BRTR holdings

All 3,535 positions of BlackRock ETF Trust II iShares Total Return Active ETF. as of Oct 20, 2026issuer data

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Positions

3,535

Top 10 weight

30.4%

Effective holdings

77.6

1 / sum of squared weights

In stocks

0.4%

In bonds

109.0%

Outside the US

10.6%

Asset mix

MBS/ABS51.6%
Corporate Bond30.7%
Treasury26.7%
Equity0.4%
Other0.1%
Municipal Bond0.1%
Derivative-0.4%
Cash-9.1%

Sectors

56% of stocks classified

Industrials0.1%
Financials0.0%
Energy0.0%
Technology0.0%
Communication Services0.0%
Consumer Discretionary0.0%
Utilities0.0%
Materials0.0%
Health Care0.0%

Countries

United States110.5%
Cayman Islands1.6%
United Kingdom1.5%
Mexico0.6%
Japan0.6%
Germany0.6%
Italy0.5%
India0.5%
Canada0.5%
Spain0.5%
Panama0.4%

Bond holdings

Weighted average maturity: 13.0 years
Weighted average coupon: 4.51%
Maturing in 0-1y: 26.1%
Maturing in 1-3y: 10.2%
Maturing in 3-5y: 11.8%
Maturing in 5-10y: 11.6%
Maturing in 10-20y: 22.4%
Maturing in 20y+: 34.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	11.05%	$90M	93,695,000	US
2	TREASURY BOND2043-11	Treasury	3.63%	$30M	31,440,000	US
3	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	3.49%	$29M	33,301,000	US
4	TREASURY BOND2052-11	Treasury	2.69%	$22M	27,035,300	US
5	BLACKROCK CASH CL INST SL AGENCY	Cash	2.28%	$19M	18,668,960	US
6	BINCiShares Flexible Income Active ETF	Corporate Bond	1.98%	$16M	320,494	US
7	TREASURY BILL2026-10	Treasury	1.80%	$15M	14,724,000	US
8	TREASURY BOND2045-05	Treasury	1.69%	$14M	14,306,000	US
9	TREASURY NOTE2030-08	Treasury	1.48%	$12M	12,620,000	US
10	TREASURY NOTE2027-12	Treasury	1.40%	$11M	11,367,000	US
11	TREASURY NOTE2028-03	Treasury	1.21%	$9.9M	10,000,000	US
12	TREASURY NOTE2028-04	Treasury	1.20%	$9.8M	9,786,000	US
13	TREASURY BOND2044-05	Treasury	1.13%	$9.2M	9,980,000	US
14	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	Corporate Bond	1.09%	$8.9M	86,574	US
15	SECUiShares Securitized Income Active ETF	Corporate Bond	0.97%	$8.0M	163,914	US
16	TREASURY NOTE2033-08	Treasury	0.93%	$7.6M	8,071,000	US
17	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.90%	$7.3M	9,722,000	US
18	TREASURY NOTE2030-11	Treasury	0.87%	$7.1M	7,440,000	US
19	TREASURY NOTE2030-05	Treasury	0.84%	$6.9M	6,987,000	US
20	TREASURY NOTE2031-02	Treasury	0.80%	$6.5M	6,887,000	US
21	TREASURY BOND2053-11	Treasury	0.73%	$6.0M	6,501,000	US
22	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.70%	$5.8M	5,690,000	US
23	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.70%	$5.7M	5,918,000	US
24	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.67%	$5.4M	6,903,956	US
25	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.59%	$4.9M	4,912,000	US
26	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.58%	$4.8M	5,773,000	US
27	FNMA 30YR UMBS2052-03	MBS/ABS	0.57%	$4.7M	6,137,070	US
28	EQT CORP2034-02	Corporate Bond	0.52%	$4.2M	4,250,000	US
29	FNMA 30YR UMBS2054-12	MBS/ABS	0.51%	$4.2M	4,406,408	US
30	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.49%	$4.0M	5,147,000	US
31	TREASURY NOTE (OLD)2028-08	Treasury	0.48%	$3.9M	3,916,000	US
32	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.47%	$3.8M	4,066,000	US
33	FHLMC 30YR UMBS SUPER2051-10	MBS/ABS	0.43%	$3.5M	4,417,115	US
34	FHLMC 30YR UMBS2050-09	MBS/ABS	0.42%	$3.5M	4,490,336	US
35	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.42%	$3.4M	4,070,000	US
36	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.40%	$3.3M	3,596,000	US
37	TREASURY NOTE2028-03	Treasury	0.40%	$3.3M	3,294,000	US
38	TREASURY NOTE2028-09	Treasury	0.40%	$3.2M	3,246,000	US
39	PANAMA REPUBLIC OF (GOVERNMENT)2028-03	Corporate Bond	0.39%	$3.2M	3,240,000	PA
40	TREASURY BOND2038-02	Treasury	0.38%	$3.1M	3,250,000	US
41	FNMA 30YR UMBS SUPER2054-11	MBS/ABS	0.37%	$3.0M	3,105,354	US
42	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.35%	$2.8M	3,185,000	US
43	ITALY (REPUBLIC OF) RegS2031-02	Corporate Bond	0.34%	$2.8M	2,588,000	IT
44	TREASURY NOTE2030-02	Treasury	0.34%	$2.8M	2,849,000	US
45	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.34%	$2.8M	3,417,000	US
46	GNMA2 30YR2052-05	MBS/ABS	0.32%	$2.6M	3,256,679	US
47	FHLMC_5482D FC2054-12	MBS/ABS	0.32%	$2.6M	2,595,486	US
48	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.31%	$2.6M	2,650,524	US
49	PACIFIC GAS AND ELECTRIC COMPANY2056-05	Corporate Bond	0.31%	$2.5M	2,743,000	US
50	FHLMC 30YR UMBS SUPER2054-11	MBS/ABS	0.30%	$2.5M	2,488,677	US
51	GNMA2 30YR TBA2026-11	MBS/ABS	0.30%	$2.4M	2,451,000	US
52	GNMA_25-114F JF2055-07	MBS/ABS	0.28%	$2.3M	2,346,903	US
53	EQT CORP2031-01	Corporate Bond	0.28%	$2.3M	2,378,000	US
54	VIPER ENERGY PARTNERS LLC2035-08	Corporate Bond	0.28%	$2.3M	2,283,000	US
55	HYGiShares iBoxx $ High Yield Corporate Bond ETF	Corporate Bond	0.27%	$2.2M	28,438	US
56	FNMA 30YR UMBS2056-03	MBS/ABS	0.26%	$2.1M	2,259,237	US
57	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.26%	$2.1M	2,229,000	US
58	TREASURY NOTE (2OLD)2036-02	Treasury	0.26%	$2.1M	2,257,000	US
59	FHLMC 30YR UMBS2054-06	MBS/ABS	0.25%	$2.0M	2,154,315	US
60	GNMA_24-197 YK2054-12	MBS/ABS	0.24%	$2.0M	2,012,317	US
61	FHLMC 30YR UMBS SUPER2049-11	MBS/ABS	0.24%	$2.0M	2,302,798	US
62	FNMA 30YR UMBS SUPER2050-03	MBS/ABS	0.23%	$1.9M	2,045,220	US
63	GNMA2 30YR TBA(REG C)2026-12	MBS/ABS	0.23%	$1.9M	2,000,000	US
64	NVIDIA CORPORATION2036-06	Corporate Bond	0.23%	$1.9M	1,970,000	US
65	PERMIAN RESOURCES OPERATING LLC 144A2033-02	Corporate Bond	0.23%	$1.8M	1,821,000	US
66	FHLMC 30YR UMBS SUPER2053-01	MBS/ABS	0.22%	$1.8M	2,052,907	US
67	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.22%	$1.8M	1,909,000	US
68	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.21%	$1.7M	2,003,000	US
69	FHLMC 30YR UMBS SUPER2052-01	MBS/ABS	0.21%	$1.7M	2,049,435	US
70	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	0.21%	$1.7M	1,794,021	US
71	TREASURY NOTE2028-05	Treasury	0.20%	$1.7M	1,659,300	US
72	TREASURY NOTE2027-04	Treasury	0.20%	$1.6M	1,644,000	US
73	COREWEAVE COMPUTE ACQUISITION CO V DDTL2032-03	Corporate Bond	0.20%	$1.6M	1,639,696	US
74	SWP: OIS 4.086000 12-DEC-2055 SOF2055-12	Derivative	0.20%	$1.6M	-14,300,000	US
75	FNMA 15YR UMBS SUPER2037-04	MBS/ABS	0.19%	$1.6M	1,778,867	US
76	CATURUS 1L NOTES 144A2031-05	Corporate Bond	0.19%	$1.6M	1,743,960	US
77	DBC_25-DBC A 144A2042-11	MBS/ABS	0.19%	$1.5M	1,537,000	US
78	FNMA 30YR UMBS2051-11	MBS/ABS	0.19%	$1.5M	1,998,505	US
79	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.18%	$1.5M	1,782,000	US
80	TREASURY BOND2043-02	Treasury	0.18%	$1.5M	1,782,000	US
81	BIKE_26-BAND A 144A2043-07	MBS/ABS	0.18%	$1.5M	1,500,000	US
82	EXPAND ENERGY CORP2035-01	Corporate Bond	0.17%	$1.4M	1,452,000	US
83	PERMIAN RESOURCES OPERATING LLC 144A2032-01	Corporate Bond	0.17%	$1.4M	1,375,000	US
84	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.17%	$1.4M	1,382,022	US
85	FNMA 30YR UMBS SUPER2055-11	MBS/ABS	0.16%	$1.3M	1,421,150	US
86	DEVON ENERGY CORPORATION2054-09	Corporate Bond	0.16%	$1.3M	1,447,000	US
87	TREASURY NOTE2028-03	Treasury	0.16%	$1.3M	1,304,000	US
88	AMERICAN AIRLINES INC CLASS A EETC2040-08	Corporate Bond	0.16%	$1.3M	1,310,000	US
89	FHLMC 30YR UMBS SUPER2052-03	MBS/ABS	0.16%	$1.3M	1,675,690	US
90	FNMA 30YR UMBS2056-05	MBS/ABS	0.15%	$1.2M	1,322,560	US
91	FHLMC 30YR UMBS SUPER2052-06	MBS/ABS	0.15%	$1.2M	1,409,057	US
92	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.15%	$1.2M	1,222,000	US
93	FHLMC 30YR UMBS2052-02	MBS/ABS	0.15%	$1.2M	1,615,110	US
94	FNMA 30YR UMBS2052-09	MBS/ABS	0.15%	$1.2M	1,333,423	US
95	TREASURY NOTE2028-06	Treasury	0.15%	$1.2M	1,200,000	US
96	ANTERO RESOURCES CORP2036-02	Corporate Bond	0.15%	$1.2M	1,259,000	US
97	TREASURY BOND2042-05	Treasury	0.14%	$1.2M	1,470,000	US
98	ANTERO RESOURCES CORP 144A2030-03	Corporate Bond	0.14%	$1.1M	1,157,000	US
99	GNMA2 30YR2052-01	MBS/ABS	0.14%	$1.1M	1,456,123	US
100	GS FINANCE CORP2031-01	Corporate Bond	0.14%	$1.1M	1,260,000	US
101	FNMA 30YR UMBS SUPER2055-12	MBS/ABS	0.13%	$1.1M	1,100,769	US
102	CASH COLLATERAL BPSFT USD2049-12	Cash	0.13%	$1.1M	1,092,000	US
103	FNMA 30YR UMBS SUPER2052-03	MBS/ABS	0.13%	$1.1M	1,348,632	US
104	TREASURY NOTE2028-11	Treasury	0.13%	$1.1M	1,144,000	US
105	PENTA_22-11AR2 DR2 144A2039-01	MBS/ABS	0.13%	$1.1M	963,000	IE
106	NYC_25-11X A 144A2040-10	MBS/ABS	0.13%	$1.1M	1,063,000	US
107	FNMA 30YR UMBS SUPER2052-05	MBS/ABS	0.13%	$1.1M	1,244,681	US
108	MEXICO (UNITED MEXICAN STATES) (GO2031-05	Corporate Bond	0.13%	$1.0M	1,190,000	MX
109	QTSII_25-1A A2 144A2055-10	MBS/ABS	0.13%	$1.0M	1,106,000	US
110	FHLMC 30YR UMBS2051-10	MBS/ABS	0.13%	$1.0M	1,285,464	US
111	TREASURY NOTE2029-06	Treasury	0.12%	$1.0M	1,048,400	US
112	FNMA 30YR UMBS SUPER2056-02	MBS/ABS	0.12%	$1.0M	1,070,420	US
113	FHLMC 30YR UMBS SUPER2056-09	MBS/ABS	0.12%	$1.0M	1,064,069	US
114	OR_24-15 B 144A2036-01	MBS/ABS	0.12%	$1.0M	1,000,000	US
115	VISIO_26-2 A1 144A2061-11	MBS/ABS	0.12%	$1000K	1,000,000	US
116	COMM_25-SBX B 144A2041-08	MBS/ABS	0.12%	$997K	1,017,000	US
117	VERUS_25-12 A1LC 144A2070-12	MBS/ABS	0.12%	$979K	1,012,392	US
118	SGR_26-4 A1 144A2066-07	MBS/ABS	0.12%	$971K	987,633	US
119	TREASURY NOTE2029-07	Treasury	0.12%	$963K	1,016,000	US
120	NVIDIA CORPORATION2033-06	Corporate Bond	0.12%	$953K	996,000	US
121	SPEAK_11 A 144A2037-07	MBS/ABS	0.11%	$931K	930,000	US
122	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.11%	$924K	1,158,843	US
123	SSMT_X A1 RegS2091-04	MBS/ABS	0.11%	$922K	700,000	GB
124	TREASURY NOTE2027-11	Treasury	0.11%	$920K	914,000	US
125	TREASURY NOTE2027-05	Treasury	0.11%	$920K	920,000	US
126	TREASURY NOTE2031-09	Treasury	0.11%	$915K	969,000	US
127	EQT CORP2030-02	Corporate Bond	0.11%	$911K	864,000	US
128	DGWD_25-INFL A 144A2035-08	MBS/ABS	0.11%	$907K	905,000	US
129	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.11%	$904K	996,000	US
130	APA CORP (US)2040-09	Corporate Bond	0.11%	$903K	1,002,000	US
131	RRAM_21-36R A1R 144A2040-01	MBS/ABS	0.11%	$902K	900,000	US
132	ORACLE CORPORATION2066-02	Corporate Bond	0.11%	$901K	1,127,000	US
133	BSPDF_25-FL2 A 144A2042-12	MBS/ABS	0.11%	$900K	900,000	US
134	TREASURY NOTE2030-05	Treasury	0.11%	$891K	913,000	US
135	EFMT_26-NQM3 A1 144A2071-03	MBS/ABS	0.11%	$888K	914,064	US
136	MFRA_26-NQM1 A1 144A2071-02	MBS/ABS	0.11%	$888K	929,763	US
137	TREASURY NOTE2030-10	Treasury	0.11%	$879K	860,600	US
138	EFMT_21-3 A2 144A2066-09	MBS/ABS	0.11%	$869K	1,098,057	US
139	SCOOT_26-1A 144A2056-05	Corporate Bond	0.11%	$868K	875,000	US
140	VSTA_26-CES1 A1 144A2056-02	MBS/ABS	0.11%	$867K	885,501	US
141	BEIGNET INVESTOR LLC 144A2049-05	Corporate Bond	0.11%	$866K	945,000	US
142	TREASURY NOTE2029-02	Treasury	0.11%	$866K	886,000	US
143	TREASURY NOTE2027-06	Treasury	0.11%	$861K	859,000	US
144	JPMMT_26-NQM1 1LC 144A2066-06	MBS/ABS	0.10%	$859K	899,000	US
145	ALLO_26-1 A2 144A2056-06	MBS/ABS	0.10%	$858K	882,000	US
146	ADMT_26-R1 A1 144A2067-10	MBS/ABS	0.10%	$858K	860,436	US
147	FNMA 30YR UMBS SUPER2056-06	MBS/ABS	0.10%	$851K	867,923	US
148	SEMT_26-HYB1 A1A 144A2056-04	MBS/ABS	0.10%	$849K	893,514	US
149	FNMA 30YR UMBS2056-10	MBS/ABS	0.10%	$845K	849,233	US
150	NRZT_25-NQM7 A1 144A2065-10	MBS/ABS	0.10%	$844K	863,076	US
151	FMC CORPORATION 144A2031-06	Corporate Bond	0.10%	$843K	1,039,000	US
152	GNMA2 30YR2052-11	MBS/ABS	0.10%	$825K	865,184	US
153	SGR_25-1 A1LC 144A2065-12	MBS/ABS	0.10%	$823K	850,000	US
154	JPMMT_26-CES1 A1B 144A2056-06	MBS/ABS	0.10%	$817K	841,938	US
155	MORGAN STANLEY (FXD-FRN) MTN2032-01	Corporate Bond	0.10%	$817K	849,000	US
156	MEXICO (UNITED MEXICAN STATES) (GO2050-01	Corporate Bond	0.10%	$816K	1,180,000	MX
157	PG&E CORPORATION2056-09	Corporate Bond	0.10%	$814K	857,000	US
158	GARTNER INC 144A2028-07	Corporate Bond	0.10%	$810K	818,000	US
159	TREASURY NOTE2027-05	Treasury	0.10%	$806K	823,400	US
160	SWVP_26-PNCL D 144A2039-10	MBS/ABS	0.10%	$801K	800,000	US
161	WCORE_24-CORE A 144A2041-11	MBS/ABS	0.10%	$801K	800,000	US
162	ASMT_26-6 A1 144A2066-09	MBS/ABS	0.10%	$801K	808,159	US
163	FHLMC 30YR UMBS SUPER2056-08	MBS/ABS	0.10%	$799K	819,569	US
164	BFLD_25-660F D 144A2042-11	MBS/ABS	0.10%	$799K	800,000	US
165	TREASURY NOTE2026-12	Treasury	0.10%	$797K	785,100	US
166	DIAMONDBACK ENERGY INC2031-03	Corporate Bond	0.10%	$796K	877,000	US
167	GNMA2 30YR2052-04	MBS/ABS	0.10%	$790K	910,561	US
168	NYC_26-245P E 144A2043-11	MBS/ABS	0.10%	$785K	800,000	US
169	PMNBT_26-1 C 144A2032-01	MBS/ABS	0.10%	$785K	800,000	US
170	PMNBT_26-1 A 144A2032-01	MBS/ABS	0.10%	$784K	800,000	US
171	ACRES_26-FL4 A 144A2044-08	MBS/ABS	0.10%	$784K	785,000	US
172	GNMA2 30YR PLATINUM2052-05	MBS/ABS	0.10%	$781K	927,116	US
173	MAC_25-801B A 144A2040-10	MBS/ABS	0.10%	$780K	785,000	US
174	SLG_26-OMA E 144A2041-04	MBS/ABS	0.09%	$774K	800,000	US
175	FHLMC 30YR UMBS2055-08	MBS/ABS	0.09%	$769K	773,046	US
176	BSP_49 A 144A2039-04	MBS/ABS	0.09%	$768K	750,000	US
177	TREASURY NOTE2029-08	Treasury	0.09%	$766K	799,900	US
178	ACREC_26-FL4 A 144A2043-01	MBS/ABS	0.09%	$765K	765,000	US
179	OBX_26-NQM8 A1LC 144A2066-05	MBS/ABS	0.09%	$763K	796,654	US
180	RAD_24-23AR A2R 144A2041-07	MBS/ABS	0.09%	$761K	760,000	US
181	GNMA2 30YR2053-12	MBS/ABS	0.09%	$761K	759,418	US
182	EXPAND ENERGY CORP2030-03	Corporate Bond	0.09%	$760K	765,000	US
183	ARES_53-RR A1R 144A2036-10	MBS/ABS	0.09%	$759K	750,000	KY
184	DIAMONDBACK ENERGY INC2064-04	Corporate Bond	0.09%	$759K	816,000	US
185	SPAIN (KINGDOM OF)2031-05	Corporate Bond	0.09%	$755K	691,000	ES
186	QTSII_26-7 A2I 144A2056-07	MBS/ABS	0.09%	$755K	803,000	US
187	DCF_21-4A A 144A2040-01	MBS/ABS	0.09%	$754K	800,000	KY
188	RRAM_18_5AR A2R2 144A2039-07	MBS/ABS	0.09%	$752K	750,000	US
189	FHLMC 20YR UMBS2041-07	MBS/ABS	0.09%	$752K	934,625	US
190	DOW CHEMICAL CO2055-03	Corporate Bond	0.09%	$751K	835,000	US
191	HLSY_22-6A A1R 144A2038-01	MBS/ABS	0.09%	$751K	750,000	US
192	BALLY_19-R A1R 144A2035-04	MBS/ABS	0.09%	$750K	750,000	JE
193	LQR_25-CALI A 144A2043-01	MBS/ABS	0.09%	$749K	751,000	US
194	BARIL_26-FL1 A 144A2043-08	MBS/ABS	0.09%	$748K	750,000	KY
195	ACREC_26-FL5 A 144A2043-07	MBS/ABS	0.09%	$746K	750,000	US
196	LYB INTERNATIONAL FINANCE III LLC2036-01	Corporate Bond	0.09%	$744K	762,000	US
197	BATLN_19-14A AR2 144A2035-01	MBS/ABS	0.09%	$744K	743,977	KY
198	ILLINOIS ST2033-06	Corporate Bond	0.09%	$744K	741,569	US
199	FHLMC_5516 FC2055-03	MBS/ABS	0.09%	$743K	744,962	US
200	TREASURY NOTE2030-01	Treasury	0.09%	$741K	766,800	US
201	KKR_58 B 144A2038-10	MBS/ABS	0.09%	$736K	735,000	KY
202	PRPM_25-NQM6 A1 144A2070-12	MBS/ABS	0.09%	$732K	751,651	US
203	FNMA 15YR UMBS SUPER2037-07	MBS/ABS	0.09%	$731K	801,080	US
204	SLG_26-OMA F 144A2041-04	MBS/ABS	0.09%	$731K	750,000	US
205	MORGAN STANLEY FINANCE LLC MTN 144A2031-05	Corporate Bond	0.09%	$731K	705,000	US
206	PRKCM_26-AFC4 A1 144A2061-07	MBS/ABS	0.09%	$729K	739,097	US
207	FNMA 30YR UMBS SUPER2050-09	MBS/ABS	0.09%	$728K	900,047	US
208	PRPM_26-RCF1 A2 144A2056-01	MBS/ABS	0.09%	$726K	750,000	US
209	COLT_26-5 A1 144A2071-07	MBS/ABS	0.09%	$726K	739,158	US
210	SCGT_26-PALM A 144A2043-07	MBS/ABS	0.09%	$725K	725,000	US
211	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS2033-11	Corporate Bond	0.09%	$725K	600,000	DE
212	MSRM_26-DSC1 A1L 144A2071-01	MBS/ABS	0.09%	$725K	757,000	US
213	VERUS_26-R1 A1LC 144A2067-10	MBS/ABS	0.09%	$722K	761,000	US
214	GSMBS_26-DSC2 A1 144A2066-09	MBS/ABS	0.09%	$721K	733,083	US
215	JPMCC_24-IGLG A 144A2039-11	MBS/ABS	0.09%	$717K	720,000	US
216	CHASE_26-HYB1 A2A 144A2057-03	MBS/ABS	0.09%	$714K	727,362	US
217	TREASURY NOTE2028-12	Treasury	0.09%	$713K	721,000	US
218	JPMMT_26-NQX2 A1 144A2066-10	MBS/ABS	0.09%	$711K	721,499	US
219	ASMT_26-3 A1 144A2066-05	MBS/ABS	0.09%	$708K	722,557	US
220	TREASURY BOND2040-11	Treasury	0.09%	$707K	1,145,400	US
221	TREASURY BOND2044-08	Treasury	0.09%	$706K	825,700	US
222	EFMT_26-NQM1 A1 144A2071-02	MBS/ABS	0.09%	$705K	731,483	US
223	CASH COLLATERAL USD XGS2049-12	Cash	0.09%	$704K	703,978	US
224	INCREF_26-FL3 A 144A2044-01	MBS/ABS	0.09%	$703K	700,000	US
225	SALESFORCE INC2033-03	Corporate Bond	0.09%	$703K	725,000	US
226	A10_25-FL6 A 144A2042-05	MBS/ABS	0.09%	$700K	700,000	US
227	BROADCOM INC2034-04	Corporate Bond	0.09%	$699K	841,000	US
228	DWIGHT_26-FL2 A 144A2044-01	MBS/ABS	0.09%	$698K	700,000	US
229	FHLMC 30YR UMBS SUPER2056-07	MBS/ABS	0.09%	$697K	739,023	US
230	AMAZON.COM INC2066-03	Corporate Bond	0.09%	$697K	785,000	US
231	GSMBS_26-HLT1 A1 144A2066-11	MBS/ABS	0.08%	$695K	703,067	US
232	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	0.08%	$694K	712,528	US
233	FHLMC 20YR UMBS2042-04	MBS/ABS	0.08%	$690K	822,826	US
234	FNMA 30YR UMBS SUPER2052-11	MBS/ABS	0.08%	$690K	725,565	US
235	425_26-LEX E 144A2043-07	MBS/ABS	0.08%	$688K	700,000	US
236	LYB INTERNATIONAL FINANCE III LLC2049-10	Corporate Bond	0.08%	$685K	996,000	US
237	TREASURY BOND2040-08	Treasury	0.08%	$681K	1,145,400	US
238	SGSHR_26-1X C RegS2038-05	MBS/ABS	0.08%	$680K	513,000	GB
239	NRZT_26-NQM3 A1 144A2066-02	MBS/ABS	0.08%	$679K	700,613	US
240	GS FINANCE CORP2031-02	Corporate Bond	0.08%	$676K	738,000	US
241	FNMA 30YR UMBS SUPER2054-04	MBS/ABS	0.08%	$675K	731,472	US
242	PRPM_26-RCF1 M2 144A2056-01	MBS/ABS	0.08%	$672K	709,091	US
243	BX_24-CNYN A 144A2041-04	MBS/ABS	0.08%	$671K	670,886	US
244	BIGSKY (CLASS A2) Prvt2035-10	Corporate Bond	0.08%	$671K	690,480	US
245	FNMA 20YR UMBS SUPER2041-12	MBS/ABS	0.08%	$667K	794,883	US
246	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS2033-03	Corporate Bond	0.08%	$665K	600,000	PT
247	ALA_25-OANA A 144A2040-06	MBS/ABS	0.08%	$659K	658,000	US
248	GNMA2 30YR2052-08	MBS/ABS	0.08%	$649K	725,026	US
249	TREASURY NOTE2031-06	Treasury	0.08%	$647K	658,000	US
250	EXPAND ENERGY CORP2032-02	Corporate Bond	0.08%	$646K	675,000	US
251	EUR/USD2026-12	Derivative	0.08%	$646K	-21,356,000	US
252	LEX_26-450 E 144A2043-03	MBS/ABS	0.08%	$646K	650,000	US
253	DNKN_26-1 A2I 144A2056-05	MBS/ABS	0.08%	$640K	654,000	US
254	FNMA 30YR UMBS2052-03	MBS/ABS	0.08%	$637K	799,642	US
255	TREASURY NOTE2027-08	Treasury	0.08%	$637K	659,000	US
256	GNMA2 30YR2054-11	MBS/ABS	0.08%	$633K	691,522	US
257	ROCKT_19-2A BR2 144A2032-08	MBS/ABS	0.08%	$631K	625,000	US
258	INTUIT INC2031-06	Corporate Bond	0.08%	$630K	636,000	US
259	TREASURY NOTE2026-11	Treasury	0.08%	$627K	623,000	US
260	GNMA2 30YR2054-09	MBS/ABS	0.08%	$625K	659,682	US
261	BX_26-PNDA A 144A2043-05	MBS/ABS	0.08%	$625K	625,000	US
262	PACIFIC GAS AND ELECTRIC COMPANY2053-01	Corporate Bond	0.08%	$619K	629,000	US
263	AOMT_26-3 A1 144A2071-06	MBS/ABS	0.08%	$617K	629,929	US
264	TREASURY NOTE2029-11	Treasury	0.08%	$615K	624,000	US
265	FNMA 30YR UMBS2056-10	MBS/ABS	0.07%	$613K	617,896	US
266	TREASURY NOTE2028-02	Treasury	0.07%	$613K	615,000	US
267	DBALT_07-OA4 2A12047-08	MBS/ABS	0.07%	$608K	619,396	US
268	TREASURY NOTE2027-10	Treasury	0.07%	$605K	596,000	US
269	HSRV_26-1 A2 144A2061-09	MBS/ABS	0.07%	$602K	600,000	US
270	FNMA 30YR UMBS2053-06	MBS/ABS	0.07%	$600K	632,083	US
271	DFHDream Finders Homes, Inc.2049-12	Equity	0.07%	$599K	614	US
272	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.07%	$599K	645,000	US
273	FHLMC 30YR UMBS SUPER2053-11	MBS/ABS	0.07%	$596K	628,153	US
274	FNMA 30YR UMBS2052-11	MBS/ABS	0.07%	$595K	645,417	US
275	PART_26-4 A 144A2034-01	MBS/ABS	0.07%	$595K	595,000	US
276	GSMSCII_26-RCS A 144A2041-08	MBS/ABS	0.07%	$595K	600,000	US
277	LFT_21-2 A 144A2032-04	MBS/ABS	0.07%	$594K	605,485	US
278	PMNBT_26-1 D 144A2032-01	MBS/ABS	0.07%	$590K	600,000	US
279	EZEE_26-1A A2 144A2056-08	MBS/ABS	0.07%	$589K	600,000	US
280	PHILIPPINES (REPUBLIC OF)2028-02	Corporate Bond	0.07%	$589K	600,000	PH
281	FNMA 30YR UMBS2056-10	MBS/ABS	0.07%	$589K	593,110	US
282	SGR_26-2 A1 144A2066-04	MBS/ABS	0.07%	$588K	603,875	US
283	FHLMC_5508H FG2055-02	MBS/ABS	0.07%	$588K	589,789	US
284	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.07%	$587K	767,876	US
285	ALPHABET INC2066-02	Corporate Bond	0.07%	$585K	665,000	US
286	GNMA2 30YR2054-02	MBS/ABS	0.07%	$580K	592,727	US
287	FHLMC 30YR UMBS SUPER2051-05	MBS/ABS	0.07%	$575K	752,147	US
288	FHLMC 20YR UMBS SUPER2042-01	MBS/ABS	0.07%	$573K	712,398	US
289	ORACLE CORPORATION2055-09	Corporate Bond	0.07%	$572K	800,000	US
290	FNMA 30YR UMBS SUPER2049-09	MBS/ABS	0.07%	$571K	641,979	US
291	FNMA 30YR UMBS2051-11	MBS/ABS	0.07%	$569K	702,617	US
292	TREASURY NOTE2029-03	Treasury	0.07%	$568K	601,000	US
293	FNMA 30YR UMBS2056-03	MBS/ABS	0.07%	$565K	579,183	US
294	BULK_26-1 A2 144A2056-10	MBS/ABS	0.07%	$564K	564,000	US
295	PENTA_22-11AR2 CR2 144A2039-01	MBS/ABS	0.07%	$563K	500,000	US
296	DIAMONDBACK ENERGY INC2029-12	Corporate Bond	0.07%	$563K	586,000	US
297	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.07%	$560K	586,778	US
298	FHLMC 30YR UMBS SUPER2051-01	MBS/ABS	0.07%	$552K	719,883	US
299	GCAT_21-NQM3 A1 144A2066-05	MBS/ABS	0.07%	$552K	673,877	US
300	BX_24-AIR2 A 144A2041-10	MBS/ABS	0.07%	$550K	549,610	US
301	OCCIDENTAL PETROLEUM CORPORATION2046-03	Corporate Bond	0.07%	$548K	540,000	US
302	DK_25-LXP A 144A2037-08	MBS/ABS	0.07%	$544K	544,000	US
303	DERIV EUR BALANCE WITH R93538 ICE2026-10	Cash	0.07%	$541K	481,290	EU
304	GNMA2 30YR2051-08	MBS/ABS	0.07%	$536K	661,766	US
305	SOUTH AFRICA (REPUBLIC OF)2031-02	Corporate Bond	0.07%	$534K	9,102,100	ZA
306	EQT CORP2030-06	Corporate Bond	0.07%	$533K	493,000	US
307	CMDC_26-2 A21 144A2056-07	MBS/ABS	0.06%	$521K	532,000	US
308	MFIT_26-A A 144A2039-05	MBS/ABS	0.06%	$517K	528,000	US
309	LYB INTERNATIONAL FINANCE III LLC2051-04	Corporate Bond	0.06%	$517K	829,000	US
310	SGR_26-1 A1 144A2066-01	MBS/ABS	0.06%	$514K	531,807	US
311	BX_24-XL4 A 144A2039-02	MBS/ABS	0.06%	$508K	507,969	US
312	GNMA2 30YR2052-04	MBS/ABS	0.06%	$507K	653,195	US
313	OAKC_19-2A B1R2 144A2038-01	MBS/ABS	0.06%	$507K	500,000	KY
314	GSMS_26-NQM1 B2 144A2066-03	MBS/ABS	0.06%	$506K	531,176	US
315	VERUS_26-8 A1 144A2071-10	MBS/ABS	0.06%	$503K	500,000	US
316	STCP_25-7 D1 144A2038-08	MBS/ABS	0.06%	$503K	500,000	KY
317	SPAIN (KINGDOM OF)2036-04	Corporate Bond	0.06%	$502K	464,000	ES
318	FHLMC 30YR UMBS SUPER2055-10	MBS/ABS	0.06%	$502K	503,525	US
319	NYKPK_21-1R CR 144A2038-10	MBS/ABS	0.06%	$501K	500,000	KY
320	RRAM_43 B 144A2039-10	MBS/ABS	0.06%	$501K	500,000	KY
321	RRAM_24-32AR A1R 144A2039-10	MBS/ABS	0.06%	$501K	500,000	US
322	ARIN_25-4A A 144A2039-01	MBS/ABS	0.06%	$500K	500,000	US
323	PART_26-4 B 144A2034-01	MBS/ABS	0.06%	$500K	500,000	US
324	BCC_19-3A DRR 144A2034-10	MBS/ABS	0.06%	$500K	500,000	KY
325	FS_26-ORL A 144A2041-02	MBS/ABS	0.06%	$500K	500,000	US
326	DCLO_5R A1R 144A2039-01	MBS/ABS	0.06%	$500K	500,000	US
327	AGL_21-15 A1R 144A2039-01	MBS/ABS	0.06%	$500K	500,000	KY
328	LCM_34-R BR 144A2034-10	MBS/ABS	0.06%	$500K	500,000	KY
329	FNMA 20YR UMBS2041-02	MBS/ABS	0.06%	$500K	613,561	US
330	DRMT_26-INV1 A1 144A2070-12	MBS/ABS	0.06%	$500K	517,325	US
331	FCRIT_26-FL1 A 144A2043-08	MBS/ABS	0.06%	$499K	500,000	US
332	VCC_22-2 M4 144A2052-04	MBS/ABS	0.06%	$499K	573,868	US
333	UMPT_26-ST2 B 144A2034-06	MBS/ABS	0.06%	$498K	500,000	US
334	TREASURY NOTE2029-04	Treasury	0.06%	$497K	514,000	US
335	MAIN_26-OLAS A 144A2041-01	MBS/ABS	0.06%	$497K	500,000	US
336	MAIN_26-OLAS B 144A2041-01	MBS/ABS	0.06%	$497K	500,000	US
337	HHCAU_26-1 A RegS2093-05	MBS/ABS	0.06%	$496K	700,000	AU
338	FNMA 30YR UMBS SUPER2055-11	MBS/ABS	0.06%	$496K	525,710	US
339	BROOKP_1 ER 144A2039-04	MBS/ABS	0.06%	$495K	500,000	JE
340	FNMA 30YR UMBS SUPER2052-06	MBS/ABS	0.06%	$493K	645,794	US
341	425_26-LEX F 144A2043-07	MBS/ABS	0.06%	$492K	500,000	US
342	GLM_21-10AR2 DR2 144A2037-10	MBS/ABS	0.06%	$492K	500,000	US
343	COLT_25-12 A1 144A2071-01	MBS/ABS	0.06%	$491K	503,266	US
344	MLTI_26-SF75-F F 144A2036-03	MBS/ABS	0.06%	$488K	496,000	US
345	PMNBT_26-1 B 144A2032-01	MBS/ABS	0.06%	$488K	500,000	US
346	ALLO_26-1 B 144A2056-06	MBS/ABS	0.06%	$488K	500,000	US
347	SAN_26-NQM5 A1 144A2066-06	MBS/ABS	0.06%	$487K	494,764	US
348	GOLDMAN SACHS GROUP INC/THE MTN RegS2033-08	Corporate Bond	0.06%	$485K	450,000	US
349	MSRM_26-NQM3 ALC 144A2071-03	MBS/ABS	0.06%	$485K	500,000	US
350	RRAM_20-R CR 144A2037-07	MBS/ABS	0.06%	$484K	500,000	BM
351	FHLMC_5471L FM2054-11	MBS/ABS	0.06%	$482K	483,474	US
352	FNMA 30YR UMBS2052-05	MBS/ABS	0.06%	$482K	604,370	US
353	LMDV_25-1 B 144A2055-12	MBS/ABS	0.06%	$481K	500,000	US
354	NYMT_26-INV3 A1 144A2061-06	MBS/ABS	0.06%	$481K	489,511	US
355	FSRIA_26-FL11 A 144A2044-01	MBS/ABS	0.06%	$480K	481,000	US
356	TREASURY NOTE2027-01	Treasury	0.06%	$477K	472,500	US
357	DERIV USD BALANCE WITH R93538 ICE2026-10	Cash	0.06%	$477K	463,138	US
358	3M CO2034-09	Corporate Bond	0.06%	$477K	430,000	US
359	EDGEU_26-1X A2 RegS2056-04	Corporate Bond	0.06%	$476K	436,998	NL
360	MNW_26-2MW A 144A2048-06	MBS/ABS	0.06%	$476K	500,000	US
361	TREASURY NOTE2027-03	Treasury	0.06%	$474K	472,500	US
362	DOW CHEMICAL CO2039-05	Corporate Bond	0.06%	$474K	367,000	US
363	FHLMC 30YR UMBS SUPER2056-04	MBS/ABS	0.06%	$467K	480,251	US
364	ENERGY TRANSFER PARTNERS LP2038-07	Corporate Bond	0.06%	$467K	418,000	US
365	TREASURY NOTE2028-05	Treasury	0.06%	$465K	489,000	US
366	PFP_26-13 A 144A2043-08	MBS/ABS	0.06%	$465K	465,000	US
367	MSRM_26-NQM2 A1 144A2071-01	MBS/ABS	0.06%	$464K	478,212	US
368	425_26-LEX A 144A2043-07	MBS/ABS	0.06%	$463K	467,000	US
369	FHLMC 20YR UMBS2042-02	MBS/ABS	0.06%	$462K	550,558	US
370	APPLE INC2043-05	Corporate Bond	0.06%	$462K	580,000	US
371	1345_25-AOA A 144A2042-06	MBS/ABS	0.06%	$461K	462,000	US
372	BANK OF AMERICA CORP MTN2029-09	Corporate Bond	0.06%	$460K	454,000	US
373	EQT CORP 144A2031-05	Corporate Bond	0.06%	$459K	493,000	US
374	CAFL_26-1 A 144A2059-06	MBS/ABS	0.06%	$458K	471,710	US
375	GSMBS_26-DSC1 A1 144A2066-05	MBS/ABS	0.06%	$456K	472,213	US
376	FHLMC 30YR UMBS2052-03	MBS/ABS	0.06%	$455K	571,071	US
377	FHLMC 30YR UMBS2050-02	MBS/ABS	0.06%	$455K	542,985	US
378	FHLMC_5499B FW2055-02	MBS/ABS	0.06%	$455K	456,039	US
379	FNMA 30YR UMBS2051-10	MBS/ABS	0.06%	$454K	594,063	US
380	RAKUTEN GROUP INC RegS2079-12	Corporate Bond	0.06%	$453K	400,000	JP
381	TCW_24-2A C 144A2037-07	MBS/ABS	0.06%	$451K	450,000	KY
382	CALIFORNIA ST2028-04	Corporate Bond	0.05%	$449K	450,000	US
383	DIAMONDBACK ENERGY INC2053-03	Corporate Bond	0.05%	$446K	449,000	US
384	FNMA 30YR UMBS MEGA REMIC SUPER2051-06	MBS/ABS	0.05%	$444K	556,050	US
385	BRITISH TELECOMMUNICATIONS PLC MTN RegS2083-12	Corporate Bond	0.05%	$444K	300,000	GB
386	FHLMC 30YR UMBS SUPER2053-07	MBS/ABS	0.05%	$443K	480,217	US
387	MSRM_25-DSC2 A1 144A2070-07	MBS/ABS	0.05%	$442K	449,607	US
388	GS FINANCE CORP MTN2031-05	Corporate Bond	0.05%	$442K	432,000	US
389	ALPHABET INC2036-02	Corporate Bond	0.05%	$441K	471,000	US
390	FNMA 30YR UMBS2051-01	MBS/ABS	0.05%	$440K	540,437	US
391	CROSSM_25-H1 A1 144A2070-02	MBS/ABS	0.05%	$438K	441,971	US
392	FNMA 30YR UMBS2051-09	MBS/ABS	0.05%	$437K	546,894	US
393	VIPER ENERGY PARTNERS LLC2030-08	Corporate Bond	0.05%	$437K	443,000	US
394	TREASURY NOTE2027-09	Treasury	0.05%	$436K	453,600	US
395	CROSSM_25-H5 A1 144A2070-07	MBS/ABS	0.05%	$436K	443,446	US
396	ALAT_25-OANA D 144A2030-06	MBS/ABS	0.05%	$436K	437,000	US
397	PRPM_26-NQM1 A1 144A2071-02	MBS/ABS	0.05%	$435K	445,991	US
398	MEXICO (UNITED MEXICAN STATES) (GO2037-08	Corporate Bond	0.05%	$433K	450,000	MX
399	RESORTS WORLD LAS VEGAS LLC RegS2029-04	Corporate Bond	0.05%	$433K	500,000	MY
400	FNMA 30YR UMBS SUPER2052-07	MBS/ABS	0.05%	$429K	515,998	US
401	WPP FINANCE 2013 MTN RegS2031-06	Corporate Bond	0.05%	$429K	390,000	GB
402	PRKCM_21-AFC2 A1 144A2056-11	MBS/ABS	0.05%	$427K	503,126	US
403	AMGEN INC2032-01	Corporate Bond	0.05%	$426K	503,000	US
404	CONE_24-DFW1 A 144A2041-08	MBS/ABS	0.05%	$425K	430,000	US
405	RAKUTEN GROUP INC RegS2029-04	Corporate Bond	0.05%	$425K	400,000	JP
406	AFRMT_25-3 A 144A2034-10	MBS/ABS	0.05%	$421K	430,000	US
407	PERU (REPUBLIC OF)2051-03	Corporate Bond	0.05%	$419K	646,000	PE
408	DRMT_22-2 A1 144A2067-03	MBS/ABS	0.05%	$418K	449,907	US
409	INDIABULLS HOUSING FINANCE LTD RegS2027-07	Corporate Bond	0.05%	$416K	400,000	IN
410	FNMA 30YR UMBS SUPER2052-03	MBS/ABS	0.05%	$413K	511,209	US
411	VBTEL_26-1 C2 144A2056-03	MBS/ABS	0.05%	$412K	432,000	US
412	CITM_07-1 1M22037-10	MBS/ABS	0.05%	$411K	425,000	US
413	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	0.05%	$411K	539,013	US
414	EFMT_22-3 M1 144A2067-08	MBS/ABS	0.05%	$411K	500,000	US
415	FNMA 30YR UMBS2056-03	MBS/ABS	0.05%	$409K	418,585	US
416	INTESA SANPAOLO SPA MTN RegS2029-03	Corporate Bond	0.05%	$409K	300,000	IT
417	IIFL FINANCE LTD MTN RegS2029-09	Corporate Bond	0.05%	$407K	400,000	IN
418	SOUTH AFRICA (REPUBLIC OF)2030-01	Corporate Bond	0.05%	$407K	6,574,224	ZA
419	ALPHABET INC2075-11	Corporate Bond	0.05%	$404K	464,000	US
420	CROSSM_26-NQ12 A1 144A2071-11	MBS/ABS	0.05%	$402K	400,000	US
421	FENIF_1X E RegS2036-07	MBS/ABS	0.05%	$401K	352,000	IE
422	MLTI_26-MLTI A10 144A2039-06	MBS/ABS	0.05%	$401K	400,000	US
423	QTSII_26-8 B 144A2056-10	MBS/ABS	0.05%	$401K	400,000	US
424	HLSY_25-9A B 144A2038-04	MBS/ABS	0.05%	$400K	400,000	KY
425	JPMCC_26-FUN A 144A2039-06	MBS/ABS	0.05%	$400K	400,000	US
426	BANK OF MAHARASHTRA (GIFT CITY) MTN RegS2031-09	Corporate Bond	0.05%	$399K	400,000	IN
427	SONY LIFE INSURANCE CO LTD RegS2056-09	Corporate Bond	0.05%	$399K	400,000	JP
428	MERCK & CO INC2037-09	Corporate Bond	0.05%	$398K	368,000	US
429	THE WILLIAMS COMPANIES INC2043-11	Corporate Bond	0.05%	$397K	415,000	US
430	IDFC FIRST BANK LTD GIFT CITY BRAN RegS2029-08	Corporate Bond	0.05%	$396K	400,000	IN
431	INDIA CLEAN ENERGY HOLDINGS MTN RegS2027-04	Corporate Bond	0.05%	$394K	400,000	IN
432	NYMT_26-INV1 A1 144A2061-02	MBS/ABS	0.05%	$394K	406,881	US
433	FNMA 30YR UMBS SUPER2051-05	MBS/ABS	0.05%	$392K	538,619	US
434	CAPRI GLOBAL CAPITAL LTD MTN RegS2029-12	Corporate Bond	0.05%	$392K	400,000	IN
435	CAS CAPITAL NO 2 LTD RegS2079-12	Corporate Bond	0.05%	$390K	400,000	HK
436	EFMT_25-NQM6 A1A 144A2070-12	MBS/ABS	0.05%	$390K	400,119	US
437	FHLMC 30YR UMBS SUPER2055-01	MBS/ABS	0.05%	$390K	399,637	US
438	UNIV_25-APTS A 144A2042-11	MBS/ABS	0.05%	$390K	393,000	US
439	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.05%	$389K	510,001	US
440	SPAIN (KINGDOM OF)2036-10	Corporate Bond	0.05%	$388K	358,000	ES
441	MICROSOFT CORPORATION2047-02	Corporate Bond	0.05%	$386K	482,000	US
442	FMBT_24-FBLU A 144A2039-12	MBS/ABS	0.05%	$386K	385,000	US
443	PETROLEOS MEXICANOS2029-06	Corporate Bond	0.05%	$385K	359,387	MX
444	FNMA 30YR UMBS SUPER2054-08	MBS/ABS	0.05%	$384K	393,753	US
445	BAMLL_26-HRHB A 144A2040-05	MBS/ABS	0.05%	$383K	398,000	US
446	URUGUAY (ORIENTAL REPUBLIC OF)2050-06	Corporate Bond	0.05%	$383K	438,403	UY
447	GCAT_26-NQM1 A1A 144A2070-12	MBS/ABS	0.05%	$380K	393,330	US
448	NSLT_21-A A2 144A2062-04	MBS/ABS	0.05%	$380K	381,000	US
449	STATE STREET CORP2034-11	Corporate Bond	0.05%	$377K	403,000	US
450	CSMC_20-SPT1 PT 144A2065-04	MBS/ABS	0.05%	$375K	390,828	US
451	SALESFORCE INC2028-03	Corporate Bond	0.05%	$373K	374,000	US
452	FNMA 15YR UMBS2037-01	MBS/ABS	0.05%	$372K	427,567	US
453	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.05%	$372K	406,000	US
454	FHLMC 30YR UMBS RVS REMIC SUPER2050-09	MBS/ABS	0.05%	$372K	485,131	US
455	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.05%	$371K	479,656	US
456	AOA_25-1301 F 144A2042-08	MBS/ABS	0.05%	$371K	371,000	US
457	BFLD_24-WRHS A 144A2039-07	MBS/ABS	0.05%	$371K	370,799	US
458	DERIV USD BALANCE WITH R93538 CME2026-10	Cash	0.05%	$370K	369,640	US
459	AMAZON.COM INC2052-04	Corporate Bond	0.05%	$370K	543,000	US
460	INDONESIA (REPUBLIC OF)2030-02	Corporate Bond	0.04%	$368K	400,000	ID
461	FHLMC 30YR UMBS SUPER2055-10	MBS/ABS	0.04%	$367K	368,805	US
462	SHENTL_25-1A A2 144A2055-12	MBS/ABS	0.04%	$367K	375,000	US
463	GSMBS_26-NQM4 A1 144A2066-06	MBS/ABS	0.04%	$365K	373,243	US
464	APPLE INC2041-02	Corporate Bond	0.04%	$364K	542,000	US
465	UKLOG_26-3X B RegS2036-05	MBS/ABS	0.04%	$364K	268,000	GB
466	ACRES_25-FL3 A 144A2040-08	MBS/ABS	0.04%	$364K	364,160	US
467	GNMA2 30YR2052-07	MBS/ABS	0.04%	$358K	412,733	US
468	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.04%	$358K	449,225	US
469	MSAC_07-HE1 A2D2036-11	MBS/ABS	0.04%	$358K	658,199	US
470	PROG_26-SFR1 E 144A2043-02	MBS/ABS	0.04%	$357K	398,440	US
471	KSLCMT_25-MAK A 144A2042-06	MBS/ABS	0.04%	$356K	358,000	US
472	GSMBS_26-CES1 A1 144A2056-05	MBS/ABS	0.04%	$356K	364,341	US
473	ANCHC_21-20A CR 144A2035-01	MBS/ABS	0.04%	$355K	355,000	KY
474	HCA INC2055-11	Corporate Bond	0.04%	$355K	391,000	US
475	MELANGE FUND II LP COMMITMENT Prvt	Other	0.04%	$354K	353,631	US
476	FHLMC 15YR UMBS SUPER2037-02	MBS/ABS	0.04%	$353K	383,568	US
477	HCA INC2031-04	Corporate Bond	0.04%	$353K	355,000	US
478	INDONESIA (REPUBLIC OF)2051-03	Corporate Bond	0.04%	$352K	620,000	ID
479	NAVSL_26-A B 144A2063-08	MBS/ABS	0.04%	$350K	348,000	US
480	STAR_25-SFR5 D 144A2042-02	MBS/ABS	0.04%	$350K	350,000	US
481	GNMA2 30YR2052-05	MBS/ABS	0.04%	$349K	402,103	US
482	EFMT_25-NQM1 M1 144A2070-01	MBS/ABS	0.04%	$349K	350,000	US
483	FIT_26-1 D 144A2051-05	MBS/ABS	0.04%	$348K	500,000	CA
484	SALESFORCE INC2036-03	Corporate Bond	0.04%	$348K	365,000	US
485	CROSSM_25-H1 M1 144A2070-02	MBS/ABS	0.04%	$348K	350,000	US
486	HCCLT_24-1 A 144A2056-10	MBS/ABS	0.04%	$348K	349,386	US
487	GARTNER INC 144A2029-06	Corporate Bond	0.04%	$347K	365,000	US
488	CITIGROUP GLOBAL MARKETS INC 144A2029-06	Corporate Bond	0.04%	$346K	362,000	US
489	CASH COLLATERAL USD XGS2049-12	Cash	0.04%	$346K	346,000	US
490	GDLP_25-3 A 144A2049-10	MBS/ABS	0.04%	$345K	353,708	US
491	MUNICIPAL ELEC AUTH GA2057-04	Municipal Bond	0.04%	$345K	338,000	US
492	TEXAS ST2039-04	Corporate Bond	0.04%	$344K	356,243	US
493	FNMA_25-5 FN2055-02	MBS/ABS	0.04%	$344K	345,741	US
494	AMPRION GMBH MTN RegS2036-10	Corporate Bond	0.04%	$343K	300,000	DE
495	SCLP_26-B A 144A2036-02	MBS/ABS	0.04%	$342K	342,623	US
496	BX_25-VOLT D 144A2044-12	MBS/ABS	0.04%	$342K	350,000	US
497	BX_24-AIRC A 144A2039-08	MBS/ABS	0.04%	$342K	341,251	US
498	OCEANA 11% CLS A NOTES JUL 2029 Prvt2029-07	Corporate Bond	0.04%	$338K	485,000	AU
499	CROSSM_26-NQM2 LCF 144A2061-03	MBS/ABS	0.04%	$338K	354,200	US
500	CITIGROUP INC MTN2030-12	Corporate Bond	0.04%	$336K	375,000	US
501	AREIT_25-CR11 A 144A2043-07	MBS/ABS	0.04%	$334K	334,000	KY
502	CALIFORNIA ST2039-04	Corporate Bond	0.04%	$332K	295,000	US
503	BX_24-VLT4 A 144A2041-06	MBS/ABS	0.04%	$332K	334,866	US
504	FNMA 30YR UMBS SUPER2052-02	MBS/ABS	0.04%	$331K	433,741	US
505	APA CORP (US)2055-02	Corporate Bond	0.04%	$331K	323,000	US
506	FHLMC 30YR UMBS RVS REMIC SUPER2050-07	MBS/ABS	0.04%	$330K	407,813	US
507	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.04%	$330K	408,579	US
508	FHLMC 30YR UMBS SUPER2052-06	MBS/ABS	0.04%	$329K	360,977	US
509	PG&E CORPORATION2055-03	Corporate Bond	0.04%	$329K	333,000	US
510	MELANGE PARKER CO-INVEST LP Prvt	Other	0.04%	$328K	328,460	US
511	BX_24-MF A 144A2039-02	MBS/ABS	0.04%	$327K	327,618	US
512	FNMA 30YR UMBS SUPER2055-01	MBS/ABS	0.04%	$327K	335,696	US
513	FHLMC 30YR UMBS SUPER2052-01	MBS/ABS	0.04%	$327K	404,613	US
514	BOEING CO2050-05	Corporate Bond	0.04%	$326K	346,000	US
515	GS FINANCE CORP2031-02	Corporate Bond	0.04%	$325K	356,000	US
516	TPMT_26-FIX1 A2 144A2065-12	MBS/ABS	0.04%	$325K	336,750	US
517	ELECTRICITE DE FRANCE SA MTN RegS2079-12	Corporate Bond	0.04%	$325K	300,000	FR
518	DOW CHEMICAL CO2050-11	Corporate Bond	0.04%	$324K	503,000	US
519	FNMA 30YR UMBS MEGA REMIC SUPER2050-11	MBS/ABS	0.04%	$324K	422,494	US
520	CNSL_25-4 A2 144A2055-12	MBS/ABS	0.04%	$322K	330,000	US
521	FHLMC 30YR UMBS SUPER2051-02	MBS/ABS	0.04%	$322K	420,549	US
522	AREIT_25-CR10 A 144A2029-12	MBS/ABS	0.04%	$322K	323,000	US
523	TREASURY NOTE2028-08	Treasury	0.04%	$321K	343,000	US
524	FNMA 30YR UMBS2053-09	MBS/ABS	0.04%	$319K	326,606	US
525	FHLMC_5513 FD2055-01	MBS/ABS	0.04%	$318K	319,507	US
526	BRAZIL FEDERATIVE REPUBLIC OF (GO2027-01	Corporate Bond	0.04%	$315K	1,542	BR
527	BHMS_25-ATLS A 144A2042-08	MBS/ABS	0.04%	$314K	315,000	US
528	JPMMT_26-VIS1 LCF 144A2066-06	MBS/ABS	0.04%	$314K	329,425	US
529	STCP_21-1AR AR 144A2038-01	MBS/ABS	0.04%	$310K	310,000	US
530	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.04%	$310K	370,866	US
531	OCCIDENTAL PETROLEUM CORPORATION2036-09	Corporate Bond	0.04%	$309K	300,000	US
532	META PLATFORMS INC2036-05	Corporate Bond	0.04%	$309K	324,000	US
533	NOMURA HOLDINGS INC2028-07	Corporate Bond	0.04%	$308K	300,000	JP
534	FNMA 20YR UMBS2042-04	MBS/ABS	0.04%	$308K	367,038	US
535	NAVSL_26-A A 144A2063-08	MBS/ABS	0.04%	$308K	306,000	GB
536	STANDARD CHARTERED PLC RegS2079-12	Corporate Bond	0.04%	$306K	300,000	HK
537	FFML_06-FFH1 M22036-01	MBS/ABS	0.04%	$305K	339,014	US
538	HSBC HOLDINGS PLC FXD-TO-FLT2030-11	Corporate Bond	0.04%	$303K	300,000	GB
539	HCA INC2032-11	Corporate Bond	0.04%	$302K	315,000	US
540	APID_21-37AR A1R 144A2039-10	MBS/ABS	0.04%	$301K	300,000	US
541	CROSSM_26-NQ11 A1 144A2071-09	MBS/ABS	0.04%	$301K	300,000	US
542	CHARLES SCHWAB CORP (FXD-FRN)2030-05	Corporate Bond	0.04%	$301K	300,000	US
543	GNMA2 30YR2052-10	MBS/ABS	0.04%	$301K	346,546	US
544	ARES_24-ALF6AR A1R 144A2039-07	MBS/ABS	0.04%	$300K	300,000	US
545	ING GROEP NV2030-03	Corporate Bond	0.04%	$300K	300,000	NL
546	BX_26-585K D 144A2051-10	MBS/ABS	0.04%	$300K	300,000	US
547	FNMA 30YR UMBS2052-04	MBS/ABS	0.04%	$300K	376,270	US
548	CHENIERE ENERGY PARTNERS LP 144A2056-11	Corporate Bond	0.04%	$300K	310,000	US
549	FIT_26-1 A 144A2051-05	MBS/ABS	0.04%	$299K	427,002	CA
550	PRKCM_26-AFC1 A1 144A2061-02	MBS/ABS	0.04%	$299K	308,116	US
551	JPMORGAN CHASE & CO (FXD-FRN) MTN2030-04	Corporate Bond	0.04%	$299K	300,000	US
552	NATL_26-IND A 144A2043-06	MBS/ABS	0.04%	$298K	298,040	US
553	D2NXS_26-M1 A32059-08	MBS/ABS	0.04%	$297K	302,000	US
554	BARC_25-NQM3 B1 144A2065-05	MBS/ABS	0.04%	$297K	300,000	US
555	MIZUHO FINANCIAL GROUP (FXD-FXD)2032-07	Corporate Bond	0.04%	$294K	300,000	JP
556	AHPT_24-ATRM A 144A2029-11	MBS/ABS	0.04%	$294K	300,000	US
557	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.04%	$293K	300,000	GB
558	FIGRE_26-HE2 A 144A2056-01	MBS/ABS	0.04%	$293K	303,868	US
559	MFCC_26-2 A 144A2032-06	MBS/ABS	0.04%	$293K	300,000	US
560	ARES1_24-IND A 144A2041-07	MBS/ABS	0.04%	$293K	293,000	US
561	PACIFIC GAS AND ELECTRIC COMPANY2055-10	Corporate Bond	0.04%	$293K	329,000	US
562	FHLMC 30YR UMBS SUPER2051-08	MBS/ABS	0.04%	$293K	324,452	US
563	ADMT_26-NQM1 A1 144A2071-02	MBS/ABS	0.04%	$292K	301,310	US
564	OMFIT_26-1 C 144A2039-07	MBS/ABS	0.04%	$292K	300,000	US
565	SGSHR_26-1X D RegS2038-05	MBS/ABS	0.04%	$292K	220,000	GB
566	HLSY_9 A 144A2038-04	MBS/ABS	0.04%	$290K	290,000	KY
567	BAY AREA TOLL AUTH CALIF TOLL BRDG2050-04	Corporate Bond	0.04%	$289K	269,428	US
568	JPMMT_25-NQM5 A1 144A2065-05	MBS/ABS	0.04%	$288K	296,687	US
569	BX_24-PALM D 144A2037-06	MBS/ABS	0.04%	$288K	288,829	US
570	THAIOIL TREASURY CENTER CO LTD MTN RegS2079-12	Corporate Bond	0.04%	$287K	300,000	TH
571	LEX_24-BBG A 144A2033-10	MBS/ABS	0.03%	$285K	289,000	US
572	FNMA 30YR UMBS SUPER2055-01	MBS/ABS	0.03%	$284K	292,513	US
573	NRTH_25-PARK A 144A2040-10	MBS/ABS	0.03%	$283K	283,000	US
574	BMP_24-MF23 D 144A2041-06	MBS/ABS	0.03%	$282K	285,000	US
575	ERP OPERATING LP2029-07	Corporate Bond	0.03%	$281K	296,000	US
576	EQT CORP2028-07	Corporate Bond	0.03%	$281K	278,000	US
577	BALLY_22-20AR3 BR3 144A2036-10	MBS/ABS	0.03%	$280K	280,000	US
578	CD&R FIREFLY BIDCO PLC RegS2029-04	Corporate Bond	0.03%	$280K	200,000	GB
579	NEXTERA ENERGY CAPITAL HOLDINGS IN2066-10	Corporate Bond	0.03%	$280K	300,000	US
580	MFIT_21-BA A 144A2036-11	MBS/ABS	0.03%	$279K	283,000	US
581	BALLY_22-20AR3 CR3 144A2036-10	MBS/ABS	0.03%	$279K	280,000	US
582	FISERV INC2028-10	Corporate Bond	0.03%	$279K	285,000	US
583	BX_25-VLT6 A 144A2042-03	MBS/ABS	0.03%	$278K	281,000	US
584	TREASURY BOND2053-02	Treasury	0.03%	$276K	368,700	US
585	NOVARTIS FINANCE SA RegS2035-05	Corporate Bond	0.03%	$275K	250,000	CH
586	BOOTS GROUP FINCO LP RegS2032-08	Corporate Bond	0.03%	$275K	200,000	GB
587	MSC_17-HR2 B2050-12	MBS/ABS	0.03%	$274K	281,000	US
588	KELR_26-MF A 144A2043-08	MBS/ABS	0.03%	$273K	274,000	US
589	FNMA 30YR UMBS MEGA REMIC SUPER2050-03	MBS/ABS	0.03%	$273K	313,635	US
590	AOMT_21-5 A3 144A2066-07	MBS/ABS	0.03%	$273K	329,037	US
591	BXMTL_25-FL5 A 144A2042-10	MBS/ABS	0.03%	$273K	273,000	US
592	FNMA 30YR UMBS SUPER2053-07	MBS/ABS	0.03%	$272K	279,087	US
593	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.03%	$271K	373,929	US
594	EDGE FINCO PLC RegS2031-08	Corporate Bond	0.03%	$270K	200,000	GB
595	GSMBS_26-NQM1 B1 144A2066-03	MBS/ABS	0.03%	$270K	279,412	US
596	CWHL_07-J1 2A12037-02	MBS/ABS	0.03%	$270K	798,143	US
597	FHLMC 20YR UMBS2041-10	MBS/ABS	0.03%	$270K	321,595	US
598	NYC_25-77C A 144A2036-01	MBS/ABS	0.03%	$270K	280,000	US
599	H.J. HEINZ CO RegS2027-07	Corporate Bond	0.03%	$269K	200,000	US
600	BP CAPITAL MARKETS PLC RegS2079-12	Corporate Bond	0.03%	$269K	200,000	GB
601	PNC FINANCIAL SERVICES GROUP INC (2034-08	Corporate Bond	0.03%	$269K	266,000	US
602	TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03	Corporate Bond	0.03%	$268K	300,000	JP
603	TRSWAP: HYG US EQUITY2026-12	Derivative	0.03%	$265K	-140,684	US
604	CVLR_26-R3LX A 144A2043-06	MBS/ABS	0.03%	$265K	266,000	US
605	UMPT_25-ST6 A 144A2032-10	MBS/ABS	0.03%	$265K	264,897	US
606	OVINTIV INC2053-07	Corporate Bond	0.03%	$265K	244,000	CA
607	QUALCOMM INCORPORATED2032-05	Corporate Bond	0.03%	$265K	268,000	US
608	VODAFONE GROUP PLC MTN2056-06	Corporate Bond	0.03%	$263K	281,000	GB
609	CITIGROUP INC2035-02	Corporate Bond	0.03%	$263K	269,000	US
610	MEDCO CYPRESS TREE PTE LTD 144A2030-05	Corporate Bond	0.03%	$262K	250,000	ID
611	LBMLT_06-2 1A2036-03	MBS/ABS	0.03%	$262K	303,567	US
612	ABN AMRO BANK NV MTN RegS2030-11	Corporate Bond	0.03%	$261K	200,000	NL
613	AOMT_26-2 ALCF 144A2071-02	MBS/ABS	0.03%	$261K	275,862	US
614	FNMA 30YR UMBS2056-03	MBS/ABS	0.03%	$261K	268,549	US
615	FISERV INC2034-06	Corporate Bond	0.03%	$259K	240,000	US
616	FHLMC 30YR UMBS SUPER2050-03	MBS/ABS	0.03%	$259K	286,067	US
617	TARGA RESOURCES PARTNERS LP2030-03	Corporate Bond	0.03%	$258K	258,000	US
618	VCC_25-2 A 144A2055-04	MBS/ABS	0.03%	$258K	262,370	US
619	PPL ELECTRIC UTILITIES CORPORATION2034-02	Corporate Bond	0.03%	$258K	269,000	US
620	BX_25-SPOT A 144A2040-04	MBS/ABS	0.03%	$257K	256,997	US
621	VERUS_26-2 A1LC 144A2071-02	MBS/ABS	0.03%	$256K	270,000	US
622	VOLTAGRID COMMON EQ Prvt	Equity	0.03%	$256K	6,954	US
623	PHILIPPINES (REPUBLIC OF)2046-07	Corporate Bond	0.03%	$256K	400,000	PH
624	SCLP_26-1 C 144A2035-12	MBS/ABS	0.03%	$256K	260,000	US
625	NSLT_23-PL1 A1A 144A2053-10	MBS/ABS	0.03%	$255K	252,420	US
626	GNRT_24-20A B 144A2038-01	MBS/ABS	0.03%	$254K	250,000	US
627	PCMT_25-P11 A 144A2042-08	MBS/ABS	0.03%	$254K	258,000	US
628	JPMMT_25-NQM5 A1LC 144A2066-05	MBS/ABS	0.03%	$254K	267,261	US
629	IVYH_18-R A1R 144A2037-01	MBS/ABS	0.03%	$254K	250,000	KY
630	CWALT_04-J13 B2035-02	Corporate Bond	0.03%	$254K	267,047	US
631	CIFC_14-2RA BR 144A2037-10	MBS/ABS	0.03%	$253K	250,000	KY
632	AMERICAN HONDA FINANCE CORPORATION MTN2030-03	Corporate Bond	0.03%	$253K	258,000	US
633	APID_24-47 A1R 144A2039-04	MBS/ABS	0.03%	$253K	250,000	US
634	APID_22-39AR A1R 144A2038-10	MBS/ABS	0.03%	$253K	250,000	US
635	ORACLE CORPORATION2036-02	Corporate Bond	0.03%	$253K	293,000	US
636	HLSY_8 A 144A2038-01	MBS/ABS	0.03%	$253K	250,000	US
637	CIFC_17-1AR AR3 144A2037-04	MBS/ABS	0.03%	$253K	250,000	US
638	MUANGTHAI CAPITAL PCL MTN RegS2030-07	Corporate Bond	0.03%	$253K	250,000	TH
639	BBAM_25-6A A1 144A2039-01	MBS/ABS	0.03%	$253K	250,000	US
640	SCUL_36 A1 144A2039-01	MBS/ABS	0.03%	$253K	250,000	KY
641	PKBLU_25-7A A1 144A2038-04	MBS/ABS	0.03%	$253K	250,000	KY
642	TREST_17-1AR A1R3 144A2039-07	MBS/ABS	0.03%	$253K	250,000	US
643	WBOX_19-1ARRR A1R 144A2037-01	MBS/ABS	0.03%	$253K	250,000	US
644	TREST_23-6A A1R 144A2038-04	MBS/ABS	0.03%	$253K	250,000	US
645	FHLMC 30YR UMBS MIRROR2048-11	MBS/ABS	0.03%	$253K	295,897	US
646	ANTH_26-3A A 144A2039-07	MBS/ABS	0.03%	$252K	250,000	US
647	MDPK_18-31AR BR3 144A2037-07	MBS/ABS	0.03%	$252K	250,000	US
648	NMC_CLO-3A CR 144A2038-10	MBS/ABS	0.03%	$251K	250,000	US
649	POLUS_4 A1 144A2039-10	MBS/ABS	0.03%	$251K	250,000	KY
650	GLM_25-26 B 144A2038-07	MBS/ABS	0.03%	$251K	250,000	US
651	GRTLK _24-8A A 144A2037-07	MBS/ABS	0.03%	$251K	250,000	US
652	OCP_24-36 B1 144A2037-10	MBS/ABS	0.03%	$250K	250,000	JE
653	CIFC_20-4AR A1R 144A2040-01	MBS/ABS	0.03%	$250K	250,000	US
654	CREEK_24-1A B 144A2038-01	MBS/ABS	0.03%	$250K	250,000	US
655	CIFC_18-3AR D1R 144A2038-10	MBS/ABS	0.03%	$251K	250,000	US
656	CANYC_23-2A BR 144A2039-07	MBS/ABS	0.03%	$250K	250,000	US
657	BRDGS_25-1A AR2 144A2039-01	MBS/ABS	0.03%	$250K	250,000	US
658	GRTLK _25-9A A1 144A2039-01	MBS/ABS	0.03%	$250K	250,000	US
659	POST_23-1AR BR 144A2038-10	MBS/ABS	0.03%	$250K	250,000	US
660	MDPK_25-73A A1 144A2038-10	MBS/ABS	0.03%	$250K	250,000	US
661	CREEK_24-1A A1 144A2038-01	MBS/ABS	0.03%	$250K	250,000	US
662	SYMP_29-R BR 144A2035-10	MBS/ABS	0.03%	$250K	250,000	KY
663	DCLO_23-3AR A1R 144A2038-01	MBS/ABS	0.03%	$250K	250,000	US
664	CIFC_21-3AR BR 144A2038-10	MBS/ABS	0.03%	$250K	250,000	US
665	OCT41_19-2A A1R2 144A2033-10	MBS/ABS	0.03%	$250K	250,000	KY
666	PKBLU_25-10A A1 144A2039-01	MBS/ABS	0.03%	$250K	250,000	US
667	OAKC_20-6ARR AR2 144A2037-10	MBS/ABS	0.03%	$250K	250,000	US
668	PKBLU_25-9A A1 144A2038-10	MBS/ABS	0.03%	$250K	250,000	US
669	GNRT_12-R AR 144A2038-07	MBS/ABS	0.03%	$250K	250,000	KY
670	HLSY_25-10A A1 144A2038-10	MBS/ABS	0.03%	$250K	250,000	US
671	ANCHC_21-18AR A1R 144A2039-07	MBS/ABS	0.03%	$250K	250,000	US
672	TREST_18-2 A1RR 144A2039-07	MBS/ABS	0.03%	$250K	250,000	KY
673	CGE TREASURY IFSC PVT LTD RegS2031-07	Corporate Bond	0.03%	$250K	250,000	IN
674	GSREFT_26-FL1 A 144A2043-04	MBS/ABS	0.03%	$250K	250,000	US
675	ANCHC_21-17AR A1R 144A2038-02	MBS/ABS	0.03%	$250K	250,000	US
676	BRDGS_22-1 A1R 144A2037-10	MBS/ABS	0.03%	$250K	250,000	KY
677	OAKC_20-7 A1R2 144A2038-07	MBS/ABS	0.03%	$250K	250,000	US
678	DRSLF_78-RR 1R2 144A2037-04	MBS/ABS	0.03%	$250K	250,000	US
679	BCC_19-2A BR3 144A2032-10	MBS/ABS	0.03%	$250K	250,000	KY
680	SPCLO_24-5A A1 144A2037-10	MBS/ABS	0.03%	$250K	250,000	US
681	ELM23-23-2ARR A1R2 144A2039-07	MBS/ABS	0.03%	$250K	250,000	US
682	SPCLO_25-8A A1 144A2038-04	MBS/ABS	0.03%	$250K	250,000	US
683	ORCHPK_24-1A A 144A2037-10	MBS/ABS	0.03%	$250K	250,000	US
684	BGCLO_23-6AR A1R 144A2037-07	MBS/ABS	0.03%	$250K	250,000	US
685	MF1_26-FL21 A 144A2041-02	MBS/ABS	0.03%	$250K	251,000	US
686	CIFC_19-6AR2 A1R2 144A2037-07	MBS/ABS	0.03%	$250K	250,000	US
687	FLAT_27-1A A1R 144A2039-10	MBS/ABS	0.03%	$250K	250,000	US
688	BBAM_22-1AR AR 144A2038-03	MBS/ABS	0.03%	$250K	250,000	US
689	CIFC_17-5AR AR2 144A2037-07	MBS/ABS	0.03%	$250K	250,000	US
690	OAKC_24-17A A1 144A2039-04	MBS/ABS	0.03%	$250K	250,000	US
691	ARCREN_26-FL1 A 144A2043-09	MBS/ABS	0.03%	$250K	250,000	US
692	APID_54 D2 144A2038-10	MBS/ABS	0.03%	$250K	250,000	KY
693	COLOMBIA REPUBLIC OF (GOVERNMENT)2030-09	Corporate Bond	0.03%	$250K	925,900,000	CO
694	BCMT1_26-MF A 144A2039-06	MBS/ABS	0.03%	$250K	250,000	US
695	RIN_24-1AR A1R 144A2037-07	MBS/ABS	0.03%	$250K	250,000	US
696	ANTH_26-4A A1 144A2039-10	MBS/ABS	0.03%	$250K	250,000	US
697	JPMMT_25-VIS1 M1 144A2055-08	MBS/ABS	0.03%	$249K	253,000	US
698	OHS_26-1 A2 144A2061-02	MBS/ABS	0.03%	$249K	258,700	US
699	MAIN_26-OLAS E 144A2041-01	MBS/ABS	0.03%	$249K	250,000	US
700	MAIN_26-OLAS F 144A2041-01	MBS/ABS	0.03%	$249K	250,000	US
701	MAIN_26-OLAS D 144A2041-01	MBS/ABS	0.03%	$249K	250,000	US
702	BELLIS ACQUISITION COMPANY PLC RegS2030-05	Corporate Bond	0.03%	$249K	200,000	GB
703	PG&E CORPORATION2030-07	Corporate Bond	0.03%	$249K	255,000	US
704	BFLD_25-660F A 144A2042-11	MBS/ABS	0.03%	$249K	249,000	US
705	JPMMT_23-DSC1 A1 144A2063-07	MBS/ABS	0.03%	$248K	267,487	US
706	LMDV_26-1 A2 144A2056-07	MBS/ABS	0.03%	$248K	256,000	US
707	BX_25-VOLT A 144A2044-12	MBS/ABS	0.03%	$248K	250,000	US
708	WELLS FARGO & COMPANY MTN2034-04	Corporate Bond	0.03%	$247K	248,000	US
709	TREASURY NOTE2028-03	Treasury	0.03%	$245K	257,200	US
710	EGYPT (ARAB REPUBLIC OF)2027-07	Cash	0.03%	$245K	15,675,000	EG
711	GSKY_25-2 B 144A2060-06	MBS/ABS	0.03%	$244K	247,900	US
712	EQTT_26-IND1 A 144A2041-07	MBS/ABS	0.03%	$244K	244,000	US
713	FNMA 30YR UMBS2051-04	MBS/ABS	0.03%	$244K	319,205	US
714	BATLN_21-R AR 144A2034-07	MBS/ABS	0.03%	$243K	242,779	US
715	SCG_24-MSP A 144A2041-04	MBS/ABS	0.03%	$243K	242,000	US
716	FNMA 30YR UMBS SUPER2050-12	MBS/ABS	0.03%	$242K	286,355	US
717	POINTB_25-1 A2 144A2055-07	MBS/ABS	0.03%	$241K	250,000	US
718	FHLMC 30YR UMBS SUPER2056-05	MBS/ABS	0.03%	$241K	247,911	US
719	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.03%	$241K	251,000	MX
720	ZF EUROPE FINANCE BV MTN RegS2030-06	Corporate Bond	0.03%	$240K	200,000	DE
721	ARES_26-AZURE E 144A2038-03	MBS/ABS	0.03%	$240K	239,789	US
722	FHLMC 30YR UMBS SUPER2055-10	MBS/ABS	0.03%	$240K	240,533	US
723	GCAT_23-NQM4 A1 144A2062-05	MBS/ABS	0.03%	$239K	269,724	US
724	MEXICO (UNITED MEXICAN STATES) (GO2035-02	Corporate Bond	0.03%	$238K	241,000	MX
725	DEUTSCHE BANK AG RegS2079-12	Corporate Bond	0.03%	$237K	200,000	DE
726	VCC_26-1 A 144A2056-02	MBS/ABS	0.03%	$236K	243,477	US
727	MAHLE GMBH RegS2031-05	Corporate Bond	0.03%	$236K	200,000	DE
728	LOUISIANA LOC GOVT ENVIRONMENT2033-02	Corporate Bond	0.03%	$236K	240,000	US
729	NCMF_25-MFS E 144A2033-06	MBS/ABS	0.03%	$236K	236,000	US
730	GSMPS_04-4 1AF 144A2034-06	MBS/ABS	0.03%	$236K	255,935	US
731	NRZT_26-NQM1 A1 144A2065-11	MBS/ABS	0.03%	$235K	242,955	US
732	MSCI INC 144A2030-09	Corporate Bond	0.03%	$235K	254,000	US
733	MORGAN STANLEY MTN2034-04	Corporate Bond	0.03%	$235K	238,000	US
734	AMS OSRAM AG RegS2032-05	Corporate Bond	0.03%	$235K	200,000	AT
735	AOMT_25-1 A1 144A2070-01	MBS/ABS	0.03%	$233K	234,702	US
736	VDCUK_24-1X A2 RegS2039-05	MBS/ABS	0.03%	$233K	176,000	GB
737	DEERE & CO2029-10	Corporate Bond	0.03%	$233K	231,000	US
738	GHIT_22-GRN2 A 144A2052-10	MBS/ABS	0.03%	$233K	229,039	US
739	RESURGENT TRADE & INVESTMENT LTD 144A2027-12	Corporate Bond	0.03%	$232K	225,000	IN
740	SYNCHRONY FINANCIAL2029-03	Corporate Bond	0.03%	$233K	235,000	US
741	CENTERPOINT ENERGY INC2055-05	Corporate Bond	0.03%	$231K	224,000	US
742	BRAVO_26-NQM2 A1L 144A2065-11	MBS/ABS	0.03%	$230K	240,095	US
743	BX_25-LUNR A 144A2040-06	MBS/ABS	0.03%	$228K	228,030	US
744	CONSU_11 E RegS2042-04	MBS/ABS	0.03%	$228K	200,000	ES
745	AIR LIQUIDE FINANCE SA MTN RegS2036-10	Corporate Bond	0.03%	$228K	200,000	FR
746	LLOYDS BANKING GROUP PLC (FXD-FXD)2028-11	Corporate Bond	0.03%	$227K	223,000	GB
747	AIB GROUP PLC RegS2079-12	Corporate Bond	0.03%	$227K	200,000	IE
748	CHENIERE ENERGY PARTNERS LP 144A2036-11	Corporate Bond	0.03%	$227K	235,000	US
749	CIP_25-SBAY A 144A2037-10	MBS/ABS	0.03%	$227K	226,612	US
750	QTSII_26-10 A2I 144A2056-10	MBS/ABS	0.03%	$226K	226,000	US
751	DEEPOCEAN LTD RegS2031-04	Corporate Bond	0.03%	$226K	200,000	JE
752	PINNACLE WEST CAPITAL CORPORATION2030-05	Corporate Bond	0.03%	$226K	224,000	US
753	JMIKE_26-1 A22 144A2056-02	MBS/ABS	0.03%	$226K	237,105	US
754	TOTALENERGIES SE NC5.25 RegS2079-12	Corporate Bond	0.03%	$225K	200,000	FR
755	MELANGE FUND II LP Prvt	Other	0.03%	$225K	225,369	US
756	CWL_06-7 M12046-04	MBS/ABS	0.03%	$225K	281,792	US
757	EFMT_26-NQM1 ALC 144A2070-02	MBS/ABS	0.03%	$225K	233,764	US
758	WELLS FARGO & COMPANY MTN RegS2032-07	Corporate Bond	0.03%	$224K	200,000	US
759	NISSAN MOTOR CO LTD RegS2033-07	Corporate Bond	0.03%	$224K	200,000	JP
760	FIBERCOP SPA RegS2031-04	Corporate Bond	0.03%	$224K	200,000	IT
761	TREASURY BOND2050-05	Treasury	0.03%	$223K	500,000	US
762	ZF EUROPE FINANCE BV MTN RegS2031-03	Corporate Bond	0.03%	$223K	200,000	DE
763	CALIFORNIA BUYER LIMITED RegS2032-02	Corporate Bond	0.03%	$222K	200,000	ES
764	BATLN_21-19AR AR 144A2034-04	MBS/ABS	0.03%	$221K	221,347	US
765	GOLDMAN SACHS GROUP INC/THE MTN RegS2034-07	Corporate Bond	0.03%	$221K	200,000	US
766	FNMA 30YR UMBS SUPER2052-02	MBS/ABS	0.03%	$220K	287,974	US
767	WFCM_24-BPRC B 144A2043-07	MBS/ABS	0.03%	$220K	219,000	US
768	GSMS_26-NQM1 A1 144A2066-03	MBS/ABS	0.03%	$220K	225,233	US
769	AMERICAN MUN PWR OHIO INC2050-02	Corporate Bond	0.03%	$219K	185,000	US
770	NJ ST TPK AUTH2040-01	Corporate Bond	0.03%	$218K	193,000	US
771	COREWEAVE (COREWEAVE FINANCING DDT TL-B2031-11	Corporate Bond	0.03%	$218K	219,920	US
772	BFLD_25-EWEST A 144A2042-06	MBS/ABS	0.03%	$218K	218,000	US
773	QTSII_26-6 A2I 144A2056-07	MBS/ABS	0.03%	$218K	226,000	US
774	UKLOG_26-3X C RegS2036-05	MBS/ABS	0.03%	$217K	160,000	GB
775	BRENNTAG FINANCE BV MTN RegS2031-10	Corporate Bond	0.03%	$217K	200,000	DE
776	NEXTERA ENERGY CAPITAL HLDNG NC5.52056-05	Corporate Bond	0.03%	$217K	200,000	US
777	FLORIDA POWER AND LIGHT CO2040-03	Corporate Bond	0.03%	$216K	222,000	US
778	FHLMC 30YR UMBS SUPER2053-10	MBS/ABS	0.03%	$216K	216,531	US
779	MASTERCARD INC2029-06	Corporate Bond	0.03%	$216K	225,000	US
780	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.03%	$215K	230,000	US
781	EGP CASH	Cash	0.03%	$215K	11,704,813	EG
782	CSX CORP2036-10	Corporate Bond	0.03%	$215K	210,000	US
783	TACLN_26-1 B 144A2034-06	MBS/ABS	0.03%	$213K	214,054	US
784	TREASURY NOTE2030-02	Treasury	0.03%	$212K	236,000	US
785	VERUS_26-R1 A1 144A2067-10	MBS/ABS	0.03%	$212K	220,517	US
786	GOLDMAN SACHS GROUP INC/THE2033-02	Corporate Bond	0.03%	$212K	242,000	US
787	ASTRAZENECA FINANCE LLC2030-03	Corporate Bond	0.03%	$212K	213,000	GB
788	QUEST_04-X2 M3 144A2034-06	MBS/ABS	0.03%	$212K	234,161	US
789	NEXT PROPERTIES 144A2032-01	Corporate Bond	0.03%	$211K	200,000	MX
790	JOHNSON & JOHNSON2029-09	Corporate Bond	0.03%	$210K	197,000	US
791	BANK OF AMERICA CORP MTN2033-02	Corporate Bond	0.03%	$210K	239,000	US
792	FNMA 30YR UMBS2053-06	MBS/ABS	0.03%	$210K	214,981	US
793	BAHA_24-MAR A 144A2041-12	MBS/ABS	0.03%	$210K	210,000	KY
794	TAV HAVALIMANLARI HOLDING AS RegS2028-12	Corporate Bond	0.03%	$209K	200,000	TR
795	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.03%	$208K	246,617	US
796	IIFL FINANCE LTD RegS2028-07	Corporate Bond	0.03%	$208K	200,000	IN
797	SURA ASSET MANAGEMENT SA 144A2032-05	Corporate Bond	0.03%	$207K	200,000	CO
798	GRAN TIERRA ENERGY INC 144A2031-04	Corporate Bond	0.03%	$207K	200,000	CO
799	ENERGY TRANSFER OPERATING LP2050-05	Corporate Bond	0.03%	$206K	250,000	US
800	CROSSM_25-H10 A1 144A2071-01	MBS/ABS	0.03%	$206K	210,865	US
801	SAN_25-NQM3 B1 144A2065-05	MBS/ABS	0.03%	$206K	210,000	US
802	SAST_07-1 M12047-01	MBS/ABS	0.03%	$206K	211,824	US
803	AMERICAN EXPRESS COMPANY2030-04	Corporate Bond	0.03%	$206K	200,000	US
804	VCC_25-3 A 144A2055-06	MBS/ABS	0.03%	$205K	207,538	US
805	OCP SA RegS2034-05	Corporate Bond	0.03%	$205K	200,000	MA
806	APPLOVIN CORP2054-12	Corporate Bond	0.03%	$205K	229,000	US
807	ACROPOLIS TRADE & INVESTMENTS LTD 144A2028-04	Corporate Bond	0.03%	$205K	199,997	IN
808	TEVA PHARMACEUTICAL FINANCE NETHER2030-12	Corporate Bond	0.03%	$205K	200,000	IL
809	USCLN_26-RVM1 B1 144A2046-12	MBS/ABS	0.03%	$205K	210,310	US
810	TRUE ANOMALY SERIES D PREF EQ Prvt	Equity	0.03%	$205K	7,869	US
811	FHLMC 30YR UMBS SUPER2051-12	MBS/ABS	0.03%	$205K	242,168	US
812	TURKCELL ILETISIM HIZMETLERI AS RegS2032-01	Corporate Bond	0.02%	$204K	200,000	TR
813	CROWN CASTLE INC2028-01	Corporate Bond	0.02%	$204K	202,000	US
814	CEMEX SAB DE CV 144A2079-12	Corporate Bond	0.02%	$204K	200,000	MX
815	KIOXIA HOLDINGS CORP RegS2030-07	Corporate Bond	0.02%	$204K	200,000	JP
816	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.02%	$204K	200,000	GB
817	MVM ENERGETIKA ZRT RegS2031-03	Corporate Bond	0.02%	$204K	200,000	HU
818	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.02%	$204K	200,000	GB
819	FORD MOTOR CREDIT COMPANY LLC (FXD2028-03	Corporate Bond	0.02%	$203K	202,000	US
820	TREASURY NOTE2027-05	Treasury	0.02%	$203K	203,300	US
821	EQT CORP2029-01	Corporate Bond	0.02%	$203K	205,000	US
822	MEXICO (UNITED MEXICAN STATES) (GO2055-05	Corporate Bond	0.02%	$203K	200,000	MX
823	SAPPI PAPIER HOLDING GMBH RegS2028-03	Corporate Bond	0.02%	$203K	200,000	ZA
824	NATWEST GROUP PLC2029-05	Corporate Bond	0.02%	$203K	200,000	GB
825	TRANSDIGM INC 144A2029-03	Corporate Bond	0.02%	$202K	200,000	US
826	MITSUBISHI UFJ FINANCIAL GROUP INC2028-07	Corporate Bond	0.02%	$202K	200,000	JP
827	GOLDMAN SACHS GROUP INC/THE2035-04	Corporate Bond	0.02%	$202K	200,000	US
828	BANCO SANTANDER SA2030-01	Corporate Bond	0.02%	$202K	200,000	ES
829	HSBC HOLDINGS PLC2028-08	Corporate Bond	0.02%	$202K	200,000	GB
830	CASH COLLATERAL USD XGS2049-12	Cash	0.02%	$202K	202,000	US
831	JPMORGAN CHASE & CO2035-04	Corporate Bond	0.02%	$202K	198,000	US
832	MITSUBISHI UFJ FINANCIAL GROUP INC2031-04	Corporate Bond	0.02%	$202K	200,000	JP
833	CAPITAL ONE FINANCIAL CORPORATION2030-07	Corporate Bond	0.02%	$202K	200,000	US
834	SOFI_19-C BFX 144A2048-11	MBS/ABS	0.02%	$202K	227,000	US
835	SOFTBANK GROUP CORP RegS2033-07	Corporate Bond	0.02%	$201K	200,000	JP
836	STUDIO CITY FINANCE LTD RegS2028-01	Corporate Bond	0.02%	$201K	200,000	MO
837	RAIZEN ENERGIA SA2027-06	Corporate Bond	0.02%	$201K	317,635	US
838	ORACLE CORPORATION2029-11	Corporate Bond	0.02%	$201K	200,000	US
839	TREASURY NOTE2027-08	Treasury	0.02%	$200K	203,300	US
840	HUNGARY (GOVERNMENT)2035-10	Corporate Bond	0.02%	$200K	55,350,000	HU
841	VICI PROPERTIES LP 144A2029-02	Corporate Bond	0.02%	$200K	207,000	US
842	FNMA 20YR UMBS2042-02	MBS/ABS	0.02%	$200K	238,486	US
843	JW_24-BERY A 144A2039-11	MBS/ABS	0.02%	$200K	200,000	US
844	AFRMT_26-1 A 144A2034-02	MBS/ABS	0.02%	$200K	202,000	US
845	IIFL FINANCE LTD MTN RegS2030-07	Corporate Bond	0.02%	$200K	200,000	IN
846	BANCO SANTANDER SA2027-04	Corporate Bond	0.02%	$200K	200,000	ES
847	HANA SECURITIES CO LTD MTN RegS2056-09	Corporate Bond	0.02%	$200K	200,000	KR
848	MELCO RESORTS FINANCE LTD RegS2028-07	Corporate Bond	0.02%	$200K	200,000	MO
849	FHLMC 30YR UMBS MIRROR2046-09	MBS/ABS	0.02%	$199K	231,054	US
850	ANDRLANDURIL SERIES H PREF EQ Prvt	Equity	0.02%	$199K	2,225	US
851	MERIDIAN ARC HOLDCO LLC 144A2031-04	Corporate Bond	0.02%	$199K	212,000	US
852	MOOR_2026-1 E RegS2035-06	MBS/ABS	0.02%	$199K	149,000	GB
853	EQT CORP2029-01	Corporate Bond	0.02%	$199K	198,000	US
854	SANTANDER UK GROUP HOLDINGS PLC2031-04	Corporate Bond	0.02%	$199K	200,000	GB
855	BX_26-VLT9 A 144A2045-03	MBS/ABS	0.02%	$199K	201,000	US
856	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12	Corporate Bond	0.02%	$198K	200,000	PH
857	BBCMS_26-5C43 D 144A2059-10	MBS/ABS	0.02%	$198K	250,000	US
858	BIKE_26-BAND B 144A2043-07	MBS/ABS	0.02%	$198K	200,000	US
859	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.02%	$198K	200,000	AU
860	EATON CAPITAL UNLIMITED CO2030-05	Corporate Bond	0.02%	$198K	200,000	US
861	BBVAC_26-1 F RegS2039-05	MBS/ABS	0.02%	$198K	175,266	ES
862	BANCO SANTANDER SA2030-08	Corporate Bond	0.02%	$198K	200,000	ES
863	GNMA2 30YR2052-06	MBS/ABS	0.02%	$198K	228,109	US
864	LLOYDS BANKING GROUP PLC2035-11	Corporate Bond	0.02%	$198K	200,000	GB
865	HOMES_25-AFC1 M1 144A2060-01	MBS/ABS	0.02%	$198K	200,000	US
866	SEMPRA2056-04	Corporate Bond	0.02%	$198K	200,000	US
867	MITSUBISHI UFJ FINANCIAL GROUP INC2033-09	Corporate Bond	0.02%	$198K	200,000	JP
868	WYNN MACAU LIMITED 144A2028-08	Corporate Bond	0.02%	$197K	200,000	MO
869	POWER FINANCE CORPORATION LTD MTN RegS2031-06	Corporate Bond	0.02%	$197K	200,000	IN
870	BX_24-GPA3 B 144A2039-12	MBS/ABS	0.02%	$197K	197,400	US
871	COLT_26-1 B1 144A2071-02	MBS/ABS	0.02%	$197K	211,765	US
872	DEUTSCHE BANK AG (NEW YORK BRANCH)2030-09	Corporate Bond	0.02%	$197K	200,000	DE
873	RLGH FINANCE BERMUDA LTD RegS2079-12	Corporate Bond	0.02%	$197K	200,000	JP
874	NSLT_25-A A1B 144A2057-03	MBS/ABS	0.02%	$197K	197,533	US
875	DELL INTERNATIONAL LLC2030-04	Corporate Bond	0.02%	$197K	200,000	US
876	FHLMC 30YR UMBS SUPER2055-02	MBS/ABS	0.02%	$197K	214,662	US
877	VEDANTA RESOURCES FINANCE II PLC RegS2032-07	Corporate Bond	0.02%	$197K	200,000	IN
878	1011778 BC UNLIMITED LIABILITY CO 144A2028-01	Corporate Bond	0.02%	$197K	200,000	CA
879	3M CO2027-10	Corporate Bond	0.02%	$196K	200,000	US
880	MITSUBISHI UFJ FINANCIAL GROUP INC RegS2079-12	Corporate Bond	0.02%	$196K	280,000	JP
881	STANDARD CHARTERED PLC RegS2079-12	Corporate Bond	0.02%	$196K	200,000	GB
882	AERCAP IRELAND CAPITAL DAC2029-09	Corporate Bond	0.02%	$196K	200,000	IE
883	IDFC FIRST BANK LTD GIFT CITY BRAN RegS2031-08	Corporate Bond	0.02%	$196K	200,000	IN
884	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN2030-02	Corporate Bond	0.02%	$196K	200,000	GB
885	TRAFIGURA FUNDING SA MTN RegS2031-07	Corporate Bond	0.02%	$196K	200,000	SG
886	GSMS_17-375H C 144A2037-09	MBS/ABS	0.02%	$196K	203,000	US
887	MSRM_25-DSC2 B1 144A2070-07	MBS/ABS	0.02%	$196K	200,000	US
888	TARGA RESOURCES PARTNERS LP2031-02	Corporate Bond	0.02%	$196K	200,000	US
889	INTEL CORPORATION2031-06	Corporate Bond	0.02%	$196K	200,000	US
890	FORD MOTOR CREDIT COMPANY LLC2029-04	Corporate Bond	0.02%	$196K	200,000	US
891	VEDANTA RESOURCES FINANCE II PLC RegS2034-07	Corporate Bond	0.02%	$195K	200,000	IN
892	COMMONWEALTH EDISON COMPANY2042-10	Corporate Bond	0.02%	$195K	256,000	US
893	AERCAP FUNDING DAC2031-07	Corporate Bond	0.02%	$195K	200,000	IE
894	CMDC_26-2 A22 144A2056-07	MBS/ABS	0.02%	$195K	200,000	US
895	JPMAC_07-CH1 MF12036-11	MBS/ABS	0.02%	$195K	200,000	US
896	CNSL_25-4 B 144A2055-12	MBS/ABS	0.02%	$195K	200,000	US
897	QTSII_26-5 A2 144A2056-03	MBS/ABS	0.02%	$195K	203,000	US
898	EVERSOURCE ENERGY2056-08	Corporate Bond	0.02%	$195K	200,000	US
899	NORTHROP GRUMMAN CORP2029-02	Corporate Bond	0.02%	$194K	195,000	US
900	PACIFIC GAS AND ELECTRIC COMPANY2030-07	Corporate Bond	0.02%	$194K	200,000	US
901	MCDONALDS CORPORATION MTN2043-05	Corporate Bond	0.02%	$194K	258,000	US
902	ALLIANT ENERGY CORP2056-04	Corporate Bond	0.02%	$194K	200,000	US
903	AERCAP IRELAND CAPITAL DAC2028-10	Corporate Bond	0.02%	$194K	200,000	IE
904	NATIONAL RURAL UTILITIES COOPERATI MTN2028-09	Corporate Bond	0.02%	$193K	193,000	US
905	FHLMC 30YR UMBS2056-01	MBS/ABS	0.02%	$193K	204,301	US
906	PHILLIPS 66 CO (NC10.25)2056-03	Corporate Bond	0.02%	$193K	200,000	US
907	NORTHERN STATES POWER COMPANY (MIN2039-11	Corporate Bond	0.02%	$193K	200,000	US
908	FNMA 30YR UMBS2053-08	MBS/ABS	0.02%	$193K	197,484	US
909	SOUTHERN COMPANY (THE)2058-04	Corporate Bond	0.02%	$192K	200,000	US
910	MFIT_21-AA B 144A2036-03	MBS/ABS	0.02%	$192K	196,000	US
911	ORACLE CORPORATION2053-02	Corporate Bond	0.02%	$192K	280,000	US
912	MFIT_25-AA A 144A2038-05	MBS/ABS	0.02%	$192K	195,000	US
913	NK KAZMUNAYGAZ AO RegS2048-10	Corporate Bond	0.02%	$192K	200,000	KZ
914	DBGS_24-SBL A 144A2034-08	MBS/ABS	0.02%	$192K	192,110	US
915	PACIFIC GAS AND ELECTRIC COMPANY2050-08	Corporate Bond	0.02%	$192K	309,000	US
916	MIZUHO FINANCIAL GROUP INC2031-07	Corporate Bond	0.02%	$191K	215,000	JP
917	GNMA2 30YR2053-09	MBS/ABS	0.02%	$191K	195,448	US
918	NYMT_26-INV1 B1 144A2061-02	MBS/ABS	0.02%	$191K	200,000	US
919	PSTAT_25-3A A1 144A2034-01	MBS/ABS	0.02%	$191K	190,553	US
920	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.02%	$190K	200,000	JP
921	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.02%	$190K	200,000	GB
922	JPMORGAN CHASE & CO2034-10	Corporate Bond	0.02%	$189K	180,000	US
923	STUDIO CITY FINANCE LTD RegS2029-01	Corporate Bond	0.02%	$189K	200,000	MO
924	FHLMC 30YR UMBS SUPER2052-10	MBS/ABS	0.02%	$188K	211,195	US
925	BARC_26-CES1 A1A 144A2056-01	MBS/ABS	0.02%	$187K	191,938	US
926	ANHEUSER-BUSCH INBEV WORLDWIDE INC2049-01	Corporate Bond	0.02%	$187K	200,000	BE
927	TOWR_26-1 A2 144A2056-04	MBS/ABS	0.02%	$187K	192,000	US
928	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.02%	$184K	189,000	MX
929	DP WORLD LTD MTN RegS2037-07	Corporate Bond	0.02%	$184K	180,000	AE
930	CVS HEALTH CORP2044-06	Corporate Bond	0.02%	$184K	190,000	US
931	FHLMC 30YR UMBS SUPER2046-06	MBS/ABS	0.02%	$184K	201,469	US
932	SRVL_26-1X E RegS2076-01	MBS/ABS	0.02%	$183K	135,842	GB
933	NAVSL_20-I A1B 144A2069-04	MBS/ABS	0.02%	$183K	183,940	US
934	ROYAL BANK OF CANADA2084-11	Corporate Bond	0.02%	$183K	200,000	CA
935	UBS GROUP AG 144A2047-05	Corporate Bond	0.02%	$183K	200,000	CH
936	UPXHI_25-1 A 144A2047-01	MBS/ABS	0.02%	$183K	185,328	US
937	CHENIERE CORPUS CHRISTI HOLDINGS L2039-12	Corporate Bond	0.02%	$183K	220,000	US
938	FLUIDSTACK SERIES A PREF EQ Prvt	Equity	0.02%	$183K	1,126	US
939	FHLMC 30YR UMBS2053-07	MBS/ABS	0.02%	$182K	192,263	US
940	ORACLE CORPORATION2065-09	Corporate Bond	0.02%	$182K	257,000	US
941	ALEXANDRIA REAL ESTATE EQUITIES IN2029-07	Corporate Bond	0.02%	$182K	185,000	US
942	MXN CASH	Cash	0.02%	$182K	3,343,667	MX
943	FNMA 30YR UMBS2051-12	MBS/ABS	0.02%	$182K	218,207	US
944	GNMA2 30YR2051-08	MBS/ABS	0.02%	$182K	233,818	US
945	FNMA 30YR UMBS SUPER2053-09	MBS/ABS	0.02%	$181K	195,186	US
946	BOCA_25-BOCA A 144A2042-12	MBS/ABS	0.02%	$180K	180,000	US
947	ENTERGY LOUISIANA LLC2045-01	Corporate Bond	0.02%	$180K	206,000	US
948	STRE_26-2A B 144A2047-03	MBS/ABS	0.02%	$180K	180,000	US
949	FNMA 15YR UMBS2037-02	MBS/ABS	0.02%	$180K	200,845	US
950	CLDHQ_26-1 A23 144A2056-04	MBS/ABS	0.02%	$179K	189,000	US
951	MUANGTHAI CAPITAL PCL RegS2028-09	Corporate Bond	0.02%	$179K	180,000	TH
952	VF CORPORATION2032-02	Corporate Bond	0.02%	$179K	200,000	US
953	CISCO SYSTEMS INC2028-02	Corporate Bond	0.02%	$178K	178,000	US
954	FNMA_25-35J FJ2055-05	MBS/ABS	0.02%	$178K	177,095	US
955	MARSH & MCLENNAN COMPANIES INC2052-11	Corporate Bond	0.02%	$178K	175,000	US
956	EFMT_25-INV3 A1 144A2070-07	MBS/ABS	0.02%	$177K	180,390	US
957	SODEXO SA RegS2036-09	Corporate Bond	0.02%	$177K	160,000	FR
958	STELLANTIS NV MTN RegS2033-01	Corporate Bond	0.02%	$177K	166,000	US
959	ELEVANCE HEALTH INC2043-01	Corporate Bond	0.02%	$177K	209,000	US
960	NSLT_21-DA B 144A2062-04	MBS/ABS	0.02%	$176K	200,000	US
961	GSMBS_26-CES1 A2 144A2056-05	MBS/ABS	0.02%	$176K	182,000	US
962	SLG_26-PAT A 144A2039-02	MBS/ABS	0.02%	$176K	184,000	US
963	FHLMC 30YR UMBS2053-05	MBS/ABS	0.02%	$176K	180,727	US
964	FNMA 30YR UMBS2053-08	MBS/ABS	0.02%	$176K	172,807	US
965	ARCREN_25-FL1 A 144A2043-01	MBS/ABS	0.02%	$175K	175,000	US
966	MOTABILITY OPERATIONS GROUP PLC MTN RegS2038-02	Corporate Bond	0.02%	$175K	160,000	GB
967	KORIAN SA RegS2027-03	Corporate Bond	0.02%	$175K	2,550	FR
968	CONAGRA BRANDS INC2028-11	Corporate Bond	0.02%	$174K	173,000	US
969	UPGHI_26-1 A 144A2048-02	MBS/ABS	0.02%	$174K	176,046	US
970	AMAZON.COM INC2055-11	Corporate Bond	0.02%	$174K	200,000	US
971	FHLMC 30YR UMBS SUPER2053-12	MBS/ABS	0.02%	$174K	174,006	US
972	VERIZON COMMUNICATIONS INC2039-03	Corporate Bond	0.02%	$173K	200,000	US
973	TABCORP FINANCE PTY LTD MTN RegS2031-05	Corporate Bond	0.02%	$173K	250,000	AU
974	RAYTHEON TECHNOLOGIES CORPORATION2042-06	Corporate Bond	0.02%	$172K	200,000	US
975	EQT CORP2027-10	Corporate Bond	0.02%	$172K	173,000	US
976	AUTHB_26-1 A2 144A2056-04	MBS/ABS	0.02%	$171K	172,000	US
977	PRPM_25-NQM1 M1A 144A2069-11	MBS/ABS	0.02%	$171K	171,697	US
978	BULK_26-1 B 144A2056-10	MBS/ABS	0.02%	$171K	171,000	US
979	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.02%	$171K	168,000	GB
980	BANK OF AMERICA CORP MTN2031-10	Corporate Bond	0.02%	$171K	195,000	US
981	OCEANA 11% CLS A NOTES JUL 2028 Prvt2028-07	Corporate Bond	0.02%	$170K	243,000	AU
982	UBER TECHNOLOGIES INC2046-09	Corporate Bond	0.02%	$170K	150,000	US
983	LFT_21-2 B 144A2032-04	MBS/ABS	0.02%	$169K	179,000	US
984	FNMA 30YR UMBS SUPER2050-01	MBS/ABS	0.02%	$169K	192,153	US
985	STRE_26-2A C 144A2047-03	MBS/ABS	0.02%	$169K	169,000	US
986	BANK OF MONTREAL2032-12	Corporate Bond	0.02%	$169K	170,000	CA
987	SAN ANTONIO TEX ELEC & GAS REV2041-02	Corporate Bond	0.02%	$169K	170,000	US
988	FKH_22-SFR1 E2 144A2039-05	MBS/ABS	0.02%	$169K	170,000	US
989	FHLMC 30YR UMBS SUPER2050-06	MBS/ABS	0.02%	$168K	200,846	US
990	ECOPETROL SA2032-02	Corporate Bond	0.02%	$168K	164,000	CO
991	BRCK_25-830B E 144A2042-12	MBS/ABS	0.02%	$167K	168,000	US
992	OMFIT_21-1 A2 144A2036-06	MBS/ABS	0.02%	$166K	166,132	US
993	DOMINION ENERGY INC (NC 10)2054-06	Corporate Bond	0.02%	$166K	160,000	US
994	SGR_21-1 A1 144A2061-07	MBS/ABS	0.02%	$165K	207,867	US
995	DRMT_26-INV1 B1 144A2070-12	MBS/ABS	0.02%	$165K	172,146	US
996	FFIN_25-3 A 144A2052-08	MBS/ABS	0.02%	$164K	168,302	US
997	FHLMC 30YR UMBS SUPER2052-06	MBS/ABS	0.02%	$164K	180,107	US
998	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10	Corporate Bond	0.02%	$164K	169,000	US
999	BXMRT_24-PALM A 144A2037-06	MBS/ABS	0.02%	$164K	164,215	US
1000	BARC_25-NQM1 A1 144A2065-01	MBS/ABS	0.02%	$164K	164,797	US

The 1,000 largest of 3,535 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	DFHDREAM FINDERS CONV PREF EQ Prvt	0.02%	0.07%	+199.5%	Oct 19, 2026 → Oct 20, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.