CGMS holdings

All 1,604 positions of Capital Group U.S. Multi-Sector Income ETF. as of Oct 20, 2026issuer data

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Positions

1,604

Top 10 weight

5.1%

Effective holdings

614.4

1 / sum of squared weights

In stocks

0.3%

In bonds

96.4%

Outside the US

6.7%

Asset mix

Corporate Bond74.7%
MBS/ABS20.4%
Cash2.8%
Treasury1.3%
Derivative0.4%
Equity0.3%
Municipal Bond0.0%
Other0.0%

Sectors

41% of stocks classified

Technology0.1%
Real Estate0.0%
Utilities0.0%

Countries

United States67.7%
Japan1.2%
United Kingdom1.0%
France0.8%
Mexico0.6%
Germany0.4%
Israel0.3%
Italy0.3%
Canada0.3%
Switzerland0.2%
Brazil0.2%

Bond holdings

Weighted average maturity: 8.5 years
Weighted average coupon: 6.35%
Maturing in 0-1y: 0.7%
Maturing in 1-3y: 6.9%
Maturing in 3-5y: 16.6%
Maturing in 5-10y: 36.9%
Maturing in 10-20y: 4.8%
Maturing in 20y+: 6.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Cash	2.71%	$149M	1,494,170
2	US TREASURY N/B 05/46 52046-05	Treasury	0.95%	$52M	55,400,000	US
3	NET OTHER ASSETS	Cash	0.82%	$45M	—
4	BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A	MBS/ABS	0.54%	$30M	29,997,000
5	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.52045-03	Corporate Bond	0.53%	$29M	34,653,000
6	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR2041-07	Corporate Bond	0.53%	$29M	30,428,000	US
7	WAYMO LLC UNITRANCHE TERM LOAN	Corporate Bond	0.49%	$27M	27,335,000
8	SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A	MBS/ABS	0.42%	$23M	23,185,000
9	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A	MBS/ABS	0.41%	$23M	22,833,000
10	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR2037-02	Corporate Bond	0.41%	$22M	24,160,000	US
11	META PLATFORMS INC SR UNSECURED 08/52 4.452052-08	Corporate Bond	0.40%	$22M	32,338,000	US
12	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 92029-09	Corporate Bond	0.37%	$21M	20,563,000	US
13	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 92029-09	Corporate Bond	0.36%	$20M	19,045,000	GB
14	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	MBS/ABS	0.36%	$20M	20,000,000
15	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.72051-04	Corporate Bond	0.35%	$19M	34,958,000	US
16	US TREASURY N/B 09/28 4.752028-09	Treasury	0.34%	$19M	18,800,000	US
17	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.52032-02	Corporate Bond	0.34%	$19M	19,331,000	US
18	PERATON CORP TERM LOAN B	Corporate Bond	0.34%	$19M	20,412,288	US
19	NAVIENT CORP SR UNSECURED 08/33 5.6252033-08	Corporate Bond	0.34%	$19M	22,361,000	US
20	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A	MBS/ABS	0.33%	$18M	18,300,000
21	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.252029-04	Corporate Bond	0.32%	$17M	18,457,100	US
22	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.52036-02	Corporate Bond	0.32%	$17M	19,240,000	US
23	MARS INC SR UNSECURED 144A 03/35 5.22035-03	Corporate Bond	0.31%	$17M	18,041,000	US
24	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.52035-02	Corporate Bond	0.31%	$17M	17,674,000	US
25	KENNEDY WILSON INC COMPANY GUAR 144A 06/31 72031-06	Corporate Bond	0.31%	$17M	17,175,000	US
26	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752036-07	Corporate Bond	0.31%	$17M	18,800,000	US
27	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.552031-04	Corporate Bond	0.30%	$17M	17,555,000	US
28	CENTENE CORP SR UNSECURED 03/31 2.52031-03	Corporate Bond	0.30%	$17M	19,209,000	US
29	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.2942031-08	Corporate Bond	0.30%	$17M	16,500,000
30	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.1252035-07	Corporate Bond	0.30%	$16M	16,550,000	JP
31	SNAP INC COMPANY GUAR 144A 03/33 6.8752033-03	Corporate Bond	0.29%	$16M	16,840,000	US
32	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6252031-10	Corporate Bond	0.29%	$16M	18,614,000	US
33	FREDDIE MAC STACR STACR 2020 DNA5 B2 144A	MBS/ABS	0.29%	$16M	11,680,000
34	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.3752033-05	Corporate Bond	0.29%	$16M	16,110,000	US
35	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.62031-01	Corporate Bond	0.28%	$15M	16,128,000	US
36	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.6862033-08	Corporate Bond	0.27%	$15M	15,200,000
37	EQUIPMENTSHARE EQS 2025 2M A 144A	MBS/ABS	0.27%	$15M	15,469,648
38	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8752031-09	Corporate Bond	0.27%	$15M	17,036,000	US
39	GRAY MEDIA INC SECURED 144A 07/32 9.6252032-07	Corporate Bond	0.27%	$15M	15,659,000	US
40	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.3752030-02	Corporate Bond	0.27%	$15M	16,456,000	US
41	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.1252032-09	Corporate Bond	0.27%	$15M	14,973,000	US
42	BX TRUST BX 2026 VLT9 B 144A	MBS/ABS	0.27%	$15M	14,768,000
43	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.52033-09	Corporate Bond	0.26%	$14M	15,030,000	US
44	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.552031-10	Corporate Bond	0.26%	$14M	15,078,000	US
45	B+G FOODS INC SR SECURED 144A 09/28 82028-09	Corporate Bond	0.26%	$14M	15,328,000	US
46	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.752029-05	Corporate Bond	0.26%	$14M	14,668,000	US
47	BX TRUST BX 2026 VLT10 B 144A	MBS/ABS	0.25%	$14M	15,830,000
48	GGP TRUST GGP 2026 BRK3 A 144A	MBS/ABS	0.25%	$14M	14,008,000
49	LYB INT FINANCE III COMPANY GUAR 01/36 5.8752036-01	Corporate Bond	0.25%	$14M	14,262,000	US
50	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.72033-11	Corporate Bond	0.25%	$14M	13,054,000	US
51	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.3752033-05	Corporate Bond	0.24%	$13M	13,759,000	US
52	HORSESHOE FUND TRST II SR UNSECURED 144A 11/55 6.8872055-11	Corporate Bond	0.24%	$13M	13,000,000	US
53	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02	Corporate Bond	0.23%	$13M	12,950,000	US
54	RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.752036-06	Corporate Bond	0.23%	$13M	13,560,000
55	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.3752033-03	Corporate Bond	0.23%	$13M	13,470,000	US
56	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.252030-01	Corporate Bond	0.23%	$13M	15,310,000	US
57	ORACLE CORP SR UNSECURED 02/56 6.72056-02	Corporate Bond	0.23%	$13M	16,168,000	US
58	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 52032-07	Corporate Bond	0.23%	$13M	13,811,000	US
59	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.8752032-07	Corporate Bond	0.23%	$13M	14,525,000	US
60	CPS AUTO TRUST CPS 2026 D E 144A	MBS/ABS	0.23%	$13M	12,615,000
61	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.252027-05	Corporate Bond	0.23%	$13M	12,886,000	US
62	APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.72031-07	Corporate Bond	0.23%	$13M	12,852,000	US
63	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.3752036-02	Corporate Bond	0.23%	$13M	14,232,000	US
64	NEWELL BRANDS INC SR UNSECURED 05/32 6.6252032-05	Corporate Bond	0.22%	$12M	12,461,000	US
65	POLARIS NEWCO, LLC USD TERM LOAN B	Corporate Bond	0.22%	$12M	13,071,865	US
66	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.252033-06	Corporate Bond	0.22%	$12M	12,061,000	US
67	MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A	MBS/ABS	0.22%	$12M	12,337,000	US
68	BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX CCPOIS	Derivative	0.22%	$12M	-140,000,000
69	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.72031-01	Corporate Bond	0.22%	$12M	12,775,000	US
70	PACIFICORP 1ST MORTGAGE 01/55 5.82055-01	Corporate Bond	0.22%	$12M	13,635,000	US
71	SYNOPSYS INC SR UNSECURED 04/35 5.152035-04	Corporate Bond	0.22%	$12M	12,770,000	US
72	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.752034-03	Corporate Bond	0.22%	$12M	13,259,000	US
73	ABBVIE INC SR UNSECURED 03/34 5.052034-03	Corporate Bond	0.22%	$12M	12,439,000	US
74	TAKEDA US FIN COMPANY GUAR 07/35 5.22035-07	Corporate Bond	0.22%	$12M	12,633,000	JP
75	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI D 144A	MBS/ABS	0.22%	$12M	12,048,000
76	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.8752032-05	Corporate Bond	0.22%	$12M	13,630,000	US
77	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.252033-06	Corporate Bond	0.22%	$12M	12,250,000	US
78	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.1252034-07	Corporate Bond	0.22%	$12M	13,855,000	US
79	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.252034-04	Corporate Bond	0.22%	$12M	12,297,000	US
80	BX TRUST BX 2025 VOLT B 144A	MBS/ABS	0.22%	$12M	11,990,000	US
81	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.0542031-11	Corporate Bond	0.21%	$12M	12,048,000	US
82	CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.6252034-01	Corporate Bond	0.21%	$12M	11,585,000	US
83	NAVIENT CORP SR UNSECURED 06/32 7.8752032-06	Corporate Bond	0.21%	$12M	12,390,000	US
84	ION PLAT FIN US/SARL SR SECURED 144A 08/29 92029-08	Corporate Bond	0.21%	$12M	11,912,000	US
85	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.52033-06	Corporate Bond	0.21%	$12M	14,586,000	US
86	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.8752034-07	Corporate Bond	0.21%	$11M	11,620,000	GB
87	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.252053-04	Corporate Bond	0.21%	$11M	16,385,000	US
88	UNISYS CORP SR SECURED 144A 01/31 10.6252031-01	Corporate Bond	0.21%	$11M	12,419,000	US
89	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.952036-06	Corporate Bond	0.21%	$11M	11,452,000	US
90	NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.252034-06	Corporate Bond	0.20%	$11M	11,815,000	US
91	NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A BR 144A	MBS/ABS	0.20%	$11M	11,185,905
92	PIKES PEAK CLO PIPK 2022 11A BR2 144A	MBS/ABS	0.20%	$11M	11,174,000
93	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.252038-02	Corporate Bond	0.20%	$11M	12,276,000	US
94	NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 06/29 122029-06	Corporate Bond	0.20%	$11M	12,286,818
95	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.20%	$11M	11,786,000	US
96	INTEL CORP SR UNSECURED 02/54 5.62054-02	Corporate Bond	0.20%	$11M	12,800,000	US
97	CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.752030-03	Corporate Bond	0.20%	$11M	10,986,000	US
98	BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E 144A	MBS/ABS	0.20%	$11M	10,892,000	US
99	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D 144A	MBS/ABS	0.19%	$11M	10,872,000
100	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.8752030-06	Corporate Bond	0.19%	$11M	10,862,000	US
101	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.752030-03	Corporate Bond	0.19%	$11M	10,320,000	US
102	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.652036-03	Corporate Bond	0.19%	$11M	11,100,000	US
103	CITIGROUP INC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.19%	$11M	11,093,000	US
104	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.3752033-08	Corporate Bond	0.19%	$10M	10,480,000	US
105	ACS AVIATION 4 HOLD LIMITED TERM LOAN	Corporate Bond	0.19%	$10M	10,460,000
106	ORACLE CORP SR UNSECURED 09/55 5.952055-09	Corporate Bond	0.19%	$10M	14,550,000	US
107	BX TRUST BX 2025 VLT7 A 144A	MBS/ABS	0.19%	$10M	10,420,000	US
108	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1252031-11	Corporate Bond	0.19%	$10M	10,471,000	US
109	AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A	MBS/ABS	0.19%	$10M	10,353,000
110	NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.752031-06	Corporate Bond	0.19%	$10M	10,051,000	US
111	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.652056-07	Corporate Bond	0.19%	$10M	12,246,000	US
112	LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.3752032-01	Corporate Bond	0.19%	$10M	11,189,000	US
113	PACIFICORP 1ST MORTGAGE 04/36 5.82036-04	Corporate Bond	0.18%	$10M	10,468,000	US
114	CARRIX INC SR SECURED 144A 08/33 6.1252033-08	Corporate Bond	0.18%	$10M	10,355,000	US
115	MAGNERA CORP SR SECURED 144A 11/31 7.252031-11	Corporate Bond	0.18%	$10M	10,630,000	US
116	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.92030-04	Corporate Bond	0.18%	$10.0M	10,836,000	US
117	SOUND POINT CLO LTD SNDPT 2022 1A BR 144A	MBS/ABS	0.18%	$10.0M	9,950,000
118	DATABANK ISSUER LLC COLO 2026 2A A2 144A	MBS/ABS	0.18%	$9.9M	9,935,000
119	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.6252031-11	Corporate Bond	0.18%	$9.9M	9,677,000	US
120	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.18%	$9.9M	10,115,000	US
121	ECHOSTAR CORP SR SECURED 11/30 6.752030-11	Corporate Bond	0.18%	$9.9M	9,890,048	US
122	CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.752032-08	Corporate Bond	0.18%	$9.8M	10,185,000	US
123	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.252033-02	Corporate Bond	0.18%	$9.8M	9,803,000	US
124	CVS HEALTH CORP SR UNSECURED 06/54 6.052054-06	Corporate Bond	0.18%	$9.8M	10,479,000	US
125	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.752035-01	Corporate Bond	0.18%	$9.7M	10,112,000	US
126	CORELOGIC INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.18%	$9.7M	10,675,000	US
127	BCGFG3C14 IRS USD P F 3.55750 BCGFG3C14_FIX CCPOIS	Derivative	0.18%	$9.7M	-115,000,000
128	HALSEYPOINT CLO LTD. HLSY 2020 2A BR2 144A	MBS/ABS	0.17%	$9.6M	9,594,000	US
129	AUTONATION INC SR UNSECURED 03/35 5.892035-03	Corporate Bond	0.17%	$9.6M	9,840,000	US
130	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.752034-03	Corporate Bond	0.17%	$9.5M	9,800,000	US
131	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8752029-05	Corporate Bond	0.17%	$9.5M	9,834,000	US
132	FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.8692035-10	Corporate Bond	0.17%	$9.5M	10,180,000	US
133	ORANGE SA SR UNSECURED 144A 01/36 52036-01	Corporate Bond	0.17%	$9.5M	10,362,000	FR
134	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.52031-07	Corporate Bond	0.17%	$9.5M	9,920,000	US
135	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.252032-04	Corporate Bond	0.17%	$9.4M	9,583,000	US
136	MARS INC SR UNSECURED 144A 05/55 5.72055-05	Corporate Bond	0.17%	$9.4M	10,274,000	US
137	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M2 144A	MBS/ABS	0.17%	$9.4M	9,408,000
138	NEWELL BRANDS INC SR UNSECURED 05/30 6.3752030-05	Corporate Bond	0.17%	$9.3M	9,430,000	US
139	IQVIA INC COMPANY GUAR 144A 03/34 6.3752034-03	Corporate Bond	0.17%	$9.3M	9,470,000	US
140	CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A	MBS/ABS	0.17%	$9.3M	9,775,000
141	GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.8822031-04	Corporate Bond	0.17%	$9.2M	10,740,000	MY
142	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.52029-05	Corporate Bond	0.17%	$9.2M	9,386,000	US
143	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.8752031-11	Corporate Bond	0.17%	$9.2M	10,056,000	US
144	HUT 8 DC LLC SR SECURED 144A 11/42 6.1922042-11	Corporate Bond	0.17%	$9.2M	9,834,000	US
145	BALL CORP COMPANY GUAR 09/33 5.52033-09	Corporate Bond	0.17%	$9.2M	9,501,000	US
146	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 82033-08	Corporate Bond	0.17%	$9.2M	9,496,000	US
147	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.732030-09	Corporate Bond	0.17%	$9.1M	9,331,000	US
148	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.17%	$9.1M	9,471,000	US
149	BLOCK INC SR UNSECURED 05/32 6.52032-05	Corporate Bond	0.16%	$9.1M	9,140,000	US
150	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.3752033-01	Corporate Bond	0.16%	$9.1M	9,044,000	US
151	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.752034-04	Corporate Bond	0.16%	$9.0M	9,210,000	JP
152	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.52029-04	Corporate Bond	0.16%	$8.9M	9,133,000	US
153	ATHENE HOLDING LTD SR UNSECURED 05/55 6.6252055-05	Corporate Bond	0.16%	$8.9M	9,976,000	US
154	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.752031-01	Corporate Bond	0.16%	$8.9M	9,355,000	US
155	BX TRUST BX 2026 SUMT A 144A	MBS/ABS	0.16%	$8.9M	8,897,000	US
156	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.8752031-01	Corporate Bond	0.16%	$8.9M	9,247,000	US
157	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1 144A	MBS/ABS	0.16%	$8.8M	8,814,000
158	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.3792032-07	Corporate Bond	0.16%	$8.8M	8,620,000	US
159	BFLD TRUST BFLD 2025 5MW A 144A	MBS/ABS	0.16%	$8.8M	9,148,000	US
160	ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.52032-03	Corporate Bond	0.16%	$8.8M	10,398,000	US
161	HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.1252029-02	Corporate Bond	0.16%	$8.8M	9,171,000	US
162	AMGEN INC SR UNSECURED 02/36 4.852036-02	Corporate Bond	0.16%	$8.8M	9,434,000	US
163	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.52030-04	Corporate Bond	0.16%	$8.8M	8,772,000	US
164	CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.1252033-02	Corporate Bond	0.16%	$8.7M	8,986,000	US
165	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.8752032-02	Corporate Bond	0.16%	$8.7M	9,026,000	GB
166	LYB INT FINANCE III COMPANY GUAR 05/35 6.152035-05	Corporate Bond	0.16%	$8.7M	8,833,000	US
167	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.652033-07	Corporate Bond	0.16%	$8.7M	9,413,000	US
168	BX TRUST BX 2025 VOLT A 144A	MBS/ABS	0.16%	$8.7M	8,725,000	US
169	NEWELL BRANDS INC SR UNSECURED 04/36 7.3752036-04	Corporate Bond	0.16%	$8.6M	9,011,000	US
170	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.6252032-05	Corporate Bond	0.16%	$8.6M	9,160,000	US
171	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 122031-02	Corporate Bond	0.16%	$8.6M	8,158,000	CH
172	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.1252034-03	Corporate Bond	0.16%	$8.6M	9,130,000	US
173	SUNOCO LP COMPANY GUAR 144A 07/33 6.252033-07	Corporate Bond	0.16%	$8.5M	8,750,000	US
174	KINETIC ABS ISSUER LLC UNITK 2026 2A C 144A	MBS/ABS	0.15%	$8.5M	8,825,000
175	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.1252030-01	Corporate Bond	0.15%	$8.5M	8,950,000	US
176	MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A	MBS/ABS	0.15%	$8.5M	8,583,000
177	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.52031-05	Corporate Bond	0.15%	$8.5M	8,475,000	US
178	ECHOSTAR CORP SR SECURED 11/29 10.752029-11	Corporate Bond	0.15%	$8.5M	7,963,464	US
179	IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.252035-01	Corporate Bond	0.15%	$8.5M	8,855,000	US
180	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.3752032-08	Corporate Bond	0.15%	$8.4M	8,880,000	US
181	US BANCORP SR UNSECURED 02/36 VAR2036-02	Corporate Bond	0.15%	$8.4M	8,740,000	US
182	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.3752030-06	Corporate Bond	0.15%	$8.4M	8,744,000	US
183	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A	MBS/ABS	0.15%	$8.4M	8,071,000
184	AMPHENOL CORP SR UNSECURED 02/36 4.6252036-02	Corporate Bond	0.15%	$8.3M	9,100,000	US
185	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.952031-01	Corporate Bond	0.15%	$8.3M	8,813,000	MX
186	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.252032-04	Corporate Bond	0.15%	$8.3M	8,451,000	JP
187	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A	MBS/ABS	0.15%	$8.3M	8,071,000
188	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.15%	$8.3M	8,473,000	US
189	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	MBS/ABS	0.15%	$8.3M	6,430,000
190	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.15%	$8.2M	7,851,000	US
191	SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A	MBS/ABS	0.15%	$8.2M	8,227,000	US
192	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.52032-02	Corporate Bond	0.15%	$8.2M	8,824,000	US
193	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.15%	$8.2M	8,972,000	US
194	NAVIENT CORP SR UNSECURED 10/31 9.3752031-10	Corporate Bond	0.15%	$8.2M	8,115,000	US
195	SKYDANCE CORP SR SECURED 144A 10/36 7.92036-10	Corporate Bond	0.15%	$8.2M	8,500,000	US
196	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 9.252032-02	Corporate Bond	0.15%	$8.2M	8,857,280	US
197	RWE FINANCE US LLC COMPANY GUAR 144A 09/36 62036-09	Corporate Bond	0.15%	$8.1M	8,275,000	DE
198	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.752034-01	Corporate Bond	0.15%	$8.1M	8,250,000	US
199	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.52031-09	Corporate Bond	0.15%	$8.1M	8,025,000	US
200	ENTERGY CORP JR SUBORDINA 12/56 VAR2056-12	Corporate Bond	0.15%	$8.1M	8,387,000	US
201	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.752036-01	Corporate Bond	0.15%	$8.1M	8,000,000	US
202	SKYDANCE CORP SECURED 144A 03/42 5.052042-03	Corporate Bond	0.15%	$8.1M	13,582,000	US
203	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.1252034-07	Corporate Bond	0.15%	$8.0M	8,402,000	US
204	SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.752032-04	Corporate Bond	0.15%	$8.0M	8,049,000	US
205	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.252034-01	Corporate Bond	0.15%	$8.0M	10,613,000	US
206	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.1252031-04	Corporate Bond	0.14%	$8.0M	8,715,000	US
207	ORACLE CORP SR UNSECURED 02/36 5.72036-02	Corporate Bond	0.14%	$8.0M	9,317,000	US
208	BPCE SA 144A 01/36 VAR2036-01	Corporate Bond	0.14%	$8.0M	8,224,000	FR
209	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.752032-04	Corporate Bond	0.14%	$7.9M	8,010,000	US
210	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.752033-02	Corporate Bond	0.14%	$7.9M	8,235,000	US
211	ELEVANCE HEALTH INC SR UNSECURED 01/36 52036-01	Corporate Bond	0.14%	$7.9M	8,484,000	US
212	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.752032-02	Corporate Bond	0.14%	$7.9M	7,867,000	US
213	AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	Corporate Bond	0.14%	$7.9M	8,037,000	US
214	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.8752029-12	Corporate Bond	0.14%	$7.9M	8,340,000	US
215	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.3752036-01	Corporate Bond	0.14%	$7.8M	8,387,000	US
216	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.752029-01	Corporate Bond	0.14%	$7.8M	8,140,000	US
217	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.52034-06	Corporate Bond	0.14%	$7.8M	7,760,000	US
218	FAIR ISAAC CORP COMPANY GUAR 144A 05/33 62033-05	Corporate Bond	0.14%	$7.8M	8,405,000	US
219	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR2035-02	Corporate Bond	0.14%	$7.8M	7,824,000	US
220	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.3752032-01	Corporate Bond	0.14%	$7.7M	7,665,000	US
221	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	MBS/ABS	0.14%	$7.7M	8,005,862
222	SYNOPSYS INC SR UNSECURED 04/55 5.72055-04	Corporate Bond	0.14%	$7.7M	8,550,000	US
223	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.22031-11	Corporate Bond	0.14%	$7.7M	8,003,000	US
224	UKG INC SR SECURED 144A 02/31 6.8752031-02	Corporate Bond	0.14%	$7.6M	7,830,000	US
225	ECOPETROL SA SR UNSECURED 01/36 8.3752036-01	Corporate Bond	0.14%	$7.6M	7,495,000	CO
226	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.52031-08	Corporate Bond	0.14%	$7.5M	7,712,000	US
227	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.8752029-06	Corporate Bond	0.14%	$7.5M	7,857,000	US
228	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.752035-05	Corporate Bond	0.14%	$7.5M	7,005,000	US
229	GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR2037-06	Corporate Bond	0.14%	$7.5M	7,952,000	US
230	BX TRUST BX 2025 BIO3 D 144A	MBS/ABS	0.14%	$7.5M	7,679,000
231	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.1252031-05	Corporate Bond	0.14%	$7.5M	7,615,000	US
232	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.52034-01	Corporate Bond	0.14%	$7.4M	7,440,000	US
233	ALA TRUST ALA 2025 OANA C 144A	MBS/ABS	0.13%	$7.4M	7,426,000
234	PACIFICORP 1ST MORTGAGE 02/34 5.452034-02	Corporate Bond	0.13%	$7.4M	7,660,000	US
235	SUNOCO LP COMPANY GUAR 144A 05/32 7.252032-05	Corporate Bond	0.13%	$7.4M	7,275,000	US
236	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.252030-01	Corporate Bond	0.13%	$7.4M	7,424,000	US
237	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.1252034-03	Corporate Bond	0.13%	$7.4M	7,646,000	US
238	CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.252032-03	Corporate Bond	0.13%	$7.4M	7,220,000	US
239	COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL	Corporate Bond	0.13%	$7.4M	7,480,000	US
240	CVS HEALTH CORP SR UNSECURED 09/55 6.22055-09	Corporate Bond	0.13%	$7.3M	7,703,000	US
241	BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 92034-01	Corporate Bond	0.13%	$7.3M	7,961,000	MX
242	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.352036-11	Corporate Bond	0.13%	$7.3M	7,703,000	US
243	VICI PROPERTIES LP SR UNSECURED 10/36 5.752036-10	Corporate Bond	0.13%	$7.2M	7,690,000	US
244	GALAXY CLO LTD GALXY 2024 33A BR 144A	MBS/ABS	0.13%	$7.2M	7,241,000
245	SE COSMOS LLC SR SECURED 144A 05/31 8.8752031-05	Corporate Bond	0.13%	$7.2M	7,550,000	US
246	SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.752034-07	Corporate Bond	0.13%	$7.2M	7,570,000	NO
247	OHS ISSUER LLC OHS 2026 1A A2 144A	MBS/ABS	0.13%	$7.2M	7,464,490	US
248	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.32034-06	Corporate Bond	0.13%	$7.2M	7,350,000	US
249	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.3752031-01	Corporate Bond	0.13%	$7.2M	7,051,000	US
250	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.13%	$7.2M	7,635,000	US
251	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.42033-06	Corporate Bond	0.13%	$7.1M	7,069,000	US
252	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.5322032-03	Corporate Bond	0.13%	$7.1M	7,148,000	US
253	SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.952029-10	Corporate Bond	0.13%	$7.1M	7,699,000	US
254	ENI SPA SR UNSECURED 144A 05/36 5.252036-05	Corporate Bond	0.13%	$7.1M	7,584,000	IT
255	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR2036-07	Corporate Bond	0.13%	$7.1M	7,491,000	US
256	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 72030-01	Corporate Bond	0.13%	$7.1M	7,035,000	US
257	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	Cash	0.13%	$7.1M	7,102,000
258	HUDSON YARDS HY 2025 SPRL E 144A	MBS/ABS	0.13%	$7.1M	7,070,000
259	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.6252029-10	Corporate Bond	0.13%	$7.1M	7,720,000	US
260	EDISON INTERNATIONAL SR UNSECURED 03/32 5.252032-03	Corporate Bond	0.13%	$7.1M	7,526,000	US
261	BROADCOM INC SR UNSECURED 07/35 5.22035-07	Corporate Bond	0.13%	$7.0M	7,657,000	US
262	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.3752033-05	Corporate Bond	0.13%	$7.0M	7,035,000	US
263	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.8752029-11	Corporate Bond	0.13%	$7.0M	6,988,000	US
264	ORACLE CORP SR UNSECURED 04/50 3.62050-04	Corporate Bond	0.13%	$7.0M	13,444,000	US
265	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.752028-11	Corporate Bond	0.13%	$7.0M	7,219,000	US
266	GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A	MBS/ABS	0.13%	$7.0M	7,075,000
267	BATTALION CLO LTD BATLN 2018 12A DRR 144A	MBS/ABS	0.13%	$7.0M	6,944,000
268	CENTENE CORP SR UNSECURED 08/31 2.6252031-08	Corporate Bond	0.13%	$6.9M	8,089,000	US
269	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.6252033-09	Corporate Bond	0.13%	$6.9M	6,958,000	US
270	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8752032-02	Corporate Bond	0.13%	$6.9M	6,575,000	US
271	META PLATFORMS INC SR UNSECURED 11/65 5.752065-11	Corporate Bond	0.13%	$6.9M	8,852,000	US
272	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.952055-06	Corporate Bond	0.13%	$6.9M	7,215,000	US
273	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.52034-02	Corporate Bond	0.12%	$6.9M	7,265,000	US
274	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3752032-03	Corporate Bond	0.12%	$6.9M	6,961,000	US
275	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.6252029-11	Corporate Bond	0.12%	$6.8M	7,140,000	US
276	CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.72055-12	Corporate Bond	0.12%	$6.8M	8,187,000	US
277	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	MBS/ABS	0.12%	$6.8M	6,887,000
278	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.1252031-08	Corporate Bond	0.12%	$6.8M	7,463,000	US
279	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.1252030-07	Corporate Bond	0.12%	$6.8M	7,377,000	US
280	REGAL REXNORD CORP COMPANY GUAR 04/33 6.42033-04	Corporate Bond	0.12%	$6.7M	6,600,000	US
281	MORGAN STANLEY SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.12%	$6.7M	7,321,000	US
282	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.552054-02	Corporate Bond	0.12%	$6.7M	7,401,000	US
283	BPCE SA 144A 01/37 VAR2037-01	Corporate Bond	0.12%	$6.7M	7,405,000	FR
284	META PLATFORMS INC SR UNSECURED 11/55 5.6252055-11	Corporate Bond	0.12%	$6.7M	8,318,000	US
285	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A	MBS/ABS	0.12%	$6.6M	6,723,000
286	PG+E CORP SR SECURED 07/30 5.252030-07	Corporate Bond	0.12%	$6.6M	6,855,000	US
287	MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A	MBS/ABS	0.12%	$6.6M	6,592,000
288	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.6252032-04	Corporate Bond	0.12%	$6.5M	6,470,000	US
289	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	MBS/ABS	0.12%	$6.5M	6,663,172
290	SM ENERGY CO COMPANY GUAR 144A 07/31 8.752031-07	Corporate Bond	0.12%	$6.5M	6,298,000	US
291	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.1252031-02	Corporate Bond	0.12%	$6.5M	6,393,000	US
292	ABBVIE INC SR UNSECURED 03/36 4.752036-03	Corporate Bond	0.12%	$6.5M	7,021,000	US
293	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	MBS/ABS	0.12%	$6.5M	6,724,126
294	BX TRUST BX 2026 VLT9 C 144A	MBS/ABS	0.12%	$6.5M	6,529,000
295	NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.752032-07	Corporate Bond	0.12%	$6.4M	6,520,000	JP
296	AMAZON.COM INC SR UNSECURED 07/36 5.32036-07	Corporate Bond	0.12%	$6.4M	6,750,000	US
297	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.752031-05	Corporate Bond	0.12%	$6.4M	6,625,000	US
298	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3752031-06	Corporate Bond	0.12%	$6.4M	6,285,000	US
299	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.8752032-09	Corporate Bond	0.12%	$6.4M	7,530,000	US
300	BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.752032-01	Corporate Bond	0.12%	$6.4M	6,898,000	MX
301	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.752034-05	Corporate Bond	0.12%	$6.4M	6,490,000	US
302	US BANCORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.12%	$6.4M	6,480,000	US
303	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.752030-12	Corporate Bond	0.12%	$6.4M	6,345,000	IL
304	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.52029-02	Corporate Bond	0.12%	$6.3M	6,521,000	US
305	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.6252036-06	Corporate Bond	0.11%	$6.3M	6,630,000	US
306	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.252032-07	Corporate Bond	0.11%	$6.3M	5,984,000	US
307	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.0882036-08	Corporate Bond	0.11%	$6.2M	6,250,000
308	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.752031-10	Corporate Bond	0.11%	$6.2M	6,500,000	US
309	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.252033-04	Corporate Bond	0.11%	$6.2M	6,416,000	US
310	NISOURCE INC JR SUBORDINA 04/57 VAR2057-04	Corporate Bond	0.11%	$6.2M	6,337,000	US
311	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.92034-11	Corporate Bond	0.11%	$6.2M	6,532,000	US
312	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 92028-05	Corporate Bond	0.11%	$6.2M	6,305,000	US
313	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 72031-01	Corporate Bond	0.11%	$6.2M	6,200,000	US
314	GEOPARK LTD COMPANY GUAR 144A 01/30 8.752030-01	Corporate Bond	0.11%	$6.2M	6,000,000
315	RADIOLOGY PARTNERS INC SECURED 144A 02/30 VAR2030-02	Corporate Bond	0.11%	$6.1M	6,429,931
316	GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.62031-04	Corporate Bond	0.11%	$6.1M	6,593,000	US
317	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E 144A	MBS/ABS	0.11%	$6.1M	5,980,000
318	MORGAN STANLEY SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.11%	$6.1M	6,304,000	US
319	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.6252029-01	Corporate Bond	0.11%	$6.1M	6,305,000	US
320	ORCL-PDORACLE CORP PREFERRED STOCK 01/29 6.5	Equity	0.11%	$6.1M	147,600	US
321	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.252034-10	Corporate Bond	0.11%	$6.0M	6,535,000	US
322	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.52029-05	Corporate Bond	0.11%	$6.0M	6,525,000	US
323	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.52031-04	Corporate Bond	0.11%	$6.0M	8,799,000	US
324	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.252032-08	Corporate Bond	0.11%	$6.0M	5,995,000	US
325	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.85282036-02	Corporate Bond	0.11%	$6.0M	6,240,000	SA
326	INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A	MBS/ABS	0.11%	$6.0M	6,000,000
327	INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A	MBS/ABS	0.11%	$6.0M	6,000,000
328	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.752030-02	Corporate Bond	0.11%	$6.0M	5,838,300	US
329	SM ENERGY CO COMPANY GUAR 144A 11/30 8.6252030-11	Corporate Bond	0.11%	$6.0M	5,718,000	US
330	COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 52032-01	Corporate Bond	0.11%	$6.0M	6,590,788	US
331	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.6252029-10	Corporate Bond	0.11%	$6.0M	5,803,000	US
332	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.952050-07	Corporate Bond	0.11%	$5.9M	7,673,000	US
333	BX TRUST BX 2026 VLT9 A 144A	MBS/ABS	0.11%	$5.9M	6,000,000	US
334	CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN	Corporate Bond	0.11%	$5.9M	8,647,000
335	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.3752029-03	Corporate Bond	0.11%	$5.9M	6,220,000	US
336	COREBRIDGE GLOB FUNDING SR SECURED 144A 09/31 5.52031-09	Corporate Bond	0.11%	$5.9M	5,995,000	US
337	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.11%	$5.9M	5,818,000	US
338	TREEHOUSE FOODS INC 2026 TERM LOAN B	Corporate Bond	0.11%	$5.9M	5,953,000	US
339	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.3752032-04	Corporate Bond	0.11%	$5.9M	6,085,000	US
340	STELLANTIS FIN US INC COMPANY GUAR 09/31 6.752031-09	Corporate Bond	0.11%	$5.9M	6,000,000	US
341	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 42029-07	Corporate Bond	0.11%	$5.8M	6,127,000	US
342	STRATEGY INC SR UNSECURED 12/29 0.000002029-12	Corporate Bond	0.11%	$5.8M	6,400,000	US
343	NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A CR 144A	MBS/ABS	0.11%	$5.8M	5,796,964
344	STELLANTIS FIN US INC COMPANY GUAR 09/36 7.42036-09	Corporate Bond	0.11%	$5.8M	6,000,000	US
345	EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 N 144A	MBS/ABS	0.10%	$5.7M	5,727,000
346	ATHENE HOLDING LTD SR UNSECURED 08/36 6.152036-08	Corporate Bond	0.10%	$5.7M	5,956,000	US
347	ALTICE FRANCE SA SR SECURED 144A 04/32 6.52032-04	Corporate Bond	0.10%	$5.7M	6,339,736	FR
348	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.52031-07	Corporate Bond	0.10%	$5.7M	5,835,000	US
349	INTESA SANPAOLO SPA 144A 11/33 VAR2033-11	Corporate Bond	0.10%	$5.7M	5,159,000	IT
350	PG+E CORP JR SUBORDINA 09/56 VAR2056-09	Corporate Bond	0.10%	$5.6M	5,951,000	US
351	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.52027-01	Corporate Bond	0.10%	$5.6M	5,630,000	US
352	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.92035-08	Corporate Bond	0.10%	$5.6M	6,031,000	US
353	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.32053-05	Corporate Bond	0.10%	$5.6M	6,403,000	US
354	VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56 VAR2056-02	Corporate Bond	0.10%	$5.6M	5,750,000	BR
355	HIGHWOODS REALTY LP SR UNSECURED 02/34 7.652034-02	Corporate Bond	0.10%	$5.6M	5,216,000	US
356	BX TRUST BX 2025 GW C 144A	MBS/ABS	0.10%	$5.5M	5,520,000
357	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.8752029-06	Corporate Bond	0.10%	$5.5M	5,548,000	US
358	HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.752029-04	Corporate Bond	0.10%	$5.5M	5,593,000	US
359	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.42061-12	Corporate Bond	0.10%	$5.5M	9,557,000	US
360	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.3752031-02	Corporate Bond	0.10%	$5.5M	5,961,000	US
361	BLOCK INC SR UNSECURED 144A 08/33 62033-08	Corporate Bond	0.10%	$5.5M	5,657,000	US
362	BX TRUST BX 2024 FNX D 144A	MBS/ABS	0.10%	$5.5M	5,469,800
363	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A	MBS/ABS	0.10%	$5.5M	4,882,000
364	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.1252034-03	Corporate Bond	0.10%	$5.5M	5,520,000	US
365	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.6252030-04	Corporate Bond	0.10%	$5.5M	5,785,000	US
366	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D 144A	MBS/ABS	0.10%	$5.5M	5,576,000
367	ORACLE CORP SR UNSECURED 05/33 5.352033-05	Corporate Bond	0.10%	$5.4M	6,184,000	US
368	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.72036-02	Corporate Bond	0.10%	$5.4M	5,900,000	US
369	TRANSDIGM INC SR SECURED 144A 01/35 6.752035-01	Corporate Bond	0.10%	$5.4M	5,455,000	US
370	BROWN + BROWN INC SR UNSECURED 06/35 5.552035-06	Corporate Bond	0.10%	$5.4M	5,707,000	US
371	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 72030-06	Corporate Bond	0.10%	$5.4M	5,345,000	US
372	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8752029-06	Corporate Bond	0.10%	$5.4M	5,709,000	US
373	PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.10%	$5.4M	5,569,000	US
374	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.10%	$5.4M	5,845,000	US
375	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	MBS/ABS	0.10%	$5.3M	5,309,175
376	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.252029-10	Corporate Bond	0.10%	$5.3M	5,445,000	US
377	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.52031-02	Corporate Bond	0.10%	$5.3M	5,320,000	US
378	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.3752028-10	Corporate Bond	0.10%	$5.3M	5,611,000	US
379	BX TRUST BX 2025 VLT6 C 144A	MBS/ABS	0.10%	$5.3M	5,373,000
380	AMGEN INC SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.10%	$5.3M	5,373,000	US
381	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.752033-09	Corporate Bond	0.10%	$5.2M	5,430,000	US
382	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.3752032-10	Corporate Bond	0.10%	$5.2M	5,291,000	US
383	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.252032-02	Corporate Bond	0.10%	$5.2M	5,400,000	US
384	HOME DEPOT INC SR UNSECURED 06/64 5.42064-06	Corporate Bond	0.09%	$5.2M	5,990,000	US
385	ANTERO RESOURCES CORP SR UNSECURED 02/36 5.42036-02	Corporate Bond	0.09%	$5.2M	5,565,000	US
386	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.09%	$5.2M	5,254,000	US
387	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.52050-08	Corporate Bond	0.09%	$5.2M	8,500,000	US
388	FORTRESS CREDIT BSL LIMITED FCBSL 2020 1A BR 144A	MBS/ABS	0.09%	$5.2M	5,169,000
389	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A	MBS/ABS	0.09%	$5.1M	5,142,000
390	SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.952028-01	Corporate Bond	0.09%	$5.1M	5,345,000	US
391	INGLES MARKETS INC SR UNSECURED 144A 06/31 42031-06	Corporate Bond	0.09%	$5.1M	5,574,000	US
392	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.8752030-01	Corporate Bond	0.09%	$5.1M	5,287,000	US
393	GRAY TELEVISION INC 2026 TERM LOAN G	Corporate Bond	0.09%	$5.0M	5,034,907
394	KENNEDY LEWIS CLO LTD KLLM 7A CRR 144A	Corporate Bond	0.09%	$5.0M	5,030,000
395	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 52034-04	Corporate Bond	0.09%	$5.0M	5,250,000	US
396	MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A	MBS/ABS	0.09%	$5.0M	5,000,000
397	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	MBS/ABS	0.09%	$5.0M	4,960,343
398	VICI PROPERTIES LP SR UNSECURED 10/31 5.42031-10	Corporate Bond	0.09%	$5.0M	5,134,000	US
399	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	MBS/ABS	0.09%	$5.0M	5,181,426	US
400	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 72033-02	Corporate Bond	0.09%	$5.0M	5,575,000	US
401	COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 82032-05	Corporate Bond	0.09%	$5.0M	4,836,000	US
402	BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B	MBS/ABS	0.09%	$5.0M	5,000,000
403	AFFIRM MASTER TRUST AFRMT 2026 3A E 144A	MBS/ABS	0.09%	$4.9M	5,000,000
404	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.252029-02	Corporate Bond	0.09%	$4.9M	4,850,000	US
405	BANQUE FED CRED MUTUEL 144A 01/36 5.1062036-01	Corporate Bond	0.09%	$4.9M	5,366,000	FR
406	ABBOTT LABORATORIES SR UNSECURED 03/36 4.652036-03	Corporate Bond	0.09%	$4.9M	5,305,000	US
407	ALTICE FRANCE SA SR SECURED 144A 07/32 6.8752032-07	Corporate Bond	0.09%	$4.9M	5,429,326	FR
408	CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.052035-05	Corporate Bond	0.09%	$4.9M	5,095,000	US
409	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 82030-04	Corporate Bond	0.09%	$4.8M	4,743,000	US
410	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.62046-07	Corporate Bond	0.09%	$4.8M	5,627,000	US
411	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.752034-07	Corporate Bond	0.09%	$4.8M	4,820,000	US
412	ACCENDRA HEALTH INC SR SECURED 144A 06/32 92032-06	Corporate Bond	0.09%	$4.8M	5,791,578	US
413	SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.82033-03	Corporate Bond	0.09%	$4.8M	5,150,000	US
414	CFG INVESTMENTS LIMITED CFG 2025 1 A 144A	MBS/ABS	0.09%	$4.8M	4,839,000
415	CITIBANK NA SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.09%	$4.8M	5,000,000	US
416	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.452034-03	Corporate Bond	0.09%	$4.8M	4,956,000	US
417	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.352054-08	Corporate Bond	0.09%	$4.8M	5,426,000	US
418	BX TRUST BX 2026 AMC A 144A	MBS/ABS	0.09%	$4.8M	4,784,000	US
419	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 42031-05	Corporate Bond	0.09%	$4.8M	5,190,000	US
420	OWENS + MINOR INC 2022 TERM LOAN B	Corporate Bond	0.09%	$4.8M	5,534,000
421	MURPHY OIL CORP SR UNSECURED 10/32 62032-10	Corporate Bond	0.09%	$4.8M	4,865,000	US
422	BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.6252036-07	Corporate Bond	0.09%	$4.7M	5,000,000	DE
423	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.452033-10	Corporate Bond	0.09%	$4.7M	6,008,000	US
424	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.252033-07	Corporate Bond	0.09%	$4.7M	4,745,000	US
425	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.7532033-04	Corporate Bond	0.09%	$4.7M	4,975,000	US
426	FANNIE MAE CAS CAS 2020 R01 1B1 144A	MBS/ABS	0.09%	$4.7M	4,700,000
427	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.52031-03	Corporate Bond	0.09%	$4.7M	4,970,000	US
428	TENET HEALTHCARE CORP SR SECURED 05/31 6.752031-05	Corporate Bond	0.09%	$4.7M	4,670,000	US
429	ARES CLO LTD ARES 2021 62A A1R 144A	MBS/ABS	0.09%	$4.7M	4,710,000
430	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.8752034-07	Corporate Bond	0.09%	$4.7M	5,005,000	US
431	ORACLE CORP SR UNSECURED 09/35 5.22035-09	Corporate Bond	0.08%	$4.7M	5,642,000	US
432	SUNOCO LP JR SUBORDINA 144A 12/99 VAR	Corporate Bond	0.08%	$4.6M	4,569,000	US
433	MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A	MBS/ABS	0.08%	$4.6M	4,696,000
434	ABBVIE INC SR UNSECURED 09/36 5.32036-09	Corporate Bond	0.08%	$4.6M	4,757,000	US
435	BEACON POINT DC LLC SR SECURED 144A 11/42 6.1292042-11	Corporate Bond	0.08%	$4.6M	5,007,000	US
436	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A	MBS/ABS	0.08%	$4.6M	4,664,000
437	WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.52029-10	Corporate Bond	0.08%	$4.6M	4,455,000	US
438	APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A	MBS/ABS	0.08%	$4.5M	4,657,759
439	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.52030-05	Corporate Bond	0.08%	$4.5M	4,445,000	AU
440	1261229 BC LTD SR SECURED 144A 04/32 102032-04	Corporate Bond	0.08%	$4.5M	4,450,000	US
441	CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.3752034-02	Corporate Bond	0.08%	$4.5M	4,510,000	US
442	TALOS PRODUCTION INC SECURED 144A 02/31 9.3752031-02	Corporate Bond	0.08%	$4.5M	4,320,000	US
443	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.9762035-09	Corporate Bond	0.08%	$4.5M	4,636,000	US
444	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C	MBS/ABS	0.08%	$4.5M	5,684,000
445	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A	MBS/ABS	0.08%	$4.5M	4,590,000	US
446	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 42029-04	Corporate Bond	0.08%	$4.5M	4,661,000	US
447	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.08%	$4.4M	4,569,000	US
448	EQUIPMENTSHARE.COM INC SECURED 144A 03/33 82033-03	Corporate Bond	0.08%	$4.4M	4,760,000	US
449	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.08%	$4.4M	4,658,000	GB
450	CIGNA GROUP/THE SR UNSECURED 01/56 62056-01	Corporate Bond	0.08%	$4.4M	4,651,000	US
451	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A C 144A	MBS/ABS	0.08%	$4.4M	4,408,000
452	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU F 144A	MBS/ABS	0.08%	$4.4M	4,390,000	US
453	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.52030-07	Corporate Bond	0.08%	$4.4M	4,425,000	JP
454	PARAMOUNT SKYDANCE CORP USD TERM LOAN B	Corporate Bond	0.08%	$4.4M	4,500,000	US
455	CONSTELLATION OIL SA SR SECURED 144A 08/33 7.72033-08	Corporate Bond	0.08%	$4.3M	4,305,000
456	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.052056-11	Corporate Bond	0.08%	$4.3M	4,530,000	US
457	BX TRUST BX 2025 VLT7 B 144A	MBS/ABS	0.08%	$4.3M	4,325,000
458	AMERGIN AVIATION FINANCE TERM LOAN	Corporate Bond	0.08%	$4.2M	4,252,911
459	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 52027-10	Corporate Bond	0.08%	$4.2M	4,388,000	US
460	PUBLIC SERVICE ELECTRIC SECURED 03/35 5.052035-03	Corporate Bond	0.08%	$4.2M	4,422,000	US
461	EQUIPMENTSHARE EQS 2025 1M A 144A	MBS/ABS	0.08%	$4.2M	4,304,019
462	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.42055-03	Corporate Bond	0.08%	$4.2M	4,764,000	US
463	CPS AUTO TRUST CPS 2026 A E 144A	MBS/ABS	0.08%	$4.2M	4,318,000
464	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	MBS/ABS	0.08%	$4.2M	4,253,589
465	CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.1252036-05	Corporate Bond	0.08%	$4.2M	4,388,000	US
466	FINASTRA USA INC 2025 1ST LIEN TERM LOAN	Corporate Bond	0.08%	$4.2M	4,333,225	US
467	INTEL CORP SR UNSECURED 05/36 5.32036-05	Corporate Bond	0.08%	$4.1M	4,425,000	US
468	FUTURES USD CITI COC CASH COLLATERAL	Cash	0.08%	$4.1M	4,136,000
469	VIASAT INC 2023 TERM LOAN	Corporate Bond	0.07%	$4.1M	4,110,716
470	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.52031-03	Corporate Bond	0.07%	$4.1M	4,525,000	US
471	MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.8752033-09	Corporate Bond	0.07%	$4.1M	4,190,000
472	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	MBS/ABS	0.07%	$4.1M	4,156,128
473	IQVIA INC COMPANY GUAR 144A 06/32 6.252032-06	Corporate Bond	0.07%	$4.1M	4,098,000	US
474	BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS	Derivative	0.07%	$4.1M	-55,000,000
475	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.952060-01	Corporate Bond	0.07%	$4.1M	5,413,000	MX
476	BROADCOM INC SR UNSECURED 04/34 3.4692034-04	Corporate Bond	0.07%	$4.1M	4,894,000	US
477	EXETER AUTOMOBILE RECEIVABLES EART 2026 4A N 144A	MBS/ABS	0.07%	$4.1M	4,068,000
478	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.3752031-06	Corporate Bond	0.07%	$4.1M	3,955,000	US
479	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A	MBS/ABS	0.07%	$4.1M	4,093,575
480	MISSION LANE CREDIT CARD MASTE MLANE 2025 A D 144A	MBS/ABS	0.07%	$4.0M	4,000,000
481	MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.6252036-08	Corporate Bond	0.07%	$4.0M	4,138,000	US
482	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.052030-02	Corporate Bond	0.07%	$4.0M	4,077,000	US
483	TULIP HOLDCO DE LLC USD TERM LOAN B	Corporate Bond	0.07%	$4.0M	3,980,000
484	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.1252031-06	Corporate Bond	0.07%	$4.0M	4,145,000	US
485	AES CORP/THE SR UNSECURED 07/33 5.752033-07	Corporate Bond	0.07%	$4.0M	4,100,000	US
486	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 E 144A	MBS/ABS	0.07%	$4.0M	3,889,000
487	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.1252032-09	Corporate Bond	0.07%	$4.0M	4,040,000	US
488	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.07%	$4.0M	3,769,000	US
489	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D 144A	MBS/ABS	0.07%	$4.0M	3,962,000
490	BX TRUST BX 2025 VLT7 C 144A	MBS/ABS	0.07%	$4.0M	3,997,000
491	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	MBS/ABS	0.07%	$3.9M	4,141,722
492	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 52031-06	Corporate Bond	0.07%	$3.9M	4,035,000	US
493	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 52035-03	Corporate Bond	0.07%	$3.9M	4,134,000	US
494	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A	MBS/ABS	0.07%	$3.9M	4,155,000
495	VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.6252035-12	Corporate Bond	0.07%	$3.9M	3,942,000
496	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.8752032-03	Corporate Bond	0.07%	$3.9M	4,075,000	US
497	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.1252030-01	Corporate Bond	0.07%	$3.8M	3,668,000	US
498	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.652050-02	Corporate Bond	0.07%	$3.8M	6,025,000	US
499	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.8752032-04	Corporate Bond	0.07%	$3.7M	3,660,000	US
500	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.252032-01	Corporate Bond	0.07%	$3.7M	3,605,000	US
501	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.252031-09	Corporate Bond	0.07%	$3.7M	3,760,000	US
502	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.1252029-05	Corporate Bond	0.07%	$3.7M	3,765,000	US
503	WESTLAKE CORP SR UNSECURED 11/55 6.3752055-11	Corporate Bond	0.07%	$3.7M	3,933,000	US
504	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.252031-08	Corporate Bond	0.07%	$3.7M	3,815,000	US
505	LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.52031-09	Corporate Bond	0.07%	$3.7M	3,599,000	US
506	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.952036-03	Corporate Bond	0.07%	$3.7M	3,939,000	US
507	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D 144A	MBS/ABS	0.07%	$3.7M	3,655,000
508	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A	MBS/ABS	0.07%	$3.7M	3,770,527
509	BANK5 BANK5 2024 5YR12 B	MBS/ABS	0.07%	$3.7M	3,644,000
510	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.752033-05	Corporate Bond	0.07%	$3.6M	3,932,000	US
511	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.6252029-06	Corporate Bond	0.07%	$3.6M	3,620,000	US
512	HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A	MBS/ABS	0.07%	$3.6M	3,831,000
513	ARES CLO LTD ARES 2022 65A CR 144A	MBS/ABS	0.07%	$3.6M	3,636,000
514	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B	MBS/ABS	0.07%	$3.6M	3,600,000
515	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.8752034-06	Corporate Bond	0.07%	$3.6M	3,745,000	US
516	BANK OF AMERICA CORP SR UNSECURED 10/37 VAR2037-10	Corporate Bond	0.07%	$3.6M	3,625,000	US
517	UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.252035-04	Corporate Bond	0.07%	$3.6M	3,750,000	US
518	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.752031-02	Corporate Bond	0.07%	$3.6M	3,943,000	US
519	BLOCK INC SR UNSECURED 144A 08/30 5.6252030-08	Corporate Bond	0.07%	$3.6M	3,660,000	US
520	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B	MBS/ABS	0.07%	$3.6M	3,571,000
521	DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.62054-02	Corporate Bond	0.06%	$3.6M	4,175,000	US
522	COREWEAVE INC COMPANY GUAR 144A 10/31 9.752031-10	Corporate Bond	0.06%	$3.5M	4,410,000	US
523	LEDN ISSUER TRUST LEDN 2026 1A A 144A	MBS/ABS	0.06%	$3.5M	3,565,000
524	GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN	Corporate Bond	0.06%	$3.5M	3,534,906	US
525	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252031-04	Corporate Bond	0.06%	$3.5M	3,875,000	US
526	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	MBS/ABS	0.06%	$3.5M	3,613,000
527	FXI HOLDINGS INC SR SECURED 144A 11/30 112030-11	Corporate Bond	0.06%	$3.5M	3,946,348	US
528	GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.8752030-04	Corporate Bond	0.06%	$3.5M	3,370,000	US
529	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.06%	$3.5M	3,600,000	US
530	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.252033-09	Corporate Bond	0.06%	$3.5M	3,529,000	GB
531	UNION PACIFIC CORP SR UNSECURED 12/54 5.62054-12	Corporate Bond	0.06%	$3.5M	3,748,000	US
532	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR2034-09	Corporate Bond	0.06%	$3.4M	3,434,000	US
533	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	MBS/ABS	0.06%	$3.4M	3,395,000
534	VERIZON COMMUNICATIONS SR UNSECURED 01/36 52036-01	Corporate Bond	0.06%	$3.4M	3,687,000	US
535	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.3752033-02	Corporate Bond	0.06%	$3.4M	3,408,000	US
536	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.8752029-04	Corporate Bond	0.06%	$3.4M	3,500,000	US
537	ORACLE CORP SR UNSECURED 03/61 4.12061-03	Corporate Bond	0.06%	$3.3M	6,418,000	US
538	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	MBS/ABS	0.06%	$3.3M	3,318,000
539	VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.3752034-12	Corporate Bond	0.06%	$3.3M	3,480,000	US
540	ORACLE CORP SR UNSECURED 03/41 3.652041-03	Corporate Bond	0.06%	$3.3M	5,441,000	US
541	SUNOCO LP COMPANY GUAR 144A 07/31 5.3752031-07	Corporate Bond	0.06%	$3.3M	3,420,000	US
542	META PLATFORMS INC SR UNSECURED 05/36 5.252036-05	Corporate Bond	0.06%	$3.3M	3,532,000	US
543	SYMPHONY CLO LTD SYMP 2023 30A D1R2 144A	MBS/ABS	0.06%	$3.3M	3,279,000
544	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D	MBS/ABS	0.06%	$3.3M	3,327,000	US
545	BANK5 2024 5YR9 BANK5 2024 5YR9 B	MBS/ABS	0.06%	$3.3M	3,265,000
546	SKYDANCE CORP SR SECURED 144A 10/31 7.052031-10	Corporate Bond	0.06%	$3.3M	3,354,000	US
547	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.852036-05	Corporate Bond	0.06%	$3.3M	3,500,000	US
548	SKYDANCE CORP SR SECURED 144A 10/33 7.552033-10	Corporate Bond	0.06%	$3.2M	3,363,000	US
549	VIASAT INC SR SECURED 144A 04/27 5.6252027-04	Corporate Bond	0.06%	$3.2M	3,265,000	US
550	BX TRUST BX 2025 VLT6 D 144A	MBS/ABS	0.06%	$3.2M	3,282,000
551	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 1 E 144A	MBS/ABS	0.06%	$3.2M	3,225,000
552	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A D 144A	MBS/ABS	0.06%	$3.2M	3,233,000
553	EQT CORP SR UNSECURED 01/31 4.752031-01	Corporate Bond	0.06%	$3.2M	3,356,000	US
554	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.752037-01	Corporate Bond	0.06%	$3.2M	3,306,000	IL
555	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.252033-01	Corporate Bond	0.06%	$3.2M	3,279,000	US
556	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A	MBS/ABS	0.06%	$3.2M	3,298,000
557	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.8752028-03	Corporate Bond	0.06%	$3.2M	3,200,000	US
558	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.752028-04	Corporate Bond	0.06%	$3.2M	3,285,000	US
559	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.8752029-11	Corporate Bond	0.06%	$3.2M	3,288,000	US
560	ACCENDRA HEALTH INC SECURED 144A 06/33 9.752033-06	Corporate Bond	0.06%	$3.2M	8,939,775	US
561	AMAZON.COM INC SR UNSECURED 11/35 4.652035-11	Corporate Bond	0.06%	$3.2M	3,445,000	US
562	CPS AUTO TRUST CPS 2022 D E 144A	MBS/ABS	0.06%	$3.1M	3,000,000
563	NFE BRAZIL HOLDINGS LTD TERM LOAN	Corporate Bond	0.06%	$3.1M	3,191,099
564	CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C 144A	MBS/ABS	0.06%	$3.1M	3,300,000
565	DAVITA INC COMPANY GUAR 144A 07/33 6.752033-07	Corporate Bond	0.06%	$3.1M	3,165,000	US
566	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.752032-05	Corporate Bond	0.06%	$3.1M	3,266,000	US
567	UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.8752029-08	Corporate Bond	0.06%	$3.1M	3,310,000	JP
568	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.252034-09	Corporate Bond	0.06%	$3.1M	3,180,000	US
569	IRV TRUST IRV 2025 200P C 144A	MBS/ABS	0.06%	$3.1M	3,273,002
570	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR2032-08	Corporate Bond	0.06%	$3.1M	3,137,000	US
571	NFEGPNew Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock	Equity	0.06%	$3.0M	12,180
572	BX TRUST BX 2024 AIRC D 144A	MBS/ABS	0.06%	$3.0M	3,033,340
573	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.6252033-01	Corporate Bond	0.05%	$3.0M	3,179,000	US
574	BANCO NAC DE MEXICO SA JR SUBORDINA 144A 12/99 VAR	Corporate Bond	0.05%	$3.0M	3,000,000	MX
575	MARBLE POINT CLO XXII LTD MP22 2021 2A BR2 144A	MBS/ABS	0.05%	$3.0M	3,018,000
576	ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.3752033-10	Corporate Bond	0.05%	$3.0M	3,000,000	US
577	PIKES PEAK CLO PIPK 2022 11A CR2 144A	MBS/ABS	0.05%	$3.0M	3,006,000
578	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 62030-06	Corporate Bond	0.05%	$3.0M	3,000,000	US
579	PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.752031-04	Corporate Bond	0.05%	$3.0M	3,295,000	US
580	ALLO ISSUER, LLC ALLO 2026 1A A2 144A	MBS/ABS	0.05%	$2.9M	2,997,000	US
581	BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B	MBS/ABS	0.05%	$2.9M	3,000,000
582	HAWAII HOTEL TRUST HHT 2025 MAUI E 144A	MBS/ABS	0.05%	$2.9M	2,938,000
583	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.3752032-02	Corporate Bond	0.05%	$2.9M	2,870,000	US
584	META PLATFORMS INC SR UNSECURED 11/45 5.52045-11	Corporate Bond	0.05%	$2.9M	3,491,000	US
585	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.6252029-08	Corporate Bond	0.05%	$2.9M	2,880,000	US
586	ELI LILLY + CO SR UNSECURED 02/35 5.12035-02	Corporate Bond	0.05%	$2.9M	2,992,000	US
587	BOSTON PROPERTIES LP SR UNSECURED 10/36 6.052036-10	Corporate Bond	0.05%	$2.9M	2,982,000	US
588	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.552032-04	Corporate Bond	0.05%	$2.9M	3,422,000	US
589	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A	MBS/ABS	0.05%	$2.9M	2,897,000
590	CONE TRUST CONE 2024 DFW1 D 144A	MBS/ABS	0.05%	$2.9M	2,884,000
591	OCEAN TRAILS CLO OCTR 2021 11A DR 144A	MBS/ABS	0.05%	$2.9M	3,000,000
592	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.52034-01	Corporate Bond	0.05%	$2.9M	2,932,000	IL
593	MANHATTAN WEST MNW 2020 1MW C 144A	MBS/ABS	0.05%	$2.9M	2,942,308
594	STEELE CREEK CLO LTD STCR 2019 2A CRR 144A	MBS/ABS	0.05%	$2.8M	2,846,000
595	GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A	MBS/ABS	0.05%	$2.8M	2,939,046
596	ORACLE CORP SR UNSECURED 02/46 6.552046-02	Corporate Bond	0.05%	$2.8M	3,509,000	US
597	BX TRUST BX 2024 AIR2 D 144A	MBS/ABS	0.05%	$2.8M	2,824,786
598	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.52036-09	Corporate Bond	0.05%	$2.8M	2,871,000	GB
599	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.52030-01	Corporate Bond	0.05%	$2.8M	6,312,000
600	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.8752031-04	Corporate Bond	0.05%	$2.8M	2,880,000	US
601	BMO MORTGAGE TRUST BMO 2024 5C5 C	MBS/ABS	0.05%	$2.8M	2,836,042
602	FREDDIE MAC STACR STACR 2018 DNA3 B2 144A	MBS/ABS	0.05%	$2.8M	2,500,000
603	FREDDIE MAC STACR STACR 2020 DNA6 B2 144A	MBS/ABS	0.05%	$2.8M	2,430,000
604	BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 82034-10	Corporate Bond	0.05%	$2.8M	6,100,000
605	MORGAN STANLEY SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.05%	$2.8M	2,934,000	US
606	ALERA GROUP INC 2025 2ND LIEN TERM LOAN	Corporate Bond	0.05%	$2.8M	2,835,000
607	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.4522051-04	Corporate Bond	0.05%	$2.7M	4,115,000	US
608	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.22035-03	Corporate Bond	0.05%	$2.7M	2,823,000	CA
609	BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX CCPOIS	Derivative	0.05%	$2.7M	-11,700,000
610	VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.52033-06	Corporate Bond	0.05%	$2.7M	2,655,000
611	ORACLE CORP SR UNSECURED 04/60 3.852060-04	Corporate Bond	0.05%	$2.7M	5,417,000	US
612	YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.8752032-10	Corporate Bond	0.05%	$2.7M	2,755,000
613	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35 6.6252035-02	Corporate Bond	0.05%	$2.7M	2,820,000	US
614	BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX CCPOIS	Derivative	0.05%	$2.7M	-16,000,000
615	HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A	MBS/ABS	0.05%	$2.7M	2,779,000
616	SYNOPSYS INC SR UNSECURED 04/30 4.852030-04	Corporate Bond	0.05%	$2.7M	2,750,000	US
617	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.252033-06	Corporate Bond	0.05%	$2.7M	2,799,000	US
618	CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.6252033-08	Corporate Bond	0.05%	$2.7M	2,980,000	US
619	GREAT WOLF TRUST GWT 2024 WOLF C 144A	MBS/ABS	0.05%	$2.6M	2,642,000
620	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	MBS/ABS	0.05%	$2.6M	2,636,000
621	ALPHABET INC SR UNSECURED 08/36 5.452036-08	Corporate Bond	0.05%	$2.6M	2,715,000	US
622	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR2036-07	Corporate Bond	0.05%	$2.6M	2,754,000	US
623	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D	MBS/ABS	0.05%	$2.6M	2,659,000
624	FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A CR 144A	MBS/ABS	0.05%	$2.6M	2,614,000
625	IRV TRUST IRV 2025 200P B 144A	MBS/ABS	0.05%	$2.6M	2,750,000
626	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 B	MBS/ABS	0.05%	$2.6M	2,670,000
627	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 E 144A	MBS/ABS	0.05%	$2.6M	2,565,000
628	GOOGMALPHABET INC PREFERRED STOCK 05/29 6.25	Equity	0.05%	$2.6M	53,000	US
629	GOOGNALPHABET INC PREFERRED STOCK 05/29 6.25	Equity	0.05%	$2.6M	53,000	US
630	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 B	MBS/ABS	0.05%	$2.6M	2,530,000
631	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	MBS/ABS	0.05%	$2.5M	2,536,543	US
632	COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN	Corporate Bond	0.05%	$2.5M	2,536,174	US
633	WSTN TRUST WSTN 2023 MAUI D 144A	MBS/ABS	0.05%	$2.5M	2,516,000
634	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.72032-02	Corporate Bond	0.05%	$2.5M	2,612,000	MX
635	WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR2037-09	Corporate Bond	0.05%	$2.5M	2,562,000	US
636	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.05%	$2.5M	2,501,000	US
637	PACIFICORP 1ST MORTGAGE 04/33 5.452033-04	Corporate Bond	0.05%	$2.5M	2,563,000	US
638	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.05%	$2.5M	2,500,000	US
639	JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY B 144A	MBS/ABS	0.05%	$2.5M	2,500,000
640	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.6252030-04	Corporate Bond	0.05%	$2.5M	2,500,000	JP
641	INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.42036-09	Corporate Bond	0.05%	$2.5M	2,581,000	US
642	FREDDIE MAC STACR STACR 2020 DNA1 B2 144A	MBS/ABS	0.05%	$2.5M	2,240,000
643	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 72032-01	Corporate Bond	0.04%	$2.5M	2,439,000	US
644	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.04%	$2.5M	2,680,000	US
645	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 42028-07	Corporate Bond	0.04%	$2.5M	2,560,000	US
646	DAVITA INC COMPANY GUAR 144A 09/32 6.8752032-09	Corporate Bond	0.04%	$2.5M	2,455,000	US
647	SUNOCO LP COMPANY GUAR 144A 07/34 5.6252034-07	Corporate Bond	0.04%	$2.4M	2,615,000	US
648	CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN	Corporate Bond	0.04%	$2.4M	2,487,500
649	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.52028-04	Corporate Bond	0.04%	$2.4M	2,427,000	US
650	UBS GROUP AG SR UNSECURED 144A 09/34 VAR2034-09	Corporate Bond	0.04%	$2.4M	2,400,000	CH
651	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR2054-06	Corporate Bond	0.04%	$2.4M	2,392,000	US
652	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A	MBS/ABS	0.04%	$2.4M	2,398,000	US
653	EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A	MBS/ABS	0.04%	$2.3M	2,212,000
654	REACH FINANCIAL LLC REACH 2026 3A C 144A	MBS/ABS	0.04%	$2.3M	2,335,000
655	HILTON USA TRUST HILT 2024 ORL C 144A	MBS/ABS	0.04%	$2.3M	2,324,000	US
656	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.04%	$2.3M	2,325,000	US
657	PLUSPETROL SA SR UNSECURED 144A 05/32 8.52032-05	Corporate Bond	0.04%	$2.3M	2,288,000
658	WULF COMPUTE LLC SR SECURED 144A 10/30 7.752030-10	Corporate Bond	0.04%	$2.3M	2,270,000	US
659	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.1252031-02	Corporate Bond	0.04%	$2.3M	2,355,000	US
660	NELNET STUDENT LOAN TRUST NSLT 2026 A B 144A	MBS/ABS	0.04%	$2.3M	2,343,000
661	BX TRUST BX 2024 GPA2 A 144A	MBS/ABS	0.04%	$2.3M	2,295,267	US
662	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8752027-04	Corporate Bond	0.04%	$2.3M	2,290,000
663	ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.252030-04	Corporate Bond	0.04%	$2.3M	2,415,000	US
664	BMO MORTGAGE TRUST BMO 2024 5C5 B	MBS/ABS	0.04%	$2.3M	2,268,000
665	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.04%	$2.3M	2,350,000	US
666	PG+E CORP JR SUBORDINA 03/55 VAR2055-03	Corporate Bond	0.04%	$2.3M	2,309,000	US
667	GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C	MBS/ABS	0.04%	$2.3M	2,950,000
668	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.6252026-08	Corporate Bond	0.04%	$2.3M	4,152,000
669	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A	MBS/ABS	0.04%	$2.3M	2,299,488
670	COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A	MBS/ABS	0.04%	$2.3M	2,267,908
671	US 2YR NOTE (CBT) DEC26 XCBT 202612312026-12	Derivative	0.04%	$2.2M	-292,200,000
672	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.52031-05	Corporate Bond	0.04%	$2.2M	2,150,000	US
673	KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A	MBS/ABS	0.04%	$2.2M	2,310,000
674	NISOURCE INC SR UNSECURED 05/36 5.32036-05	Corporate Bond	0.04%	$2.2M	2,350,000	US
675	DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.352035-03	Corporate Bond	0.04%	$2.2M	2,353,000	US
676	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A	MBS/ABS	0.04%	$2.2M	2,260,000
677	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.82033-10	Corporate Bond	0.04%	$2.2M	2,236,000	US
678	FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.3752036-02	Corporate Bond	0.04%	$2.2M	2,370,000	ZM
679	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N 144A	MBS/ABS	0.04%	$2.2M	2,220,000
680	LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.752029-07	Corporate Bond	0.04%	$2.2M	2,250,000	TR
681	STEELE CREEK CLO LTD STCR 2019 2A DR 144A	MBS/ABS	0.04%	$2.2M	2,230,000
682	BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX CCPOIS	Derivative	0.04%	$2.2M	-10,700,000
683	BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.22032-09	Corporate Bond	0.04%	$2.2M	2,250,000	ZA
684	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.752032-08	Corporate Bond	0.04%	$2.2M	2,270,000	US
685	MORGAN STANLEY SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.04%	$2.2M	2,318,000	US
686	FREDDIE MAC STACR STACR 2020 HQA1 B2 144A	MBS/ABS	0.04%	$2.2M	2,000,000
687	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$2.2M	2,230,000	US
688	AMAZON.COM INC SR UNSECURED 07/31 4.82031-07	Corporate Bond	0.04%	$2.2M	2,250,000	US
689	GILEAD SCIENCES INC SR UNSECURED 10/33 5.252033-10	Corporate Bond	0.04%	$2.2M	2,219,000	US
690	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.252028-10	Corporate Bond	0.04%	$2.2M	2,100,000	AU
691	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.8752029-08	Corporate Bond	0.04%	$2.1M	2,190,000	US
692	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1252029-03	Corporate Bond	0.04%	$2.1M	2,102,000	US
693	PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.752037-11	Corporate Bond	0.04%	$2.1M	2,215,000
694	BROWN + BROWN INC SR UNSECURED 06/32 5.252032-06	Corporate Bond	0.04%	$2.1M	2,193,000	US
695	GE VERNOVA INC SR UNSECURED 02/36 4.8752036-02	Corporate Bond	0.04%	$2.1M	2,250,000	US
696	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.04%	$2.1M	2,101,000	US
697	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.22032-01	Corporate Bond	0.04%	$2.1M	2,150,000	US
698	WIND RIVER CLO LTD WINDR 2022 1A CRR 144A	MBS/ABS	0.04%	$2.1M	2,080,000
699	REACH FINANCIAL LLC REACH 2026 1A C 144A	MBS/ABS	0.04%	$2.1M	2,109,000
700	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07	Corporate Bond	0.04%	$2.1M	2,005,000	CA
701	PLUSPETROL SA SR UNSECURED REGS 05/31 8.1252031-05	Corporate Bond	0.04%	$2.1M	2,060,000	AR
702	TALOS PRODUCTION INC SECURED 144A 07/34 82034-07	Corporate Bond	0.04%	$2.0M	2,000,000	US
703	SVCSERVICE PROPERTIES TRUST REIT USD.01	Equity	0.04%	$2.0M	340,377	US
704	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A	MBS/ABS	0.04%	$2.0M	2,026,000	US
705	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.12046-10	Corporate Bond	0.04%	$2.0M	2,760,000	IL
706	ZAYO ISSUER LLC ZAYO 2025 2A B 144A	MBS/ABS	0.04%	$2.0M	2,000,000
707	DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A	MBS/ABS	0.04%	$2.0M	2,051,000	US
708	HILTON USA TRUST HILT 2024 ORL B 144A	MBS/ABS	0.04%	$2.0M	2,000,000
709	BX TRUST BX 2024 GPA2 E 144A	MBS/ABS	0.04%	$2.0M	1,992,155
710	BANK OF MONTREAL SR UNSECURED 12/27 VAR2027-12	Corporate Bond	0.04%	$2.0M	2,000,000	CA
711	ZAYO ISSUER LLC ZAYO 2025 2A A2 144A	MBS/ABS	0.04%	$2.0M	2,000,000
712	FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A	MBS/ABS	0.04%	$2.0M	2,019,208
713	CANYON CAPITAL CLO LTD CANYC 2023 1A D1R 144A	MBS/ABS	0.04%	$2.0M	2,000,000
714	CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.42031-10	Corporate Bond	0.04%	$2.0M	2,000,000	US
715	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.152036-05	Corporate Bond	0.04%	$2.0M	2,087,000	US
716	BANK5 BANK5 2025 5YR17 B	MBS/ABS	0.04%	$2.0M	1,996,000
717	ABBVIE INC SR UNSECURED 09/33 5.052033-09	Corporate Bond	0.04%	$2.0M	2,049,000	US
718	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.8752032-04	Corporate Bond	0.04%	$2.0M	2,000,000	US
719	HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A	MBS/ABS	0.04%	$2.0M	2,176,000
720	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.52029-05	Corporate Bond	0.04%	$2.0M	2,051,000	US
721	BANK5 BANK5 2024 5YR11 B	MBS/ABS	0.04%	$2.0M	1,972,000
722	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A	MBS/ABS	0.04%	$2.0M	3,473,000
723	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 82031-02	Corporate Bond	0.04%	$2.0M	2,045,000	US
724	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.252030-06	Corporate Bond	0.04%	$2.0M	1,947,000	US
725	INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.152033-09	Corporate Bond	0.04%	$2.0M	2,040,000	US
726	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.52032-05	Corporate Bond	0.04%	$2.0M	1,934,000	US
727	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B 144A	MBS/ABS	0.04%	$2.0M	1,966,000
728	BANK5 BANK5 2024 5YR12 C	MBS/ABS	0.04%	$1.9M	1,961,000
729	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 B	MBS/ABS	0.04%	$1.9M	1,897,000	US
730	ECOPETROL SA SR UNSECURED 01/33 8.8752033-01	Corporate Bond	0.04%	$1.9M	1,835,000	CO
731	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.252029-01	Corporate Bond	0.04%	$1.9M	1,895,000	US
732	CENTENE CORP SR UNSECURED 10/30 32030-10	Corporate Bond	0.04%	$1.9M	2,170,000	US
733	COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.0452034-01	Corporate Bond	0.03%	$1.9M	2,040,000	MX
734	YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34 8.252034-01	Corporate Bond	0.03%	$1.9M	1,895,953	AR
735	ELEVANCE HEALTH INC SR UNSECURED 09/55 5.72055-09	Corporate Bond	0.03%	$1.9M	2,100,000	US
736	RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.6252031-09	Corporate Bond	0.03%	$1.9M	1,905,000	DE
737	BMO MORTGAGE TRUST BMO 2024 C9 B	MBS/ABS	0.03%	$1.9M	1,897,000
738	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS	MBS/ABS	0.03%	$1.9M	1,915,000
739	HARVEST US CLO LTD HARUS 2023 1A CR 144A	MBS/ABS	0.03%	$1.9M	1,887,000
740	SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.52031-03	Corporate Bond	0.03%	$1.9M	2,000,000	ZA
741	3R LUX SARL SR SECURED 144A 02/31 9.752031-02	Corporate Bond	0.03%	$1.9M	1,798,000
742	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.1252031-01	Corporate Bond	0.03%	$1.9M	1,993,000	US
743	BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B	MBS/ABS	0.03%	$1.9M	1,854,000
744	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.52044-07	Corporate Bond	0.03%	$1.9M	2,025,000	US
745	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.03%	$1.9M	1,832,000	US
746	VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.652036-08	Corporate Bond	0.03%	$1.9M	1,900,000	US
747	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A	MBS/ABS	0.03%	$1.8M	1,885,000
748	NVIDIA CORP SR UNSECURED 06/36 4.952036-06	Corporate Bond	0.03%	$1.8M	2,000,000	US
749	BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS	Derivative	0.03%	$1.8M	-11,000,000
750	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.52034-01	Corporate Bond	0.03%	$1.8M	1,809,000	US
751	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.8752032-05	Corporate Bond	0.03%	$1.8M	1,790,000	US
752	RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.152041-06	Corporate Bond	0.03%	$1.8M	1,920,000
753	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A	MBS/ABS	0.03%	$1.8M	1,824,000
754	CPS AUTO TRUST CPS 2025 C E 144A	MBS/ABS	0.03%	$1.8M	1,852,000
755	MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.052036-06	Corporate Bond	0.03%	$1.8M	1,900,000	US
756	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A	MBS/ABS	0.03%	$1.8M	1,841,000
757	FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.1252036-05	Corporate Bond	0.03%	$1.8M	1,860,000
758	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	MBS/ABS	0.03%	$1.8M	1,801,000
759	ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.92034-10	Corporate Bond	0.03%	$1.8M	1,939,000	US
760	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.03%	$1.8M	1,833,000	US
761	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	MBS/ABS	0.03%	$1.8M	1,844,954
762	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR2037-08	Corporate Bond	0.03%	$1.8M	1,844,000	US
763	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.000002028-09	Corporate Bond	0.03%	$1.8M	1,895,000	US
764	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8752030-04	Corporate Bond	0.03%	$1.8M	1,770,000	US
765	UNITED NATURAL FOODS INC 2026 TERM LOAN B	Corporate Bond	0.03%	$1.8M	1,757,180
766	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.82050-03	Corporate Bond	0.03%	$1.8M	2,690,000	US
767	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.03%	$1.8M	1,753,000	US
768	BANK5 BANK5 2025 5YR14 B	MBS/ABS	0.03%	$1.8M	1,747,000
769	MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A	MBS/ABS	0.03%	$1.8M	1,777,000
770	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 62031-05	Corporate Bond	0.03%	$1.8M	1,785,000	PL
771	FORESEA HOLDING SA SR SECURED 144A 06/30 7.52030-06	Corporate Bond	0.03%	$1.8M	1,775,000	BR
772	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.8752034-03	Corporate Bond	0.03%	$1.8M	1,845,000	US
773	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	MBS/ABS	0.03%	$1.8M	1,958,000
774	WHIRLPOOL CORP SR SECURED 144A 07/34 7.8752034-07	Corporate Bond	0.03%	$1.7M	2,025,000	US
775	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A	MBS/ABS	0.03%	$1.7M	1,758,853
776	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.252030-01	Corporate Bond	0.03%	$1.7M	1,740,000	US
777	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.3752028-08	Corporate Bond	0.03%	$1.7M	1,776,000	US
778	CAIXABANK SA REGS 07/29 VAR2029-07	Corporate Bond	0.03%	$1.7M	1,500,000	ES
779	PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.252034-07	Corporate Bond	0.03%	$1.7M	1,775,000	US
780	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.52036-03	Corporate Bond	0.03%	$1.7M	1,845,000	US
781	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A	MBS/ABS	0.03%	$1.7M	1,751,000
782	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.42036-08	Corporate Bond	0.03%	$1.7M	1,750,000	US
783	BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.252033-02	Corporate Bond	0.03%	$1.7M	3,725,000
784	MORGAN STANLEY SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.03%	$1.7M	1,739,000	US
785	DEUTSCHE BANK AG REGS 04/30 VAR2030-04	Corporate Bond	0.03%	$1.7M	1,500,000	DE
786	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.82031-01	Corporate Bond	0.03%	$1.7M	1,750,000	US
787	DEUTSCHE BANK AG REGS 07/35 VAR2035-07	Corporate Bond	0.03%	$1.7M	1,500,000	DE
788	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.8752028-09	Corporate Bond	0.03%	$1.7M	1,730,000	US
789	CAIXABANK SA SUBORDINATED REGS 08/36 VAR2036-08	Corporate Bond	0.03%	$1.7M	1,500,000	ES
790	BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.252029-06	Corporate Bond	0.03%	$1.7M	1,684,000	US
791	TRANSDIGM INC SR SECURED 144A 01/34 6.252034-01	Corporate Bond	0.03%	$1.7M	1,690,000	US
792	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.752031-05	Corporate Bond	0.03%	$1.6M	1,650,000	US
793	AMAZON.COM INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.03%	$1.6M	1,725,000	US
794	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1252030-12	Corporate Bond	0.03%	$1.6M	1,655,000	US
795	PUBLIC SERVICE ELECTRIC SECURED 01/56 5.6252056-01	Corporate Bond	0.03%	$1.6M	1,775,000	US
796	NFE BRAZIL HLDGS LTD COMMON STOCK	Equity	0.03%	$1.6M	455,196
797	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.82030-03	Corporate Bond	0.03%	$1.6M	1,705,000	US
798	BROADCOM INC SR UNSECURED 11/31 5.152031-11	Corporate Bond	0.03%	$1.6M	1,687,000	US
799	IRV TRUST IRV 2025 200P A 144A	MBS/ABS	0.03%	$1.6M	1,703,502
800	PROSUS NV SR UNSECURED REGS 01/32 4.1932032-01	Corporate Bond	0.03%	$1.6M	1,775,000	ZA
801	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	MBS/ABS	0.03%	$1.6M	1,630,000
802	BMO MORTGAGE TRUST BMO 2024 5C6 B	MBS/ABS	0.03%	$1.6M	1,641,000	US
803	TRANSDIGM INC SR SECURED 144A 03/32 6.6252032-03	Corporate Bond	0.03%	$1.6M	1,615,000	US
804	PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.752037-11	Corporate Bond	0.03%	$1.6M	1,693,000	AR
805	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A	MBS/ABS	0.03%	$1.6M	1,658,000
806	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.752031-02	Corporate Bond	0.03%	$1.6M	1,600,000	GB
807	BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.652031-03	Corporate Bond	0.03%	$1.6M	1,647,000	US
808	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	MBS/ABS	0.03%	$1.6M	1,620,000
809	LV TRUST LV 2024 SHOW C 144A	MBS/ABS	0.03%	$1.6M	1,619,000
810	THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR2037-08	Corporate Bond	0.03%	$1.6M	1,619,000	US
811	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 72031-02	Corporate Bond	0.03%	$1.6M	1,575,000	US
812	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.3752033-03	Corporate Bond	0.03%	$1.6M	1,595,000	US
813	SKYDANCE CORP SR SECURED 144A 10/56 8.752056-10	Corporate Bond	0.03%	$1.6M	1,637,000
814	SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.03%	$1.6M	1,646,000	US
815	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.1072033-08	Corporate Bond	0.03%	$1.6M	1,620,000	US
816	UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A	MBS/ABS	0.03%	$1.6M	1,548,765
817	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.1252029-02	Corporate Bond	0.03%	$1.6M	1,530,000	US
818	ECOPETROL SA SR UNSECURED 02/32 7.752032-02	Corporate Bond	0.03%	$1.6M	1,550,000	CO
819	3R LUX SARL SR SECURED REGS 02/31 9.752031-02	Corporate Bond	0.03%	$1.6M	1,500,000	BR
820	ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.6252033-07	Corporate Bond	0.03%	$1.6M	1,565,000	US
821	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A	MBS/ABS	0.03%	$1.6M	1,585,000
822	SM ENERGY CO COMPANY GUAR 144A 07/28 8.3752028-07	Corporate Bond	0.03%	$1.6M	1,526,000	US
823	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A	MBS/ABS	0.03%	$1.5M	1,541,000
824	BLACKROCK INC COMPANY GUAR 03/54 5.252054-03	Corporate Bond	0.03%	$1.5M	1,767,000
825	FREDDIE MAC STACR STACR 2020 HQA4 B2 144A	MBS/ABS	0.03%	$1.5M	1,210,000
826	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A	MBS/ABS	0.03%	$1.5M	1,546,000
827	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.42035-03	Corporate Bond	0.03%	$1.5M	1,565,000	US
828	VIASAT INC TERM LOAN	Corporate Bond	0.03%	$1.5M	1,494,298
829	HUMANA INC SR UNSECURED 05/55 62055-05	Corporate Bond	0.03%	$1.5M	1,650,000	US
830	SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.52031-12	Corporate Bond	0.03%	$1.5M	1,534,000	US
831	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.52032-05	Corporate Bond	0.03%	$1.5M	1,815,000	US
832	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A	MBS/ABS	0.03%	$1.5M	1,600,000	US
833	CLYDESDALE ACQ HOLDINGS INC 2026 TERM LOAN	Corporate Bond	0.03%	$1.5M	1,500,000	US
834	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.3752029-06	Corporate Bond	0.03%	$1.5M	1,500,000	ID
835	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	Corporate Bond	0.03%	$1.5M	1,560,526	US
836	KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.152035-05	Corporate Bond	0.03%	$1.5M	1,565,000	US
837	SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10	Corporate Bond	0.03%	$1.5M	1,479,000	US
838	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.7982028-11	Corporate Bond	0.03%	$1.5M	1,450,000	US
839	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.9182028-03	Corporate Bond	0.03%	$1.5M	1,464,000	US
840	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.252033-01	Corporate Bond	0.03%	$1.5M	1,500,000	US
841	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.52029-12	Corporate Bond	0.03%	$1.5M	1,500,000	US
842	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A	MBS/ABS	0.03%	$1.5M	1,453,000
843	INTEL CORP SR UNSECURED 08/51 3.052051-08	Corporate Bond	0.03%	$1.5M	2,545,000	US
844	INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.62033-07	Corporate Bond	0.03%	$1.4M	1,495,000	PE
845	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.752028-04	Corporate Bond	0.03%	$1.4M	1,427,000	US
846	EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A	MBS/ABS	0.03%	$1.4M	1,351,000
847	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.3752033-11	Corporate Bond	0.03%	$1.4M	1,363,000	US
848	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.8752032-04	Corporate Bond	0.03%	$1.4M	1,505,000	US
849	FREDDIE MAC STACR STACR 2020 HQA5 B2 144A	MBS/ABS	0.03%	$1.4M	1,180,000
850	HALO AIRFINANCE LLC HALOAN 2026 1A B 144A	MBS/ABS	0.03%	$1.4M	1,431,000
851	CVS HEALTH CORP SR UNSECURED 09/65 6.252065-09	Corporate Bond	0.03%	$1.4M	1,500,000	US
852	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.852031-03	Corporate Bond	0.03%	$1.4M	1,465,000	US
853	CAIXABANK SA 144A 04/37 VAR2037-04	Corporate Bond	0.03%	$1.4M	1,499,000	ES
854	BOMBARDIER INC SR UNSECURED 144A 01/35 5.8752035-01	Corporate Bond	0.03%	$1.4M	1,455,000	CA
855	RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.72037-02	Corporate Bond	0.03%	$1.4M	2,115,000
856	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	MBS/ABS	0.03%	$1.4M	1,403,992	US
857	JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A	MBS/ABS	0.03%	$1.4M	1,381,000	US
858	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.52032-07	Corporate Bond	0.03%	$1.4M	1,430,000	US
859	ORACLE CORP SR UNSECURED 08/35 5.52035-08	Corporate Bond	0.02%	$1.4M	1,636,000	US
860	SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A	MBS/ABS	0.02%	$1.4M	1,444,000
861	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A	MBS/ABS	0.02%	$1.4M	1,339,640
862	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 62032-01	Corporate Bond	0.02%	$1.4M	1,450,000	US
863	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.2482031-01	Corporate Bond	0.02%	$1.4M	1,429,000	FR
864	MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.952031-01	Corporate Bond	0.02%	$1.4M	1,606,000	BR
865	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A	MBS/ABS	0.02%	$1.4M	1,414,000
866	BX TRUST BX 2025 BIO3 C 144A	MBS/ABS	0.02%	$1.4M	1,385,000
867	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.4672036-05	Corporate Bond	0.02%	$1.4M	1,400,000	US
868	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.3752032-11	Corporate Bond	0.02%	$1.3M	1,360,000	CA
869	EQUIPMENTSHARE EQS 2024 2M B 144A	MBS/ABS	0.02%	$1.3M	1,356,008
870	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.552029-09	Corporate Bond	0.02%	$1.3M	1,410,000	US
871	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 52028-02	Corporate Bond	0.02%	$1.3M	1,366,000	US
872	FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.52033-03	Corporate Bond	0.02%	$1.3M	1,385,000	US
873	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A	MBS/ABS	0.02%	$1.3M	1,329,000
874	CANPACK SA/CANPACK US COMPANY GUAR 144A 11/29 3.8752029-11	Corporate Bond	0.02%	$1.3M	1,420,000
875	FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A CR 144A	MBS/ABS	0.02%	$1.3M	1,320,000
876	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.252026-08	Corporate Bond	0.02%	$1.3M	1,663,000
877	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	MBS/ABS	0.02%	$1.3M	1,326,000
878	CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A	MBS/ABS	0.02%	$1.3M	1,318,000
879	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 52028-02	Corporate Bond	0.02%	$1.3M	1,320,000	US
880	CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.92052-06	Corporate Bond	0.02%	$1.3M	2,320,000	US
881	ABBVIE INC SR UNSECURED 09/56 62056-09	Corporate Bond	0.02%	$1.3M	1,345,000	US
882	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B	MBS/ABS	0.02%	$1.3M	1,300,000
883	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.752034-07	Corporate Bond	0.02%	$1.3M	1,370,000	US
884	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MBS/ABS	0.02%	$1.3M	1,291,000
885	PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E 144A	MBS/ABS	0.02%	$1.3M	1,439,000
886	HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.152036-09	Corporate Bond	0.02%	$1.3M	1,316,000	US
887	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.02%	$1.3M	1,292,000	US
888	LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.3752033-11	Corporate Bond	0.02%	$1.3M	1,375,000	US
889	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.52031-01	Corporate Bond	0.02%	$1.3M	2,732,000
890	PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.152036-08	Corporate Bond	0.02%	$1.3M	1,353,000	US
891	CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.182032-05	Corporate Bond	0.02%	$1.3M	1,315,000	CL
892	T MOBILE USA INC COMPANY GUAR 02/37 3.52037-02	Corporate Bond	0.02%	$1.3M	1,250,000	US
893	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	MBS/ABS	0.02%	$1.3M	1,271,000
894	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 102029-11	Corporate Bond	0.02%	$1.3M	1,295,000	US
895	ASURION LLC/ASURION CO SECURED 144A 02/34 8.3752034-02	Corporate Bond	0.02%	$1.3M	1,750,000	US
896	VALVOLINE INC SR UNSECURED 144A 06/31 3.6252031-06	Corporate Bond	0.02%	$1.2M	1,394,000	US
897	UBS GROUP AG SR UNSECURED 144A 05/32 VAR2032-05	Corporate Bond	0.02%	$1.2M	1,404,000	CH
898	WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07	Corporate Bond	0.02%	$1.2M	1,350,000	US
899	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55 6.3752055-07	Corporate Bond	0.02%	$1.2M	1,297,000	GB
900	VERSANT MEDIA GROUP INC TERM LOAN B	Corporate Bond	0.02%	$1.2M	1,233,038
901	MARS INC SR UNSECURED 144A 05/45 5.652045-05	Corporate Bond	0.02%	$1.2M	1,330,000	US
902	VOYAGER PARENT LLC REPRICED TERM LOAN B	Corporate Bond	0.02%	$1.2M	1,234,784	US
903	CORELOGIC INC SECURED 144A 02/32 122032-02	Corporate Bond	0.02%	$1.2M	1,450,000	US
904	EQUIPMENTSHARE EQS 2024 1C C 144A	MBS/ABS	0.02%	$1.2M	1,181,818
905	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.8752033-11	Corporate Bond	0.02%	$1.2M	1,285,000	US
906	OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A	MBS/ABS	0.02%	$1.2M	1,219,907
907	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A	MBS/ABS	0.02%	$1.2M	1,170,000
908	GRIFOLS SA SR SECURED 144A 05/30 7.52030-05	Corporate Bond	0.02%	$1.2M	1,046,154
909	MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A	MBS/ABS	0.02%	$1.2M	1,209,000
910	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6252028-06	Corporate Bond	0.02%	$1.2M	1,219,000	US
911	PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.02%	$1.2M	1,258,000	US
912	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A	MBS/ABS	0.02%	$1.2M	1,170,000
913	ATI INC SR UNSECURED 10/29 4.8752029-10	Corporate Bond	0.02%	$1.2M	1,232,000	US
914	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.1252032-10	Corporate Bond	0.02%	$1.2M	1,165,000	US
915	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B	MBS/ABS	0.02%	$1.2M	1,182,000	US
916	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 62036-05	Corporate Bond	0.02%	$1.2M	1,245,000	US
917	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.152036-06	Corporate Bond	0.02%	$1.2M	1,250,000	US
918	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.02%	$1.2M	1,216,000	US
919	MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.6252034-08	Corporate Bond	0.02%	$1.2M	1,205,000	US
920	HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A	MBS/ABS	0.02%	$1.2M	1,310,000
921	BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D 144A	MBS/ABS	0.02%	$1.2M	1,180,200
922	MISSION LANE CREDIT CARD MASTE MLANE 2026 A D 144A	MBS/ABS	0.02%	$1.2M	1,184,000
923	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.02%	$1.2M	1,241,000	US
924	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.252032-04	Corporate Bond	0.02%	$1.2M	1,211,000	US
925	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.52056-10	Corporate Bond	0.02%	$1.2M	1,175,000	US
926	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.92035-08	Corporate Bond	0.02%	$1.2M	1,236,000	US
927	EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A	MBS/ABS	0.02%	$1.2M	1,100,000
928	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.52036-03	Corporate Bond	0.02%	$1.2M	1,235,000	US
929	BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.52031-01	Corporate Bond	0.02%	$1.2M	2,468,000
930	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.52030-08	Corporate Bond	0.02%	$1.2M	1,190,000	US
931	CPS AUTO TRUST CPS 2024 C E 144A	MBS/ABS	0.02%	$1.2M	1,125,000
932	BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36 VAR2036-05	Corporate Bond	0.02%	$1.2M	1,195,000
933	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8752032-05	Corporate Bond	0.02%	$1.2M	1,295,000	US
934	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B C 144A	MBS/ABS	0.02%	$1.1M	1,202,000
935	DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.92053-05	Corporate Bond	0.02%	$1.1M	1,125,000	US
936	GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR	Corporate Bond	0.02%	$1.1M	1,289,000	MY
937	APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.8752030-08	Corporate Bond	0.02%	$1.1M	1,187,000	US
938	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/35 52035-09	Corporate Bond	0.02%	$1.1M	1,250,000	IT
939	AMGEN INC SR UNSECURED 03/63 5.752063-03	Corporate Bond	0.02%	$1.1M	1,250,000	US
940	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.1252033-04	Corporate Bond	0.02%	$1.1M	1,140,000	US
941	SKYDANCE CORP SR SECURED 144A 10/46 8.652046-10	Corporate Bond	0.02%	$1.1M	1,148,000
942	HALO AIRFINANCE LLC HALOAN 2026 1A C 144A	MBS/ABS	0.02%	$1.1M	1,133,000
943	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.252031-01	Corporate Bond	0.02%	$1.1M	1,115,000	US
944	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.952036-03	Corporate Bond	0.02%	$1.1M	1,200,000	US
945	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A	MBS/ABS	0.02%	$1.1M	1,129,000
946	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.52034-03	Corporate Bond	0.02%	$1.1M	1,150,000	US
947	NCR ATLEOS LLC SR SECURED 144A 04/29 9.52029-04	Corporate Bond	0.02%	$1.1M	1,040,000	US
948	CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B	Corporate Bond	0.02%	$1.1M	1,086,076	LU
949	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.6252030-03	Corporate Bond	0.02%	$1.1M	2,000,000	US
950	TRINITAS CLO LTD TRNTS 2020 12A CR2 144A	MBS/ABS	0.02%	$1.1M	1,090,000
951	BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS	MBS/ABS	0.02%	$1.1M	1,074,000
952	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	Corporate Bond	0.02%	$1.1M	1,000,000	FR
953	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.752033-03	Corporate Bond	0.02%	$1.1M	1,105,000	US
954	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.02%	$1.1M	1,100,000	US
955	AIMBRIDGE ACQUISITION CO INC	Other	0.02%	$1.1M	17,246
956	MORGAN STANLEY SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.02%	$1.1M	1,125,000	US
957	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.952031-05	Corporate Bond	0.02%	$1.1M	1,135,000	US
958	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	MBS/ABS	0.02%	$1.1M	1,077,629
959	GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A	MBS/ABS	0.02%	$1.1M	1,010,000
960	INTESA SANPAOLO SPA 144A 06/54 VAR2054-06	Corporate Bond	0.02%	$1.1M	1,000,000	IT
961	EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E 144A	MBS/ABS	0.02%	$1.1M	1,014,000
962	SUNOCO LP COMPANY GUAR 144A 03/31 5.6252031-03	Corporate Bond	0.02%	$1.1M	1,095,000	US
963	COREWEAVE INC COMPANY GUAR 144A 06/30 9.252030-06	Corporate Bond	0.02%	$1.1M	1,250,000	US
964	BMO MORTGAGE TRUST BMO 2023 5C1 B	MBS/ABS	0.02%	$1.1M	1,052,000
965	HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A	MBS/ABS	0.02%	$1.1M	1,155,000
966	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.752033-10	Corporate Bond	0.02%	$1.1M	1,090,000	US
967	LYB INT FINANCE III COMPANY GUAR 03/34 5.52034-03	Corporate Bond	0.02%	$1.1M	1,102,000	US
968	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.6252032-03	Corporate Bond	0.02%	$1.1M	1,070,000	US
969	PROLOGIS LP SR UNSECURED 06/33 4.752033-06	Corporate Bond	0.02%	$1.1M	1,110,000	US
970	RYAN SPECIALTY SR SECURED 144A 08/32 5.8752032-08	Corporate Bond	0.02%	$1.1M	1,085,000	US
971	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.6252029-12	Corporate Bond	0.02%	$1.0M	1,080,000	US
972	MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A	MBS/ABS	0.02%	$1.0M	1,028,885
973	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.8752029-05	Corporate Bond	0.02%	$1.0M	1,075,000	US
974	SUNOCO LP COMPANY GUAR 144A 03/34 5.8752034-03	Corporate Bond	0.02%	$1.0M	1,085,000	US
975	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B	MBS/ABS	0.02%	$1.0M	1,033,000
976	EUROBANK SA REGS 04/31 VAR2031-04	Corporate Bond	0.02%	$1.0M	900,000	GR
977	APA CORP SR UNSECURED 02/42 5.252042-02	Corporate Bond	0.02%	$1.0M	1,188,000	US
978	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	MBS/ABS	0.02%	$1.0M	1,042,000
979	TRACTOR SUPPLY CO SR UNSECURED 01/32 5.22032-01	Corporate Bond	0.02%	$1.0M	1,045,000	US
980	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.6252030-07	Corporate Bond	0.02%	$1.0M	1,030,000	US
981	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.6252034-03	Corporate Bond	0.02%	$1.0M	1,070,000	US
982	VALVOLINE INC COMPANY GUAR 144A 08/34 6.1252034-08	Corporate Bond	0.02%	$1.0M	1,055,000	US
983	BOYD GAMING CORP COMPANY GUAR 12/27 4.752027-12	Corporate Bond	0.02%	$1.0M	1,020,000	US
984	PROLOGIS LP SR UNSECURED 01/35 52035-01	Corporate Bond	0.02%	$1.0M	1,072,000	US
985	B+G FOODS INC COMPANY GUAR 144A 06/31 112031-06	Corporate Bond	0.02%	$1.0M	1,803,000	US
986	GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A	MBS/ABS	0.02%	$1.0M	950,000
987	TRANSDIGM INC 2026 TERM LOAN N	Corporate Bond	0.02%	$996K	995,000	US
988	SHELL FINANCE US INC COMPANY GUAR 11/51 32051-11	Corporate Bond	0.02%	$995K	1,650,000	US
989	LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.72030-06	Corporate Bond	0.02%	$993K	980,000	IL
990	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B	MBS/ABS	0.02%	$993K	1,000,000
991	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A	MBS/ABS	0.02%	$992K	997,000
992	AMPHENOL CORP SR UNSECURED 02/33 4.42033-02	Corporate Bond	0.02%	$991K	1,059,000	US
993	NAVIENT CORP SR UNSECURED 07/30 9.3752030-07	Corporate Bond	0.02%	$991K	963,000	US
994	GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.42035-10	Corporate Bond	0.02%	$990K	1,075,000	CA
995	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C 144A	MBS/ABS	0.02%	$987K	985,000
996	RADIOLOGY PARTNERS INC 2025 TERM LOAN	Corporate Bond	0.02%	$985K	997,481	US
997	OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B	Corporate Bond	0.02%	$985K	995,000	US
998	BOYNE USA INC SR UNSECURED 144A 05/29 4.752029-05	Corporate Bond	0.02%	$982K	1,010,000	US
999	SM ENERGY CO COMPANY GUAR 144A 04/34 6.6252034-04	Corporate Bond	0.02%	$982K	1,000,000	US
1000	NAVIENT CORP SR UNSECURED 03/28 4.8752028-03	Corporate Bond	0.02%	$981K	1,000,000	US

The 1,000 largest of 1,604 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
New position	SVCService Properties Trust	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGMALPHABET INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGNALPHABET INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLPDORACLE CORP	0.11%	0.10%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIMBRIDGE ACQUISITION CO INC	0.03%	0.02%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCLPDORACLE CORP	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC

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.