Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.01 (0.11%)
Jun 11, 2025, 12:36 PM EDT
GSZIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 16.99% |
| 2 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 10.68% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.12% |
| 4 | T.4.125 03.31.32 | United States Treasury - U.S. Treasury Notes | 6.34% |
| 5 | T.4 03.31.30 | United States Treasury - U.S. Treasury Notes | 6.26% |
| 6 | n/a | Government National Mortgage Association - Ginnie Mae | 5.34% |
| 7 | n/a | Government National Mortgage Association - Ginnie Mae | 5.27% |
| 8 | G2SF.5 4.11 | Government National Mortgage Association - Ginnie Mae | 3.96% |
| 9 | FNCL.3.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.23% |
| 10 | G2SF.4.5 4.11 | Government National Mortgage Association - Ginnie Mae | 3.11% |
| 11 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.40% |
| 12 | FNCL.3 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.33% |
| 13 | FNCI.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.05% |
| 14 | FNCL.4 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.98% |
| 15 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.50% |
| 16 | FNCL.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.43% |
| 17 | G2.MA5652 | Government National Mortgage Association - Ginnie Mae II Pool | 0.75% |
| 18 | GLGU.2021-1A A1 | MAN GLG US CLO 2021-1 LTD | 0.75% |
| 19 | G2SF.2 4.13 | Government National Mortgage Association - Ginnie Mae | 0.73% |
| 20 | n/a | Government National Mortgage Association - Ginnie Mae | 0.57% |
| 21 | HLSY.2019-1A AR | HalseyPoint CLO I, Ltd. - Halsey Point CLO I Ltd | 0.56% |
| 22 | FR.RA8423 | Freddie Mac Pool | 0.55% |
| 23 | DROCK.2023-2 A | Barclays Dryrock Issuance Trust | 0.46% |
| 24 | SCHW.V5.375 PERP G | Charles Schwab Corp/The | 0.45% |
| 25 | IL.ILS 5.1 06.01.2033 | State of Illinois - ILLINOIS ST | 0.45% |
| 26 | ROCC.2024-CNTR A | ROCC Trust - ROCK Trust 2024-CNTR | 0.44% |
| 27 | n/a | LCH Ltd. - Long: BR233013 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR233013 IRS JPY P F 1.00000 2 CCPOIS | 0.44% |
| 28 | BA.5.15 05.01.30 | Boeing Co/The | 0.44% |
| 29 | DCLO.2022-4A A1R | Diameter Capital CLO 4 Ltd | 0.44% |
| 30 | BCC.2023-3A A | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-3 Ltd | 0.44% |
| 31 | G2.MA5711 | Government National Mortgage Association - Ginnie Mae II Pool | 0.43% |
| 32 | n/a | State of Illinois - ILLINOIS ST | 0.43% |
| 33 | n/a | Government National Mortgage Association - Ginnie Mae | 0.42% |
| 34 | n/a | Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | 0.38% |
| 35 | n/a | Anticimex International AB 2024 Term Loan B6 | 0.37% |
| 36 | n/a | Citigroup Inc | 0.35% |
| 37 | IRV.2025-200P A | IRV Trust 2025-200P | 0.35% |
| 38 | PSTAT.2022-3A CR | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-3 Ltd | 0.34% |
| 39 | n/a | Venture CDO Ltd - Venture 41 Clo Ltd | 0.33% |
| 40 | ELM27.2024-3A A | Elmwood CLO 27 Ltd | 0.32% |
| 41 | CAS.2024-R01 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.32% |
| 42 | n/a | LCH Ltd. - Long: SR233222 IRS USD R F 3.85113 2 CCPOIS / Short: SR233222 IRS USD P V 00MSOFR 1 CCPOIS | 0.32% |
| 43 | NMOTR.2024-B A | Nissan Master Owner Trust Receivables | 0.31% |
| 44 | MUZ88.2024-4A D | 1988 CLO Ltd. - 1988 CLO 4 Ltd | 0.31% |
| 45 | BABSN.2023-1A A | Babson CLO Ltd - Barings Clo Ltd 2023-I | 0.30% |
| 46 | TAOT.2023-B A3 | Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2023-B Owner Trust | 0.30% |
| 47 | MARS.5.2 03.01.35 144A | Mars Inc | 0.30% |
| 48 | JPMMT.2025-VIS1 A2 | JP Morgan Mortgage Trust 2025-VIS1 | 0.29% |
| 49 | COMM.2024-277P A | COMM Mortgage Trust - COMM 2024-277P Mortgage Trust | 0.29% |
| 50 | BALLY.2023-23A A1 | Ballyrock Ltd - Ballyrock CLO 23 Ltd | 0.29% |
| 51 | ABBSL.2023-4A B | AB BSL CLO 4 Ltd | 0.29% |
| 52 | APID.2015-23A ARR | Apidos CLO Ltd - Apidos CLO XXIII | 0.29% |
| 53 | SANTAN.V4.375 PERP | Banco Santander SA | 0.29% |
| 54 | SLG.2021-OVA A | SLG Office Trust 2021-OVA | 0.29% |
| 55 | G2SF.2.5 4.13 | Government National Mortgage Association - Ginnie Mae | 0.29% |
| 56 | n/a | American Express Co | 0.29% |
| 57 | TPG.2024-WLSC A | TPG Trust 2024-WLSC | 0.28% |
| 58 | n/a | Government National Mortgage Association - Ginnie Mae II Pool | 0.28% |
| 59 | MUZ88.2023-3A A1 | 1988 CLO Ltd. - 1988 CLO 3 Ltd | 0.28% |
| 60 | n/a | Citigroup Inc | 0.28% |
| 61 | BAC.V4.375 PERP RR | Bank of America Corp | 0.28% |
| 62 | BACR.V6.125 PERP | Barclays PLC | 0.28% |
| 63 | VOYA.2019-2A AR | Voya CLO Ltd - Voya CLO 2019-2 Ltd | 0.28% |
| 64 | WFC.V3.9 PERP BB | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.28% |
| 65 | SOCGEN.V8 PERP 144A | Societe Generale SA | 0.28% |
| 66 | ROCSER.L 07.30.31 3 | AAL Delaware Holdco Inc 2025 Term Loan | 0.28% |
| 67 | n/a | PNC Financial Services Group Inc/The | 0.28% |
| 68 | n/a | Intesa Sanpaolo SpA | 0.28% |
| 69 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.28% |
| 70 | n/a | Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust | 0.28% |
| 71 | JPM.V6.875 PERP NN | JPMorgan Chase & Co | 0.27% |
| 72 | C.V7.375 PERP Z | Citigroup Inc | 0.27% |
| 73 | WB.2024-HQ B | WB Commercial Mortgage Trust 2024-HQ | 0.27% |
| 74 | n/a | ROCC Trust - ROCK Trust 2024-CNTR | 0.27% |
| 75 | DB.V7.5 PERP | Deutsche Bank AG | 0.27% |
| 76 | n/a | Sound Point CLO LTD - Sound Point CLO 38 Ltd | 0.27% |
| 77 | CMZB.V6.125 PERP | Commerzbank AG | 0.27% |
| 78 | RRME.5X A2R | RRE Loan Management - RRE 5 Loan Management DAC | 0.27% |
| 79 | n/a | TK Elevator US Newco Inc USD Term Loan B | 0.26% |
| 80 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.26% |
| 81 | n/a | CQP Holdco LP 2024 1st Lien Term Loan B | 0.26% |
| 82 | ARGMED.L 02.10.31 1 | Fleet Midco I Limited 2024 1st Lien Term Loan B | 0.26% |
| 83 | n/a | Harbor Freight Tools USA Inc 2024 Term Loan B | 0.26% |
| 84 | n/a | JM SMUCKER CO - J M Smucker Co/The | 0.26% |
| 85 | CAS.2024-R03 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.26% |
| 86 | n/a | Chart Industries Inc 2024 Term Loan B | 0.26% |
| 87 | FLAT.2020-1A AR | Flatiron CLO Ltd - Flatiron CLO 20 Ltd | 0.26% |
| 88 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.26% |
| 89 | n/a | Epic Y-Grade Services LP 2024 Term Loan B | 0.25% |
| 90 | AOTA.2015-1211 A1A2 | 1211 Avenue of the Americas Trust 2015-1211 | 0.25% |
| 91 | RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc | 0.25% |
| 92 | n/a | Hudson Yards 2025-SPRL Mortgage Trust | 0.24% |
| 93 | GFLCN.3.5 09.01.28 144A | GFL Environmental Inc | 0.24% |
| 94 | n/a | Kaman Corporation 2025 Term Loan B | 0.24% |
| 95 | OCPE.2025-12A B1 | OCP Euro CLO - OCP Euro 2025-12 DAC | 0.24% |
| 96 | n/a | Ardonagh Group Finance Ltd | 0.24% |
| 97 | BANK.2022-BNK39 A4 | BANK 2022-BNK39 | 0.24% |
| 98 | MUZ88.2024-4A C | 1988 CLO Ltd. - 1988 CLO 4 Ltd | 0.24% |
| 99 | STACR.2024-HQA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2 | 0.24% |
| 100 | MUZ88.2025-6A E | 1988 CLO Ltd. - 1988 CLO 6 Ltd | 0.23% |
| 101 | BGCLO.2023-7A A1 | Birch Grove CLO Ltd. - Birch Grove CLO 7 Ltd | 0.23% |
| 102 | MCLO.2019-1A A2R2 | Marathon CLO LTD - Marathon CLO XIII Ltd | 0.23% |
| 103 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc | 0.23% |
| 104 | BSP.2023-33A D | Benefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXIII Ltd | 0.23% |
| 105 | BRYPK.2023-21A A1 | Bryant Park Funding Ltd - Bryant Park Funding 2023-21 Ltd | 0.22% |
| 106 | n/a | Crown Americas LLC | 0.22% |
| 107 | GNRT.2024-15A A | Generate CLO Ltd. - Generate CLO 15 Ltd | 0.22% |
| 108 | PARL.2023-1A A1 | Parallel Ltd - Parallel 2023-1 Ltd | 0.22% |
| 109 | PKBLU.2023-3A A1 | Park Blue CLO Ltd - PARK BLUE CLO 2023-III LTD | 0.22% |
| 110 | CIFC.2022-3A A | CIFC Funding Ltd - CIFC Funding 2022-III Ltd | 0.22% |
| 111 | CATLK.2021-7RA CR | Cathedral Lake LTD - Cathedral Lake VII Ltd | 0.22% |
| 112 | BSP.2023-30A C | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XXX Ltd | 0.22% |
| 113 | CCITY.2020-1A A1AR | Crown City CLO I | 0.22% |
| 114 | n/a | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 39 Ltd | 0.22% |
| 115 | n/a | Prairie ECI Acquiror LP 2024 Term Loan B | 0.22% |
| 116 | NEUB.2024-54A D | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 54 Ltd | 0.22% |
| 117 | BX.2024-BRVE A | BX Trust - BX 2024-BRVE | 0.22% |
| 118 | JPMMT.2024-VIS2 A2 | JP Morgan Mortgage Trust Series 2024-VIS2 | 0.22% |
| 119 | AMXCA.2022-2 A | American Express Credit Account Master Trust | 0.22% |
| 120 | n/a | Cordatus CLO PLC - CVC Cordatus Loan Fund XXXIV DAC | 0.22% |
| 121 | MARS.5 03.01.32 144A | Mars Inc | 0.21% |
| 122 | MUZ88.2024-5A D1 | 1988 CLO Ltd. - 1988 CLO 5 Ltd | 0.21% |
| 123 | n/a | WB Commercial Mortgage Trust 2024-HQ | 0.21% |
| 124 | TRNTS.2023-25A A1 | Trinitas CLO Ltd - Trinitas CLO XXV Ltd | 0.21% |
| 125 | ECOPET.6.875 04.29.30 | Ecopetrol SA | 0.21% |
| 126 | OCPMR.6.75 05.02.34 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.21% |
| 127 | n/a | JP Morgan Mortgage Trust Series 2024-3 | 0.20% |
| 128 | VIRT.L 06.20.31 3 | VFH Parent LLC 2025 Term Loan B | 0.20% |
| 129 | WFCM.2024-MGP B12 | Wells Fargo Commercial Mortgage Trust 2024-MGP | 0.20% |
| 130 | n/a | Camelot US Acquisition LLC 2024 Term Loan B | 0.20% |
| 131 | SDART.2025-1 A3 | Santander Drive Auto Receivables Trust 2025-1 | 0.20% |
| 132 | BFLD.2024-UNIV A | BFLD Trust - BFLD Commercial Mortgage Trust 2024-UNIV | 0.20% |
| 133 | BANK.2024-BNK48 A5 | BANK 2024-BNK48 | 0.20% |
| 134 | n/a | FNZ Group Services Ltd 2024 USD Term Loan B | 0.20% |
| 135 | STAR.2020-2 B1E | Starwood Mortgage Residential Trust 2020-2 | 0.20% |
| 136 | n/a | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-410T | 0.20% |
| 137 | PUTNM.2023-1A D | 37 Capital CLO Ltd - 37 Capital CLO III | 0.20% |
| 138 | WFCM.2024-1CHI A | Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.20% |
| 139 | STACR.2024-HQA2 A1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA2 | 0.20% |
| 140 | FN.CB6076 | Fannie Mae Pool | 0.19% |
| 141 | WMG.3.75 12.01.29 144A | WMG Acquisition Corp | 0.19% |
| 142 | NWSA.3.875 05.15.29 144A | News Corp | 0.19% |
| 143 | CORDA.3A B1R3 | Cordatus CLO PLC - CVC Cordatus Loan Fund III DAC | 0.19% |
| 144 | VENTR.2024-49A C1 | Venture CDO Ltd - Venture 49 CLO Ltd | 0.19% |
| 145 | CCITY.2023-5A A1R | Crown City CLO V | 0.19% |
| 146 | BROOKP.2024-1A A | Brookhaven Park CLO LTD | 0.19% |
| 147 | MVEW.2022-1A A1R | Mountain View CLO XVI Ltd | 0.19% |
| 148 | BX.2024-BRVE B | BX Trust - BX 2024-BRVE | 0.19% |
| 149 | PUTNM.2023-1A E | 37 Capital CLO Ltd - 37 Capital CLO III | 0.19% |
| 150 | G2.785764 | Government National Mortgage Association - Ginnie Mae II Pool | 0.19% |
| 151 | n/a | Athenahealth Group Inc 2022 Term Loan B | 0.19% |
| 152 | BX.2025-ROIC A | BX Trust 2025-ROIC | 0.19% |
| 153 | IVYCST.6.125 06.15.33 REGS | Ivory Coast Government International Bonds | 0.19% |
| 154 | n/a | BWAY Mortgage Trust - BWAY 2013-1515 Mortgage Trust | 0.19% |
| 155 | CSAIL.2018-CX12 AS | CSAIL Commercial Mortgage Trust - CSAIL 2018-CX12 Commercial Mortgage Trust | 0.19% |
| 156 | WELLI.2024-2A D | Wellington Management Clo 2 Ltd | 0.19% |
| 157 | MSWF.2023-2 A2 | MSWF Commercial Mortgage Trust 2023-2 | 0.19% |
| 158 | n/a | Adient US LLC 2024 Term Loan B2 | 0.19% |
| 159 | WHIDBR.L 03.03.31 3 | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B | 0.19% |
| 160 | CROSBY.L 08.16.29 6 | Crosby US Acquisition Corp 2024 1st Lien Term Loan B | 0.19% |
| 161 | CSTL.2024-GATE A | Castle Hill INGOTS Ltd - CSTL Commercial Mortgage Trust 2024-GATE | 0.18% |
| 162 | RGCARE.L 05.19.31 7 | LifePoint Health Inc 2024 1st Lien Term Loan B | 0.18% |
| 163 | JPMMT.2024-VIS1 A2 | JP Morgan Mortgage Trust Series 2024-VIS1 | 0.18% |
| 164 | n/a | Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2023-C20 | 0.18% |
| 165 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03 | 0.18% |
| 166 | COMM.2024-WCL1 A | COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST | 0.18% |
| 167 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.18% |
| 168 | KSL.2024-HT2 B | KSL Commercial Mortgage Trust 2024-HT2 | 0.18% |
| 169 | n/a | BANK 2021-BNK31 | 0.18% |
| 170 | n/a | One New York Plaza Trust 2020-1NYP | 0.18% |
| 171 | GMREV.2024-1 A | GM Financial Revolving Receivables Trust 2024-1 | 0.18% |
| 172 | n/a | APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.18% |
| 173 | n/a | BENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust | 0.17% |
| 174 | BANK5.2024-5YR11 A3 | BANK5 2024-5YR11 | 0.17% |
| 175 | n/a | LCH Ltd. - Long: BR230359 IRS EUR R V 06MEURIB 1 CCPZERO / Short: BR230359 IRS EUR P F 2.18000 2 CCPZERO | 0.17% |
| 176 | n/a | LCH Ltd. - Long: BR228525 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR228525 IRS JPY P F 1.29500 2 CCPOIS | 0.17% |
| 177 | n/a | Summit Midstream Holdings LLC | 0.17% |
| 178 | SPCLO.2023-3A D | Silver Point CLO, Ltd - Silver Point Clo 3 Ltd | 0.17% |
| 179 | n/a | Madison Park Funding Ltd - Madison Park Funding XXXVII Ltd | 0.17% |
| 180 | CINELN.L 12.02.31 2 | Crown Finance US Inc 2024 Term Loan B | 0.17% |
| 181 | n/a | LCH Ltd. - Long: BR226588 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR226588 IRS EUR P F 2.50000 2 CCPVANILLA | 0.17% |
| 182 | BBCMS.2024-5C29 A3 | Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C29 | 0.16% |
| 183 | GCAT.2020-NQM2 M1 | GCAT 2020-NQM2 Trust | 0.16% |
| 184 | VERUS.2025-1 M1 | Verus Securitization Trust 2025-1 | 0.16% |
| 185 | n/a | JP Morgan Mortgage Trust Series 2024-VIS1 | 0.16% |
| 186 | n/a | LV Trust - Fashion Show Mall LLC | 0.16% |
| 187 | PENTA.2021-2A BR | Penta CLO 2021-2 DAC | 0.16% |
| 188 | n/a | Open Text Corp | 0.16% |
| 189 | n/a | KKR Apple Bidco LLC 2025 Term Loan | 0.16% |
| 190 | LW.4.125 01.31.30 144A | LAMB WESTON HLD - Lamb Weston Holdings Inc | 0.16% |
| 191 | BBCMS.2024-5C27 A3 | Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C27 | 0.16% |
| 192 | MSC.2014-150E A | Morgan Stanley Capital I Trust 2014-150E | 0.16% |
| 193 | ADT.4.125 08.01.29 144A | ADT SEC CORP - ADT Security Corp/The | 0.16% |
| 194 | HLSY.2020-2A D1R | HalseyPoint CLO II, Ltd. - Halseypoint CLO II Ltd | 0.16% |
| 195 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.16% |
| 196 | CSMC.2017-TIME A | Credit Suisse Mortgage Trust - CSMC 2017-TIME | 0.16% |
| 197 | BX.2024-BIO A | BX Trust 2024-BIO | 0.16% |
| 198 | n/a | Sirius XM Radio LLC | 0.16% |
| 199 | MEXCAT.5.5 07.31.47 REGS | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.16% |
| 200 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC | 0.16% |
| 201 | n/a | Galaxy Pipeline Assets Bidco Ltd | 0.16% |
| 202 | n/a | Champ Acquisition Corp | 0.16% |
| 203 | JPMCC.2016-JP2 B | JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 0.16% |
| 204 | n/a | BANK 2019-BNK18 | 0.16% |
| 205 | n/a | Venture Global LNG Inc | 0.16% |
| 206 | n/a | DOLP Trust 2021-NYC | 0.16% |
| 207 | CAS.2024-R06 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.16% |
| 208 | JPMMT.2023-DSC1 A1 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-DSC1 | 0.16% |
| 209 | MCFE.7.375 02.15.30 144A | McAfee Corp | 0.16% |
| 210 | VOYA.2024-1A D | Voya CLO Ltd - Voya CLO 2024-1 Ltd | 0.16% |
| 211 | n/a | GEN II Fund Services LLC 2024 Term Loan B | 0.15% |
| 212 | DB.V6 PERP 2020 | Deutsche Bank AG | 0.15% |
| 213 | n/a | MSWF Commercial Mortgage Trust 2023-2 | 0.15% |
| 214 | n/a | SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | 0.15% |
| 215 | PKBLU.2023-4A D1 | Park Blue CLO Ltd - Park Blue CLO 2023-IV Ltd | 0.15% |
| 216 | JPMMT.2023-2 A3A | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2 | 0.15% |
| 217 | BANK5.2024-5YR7 A3 | BANK5 2024-5YR7 | 0.15% |
| 218 | NGVT.3.875 11.01.28 144A | Ingevity Corp | 0.15% |
| 219 | G2.785787 | Government National Mortgage Association - Ginnie Mae II Pool | 0.15% |
| 220 | n/a | BMO Mortgage Trust - BMO 2022-C2 Mortgage Trust | 0.15% |
| 221 | G2.785702 | Government National Mortgage Association - Ginnie Mae II Pool | 0.15% |
| 222 | n/a | Citibank Credit Card Issuance Trust | 0.15% |
| 223 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.15% |
| 224 | LEX.2024-BBG A | Lex Commercial Loan Master Trust - LEX 2024-BBG Mortgage Trust | 0.15% |
| 225 | BABSN.2024-1A D | Babson CLO Ltd - Barings CLO Ltd 2024-I | 0.15% |
| 226 | STCP.2023-2A DR | Sycamore Tree CLO Ltd - Sycamore Tree CLO 2023-2 Ltd | 0.15% |
| 227 | ELM29.2024-5A AR2 | Elmwood CLO 29 Ltd | 0.15% |
| 228 | CCITY.2022-4A C1R | Crown City CLO IV | 0.15% |
| 229 | RGCARE.5.375 01.15.29 144A | LifePoint Health Inc | 0.15% |
| 230 | CIFC.2023-3A B | CIFC Funding Ltd - Cifc Funding 2023-III Ltd | 0.15% |
| 231 | n/a | Dominican Republic International Bond | 0.15% |
| 232 | VALEBZ.6.4 06.28.54 | VALE OVERSEAS LIMITED - Vale Overseas Ltd | 0.15% |
| 233 | CAS.2024-R05 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.15% |
| 234 | n/a | Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.15% |
| 235 | PSTAT.2024-3A C | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-3 Ltd | 0.15% |
| 236 | n/a | Plano HoldCo Inc Term Loan B | 0.14% |
| 237 | JPMCC.2019-OSB B | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0.14% |
| 238 | NWEST.VII-X D | North Westerly CLO BV - North Westerly VII ESG CLO DAC | 0.14% |
| 239 | n/a | BANK5 2024-5YR10 | 0.14% |
| 240 | OZLM.2017-17A A1RR | OZLM Ltd - OZLM XVII Ltd | 0.14% |
| 241 | n/a | Carlyle Global Market Strategies - Carlyle US CLO 2024-1 Ltd | 0.14% |
| 242 | n/a | Romanian Government International Bond | 0.14% |
| 243 | BANK.2021-BN33 AS | BANK 2021-BNK33 | 0.14% |
| 244 | n/a | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 0.14% |
| 245 | BX.2024-WPT A | BX Trust - BX Commercial Mortgage Trust 2024-WPT | 0.14% |
| 246 | n/a | Intercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX | 0.14% |
| 247 | n/a | Nouryon Finance BV 2024 USD Term Loan B1 | 0.14% |
| 248 | CAS.2025-R01 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Series 2025-R01 | 0.14% |
| 249 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 0.13% |
| 250 | PKBLU.2022-1A A1R | Park Blue CLO Ltd - Park Blue CLO 2022-1 Ltd | 0.13% |
| 251 | BMO.2024-5C3 D | BMO Mortgage Trust - BMO 2024-5C3 Mortgage Trust | 0.13% |
| 252 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.13% |
| 253 | n/a | BroadStreet Partners Inc | 0.13% |
| 254 | BANK5.2024-5YR9 AS | BANK5 2024-5YR9 | 0.13% |
| 255 | n/a | CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.13% |
| 256 | ECOPET.7.75 02.01.32 | Ecopetrol SA | 0.13% |
| 257 | THYELE.7.625 07.15.28 144A | TK Elevator Holdco GmbH | 0.13% |
| 258 | PIKE.5.5 09.01.28 144A | Pike Corp | 0.13% |
| 259 | n/a | HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.13% |
| 260 | BMO.2024-5C6 AS | BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust | 0.13% |
| 261 | AOMT.2019-6 B1 | Angel Oak Mortgage Trust 2019-6 | 0.13% |
| 262 | ADVGRO.6.25 03.01.28 144A | AG Issuer LLC | 0.13% |
| 263 | JPMCC.2022-NLP B | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.13% |
| 264 | n/a | VT Topco Inc | 0.13% |
| 265 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR | 0.13% |
| 266 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN25 | 0.13% |
| 267 | GNR.2020-146 KI | Government National Mortgage Association | 0.13% |
| 268 | n/a | Cougar JV Subsidiary LLC | 0.13% |
| 269 | BMARK.2021-B24 A5 | BENCHMARK Mortgage Trust - Benchmark 2021-B24 Mortgage Trust | 0.13% |
| 270 | BANORT.V5.875 PERP 144a | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.13% |
| 271 | HLT.4.875 01.15.30 | Hilton Domestic Operating Co Inc | 0.13% |
| 272 | OBX.2024-NQM1 A1 | Onslow Bay Financial LLC - OBX 2024-NQM1 Trust | 0.13% |
| 273 | n/a | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.13% |
| 274 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 0.13% |
| 275 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-AIRC | 0.12% |
| 276 | WFCM.2024-1CHI B | Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.12% |
| 277 | BX.2022-PSB A | BX Trust 2022-PSB | 0.12% |
| 278 | n/a | Banc of America Commercial Mortgage Trust 2015-UBS7 | 0.12% |
| 279 | n/a | Hudson Yards 2025-SPRL Mortgage Trust | 0.12% |
| 280 | n/a | Buckeye Partners LP | 0.12% |
| 281 | n/a | Focus Financial Partners LLC | 0.12% |
| 282 | CFK.2020-MF2 C | CFK Trust 2020-MF2 | 0.12% |
| 283 | n/a | Exeter Automobile Receivables Trust 2025-1 | 0.12% |
| 284 | NY.2025-299P B | NY Commercial Mortgage Trust 2025-299P | 0.12% |
| 285 | JPMMT.2024-1 A4 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2024-1 | 0.12% |
| 286 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-XL5 | 0.12% |
| 287 | CWALT.2007-16CB 4A3 | Countrywide Alternative Loan Trust - Alternative Loan Trust 2007-16CB | 0.12% |
| 288 | n/a | United Natural Foods Inc | 0.12% |
| 289 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos | 0.12% |
| 290 | n/a | Stellar Jay Ireland DAC | 0.12% |
| 291 | CIFC.2023-3A E | CIFC Funding Ltd - Cifc Funding 2023-III Ltd | 0.11% |
| 292 | n/a | American Money Management Corporation - AMMC CLO 30 Ltd | 0.11% |
| 293 | n/a | BENCHMARK Mortgage Trust - Benchmark 2022-B33 Mortgage Trust | 0.11% |
| 294 | BCC.2024-1A D1 | Bain Capital Credit CLO, Limited - Bain Capital CLO 2024-1 Ltd | 0.11% |
| 295 | MDPK.2023-61A A | Madison Park Funding Ltd - Madison Park Funding LXI Ltd | 0.11% |
| 296 | EMPWR.2023-1A D | Empower CLO Ltd. - Empower CLO 2023-1 Ltd | 0.11% |
| 297 | n/a | iHeartCommunications Inc 2024 Term Loan | 0.11% |
| 298 | BSP.2024-35A E | Benefit Street Partners CLO Ltd - Benefit Street Partners Clo XXXV Ltd | 0.11% |
| 299 | BX.2024-VLT5 A | BX Trust - BX Commercial Mortgage Trust 2024-VLT5 | 0.11% |
| 300 | G2.785788 | Government National Mortgage Association - Ginnie Mae II Pool | 0.11% |
| 301 | JPMMT.2021-LTV2 A1 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-LTV2 | 0.11% |
| 302 | CAS.2024-R04 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.11% |
| 303 | ST.4.375 02.15.30 144A | SENSATA TECH INC - Sensata Technologies Inc | 0.11% |
| 304 | OBX.2024-NQM5 A1 | Onslow Bay Financial LLC - OBX 2024-NQM5 Trust | 0.11% |
| 305 | n/a | MGM RESORTS INTL - MGM Resorts International | 0.11% |
| 306 | VERUS.2022-1 A3 | Verus Securitization Trust 2022-1 | 0.11% |
| 307 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC | 0.11% |
| 308 | TTMI.4 03.01.29 144A | TTM Technologies Inc | 0.11% |
| 309 | n/a | Charles River Laboratories International Inc | 0.11% |
| 310 | n/a | KKR Industrial Portfolio Trust - KIND Commercial Mortgage Trust 2024-1 | 0.11% |
| 311 | MTCHII.4.625 06.01.28 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.11% |
| 312 | JAZZ.4.375 01.15.29 144A | Jazz Securities DAC | 0.11% |
| 313 | IRV.2025-200P D | IRV Trust 2025-200P | 0.10% |
| 314 | n/a | OneMain Finance Corp | 0.10% |
| 315 | n/a | CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.10% |
| 316 | OGN.4.125 04.30.28 144a | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.10% |
| 317 | NAVI.9.375 07.25.30 | Navient Corp | 0.10% |
| 318 | n/a | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.10% |
| 319 | SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.10% |
| 320 | n/a | Hudson Yards 2025-SPRL Mortgage Trust | 0.10% |
| 321 | n/a | LCH Ltd. - Long: BR232946 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232946 IRS EUR P F 2.00000 2 CCPVANILLA | 0.10% |
| 322 | AAL.7.25 02.15.28 144A | American Airlines Inc | 0.10% |
| 323 | BANK.2021-BN38 A5 | BANK 2021-BNK38 | 0.10% |
| 324 | n/a | Onslow Bay Financial LLC - OBX 2022-J2 Trust | 0.10% |
| 325 | n/a | USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp | 0.10% |
| 326 | n/a | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.10% |
| 327 | BMARK.2020-B22 A5 | BENCHMARK Mortgage Trust - Benchmark 2020-B22 Mortgage Trust | 0.10% |
| 328 | 3650R.2021-PF1 AS | 3650R Commercial Mortgage Trust - 3650R 2021-PF1 Commercial Mortgage Trust | 0.10% |
| 329 | FN.CB6088 | Fannie Mae Pool | 0.10% |
| 330 | n/a | Herc Holdings Inc | 0.10% |
| 331 | SOLEIN.7.25 06.15.31 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.10% |
| 332 | JPMMT.2024-NQM1 M1A | JP Morgan Mortgage Trust Series 2024-NQM1 | 0.10% |
| 333 | n/a | Royal Caribbean Cruises Ltd | 0.10% |
| 334 | n/a | ZF NA CAPITAL - ZF North America Capital Inc | 0.10% |
| 335 | n/a | ION Trading Technologies Sarl | 0.10% |
| 336 | BRGPT.2X D | Bridgepoint CLO 2 DAC | 0.10% |
| 337 | n/a | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.10% |
| 338 | FN.CB6089 | Fannie Mae Pool | 0.10% |
| 339 | BPR.2024-PMDW A | BPR Trust 2024-PMDW | 0.10% |
| 340 | BMARK.2020-B21 A5 | BENCHMARK Mortgage Trust - Benchmark 2020-B21 Mortgage Trust | 0.10% |
| 341 | FN.CB6090 | Fannie Mae Pool | 0.10% |
| 342 | VERUS.2024-1 A2 | Verus Securitization Trust 2024-1 | 0.09% |
| 343 | n/a | Citizens Auto Receivables Trust 2024-1 | 0.09% |
| 344 | DSADBI.L 06.26.31 3 | Drake Software LLC 2024 Term Loan B | 0.09% |
| 345 | n/a | LCH Ltd. - Long: BR233007 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR233007 IRS JPY P F .50000 2 CCPOIS | 0.09% |
| 346 | FR.RA8417 | Freddie Mac Pool | 0.09% |
| 347 | n/a | Benteler International AG | 0.09% |
| 348 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% |
| 349 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED SEK / SOLD USD | 0.09% |
| 350 | n/a | TransDigm Inc | 0.09% |
| 351 | TESLA.2024-A A3 | Tesla Auto Lease Trust 2024-A | 0.09% |
| 352 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.09% |
| 353 | FR.RA8419 | Freddie Mac Pool | 0.09% |
| 354 | SDART.2025-1 A2 | Santander Drive Auto Receivables Trust 2025-1 | 0.09% |
| 355 | n/a | Noble Finance II LLC | 0.09% |
| 356 | TEXAS.2025-TWR D | TEXAS Commercial Mortgage Trust 2025-TWR | 0.09% |
| 357 | JPMMT.2022-DSC1 A3 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-DSC1 | 0.09% |
| 358 | GEN.6.25 04.01.33 144A | Gen Digital Inc | 0.09% |
| 359 | ROMANI.3 02.14.31 REGS | Romania Government International Bonds | 0.09% |
| 360 | n/a | LCH Ltd. - Long: BR222559 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR222559 IRS EUR P F 2.00000 2 CCPVANILLA | 0.09% |
| 361 | JPMMT.2023-HE1 A1 | JP Morgan Mortgage Trust 2023-HE1 | 0.08% |
| 362 | n/a | DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.08% |
| 363 | n/a | Prime Healthcare Services Inc | 0.08% |
| 364 | n/a | Lightning Power LLC | 0.08% |
| 365 | BBCMS.2019-C3 C | Barclays Commercial Mortgage Securities LLC - Barclays Commercial Mortgage Trust 2019-C3 | 0.08% |
| 366 | APP.5.5 12.01.34 | AppLovin Corp | 0.08% |
| 367 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.08% |
| 368 | JPMMT.2024-4 A5A | JP Morgan Mortgage Trust Series 2024-4 | 0.08% |
| 369 | n/a | BANK 2023-BNK45 | 0.08% |
| 370 | AAWW.8.5 02.15.30 144A | Rand Parent LLC | 0.08% |
| 371 | n/a | StoneX Group Inc | 0.08% |
| 372 | BPL.3.95 12.01.26 | Buckeye Partners LP | 0.08% |
| 373 | n/a | TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.08% |
| 374 | CPN.4.625 02.01.29 144A | Calpine Corp | 0.08% |
| 375 | n/a | Barclays Bank PLC - PTBARNZUS202505010581 GOLDMAN | 0.08% |
| 376 | MFRA.2020-NQM3 B1 | MFRA Trust - MFA 2020-NQM3 Trust | 0.08% |
| 377 | BANK5.2024-5YR11 AS | BANK5 2024-5YR11 | 0.08% |
| 378 | n/a | Performance Food Group Inc | 0.08% |
| 379 | MPW.4.625 08.01.29 | MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp | 0.08% |
| 380 | BBCMS.2018-TALL B | Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust | 0.08% |
| 381 | n/a | Bleriot US Bidco Inc 2023 Term Loan B | 0.08% |
| 382 | MUR.6 10.01.32 | Murphy Oil Corp | 0.08% |
| 383 | n/a | Matador Resources Co | 0.08% |
| 384 | STACR.2020-DNA6 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.08% |
| 385 | n/a | UKG Inc 2024 Term Loan B | 0.08% |
| 386 | JPMMT.2024-5 A6 | JP Morgan Mortgage Trust Series 2024-5 | 0.08% |
| 387 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED NOK / SOLD USD | 0.07% |
| 388 | NBR.9.125 01.31.30 144A | Nabors Industries Inc | 0.07% |
| 389 | n/a | JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 0.07% |
| 390 | WFCM.2017-RC1 D | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 0.07% |
| 391 | PAG.3.5 09.01.25 | Penske Automotive Group Inc | 0.07% |
| 392 | n/a | Government National Mortgage Association | 0.07% |
| 393 | n/a | Standard Chartered Bank - PTSTANZUS202505160578 GOLDMAN | 0.07% |
| 394 | RFMSI.2007-S9 1A1 | Residential Funding Mtg Sec I - RFMSI Series 2007-S9 Trust | 0.07% |
| 395 | VERUS.2021-8 A1 | Verus Securitization Trust 2021-8 | 0.07% |
| 396 | n/a | HSBC Bank PLC - PTHSBNZUS202505160578 GOLDMAN | 0.07% |
| 397 | MEX.3.771 05.24.61 | Mexico Government International Bonds | 0.07% |
| 398 | WFCM.2018-C48 D | Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.07% |
| 399 | n/a | iSolved Inc 2024 1st Lien Term Loan | 0.07% |
| 400 | n/a | Standard Chartered Bank - PTSTANZUS20250516057 GOLDMAN | 0.07% |
| 401 | STACR.2024-HQA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.07% |
| 402 | n/a | Captree Park CLO Ltd | 0.07% |
| 403 | n/a | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.07% |
| 404 | n/a | ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp | 0.07% |
| 405 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 0.07% |
| 406 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc | 0.07% |
| 407 | n/a | Apidos CLO Ltd - Apidos CLO XV | 0.07% |
| 408 | n/a | Standard Building Solutions Inc | 0.07% |
| 409 | JPMMT.2024-2 A5A | JP Morgan Mortgage Trust 2024-2 | 0.07% |
| 410 | JPMMT.2023-DSC2 A1 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-DSC2 | 0.07% |
| 411 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% |
| 412 | CSMC.2020-AFC1 M1 | Credit Suisse Mortgage Trust - CSMC 2020-AFC1 Trust | 0.07% |
| 413 | NEUB.2024-54A E | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 54 Ltd | 0.07% |
| 414 | CGCMT.2017-P8 D | Citigroup Commercial Mortgage Trust 2017-P8 | 0.07% |
| 415 | OMF.3.875 09.15.28 | OneMain Finance Corp | 0.07% |
| 416 | n/a | Cleveland-Cliffs Inc | 0.07% |
| 417 | HBGCN.7.375 01.31.32 144A | HUB International Ltd | 0.07% |
| 418 | AOMT.2020-2 M1 | Angel Oak Mortgage Trust 2020-2 | 0.07% |
| 419 | THC.6.125 10.01.28 | Tenet Healthcare Corp | 0.07% |
| 420 | n/a | UBS AG - PTUBSNZUS202504160579 GOLDMAN | 0.07% |
| 421 | n/a | HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 0.07% |
| 422 | VERUS.2021-7 A1 | Verus Securitization Trust 2021-7 | 0.07% |
| 423 | NAVI.5.5 03.15.29 | Navient Corp | 0.07% |
| 424 | JPMMT.2024-1 A5 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2024-1 | 0.07% |
| 425 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.06% |
| 426 | VERUS.2021-7 A2 | Verus Securitization Trust 2021-7 | 0.06% |
| 427 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.06% |
| 428 | AOMT.2020-4 A3 | Angel Oak Mortgage Trust 2020-4 | 0.06% |
| 429 | TPG.2024-WLSC B | TPG Trust 2024-WLSC | 0.06% |
| 430 | n/a | LCH Ltd. - Long: BR232920 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232920 IRS USD P F 3.25000 2 CCPOIS | 0.06% |
| 431 | BANK.2017-BNK5 C | BANK 2017-BNK5 | 0.06% |
| 432 | BEPBOR.L 04.28.31 1 | BEP Intermediate Holdco LLC Replacement Term Loan | 0.06% |
| 433 | TGE.9 08.01.29 144A | Prairie Acquiror LP | 0.06% |
| 434 | MERLLN.6.625 11.15.27 144A | Motion Bondco DAC | 0.06% |
| 435 | n/a | Nexstar Media Inc | 0.06% |
| 436 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.06% |
| 437 | SATS.6.625 08.01.26 | Hughes Satellite Systems Corp | 0.06% |
| 438 | IVYCST.8.075 04.01.36 144A | Ivory Coast Government International Bond | 0.06% |
| 439 | PETMK.4.95 01.03.31 144A | Petronas Capital Ltd | 0.06% |
| 440 | PETMK.5.34 04.03.35 144A | Petronas Capital Ltd | 0.06% |
| 441 | n/a | Eurex Deutschland - EURO-OAT FUTURE JUN25 | 0.06% |
| 442 | n/a | SM Energy Co | 0.06% |
| 443 | ALGXCC.L 05.17.29 7 | AL GCX Holdings LLC Term Loan B | 0.06% |
| 444 | n/a | Intercontinental Exchange, Inc. - Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX | 0.06% |
| 445 | BANK.2021-BN37 A5 | BANK 2021-BNK37 | 0.06% |
| 446 | n/a | Cinemark USA Inc | 0.06% |
| 447 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.06% |
| 448 | UBS.V9.25 PERP 144a | UBS Group AG | 0.06% |
| 449 | n/a | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.06% |
| 450 | BANK5.2024-5YR10 AS | BANK5 2024-5YR10 | 0.06% |
| 451 | IVYCST.4.875 01.30.32 REGS | Ivory Coast Government International Bond | 0.06% |
| 452 | VERUS.2023-3 M1 | Verus Securitization Trust 2023-3 | 0.06% |
| 453 | TEX.6.25 10.15.32 144A | Terex Corp | 0.06% |
| 454 | MSC.2022-L8 A5 | Morgan Stanley Capital I Trust 2022-L8 | 0.06% |
| 455 | WD.6.625 04.01.33 144A | Walker & Dunlop Inc | 0.06% |
| 456 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.06% |
| 457 | n/a | Exeter Automobile Receivables Trust 2025-1 | 0.06% |
| 458 | BX.2024-PAT A | BX Trust 2024-PAT | 0.06% |
| 459 | n/a | NRG Energy Inc | 0.06% |
| 460 | TNL.4.5 12.01.29 144A | Travel + Leisure Co | 0.05% |
| 461 | n/a | Snap Inc | 0.05% |
| 462 | n/a | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.05% |
| 463 | n/a | Intercontinental Exchange, Inc. - Long: SX003113 CDS USD R F 1.00000 2 CCPCDX / Short: SX003113 CDS USD P V 03MEVENT 1 CCPCDX | 0.05% |
| 464 | n/a | Twilio Inc | 0.05% |
| 465 | TPMT.2020-1 A2A | Towd Point Mortgage Trust 2020-1 | 0.05% |
| 466 | n/a | AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp | 0.05% |
| 467 | CAS.2024-R05 2M1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | 0.05% |
| 468 | n/a | Sonic Automotive Inc | 0.05% |
| 469 | GDDY.3.5 03.01.29 144A | GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc | 0.05% |
| 470 | GNR.2023-133 HS | Government National Mortgage Association | 0.05% |
| 471 | n/a | Lamar Media Corp | 0.05% |
| 472 | n/a | Asbury Automotive Group Inc | 0.05% |
| 473 | LAD.3.875 06.01.29 144A | Lithia Motors Inc | 0.05% |
| 474 | n/a | TriNet Group Inc | 0.05% |
| 475 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.05% |
| 476 | KBR.4.75 09.30.28 144A | KBR Inc | 0.05% |
| 477 | n/a | Sensata Technologies BV | 0.05% |
| 478 | CLVTSC.3.875 07.01.28 144A | CLARIV SCI HLD CORP - Clarivate Science Holdings Corp | 0.05% |
| 479 | n/a | Dycom Industries Inc | 0.05% |
| 480 | IRM.7 02.15.29 144A | Iron Mountain Inc | 0.05% |
| 481 | n/a | Imola Merger Corp | 0.05% |
| 482 | n/a | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.05% |
| 483 | SUN.4.5 05.15.29 | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.05% |
| 484 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.05% |
| 485 | n/a | Entegris Inc | 0.05% |
| 486 | n/a | Visio 2020-1 Trust | 0.05% |
| 487 | n/a | Belron UK Finance PLC | 0.05% |
| 488 | n/a | TransDigm Inc | 0.05% |
| 489 | STX.8.25 12.15.29 | Seagate HDD Cayman | 0.05% |
| 490 | n/a | BNP Paribas SA - PTBNPEUUS2025041510895 GOLDMAN | 0.05% |
| 491 | n/a | Phinia Inc | 0.05% |
| 492 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.05% |
| 493 | n/a | Civitas Resources Inc | 0.05% |
| 494 | n/a | Raizen Fuels Finance SA | 0.05% |
| 495 | EHC.4.5 02.01.28 | Encompass Health Corp | 0.05% |
| 496 | HI.6.25 02.15.29 | Hillenbrand Inc | 0.05% |
| 497 | n/a | OFFICE CHERIFIEN DES PHO - OCP SA | 0.05% |
| 498 | n/a | Barclays PLC | 0.05% |
| 499 | n/a | Barclays PLC | 0.05% |
| 500 | CC.5.75 11.15.28 144A | Chemours Co/The | 0.05% |
As of Mar 31, 2025