MXUGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.09%	23,783,034
2	T	United States Treasury Notes - T 4.625 06/30/26	1.27%	14,280,000
3	T	United States Treasury Notes - T 3.5 09/30/26	0.90%	10,250,000
4	T	United States Treasury Notes - T 4.125 10/31/26	0.89%	10,105,000
5	T	United States Treasury Notes - T 4.375 07/31/26	0.88%	9,910,000
6	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.74%	7,955,279
7	T	United States Treasury Notes - T 4.25 11/30/26	0.68%	7,735,000
8	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.45%	5,155,142
9	T	United States Treasury Notes - T 3.75 08/31/26	0.44%	5,035,000
10	T	United States Treasury Notes - T 5 08/31/25	0.44%	5,000,000
11	T	United States Treasury Bonds - T 4.25 02/15/54	0.43%	5,175,000
12	FN	Fnma Pass-Thru I - FN FS7751	0.40%	4,889,608
13	T	United States Treasury Bonds - T 4.5 11/15/54	0.38%	4,390,000
14	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.37%	4,155,000
15	MS	Morgan Stanley - MS V5.948 01/19/38	0.36%	4,063,000
16	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.36%	3,795,000
17	T	United States Treasury Bonds - T 4.625 05/15/54	0.35%	4,000,000
18	AVGO	Broadcom Inc - AVGO 3.469 04/15/34 144A	0.34%	4,360,000
19	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.125 01/29/27	0.33%	2,895,000
20	MEX	Mexico (United Mexican States) - MEX 6.875 05/13/37	0.33%	3,638,000
21	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A	0.32%	3,835,000
22	UBER	Uber Technologies Inc - UBER 4.5 08/15/29 144A	0.31%	3,560,000
23	MU	Micron Technology Inc. - MU 5.875 09/15/33	0.30%	3,275,000
24	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/46	0.27%	4,230,000
25	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6322	0.27%	3,143,400
26	FN	Fnma Pass-Thru I - FN FS8791	0.25%	2,810,515
27	COLT	COLT 2022-5 MORTGAGE LOAN TRUST - COLT 2022-5 A1	0.25%	2,871,872
28	ARGENT	Argentina (Republic Of) - ARGENT 0.75 07/09/30	0.25%	3,853,200
29	AMT	American Tower Corporation - AMT 5.9 11/15/33	0.25%	2,675,000
30	T	United States Treasury Notes - T 4.625 02/28/26	0.24%	2,765,000
31	BA	The Boeing Company - BA 5.805 05/01/50	0.24%	2,905,000
32	HCA	HCA Inc. - HCA 5.5 06/01/33	0.24%	2,715,000
33	VLTO	Veralto Corp. - VLTO 5.45 09/18/33	0.24%	2,630,000
34	HP	Helmerich & Payne Inc - HP 5.5 12/01/34 144A	0.23%	2,790,000
35	ET	Energy Transfer LP - ET 6.55 12/01/33	0.23%	2,450,000
36	CEMEX	CEMEX S.A.B. de C.V. - CEMEX 5.2 09/17/30 144A	0.23%	2,630,000
37	MTH	Meritage Homes Corp - MTH 5.65 03/15/35	0.23%	2,605,000
38	BALN	BAE Systems PLC - BALN 5.3 03/26/34 144A	0.22%	2,480,000
39	TMUS	T-Mobile USA, Inc. - TMUS 5.75 01/15/34	0.22%	2,395,000
40	TURKEY	Turkey (Republic of) - TURKEY 9.125 07/13/30	0.22%	2,275,000
41	BX	BX TRUST 2025-VLT6 - BX 2025-VLT6 A	0.22%	2,460,000
42	ELV	Elevance Health Inc. - ELV 5.2 02/15/35	0.21%	2,430,000
43	IR	Ingersoll Rand Inc - IR 5.7 08/14/33	0.21%	2,355,000
44	WMB	Williams Companies Inc. (The) - WMB 5.15 03/15/34	0.21%	2,445,000
45	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3238	0.21%	2,356,172
46	RTX	RTX Corp. - RTX 6.1 03/15/34	0.21%	2,180,000
47	PLNT	Planet Fitness Inc. - PLNT 2024-1A A2I	0.21%	2,313,375
48	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 - NRZT 2022-NQM2 A1	0.21%	2,499,188
49	EXPE	Expedia Group Inc - EXPE 5.4 02/15/35	0.20%	2,315,000
50	BAC	Bank of America Corp. - BAC V5.744 02/12/36	0.20%	2,255,000
51	COLOM	Colombia (Republic Of) - COLOM 8 11/14/35	0.20%	2,239,000
52	SOAF	South Africa (Republic of) - SAGB 9 01/31/40 2040	0.19%	48,820,000
53	INDON	Indonesia (Republic of) - INDOGB 6.875 04/15/29 101	0.19%	36,095,999,232
54	TMUS	T-Mobile USA, Inc. - TMUS 3.5 04/15/31	0.19%	2,350,000
55	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.19%	2,330,000
56	n/a	TRANS UNION LLC - CORPORTAE TERM LOAN	0.19%	2,135,037
57	VENTGL	Venture Global Calcasieu Pass LLC - VENTGL 4.125 08/15/31 144A	0.19%	2,324,000
58	AOMT	ANGEL OAK MORTGAGE TRUST 2023-1 - AOMT 2023-1 A1	0.18%	2,088,946
59	NGEODD	Nigeria (Federal Republic of) - NGERIA 10.375 12/09/34 144A	0.18%	2,020,000
60	BX	BX TRUST - BX 2019-OC11 D	0.18%	2,190,000
61	POLAND	Poland (Republic of) - POLAND 5.375 02/12/35	0.18%	1,983,000
62	CNQCN	Canadian Natural Resources Limited - CNQCN 5.4 12/15/34 144A	0.18%	2,015,000
63	CLR	Continental Resources, Inc. - CLR 2.875 04/01/32 144A	0.18%	2,375,000
64	PEMEX	Petroleos Mexicanos - PEMEX 6.5 03/13/27	0.17%	2,024,000
65	PERTIJ	PT Pertamina (Persero) - PERTIJ 2.3 02/09/31 144A	0.17%	2,300,000
66	JPM	JPMorgan Chase & Co. - JPM V6.5 PERP OO	0.17%	1,910,000
67	CSCHLD	CSC Holdings, LLC - CSCHLD 7.5 04/01/28 144a	0.17%	2,760,000
68	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.8 03/01/50	0.17%	2,535,000
69	AMSR	Alliancebernstein Corprte Inc - AMSR 2021-SFR2 C	0.17%	1,992,879
70	DIN	Applebees's Funding LLC / IHOP Funding LLC - DIN 2023-1A A2	0.17%	1,854,000
71	EQT	EQT Corporation - EQT 3.625 05/15/31 144A	0.17%	2,080,000
72	GITST	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 - GITST 2025-NPL1 A1	0.17%	1,899,345
73	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8289	0.17%	1,893,207
74	COMM	Commercial Mortgage Trust - COMM 2013-300P A1	0.17%	1,900,000
75	VICI	VICI Properties LP - VICI 5.125 05/15/32	0.17%	1,920,000
76	MSI	Motorola Solutions Inc - MSI 5.4 04/15/34	0.17%	1,855,000
77	TRMB	Trimble Inc - TRMB 6.1 03/15/33	0.16%	1,775,000
78	CQP	Cheniere Energy Partners Lp - CQP 4 03/01/31	0.16%	1,980,000
79	TURKEY	Turkey (Republic of) - TURKEY 6.5 01/03/35	0.16%	1,995,000
80	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 4 10/15/33 144A	0.16%	2,160,000
81	n/a	HILTON GRAND VACATIONS - CORPORATE TERM LOAN	0.16%	1,864,743
82	BAC	Bank of America Corp. - BAC V5.872 09/15/34	0.16%	1,770,000
83	SAUDI	Saudi Arabia (Kingdom of) - KSA 4.5 10/26/46 144A	0.16%	2,250,000
84	HY	HUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL A	0.16%	1,790,000
85	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3.3 01/30/32	0.16%	2,005,000
86	n/a	FLUTTER FINANCING BV - CORPORATE TERM LOAN	0.16%	1,783,652
87	CNC	Centene Corp. - CNC 4.625 12/15/29	0.16%	1,845,000
88	NYMT	NYMT LOAN TRUST 2024-CP1 - NYMT 2024-CP1 A1	0.16%	1,907,913
89	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.25 04/01/53	0.15%	2,175,000
90	JPMMT	JP MORGAN MORTGAGE TRUST 2025-CES2 - JPMMT 2025-CES2 A1	0.15%	1,750,000
91	CHTR	Time Warner Cable LLC - CHTR 4.5 09/15/42	0.15%	2,290,000
92	GLENLN	Glencore Funding LLC - GLENLN 5.7 05/08/33 144A	0.15%	1,705,000
93	ROMANI	Romania (Republic Of) - ROMANI 5.75 03/24/35 144A	0.15%	1,919,000
94	VDCR	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2024-1A A2	0.15%	1,765,000
95	TURKEY	Turkey (Republic of) - TURKGB 37 02/18/26 2Y	0.15%	69,875,000
96	SWTCH	SWITCH ABS ISSUER LLC - SWTCH 2025-1A A2	0.15%	1,790,000
97	PEMEX	Petroleos Mexicanos - PEMEX 5.35 02/12/28	0.15%	1,858,000
98	TRGP	Targa Resources Corp. - TRGP 6.5 03/30/34	0.15%	1,610,000
99	TAH	Tricon American Homes 2019-Sfr1 - TAH 2019-SFR1 C	0.15%	1,740,000
100	GUYS	Five Guys Funding LLC - GUYS 2023-1A A2	0.15%	1,645,875
101	SAUDI	Saudi Arabia (Kingdom of) - KSA 5.625 01/13/35 144A	0.15%	1,655,000
102	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.15%	1,650,000
103	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 - ACAR 2025-1 C	0.15%	1,650,000
104	MS	Morgan Stanley - MS V5.831 04/19/35	0.15%	1,590,000
105	SOAF	South Africa (Republic of) - SOAF 7.1 11/19/36 144A	0.14%	1,692,000
106	APP	Applovin Corp. - APP 5.5 12/01/34	0.14%	1,640,000
107	GPN	Global Payments Inc - GPN 2.9 11/15/31	0.14%	1,870,000
108	WES	Western Midstream Operating LP - WES 6.15 04/01/33	0.14%	1,580,000
109	S	Sprint Capital Corporation - S 8.75 03/15/32	0.14%	1,355,000
110	MS	Morgan Stanley - MS V5.424 07/21/34 MTN	0.14%	1,610,000
111	REPHUN	Hungary (Republic Of) - REPHUN 6.25 09/22/32 144A	0.14%	1,577,000
112	MU	Micron Technology Inc. - MU 4.663 02/15/30	0.14%	1,645,000
113	COLOM	Colombia (Republic Of) - COLOM 7.75 11/07/36	0.14%	1,671,000
114	TEAM	Atlassian Corporation - TEAM 5.5 05/15/34	0.14%	1,595,000
115	BBCMS	Bbcms Mortgage Trust 2018-CBM - BBCMS 2018-CBM A	0.14%	1,629,000
116	UZBEK	Uzbekistan (The Republic of) - UZBEK 6.9 02/28/32 144A	0.14%	1,610,000
117	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.14%	26,856
118	SOAF	South Africa (Republic of) - SAGB 8.875 02/28/35 2035	0.14%	32,305,000
119	SNX	TD Synnex Corp - SNX 6.1 04/12/34	0.14%	1,530,000
120	RCL	Royal Caribbean Group - RCL 5.5 04/01/28 144A	0.14%	1,580,000
121	JPMCC	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A	0.14%	1,535,000
122	RCL	Royal Caribbean Group - RCL 6 02/01/33 144A	0.14%	1,555,000
123	FMCN	First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A	0.14%	1,465,000
124	EFMT	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 - EFMT 2022-1 A1	0.14%	1,771,076
125	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.13%	1,485,000
126	FN	Fnma Pass-Thru I - FN CB6857	0.13%	1,598,789
127	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2023-2A C	0.13%	1,523,000
128	OPTN	OPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 B	0.13%	1,515,000
129	MUTOMA	Mutual of Omaha Insurance Co - MUTOMA 6.8 06/15/36 144A	0.13%	1,410,000
130	CKR	CKE Restaurants, Inc. - HNGRY 2024-1A A2	0.13%	1,480,050
131	GLM	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD - GLM 2021-9A AR	0.13%	1,515,000
132	CCL	Carnival Corporation - CCL 6.125 02/15/33 144A	0.13%	1,540,000
133	UBER	Uber Technologies Inc - UBER 4.8 09/15/34	0.13%	1,560,000
134	PRET	PRET 2024-RPL1 TRUST - PRET 2024-RPL1 A1	0.13%	1,578,380
135	BA	The Boeing Company - BA 6.858 05/01/54	0.13%	1,380,000
136	GLENLN	Glencore Funding LLC - GLENLN 4.875 03/12/29 144A	0.13%	1,495,000
137	DRMT	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 - DRMT 2022-1 A1	0.13%	1,659,780
138	REACH	REACH ABS TRUST 2024-1 - REACH 2024-1A B	0.13%	1,470,000
139	IMPRL	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 - IMPRL 2022-NQM3 A1	0.13%	1,505,842
140	MSSG	MSSG Trust 2017-237P - MSSG 2017-237P A	0.13%	1,592,000
141	FI	Fiserv Inc. - FI 5.625 08/21/33	0.13%	1,440,000
142	PARA	Paramount Global - PARA 6.875 04/30/36	0.13%	1,445,000
143	SO	Southern Co. - SO V6.375 03/15/55 2025	0.13%	1,425,000
144	LHX	L3 Harris Technologies Inc - LHX 5.35 06/01/34	0.13%	1,445,000
145	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.13%	1,455,000
146	UAL	United Air Lines, Inc. - UAL 5.8 01/15/36	0.13%	1,432,971
147	FNMA	Federal National Mortgage Association - FN MA4785	0.13%	1,472,986
148	AESOP	Avis Budget Rental Car Funding AESOP LLC - AESOP 2024-2A D	0.13%	1,444,000
149	PPWR	PURCHASING POWER FUNDING 2024-A LLC - PPWR 2024-A B	0.13%	1,430,000
150	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2018-6 A2	0.13%	1,590,000
151	OC	Owens Corning - OC 5.7 06/15/34	0.13%	1,390,000
152	CDW	CDW LLC / CDW Finance Corp - CDW 3.569 12/01/31	0.13%	1,575,000
153	T	United States Treasury Notes - T 3.875 08/15/34	0.13%	1,460,000
154	RFR	RFR TRUST 2025-SGRM - RFR 2025-SGRM A	0.13%	1,415,000
155	BPLN	BP Capital Markets PLC - BPLN V4.875 PERP	0.13%	1,485,000
156	AHTLN	Ashtead Capital Inc. - AHTLN 5.95 10/15/33 144A	0.13%	1,400,000
157	COLT	COLT 2022-3 MORTGAGE LOAN TRUST - COLT 2022-3 A1	0.12%	1,468,667
158	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST - GCAR 2021-3A E	0.12%	1,445,000
159	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 B	0.12%	1,430,000
160	RIDE	RIDE 2025-SHRE C	0.12%	1,410,000
161	MMC	Marsh & McLennan Companies, Inc. - MMC 5 03/15/35	0.12%	1,420,000
162	PNC	PNC Financial Services Group Inc. - PNC V5.575 01/29/36	0.12%	1,365,000
163	AKERBP	Aker BP ASA - AKERBP 5.125 10/01/34 144A	0.12%	1,455,000
164	CSCHLD	CSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A	0.12%	1,925,000
165	ACAFP	Credit Agricole S.A. - ACAFP V6.251 01/10/35 144A	0.12%	1,345,000
166	HST	Host Hotels & Resorts, L.P. - HST 5.5 04/15/35	0.12%	1,400,000
167	PRET	PRET 2025-NPL1 LLC - PRET 2025-NPL1 A1	0.12%	1,366,606
168	STC	Stewart Information Services Corporation - STC 3.6 11/15/31	0.12%	1,525,000
169	BBCMS	BBCMS Mortgage Trust 2020-C6 - BBCMS 2018-TALL A	0.12%	1,425,000
170	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 - WLAKE 2024-2A B	0.12%	1,325,000
171	C	Citigroup Inc. - C V3.875 PERP X	0.12%	1,370,000
172	OMF	OneMain Financial Corporation - OMF 7.125 11/15/31	0.12%	1,330,000
173	MERLLN	Merlin Entertainments Group U.S. Holdings Inc. - MERLLN 7.375 02/15/31 144A	0.12%	1,415,000
174	BOJA	BOJANGLES ISSUER LLC - BOJA 2024-1A A2	0.12%	1,330,000
175	QPETRO	Qatar Energy - QPETRO 2.25 07/12/31 144A	0.12%	1,545,000
176	SUBWAY	SUBWAY FUNDING LLC - SUBWAY 2024-1A A2II	0.12%	1,311,713
177	ENTG	Entegris Escrow Corp. - ENTG 4.75 04/15/29 144A	0.12%	1,380,000
178	CCL	Carnival Corporation - CCL 5.75 03/15/30 144A	0.12%	1,335,000
179	GS	Goldman Sachs Group, Inc. - GS V5.851 04/25/35	0.12%	1,280,000
180	LV	LV TR 2024-SHOW - LV 2024-SHOW A	0.12%	1,320,000
181	FNMA	Federal National Mortgage Association - FN MA4805	0.12%	1,377,954
182	BELL	Taco Bell Funding Llc - BELL 2016-1A A23	0.12%	1,321,875
183	SATS	EchoStar Corp. - SATS 3.875 11/30/30	0.12%	1,180,376
184	VSTJET	Vistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A	0.12%	1,325,000
185	SUBWAY	SUBWAY FUNDING LLC - SUBWAY 2024-1A A2I	0.12%	1,301,738
186	BX	BX TRUST 2022-CLS - BX 2022-CLS A	0.12%	1,294,000
187	GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 - GCAR 2024-3A C	0.12%	1,300,000
188	XCAP	AUXILIOR TERM FUNDING 2024-1 LLC - XCAP 2024-1A B	0.11%	1,282,000
189	XRAY	Dentsply Sirona Inc - XRAY 3.25 06/01/30	0.11%	1,450,000
190	EXPE	Expedia Group Inc - EXPE 2.95 03/15/31	0.11%	1,450,000
191	GLENLN	Glencore Funding LLC - GLENLN 6.375 10/06/30 144A	0.11%	1,225,000
192	FYBR	FRONTIER ISSUER LLC - FYBR 2023-1 A2	0.11%	1,275,000
193	NBR	Nabors Industries, Inc. - NBR 7.375 05/15/27 144A	0.11%	1,315,000
194	OWL	Blue Owl Finance Llc - OWL 6.25 04/18/34	0.11%	1,265,000
195	TRIVIU	Trivium Packaging Finance BV - TRIVIU 8.5 08/15/27 144A	0.11%	1,302,000
196	CRVNA	CARVANA AUTO RECEIVABLES TRUST - CRVNA 2020-P1 C	0.11%	1,320,000
197	TROP	TSC Spv Funding LLC - TROP 2024-1A A2	0.11%	1,296,750
198	CRBG	Corebridge Financial Inc. - CRBG V6.375 09/15/54	0.11%	1,300,000
199	ARIVO	Arivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2022-1A B	0.11%	1,300,000
200	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/28	0.11%	1,371,000
201	D	Dominion Energy Inc - D V7 06/01/54 B	0.11%	1,225,000
202	MAR	Marriott International, Inc. - MAR 5.5 04/15/37	0.11%	1,300,000
203	LUMMUS	Illuminate Buyer Llc / Illuminate Holdings IV Inc - LUMMUS 9 07/01/28 144A	0.11%	1,290,000
204	LADAR	LAD AUTO RECEIVABLES TRUST 2023-4 - LADAR 2023-4A C	0.11%	1,244,000
205	M1RA	MIRA TRUST 2023-MILE - M1RA 2023-MILE A	0.11%	1,225,000
206	OBX	OBX 2023-NQM9 TRUST - OBX 2023-NQM9 A1	0.11%	1,254,978
207	BMRN	Biomarin Pharmaceutical Inc. COM USD0.001	0.11%	18,095
208	BAC	Bank of America Corp. - BAC V5.425 08/15/35 MTN	0.11%	1,300,000
209	OBX	OBX 2025-NQM4 TRUST - OBX 2025-NQM4 A1	0.11%	1,273,451
210	OC	Owens Corning - OC 7 12/01/36	0.11%	1,127,000
211	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.11%	1,270,000
212	C	Citigroup Inc. - C V6.27 11/17/33	0.11%	1,195,000
213	STEAM	USQ RAIL III LLC - STEAM 2024-1A A	0.11%	1,291,267
214	NGGLN	KeySpan Gas East Corporation - NGGLN 5.994 03/06/33 144A	0.11%	1,235,000
215	SOBOCN	South Bow Canadian Infrastructure Holdings Ltd. - SOBOCN V7.5 03/01/55 144A	0.11%	1,250,000
216	PARA	Paramount Global - PARA 4.375 03/15/43	0.11%	1,705,000
217	VEROS	VEROS AUTO RECEIVABLES TRUST 2024-1 - VEROS 2024-1 C	0.11%	1,220,000
218	LADAR	LAD AUTO RECEIVABLES TRUST 2025-1 - LADAR 2025-1A D	0.11%	1,255,000
219	PEAC	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC - PEAC 2024-1A B	0.11%	1,225,000
220	BX	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A	0.11%	1,253,820
221	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2022-1 E	0.11%	1,260,000
222	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 4.95 09/10/34	0.11%	1,300,000
223	GEL	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8.875 04/15/30	0.11%	1,195,000
224	SOCGEN	Societe Generale S.A. - SOCGEN V6.066 01/19/35 144A	0.11%	1,220,000
225	FHF	FIRST HELP FINANCIAL LLC 2024-3 - FHF 2024-3A C	0.11%	1,230,000
226	NGEODD	Nigeria (Federal Republic of) - NGERIA 7.375 09/28/33 144A	0.11%	1,457,000
227	RGCARE	LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A	0.11%	1,165,000
228	NFLX	Netflix, Inc. - NFLX 4.875 06/15/30 144A	0.11%	1,215,000
229	MS	Morgan Stanley - MS V2.484 09/16/36	0.11%	1,480,000
230	CLAST	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 - CLAST 2025-1A A	0.11%	1,216,978
231	ASHWOO	Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 4.625 04/01/30 144A	0.11%	1,350,000
232	FLEXIH	Flex Intermediate Holdco LLC - FLEXIH 3.363 06/30/31 144A	0.11%	1,385,000
233	FNMA	Federal National Mortgage Association - FN MA5072	0.11%	1,217,769
234	AJAXM	AJAX MORTGAGE LOAN TRUST 2022-B - AJAXM 2022-B A1	0.11%	1,265,447
235	MET	MetLife Inc. - MET 10.75 08/01/39	0.11%	915,000
236	NRG	NRG Energy, Inc. - NRG 4.45 06/15/29 144A	0.11%	1,245,000
237	ACGCAP	Aviation Capital Group LLC - ACGCAP 6.75 10/25/28 144A	0.11%	1,145,000
238	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 - EART 2023-3A D	0.11%	1,180,000
239	HCA	HCA Inc. - HCA 5.6 04/01/34	0.11%	1,200,000
240	RCO	RCO X MORTGAGE LLC 2025-1 - RCO 2025-1 A1	0.11%	1,205,114
241	USLBMH	LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A	0.11%	1,415,000
242	n/a	OPEN TEXT CORP - CORPORATE TERM LOAN	0.11%	1,208,622
243	BA	The Boeing Company - BA 3.625 02/01/31	0.11%	1,297,000
244	SOAF	South Africa (Republic of) - SOAF 5.875 06/22/30	0.11%	1,237,000
245	AYR	Aircastle Limited - AYR 4.25 06/15/26	0.11%	1,210,000
246	CMS	CMS Energy Corporation - CMS V4.75 06/01/50	0.11%	1,275,000
247	FVM5	Chicago Board of Trade - US T-NOTE 5YR	0.11%	1,783
248	IVYCST	Ivory Coast (Republic Of) - IVYCST 8.075 04/01/36 144A	0.11%	1,246,000
249	JBL	Jabil Inc - JBL 3 01/15/31	0.10%	1,325,000
250	RTX	RTX Corp. - RTX 5.15 02/27/33	0.10%	1,175,000
251	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.10%	2,435,000
252	n/a	CSC HOLDINGS LLC - CORPORATE TERM LOAN	0.10%	1,218,825
253	RRX	Regal Rexnord Corporation - RRX 6.4 04/15/33	0.10%	1,136,000
254	VERUS	VERUS SECURITIZATION TRUST 2022-7 - VERUS 2022-7 A1	0.10%	1,181,582
255	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR C	0.10%	1,135,000
256	AXP	American Express Company - AXP V5.625 07/28/34	0.10%	1,145,000
257	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.10%	1,100,000
258	GTN	Gray Media Inc. - GTN 7 05/15/27 144A	0.10%	1,190,000
259	CASL	COLLEGE AVE STUDENT LOANS 2024-B LLC - CASL 2024-B A1A	0.10%	1,140,768
260	UACST	UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 - UACST 2023-1 D	0.10%	1,148,000
261	HBRLN	Harbour Energy PLC - HBRLN 6.327 04/01/35 144A	0.10%	1,160,000
262	BWY	Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A	0.10%	1,220,000
263	FG	F&G Annuities & Life Inc. - FG 6.5 06/04/29	0.10%	1,130,000
264	n/a	WYNDHAM HOTELS & RESORTS INC - CORPORATE TERM LOAN	0.10%	1,149,225
265	COLT	COLT 2022-4 MORTGAGE LOAN TRUST - COLT 2022-4 A1	0.10%	1,160,434
266	MNET	Metronet Infrastructure Issuer LLC. - MNET 2024-1A A2	0.10%	1,120,000
267	ALTICE	Altice Financing S.A. - ALTICE 5 01/15/28 144A	0.10%	1,525,000
268	n/a	ASPLUNDH TREE EXPERT LLC - CORPORATE TERM LOAN	0.10%	1,143,100
269	ASTONM	Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A	0.10%	1,260,000
270	MFRA	MFR TRUST 2022-INV2 - MFRA 2022-INV2 A1	0.10%	1,142,396
271	PR	Permian Resources Operating, LLC - PR 6.25 02/01/33 144A	0.10%	1,140,000
272	AASET	AASET 2024-2 LTD - AASET 2024-2A A	0.10%	1,124,783
273	CSGP	Costar Group Inc - CSGP 2.8 07/15/30 144A	0.10%	1,272,000
274	NRG	NRG Energy, Inc. - NRG 7 03/15/33 144A	0.10%	1,050,000
275	LADAR	LAD AUTO RECEIVABLES TRUST 2023-1 - LADAR 2023-1A D	0.10%	1,100,000
276	ALK	Alaska Airlines Pass Through Trust 2020-1A - ALK 4.8 08/15/27 144A	0.10%	1,132,045
277	MSCI	MSCI Inc. - MSCI 3.625 09/01/30 144A	0.10%	1,212,000
278	URI	United Rentals (North America), Inc. - URI 6.125 03/15/34 144A	0.10%	1,120,000
279	WM	Waste Management, Inc. - WM 4.95 03/15/35	0.10%	1,120,000
280	IPCOSS	International Petroleum Corp - IPCOSS 7.25 02/01/27	0.10%	1,120,000
281	MEX	Mexico (United Mexican States) - MEX 5.125 05/04/37	0.10%	1,060,000
282	CDEL	Corporacion Nacional del Cobre de Chile - CDEL 5.95 01/08/34 144A	0.10%	1,094,000
283	DTAOT	DT AUTO OWNER TRUST 2023-1 - DTAOT 2023-1A D	0.10%	1,091,000
284	MFF	MERCHANTS FLEET FUNDING LLC - MFF 2023-1A A	0.10%	1,096,860
285	APO	Apollo Global Management Inc - APO V6 12/15/54	0.10%	1,145,000
286	DDS	Dillards, Inc. - DDS 7.75 07/15/26	0.10%	1,070,000
287	LXU	LSB Industries Inc - LXU 6.25 10/15/28 144A	0.10%	1,144,000
288	JMIKE	JERSEY MIKES FUNDING LLC - JMIKE 2024-1A A2	0.10%	1,095,000
289	VICI	Vici Properties Inc - VICI 3.875 02/15/29 144A	0.10%	1,150,000
290	DINO	HF Sinclair Corp. - DINO 6.25 01/15/35	0.10%	1,085,000
291	HGMT	HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 2025-HGLR A	0.10%	1,075,000
292	DISH	DISH DBS Corporation - DISH 5.75 12/01/28 144A	0.10%	1,290,000
293	VERUS	VERUS SECURITIZATION TRUST 2022-4 - VERUS 2022-4 A1	0.10%	1,092,271
294	PARA	Paramount Global	0.10%	90,560
295	STLA	Stellantis Finance Us Inc - STLA 6.45 03/18/35 144A	0.10%	1,090,000
296	VCAT	VCAT 2025-NPL3 LLC - VCAT 2025-NPL3 A1	0.10%	1,081,148
297	BSP	BENEFIT STREET PARTNERS CLO XXVIII LTD - BSP 2022-28A BR	0.10%	1,080,000
298	PART	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 - PART 2023-2A B	0.10%	1,068,000
299	n/a	RESIDEO FUNDING INC - CORPORATE TERM LOAN	0.09%	1,083,347
300	CPS	CPS AUTO RECEIVABLES TRUST 2023-D - CPS 2023-D C	0.09%	1,050,000
301	ELM	ELM TRUST 2024-ELM - ELM 2024-ELM A10	0.09%	1,058,000
302	JPMMT	JP MORGAN MORTGAGE TRUST 2025-CES1 - JPMMT 2025-CES1 A1	0.09%	1,066,405
303	MVWOT	MVW 2024-1 LLC - MVWOT 2024-1A A	0.09%	1,054,475
304	GLENLN	Glencore Funding LLC - GLENLN 6.125 10/06/28 144A	0.09%	1,025,000
305	CZECH	Czech (Republic of) - CZGB 1.75 06/23/32 138	0.09%	28,600,000
306	CHASE	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE 2023-RPL1 A1	0.09%	1,147,032
307	KEY	KeyCorp Capital III - KEY 7.75 07/15/29	0.09%	1,000,000
308	UBS	UBS Group AG - UBS V4.988 08/05/33 144A	0.09%	1,080,000
309	NEE	NextEra Energy Capital Holdings Inc - NEE V6.5 08/15/55 .	0.09%	1,040,000
310	JEF	Jefferies Financial Group Inc - JEF 6.2 04/14/34	0.09%	1,040,000
311	MALAYS	Malaysia (Government Of) - MGS 2.632 04/15/31 0220	0.09%	4,990,000
312	IRM	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.09%	1,105,000
313	PHILIP	Philippines (Republic Of) - PHILIP 3.7 03/01/41	0.09%	1,315,000
314	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-2 A2	0.09%	1,170,000
315	TRFIG	Trafigura Securitisation Finance PLC - TRFIG 2024-1A A1	0.09%	1,055,000
316	BX	BX TRUST 2025-ROIC - BX 2025-ROIC C	0.09%	1,060,000
317	GRAHAM	Graham Packaging Company Inc - GRMPAC 7.125 08/15/28 144A	0.09%	1,075,000
318	n/a	GRIFOLS WORLDWIDE OP LTD - CORPORATE TERM LOAN	0.09%	1,060,000
319	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/26	0.09%	1,080,000
320	UBS	UBS Group AG - UBS V6.537 08/12/33 144A	0.09%	975,000
321	CENT	CENT TRUST 2023-CITY - CENT 2023-CITY A	0.09%	1,040,000
322	PM	Philip Morris International Inc. - PM 4.9 11/01/34	0.09%	1,060,000
323	BA	The Boeing Company - BA 5.15 05/01/30	0.09%	1,035,000
324	HASI	HA Sustainable Infrastructure Capital Inc - HASI 6.375 07/01/34 144A	0.09%	1,047,000
325	MEX	Mexico (United Mexican States) - MBONO 7.75 11/13/42 M	0.09%	25,800,000
326	MEX	Mexico (United Mexican States) - MEX 6.35 02/09/35	0.09%	1,029,000
327	PANAMA	Panama (Republic of) - PANAMA 8 03/01/38	0.09%	1,000,000
328	PPC	Pilgrims Pride Corporation - PPC 6.25 07/01/33	0.09%	995,000
329	ROMANI	Romania (Republic Of) - ROMANI 5.875 01/30/29 144A	0.09%	1,034,000
330	WDC	Western Digital Corp. - WDC 2.85 02/01/29	0.09%	1,140,000
331	NYMT	NYMT LOAN TRUST 2022-CP1 - NYMT 2022-CP1 A1	0.09%	1,108,233
332	WES	Western Midstream Operating LP - WES 5.25 02/01/50	0.09%	1,200,000
333	n/a	UKG INC - CORPORATE TERM LOAN	0.09%	1,020,015
334	COOP	Nationstar Mortgage Holdings Inc - COOP 5.75 11/15/31 144A	0.09%	1,015,000
335	DB	Deutsche Bank AG New York Branch - DB V5.403 09/11/35	0.09%	1,040,000
336	LHX	L3 Harris Technologies Inc - LHX 5.4 07/31/33	0.09%	1,000,000
337	ADMT	A&D MORTGAGE TRUST 2023-NQM3 - ADMT 2023-NQM3 A1	0.09%	1,000,283
338	BK	The Bank of New York Mellon Corp. - BK V4.7 PERP G	0.09%	1,015,000
339	ATH	Athene Global Funding - ATH 2.55 11/19/30 144A	0.09%	1,150,000
340	TPMT	TOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 A1A	0.09%	1,001,781
341	CHILE	Chile (Republic Of) - CHILE 5.33 01/05/54	0.09%	1,075,000
342	NRZT	New Residential Mortgage Loan Trust-2017 - NRZT 2017-2A A3	0.09%	1,035,440
343	CMLTI	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 - CMLTI 2025-INV1 A2	0.09%	991,597
344	TRPCN	TransCanada Trust - TRPCN V5.6 03/07/82	0.09%	1,065,000
345	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF	0.09%	6,700
346	ROMANI	Romania (Republic Of) - ROMANI 6.25 09/10/34 144A	0.09%	925,000
347	MS	Morgan Stanley - MS V6.342 10/18/33	0.09%	925,000
348	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 8.125 09/15/31	0.09%	890,000
349	NWG	NatWest Group PLC - NWG V6.475 06/01/34	0.09%	950,000
350	UHS	Universal Health Services, Inc. - UHS 2.65 01/15/32	0.09%	1,182,000
351	n/a	NOVELIS HOLDINGS INC - CORPORATE TERM LOAN	0.09%	988,869
352	REACH	REACH ABS TRUST 2024-2 - REACH 2024-2A B	0.09%	975,000
353	ETR	Entergy Corporation - ETR V7.125 12/01/54	0.09%	975,000
354	SNLN	Smith & Nephew PLC - SNLN 5.4 03/20/34	0.09%	985,000
355	BRAZIL	Brazil (Federative Republic) - BRAZIL 7.125 05/13/54	0.09%	1,026,000
356	BPCEGP	BPCE SA - BPCEGP V7.003 10/19/34 144A	0.09%	900,000
357	OXY	Occidental Petroleum Corp. - OXY 6.2 03/15/40	0.09%	990,000
358	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A	0.09%	970,000
359	FN	Fnma Pass-Thru I - FN FS4438	0.09%	993,964
360	SOAF	South Africa (Republic of) - SAGB 8.75 02/28/48 2048	0.09%	23,100,000
361	CEMEX	CEMEX S.A.B. de C.V. - CEMEX V5.125 PERP 144A	0.09%	995,000
362	n/a	COGECO COMMUNICATIONS - CORPORATE TERM LOAN	0.09%	990,798
363	PEMEX	Petroleos Mexicanos - PEMEX 8.75 06/02/29	0.09%	973,000
364	NDSN	Nordson Corp - NDSN 5.8 09/15/33	0.09%	930,000
365	J	Jacobs Engineering Group Inc. - J 6.35 08/18/28	0.09%	930,000
366	COSTAR	Costa Rica (Republic Of) - COSTAR 7.158 03/12/45 REGS	0.09%	945,000
367	BNSF	BNSF Funding Trust I - BNSF V6.613 12/15/55	0.09%	965,000
368	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 8.25 12/31/28 144A	0.09%	950,000
369	TPMF	Towd Point Mortgage Trust - TPMT 2017-4 A2	0.09%	1,036,000
370	ICLR	ICON Investments Six DAC - ICLR 6 05/08/34	0.08%	945,000
371	n/a	FREEPORT LNG INVESTMENTS - CORPORATE TERM LOAN	0.08%	979,142
372	MEX	Mexico (United Mexican States) - MEX 3.5 02/12/34	0.08%	1,175,000
373	BLAST	Bridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D	0.08%	910,000
374	OBX	OBX 2024-NQM9 TRUST - OBX 2024-NQM9 A1	0.08%	951,299
375	CHEPDE	Cheplapharm Arzneimittel GmbH - CHEPDE 5.5 01/15/28 144a	0.08%	1,070,000
376	APTV	Aptiv PLC / Aptiv Global Financing DAC - APTV V6.875 12/15/54	0.08%	975,000
377	BUNDT	NBC FUNDING LLC - BUNDT 2021-1 A2	0.08%	993,308
378	DRAWBR	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation - DRAWBR 3.875 02/15/26	0.08%	970,000
379	MIDCAP	MidCap Financial Issuer Trust - MIDCAP 6.5 05/01/28	0.08%	985,000
380	FCAT	FLAGSHIP CREDIT AUTO TRUST 2024-3 - FCAT 2024-3 B	0.08%	941,000
381	CMGMCO	CMG Media Corp. - CMGMCO 8.875 06/18/29 144A	0.08%	1,100,000
382	UBS	UBS Group AG - UBS V5.699 02/08/35 144A	0.08%	925,000
383	CX	CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS	0.08%	168,905
384	COF	Capital One Financial Corp. - COF V6.377 06/08/34	0.08%	905,000
385	SNX	TD Synnex Corp - SNX 1.75 08/09/26	0.08%	985,000
386	CRVNA	CARVANA AUTO RECEIVABLES TRUST 2023-N1 - CRVNA 2023-N1 D	0.08%	920,000
387	WFC	Wells Fargo & Co. - WFC V5.389 04/24/34	0.08%	935,000
388	CHILE	Chile (Republic Of) - CHILE 5.65 01/13/37	0.08%	926,000
389	REPHUN	Hungary (Republic Of) - REPHUN 5.5 03/26/36 144A	0.08%	981,000
390	LDOS	Leidos Inc - LDOS 5.75 03/15/33	0.08%	915,000
391	TRGP	Targa Resources Corp. - TRGP 5.55 08/15/35	0.08%	935,000
392	CDW	CDW LLC / CDW Finance Corp - CDW 3.25 02/15/29	0.08%	995,000
393	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-HY2 M1	0.08%	925,000
394	ET	Energy Transfer LP - ET V6.5 PERP H	0.08%	928,000
395	HTZ	Hertz Corp. - HTZ 4.625 12/01/26 144A	0.08%	1,325,000
396	DIN	Applebees's Funding LLC / IHOP Funding LLC - DIN 2019-1A A2II	0.08%	940,500
397	EXPE	Expedia Group Inc - EXPE 3.25 02/15/30	0.08%	990,000
398	COLOM	Colombia (Republic Of) - COLOM 3.875 02/15/61	0.08%	1,783,000
399	GSAR	GLS AUTO SELECT RECEIVABLES TRUST 2023-1 - GSAR 2023-1A B	0.08%	900,000
400	PSBDC.1A A	PSBDC 1A - ABS FLOAT SER.1A CL.A	0.08%	920,000
401	RGA	Reinsurance Group of America, Incorporated - RGA V6.65 09/15/55	0.08%	935,000
402	PERU	Peru (Republic Of) - PERU 3 01/15/34	0.08%	1,115,000
403	BHCCN	Bausch Health Companies Inc. - BHCCN 4.875 06/01/28 144A	0.08%	1,135,000
404	STYRO	INEOS Quattro Finance 2 PLC - STYRO 9.625 03/15/29 144A	0.08%	885,000
405	OMAN	Oman (Sultanate Of) - OMAN 6.75 01/17/48 144A	0.08%	884,000
406	NGL	NGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.375 02/15/32 144A	0.08%	910,000
407	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.08%	983,000
408	TOBGEN	TOBACCO SETTLEMENT FING CORP VA - VA TOBGEN 6.71 06/01/2046	0.08%	1,105,000
409	BENIN	Benin (The Republic of) - BENIN 7.96 02/13/38 144A	0.08%	974,000
410	n/a	LSF12 CROWN US COMMERCIAL - CORPORATE TERM LOAN	0.08%	925,000
411	MET	MetLife Inc. - MET V3.85 PERP G	0.08%	915,000
412	JPSMT	J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 - JPSMT 2024-1 A4	0.08%	929,023
413	BA	The Boeing Company - BA 5.705 05/01/40	0.08%	928,000
414	AHTLN	Ashtead Capital Inc. - AHTLN 5.5 08/11/32 144A	0.08%	905,000
415	LNW	Light & Wonder International Inc. - LNW 7 05/15/28 144A	0.08%	900,000
416	EGYPT	Egypt (Arab Republic of) - EGYPT 8.625 02/04/30 144A	0.08%	930,000
417	SATS	Hughes Satellite Systems Corporation - SATS 6.625 08/01/26	0.08%	1,090,000
418	VENLNG	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.08%	945,000
419	NWL	Newell Brands Inc. - NWL 6.625 09/15/29	0.08%	894,000
420	OPI	Office Properties Income Trust - OPI 9 09/30/29 144A	0.08%	1,094,000
421	TURKEY	Turkey (Republic of) - TURKEY 7.625 05/15/34 10Y	0.08%	886,000
422	OWL	Blue Owl Finance Llc - OWL 3.125 06/10/31	0.08%	1,015,000
423	BRLS	Bayport Polymers LLC - BRLS 5.14 04/14/32 144A	0.08%	935,000
424	HGVT	HILTON GRAND VACATIONS TRUST 2024-1B - HGVT 2024-1B D	0.08%	863,036
425	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	0.08%	852,000
426	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.834 10/23/55	0.08%	910,000
427	PHILIP	Philippines (Republic Of) - PHILIP 4.75 03/05/35	0.08%	907,000
428	PSX	Phillips 66 - DCP 6.45 11/03/36 144A	0.08%	840,000
429	MFRA	MFA 2024-NQM2 TRUST - MFRA 2024-NQM2 A1	0.08%	880,893
430	ENELIM	ENEL Finance International N.V. - ENELIM 7.5 10/14/32 144A	0.08%	775,000
431	n/a	ARDONAGH GROUP FINCO PTY LTD - CORPORATE TERM LOAN	0.08%	890,000
432	TPMT	TOWD POINT MORTGAGE TRUST 2021-1 - TPMT 2021-1 A2	0.08%	1,050,000
433	n/a	ARAMARK SERVICES INC - CORPORATE TERM LOAN	0.08%	875,000
434	VMC	Vulcan Materials Company - VMC 5.35 12/01/34	0.08%	865,000
435	SO	Southern Co. - SO 5.7 03/15/34	0.08%	845,000
436	WFC	Wells Fargo & Co. - WFC V3.9 PERP BB	0.08%	890,000
437	ALL	The Allstate Corporation - ALL V0 08/15/53 B	0.08%	870,000
438	n/a	MADISON IAQ LLC - CORPORATE TERM LOAN	0.08%	880,000
439	JEF	Jefferies Financial Group Inc - JEF 5.875 07/21/28	0.08%	845,000
440	GSAR	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 - GSAR 2023-2A A3	0.08%	842,000
441	BLDR	Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A	0.08%	870,000
442	n/a	EAGLE BROADBAND INVESTMENTS - CORPORATE TERM LOAN	0.08%	863,296
443	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.125 07/01/49	0.08%	1,080,000
444	YUM	Yum! Brands Inc. - YUM 3.625 03/15/31	0.08%	955,000
445	PMTLT	PMT Loan Trust 2024-INV2 - PMTLT 2024-INV2 A1	0.08%	849,478
446	CHASE	Chase Home Lending Mortgage Trust 2024-Rpl4 - CHASE 2024-RPL4 A1A	0.08%	954,560
447	FITB	Fifth Third Bancorp - FITB V4.337 04/25/33	0.08%	905,000
448	TVC	TVC MORTGAGE TRUST 2024-RRTL1 - TVC 2024-RRTL1 A1	0.07%	850,000
449	KRAOIG	Kraken Oil & Gas Partners LLC - KRAOIG 7.625 08/15/29 144A	0.07%	870,000
450	EIX	Southern California Edison Company - EIX 6 01/15/34	0.07%	815,000
451	NIPLIF	Nippon Life Insurance Co. - NIPLIF V6.25 09/13/53 144A	0.07%	805,000
452	ROCSOF	Rocket Software Inc - ROCSOF 9 11/28/28 144A	0.07%	810,000
453	VERUS	VERUS SECURITIZATION TRUST 2022-5 - VERUS 2022-5 A1	0.07%	874,750
454	TAH	TRICON AMERICAN HOMES TRUST - TAH 2020-SFR2 D	0.07%	895,000
455	UVN	Univision Communications Inc. - UVN 6.625 06/01/27 144A	0.07%	840,000
456	URUGUA	Uruguay (Republic Of) - URUGUA 9.75 07/20/33	0.07%	34,665,000
457	RKTRM	Quicken Lns Llc/Quicken Lns Co-Issuer Inc - RKTRM 3.625 03/01/29 144A	0.07%	900,000
458	TEAM	Atlassian Corporation - TEAM 5.25 05/15/29	0.07%	815,000
459	HLF	Herbalife Nutrition Ltd/HLF Financing Inc. - HLF 7.875 09/01/25 144A	0.07%	829,000
460	ALVGR	Allianz SE - ALVGR V6.35 09/06/53 144A	0.07%	800,000
461	DUBAEE	DAE Funding LLC - DUBAEE 3.375 03/20/28 144A	0.07%	867,000
462	URUGUA	Uruguay (Republic Of) - URUGUA 8.5 03/15/28 REGS	0.07%	35,540,000
463	UZBEK	Uzbekistan (The Republic of) - UZBEK 5.375 05/29/27 144A	0.07%	755,000
464	COTY	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC - COTY 6.625 07/15/30 144A	0.07%	805,000
465	n/a	DG INVESTMENT INTERMEDIATE HOL - CORPORATE TERM LOAN	0.07%	912,039
466	TCBI	Texas Capital Bancshares, Inc. - TCBI V4 05/06/31	0.07%	843,000
467	n/a	CLYDESDALE ACQUISITION - CORPORATE TERM LOAN	0.07%	825,000
468	TPMT	TOWD POINT MORTGAGE TRUST - TPMT 2019-2 M1	0.07%	945,000
469	FYBR	FRONTIER ISSUER LLC - FYBR 2024-1 C	0.07%	730,000
470	FMBT	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU - FMBT 2024-FBLU A	0.07%	820,000
471	n/a	VIRGIN MEDIA BRISTOL LLC - CORPORATE TERM LOAN	0.07%	840,000
472	BCP	Banco de Credito del Peru - BCP V3.125 07/01/30 144A	0.07%	823,000
473	ROC	ROC MORTGAGE TRUST 2024-RTL1 - ROC 2024-RTL1 A1	0.07%	815,000
474	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SDART 2024-3 D	0.07%	795,000
475	XCAP	AUXILIOR TERM FUNDING 2023-1 LLC - XCAP 2023-1A D	0.07%	770,000
476	SNPS	Synopsys Inc - SNPS 5.7 04/01/55	0.07%	815,000
477	n/a	AGILITI HEALTH INC - CORPORATE TERM LOAN	0.07%	860,741
478	n/a	SCIENTIFIC GAMES HOLDIN - CORPORATE TERM LOAN	0.07%	812,963
479	SMBCAC	Smbc Aviation Capital Finance - SMBCAC 5.1 04/01/30 144A	0.07%	805,000
480	BRAZIL	Brazil (Federative Republic) - BRAZIL 6.625 03/15/35	0.07%	810,000
481	JORDAN	Jordan (Kingdom Of) - JORDAN 5.85 07/07/30 144A	0.07%	873,000
482	ETHOPI	Ethiopia (Federal Democratic Republic of) - ETHOPI 6.625 12/11/24 144A	0.07%	939,000
483	CNR	Cornerstone Building Brands Inc - CNR 9.5 08/15/29 144A	0.07%	965,000
484	O	Realty Income Corporation - O 3.4 01/15/30	0.07%	850,000
485	TKOCN	Taseko Mines Limited - TKOCN 8.25 05/01/30 144A	0.07%	785,000
486	MST	Metlife Securitization Trust 2019-1 - MST 2017-1A M1	0.07%	900,000
487	WESTR	WESTGATE RESORTS 2024-1 LLC - WESTR 2024-1A A	0.07%	788,828
488	PARGUY	Paraguay (Republic of) - PARGUY 6 02/09/36 REGS	0.07%	799,000
489	n/a	GOAT HOLDCO LLC - CORPORATE TERM LOAN	0.07%	805,000
490	n/a	ROPER INDUSTRIAL PRODUCT - CORPORATE TERM LOAN	0.07%	800,000
491	GRAIL	Georgian Railway LLC - GRAIL 4 06/17/28 144A	0.07%	897,000
492	HLX	Helix Energy Solutions Group, Inc. - HLX 9.75 03/01/29 144A	0.07%	740,000
493	ECUA	Ecuador (Republic Of) - ECUA 6.9 07/31/30 REGS	0.07%	1,335,899
494	PETMK	PETRONAS Capital Ltd. - PETMK 3.5 04/21/30 144A	0.07%	837,000
495	REACH	REACH ABS TRUST 2023-1 - REACH 2023-1A B	0.07%	784,756
496	APH	Amphenol Corporation - APH 5 01/15/35	0.07%	790,000
497	GPN	Global Payments Inc - GPN 5.4 08/15/32	0.07%	775,000
498	VISIO	VISIO 2022-1 TRUST - VISIO 2022-1 A2	0.07%	787,052
499	n/a	VIANT MEDICAL HOLDINGS INC - CORPORATE TERM LOAN	0.07%	781,790
500	DGX	Quest Diagnostics Incorporated - DGX 6.4 11/30/33	0.07%	720,000

As of Mar 31, 2025

Showing 50 of 1630

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.41%
Not Classified	1.80%
Stocks	0.40%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Other	54.36%
Communication Services	13.61%
Industrials	7.02%
Financials	6.92%
Consumer Discretionary	3.79%
Information Technology	3.27%
Energy	2.96%
Health Care	2.94%
Real Estate	2.63%
Materials	1.02%
Utilities	0.89%
Consumer Staples	0.59%

Country Breakdown

Sector	% Weight
United States	88.86%
Other	9.23%
XS	0.65%
Israel	0.37%
United Kingdom	0.21%
XA	0.20%
Ireland	0.15%
Cayman Islands	0.11%
Bermuda	0.10%
Luxembourg	0.05%
Norway	0.05%
Netherlands	0.02%