LSIDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	3.70%	214,090,061
2	FNCL.4 3.12	UMBS 30YR TBA(REG A)	3.63%	224,500,000
3	FNCL.4.5 3.12	UMBS 30YR TBA(REG A)	3.25%	195,500,000
4	FNCL.6 3.12	UMBS 30YR TBA(REG A)	2.67%	152,000,000
5	FNCL.5.5 3.12	UMBS 30YR TBA(REG A)	2.28%	132,000,000
6	FR.SD3354	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.79%	105,168,008
7	FN.FS1867	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.23%	77,690,611
8	FNCL.5 3.12	UMBS 30YR TBA(REG A)	1.05%	62,000,000
9	FN.FS1868	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.98%	61,578,634
10	MBONO.7 09.03.26 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) (GO	0.98%	1,189,961,000
11	FR.SD0999	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.82%	54,162,247
12	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.81%	48,774,657
13	FR.SD3518	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.79%	45,362,069
14	FR.SD3657	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.73%	41,982,760
15	FN.FM9581	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.70%	46,053,285
16	BAC.V1.922 10.24.31 MTN	BANK OF AMERICA CORP	0.69%	47,155,000
17	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.68%	43,035,597
18	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.67%	38,000,000
19	FR.SD4535	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.66%	37,345,455
20	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.66%	38,960,098
21	CNC.3 10.15.30	CENTENE CORPORATION	0.66%	43,721,000
22	FR.SD4540	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.62%	35,509,586
23	GILD.3.65 03.01.26	GILEAD SCIENCES INC	0.62%	36,182,000
24	FN.FS5978	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.59%	34,015,116
25	FN.BV5383	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.52%	34,412,993
26	BNTNF.10 01.01.27 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL (FEDERATIVE REPUBLIC OF)	0.51%	18,524,500
27	HCA.3.5 09.01.30	HCA-THE HEALTHCARE CO - HCA INC	0.50%	31,379,000
28	MFRA.2024-NPL1 A1	MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1	0.49%	28,425,033
29	G2SF.3 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.49%	32,000,000
30	BAC.V2.572 10.20.32	BANK OF AMERICA CORP	0.49%	32,627,000
31	FR.SD3951	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.48%	27,510,221
32	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC/THE	0.47%	26,716,000
33	FN.CB3770	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.45%	28,798,022
34	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B	0.45%	25,450,000
35	PRET.2024-NPL6 A1	PRET_24-NPL6	0.44%	25,270,706
36	n/a	ARAIT_25-1	0.42%	24,400,000
37	ARES.2015-4A A3RR	ARES CLO LTD ARES_15-4A - ARES_15-4A	0.42%	24,250,000
38	n/a	TURKEY (REPUBLIC OF)	0.42%	875,041,470
39	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC FHF_24-3 - FHF_24-3A	0.42%	24,000,000
40	FN.CB0193	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.41%	27,124,376
41	JPM.V2.545 11.08.32	JPMORGAN CHASE & CO	0.41%	27,412,000
42	FR.SD1485	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.40%	24,562,098
43	n/a	INDIA (REPUBLIC OF)	0.40%	1,972,730,000
44	KTB.3.25 03.10.28 2803	KOREA (REPUBLIC OF)	0.39%	31,900,000,000
45	CGMS.2015-5A A1R3	CARLYLE GLOBAL MARKET STRATEGIES - CGMS_15-5A	0.38%	22,141,556
46	MS.V4.654 10.18.30	MORGAN STANLEY	0.38%	22,304,000
47	MDPK.2022-62A AR	MADISON PARK FUNDING LTD MDPK_22-62 - MDPK_22-62A	0.35%	20,250,000
48	PRPM.2024-7 A1	PRESTON RIDGE PARTNERS MORTGAGE PRPM_24-7 - PRPM_24-7	0.35%	20,200,155
49	RCO.2025-1 A1	RCO MORTGAGE LLC RCO_25-1 - RCO_25-1	0.34%	19,920,357
50	n/a	Morgan Stanley - SWP: OIS 1.780500 09-AUG-2049	0.34%	53,500,000
51	n/a	TOORAK MORTGAGE TRUST TRK_24-RRTL2 - TRK_24-RRTL2	0.34%	19,650,000
52	GEHC.5.65 11.15.27	GE HEALTHCARE TECHNOLOGIES INC	0.34%	18,980,000
53	PRET.2024-RN1 A1	PRET_24-RN1	0.34%	19,224,384
54	C.V3.057 01.25.33	CITIGROUP INC	0.33%	21,931,000
55	RMIR.2021-1 M2	RADNOR REESSENT RMIR_21-1 - RMIR_21-1	0.33%	18,984,000
56	PRET.2024-NPL7 A1	PRET_24-NPL7	0.32%	18,594,830
57	FNCI.3 3.12	UMBS 15YR TBA(REG B)	0.31%	19,000,000
58	GSKY.2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-2 - GSKY_24-2	0.31%	17,613,603
59	PAID.2023-6 C	PAGAYA AI DEBT SELECTION TRUST PAID_23-6 - PAID_23-6	0.31%	17,545,500
60	GITST.2025-NPL1 A1	GITSIT MORTGAGE LOAN TRUST GITSIT_25-NPL1 - GITSIT_25-NPL1	0.31%	17,680,000
61	HSBC.V5.286 11.19.30	HSBC HOLDINGS PLC	0.30%	17,481,000
62	PRET.2024-NPL8 A1	PRET LLC PRET_24-NPL8 - PRET_24-NPL8	0.30%	17,518,277
63	CVS.4.78 03.25.38	CVS HEALTH CORP	0.30%	19,380,000
64	WMB.5.3 08.15.28	WILLIAMS COMPANIES INC	0.30%	17,155,000
65	PAID.2024-10 D	PAGAYA AI DEBT SELECTION TRUST PAID_24-10 - PAID_24-10	0.30%	17,050,000
66	TURKEY.7.125 02.12.32 7Y	TURKEY (REPUBLIC OF)	0.30%	17,157,000
67	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.30%	19,824,000
68	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC	0.29%	22,362,000
69	PAID.2024-9 D	PAGAYA AI DEBT SELECTION TRUST PAID_24-9 - PAID_24-9	0.29%	16,997,400
70	n/a	FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5 - STACR_21-DNA5	0.29%	15,700,000
71	n/a	FREDDIE MAC - STACR_20-DNA6 - STACR_20-DNA6	0.29%	15,400,000
72	RPM.2024-3A A	RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-3 - RPM_24-3A	0.29%	16,693,247
73	PAID.2024-9 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-9 - PAID_24-9	0.29%	16,597,461
74	BACARD.5.3 05.15.48 144A	BACARDI LTD	0.29%	17,883,000
75	BPLN.5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC	0.29%	16,270,000
76	APID.2013-12A ARR	APIDOS CLO APID_13-12A - APID_13-12A	0.28%	15,946,464
77	ADGLXY.2.625 03.31.36 REGS	GALAXY PIPELINE ASSETS BIDCO LTD	0.27%	18,903,000
78	PRET.2024-NPL3 A1	PRET_24-NPL3	0.27%	15,756,974
79	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST LBZZ_24-3 - LBZZ_24-3A	0.27%	15,350,000
80	n/a	NEW YORK MORTGAGE TRUST NYMT_24-BPL1 - NYMT_24-BPL1	0.26%	15,200,000
81	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B	0.26%	15,000,000
82	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A - AFFRM_24-A	0.26%	15,000,000
83	n/a	A&D MTG TR ADMT_24-NQM3 - ADMT_24-NQM3	0.26%	14,870,509
84	LOW.4.45 04.01.62	LOWES COMPANIES INC	0.26%	18,659,000
85	PAID.2024-10 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-10 - PAID_24-10	0.26%	14,815,720
86	CARR.2.722 02.15.30	CARRIER GLOBAL CORP	0.25%	16,226,000
87	PAID.2024-3 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3	0.25%	14,448,529
88	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST LHOME_24-RTL1 - LHOME_24-RTL1	0.25%	14,150,000
89	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-3 - WLAKE_24-3A	0.25%	14,250,000
90	n/a	PNT_21-1	0.24%	14,241,387
91	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-4 - GSAR_24-4A	0.24%	14,000,000
92	PAID.2024-5 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-5 - PAID_24-5	0.24%	13,551,931
93	ABBV.4.8 03.15.29	ABBVIE INC	0.24%	13,495,000
94	n/a	BRAEMAR HOTELS & RESORTS TRUST BHR_18-PRME - BHR_18-PRME	0.23%	13,700,000
95	AVGO.3.187 11.15.36 144A	BROADCOM INC	0.23%	16,529,000
96	PAID.2024-8 C	PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 - PAID_24-8	0.23%	13,499,398
97	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS & ELECTRIC COMPANY	0.23%	15,675,000
98	ENTERP.4.6 05.01.28 144A	ERAC USA FINANCE LLC	0.23%	13,488,000
99	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_23-4 - RPM_23-4A	0.23%	13,195,706
100	INDOGB.5.125 04.15.27 FR90	INDONESIA (REPUBLIC OF)	0.23%	227,007,000,000
101	GNR.2024-30 SN	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 - GNMA_24-30	0.23%	113,820,843
102	ARAMCO.2.25 11.24.30 REGS	SAUDI ARABIAN OIL CO	0.23%	15,163,000
103	BALLY.2021-18A D	BALLYROCK CLO LTD BALLY_21-18A - BALLY_21-18A	0.23%	13,050,000
104	PAID.2023-5 C	PAGAYA AI DEBT SELECTION TRUST PAID_23-5 - PAID_23-5	0.23%	12,858,080
105	PAID.2024-11 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-11 - PAID_24-11	0.22%	12,730,721
106	PAID.2024-7 C	PAGAYA AI DEBT GRANTOR TRUST PAID_24-7 - PAID_24-7	0.22%	12,497,284
107	PRKCM.2022-AFC1 A3	PRKCM TRUST PRKCM_22-AFC1 - PRKCM_22-AFC1	0.21%	13,497,176
108	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST CARMX_24-1 - CARMX_24-1	0.21%	12,269,845
109	PAID.2024-6 B	PAGAYA AI DEBT SELECTION TRUST PAID_24-6 - PAID_24-6	0.21%	12,063,763
110	PRPM.2024-8 A1	PRP ADVISORS LLC PRPM_24-8 - PRPM_24-8	0.21%	12,154,350
111	MDPK.2016-24A BR2	MADISON PARK FUNDING LTD MDPK_16 - MDPK_16-24A	0.21%	12,200,000
112	PAID.2024-9 C	PAGAYA AI DEBT SELECTION TRUST PAID_24-9 - PAID_24-9	0.21%	12,198,134
113	UNLOK.2023-1 A	UNLOCK HEA TRUST UNLOK_23-1 - UNLOK_23-1	0.21%	11,921,835
114	FN.BV5355	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.21%	14,242,840
115	BA.3.95 08.01.59	BOEING CO	0.21%	17,210,000
116	n/a	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS - STACR_20-CS02	0.20%	14,608,000
117	BCC.2021-6A E	BAIN CAPITAL CREDIT CLO BCC_21-6A - BCC_21-6A	0.20%	11,450,000
118	n/a	PAGAYA AI DEBT GRANTOR TRUST PAID_24-7 - PAID_24-7	0.20%	11,397,704
119	GASBCM.6.129 02.23.38 144A	GREENSAIF PIPELINES BIDCO SA RL - GREENSAIF PIPELINES BIDCO SARL	0.20%	11,038,000
120	n/a	Goldman Sachs International - OTC (GENERIC) 1 YEAR	0.19%	484,024,787
121	PAID.2024-3 C	PAGAYA AI DEBT SELECTION TRUST PAID_24-3 - PAID_24-3	0.19%	10,948,585
122	STACR.2021-DNA1 B1	STRUCTURED AGENCY CREDIT RISK STACR_21-DNA1 - STACR_21-DNA1	0.19%	10,400,000
123	n/a	GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-2 - TMIR_21-2	0.19%	10,750,000
124	PRET.2024-NPL7 A2	PRET_24-NPL7	0.19%	10,794,000
125	PRPM.2023-RCF1 M1	PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 - PRPM_23-RCF1	0.19%	11,431,000
126	STACR.2022-HQA1 M2	STRUCTURED AGENCY CREDIT RISK STACR_22-HQA1 - STACR_22-HQA1	0.18%	9,950,000
127	BCC.2018-2A A1R	BAIN CAPITAL CREDIT CLO LTD BCC_18-2A - BCC_18-2A	0.18%	10,683,318
128	BALN.1.9 02.15.31 144A	BAE SYSTEMS PLC	0.18%	12,470,000
129	MS.V5.23 01.15.31	MORGAN STANLEY	0.18%	10,399,000
130	RPM.2024-1A A	RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1 - RPM_24-1A	0.18%	10,345,813
131	NSC.5.05 08.01.30	NORFOLK SOUTHERN CORPORATION	0.18%	10,246,000
132	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P3 - CRVNA_24-P3	0.18%	10,248,704
133	RTX.3.5 03.15.27	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.18%	10,382,000
134	PRET.2022-NPL1 A1	PRET LLC PRET_22-NPL1 - PRET_22-NPL1	0.18%	10,162,365
135	COLOM.5 06.15.45	COLOMBIA (REPUBLIC OF)	0.18%	14,500,000
136	BAC.V2.299 07.21.32	BANK OF AMERICA CORP	0.17%	11,817,000
137	PRPM.2021-4 A1	PRPM_21-4	0.17%	10,028,401
138	SDART.2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-5 - SDART_24-5	0.17%	10,018,233
139	PAID.2024-6 C	PAGAYA AI DEBT SELECTION TRUST PAID_24-6 - PAID_24-6	0.17%	9,871,565
140	PAID.2022-3 AB	PAGAYA AI DEBT SELECTION TRUST PAID_22-3 - PAID_22-3	0.17%	9,963,005
141	OBX.2024-NQM3 A1	ONSLOW BAY FINANCIAL LLC OBX_24-NQM3 - OBX_24-NQM3	0.17%	9,712,080
142	GNR.2024-25 SG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25 - GNMA_24-25	0.17%	78,678,646
143	BRAZIL.5.625 01.07.41	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL (FEDERATIVE REPUBLIC OF)	0.17%	11,000,000
144	n/a	OCTAGON INVESTMENT PARTNERS 55 OCT55_21-1 - OCT55_21-1A	0.17%	9,700,000
145	MS.V2.484 09.16.36	MORGAN STANLEY	0.17%	11,675,000
146	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST CITZN_24-1 - CITZN_24-1	0.17%	9,599,380
147	AMGN.5.75 03.02.63	AMGEN INC	0.17%	9,555,000
148	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.16%	9,107,000
149	FR.RA7935	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS	0.16%	9,055,692
150	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165 - GNMA_23-165	0.15%	70,196,702
151	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75 - GNMA_23-75	0.15%	72,568,317
152	GNR.2024-110 SQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 - GNMA_24-110	0.15%	71,541,637
153	FHR.5356 SC	FREDDIE MAC REMICS FHLMC_5356 - FHLMC_5356	0.15%	86,042,622
154	BCC.2021-5A E	BAIN CAPITAL CREDIT CLO BCC_21-5 - BCC_21-5A	0.15%	8,600,000
155	PIFKSA.5.25 10.13.32	GACI FIRST INVESTMENT CO	0.15%	8,600,000
156	IVYCST.4.875 01.30.32 REGS	COTE D IVOIRE (REPUBLIC OF)	0.15%	9,275,000
157	DTE.4.95 07.01.27	DTE ENERGY COMPANY	0.15%	8,485,000
158	NSC.2.9 06.15.26	NORFOLK SOUTHERN CORPORATION	0.15%	8,699,000
159	DOMREP.7.45 04.30.44 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC	0.15%	7,900,000
160	n/a	ACHV ABS TRUST ACHV_24-3AL - ACHV_24-3AL	0.15%	8,442,081
161	APID.2016-24A A1AL	APIDOS CLO APID_16-24 - APID_16-24A	0.15%	8,435,621
162	CHTR.4.5 05.01.32	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.15%	9,589,000
163	PAID.2025-1 B	PAGAYA AI DEBT SELECTION TRUST PAID_25-1 - PAID_25-1	0.15%	8,400,000
164	BABSN.2021-2A E	BABSON CLO LTD BABSN_21-2A - BABSN_21-2A	0.14%	8,350,000
165	CNC.2.5 03.01.31	CENTENE CORPORATION	0.14%	9,867,000
166	DRSLF.2015-41A AR	DRYDEN SENIOR LOAN FUND DRSLF_15 - DRSLF_15-41A	0.14%	8,313,741
167	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140 - GNMA_21-140	0.14%	42,375,668
168	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 - GNMA_23-66	0.14%	66,871,047
169	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.14%	9,533,000
170	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215 - GNMA_22-215	0.14%	65,215,185
171	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST LHOME_24-RTL2 - LHOME_24-RTL2	0.14%	8,000,000
172	n/a	FANNIE MAE REMICS FNMA_23-62 - FNMA_23-62	0.14%	70,089,392
173	CSMC.2014-USA F	CSMC_14-USA	0.14%	19,910,000
174	n/a	ROMANIA (REPUBLIC OF)	0.14%	12,000,000
175	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 - GNMA_22-90	0.14%	60,597,350
176	ENBCN.5.25 04.05.27	ENBRIDGE INC	0.14%	7,793,000
177	XIFR.4.5 09.15.27 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP - XPLR INFRASTRUCTURE OPERATING PART	0.14%	8,245,000
178	ARES.2015-4A A1RR	ARES CLO LTD ARES_15-4A - ARES_15-4A	0.14%	7,839,316
179	n/a	FANNIE MAE FNMA_23-61 - FNMA_23-61	0.13%	138,546,640
180	GNR.2024-97 YS	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 - GNMA_24-97	0.13%	68,778,472
181	n/a	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2	0.13%	7,750,000
182	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197 - GNMA_22-197	0.13%	59,457,068
183	PRET.2024-NPL4 A1	PRET_24-NPL4	0.13%	7,670,649
184	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC	0.13%	8,532,000
185	PAID.2022-3 B	PAGAYA AI DEBT SELECTION TRUST PAID_22-3 - PAID_22-3	0.13%	7,546,871
186	NXPI.5 01.15.33	NXP BV/NXP FUNDING LLC/NXP USA	0.13%	7,610,000
187	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS	0.13%	7,689,000
188	OCT18.2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD OCT18_18-18 - OCT18_18-18A	0.13%	7,461,786
189	ENVA.2024-A A	ENVA LLC ENVA_24-A - ENVA_24-A	0.13%	7,364,077
190	GNR.2021-57 KI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 - GNMA_21-57	0.13%	39,250,772
191	EIX.5.25 11.15.28	EDISON INTL - EDISON INTERNATIONAL	0.13%	7,553,000
192	GNR.2023-17 SY	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17 - GNMA_23-17	0.13%	58,954,644
193	GNR.2024-30 IM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 - GNMA_24-30	0.13%	101,895,177
194	n/a	OAKTOWN RE LTD OMIR_21-1A - OMIR_21-1A	0.12%	7,146,278
195	FHR.5287 NI	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5287 - FHLMC_5287	0.12%	36,795,528
196	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.12%	6,872,000
197	ARES.2017-44A DR	ARES CLO LTD ARES_17-44A - ARES_17-44A	0.12%	7,000,000
198	FHR.5198 KI	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198 - FHLMC_5198	0.12%	38,732,354
199	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46 - FNMA_23-46	0.12%	67,925,140
200	RMIR.2024-1 M1B	RADNOR RE RMIR_24-1 - RMIR_24-1	0.12%	6,900,000
201	MET.5.25 04.12.29 144A	MET TOWER GLOBAL FUNDING	0.12%	6,782,000
202	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 - GNMA_21-89	0.12%	44,248,441
203	GNR.2020-101 SA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101 - GNMA_20-101	0.12%	51,222,133
204	n/a	VERUS SECURITIZATION TRUST VERUS_19-INV3 - VERUS_19-INV3	0.12%	7,300,000
205	n/a	STACR_19-CS02	0.12%	7,646,288
206	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32 - GNMA_23-32	0.12%	74,029,965
207	PR.5.875 07.01.29 144A	PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC	0.12%	6,862,000
208	OMAN.6.75 01.17.48 REGS	OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVT INTL BOND	0.12%	6,506,000
209	n/a	OSW STRUCTURED ASSET TRUST OSAT_21-RPL1 - OSAT_21-RPL1	0.12%	7,053,202
210	n/a	BRAEMAR HOTELS & RESORTS TRUST BHR_18-PRME - BHR_18-PRME	0.12%	6,800,000
211	GNR.2024-128 S	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128 - GNMA_24-128	0.12%	60,287,976
212	PAID.2023-8 A	PAGAYA AI DEBT SELECTION TRUST PAID_23-8 - PAID_23-8	0.12%	6,596,994
213	CIM.2021-NR4 A1	CIM TRUST CIM_21-NR4 - CIM_21-NR4	0.11%	6,668,435
214	KZOKZ.6.375 10.24.48 REGS	NK KAZMUNAYGAZ AO - KAZMUNAYGAS NATIONAL CO	0.11%	7,000,000
215	GNR.2024-79 JS	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 - GNMA_24-79	0.11%	47,044,292
216	PRET.2021-RN2 A1	PRET LLC PRET_21-RN2 - PRET_21-RN2	0.11%	6,476,205
217	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.11%	6,635,000
218	AVGO.4.8 04.15.28	BROADCOM INC	0.11%	6,313,000
219	COLOM.5.2 05.15.49	COLOMBIA (REPUBLIC OF)	0.11%	9,119,000
220	n/a	AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2	0.11%	6,300,000
221	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - MINERVA MERGER SUB INC	0.11%	6,508,000
222	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC	0.11%	7,180,000
223	EGYTB.0 03.18.25 364D	EGYPT (ARAB REPUBLIC OF)	0.11%	322,050,000
224	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC	0.11%	7,196,000
225	RTX.2.375 03.15.32	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.11%	7,376,000
226	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1 - PMIT_23-1A	0.11%	6,200,000
227	CDEL.3.7 01.30.50 REGS	CORPORACION NACIONAL DEL COBRE DE CHILE - CODELCO INC	0.11%	9,000,000
228	INRCIN.2.8 02.10.31 REGS	INDIAN RAILWAY FINANCE CORP LTD	0.11%	7,000,000
229	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	0.11%	6,224,000
230	FHR.5192 PI	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192 - FHLMC_5192	0.11%	52,915,252
231	PLNIJ.4 06.30.50 REGS	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT - PERUSAHAAN LISTRIK NEGARA PT	0.11%	8,300,000
232	SYNH.9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.11%	5,813,000
233	GNR.2020-191 UG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 - GNMA_20-191	0.10%	35,598,733
234	NI.3.6 05.01.30	NISOURCE INC. - NISOURCE INC	0.10%	6,399,000
235	EGYTB.0 07.15.25 364D	EGYPT (ARAB REPUBLIC OF)	0.10%	338,375,000
236	EGYPT.5.625 04.16.30 REGS	EGYPT (ARAB REPUBLIC OF)	0.10%	6,600,000
237	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 - GNMA_21-58	0.10%	46,434,678
238	BRASKM.4.5 01.31.30 REGS	BRASKEM NETHERLANDS FINANCE BV	0.10%	7,000,000
239	PEP.4.65 02.16.27	PEPSICO SINGAPORE FINANCING I PTE LTD - PEPSICO SINGAPORE FINANCING I PTE	0.10%	5,843,000
240	DUK.3.75 09.01.46	DUKE ENERGY CORP	0.10%	7,780,000
241	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.10%	5,594,000
242	n/a	PAGAYA AI DEBT SELECTION TRUST PAID_23-6 - PAID_23-6	0.10%	5,725,447
243	DPWDU.5.625 09.25.48 REGS	DP WORLD LTD (UAE) - DP WORLD LTD	0.10%	6,091,000
244	ACHV.2024-3AL B	ACHV ABS TRUST ACHV_24-3AL - ACHV_24-3AL	0.10%	5,777,056
245	EXIMBK.3.25 01.15.30 144A	EXPORT-IMPORT BANK OF INDIA	0.10%	6,200,000
246	T.1.25 03.31.28	UNITED STATES TREASURY - TREASURY NOTE	0.10%	6,250,000
247	CMCSA.3.15 03.01.26	COMCAST CORPORATION	0.10%	5,831,000
248	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155 - GNMA_21-155	0.10%	41,214,350
249	T.1 07.31.28	UNITED STATES TREASURY - TREASURY NOTE	0.10%	6,250,000
250	MET.4.8 01.14.28 144A	MET TOWER GLOBAL FUNDING	0.10%	5,571,000
251	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.10%	5,567,000
252	n/a	INTEL CORP	0.10%	6,800,000
253	NGERIA.7.625 11.28.47 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA (REPUBLIC OF)	0.10%	7,000,000
254	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC/THE - GOLDMAN SACHS GROUP INC	0.10%	6,534,000
255	n/a	PAGAYA AI DEBT SELECTION TRUST PAID_23-6 - PAID_23-6	0.10%	5,574,197
256	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC	0.10%	5,930,000
257	T.2.55 12.01.33	AT&T INC	0.10%	6,715,000
258	n/a	STARC_19-CS02	0.10%	5,887,000
259	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.09%	5,565,000
260	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING FIN/FIN PLC	0.09%	6,252,000
261	GRFSM.4.75 10.15.28 144a	GRIFOLS SA - GRIFOLS ESCROW ISSUER SAU	0.09%	5,749,000
262	PERTIJ.2.3 02.09.31 REGS	PERTAMINA PERSERO PT	0.09%	6,300,000
263	AEP.3.45 01.15.50 H	AEP TEXAS INC	0.09%	7,720,000
264	CDEL.6.44 01.26.36 144A	CORPORACION NACIONAL DEL COBRE DE CHILE - CORPORACION NACIONAL DEL COBRE DE	0.09%	5,176,000
265	PEMEX.6.35 02.12.48	PETROLEOS MEXICANOS	0.09%	8,000,000
266	MTCHII.4.625 06.01.28 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP INC	0.09%	5,557,000
267	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV	0.09%	6,068,000
268	n/a	DP WORLD CRESCENT LTD	0.09%	5,600,000
269	PANAMA.3.298 01.19.33	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA (REPUBLIC OF)	0.09%	6,779,000
270	CAT.4.45 10.16.26	CATERPILLAR FINANCIAL SERVICES CORP - CATERPILLAR FINANCIAL SERVICES	0.09%	5,268,000
271	CZR.4.625 10.15.29 144A	CAESARS ENTERTAINMENT INC	0.09%	5,516,000
272	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 MERGER SUB LLC	0.09%	4,967,000
273	GNR.2020-61 SM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 - GNMA_20-61	0.09%	33,777,893
274	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS	0.09%	5,063,000
275	MEX.6 05.07.36	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - UNITED MEXICAN STATES	0.09%	5,257,000
276	TDG.6.625 03.01.32 144A	TRANSDIGM INC	0.09%	5,006,000
277	n/a	STACR_19-CS02	0.09%	681,940,081
278	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5051 - FHLMC_5051	0.09%	33,127,111
279	SBALT.2024-A A2	SBNA AUTO LEASE TRUST SBALT_24-A - SBALT_24-A	0.09%	5,058,220
280	HBMCN.6.125 04.01.29 144A	HUDBAY MINERALS INC	0.09%	5,064,000
281	EQM.4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP	0.09%	5,225,000
282	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/SHIFT4 FIN	0.09%	5,103,000
283	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC	0.09%	5,168,000
284	GNR.2024-64 SN	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 - GNMA_24-64	0.09%	70,240,493
285	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PARTNERS LP	0.09%	5,384,000
286	GNR.2024-64 SM	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 - GNMA_24-64	0.09%	47,601,712
287	C.V2.572 06.03.31	CITIGROUP INC	0.09%	5,587,000
288	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.09%	4,902,000
289	EQPTRC.5 05.18.25 144A	MEGLOBAL CANADA ULC - MEGLOBAL CANADA INC	0.09%	4,950,000
290	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.09%	5,565,000
291	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL	0.09%	4,782,000
292	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY	0.08%	4,845,000
293	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION	0.08%	5,315,000
294	GNR.2020-138 GI	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 - GNMA_20-138	0.08%	30,561,895
295	WFCM.2017-SMP D	WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP - WFCM_17-SMP	0.08%	9,790,000
296	ROMANI.7.5 02.10.37 144A	ROMANIA (REPUBLIC OF)	0.08%	4,732,000
297	SFO.2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO_21-555 - SFO_21-555	0.08%	4,850,000
298	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP	0.08%	5,224,000
299	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.08%	5,157,000
300	MWGAME.4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC	0.08%	4,992,000
301	n/a	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS - STACR_20-CS02	0.08%	1,229,231,242
302	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.08%	4,496,000
303	n/a	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS - STACR_20-CS02	0.08%	4,731,587
304	NSUS.5.75 10.01.25	NUSTAR LOGISTICS LP	0.08%	4,717,000
305	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-27 - FNMA_22-27	0.08%	48,780,787
306	PR.7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC	0.08%	4,570,000
307	F.4.125 08.17.27	FORD MOTOR CREDIT COMPANY LLC	0.08%	4,839,000
308	ZIGGO.4.875 01.15.30 144a	ZIGGO BV	0.08%	5,065,000
309	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP - EMERALD DEBT MERGER SUB LLC	0.08%	4,600,000
310	GNR.2024-110 SG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 - GNMA_24-110	0.08%	56,264,457
311	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/FINCO	0.08%	4,720,000
312	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-77 - FNMA_20-77	0.08%	31,203,970
313	n/a	MEDLINE BORROWER LP TLB 2.25	0.08%	4,619,878
314	AAL.5.5 04.20.26 144A	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE	0.08%	4,615,458
315	STYRO.9.625 03.15.29 144A	INEOS QUATTRO FINANCE 2 PLC	0.08%	4,352,000
316	INDOGB.8.375 04.15.39 FR79	INDONESIA (REPUBLIC OF)	0.08%	68,305,000,000
317	SIMFOO.4.625 03.01.29 144A	SIMMONS FOODS INC/SIMMONS PREP	0.08%	4,897,000
318	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA	0.08%	5,899,000
319	EGYPT.8.5 01.31.47 144A	EGYPT (ARAB REPUBLIC OF)	0.08%	5,700,000
320	DOMREP.5.95 01.25.27 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC	0.08%	4,475,000
321	GRA.4.875 06.15.27 144a	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.08%	4,611,000
322	IONCOR.8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC - HELIOS SOFTWARE HOLDINGS/ION CORP	0.08%	4,437,000
323	GIS.4.7 01.30.27	GENERAL MILLS INC	0.08%	4,450,000
324	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC	0.08%	4,523,000
325	USB.V5.836 06.12.34	US BANCORP	0.08%	4,283,000
326	IPHS.11.5 06.15.29 144A	INNOPHOS HOLDINGS INC	0.08%	4,204,550
327	BROPAR.5.875 04.15.29 144A	BROADSTREET PARTNERS INC	0.08%	4,549,000
328	n/a	CENTRAL PARENT LLC TLB 3.25	0.08%	4,844,574
329	CSTM.3.75 04.15.29 144A	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.08%	4,741,000
330	WHTCAP.6.875 10.15.28 144A	WHITE CAP BUYER LLC	0.08%	4,368,000
331	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.08%	5,131,000
332	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.07%	4,048,642
333	ULTI.6.875 02.01.31 144A	UKG INC	0.07%	4,210,000
334	PEMEX.5.35 02.12.28	PETROLEOS MEXICANOS	0.07%	4,594,000
335	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC	0.07%	4,310,000
336	CSMC.2014-USA E	CSMC_14-USA	0.07%	7,525,000
337	SOLEIN.9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORP	0.07%	3,978,000
338	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55 - GNMA_20-55	0.07%	34,207,293
339	CPS.2024-A A	CPS AUTO RECEIVABLES TRUST CPS_24-A - CPS_24-A	0.07%	4,124,796
340	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.07%	3,978,000
341	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.07%	4,429,000
342	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.07%	4,071,000
343	n/a	COLONY AMERICAN FINANCE LTD CAFL_21-RTL1 - CAFL_21-RTL1	0.07%	4,141,029
344	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 - GNMA_22-90	0.07%	37,178,899
345	GNR.2020-61 SW	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 - GNMA_20-61	0.07%	38,680,252
346	MCFE.7.375 02.15.30 144A	MCAFEE CORP - CONDOR MERGER SUB INC	0.07%	4,174,000
347	KALU.4.5 06.01.31 144A	KAISER ALUMINUM CORPORATION	0.07%	4,469,000
348	PK.5.875 10.01.28 144A	PARK INTERMEDIATE HOLDINGS LLC - PARK INTERMEDIATE HOLDINGS/PK DOM	0.07%	4,100,000
349	VST.7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC	0.07%	3,834,000
350	WES.6.35 01.15.29	WESTERN MIDSTREAM OPERATING LP	0.07%	3,871,000
351	TLP.8.5 06.15.30 144A	TRANSMONTAIGNE PARTNERS LLC	0.07%	3,956,000
352	DPWDU.6.85 07.02.37 REGS	DP WORLD LTD (UAE) - DP WORLD LTD	0.07%	3,650,000
353	SOLEIN.7.25 06.15.31 144A	OLYMPUS WATER US HOLDING CORP	0.07%	3,919,000
354	ADVGRO.8.625 09.30.27 144A	AG TTMT ESCROW ISSUER LLC	0.07%	3,841,000
355	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.07%	4,430,000
356	BMCAUS.4.75 01.15.28 144A	STANDARD BUILDING SOLUTIONS INC - STANDARD INDUSTRIES INC	0.07%	4,051,000
357	STZ.3.15 08.01.29	CONSTELLATION BRANDS INC	0.07%	4,232,000
358	n/a	WEC US HOLDINGS LTD - WESTINGHOUSE TLB 2.25	0.07%	3,946,153
359	GNR.2024-79 HS	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 - GNMA_24-79	0.07%	30,756,929
360	WWW.4 08.15.29 144A	WOLVERINE WORLD WIDE INC	0.07%	4,521,000
361	VISIO.2019-2 M1	VISIO_19-2	0.07%	4,200,000
362	PETSAF.9.5 10.15.29 144A	CD&R SMOKEY BUYER INC	0.07%	3,948,000
363	GRA.5.625 08.15.29 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.07%	4,247,000
364	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC	0.07%	3,769,000
365	WATCOS.7.125 08.01.32 144A	WATCO COMPANIES LLC - WATCO COS LLC / WATCO FINANCE CORP	0.07%	3,763,000
366	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC	0.07%	5,409,000
367	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.07%	4,227,000
368	RCAP.10 08.15.30 144A	ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	0.07%	3,518,000
369	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC	0.07%	4,099,000
370	OXY.6.05 10.01.54	OCCIDENTAL PETROLEUM CORPORATION	0.07%	3,976,000
371	LADR.5.25 10.01.25 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.07%	3,838,000
372	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I LP	0.07%	3,873,000
373	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC	0.07%	3,735,000
374	n/a	SAFCO AUTO RECEIVABLES TRUST SAFCO_24-1 - SAFCO_24-1A	0.06%	3,746,472
375	FLTR.L 11.29.30 4	FLUTTER ENTERTAINMENT PLC TLB 1.75	0.06%	3,774,423
376	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18 - GNMA_23-18	0.06%	41,715,845
377	TDG.L 02.28.31 31	TRANSDIGM INC TLJ 2.5	0.06%	3,754,874
378	n/a	GREAT OUTDOORS GROUP LLC TLB 3.25	0.06%	3,746,468
379	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR ATLEOS ESCROW CORP	0.06%	3,431,000
380	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC	0.06%	3,637,000
381	THC.6.75 05.15.31	TENET HEALTHCARE CORPORATION	0.06%	3,662,000
382	AVTR.3.875 11.01.29 144A	AVANTOR FUNDING INC	0.06%	4,019,000
383	n/a	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS - STACR_20-CS02	0.06%	1,229,231,242
384	n/a	BROADSTREET PARTNERS INC - BROADSTREET PARTNERS TLB 3.0	0.06%	3,705,442
385	BTECN.7.375 03.15.32 144A	BAYTEX ENERGY CORP	0.06%	3,776,000
386	LHX.5.4 07.31.33	L3HARRIS TECHNOLOGIES INC	0.06%	3,597,000
387	SDART.2024-1 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1	0.06%	3,618,223
388	THC.6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.06%	3,617,000
389	CHANEX.L 12.02.30 16	CHARTER NEXT GENERATION INC TLB 3	0.06%	3,599,869
390	MEX.3.25 04.16.30	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES)	0.06%	4,000,000
391	DOMREP.6.85 01.27.45 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC	0.06%	3,544,000
392	RIVENT.6.625 02.01.33 144A	RIVERS ENTERPRISE BORROWER LLC	0.06%	3,577,000
393	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV	0.06%	3,592,000
394	RY.V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA	0.06%	3,495,000
395	n/a	PLAYTIKA HOLDING CORP TLB 2.75	0.06%	3,543,080
396	ABBV.3.2 11.21.29	ABBVIE INC	0.06%	3,726,000
397	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAPITAL LLC - OUTFRONT MEDIA CAP LLC/CAP CORP	0.06%	3,572,000
398	n/a	SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0	0.06%	3,498,683
399	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP - PROVIDENT FUNDING ASSOCIATES/PFG	0.06%	3,354,000
400	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC	0.06%	3,427,000
401	n/a	TK ELEVATOR US NEWCO INC - TK ELEVATOR US NEWCO TLB 3.5	0.06%	3,479,450
402	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TLB 3.0	0.06%	3,470,256
403	XYZ.6.5 05.15.32 144A	BLOCK INC	0.06%	3,394,000
404	IVYCST.6.125 06.15.33 144A	COTE D IVOIRE (REPUBLIC OF)	0.06%	3,847,000
405	HIGTOW.9.125 01.31.30 144A	HIGHTOWER HOLDING LLC	0.06%	3,291,000
406	n/a	PEX HOLDINGS LLC TLB 2.75	0.06%	3,453,986
407	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC	0.06%	3,562,000
408	ASSPAR.5.625 01.15.29 144A	ASSUREDPARTNERS INC	0.06%	3,403,000
409	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC	0.06%	3,374,000
410	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.06%	3,362,000
411	RKTRM.3.875 03.01.31 144A	ROCKET MORTGAGE LLC - QUICKEN LOANS LLC/QUICKEN LOANS	0.06%	3,811,000
412	NZES.2020-PLS1 A	NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1 - NZES_20-PLS1	0.06%	3,451,127
413	VISIO.2019-2 B1	VISIO_19-2	0.06%	3,600,000
414	RCAP.7.5 04.01.29 144A	ARETEC ESCROW ISSUER INC - ARETEC GROUP INC	0.06%	3,372,000
415	HIGTOW.6.75 04.15.29 144A	HIGHTOWER HOLDING LLC - HIGHTOWER HOLDINGS LLC	0.06%	3,471,000
416	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC	0.06%	3,498,000
417	VYX.5 10.01.28 144A	NCR VOYIX CORP - NCR CORPORATION	0.06%	3,473,000
418	n/a	ATHENAHEALTH INC TLB 3.0	0.06%	3,338,264
419	ENTG.5.95 06.15.30 144A	ENTEGRIS ESCROW CORP	0.06%	3,323,000
420	n/a	ENVA_23-A	0.06%	3,284,503
421	S.6.875 11.15.28	SPRINT CAPITAL CORPORATION	0.06%	3,098,000
422	GFLCN.6.75 01.15.31 144A	GFL ENVIRONMENTAL INC	0.06%	3,195,000
423	VST.5.625 02.15.27 144A	VISTRA OPERATIONS COMPANY LLC	0.06%	3,311,000
424	NSUS.6 06.01.26	NUSTAR LOGISTICS LP	0.06%	3,288,000
425	CCL.4 08.01.28 144A	CARNIVAL CORP	0.06%	3,427,000
426	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION	0.06%	3,276,000
427	n/a	CQP HOLDCO LP TLB 2.0	0.06%	3,291,010
428	FUL.4.25 10.15.28	HB FULLER CO - H.B. FULLER CO	0.06%	3,430,000
429	n/a	Morgan Stanley - ICE: (CDX.NA.HY.43.V1)	0.06%	-43,820,000
430	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC	0.06%	3,427,000
431	ACHC.5 04.15.29 144A	ACADIA HEALTHCARE CO INC - ACADIA HEALTHCARE COMPANY INC	0.06%	3,480,000
432	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP	0.06%	3,264,000
433	MCFE.L 03.01.29 7	MCAFEE CORP TLB1 3.0	0.06%	3,248,345
434	DTMINC.4.375 06.15.31 144A	DT MIDSTREAM INC	0.06%	3,480,000
435	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC	0.06%	3,184,000
436	ASCLER.L 12.11.28 8	ASCEND LEARNING LLC TLB 3.0	0.06%	3,247,035
437	PRMWCN.4.375 04.30.29 144a	PRIMO WATER HOLDINGS INC AND TRITON WATER HOLDINGS INC - PRIMO WATER HOLDINGS INC AND TRITO	0.06%	3,350,000
438	CANPCK.3.875 11.15.29 144A	CANPACK SA/CANPACK US LLC	0.06%	3,538,000
439	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.06%	3,496,000
440	USFOOD.4.625 06.01.30 144A	US FOODS INC	0.06%	3,348,000
441	CAR.8 02.15.31 144A	AVIS BUDGET CAR RENTAL LLC	0.06%	3,134,000
442	IHOVER.8 11.15.32 144A	IHO VERWALTUNGS GMBH	0.05%	3,142,000
443	n/a	ENTAIN PLC TLB3 2.75	0.05%	3,170,593
444	n/a	SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0	0.05%	3,171,231
445	SHEAHM.4.75 02.15.28	SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP - SHEA HOMES LP/SHEA HOMES FUNDING	0.05%	3,237,000
446	LADR.4.75 06.15.29 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.05%	3,261,000
447	PRXL.L 11.15.28 5	PHOENIX GUARANTOR INC - PHOENIX NEWCO INC(PAREXEL) TLB 2.5	0.05%	3,138,284
448	n/a	OSAIC HOLDINGS INC TLB 3.5	0.05%	3,140,206
449	WHABRA.L 08.03.28 8	WHATABRANDS LLC TLB 2.5	0.05%	3,140,215
450	INDYUS.L 03.06.28 14	INDY US BIDCO LLC TLB 3.5	0.05%	3,118,642
451	BCULC.3.875 01.15.28 144A	1011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS	0.05%	3,236,000
452	TDG.6.75 08.15.28 144A	TRANSDIGM INC	0.05%	3,045,000
453	CNX.6 01.15.29 144A	CNX RESOURCES CORP	0.05%	3,110,000
454	HSBC.V5.13 03.03.31	HSBC HOLDINGS PLC	0.05%	3,069,000
455	VMED.4.75 07.15.31 144A	VMED O2 UK FINANCING I PLC	0.05%	3,500,000
456	SATS.6.75 11.30.30	ECHOSTAR CORP	0.05%	3,263,629
457	JPM.V5.14 01.24.31	JPMORGAN CHASE & CO	0.05%	3,015,000
458	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I LP/HILCORP FIN	0.05%	3,120,000
459	NGVT.3.875 11.01.28 144A	INGEVITY CORP	0.05%	3,234,000
460	n/a	GALAXY PIPELINE ASSETS BIDCO LTD	0.05%	3,925,000
461	ASH.3.375 09.01.31 144A	ASHLAND INC	0.05%	3,489,000
462	ARGIHC.L 12.15.27 9	IRB HOLDING CORP TLB 2.5	0.05%	3,036,056
463	RIG.8.5 05.15.31 144A	TRANSOCEAN INC	0.05%	3,061,000
464	FUN.6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP	0.05%	2,956,000
465	VMED.5 07.15.30 144A	VIRGIN MEDIA FINANCE PLC	0.05%	3,454,000
466	CWENA.3.75 01.15.32 144A	CLEARWAY ENERGY OPERATING LLC	0.05%	3,452,000
467	ABCSUP.4 01.15.28 144A	AMERICAN BUILDERS & CONTRACTORS SUPPLY C - ABC SUPPLY CO INC	0.05%	3,134,000
468	ACOM.6.125 12.01.28 144A	ARCHES BUYER INC	0.05%	3,275,000
469	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO	0.05%	2,984,000
470	RCAP.L 08.09.30 7	ARETEC GROUP INC TLB 3.5	0.05%	2,973,698
471	n/a	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX (FLEX ACQ) TLB 3.18	0.05%	2,955,621
472	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC - WINDSTREAM ESCROW LLC	0.05%	2,852,000
473	PRMWCN.6.25 04.01.29 144A	PRIMO WATER HOLDINGS INC	0.05%	2,957,000
474	THC.5.125 11.01.27	TENET HEALTHCARE CORPORATION	0.05%	2,981,000
475	n/a	COTIVITI INC - VERSCEND TECH TLB 2.75	0.05%	2,969,740
476	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.05%	3,188,000
477	n/a	DCERT BUYER INC - DIGICERT INC TLB 4.0	0.05%	3,011,347
478	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC	0.05%	2,930,000
479	n/a	CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY TLB 2.75	0.05%	2,893,055
480	n/a	PLAYA RESORTS HOLDING BV - PLAYA HOTELS & RESORTS TLB 2.75	0.05%	2,888,727
481	n/a	LUMMUS TECHNOLOGY HLDS LLC TLB 3.0	0.05%	2,878,893
482	EART.2023-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3 - EART_23-3A	0.05%	2,881,293
483	CONSER.L 05.13.27 6	CONSERVICE MIDCO LLC TLB 3.5	0.05%	2,883,658
484	CNK.L 05.24.30 9	CINEMARK USA INC TLB 2.75	0.05%	2,862,487
485	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC/CAP CORP	0.05%	2,918,000
486	GGAMFI.8 02.15.27 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.05%	2,781,000
487	ACOM.L 12.06.27 3	ARCHES BUYER INC - ANCESTRY.COM INC TLB 3.25	0.05%	2,928,785
488	CNGO.L 03.24.31 9	CENGAGE LEARNING INC TLB 3.5	0.05%	2,862,015
489	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 - GNMA_18-147	0.05%	22,685,046
490	LNZING.4.75 05.15.28 144A	HERENS HOLDCO SARL - LONZA SPECIALTY INGREDIENTS	0.05%	3,124,000
491	DNB.L 01.18.29 10	DUN & BRADSTREET CORPORATION (THE) - DUN & BRADSTREET CORP TLB2 2.25	0.05%	2,860,864
492	PARGUY.6.1 08.11.44 144A	PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY (REPUBLIC OF)	0.05%	2,939,000
493	n/a	HRNI HOLDINGS LLC - HARD ROCK NORTHERN IN TLB 4.25	0.05%	2,835,609
494	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP - USA COM PARTNERS LP / USA COM FIN	0.05%	2,768,000
495	NUGGET.L 01.29.29 4	GOLDEN NUGGET ONLINE GAMING INC - GOLDEN NUGGET INC TLB 3.5	0.05%	2,841,150
496	SOLEIN.4.25 10.01.28 144a	OLYMPUS WATER US HOLDING CORP	0.05%	3,005,000
497	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS INC	0.05%	2,845,000
498	n/a	WHITE CAP BUYER LLC TLB 3.25	0.05%	2,838,879
499	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES INC	0.05%	3,129,000
500	GWR.6.25 04.15.32 144A	GENESEE & WYOMING INC. - GENESEE & WYOMING INC	0.05%	2,787,000

As of Feb 28, 2025

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