FIXT ETF Holdings

TCW Core Plus Bond ETF (FIXT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value TCW Core Plus Bond ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 578.
SEC series ID: Reported value S000093199.

Snapshot field	Reported value
Fund	TCW Core Plus Bond ETF
Report date	2026-04-30
Reported holdings	578
SEC series ID	S000093199

Positions 1–578 of 578

Ticker	Issuer	Weight	Value (USD)	Balance
TCW Central Cash Fund	TCW Central Cash Fund	10.18626756068%	21,558,124.66	21,558,124.66 NS
United States Treasury	United States Treasury	5.230307239512%	11,069,375	11,125,000 PA
UMBS, TBA	UMBS, TBA	4.002402854329%	8,470,649.25	9,300,000 PA
UMBS, TBA	UMBS, TBA	3.280344419322%	6,942,491.3	7,400,000 PA
United States Treasury	United States Treasury	2.756652442313%	5,834,154.33	6,059,000 PA
United States Treasury	United States Treasury	2.56830530037%	5,435,538.14	5,552,000 PA
Fannie Mae	Fannie Mae	2.231258090811%	4,722,214.47	4,877,497.76 PA
United States Treasury	United States Treasury	2.125928974687%	4,499,296.88	4,500,000 PA
Fannie Mae	Fannie Mae	2.061414349514%	4,362,758.71	5,435,196.45 PA
United States Treasury	United States Treasury	1.859253049202%	3,934,906.36	3,945,000 PA
TCW Private Asset Income Fund	TCW Private Asset Income Fund	1.640177993091%	3,471,257.89	347,821.43 NS
Freddie Mac	Freddie Mac	1.473336277459%	3,118,155.59	3,309,979.91 PA
UMBS, TBA	UMBS, TBA	1.345964920222%	2,848,588	3,400,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.321406130852%	2,796,612	3,000,000 PA
UMBS, TBA	UMBS, TBA	1.295826358104%	2,742,475.2	2,850,000 PA
UMBS, TBA	UMBS, TBA	1.199038466298%	2,537,634.18	2,575,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.194136215175%	2,527,259.1	2,950,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	1.128678021431%	2,388,723.97	2,235,000 PA
Freddie Mac	Freddie Mac	1.125406645724%	2,381,800.46	2,527,909.72 PA
Government National Mortgage Association	Government National Mortgage Association	1.099113828919%	2,326,154.58	2,575,000 PA
Fannie Mae	Fannie Mae	1.074348551237%	2,273,741.57	2,578,991.99 PA
Freddie Mac	Freddie Mac	0.947281107601%	2,004,817.18	2,030,192.33 PA
Fannie Mae	Fannie Mae	0.912420663039%	1,931,038.85	2,397,754.79 PA
Freddie Mac	Freddie Mac	0.893866955053%	1,891,771.95	2,154,170.02 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.859897735236%	1,819,879.8	1,860,000 PA
Freddie Mac	Freddie Mac	0.792594173572%	1,677,439.15	1,815,472.76 PA
Voya CLO Ltd	Voya CLO Ltd	0.782055312681%	1,655,134.8	1,650,000 PA
SKYLINE CL A TR 2020 1	SKYLINE CL A TR 2020 1	0.715666355184%	1,514,629.81	1,600,530.27 PA
BAYLOR SCOTT & WHITE HOL	BAYLOR SCOTT & WHITE HOL	0.713711465911%	1,510,492.5	1,530,000 PA
Banc of America Funding Corporation	Banc of America Funding Corporation	0.713646803946%	1,510,355.65	1,700,000 PA
Voya CLO Ltd	Voya CLO Ltd	0.709329950331%	1,501,219.5	1,500,000 PA
U.K. Gilts	U.K. Gilts	0.687022153369%	1,454,007.48	1,070,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.648600211846%	1,372,691.63	1,367,948.95 PA
Freddie Mac	Freddie Mac	0.638632639539%	1,351,596.35	1,678,445.69 PA
FARMERS EXCHANGE CAPITAL	FARMERS EXCHANGE CAPITAL	0.609384333841%	1,289,695.5	1,245,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.592651688247%	1,254,282.68	1,256,689.62 PA
Freddie Mac	Freddie Mac	0.576956379343%	1,221,065.27	1,262,769.95 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.573070627549%	1,212,841.5	1,230,000 PA
Freddie Mac	Freddie Mac	0.562874160861%	1,191,261.79	1,264,130.82 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.560067874079%	1,185,322.59	1,245,249.21 PA
Countrywide Asset-Backed Certificates	Countrywide Asset-Backed Certificates	0.549716695901%	1,163,415.45	1,168,556.98 PA
UMBS, TBA	UMBS, TBA	0.546244180609%	1,156,066.25	1,150,000 PA
CIM Trust	CIM Trust	0.543862300287%	1,151,025.26	1,234,271.44 PA
Banc of America Merrill Lynch Large Loan Inc	Banc of America Merrill Lynch Large Loan Inc	0.507048473735%	1,073,112.81	1,095,000 PA
Freddie Mac	Freddie Mac	0.503228239136%	1,065,027.7	1,263,542.11 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.494616857648%	1,046,802.65	1,055,000 PA
GLOBAL SWITCH FINANCE	GLOBAL SWITCH FINANCE	0.474919783414%	1,005,115.94	925,000 PA
HarborView Mortgage Loan Trust	HarborView Mortgage Loan Trust	0.468118847188%	990,722.5	1,042,675.04 PA
State Street Global Advisors	State Street Global Advisors	0.46558397056%	985,357.71	985,357.71 NS
Morgan Stanley Capital Inc	Morgan Stanley Capital Inc	0.440549328658%	932,374.62	946,399.5 PA
United States Treasury	United States Treasury	0.431832574391%	913,926.56	920,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.42151110717%	892,082.3	895,000 PA
Charter Communications Operating, LLC	Charter Communications Operating, LLC	0.418383107617%	885,462.23	884,953.38 PA
Rockford Tower Europe CLO	Rockford Tower Europe CLO	0.416743632656%	881,992.46	750,000 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.393054909369%	831,857.86	862,214.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.392570542343%	830,832.75	825,000 PA
Fannie Mae	Fannie Mae	0.376079610122%	795,931.49	988,407.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.374080598567%	791,700.8	780,223.41 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.37114626361%	785,490.6	885,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.370707493073%	784,561.99	796,509.63 PA
Fannie Mae	Fannie Mae	0.364908772427%	772,289.63	914,806.99 PA
Government National Mortgage Association	Government National Mortgage Association	0.351407013803%	743,714.63	750,000 PA
SPRINT SPECTRUM / SPEC I	SPRINT SPECTRUM / SPEC I	0.338436229851%	716,263.38	714,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.330824455729%	700,153.89	740,000 PA
Fannie Mae	Fannie Mae	0.326477990383%	690,955.07	683,820.26 PA
DC Office Trust	DC Office Trust	0.326281160021%	690,538.5	765,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.325038005972%	687,907.5	750,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.324379762755%	686,514.4	680,000 PA
United States Treasury	United States Treasury	0.322973760723%	683,538.75	688,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.315761175604%	668,274.1	650,000 PA
FIGRE Trust	FIGRE Trust	0.313080702059%	662,601.17	667,647.92 PA
FIGRE Trust	FIGRE Trust	0.310393311078%	656,913.6	660,984.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.30693977621%	649,604.57	667,124.26 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.304198340394%	643,802.62	640,000 PA
Homeward Opportunities Fund I Trust	Homeward Opportunities Fund I Trust	0.303493626557%	642,311.17	640,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.302252849195%	639,685.2	645,000 PA
Fannie Mae	Fannie Mae	0.301555898574%	638,210.18	690,727.41 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.300847938645%	636,711.86	614,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.281515707207%	595,797.3	595,000 PA
Freddie Mac	Freddie Mac	0.281299948396%	595,340.67	614,976.58 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.276567779268%	585,325.55	984,158.24 PA
Progress Residential Trust	Progress Residential Trust	0.272264184072%	576,217.46	620,000 PA
DBC 2025-DBC Mortgage Trust	DBC 2025-DBC Mortgage Trust	0.272239864369%	576,165.99	575,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.268584249637%	568,429.28	562,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.26833794354%	567,908	550,000 PA
HEALTHPEAK PROPERTIES INC	HEALTHPEAK PROPERTIES INC	0.263317047041%	557,281.82	565,051.28 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.262396697243%	555,334	620,000 PA
Fannie Mae	Fannie Mae	0.260956074954%	552,285.08	585,677.28 PA
Elmwood CLO IV Ltd	Elmwood CLO IV Ltd	0.260041650337%	550,349.8	550,000 PA
Aqueduct European CLO	Aqueduct European CLO	0.250165464737%	529,447.93	450,000 PA
Woodward Capital Management	Woodward Capital Management	0.248692041325%	526,329.59	530,000 PA
HYATT HOTELS CORP	HYATT HOTELS CORP	0.248123909057%	525,127.2	520,000 PA
CENTENE CORP	CENTENE CORP	0.247326305956%	523,439.16	582,000 PA
ALA Trust	ALA Trust	0.247069160651%	522,894.94	520,000 PA
NYC Trust	NYC Trust	0.245302374619%	519,155.73	520,000 PA
Fannie Mae	Fannie Mae	0.237314970468%	502,251.26	519,405.32 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.232807882626%	492,712.5	500,000 PA
IQVIA INC	IQVIA INC	0.228673840224%	483,963.25	475,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.226327610214%	478,997.71	470,670.13 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.226002967929%	478,310.64	472,000 PA
AMSR Trust	AMSR Trust	0.225934232992%	478,165.17	520,000 PA
ORACLE CORP	ORACLE CORP	0.224481443764%	475,090.5	510,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.223435276003%	472,876.4	470,000 PA
MKT 2020-525M Mortgage Trust	MKT 2020-525M Mortgage Trust	0.222369300938%	470,620.38	520,000 PA
FIGRE Trust	FIGRE Trust	0.220813955045%	467,328.66	469,740.35 PA
PILGRIM'S PRIDE CORP	PILGRIM'S PRIDE CORP	0.220206524745%	466,043.1	510,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.218808748982%	463,084.86	481,514.59 PA
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP	0.218735515821%	462,929.87	685,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.21569225014%	456,489.13	685,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.214551567706%	454,075	500,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.213643323422%	452,152.8	440,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.212207922285%	449,114.93	431,000 PA
Unity-Peace Park CLO, Ltd.	Unity-Peace Park CLO, Ltd.	0.212175565315%	449,046.45	450,000 PA
Fannie Mae	Fannie Mae	0.212016426477%	448,709.65	514,937.95 PA
ALCON FINANCE CORP	ALCON FINANCE CORP	0.211501327888%	447,619.5	450,000 PA
Avolon TLB Borrower 1 (US) LLC	Avolon TLB Borrower 1 (US) LLC	0.210029463735%	444,504.46	442,248.99 PA
Freddie Mac	Freddie Mac	0.209492370155%	443,367.76	440,793.73 PA
PFP III	PFP III	0.20363489855%	430,971.06	430,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.203448326217%	430,576.2	430,000 PA
CITIGROUP INC	CITIGROUP INC	0.202751479546%	429,101.4	435,000 PA
TURKIYE GOVERNMENT BOND	TURKIYE GOVERNMENT BOND	0.202010666519%	427,533.55	19,462,800 PA
HUMANA INC	HUMANA INC	0.201891997518%	427,282.4	430,000 PA
INTL FLAVOR & FRAGRANCES	INTL FLAVOR & FRAGRANCES	0.200890575743%	425,163	475,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.1999805832%	423,237.1	425,000 PA
EdgeConneX Data Centers Issuer, LLC	EdgeConneX Data Centers Issuer, LLC	0.199699075667%	422,641.32	433,612.5 PA
CUBESMART LP	CUBESMART LP	0.198725304737%	420,580.44	423,000 PA
Progress Residential Trust	Progress Residential Trust	0.198123894119%	419,307.62	450,000 PA
Ace Securities Corp.	Ace Securities Corp.	0.197129999308%	417,204.15	419,692.84 PA
FIGRE Trust	FIGRE Trust	0.194457690606%	411,548.5	410,252.92 PA
APPALACHIAN POWER CO	APPALACHIAN POWER CO	0.191505920307%	405,301.4	410,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.19081545242%	403,840.1	395,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.190607504074%	403,400	400,000 PA
Fannie Mae	Fannie Mae	0.188226644358%	398,361.17	411,500.17 PA
OPEN TEXT CORP	OPEN TEXT CORP	0.183716527774%	388,816	380,000 PA
Fannie Mae	Fannie Mae	0.183686514416%	388,752.48	403,469.57 PA
Fannie Mae	Fannie Mae	0.182062395786%	385,315.21	393,458.45 PA
ACREC LLC	ACREC LLC	0.179909669721%	380,759.2	380,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.17981847674%	380,566.2	380,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.178666303046%	378,127.75	385,000 PA
Structured Adjustable Rate Mortgage Loan Trust	Structured Adjustable Rate Mortgage Loan Trust	0.178101421595%	376,932.24	386,942.24 PA
DailyPay Securitization Trust	DailyPay Securitization Trust	0.177616785242%	375,906.56	375,000 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.169898901236%	359,572.5	350,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.169816095175%	359,397.25	365,000 PA
Freddie Mac	Freddie Mac	0.169417657451%	358,554	380,099.87 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.167753503685%	355,032	360,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.167345261534%	354,168	360,000 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.1641778978%	347,464.62	381,908.45 PA
Fannie Mae	Fannie Mae	0.163873105344%	346,819.56	354,169.68 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.163450092766%	345,924.3	347,000 PA
Hilton Domestic Operating Company Inc	Hilton Domestic Operating Company Inc	0.163437906926%	345,898.51	343,840.62 PA
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	0.16322692984%	345,452	335,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.162781237142%	344,508.74	346,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.162244143563%	343,372.04	334,000 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.161120986246%	340,995	358,000 PA
Fannie Mae	Fannie Mae	0.160898853376%	340,524.88	348,991.7 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.160856195852%	340,434.6	330,000 PA
FIRSTENERGY TRANSMISSION	FIRSTENERGY TRANSMISSION	0.160455230239%	339,586	353,000 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.160343946453%	339,350.48	343,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.160096652826%	338,827.11	339,000 PA
IRON MOUNTAIN INC	IRON MOUNTAIN INC	0.157913615726%	334,206.95	336,875 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.155679931084%	329,479.6	460,000 PA
firstkey homes 2020-sfr1 trust	firstkey homes 2020-sfr1 trust	0.149380428675%	316,147.39	320,000 PA
1261229 BC LTD	1261229 BC LTD	0.14849006861%	314,263.04	304,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.146904803859%	310,908	300,000 PA
DI Issuer LLC	DI Issuer LLC	0.143536976218%	303,780.36	300,000 PA
Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd	Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd	0.142059479835%	300,653.4	300,000 PA
Fannie Mae	Fannie Mae	0.141370826357%	299,195.94	341,037.43 PA
CROWN CASTLE INC	CROWN CASTLE INC	0.139381014425%	294,984.72	333,000 PA
FISERV INC	FISERV INC	0.138317543623%	292,734	300,000 PA
ICAHN ENTERPRISES/FIN	ICAHN ENTERPRISES/FIN	0.136382953057%	288,639.65	299,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.134487556573%	284,628.25	290,896.1 PA
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP	0.132298589567%	279,995.54	410,000 PA
HEALTHPEAK PROPERTIES INC	HEALTHPEAK PROPERTIES INC	0.131131664345%	277,525.87	279,975.66 PA
HEALTHPEAK PROPERTIES INC	HEALTHPEAK PROPERTIES INC	0.131131664345%	277,525.87	279,975.66 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.128111092958%	271,133.16	267,000 PA
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.12481873814%	264,165.25	265,000 PA
VOLKSWAGEN INTL FIN NV	VOLKSWAGEN INTL FIN NV	0.123813805671%	262,038.42	200,000 PA
Switch ABS Issuer, LLC	Switch ABS Issuer, LLC	0.122893540923%	260,090.78	270,000 PA
BCPE FLAVOR DEBT/ISSUER	BCPE FLAVOR DEBT/ISSUER	0.122533597977%	259,329	300,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.121550036796%	257,247.4	290,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.121143845306%	256,387.74	292,158.13 PA
NISOURCE INC	NISOURCE INC	0.11825910421%	250,282.5	250,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.116955460393%	247,523.48	250,000 PA
Naked Juice LLC	Naked Juice LLC	0.116510660725%	246,582.11	246,778.3 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.114947381515%	243,273.6	240,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.114504764808%	242,336.85	245,000 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.113461460412%	240,128.81	293,970.01 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.113308459381%	239,805	250,000 PA
IMPERIAL BRANDS FIN PLC	IMPERIAL BRANDS FIN PLC	0.113117828252%	239,401.55	235,000 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.111957461365%	236,945.76	240,346.59 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.110374781203%	233,596.19	200,000 PA
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO	0.110317348525%	233,474.64	248,000 PA
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC	0.108702249967%	230,056.46	200,000 PA
DAVIDE CAMPARI-MILANO SP	DAVIDE CAMPARI-MILANO SP	0.108447160048%	229,516.59	200,000 PA
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.107137194148%	226,744.19	190,000 PA
BALL CORP	BALL CORP	0.107088833518%	226,641.84	226,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.107067911108%	226,597.56	228,082.65 PA
WAMU Mortgage Pass-Through Certificates	WAMU Mortgage Pass-Through Certificates	0.106785789322%	226,000.48	229,479.01 PA
HEALTHCARE RLTY HLDGS LP	HEALTHCARE RLTY HLDGS LP	0.106122759654%	224,597.25	225,000 PA
JH NORTH AMERICA HOLDING	JH NORTH AMERICA HOLDING	0.105719984357%	223,744.82	223,000 PA
Quartz Acquireco LLC	Quartz Acquireco LLC	0.103734028046%	219,541.76	262,726.04 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.1030798956%	218,157.36	201,000 PA
Asset Backed Securities Corp Home Equity Ln Trst	Asset Backed Securities Corp Home Equity Ln Trst	0.101249695009%	214,283.94	226,224.26 PA
KILROY REALTY LP	KILROY REALTY LP	0.101150431686%	214,073.86	221,000 PA
RIVERS ENT BORROWER LLC	RIVERS ENT BORROWER LLC	0.100561188007%	212,826.79	209,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.099893008062%	211,412.66	215,406.52 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.099814260797%	211,246	200,000 PA
SALESFORCE INC	SALESFORCE INC	0.098984404676%	209,489.7	210,000 PA
HUDSON PACIFIC PROPERTIE	HUDSON PACIFIC PROPERTIE	0.098280328717%	207,999.6	215,000 PA
HEALTHCARE RLTY HLDGS LP	HEALTHCARE RLTY HLDGS LP	0.098064971532%	207,543.82	211,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.09795341842%	207,307.73	217,271.81 PA
ECOPETROL SA	ECOPETROL SA	0.09643771076%	204,099.9	190,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.095493272785%	202,101.1	190,000 PA
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.095404253316%	201,912.7	205,000 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.095000405439%	201,058	200,000 PA
ROLLINS INC	ROLLINS INC	0.094496717786%	199,992	200,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.094396939435%	199,780.83	185,000 PA
Merrill Lynch First Franklin Mortgage Loan Trust	Merrill Lynch First Franklin Mortgage Loan Trust	0.09433525896%	199,650.29	198,615.8 PA
SEVERN TRENT WATER UTIL	SEVERN TRENT WATER UTIL	0.094100330723%	199,153.09	175,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.093846081858%	198,615	250,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.093232740552%	197,316.93	185,000 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.09322001606%	197,290	200,000 PA
AURIZON NETWORK PTY LTD	AURIZON NETWORK PTY LTD	0.092906080682%	196,625.59	310,000 PA
MODIVCARE	MODIVCARE	0.092389829187%	195,533	30,082 NS
SLM Student Loan Trust	SLM Student Loan Trust	0.091562208002%	193,781.43	185,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.091165372062%	192,941.57	185,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.090796588594%	192,161.08	165,000 PA
PACIFIC NATIONAL FINANCE	PACIFIC NATIONAL FINANCE	0.090068008656%	190,619.12	290,000 PA
LEG IMMOBILIEN SE	LEG IMMOBILIEN SE	0.089586831022%	189,600.76	200,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.088174492732%	186,611.7	193,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.087838363911%	185,900.32	185,000 PA
YORKSHIRE WATER FINANCE	YORKSHIRE WATER FINANCE	0.087339169756%	184,843.83	135,000 PA
KEDRION SPA	KEDRION SPA	0.087176444624%	184,499.44	188,000 PA
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV	0.086492752423%	183,052.48	208,000 PA
CITIBANK NA	CITIBANK NA	0.086446125877%	182,953.8	180,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.084987250817%	179,866.25	185,000 PA
United Natural Foods Inc	United Natural Foods Inc	0.084756069524%	179,376.98	178,085.86 PA
HCA INC	HCA INC	0.083855016728%	177,470	200,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.083538251059%	176,799.6	180,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.082934728355%	175,522.31	255,000 PA
Xerox Holdings Corp	Xerox Holdings Corp	0.082623079888%	174,862.74	245,421.39 PA
Cleanova US Holdings LLC	Cleanova US Holdings LLC	0.081925222062%	173,385.8	175,137.17 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.081554874611%	172,602	200,000 PA
Structured Asset Mortgage Investments Inc	Structured Asset Mortgage Investments Inc	0.080876280711%	171,165.83	174,059.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.080617122546%	170,617.35	178,817.94 PA
SMBC AVIATION CAPITAL FI	SMBC AVIATION CAPITAL FI	0.079100389557%	167,407.35	165,000 PA
ALLIANT ENERGY FINANCE	ALLIANT ENERGY FINANCE	0.076905568245%	162,762.25	175,000 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.076697993176%	162,322.94	162,067.68 PA
SNAP INC	SNAP INC	0.075994347195%	160,833.75	165,000 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.075282834047%	159,327.91	151,900 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.073916130047%	156,435.43	168,606.27 PA
Element Materials Technology Group US Holdings Inc	Element Materials Technology Group US Holdings Inc	0.073838474263%	156,271.08	155,203.28 PA
SOUTHWESTERN ELEC POWER	SOUTHWESTERN ELEC POWER	0.071888182439%	152,143.5	150,000 PA
BCPE North Star US HoldCo 2, Inc.	BCPE North Star US HoldCo 2, Inc.	0.07188070745%	152,127.68	152,437.13 PA
Outfront Media Capital LLC	Outfront Media Capital LLC	0.071296373072%	150,891	150,000 PA
Tenaska Westmoreland Management LLC	Tenaska Westmoreland Management LLC	0.071141156004%	150,562.5	150,000 PA
WEC US Holdings Ltd	WEC US Holdings Ltd	0.07092878031%	150,113.03	149,619.29 PA
Arches Buyer Inc	Arches Buyer Inc	0.07092292128%	150,100.63	150,081.87 PA
MIP V Waste Holdings LLC	MIP V Waste Holdings LLC	0.070916783472%	150,087.64	149,248.12 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.070424313028%	149,045.38	305,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.069865399284%	147,862.5	150,000 PA
Nuvei Technologies Corp	Nuvei Technologies Corp	0.069735933602%	147,588.5	149,248.14 PA
Great Canadian Gaming Corporation	Great Canadian Gaming Corporation	0.069280677454%	146,625	150,000 PA
Priority Holdings LLC	Priority Holdings LLC	0.068979457117%	145,987.5	150,000 PA
WP CAREY INC	WP CAREY INC	0.06895149442%	145,928.32	130,000 PA
Surf Holdings LLC	Surf Holdings LLC	0.068430612401%	144,825.93	149,208.94 PA
Raising Cane's Restaurants, LLC	Raising Cane's Restaurants, LLC	0.067900133856%	143,703.23	143,389.21 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.06780786357%	143,507.95	145,000 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.067592000808%	143,051.1	142,578.45 PA
TCP Sunbelt Acquisition Co	TCP Sunbelt Acquisition Co	0.067563485283%	142,990.75	142,812.23 PA
AA BOND CO LTD	AA BOND CO LTD	0.066787867722%	141,349.24	100,000 PA
Structured Asset Mortgage Investments Inc	Structured Asset Mortgage Investments Inc	0.066616349319%	140,986.24	163,082.5 PA
Virgin Media Bristol LLC	Virgin Media Bristol LLC	0.066497401542%	140,734.5	150,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.066335569439%	140,392	140,000 PA
VT TOPCO INC	VT TOPCO INC	0.06582122213%	139,303.44	136,000 PA
Darktrace PLC	Darktrace PLC	0.065561274886%	138,753.29	147,184.77 PA
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	0.065004624428%	137,575.2	140,000 PA
Advantage Sales & Marketing, Inc.	Advantage Sales & Marketing, Inc.	0.064759905939%	137,057.28	166,887.61 PA
FISERV INC	FISERV INC	0.063408298394%	134,196.75	135,000 PA
AA BOND CO LTD	AA BOND CO LTD	0.06240032301%	132,063.48	100,000 PA
TRANS-ALLEGHENY INTERSTA	TRANS-ALLEGHENY INTERSTA	0.062358988492%	131,976	130,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.062297185166%	131,845.2	136,000 PA
PMI US BIDCO INC	PMI US BIDCO INC	0.061557704596%	130,280.17	129,310.34 PA
ModivCare Buyer LLC	ModivCare Buyer LLC	0.061445726231%	130,043.18	143,826.82 PA
HDI Aerospace Intermediate Holding III Corporation	HDI Aerospace Intermediate Holding III Corporation	0.061402029201%	129,950.7	129,197.48 PA
SUNOCO LP	SUNOCO LP	0.061235141322%	129,597.5	125,000 PA
DK Crown Holdings Inc	DK Crown Holdings Inc	0.061155274226%	129,428.47	129,070.3 PA
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FIN	0.060623250598%	128,302.5	125,000 PA
Fannie Mae	Fannie Mae	0.058779763237%	124,400.96	138,642.41 PA
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV	0.058096571888%	122,955.06	100,000 PA
Station Casinos LLC	Station Casinos LLC	0.057912310093%	122,565.09	122,110.23 PA
VONOVIA SE	VONOVIA SE	0.05766409036%	122,039.76	180,000 PA
EATON CAPITAL ULC	EATON CAPITAL ULC	0.057472783552%	121,634.88	105,000 PA
PENN Entertainment Inc	PENN Entertainment Inc	0.057380659742%	121,439.91	120,808.08 PA
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV	0.057234245396%	121,130.04	100,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.056641164997%	119,874.85	115,000 PA
Fannie Mae	Fannie Mae	0.056607777971%	119,804.19	120,787.02 PA
IQVIA Inc	IQVIA Inc	0.056273803761%	119,097.37	118,027.45 PA
REDEXIS SA	REDEXIS SA	0.056115156326%	118,761.61	100,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.055731196078%	117,949	130,000 PA
Ziggo Financing Partnership	Ziggo Financing Partnership	0.055700639342%	117,884.33	118,685.46 PA
MAPLE PARENT HLDS CO	MAPLE PARENT HLDS CO	0.055683161475%	117,847.34	100,000 PA
LUNA 2 5SARL	LUNA 2 5SARL	0.05564711426%	117,771.05	100,000 PA
EDGEWELL PERSONAL CARE	EDGEWELL PERSONAL CARE	0.055562947392%	117,592.92	123,000 PA
NGL ENRGY OP/FIN CORP	NGL ENRGY OP/FIN CORP	0.055409426608%	117,268.01	113,000 PA
Star Parent Inc	Star Parent Inc	0.055227319424%	116,882.6	116,699.96 PA
Project Alpha Intermediate Holding, Inc.	Project Alpha Intermediate Holding, Inc.	0.055204861381%	116,835.07	147,892.49 PA
SECHE ENVIRONNEMENT SACA	SECHE ENVIRONNEMENT SACA	0.054960577594%	116,318.07	100,000 PA
ENERGIZER HOLDINGS INC	ENERGIZER HOLDINGS INC	0.054692645057%	115,751.02	121,000 PA
AMPRION GMBH	AMPRION GMBH	0.054622303612%	115,602.15	100,000 PA
LIGHT & WONDER INTL INC	LIGHT & WONDER INTL INC	0.054488552332%	115,319.08	116,000 PA
NORTEGAS ENERGIA GRUPO S	NORTEGAS ENERGIA GRUPO S	0.054336151379%	114,996.54	100,000 PA
MURPHY OIL USA INC	MURPHY OIL USA INC	0.054330268723%	114,984.09	123,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.054283448452%	114,885	148,000 PA
GLOBAL PART/GLP FINANCE	GLOBAL PART/GLP FINANCE	0.054242756537%	114,798.88	112,000 PA
ALBION FINANCING 1SARL /	ALBION FINANCING 1SARL /	0.054160720655%	114,625.26	111,000 PA
1011778 BC Unlimited Liability Company	1011778 BC Unlimited Liability Company	0.054114731988%	114,527.93	114,278.23 PA
OPAL BIDCO	OPAL BIDCO	0.054043247086%	114,376.64	112,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.053976246234%	114,234.84	100,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.053963942269%	114,208.8	115,000 PA
ROBERT BOSCH GMBH	ROBERT BOSCH GMBH	0.053883082918%	114,037.67	100,000 PA
SMITHS GROUP PLC	SMITHS GROUP PLC	0.053707288367%	113,665.62	100,000 PA
QXO BUILDING PRODUCTS	QXO BUILDING PRODUCTS	0.053543934806%	113,319.9	111,000 PA
RHP HOTEL PPTY/RHP FINAN	RHP HOTEL PPTY/RHP FINAN	0.053184218661%	112,558.6	110,000 PA
Amspec Parent LLC	Amspec Parent LLC	0.053150656809%	112,487.57	112,381.93 PA
ENEL SPA	ENEL SPA	0.053143866949%	112,473.2	100,000 PA
PERRIGO FINANCE UNLIMITE	PERRIGO FINANCE UNLIMITE	0.053002007526%	112,172.97	119,000 PA
SMBC AVIATION CAPITAL FI	SMBC AVIATION CAPITAL FI	0.052446689526%	110,997.7	110,000 PA
TEAMSYSTEM SPA	TEAMSYSTEM SPA	0.052278209314%	110,641.13	100,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.052010442153%	110,074.43	113,000 PA
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.051868157479%	109,773.3	105,000 PA
SUBURBAN PROPANE PARTNRS	SUBURBAN PROPANE PARTNRS	0.051503338307%	109,001.2	110,000 PA
Merrill Lynch First Franklin Mortgage Loan Trust	Merrill Lynch First Franklin Mortgage Loan Trust	0.050882673212%	107,687.63	107,477.64 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.050865771798%	107,651.86	101,000 PA
ORACLE CORP	ORACLE CORP	0.050111393224%	106,055.3	115,000 PA
PAYCHEX INC	PAYCHEX INC	0.050060268455%	105,947.1	105,000 PA
CELLNEX TELECOM SA	CELLNEX TELECOM SA	0.04981821488%	105,434.82	100,000 PA
DTI Holdco Inc	DTI Holdco Inc	0.049747878159%	105,285.96	115,646.12 PA
Freddie Mac	Freddie Mac	0.049677716265%	105,137.47	104,494.63 PA
SALESFORCE INC	SALESFORCE INC	0.049488233317%	104,736.45	105,000 PA
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC	0.048872146771%	103,432.57	100,000 PA
Freddie Mac	Freddie Mac	0.048567425191%	102,787.66	96,421.11 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.048491002639%	102,625.92	108,000 PA
TKO Worldwide Holdings LLC	TKO Worldwide Holdings LLC	0.04847231989%	102,586.38	102,195.99 PA
GC Ferry Acquisition I Inc	GC Ferry Acquisition I Inc	0.048276821985%	102,172.63	102,286.17 PA
DWR CYMRU FINANCING UK	DWR CYMRU FINANCING UK	0.047953068005%	101,487.44	100,000 PA
Delivery Hero SE	Delivery Hero SE	0.047945867067%	101,472.2	101,726.52 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.047897501712%	101,369.84	104,000 PA
FISERV INC	FISERV INC	0.047862139626%	101,295	100,000 PA
ACP Tara Holdings Inc	ACP Tara Holdings Inc	0.047439249898%	100,400	100,000 PA
Pacific Bells LLC	Pacific Bells LLC	0.04736660264%	100,246.25	99,500 PA
OEG Borrower LLC	OEG Borrower LLC	0.047364192878%	100,241.15	99,494.94 PA
Wyndham Hotels & Resorts Inc	Wyndham Hotels & Resorts Inc	0.0473635928%	100,239.88	99,493.68 PA
Elanco Animal Health Incorporated	Elanco Animal Health Incorporated	0.047331023203%	100,170.95	99,750 PA
Terex Corporation	Terex Corporation	0.047322045656%	100,151.95	99,498.74 PA
Chrysaor Bidco Sarl	Chrysaor Bidco Sarl	0.047308366709%	100,123	99,500.62 PA
GRAPHIC PACKAGING INTERN	GRAPHIC PACKAGING INTERN	0.047263478972%	100,028	100,000 PA
ITT HOLDINGS LLC	ITT HOLDINGS LLC	0.047142688436%	99,772.36	99,498.74 PA
Churchill Downs Incorporated	Churchill Downs Incorporated	0.047120372143%	99,725.13	99,476.44 PA
BW Gas & Convenience Holdings LLC	BW Gas & Convenience Holdings LLC	0.04708176869%	99,643.43	99,477.8 PA
Prometric Holdings Inc	Prometric Holdings Inc	0.047080053506%	99,639.8	99,500 PA
Gloves Buyer Inc	Gloves Buyer Inc	0.047067829867%	99,613.93	99,500 PA
CITY FOOTBALL GROUP LIMITED	CITY FOOTBALL GROUP LIMITED	0.047011001992%	99,493.66	99,493.66 PA
LAVENDER DUTCH BORROWERCO BV	LAVENDER DUTCH BORROWERCO BV	0.046940769222%	99,345.02	99,750 PA
Zayo Group Holdings Inc	Zayo Group Holdings Inc	0.046938354735%	99,339.91	99,437.36 PA
Nouryon Finance BV	Nouryon Finance BV	0.046821344218%	99,092.27	99,496.22 PA
Allwyn Entertainment Financing US LLC	Allwyn Entertainment Financing US LLC	0.046799954031%	99,047	100,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.046659620791%	98,750	100,000 PA
Upfield B.V.	Upfield B.V.	0.046448119227%	98,302.38	99,748.74 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.046362416726%	98,121	100,000 PA
NCR Atleos LLC	NCR Atleos LLC	0.046118137664%	97,604.01	97,512.84 PA
Lernen Bidco Limited	Lernen Bidco Limited	0.046074005931%	97,510.61	99,500.62 PA
Peer Holding III BV	Peer Holding III BV	0.044971468623%	95,177.21	94,798.02 PA
PUG LLC	PUG LLC	0.044158074489%	93,455.75	94,067.19 PA
Boxer Parent Company Inc	Boxer Parent Company Inc	0.04365327173%	92,387.39	99,497.48 PA
QUIDELORTHO CORP	QUIDELORTHO CORP	0.043551626994%	92,172.27	97,023.44 PA
WatchGuard Technologies Inc	WatchGuard Technologies Inc	0.043539951458%	92,147.56	99,484.54 PA
Tempo Acquisition LLC	Tempo Acquisition LLC	0.043368499204%	91,784.7	123,431.24 PA
LSF12 Crown US Commercial Bidco LLC	LSF12 Crown US Commercial Bidco LLC	0.043309511994%	91,659.86	91,034 PA
Morgan Stanley Capital Inc	Morgan Stanley Capital Inc	0.042545919621%	90,043.8	84,993.63 PA
Cloudera Inc	Cloudera Inc	0.042480818228%	89,906.02	99,480.52 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.041401282342%	87,621.3	90,000 PA
Flutter Financing BV	Flutter Financing BV	0.041025529462%	86,826.06	86,934.73 PA
KELSO INDUSTRIES LLC	KELSO INDUSTRIES LLC	0.04043560538%	85,577.55	85,577.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.03973621192%	84,097.36	85,273.24 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.039612482419%	83,835.5	85,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.039573033186%	83,752.01	83,753.23 PA
FUGUE FINANCE BV	FUGUE FINANCE BV	0.039481443303%	83,558.17	83,704.65 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.039359457336%	83,300	85,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.039351481494%	83,283.12	83,310.71 PA
HOLOGIC INC	HOLOGIC INC	0.039112366884%	82,777.06	83,140.38 PA
Plano HoldCo Inc	Plano HoldCo Inc	0.038084806271%	80,602.34	99,000 PA
Arterra Wines Canada Inc	Arterra Wines Canada Inc	0.037775378566%	79,947.47	81,345.8 PA
KFC Holding Co	KFC Holding Co	0.037640474381%	79,661.96	79,245.92 PA
C+S WHOLESALE GROCERS INC	C+S WHOLESALE GROCERS INC	0.036945437394%	78,190.99	80,093.2 PA
Structured Receivables Finance LLC	Structured Receivables Finance LLC	0.035532362001%	75,200.37	74,864.54 PA
ENTERGY CORP	ENTERGY CORP	0.035327829848%	74,767.5	75,000 PA
GREAT CAN GAMING/RAPTOR	GREAT CAN GAMING/RAPTOR	0.034577259644%	73,179	75,000 PA
SLC Student Loan Trust	SLC Student Loan Trust	0.034035228414%	72,031.85	71,761.04 PA
BCPE Empire Holdings Inc	BCPE Empire Holdings Inc	0.033192988002%	70,249.34	70,304.18 PA
AUSGRID FINANCE PTY LTD	AUSGRID FINANCE PTY LTD	0.033151048681%	70,160.58	100,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.033015275091%	69,873.23	100,000 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.032229560152%	68,210.35	65,000 PA
Pelican Products Inc	Pelican Products Inc	0.031969315231%	67,659.57	71,296.78 PA
GOGO Intermediate Holdings LLC	GOGO Intermediate Holdings LLC	0.031068413636%	65,752.91	73,147.38 PA
SLC Student Loan Trust	SLC Student Loan Trust	0.030572900275%	64,704.21	73,166.26 PA
Showtime Acquisition LLC	Showtime Acquisition LLC	0.029980060852%	63,449.53	63,821.61 PA
ORACLE CORP	ORACLE CORP	0.029929441661%	63,342.4	80,000 PA
DYNO NOBEL LTD	DYNO NOBEL LTD	0.029210458248%	61,820.75	90,000 PA
McAfee, LLC	McAfee, LLC	0.029154268252%	61,701.83	69,818.2 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.028913873161%	61,193.06	70,701.75 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.02856824704%	60,461.58	63,285.47 PA
TTF Holdings LLC	TTF Holdings LLC	0.028187915612%	59,656.65	78,797.82 PA
Heritage Environmental Services, Inc.	Heritage Environmental Services, Inc.	0.028148060027%	59,572.3	59,275.92 PA
Alpha Generation LLC	Alpha Generation LLC	0.027996542654%	59,251.63	59,178.84 PA
TransDigm Inc	TransDigm Inc	0.027706615126%	58,638.03	58,484.8 PA
Planview Parent Inc	Planview Parent Inc	0.0276778917%	58,577.24	75,797.23 PA
MH Sub I LLC	MH Sub I LLC	0.027228494583%	57,626.14	72,663.49 PA
Renaissance Holding Corp.	Renaissance Holding Corp.	0.026971439054%	57,082.11	83,549.26 PA
DYNO NOBEL LTD	DYNO NOBEL LTD	0.026088676828%	55,213.84	80,000 PA
Mid-State Trust	Mid-State Trust	0.024002176712%	50,797.99	50,759.98 PA
Secretariat Advisors LLC	Secretariat Advisors LLC	0.023805492826%	50,381.73	51,148.96 PA
Michaels Companies, Inc. (The)	Michaels Companies, Inc. (The)	0.02342088525%	49,567.75	50,000 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.023297198274%	49,305.98	82,823.52 PA
Fannie Mae	Fannie Mae	0.022558048455%	47,741.65	48,192.37 PA
BLACKHAWK NETWORK HOLDINGS INC	BLACKHAWK NETWORK HOLDINGS INC	0.022181912849%	46,945.6	47,308.69 PA
PRIMO BRANDS CORPORATION	PRIMO BRANDS CORPORATION	0.022018426987%	46,599.6	46,254.54 PA
BCPE EMPIRE HOLDINGS INC	BCPE EMPIRE HOLDINGS INC	0.021858248644%	46,260.6	46,246.26 PA
Jazz Financing Lux Sarl	Jazz Financing Lux Sarl	0.021370356748%	45,228.03	44,968.78 PA
Eurex Deutschland	Eurex Deutschland	0.021113712297%	44,684.87	-14 NC
Dave & Buster's, Inc.	Dave & Buster's, Inc.	0.021083939915%	44,621.86	51,326.37 PA
Peraton Corp	Peraton Corp	0.020692688954%	43,793.82	51,081.94 PA
FannieMae Whole Loan	FannieMae Whole Loan	0.020649979454%	43,703.43	4,125,922.9 PA
MH Sub I LLC	MH Sub I LLC	0.020229329388%	42,813.17	46,335.85 PA
SYDNEY AIRPORT FINANCE	SYDNEY AIRPORT FINANCE	0.020082489789%	42,502.4	60,000 PA
Red Ventures LLC	Red Ventures LLC	0.020051668452%	42,437.17	47,296.93 PA
VIRGIN MEDI O2 VI DAC	VIRGIN MEDI O2 VI DAC	0.020001512313%	42,331.02	47,000 PA
GETTY IMAGES INC	GETTY IMAGES INC	0.018869930277%	39,936.15	45,000 PA
Heartland Dental LLC	Heartland Dental LLC	0.018820487616%	39,831.51	39,751.81 PA
Fannie Mae	Fannie Mae	0.018692836344%	39,561.35	38,677.36 PA
SFAVE Commercial Mortgage Securities Trust	SFAVE Commercial Mortgage Securities Trust	0.018662066982%	39,496.23	45,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.018550013017%	39,259.08	36,000 PA
UKG INC	UKG INC	0.018403971947%	38,950	40,000 PA
Fannie Mae	Fannie Mae	0.018286621229%	38,701.64	37,350.21 PA
ONT GAMING GTA/OTG CO-IS	ONT GAMING GTA/OTG CO-IS	0.018212547014%	38,544.87	39,000 PA
TransDigm Inc	TransDigm Inc	0.018087026728%	38,279.22	38,171.01 PA
NEWELL BRANDS INC	NEWELL BRANDS INC	0.018044870056%	38,190	40,000 PA
Fannie Mae	Fannie Mae	0.017903010633%	37,889.77	37,520.16 PA
AMERIGAS PART/FIN CORP	AMERIGAS PART/FIN CORP	0.017635021397%	37,322.6	35,000 PA
RD MICHIGAN PROP OWNER I	RD MICHIGAN PROP OWNER I	0.016572812176%	35,074.55	35,000 PA
Celsius Holdings Inc	Celsius Holdings Inc	0.016207553577%	34,301.52	34,084.91 PA
Countrywide Home Loans	Countrywide Home Loans	0.016118127756%	34,112.26	35,879.74 PA
Freddie Mac	Freddie Mac	0.016084069777%	34,040.18	33,240.11 PA
Eurex Deutschland	Eurex Deutschland	0.014946789361%	31,633.25	-18 NC
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	0.014615083163%	30,931.23	30,884.9 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.014101506033%	29,844.3	30,000 PA
Balcan Innovations Inc	Balcan Innovations Inc	0.014065718694%	29,768.56	44,265.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.014033848401%	29,701.11	32,738.63 PA
GVC Holdings (Gibraltar) Limited	GVC Holdings (Gibraltar) Limited	0.013989475693%	29,607.2	29,531.01 PA
Fannie Mae	Fannie Mae	0.013815018324%	29,237.98	28,584.66 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.01350487714%	28,581.6	30,000 PA
Freddie Mac	Freddie Mac	0.013484035055%	28,537.49	281,958.69 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.013468343248%	28,504.28	28,000 PA
ARDAGH GROUP SA	ARDAGH GROUP SA	0.012760260468%	27,005.7	30,000 PA
Pediatric Associates Holding Company LLC	Pediatric Associates Holding Company LLC	0.011994404808%	25,384.85	25,583.89 PA
Barclays Bank PLC	Barclays Bank PLC	0.011773316169%	24,916.94	4,745,000 NC
SUNOCO LP	SUNOCO LP	0.011658644539%	24,674.25	25,000 PA
South Field LLC	South Field LLC	0.011634372087%	24,622.88	24,485.15 PA
ICE Futures Europe - Financial Products Division	ICE Futures Europe - Financial Products Division	0.010992028578%	23,263.43	-3 NC
POTOMAC ENERGY CENTER LLC	POTOMAC ENERGY CENTER LLC	0.010768260849%	22,789.85	22,592.17 PA
Fannie Mae	Fannie Mae	0.010466690861%	22,151.61	295,812.3 PA
WORLDLINE SA/FRANCE	WORLDLINE SA/FRANCE	0.010389984806%	21,989.27	18,354.4 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.010237985481%	21,667.58	22,000 PA
HUDSON PACIFIC PROPERTIE	HUDSON PACIFIC PROPERTIE	0.010161487328%	21,505.68	24,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.010095332254%	21,365.67	59,000 PA
Barclays Bank PLC	Barclays Bank PLC	0.01%	24,916.94	4,745,000 OU
PMI (Us) Bidco, Inc	PMI (Us) Bidco, Inc	0.009849234058%	20,844.83	20,689.66 PA
Cornerstone Generation LLC	Cornerstone Generation LLC	0.009750353462%	20,635.56	20,554.78 PA
Freddie Mac	Freddie Mac	0.00951164993%	20,130.37	290,776.64 PA
ACRISURE LLC / FIN INC	ACRISURE LLC / FIN INC	0.009486337971%	20,076.8	20,000 PA
Fannie Mae	Fannie Mae	0.00946707877%	20,036.04	20,119.49 PA
CHEVY CHASE MORTGAGE FUNDING CORP.	CHEVY CHASE MORTGAGE FUNDING CORP.	0.009462419895%	20,026.18	20,587.09 PA
FIRSTCASH INC	FIRSTCASH INC	0.009437670215%	19,973.8	20,000 PA
Freddie Mac	Freddie Mac	0.009218802337%	19,510.59	19,052.29 PA
Barracuda Networks Inc	Barracuda Networks Inc	0.009109479436%	19,279.22	27,933 PA
MASTR Adjustable Rate Mortgages Trust	MASTR Adjustable Rate Mortgages Trust	0.00888616531%	18,806.6	19,147.29 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.008831033719%	18,689.92	19,000 PA
ORACLE CORP	ORACLE CORP	0.008776544732%	18,574.6	20,000 PA
Naked Juice LLC	Naked Juice LLC	0.008475428346%	17,937.32	31,528.17 PA
ASX Clear (Futures)	ASX Clear (Futures)	0.008322054038%	17,612.72	-30 NC
GC Ferry Acquisition I Inc	GC Ferry Acquisition I Inc	0.008263043202%	17,487.83	17,507.26 PA
CCRR Parent Inc	CCRR Parent Inc	0.008203597664%	17,362.02	50,692.02 PA
Fannie Mae	Fannie Mae	0.008188288583%	17,329.62	16,624.72 PA
Fannie Mae	Fannie Mae	0.007929673796%	16,782.29	16,749.27 PA
First Horizon Alternative Mortgage Securities	First Horizon Alternative Mortgage Securities	0.007869963657%	16,655.92	16,509.35 PA
Freddie Mac	Freddie Mac	0.007802069774%	16,512.23	15,507.64 PA
Indymac Manufactured Housing Contract	Indymac Manufactured Housing Contract	0.007791069916%	16,488.95	16,441.02 PA
AMERIGAS PART/FIN CORP	AMERIGAS PART/FIN CORP	0.007274860947%	15,396.45	15,000 PA
SONARSOURCE FINANCING LLC	SONARSOURCE FINANCING LLC	0.007186800658%	15,210.08	16,623.04 PA
Research Now Group Inc	Research Now Group Inc	0.007169091265%	15,172.6	15,395.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.007099586148%	15,025.5	17,121.81 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.007049420559%	14,919.33	15,860.98 PA
MICHAELS COS INC/THE	MICHAELS COS INC/THE	0.007005321902%	14,826	15,000 PA
Freddie Mac	Freddie Mac	0.006851215215%	14,499.85	14,063.69 PA
MIDCONTINENT COMMUNICATI	MIDCONTINENT COMMUNICATI	0.006692336253%	14,163.6	15,000 PA
QuidelOrtho Corp	QuidelOrtho Corp	0.006658391674%	14,091.76	14,490.24 PA
EOC Borrower LLC	EOC Borrower LLC	0.006416848402%	13,580.56	13,546.63 PA
Genesys Cloud Services Holdings II LLC	Genesys Cloud Services Holdings II LLC	0.006332232656%	13,401.48	13,835.57 PA
CONTRA GCB144A MODIVCA	CONTRA GCB144A MODIVCA	0.006221440273%	13,167	877,800 PA
Opal Bidco SAS	Opal Bidco SAS	0.006161994734%	13,041.19	12,973.6 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.005300542371%	11,218.02	11,000 PA
The Action Environmental Group Inc	The Action Environmental Group Inc	0.005053366869%	10,694.9	10,686.88 PA
ARDAGH GROUP SA	ARDAGH GROUP SA	0.005017976433%	10,620	10,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.004648422786%	9,837.88	9,666.84 PA
Cast and Crew Payroll LLC	Cast and Crew Payroll LLC	0.004471418629%	9,463.27	21,146.74 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.004293091464%	9,085.86	9,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.004051926194%	8,575.46	9,317.22 PA
CREDIT SUISSE FIRST BOSTON MTG	CREDIT SUISSE FIRST BOSTON MTG	0.00394858045%	8,356.74	8,371.64 PA
KUEHG Corp	KUEHG Corp	0.00377215747%	7,983.36	8,540.64 PA
Fannie Mae	Fannie Mae	0.00327663466%	6,934.64	7,195.35 PA
Eurex Deutschland	Eurex Deutschland	0.00315704428%	6,681.54	-14 NC
CCRR Parent Inc	CCRR Parent Inc	0.002966257225%	6,277.76	17,978.05 PA
Secretariat Advisors LLC	Secretariat Advisors LLC	0.002897101761%	6,131.4	6,224.77 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.00257807753%	5,456.22	5,541 PA
Fannie Mae	Fannie Mae	0.002566893396%	5,432.55	5,547.36 PA
Residential Asset Mortgage Products, INC.	Residential Asset Mortgage Products, INC.	0.002487305077%	5,264.11	15,195.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.002471343943%	5,230.33	5,148.65 PA
Fannie Mae	Fannie Mae	0.002384724787%	5,047.01	5,032.83 PA
Fannie Mae	Fannie Mae	0.002382962352%	5,043.28	5,149.86 PA
Freddie Mac	Freddie Mac	0.002284251857%	4,834.37	4,746.84 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.002283415528%	4,832.6	5,516.69 PA
Indymac Manufactured Housing Contract	Indymac Manufactured Housing Contract	0.002074517453%	4,390.49	4,376.75 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.001995033084%	4,222.27	4,133 PA
Eurex Deutschland	Eurex Deutschland	0.001895897337%	4,012.46	-1 NC
Residential Asset Mortgage Products, INC.	Residential Asset Mortgage Products, INC.	0.001742154477%	3,687.08	4,251.16 PA
Banc of America Funding Corporation	Banc of America Funding Corporation	0.001437527397%	3,042.37	2,985.5 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001436383941%	3,039.95	3,000 PA
MASTR Seasoned Securitization Trust	MASTR Seasoned Securitization Trust	0.00142201514%	3,009.54	3,046.91 PA
Bear Stearns Alt-A Trust	Bear Stearns Alt-A Trust	0.001283486861%	2,716.36	2,714.58 PA
Government National Mortgage Association	Government National Mortgage Association	0.001207565161%	2,555.68	2,531.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.001088456733%	2,303.6	2,414.32 PA
Freddie Mac	Freddie Mac	0.001041730962%	2,204.71	2,134.86 PA
ASX Clear (Futures)	ASX Clear (Futures)	0.001033027466%	2,186.29	-6 NC
Fannie Mae	Fannie Mae	0.001029932575%	2,179.74	2,147.73 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000871828517%	1,845.13	1,820.98 PA
Fannie Mae	Fannie Mae	0.000838724993%	1,775.07	1,814.05 PA
South Field LLC	South Field LLC	0.000727554607%	1,539.79	1,531.18 PA
Fannie Mae	Fannie Mae	0.000620565868%	1,313.36	1,198.76 PA
Fannie Mae	Fannie Mae	0.000594757783%	1,258.74	1,179.97 PA
Fannie Mae	Fannie Mae	0.000314318105%	665.22	623.59 PA
OREGON TOOL LUX LP	OREGON TOOL LUX LP	0.000265806275%	562.55	3,127 PA
Fannie Mae	Fannie Mae	0.000177008882%	374.62	352.67 PA
Fannie Mae	Fannie Mae	0.000169892994%	359.56	359.29 PA
Fannie Mae	Fannie Mae	0.000121971792%	258.14	242.19 PA
Fannie Mae	Fannie Mae	0.000115512683%	244.47	229.12 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.000067298529%	142.43	1 NC
Magnite Inc	Magnite Inc	9.45e-9%	0.02	0.02 PA
Playtika Holding Corp	Playtika Holding Corp	4.725e-9%	0.01	0.01 PA
Antylia Scientific	Antylia Scientific	0%	0	0 PA
Jane Street Group LLC	Jane Street Group LLC	0%	0	0 PA
TransDigm Inc	TransDigm Inc	0%	0	0 PA
Oregon Tool, Inc.	Oregon Tool, Inc.	0%	0	0 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0%	-3,015.78	8,154,000 OU
Open Text Corporation	Open Text Corporation	0%	0	0 PA
Goldman Sachs International	Goldman Sachs International	-0.00115145549%	-2,436.93	1 NC
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.00142496355%	-3,015.78	-8,154,000 NC
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.00182053319%	-3,852.96	1 NC
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.01%	-29,094.76	8,154,000 OU
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.01374734651%	-29,094.76	-8,154,000 NC
Citibank NA	Citibank NA	-0.01824075541%	-38,604.57	1 NC
LCH Ltd.	LCH Ltd.	-0.03231598558%	-68,393.26	7,265,000 OU
Chicago Board of Trade	Chicago Board of Trade	-0.04126370851%	-87,330.14	48 NC
Chicago Board of Trade	Chicago Board of Trade	-0.04243176774%	-89,802.21	30 NC
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.04839280717%	-102,418.1	1 NC
Goldman Sachs International	Goldman Sachs International	-0.04865841027%	-102,980.22	1 NC
Chicago Board of Trade	Chicago Board of Trade	-0.09814256116%	-207,708.03	44 NC
Chicago Board of Trade	Chicago Board of Trade	-0.17621360405%	-372,936.88	79 NC
Chicago Board of Trade	Chicago Board of Trade	-0.17920187989%	-379,261.24	221 NC

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