09% |
| 311 | MFT.2023-2A D | MARLETTE FUNDING TRUST 2023-2 MFT 2023-2A D | 0.09% |
| 312 | GNR.2023-82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-82 US | 0.09% |
| 313 | BBCP.7.5 02.01.32 144A | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. - BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032 | 0.09% |
| 314 | n/a | NUSTAR LOGISTICS, L.P. - NUSTAR LOGISTICS LP 6.000000% 06/01/2026 | 0.09% |
| 315 | GEO.8.625 04.15.29 | THE GEO GROUP, INC. - GEO GROUP INC/THE 8.625000% 04/15/2029 | 0.09% |
| 316 | VSTA.2024-CES3 B1 | VISTA POINT SECURITIZATION TRUST 2024-CES3 VSTA 2024-CES3 B1 | 0.09% |
| 317 | CCL.7.875 06.01.27 | CARNIVAL PLC - CARNIVAL CORP 7.875000% 06/01/2027 | 0.09% |
| 318 | ENT.2023-1A D | EMERGENT AUTO RECEIVABLES TRUST - ENT AUTO RECEIVABLES TRUST 2023-1 ENT 2023-1A D | 0.09% |
| 319 | OMFIT.2023-2A D | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 OMFIT 2023-2A D | 0.09% |
| 320 | n/a | FREDDIE MAC REMICS FHR 5003 LI | 0.09% |
| 321 | n/a | CARVANA CO. - CARVANA CO 144A 13.000000% 06/01/2030 | 0.09% |
| 322 | n/a | SERVICE PROPERTIES TRUST 4.750000% 10/01/2026 | 0.09% |
| 323 | FNR.2023-19 SB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2023-19 SB | 0.08% |
| 324 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES L.P. - ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027 | 0.08% |
| 325 | n/a | CARVANA CO. - CARVANA CO 144A 9.000000% 12/01/2028 | 0.08% |
| 326 | MCAS.2023-01 M10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 20 MCAS 2023-01 M10 | 0.08% |
| 327 | n/a | ARES CAPITAL CORPORATION. - ARES CAPITAL CORP 5.875000% 03/01/2029 | 0.08% |
| 328 | BCORE.2019-CORE E | CORE 2019-CORE MORTGAGE TRUST BCORE 2019-CORE E | 0.08% |
| 329 | n/a | BX TRUST 2018-GW MZ BX 2018-GWMZ MC | 0.08% |
| 330 | ARCLO.2022-FL1 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD - ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 ARCLO 2022-FL1 D | 0.08% |
| 331 | n/a | Deutsche Bank AG - DB Equity Factor Rotation TRS | 0.08% |
| 332 | EMPWR.2023-2A E | EMPOWER CLO LTD - EMPOWER CLO 2023-2 LTD EMPWR 2023-2A E | 0.08% |
| 333 | n/a | MOLINA HEALTHCARE, INC. - MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | 0.08% |
| 334 | MFT.2023-3A D | MARLETTE FUNDING TRUST 2023-3 MFT 2023-3A D | 0.08% |
| 335 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-164 MS | 0.08% |
| 336 | UPGR.2024-1A D | UPGRADE RECEIVABLES TRUST 2024-1 UPGR 2024-1A D | 0.08% |
| 337 | OCT29.2016-1A ER2 | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 29 LTD OCT29 2016-1A ER2 | 0.08% |
| 338 | GNR.2022-153 SG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-153 SG | 0.08% |
| 339 | THPT.2023-THL E | THPT MORTGAGE TRUST - THPT 2023-THL MORTGAGE TRUST THPT 2023-THL E | 0.08% |
| 340 | VERUS.2024-2 B1 | VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 B1 | 0.08% |
| 341 | ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 ADMT 2023-NQM4 B1 | 0.08% |
| 342 | VERUS.2023-7 B1 | VERUS SECURITIZATION TRUST 2023-7 VERUS 2023-7 B1 | 0.08% |
| 343 | ANCHC.2024-29A E | ANCHORAGE CAPITAL CLO LTD - ANCHORAGE CAPITAL CLO 29 LTD ANCHC 2024-29A E | 0.08% |
| 344 | MCAS.2019-01 B10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 20 MCAS 2019-01 B10 | 0.08% |
| 345 | GALXY.2018-26A E | GALAXY CLO, LTD - GALAXY XXVI CLO LTD GALXY 2018-26A E | 0.08% |
| 346 | MCHPK.2024-1A E | MEACHAM PARK CLO, LTD. - MEACHAM PARK CLO LTD MCHPK 2024-1A E | 0.08% |
| 347 | HPP.5.95 02.15.28 | HUDSON PACIFIC PROPERTIES, L.P. - HUDSON PACIFIC PROPERTIES LP 5.950000% 02/15/2028 | 0.08% |
| 348 | n/a | EATON VANCE CLO LTD - EATON VANCE CLO 2013-1 LTD EATON 2013-1A D3R | 0.08% |
| 349 | GWOLF.2019-1A DR | GREYWOLF CLO LTD. - GREYWOLF CLO IV LTD GWOLF 2019-1A DR | 0.08% |
| 350 | SOLEIN.7.125 10.01.27 144A | CHEEVER ESCROW ISSUER, LLC - OLYMPUS WATER US HOLDING CORP 144A 7.125000% 10/01/2027 | 0.08% |
| 351 | COMM.2014-UBS6 D | COMM MORTGAGE TRUST - COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 D | 0.08% |
| 352 | PRPM.2024-NQM4 B1 | PRPM LLC - PRPM 2024-NQM4 TRUST PRPM 2024-NQM4 B1 | 0.08% |
| 353 | n/a | GENWORTH FINANCIAL, INC. - GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036 | 0.08% |
| 354 | OCP.2024-31A E | OCP CLO LTD - OCP CLO 2024-31 LTD OCP 2024-31A E | 0.08% |
| 355 | ANCHC.2024-28A E | ANCHORAGE CAPITAL CLO LTD - ANCHORAGE CAPITAL CLO 28 LTD ANCHC 2024-28A E | 0.08% |
| 356 | NWHM.9.25 10.01.29 144A | THE NEW HOME COMPANY INC. - NEW HOME CO INC/THE 144A 9.250000% 10/01/2029 | 0.08% |
| 357 | GNR.2023-102 BS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-102 BS | 0.08% |
| 358 | ARKO.5.125 11.15.29 144A | ARKO CORP. - ARKO CORP 144A 5.125000% 11/15/2029 | 0.07% |
| 359 | EART.2023-4A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A E | 0.07% |
| 360 | FNR.2024-35 BS | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2024-35 BS | 0.07% |
| 361 | n/a | HEWLETT PACKARD ENTERPRISE COMPANY - Hewlett Packard Enterprise Co PREFERRED STOCK | 0.07% |
| 362 | MLANE.2024-A C | MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-A C | 0.07% |
| 363 | FLOW.8.75 04.01.30 144A | SPX FLOW, INC. - SPX FLOW INC 144A 8.750000% 04/01/2030 | 0.07% |
| 364 | BSP.2023-30A D | BENEFIT STREET PARTNERS CLO LTD - BENEFIT STREET PARTNERS CLO XXX LTD BSP 2023-30A D | 0.07% |
| 365 | GNR.2023-122 SG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-122 SG | 0.07% |
| 366 | HERTZ.2022-5A D | HERTZ VEHICLE FINANCING III LLC - HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A D | 0.07% |
| 367 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-170 SC | 0.07% |
| 368 | GNR.2022-212 SA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 SA | 0.07% |
| 369 | GNR.2016-77 SC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-77 SC | 0.07% |
| 370 | n/a | TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP 6.250000% 02/01/2027 | 0.07% |
| 371 | LNDPT.6.125 04.01.28 144A | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028 | 0.07% |
| 372 | SNAP.0.5 05.01.30 | SNAP INC. - SNAP INC 144A 0.500000% 05/01/2030 | 0.07% |
| 373 | n/a | AVIENT CORPORATION - AVIENT CORP 144A 6.250000% 11/01/2031 | 0.07% |
| 374 | DOCN.0 12.01.26 | DigitalOcean Holdings, Inc. - DIGITALOCEAN HOLDINGS INC ZERO COUPON 12/01/2026 | 0.07% |
| 375 | AFFRM.2024-A D | AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A D | 0.07% |
| 376 | RITM.6.25 10.15.25 144A | RITHM CAPITAL CORP. - RITHM CAPITAL CORP 144A 6.250000% 10/15/2025 | 0.07% |
| 377 | ONDK.2024-2A C | ONDECK ASSET SECURITIZATION TRUST LLC - ONDECK ASSET SECURITIZATION TRUST IV LLC ONDK 2024-2A C | 0.07% |
| 378 | MARA.0 03.01.30 | MARA HOLDINGS, INC. - MARA HOLDINGS INC 144A ZERO COUPON 03/01/2030 | 0.07% |
| 379 | NEE.7.299 06.01.27 | NEXTERA ENERGY, INC. - NextEra Energy Inc PREFERRED STOCK | 0.07% |
| 380 | n/a | BANK OF AMERICA COLLATERAL BALANCE FS FUNDS | 0.07% |
| 381 | HERTZ.2025-2A D | HERTZ VEHICLE FINANCING III LLC 2025-2 HERTZ 2025-2A D | 0.07% |
| 382 | QUIKHO.6.75 03.01.33 144A | QUIKRETE HOLDINGS, INC. - QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 | 0.07% |
| 383 | GNRT.3A E2R | GENERATE CLO LTD - GENERATE CLO 3 LTD GNRT 3A E2R | 0.07% |
| 384 | n/a | STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 | 0.07% |
| 385 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-H20 KI | 0.07% |
| 386 | VERUS.2023-4 B1 | VERUS SECURITIZATION TRUST 2023-4 VERUS 2023-4 B1 | 0.07% |
| 387 | GNR.2018-100 S | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-100 S | 0.07% |
| 388 | OAKCL.2022-1A E | OAKTREE CLO LTD - OAKTREE CLO 2022-1 LTD OAKCL 2022-1A E | 0.07% |
| 389 | n/a | REGATTA FUNDING LTD - REGATTA XIV FUNDING LTD REG14 2018-3A E | 0.07% |
| 390 | n/a | WESTGATE RESORTS LLC - WESTGATE RESORTS 2024-1 LLC WESTR 2024-1A D | 0.07% |
| 391 | n/a | GOLDMAN SACHS & CO. LLC - 22v Credit Curve Quality Basket (Short) TRS | 0.06% |
| 392 | UPST.2023-2 C | UPSTART SECURITIZATION TRUST 2023-2 UPST 2023-2 C | 0.06% |
| 393 | GNR.2018-91 SH | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-91 SH | 0.06% |
| 394 | PEB.6.375 10.15.29 144A | PEBBLEBROOK HOTEL, L.P. - PEBBLEBROOK HOTEL LP / PEB FINANCE CORP 144A 6.375000% 10/15/2029 | 0.06% |
| 395 | LNDPT.8.75 11.01.27 144A | LD HOLDINGS GROUP LLC 144A 8.750000% 11/01/2027 | 0.06% |
| 396 | PFP.2024-11 C | PFP LTD - PFP 2024-11 LTD PFP 2024-11 C | 0.06% |
| 397 | NSUS.5.625 04.28.27 | NUSTAR LOGISTICS, L.P. - NUSTAR LOGISTICS LP 5.625000% 04/28/2027 | 0.06% |
| 398 | n/a | Societe Generale - SOC GEN COLLATERAL BALANCE FS FUNDS | 0.06% |
| 399 | SVC.3.95 01.15.28 | SERVICE PROPERTIES TRUST 3.950000% 01/15/2028 | 0.06% |
| 400 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust PREFERRED STOCK | 0.06% |
| 401 | VSTRG.2023-A E | VSTRONG AUTO RECEIVABLES TRUST 2023-A VSTRG 2023-A E | 0.06% |
| 402 | n/a | CENTURY COMMUNITIES, INC. - CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029 | 0.06% |
| 403 | n/a | MACQUARIE COLLATERAL BALANCE FS FUNDS | 0.06% |
| 404 | NCMS.2022-RRI E | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022- NCMS 2022-RRI E | 0.06% |
| 405 | LAQ.2023-LAQ F | LAQ 2023-LAQ MORTGAGE TRUST LAQ 2023-LAQ F | 0.06% |
| 406 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS, INC. - QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 | 0.06% |
| 407 | PTV.8.375 04.15.27 | PACTIV LLC 8.375000% 04/15/2027 | 0.06% |
| 408 | GNR.2023-56 SE | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-56 SE | 0.06% |
| 409 | n/a | NEPTUNE BIDCO US INC. - NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029 | 0.06% |
| 410 | n/a | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027 | 0.06% |
| 411 | GNR.2021-215 SB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 SB | 0.06% |
| 412 | GNR.2023-21 SE | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-21 SE | 0.06% |
| 413 | n/a | RFNA, LP - RFNA LP 144A 7.875000% 02/15/2030 | 0.06% |
| 414 | ARCC.7 01.15.27 | ARES CAPITAL CORPORATION. - ARES CAPITAL CORP 7.000000% 01/15/2027 | 0.06% |
| 415 | COMM.2024-CBM E | COMM MORTGAGE TRUST - COMM 2024-CBM MORTGAGE TRUST COMM 2024-CBM E | 0.06% |
| 416 | ALTG.9 06.01.29 144A | ALTA EQUIPMENT GROUP INC. - ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029 | 0.06% |
| 417 | n/a | SURGERY CENTER HOLDINGS, INC. - SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032 | 0.06% |
| 418 | TKCHOL.10.5 05.15.29 144A | TKC HOLDINGS, INC. - TKC HOLDINGS INC 144A 10.500000% 05/15/2029 | 0.06% |
| 419 | n/a | GOOD LEAP HOME IMPROVEMENT SOLUTIONS - GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A C | 0.05% |
| 420 | ACREC.2021-FL1 E | ACREC LTD - ACREC 2021-FL1 LTD ACREC 2021-FL1 E | 0.05% |
| 421 | n/a | ARCOSA, INC. - ARCOSA INC 144A 6.875000% 08/15/2032 | 0.05% |
| 422 | ACHV.2023-3PL D | ACHV ABS TRUST 2023-3PL ACHV 2023-3PL D | 0.05% |
| 423 | NDFT.2024-3A E | NEWDAY FUNDING PLC - NEWDAY FUNDING MASTER ISSUER PLC - SERIES 2024-3 NDFT 2024-3A E | 0.05% |
| 424 | STCP.2023-2A ER | SYCAMORE TREE CLO LTD - SYCAMORE TREE CLO 2023-2 LTD STCP 2023-2A ER | 0.05% |
| 425 | PRPM.2025-NQM1 B1 | PRPM LLC - PRPM 2025-NQM1 TRUST PRPM 2025-NQM1 B1 | 0.05% |
| 426 | OPTN.2024-3 D | OPORTUN FUNDING LLC - OPORTUN FUNDING TRUST 2024-3 OPTN 2024-3 D | 0.05% |
| 427 | n/a | GCAT TRUST - GCAT 2024-NQM2 TRUST GCAT 2024-NQM2 B1 | 0.05% |
| 428 | VERUS.2024-4 B1 | VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 B1 | 0.05% |
| 429 | GNR.2018-91 SJ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-91 SJ | 0.05% |
| 430 | OCT48.2020-3A ER2 | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS 48 LTD OCT48 2020-3A ER2 | 0.05% |
| 431 | APID.2015-22A DR | APIDOS CLO XXII APID 2015-22A DR | 0.05% |
| 432 | WCORE.2024-CORE E | WEST COMMERCIAL MORTGAGE TRUST - WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE WCORE 2024-CORE E | 0.05% |
| 433 | BCO.6.5 06.15.29 144A | THE BRINK'S COMPANY - BRINK'S CO/THE 144A 6.500000% 06/15/2029 | 0.05% |
| 434 | n/a | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 | 0.05% |
| 435 | BOYCE.2022-1A E | BOYCE PARK CLO, LTD. - BOYCE PARK CLO LTD BOYCE 2022-1A E | 0.05% |
| 436 | COMM.2024-WCL1 D | COMM MORTGAGE TRUST - COMM 2024-WCL1 MORTGAGE TRUST COMM 2024-WCL1 D | 0.05% |
| 437 | n/a | FOCUS FINANCIAL PARTNERS, LLC - FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031 | 0.05% |
| 438 | FCBSL.2015-1A ER | FORTRESS CREDIT BSL LIMITED - FORTRESS CREDIT BSL III LTD FCBSL 2015-1A ER | 0.05% |
| 439 | KKR.23 E | KKR FINANCIAL CLO, LTD. - KKR CLO 23 LTD KKR 23 E | 0.05% |
| 440 | APID.2013-15A ERR | APIDOS CLO XV APID 2013-15A ERR | 0.05% |
| 441 | SCI.5.75 10.15.32 | SERVICE CORPORATION INTERNATIONAL - SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032 | 0.05% |
| 442 | ENVA.9.125 08.01.29 144A | ENOVA INTERNATIONAL, INC. - ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029 | 0.05% |
| 443 | n/a | NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD NEUB 2020-38A ER2 | 0.05% |
| 444 | n/a | CARVAL CLO LTD - CARVAL CLO II LTD CARVL 2019-1A ER2 | 0.05% |
| 445 | FCBSL.2019-2A E | FORTRESS CREDIT BSL LIMITED - FORTRESS CREDIT BSL VIII LTD FCBSL 2019-2A E | 0.05% |
| 446 | n/a | MERLIN ENTERTAINMENTS GROUP U.S. HOLDINGS INC. - MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 144A 7.375000% 02/15/2031 | 0.05% |
| 447 | GEO.10.25 04.15.31 | THE GEO GROUP, INC. - GEO GROUP INC/THE 10.250000% 04/15/2031 | 0.05% |
| 448 | OTFINC.6.75 04.04.29 | BLUE OWL TECHNOLOGY FINANCE CORP. - BLUE OWL TECHNOLOGY FINANCE CORP II 6.750000% 04/04/2029 | 0.05% |
| 449 | n/a | CHAMP ACQUISITION CORPORATION - CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 | 0.05% |
| 450 | CLNY.2019-IKPR C | CLNY TRUST 2019-IKPR CLNY 2019-IKPR C | 0.05% |
| 451 | n/a | SIXTH STREET LENDING PARTNERS 5.750000% 01/15/2030 | 0.05% |
| 452 | FHF.2024-1A C | FHF TRUST - FHF ISSUER TRUST 2024-1 FHF 2024-1A C | 0.05% |
| 453 | GNR.2010-35 AS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-35 AS | 0.05% |
| 454 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-111 SM | 0.05% |
| 455 | n/a | FLAGSTAR FINANCIAL, INC. - FLAGSTAR FINANCIAL INC VARIABLE RATE 11/06/2028 | 0.05% |
| 456 | PMT.8.5 06.01.29 | PENNYMAC CORP. - PENNYMAC CORP 144A 8.500000% 06/01/2029 | 0.05% |
| 457 | MSBAM.2013-C9 E | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C9 E | 0.05% |
| 458 | GNR.2015-123 SE | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-123 SE | 0.05% |
| 459 | n/a | CORNERSTONE BUILDING BRANDS, INC. - CORNERSTONE BUILDING BRANDS INC 144A 6.125000% 01/15/2029 | 0.05% |
| 460 | FNR.2022-40 PS | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-40 PS | 0.05% |
| 461 | EGBLFN.12 11.30.28 144A | EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028 | 0.05% |
| 462 | n/a | VERUS SECURITIZATION TRUST 2023-INV1 VERUS 2023-INV1 B2 | 0.05% |
| 463 | FNR.2012-75 DS | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-75 DS | 0.05% |
| 464 | GNR.2011-70 WI | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-70 WI | 0.04% |
| 465 | EFMT.2024-RM3 A1A | ELLINGTON FINANCIAL MORTGAGE TRUST - EFMT 2024-RM3 EFMT 2024-RM3 A1A | 0.04% |
| 466 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-213 TS | 0.04% |
| 467 | CNR.9.5 08.15.29 144A | CORNERSTONE BUILDING BRANDS, INC. - CORNERSTONE BUILDING BRANDS INC 144A 9.500000% 08/15/2029 | 0.04% |
| 468 | CLICK.2024-1 D | CLICKLEASE EQUIPMENT RECEIVABLES LLC - CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 TRUST CLICK 2024-1 D | 0.04% |
| 469 | MSCR.2025-MN10 M2 | FREDDIE MAC MSCR TRUST MN10 MSCR 2025-MN10 M2 | 0.04% |
| 470 | n/a | PACTIV LLC 7.950000% 12/15/2025 | 0.04% |
| 471 | FILPK.2018-1A E | FILLMORE PARK CLO LTD 2018-1A FILPK 2018-1A E | 0.04% |
| 472 | RLJ.3.75 07.01.26 144A | RLJ LODGING TRUST, L.P. - RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026 | 0.04% |
| 473 | LVLT.10.5 05.15.30 144A | LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030 | 0.04% |
| 474 | CGMS.2013-1A CR | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD - CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-1 LTD CGMS 2013-1A CR | 0.04% |
| 475 | EXAS.2 03.01.30 | EXACT SCIENCES CORPORATION - EXACT SCIENCES CORP 144A 2.000000% 03/01/2030 | 0.04% |
| 476 | CVS.6.25 06.01.27 | CVS HEALTH CORPORATION - CVS HEALTH CORP 6.250000% 06/01/2027 | 0.04% |
| 477 | n/a | Merrill Lynch - BAML FX Multi-Factor TRS | 0.04% |
| 478 | n/a | ICG US CLO 2023-1 I LTD ICG 2023-1A E | 0.04% |
| 479 | FNR.2019-49 IC | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2019-49 IC | 0.04% |
| 480 | NYMT.V6.875 PERP F | NEW YORK MORTGAGE TRUST, INC. - New York Mortgage Trust Inc PREFERRED STOCK | 0.04% |
| 481 | n/a | ALBERTSONS COMPANIES, INC. - ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625000% 01/15/2027 | 0.04% |
| 482 | FREMOR.8.375 04.01.32 144A | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032 | 0.04% |
| 483 | n/a | PRIME SECURITY SERVICES BORROWER, LLC - PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027 | 0.04% |
| 484 | AVNT.2025-REV1 D | AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 D | 0.04% |
| 485 | CPS.2024-B E | CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B E | 0.04% |
| 486 | GNR.2010-37 SG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-37 SG | 0.04% |
| 487 | IMPRL.2020-NQM1 B2 | IMPERIAL FUND MORTGAGE TRUST 2020-NQM1 IMPRL 2020-NQM1 B2 | 0.04% |
| 488 | CIFC.2017-4A D | CIFC FUNDING LTD - CIFC FUNDING 2017-IV LTD CIFC 2017-4A D | 0.04% |
| 489 | n/a | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD - ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 ARCLO 2021-FL3 E | 0.04% |
| 490 | OPTN.2025-A D | OPORTUN FUNDING LLC - OPORTUN ISSUANCE TRUST 2025-A OPTN 2025-A D | 0.04% |
| 491 | EMPWR.2022-1A ER | EMPOWER CLO LTD - EMPOWER CLO 2022-1 LTD EMPWR 2022-1A ER | 0.03% |
| 492 | n/a | FERTITTA ENTERTAINMENT, LLC - FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030 | 0.03% |
| 493 | BPL.6.75 02.01.30 144A | BUCKEYE PARTNERS, L.P. - BUCKEYE PARTNERS LP 144A 6.750000% 02/01/2030 | 0.03% |
| 494 | OZLMF.2012-2A DR2 | OZLM FUNDING LTD - OZLM FUNDING II LTD OZLMF 2012-2A DR2 | 0.03% |
| 495 | GSMBS.2023-CCM1 B2 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 GSMBS 2023-CCM1 B2 | 0.03% |
| 496 | n/a | MORGAN STANLEY & CO. LLC - QSP Convexity TRS | 0.03% |
| 497 | n/a | XHR LP 144A 6.625000% 05/15/2030 | 0.03% |
| 498 | DRSLF.2023-107A E | DRYDEN CLO LTD - DRYDEN 107 CLO LTD DRSLF 2023-107A E | 0.03% |
| 499 | HERTZ.2021-2A D | HERTZ VEHICLE FINANCING III LLC - HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A D | 0.03% |
| 500 | KSS.5.55 07.17.45 | KOHL'S CORPORATION - KOHL'S CORP 5.550000% 07/17/2045 | 0.03% |
As of Mar 31, 2025