CGSD holdings

All 1,119 positions of Capital Group Short Duration Income ETF. as of Oct 20, 2026issuer data

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Positions

1,119

Top 10 weight

13.1%

Effective holdings

192.9

1 / sum of squared weights

In stocks

0.0%

In bonds

96.7%

Outside the US

8.4%

Asset mix

MBS/ABS51.0%
Corporate Bond44.3%
Cash3.0%
Treasury1.3%
Derivative0.4%
Municipal Bond0.1%

Sectors

No classified stock holdings.

Countries

United States50.3%
Mexico1.4%
United Kingdom1.3%
Canada1.2%
Germany0.9%
France0.9%
Japan0.6%
Colombia0.3%
Switzerland0.3%
Spain0.3%
Saudi Arabia0.2%

Bond holdings

Weighted average maturity: 5.5 years
Weighted average coupon: 5.03%
Maturing in 0-1y: 4.8%
Maturing in 1-3y: 20.7%
Maturing in 3-5y: 17.2%
Maturing in 5-10y: 2.4%
Maturing in 10-20y: 0.1%
Maturing in 20y+: 5.2%

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	10.75%	$301M	3,008,752
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	MBS/ABS	5.23%	$146M	151,776,010	US
3	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	MBS/ABS	2.06%	$58M	58,211,000	US
4	FED HM LN PC POOL SD8534 FR 05/55 FIXED 62055-05	MBS/ABS	1.20%	$34M	33,768,458
5	US TREASURY N/B 09/29 4.3752029-09	Treasury	1.11%	$31M	31,550,000	US
6	FED HM LN PC POOL SD8525 FR 04/55 FIXED 62055-04	MBS/ABS	1.05%	$29M	29,657,394
7	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.752029-06	Corporate Bond	0.54%	$15M	14,679,000	MX
8	GNMA II TBA 30 YR 5 JUMBOS	MBS/ABS	0.50%	$14M	15,000,000	US
9	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3452027-09	Corporate Bond	0.49%	$14M	14,009,000	JP
10	BOEING CO/THE SR UNSECURED 05/27 6.2592027-05	Corporate Bond	0.49%	$14M	13,521,000	US
11	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.852027-05	Corporate Bond	0.48%	$13M	13,432,000	US
12	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.52028-06	Corporate Bond	0.44%	$12M	12,373,000	GB
13	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.40%	$11M	11,263,000	US
14	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.52027-03	Corporate Bond	0.40%	$11M	11,162,000	MX
15	PACIFICORP 1ST MORTGAGE 04/29 4.652029-04	Corporate Bond	0.40%	$11M	11,311,000	US
16	PACIFICORP 1ST MORTGAGE 03/29 4.252029-03	Corporate Bond	0.39%	$11M	11,137,000	US
17	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.52054-11	MBS/ABS	0.37%	$10M	10,696,079
18	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.852027-11	Corporate Bond	0.36%	$10M	10,114,000	US
19	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.35%	$9.9M	9,884,000	US
20	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.3752029-01	Corporate Bond	0.34%	$9.4M	9,595,000	CO
21	MORGAN STANLEY SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.33%	$9.4M	9,331,000	US
22	CITIGROUP INC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.33%	$9.3M	9,350,000	US
23	AMAZON.COM INC SR UNSECURED 07/31 4.82031-07	Corporate Bond	0.33%	$9.2M	9,450,000	US
24	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.52054-09	MBS/ABS	0.32%	$8.9M	9,143,990
25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.31%	$8.8M	8,758,000	US
26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.652028-08	Corporate Bond	0.31%	$8.7M	8,849,000	US
27	BROWN + BROWN INC SR UNSECURED 06/28 4.72028-06	Corporate Bond	0.31%	$8.7M	8,800,000	US
28	AT+T INC SR UNSECURED 04/31 4.42031-04	Corporate Bond	0.31%	$8.5M	9,000,000	US
29	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.30%	$8.3M	8,760,000	US
30	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	MBS/ABS	0.29%	$8.2M	8,386,914
31	INTEL CORP SR UNSECURED 06/31 4.652031-06	Corporate Bond	0.29%	$8.1M	8,501,000	US
32	ORANGE SA SR UNSECURED 144A 01/31 4.252031-01	Corporate Bond	0.29%	$8.0M	8,508,000	FR
33	ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A	MBS/ABS	0.29%	$8.0M	8,000,000
34	FORTRESS CREDIT BSL LIMITED FCBSL 2021 4A AR 144A	MBS/ABS	0.29%	$8.0M	8,000,000
35	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.29%	$8.0M	8,208,000	US
36	DEUTSCHE BANK NY 01/28 VAR2028-01	Corporate Bond	0.29%	$8.0M	8,035,000	DE
37	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.12029-06	Corporate Bond	0.28%	$7.9M	8,031,000	US
38	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	MBS/ABS	0.28%	$7.9M	8,000,000
39	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P A 144A	MBS/ABS	0.28%	$7.9M	7,999,000
40	SWITCH ABS ISSUER, LLC SWTCH 2026 2A A21 144A	MBS/ABS	0.28%	$7.8M	7,735,000
41	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 52028-06	Corporate Bond	0.28%	$7.8M	7,836,000	US
42	COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21 144A	MBS/ABS	0.28%	$7.7M	7,902,000	US
43	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	MBS/ABS	0.27%	$7.6M	7,924,678
44	AMGEN INC SR UNSECURED 02/31 4.22031-02	Corporate Bond	0.27%	$7.5M	7,896,000	US
45	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A	MBS/ABS	0.27%	$7.4M	7,551,688
46	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.27%	$7.4M	7,421,000	US
47	FREDDIE MAC STACR STACR 2021 DNA7 B1 144A	MBS/ABS	0.26%	$7.3M	7,260,000
48	AMGEN INC SR UNSECURED 02/27 2.22027-02	Corporate Bond	0.26%	$7.2M	7,231,000	US
49	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.2482031-01	Corporate Bond	0.26%	$7.1M	7,461,000	FR
50	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.25%	$7.1M	7,300,000	US
51	BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A	MBS/ABS	0.25%	$7.0M	7,000,000
52	CANYON CAPITAL CLO LTD CANYC 2022 1AR AR 144A	MBS/ABS	0.25%	$7.0M	7,000,000
53	RTX CORP SR UNSECURED 11/26 5.752026-11	Corporate Bond	0.25%	$6.9M	6,927,000	US
54	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.25%	$6.9M	7,267,000	US
55	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.452029-10	Corporate Bond	0.25%	$6.9M	6,900,000	US
56	SYNOPSYS INC SR UNSECURED 04/28 4.652028-04	Corporate Bond	0.24%	$6.8M	6,900,000	US
57	ALTDE TRUST ALTDE 2026 1A A 144A	MBS/ABS	0.24%	$6.7M	6,915,865
58	L3HARRIS TECH INC SR UNSECURED 01/27 5.42027-01	Corporate Bond	0.24%	$6.7M	6,684,000	US
59	BCGH3GKS7 IRS USD P F 3.74500 BCGH3GKS7_FIX CCPOIS	Derivative	0.24%	$6.7M	-91,000,000
60	MARS INC SR UNSECURED 144A 03/30 4.82030-03	Corporate Bond	0.24%	$6.7M	6,786,000	US
61	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.24%	$6.7M	7,051,000	US
62	SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A	MBS/ABS	0.24%	$6.7M	6,849,113
63	FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.24%	$6.6M	6,632,000	US
64	MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.23%	$6.6M	6,742,000	US
65	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.352029-09	Corporate Bond	0.23%	$6.6M	6,600,000	US
66	AES CORP/THE SR UNSECURED 07/29 5.22029-07	Corporate Bond	0.23%	$6.6M	6,650,000
67	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.23%	$6.5M	7,375,000	US
68	LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A B 144A	MBS/ABS	0.23%	$6.4M	6,500,000
69	ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A	MBS/ABS	0.23%	$6.4M	6,575,000
70	CITIGROUP INC SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.23%	$6.4M	6,563,000	US
71	MORGAN STANLEY SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.23%	$6.4M	6,650,000	US
72	ARE COMMERCIAL MORTGAGE TRUST ARE 2026 AOTS A 144A	MBS/ABS	0.23%	$6.4M	6,404,000	US
73	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.23%	$6.4M	7,431,000	US
74	CITIBANK NA SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.23%	$6.4M	6,600,000	US
75	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A	MBS/ABS	0.23%	$6.3M	6,408,789	US
76	ALTRIA GROUP INC COMPANY GUAR 02/28 4.8752028-02	Corporate Bond	0.23%	$6.3M	6,348,000	US
77	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.22028-10	Corporate Bond	0.23%	$6.3M	6,450,000	US
78	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.22%	$6.2M	6,335,000	US
79	PIKES PEAK CLO PIPK 2022 11A AR2 144A	MBS/ABS	0.22%	$6.2M	6,153,000
80	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A	MBS/ABS	0.22%	$6.1M	6,115,000
81	ORACLE CORP SR UNSECURED 08/28 4.82028-08	Corporate Bond	0.22%	$6.1M	6,241,000	US
82	PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.352028-02	Corporate Bond	0.22%	$6.0M	6,086,000	MX
83	SYMPHONY CLO LTD SYMP 2024 44A A1R 144A	MBS/ABS	0.21%	$6.0M	6,000,000
84	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.21%	$6.0M	5,945,000	US
85	XCEL ENERGY INC SR UNSECURED 12/26 3.352026-12	Corporate Bond	0.21%	$5.9M	5,945,000	US
86	ORACLE CORP SR UNSECURED 09/30 4.452030-09	Corporate Bond	0.21%	$5.9M	6,575,000	US
87	US TREASURY N/B 10/29 4.8752029-10	Treasury	0.21%	$5.9M	5,900,000	US
88	CASTLELAKE LP 2026 TERM LOAN	Corporate Bond	0.21%	$5.8M	5,990,435
89	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.21%	$5.8M	5,794,000	US
90	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.62027-12	Corporate Bond	0.21%	$5.8M	5,790,000	US
91	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.22028-03	Corporate Bond	0.21%	$5.7M	5,896,000	US
92	VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	MBS/ABS	0.21%	$5.7M	5,775,361	US
93	BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS	Derivative	0.20%	$5.7M	-56,900,000
94	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.82031-06	Corporate Bond	0.20%	$5.6M	5,983,000	US
95	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.52030-08	Corporate Bond	0.20%	$5.6M	5,789,000	US
96	NATWEST GROUP PLC SR UNSECURED 03/28 VAR2028-03	Corporate Bond	0.20%	$5.6M	5,590,000	GB
97	HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A	MBS/ABS	0.20%	$5.5M	5,469,000
98	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 52031-06	Corporate Bond	0.19%	$5.4M	5,600,000	US
99	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.19%	$5.4M	5,491,000	US
100	PACIFICORP 1ST MORTGAGE 04/31 5.12031-04	Corporate Bond	0.19%	$5.4M	5,475,000	US
101	OHS ISSUER LLC OHS 2026 1A A2 144A	MBS/ABS	0.19%	$5.4M	5,551,105	US
102	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A	MBS/ABS	0.19%	$5.3M	5,485,078
103	FUTURES USD CITI COC CASH COLLATERAL	Cash	0.19%	$5.3M	5,321,000
104	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.1252027-03	Corporate Bond	0.19%	$5.3M	5,285,000	US
105	NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.62029-12	Corporate Bond	0.19%	$5.3M	5,403,000	US
106	ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A	MBS/ABS	0.19%	$5.3M	5,389,460
107	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.92028-03	Corporate Bond	0.19%	$5.3M	5,281,000	US
108	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.82030-01	Corporate Bond	0.19%	$5.2M	5,300,000	US
109	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A	MBS/ABS	0.19%	$5.2M	5,219,000
110	CVS HEALTH CORP SR UNSECURED 02/30 5.1252030-02	Corporate Bond	0.18%	$5.1M	5,167,000	US
111	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A	MBS/ABS	0.18%	$5.1M	5,163,270
112	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.18%	$5.0M	5,180,000	US
113	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.052028-09	Corporate Bond	0.18%	$5.0M	5,026,000	US
114	ACS AVIATION 4 HOLD LIMITED TERM LOAN	Corporate Bond	0.18%	$5.0M	5,043,000
115	PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A	MBS/ABS	0.18%	$5.0M	4,999,690
116	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.18%	$5.0M	5,000,000	US
117	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.18%	$5.0M	5,752,000	US
118	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.18%	$4.9M	5,000,000	US
119	UNITED MEXICAN STATES SR UNSECURED 05/29 52029-05	Corporate Bond	0.18%	$4.9M	4,990,000	MX
120	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.22030-12	Corporate Bond	0.18%	$4.9M	5,150,000	US
121	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.82031-06	Corporate Bond	0.18%	$4.9M	5,100,000	US
122	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A2 A	MBS/ABS	0.18%	$4.9M	5,000,000
123	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.18%	$4.9M	5,135,000	GB
124	ECOLAB INC SR UNSECURED 06/31 4.82031-06	Corporate Bond	0.17%	$4.9M	5,000,000	US
125	GE VERNOVA INC SR UNSECURED 02/31 4.252031-02	Corporate Bond	0.17%	$4.9M	5,100,000	US
126	AMSR TRUST AMSR 2026 SFR2 A 144A	MBS/ABS	0.17%	$4.9M	5,300,000
127	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.17%	$4.8M	4,900,000	US
128	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.17%	$4.8M	4,820,000	US
129	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.17%	$4.8M	4,800,000	GB
130	ENBRIDGE INC COMPANY GUAR 11/26 5.92026-11	Corporate Bond	0.17%	$4.8M	4,782,000	CA
131	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	MBS/ABS	0.17%	$4.7M	4,783,000	US
132	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.62031-01	Corporate Bond	0.17%	$4.7M	4,932,000	US
133	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A B 144A	MBS/ABS	0.17%	$4.7M	4,675,673
134	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	MBS/ABS	0.17%	$4.7M	4,726,185
135	WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A	MBS/ABS	0.17%	$4.6M	4,669,000
136	DANSKE BANK A/S 144A 03/29 VAR2029-03	Corporate Bond	0.17%	$4.6M	4,674,000	DK
137	KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.0392029-07	Corporate Bond	0.16%	$4.6M	4,643,000
138	FANNIE MAE CAS CAS 2021 R01 1B1 144A	MBS/ABS	0.16%	$4.6M	4,559,439
139	VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A	MBS/ABS	0.16%	$4.6M	4,647,095
140	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.22031-11	Corporate Bond	0.16%	$4.5M	4,752,000	US
141	APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A	MBS/ABS	0.16%	$4.5M	4,657,759
142	PFIZER INC SR UNSECURED 11/30 4.22030-11	Corporate Bond	0.16%	$4.5M	4,708,000	US
143	BX TRUST BX 2025 VOLT A 144A	MBS/ABS	0.16%	$4.5M	4,521,000	US
144	NAVIENT CORP SR UNSECURED 03/27 52027-03	Corporate Bond	0.16%	$4.5M	4,500,000	US
145	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A1 144A	MBS/ABS	0.16%	$4.5M	4,581,019
146	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A	MBS/ABS	0.16%	$4.5M	4,550,536
147	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	MBS/ABS	0.16%	$4.5M	4,424,312
148	MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.652030-03	Corporate Bond	0.16%	$4.4M	4,505,000	US
149	EVERSOURCE ENERGY SR UNSECURED 12/30 4.452030-12	Corporate Bond	0.16%	$4.4M	4,600,000	US
150	CITIBANK NA SR UNSECURED 05/27 4.5762027-05	Corporate Bond	0.16%	$4.4M	4,400,000	US
151	MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A	MBS/ABS	0.16%	$4.4M	4,441,000	US
152	EQUITABLE AMERICA GLOBAL SECURED 144A 06/31 5.1252031-06	Corporate Bond	0.16%	$4.4M	4,500,000	US
153	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.3752030-04	Corporate Bond	0.16%	$4.4M	4,505,000	US
154	APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A	MBS/ABS	0.16%	$4.4M	4,492,321
155	MORGAN STANLEY SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.15%	$4.3M	4,388,000	US
156	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.15%	$4.3M	4,330,000	US
157	KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/30 4.252030-09	Corporate Bond	0.15%	$4.3M	4,540,000
158	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.15%	$4.3M	4,500,000	US
159	DEUTSCHE BANK NY 02/32 VAR2032-02	Corporate Bond	0.15%	$4.3M	4,498,000	DE
160	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.15%	$4.3M	4,330,000	US
161	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.62031-01	Corporate Bond	0.15%	$4.3M	4,450,000	US
162	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.15%	$4.3M	4,222,000	US
163	BX TRUST BX 2025 ARIA A 144A	MBS/ABS	0.15%	$4.2M	4,385,000	US
164	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3	MBS/ABS	0.15%	$4.2M	4,215,362
165	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.15%	$4.2M	4,428,000	US
166	SLAM LTD SLAM 2026 1A A 144A	MBS/ABS	0.15%	$4.2M	4,282,922
167	META PLATFORMS INC SR UNSECURED 11/30 4.22030-11	Corporate Bond	0.15%	$4.2M	4,385,000	US
168	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	MBS/ABS	0.15%	$4.2M	4,211,978	US
169	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.8752029-11	Corporate Bond	0.15%	$4.2M	4,197,000	US
170	XCEL ENERGY INC SR UNSECURED 03/28 4.752028-03	Corporate Bond	0.15%	$4.2M	4,177,000	US
171	UPSTART SECURITIZATION TRUST UPST 2026 2 B 144A	MBS/ABS	0.15%	$4.2M	4,174,000
172	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM11 A1 144A	MBS/ABS	0.15%	$4.1M	4,135,000
173	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.752029-04	Corporate Bond	0.15%	$4.1M	4,218,000	US
174	VIBRANT CLO LTD VIBR 2023 16A A1A2 144A	MBS/ABS	0.15%	$4.1M	4,130,000
175	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A	MBS/ABS	0.15%	$4.1M	4,111,000	US
176	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A	MBS/ABS	0.15%	$4.1M	4,165,000
177	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM4 A1A 144A	MBS/ABS	0.15%	$4.1M	4,189,581
178	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03	Corporate Bond	0.14%	$4.1M	4,160,000	US
179	BENCHMARK MORTGAGE TRUST BMARK 2026 V23 AM	MBS/ABS	0.14%	$4.0M	4,015,000	US
180	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.152029-06	Corporate Bond	0.14%	$4.0M	4,075,000	US
181	FED HM LN PC POOL SD8454 FR 08/54 FIXED 62054-08	MBS/ABS	0.14%	$4.0M	4,044,706	US
182	BX TRUST BX 2025 GW A 144A	MBS/ABS	0.14%	$4.0M	4,000,000
183	UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A	MBS/ABS	0.14%	$4.0M	4,000,000
184	UBS GROUP AG SR UNSECURED 144A 02/30 VAR2030-02	Corporate Bond	0.14%	$4.0M	4,010,000	CH
185	FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A	MBS/ABS	0.14%	$4.0M	4,000,000
186	ORACLE CORP SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.14%	$4.0M	4,388,000	US
187	ABBOTT LABORATORIES SR UNSECURED 03/31 42031-03	Corporate Bond	0.14%	$4.0M	4,200,000	US
188	MORGAN STANLEY SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.14%	$4.0M	4,200,000	US
189	MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.452026-12	Corporate Bond	0.14%	$4.0M	3,985,000
190	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A 144A	MBS/ABS	0.14%	$4.0M	4,063,820
191	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.14%	$4.0M	4,150,000	US
192	AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 C 144A	MBS/ABS	0.14%	$4.0M	4,000,000
193	BX TRUST BX 2025 VOLT B 144A	MBS/ABS	0.14%	$4.0M	3,997,000	US
194	SKYDANCE CORP SR SECURED 144A 10/29 6.552029-10	Corporate Bond	0.14%	$4.0M	3,986,000	US
195	CPS AUTO TRUST CPS 2026 A C 144A	MBS/ABS	0.14%	$4.0M	4,000,000
196	GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	MBS/ABS	0.14%	$3.9M	3,977,000
197	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 C	MBS/ABS	0.14%	$3.9M	3,988,000
198	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B	MBS/ABS	0.14%	$3.9M	4,000,000
199	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A C	MBS/ABS	0.14%	$3.9M	4,000,000
200	FNMA POOL MA5615 FN 02/55 FIXED 62055-02	MBS/ABS	0.14%	$3.9M	3,950,504
201	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.7982028-11	Corporate Bond	0.14%	$3.9M	3,850,000	US
202	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.42028-03	Corporate Bond	0.14%	$3.9M	3,945,000	US
203	SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.3752031-02	Corporate Bond	0.14%	$3.9M	4,121,000	SA
204	PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.62030-08	Corporate Bond	0.14%	$3.9M	4,487,000	US
205	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.14%	$3.9M	3,900,000	US
206	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	MBS/ABS	0.14%	$3.9M	4,002,931
207	ALPHABET INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.14%	$3.8M	4,000,000	US
208	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.252032-01	Corporate Bond	0.14%	$3.8M	3,906,000	IL
209	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.14%	$3.8M	3,819,000	US
210	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.972029-04	Corporate Bond	0.14%	$3.8M	3,871,000	US
211	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A	MBS/ABS	0.13%	$3.8M	3,779,530
212	CVS HEALTH CORP SR UNSECURED 06/29 5.42029-06	Corporate Bond	0.13%	$3.7M	3,745,000	US
213	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9152027-02	Corporate Bond	0.13%	$3.7M	3,740,000	US
214	GCAT GCAT 2025 NQM4 A1 144A	MBS/ABS	0.13%	$3.7M	3,729,931	US
215	BX TRUST BX 2024 BIO2 A 144A	MBS/ABS	0.13%	$3.7M	3,803,000
216	FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A	MBS/ABS	0.13%	$3.7M	3,691,500
217	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A	MBS/ABS	0.13%	$3.6M	3,709,000
218	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.652031-01	Corporate Bond	0.13%	$3.6M	3,743,000	US
219	COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.82029-05	Corporate Bond	0.13%	$3.6M	3,702,000	US
220	BANK OF MONTREAL SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.13%	$3.6M	3,600,000	CA
221	BROWN + BROWN INC SR UNSECURED 06/30 4.92030-06	Corporate Bond	0.13%	$3.6M	3,690,000	US
222	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.13%	$3.6M	3,666,000	US
223	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	MBS/ABS	0.13%	$3.6M	3,567,000
224	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.652031-06	Corporate Bond	0.13%	$3.6M	3,675,000	US
225	ALA TRUST ALA 2025 OANA A 144A	MBS/ABS	0.13%	$3.6M	3,550,000	US
226	DEXT ABS DEXT 2025 2 A3 144A	MBS/ABS	0.13%	$3.6M	3,609,000
227	HCA INC COMPANY GUAR 03/28 52028-03	Corporate Bond	0.13%	$3.5M	3,550,000	US
228	MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A	MBS/ABS	0.13%	$3.5M	3,519,000
229	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 2A A 144A	MBS/ABS	0.13%	$3.5M	3,508,000
230	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A	MBS/ABS	0.12%	$3.5M	3,490,842
231	UPSTART SECURITIZATION TRUST UPST 2026 4 B 144A	MBS/ABS	0.12%	$3.5M	3,486,000
232	WEC ENERGY GROUP INC SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.12%	$3.5M	3,500,000	US
233	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06	Corporate Bond	0.12%	$3.5M	3,601,000	US
234	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.12%	$3.5M	3,500,000	CA
235	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.42031-03	Corporate Bond	0.12%	$3.5M	3,589,000	CH
236	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B	MBS/ABS	0.12%	$3.5M	3,491,000	US
237	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.12%	$3.5M	3,475,000	CA
238	EATON CORP COMPANY GUAR 03/28 3.852028-03	Corporate Bond	0.12%	$3.4M	3,500,000	US
239	SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A	MBS/ABS	0.12%	$3.4M	3,428,000	US
240	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	MBS/ABS	0.12%	$3.4M	3,445,858
241	POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A	MBS/ABS	0.12%	$3.4M	3,450,000
242	SYNOPSYS INC SR UNSECURED 04/30 4.852030-04	Corporate Bond	0.12%	$3.4M	3,500,000	US
243	ELEVANCE HEALTH INC SR UNSECURED 09/28 42028-09	Corporate Bond	0.12%	$3.4M	3,500,000	US
244	CIFC FUNDING LTD CIFC 2023 2A AR 144A	MBS/ABS	0.12%	$3.4M	3,413,000
245	MET LIFE GLOB FUNDING I SR SECURED 144A 04/30 2.952030-04	Corporate Bond	0.12%	$3.4M	3,700,000	US
246	WESTLAKE FLOORING MASTER TRUST WFLOOR 2026 1A A 144A	MBS/ABS	0.12%	$3.4M	3,396,000
247	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 42029-03	Corporate Bond	0.12%	$3.4M	3,500,000	CA
248	EATON CORP COMPANY GUAR 03/29 3.952029-03	Corporate Bond	0.12%	$3.4M	3,500,000	US
249	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	MBS/ABS	0.12%	$3.4M	3,395,484	US
250	AMPHENOL CORP SR UNSECURED 11/30 4.1252030-11	Corporate Bond	0.12%	$3.4M	3,550,000	US
251	PAYCHEX INC SR UNSECURED 04/30 5.12030-04	Corporate Bond	0.12%	$3.4M	3,435,000	US
252	VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A	MBS/ABS	0.12%	$3.4M	3,491,147
253	INTESA SANPAOLO SPA 144A 09/29 42029-09	Corporate Bond	0.12%	$3.4M	3,531,000	IT
254	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A	MBS/ABS	0.12%	$3.4M	3,374,000
255	MARS INC SR UNSECURED 144A 03/28 4.62028-03	Corporate Bond	0.12%	$3.4M	3,377,000	US
256	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9312029-02	Corporate Bond	0.12%	$3.4M	3,316,000	GB
257	CITIGROUP INC SR UNSECURED 09/31 VAR2031-09	Corporate Bond	0.12%	$3.4M	3,500,000	US
258	VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A	MBS/ABS	0.12%	$3.4M	3,364,000
259	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.12%	$3.4M	3,350,000
260	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.2042030-09	Corporate Bond	0.12%	$3.3M	3,406,000	US
261	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.12%	$3.3M	3,350,000	US
262	STRYKER CORP SR UNSECURED 02/30 4.852030-02	Corporate Bond	0.12%	$3.3M	3,375,000	US
263	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A	MBS/ABS	0.12%	$3.3M	3,320,000
264	NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.652030-07	Corporate Bond	0.12%	$3.3M	3,350,000	US
265	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.952030-01	Corporate Bond	0.12%	$3.3M	3,302,000	US
266	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1 A1 144A	MBS/ABS	0.12%	$3.3M	3,319,189
267	BX TRUST BX 2025 BIO3 A 144A	MBS/ABS	0.12%	$3.3M	3,361,000
268	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A B 144A	MBS/ABS	0.12%	$3.2M	3,320,000
269	BOEING CO/THE SR UNSECURED 05/29 6.2982029-05	Corporate Bond	0.12%	$3.2M	3,166,000	US
270	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	0.12%	$3.2M	3,319,000	US
271	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A C 144A	MBS/ABS	0.12%	$3.2M	3,320,000
272	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.72030-01	Corporate Bond	0.11%	$3.2M	3,229,000	US
273	NMEF FUNDING LLC NMEF 2025 B B 144A	MBS/ABS	0.11%	$3.2M	3,178,000
274	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.252030-03	Corporate Bond	0.11%	$3.2M	3,202,000	US
275	BLACKROCK LTD BLKMM 2025 2A A 144A	MBS/ABS	0.11%	$3.2M	3,153,016
276	BROWN + BROWN INC SR UNSECURED 12/26 4.62026-12	Corporate Bond	0.11%	$3.1M	3,125,000
277	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.6252031-09	Corporate Bond	0.11%	$3.1M	3,139,000	US
278	MFRA TRUST MFRA 2024 NQM3 A1 144A	MBS/ABS	0.11%	$3.1M	3,131,358
279	AFFIRM MASTER TRUST AFRMT 2026 2A A 144A	MBS/ABS	0.11%	$3.1M	3,165,000	US
280	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.852030-05	Corporate Bond	0.11%	$3.1M	3,160,000	US
281	SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A	MBS/ABS	0.11%	$3.1M	3,077,000
282	JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.11%	$3.1M	3,221,000	US
283	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	MBS/ABS	0.11%	$3.1M	3,040,884
284	HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A	MBS/ABS	0.11%	$3.1M	3,113,000
285	ORANGE SA SR UNSECURED 144A 01/29 42029-01	Corporate Bond	0.11%	$3.0M	3,100,000	FR
286	BALLYROCK LTD BALLY 2022 20A A1A3 144A	MBS/ABS	0.11%	$3.0M	3,002,000	KY
287	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A	MBS/ABS	0.11%	$3.0M	3,000,000
288	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.752027-02	Corporate Bond	0.11%	$3.0M	3,000,000	US
289	CIGNA GROUP/THE SR UNSECURED 09/30 4.52030-09	Corporate Bond	0.11%	$3.0M	3,102,000	US
290	RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.252031-06	Corporate Bond	0.11%	$3.0M	3,081,000
291	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B 144A	MBS/ABS	0.11%	$3.0M	3,004,474
292	INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A	MBS/ABS	0.11%	$3.0M	2,995,000	US
293	GUARDIAN LIFE GLOB FUND SECURED 144A 06/31 4.8092031-06	Corporate Bond	0.11%	$3.0M	3,087,000	US
294	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A	MBS/ABS	0.11%	$3.0M	3,000,000
295	BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 C	MBS/ABS	0.11%	$3.0M	3,000,000
296	CITIGROUP INC SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.11%	$3.0M	3,000,000	US
297	BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 D	MBS/ABS	0.11%	$3.0M	3,000,000
298	EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C	MBS/ABS	0.11%	$3.0M	3,000,000
299	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 A4	MBS/ABS	0.11%	$3.0M	3,000,000
300	PFS FINANCING CORP. PFSFC 2024 F A 144A	MBS/ABS	0.11%	$2.9M	2,969,000
301	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A	MBS/ABS	0.11%	$2.9M	3,000,000
302	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.752029-04	Corporate Bond	0.11%	$2.9M	3,000,000	US
303	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.11%	$2.9M	2,989,000	US
304	HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A	MBS/ABS	0.11%	$2.9M	2,999,000
305	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.552031-10	Corporate Bond	0.10%	$2.9M	3,064,000	US
306	VERUS SECURITIZATION TRUST VERUS 2025 5 A1 144A	MBS/ABS	0.10%	$2.9M	2,975,664	US
307	MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A	MBS/ABS	0.10%	$2.9M	2,988,000
308	T MOBILE USA INC COMPANY GUAR 02/29 2.6252029-02	Corporate Bond	0.10%	$2.9M	3,100,000	US
309	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.10%	$2.9M	3,000,000	US
310	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	MBS/ABS	0.10%	$2.9M	3,036,865	US
311	CAIXABANK SA 144A 07/29 VAR2029-07	Corporate Bond	0.10%	$2.9M	2,950,000	ES
312	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.52030-05	Corporate Bond	0.10%	$2.9M	3,000,000	US
313	PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A	MBS/ABS	0.10%	$2.9M	2,937,612
314	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A	MBS/ABS	0.10%	$2.9M	2,919,000
315	EOG RESOURCES INC SR UNSECURED 01/31 4.42031-01	Corporate Bond	0.10%	$2.9M	3,000,000	US
316	FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.8662028-09	Corporate Bond	0.10%	$2.9M	3,000,000	US
317	PHILIP MORRIS INTL INC SR UNSECURED 10/30 42030-10	Corporate Bond	0.10%	$2.9M	3,010,000	US
318	HALO AIRFINANCE LLC HALOAN 2026 1A A 144A	MBS/ABS	0.10%	$2.9M	2,875,915
319	BOEING CO SR UNSECURED 05/30 5.152030-05	Corporate Bond	0.10%	$2.8M	2,888,000	US
320	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	MBS/ABS	0.10%	$2.8M	2,835,000
321	REACH FINANCIAL LLC REACH 2026 2A C 144A	MBS/ABS	0.10%	$2.8M	2,860,000
322	FNMA POOL MA5296 FN 03/54 FIXED 5.52054-03	MBS/ABS	0.10%	$2.8M	2,904,613	US
323	FNMA POOL MA5647 FN 03/55 FIXED 62055-03	MBS/ABS	0.10%	$2.8M	2,840,818
324	MORGAN STANLEY SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.10%	$2.8M	2,883,000	US
325	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.82029-03	Corporate Bond	0.10%	$2.8M	2,818,000	US
326	ABBVIE INC SR UNSECURED 03/31 4.1252031-03	Corporate Bond	0.10%	$2.8M	2,933,000	US
327	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	MBS/ABS	0.10%	$2.8M	2,873,214
328	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A	MBS/ABS	0.10%	$2.8M	2,835,000	US
329	VERIZON MASTER TRUST VZMT 2025 4 A 144A	MBS/ABS	0.10%	$2.8M	2,825,000
330	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A	MBS/ABS	0.10%	$2.8M	2,813,165
331	THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A	MBS/ABS	0.10%	$2.8M	2,779,294
332	FNMA POOL FA0445 FN 01/55 FIXED VAR2055-01	MBS/ABS	0.10%	$2.8M	2,862,532
333	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.9182028-03	Corporate Bond	0.10%	$2.8M	2,763,000	US
334	FED HM LN PC POOL QJ9527 FR 11/54 FIXED 62054-11	MBS/ABS	0.10%	$2.8M	2,778,763
335	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A	MBS/ABS	0.10%	$2.8M	2,800,000
336	DEXT ABS DEXT 2025 2 B 144A	MBS/ABS	0.10%	$2.7M	2,800,000
337	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.10%	$2.7M	2,705,000	US
338	GOLUB CAPITAL PRIVATE CREDIT F GCRED 2025 BSL1A A1 144A	MBS/ABS	0.10%	$2.7M	2,708,495
339	MORGAN STANLEY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.10%	$2.7M	2,750,000	US
340	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A	MBS/ABS	0.10%	$2.7M	2,713,901
341	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A A 144A	MBS/ABS	0.10%	$2.7M	2,744,000
342	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A	MBS/ABS	0.10%	$2.7M	2,748,000
343	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.732030-09	Corporate Bond	0.10%	$2.7M	2,747,000	US
344	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.32031-03	Corporate Bond	0.10%	$2.7M	2,814,000	US
345	AMPHENOL CORP SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.10%	$2.7M	2,750,000	US
346	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.22031-01	Corporate Bond	0.10%	$2.7M	2,800,000	US
347	FNMA POOL DC8833 FN 12/54 FIXED 62054-12	MBS/ABS	0.10%	$2.7M	2,680,776
348	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A	MBS/ABS	0.09%	$2.7M	2,652,000
349	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.552027-11	Corporate Bond	0.09%	$2.6M	2,650,000	US
350	CPS AUTO TRUST CPS 2025 B C 144A	MBS/ABS	0.09%	$2.6M	2,629,000
351	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.82031-01	Corporate Bond	0.09%	$2.6M	2,700,000	US
352	SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10	Corporate Bond	0.09%	$2.6M	2,609,000	US
353	VERIZON MASTER TRUST VZMT 2025 10 A 144A	MBS/ABS	0.09%	$2.6M	2,693,000
354	STRYKER CORP SR UNSECURED 02/28 4.72028-02	Corporate Bond	0.09%	$2.6M	2,600,000	US
355	LYB INT FINANCE III COMPANY GUAR 01/31 5.1252031-01	Corporate Bond	0.09%	$2.6M	2,655,000	US
356	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR2028-09	Corporate Bond	0.09%	$2.6M	2,600,000	CA
357	FNMA POOL MA5445 FN 08/54 FIXED 62054-08	MBS/ABS	0.09%	$2.6M	2,594,945	US
358	MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A	MBS/ABS	0.09%	$2.6M	2,591,000
359	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	MBS/ABS	0.09%	$2.6M	2,635,318
360	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.82030-03	Corporate Bond	0.09%	$2.5M	2,582,000	CA
361	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	MBS/ABS	0.09%	$2.5M	2,541,000
362	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1 144A	MBS/ABS	0.09%	$2.5M	2,519,000
363	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A	MBS/ABS	0.09%	$2.5M	2,592,029
364	RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.6252031-09	Corporate Bond	0.09%	$2.5M	2,525,000	DE
365	REACH FINANCIAL LLC REACH 2026 2A B 144A	MBS/ABS	0.09%	$2.5M	2,525,000
366	LV TRUST LV 2024 SHOW A 144A	MBS/ABS	0.09%	$2.5M	2,549,000	US
367	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	MBS/ABS	0.09%	$2.5M	2,490,000
368	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.352028-11	Corporate Bond	0.09%	$2.5M	2,416,000	US
369	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.852029-12	Corporate Bond	0.09%	$2.5M	2,500,000	US
370	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A A 144A	MBS/ABS	0.09%	$2.4M	2,438,000
371	ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A	MBS/ABS	0.09%	$2.4M	2,451,648
372	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	MBS/ABS	0.09%	$2.4M	2,442,097
373	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 C	MBS/ABS	0.09%	$2.4M	2,470,000
374	ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A	MBS/ABS	0.09%	$2.4M	2,518,006
375	M+T EQUIPMENT NOTES MTLRF 2026 1A A3 144A	MBS/ABS	0.09%	$2.4M	2,455,000
376	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	MBS/ABS	0.09%	$2.4M	2,419,000
377	APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A	MBS/ABS	0.09%	$2.4M	2,468,529
378	MORGAN STANLEY SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.09%	$2.4M	2,500,000	US
379	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A	MBS/ABS	0.09%	$2.4M	2,414,335
380	ABBVIE INC SR UNSECURED 03/27 4.82027-03	Corporate Bond	0.08%	$2.4M	2,375,000	US
381	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.752028-02	Corporate Bond	0.08%	$2.4M	2,450,000	US
382	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A	MBS/ABS	0.08%	$2.4M	2,384,734	US
383	DEUTSCHE BANK NY 09/31 VAR2031-09	Corporate Bond	0.08%	$2.4M	2,575,000	DE
384	BPCE SA 144A 01/32 VAR2032-01	Corporate Bond	0.08%	$2.3M	2,480,000	FR
385	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A	MBS/ABS	0.08%	$2.3M	2,374,000
386	ABBVIE INC SR UNSECURED 03/29 4.82029-03	Corporate Bond	0.08%	$2.3M	2,361,000	US
387	VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A	MBS/ABS	0.08%	$2.3M	2,350,000
388	FED HM LN PC POOL SL1137 FR 05/55 FIXED 62055-05	MBS/ABS	0.08%	$2.3M	2,340,955	US
389	VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A	MBS/ABS	0.08%	$2.3M	2,359,618
390	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.0872027-06	Corporate Bond	0.08%	$2.3M	2,300,000	AU
391	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A	MBS/ABS	0.08%	$2.3M	2,330,000
392	EATON CORP COMPANY GUAR 03/31 4.22031-03	Corporate Bond	0.08%	$2.3M	2,415,000	US
393	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.82028-07	Corporate Bond	0.08%	$2.3M	2,264,000	JP
394	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A	MBS/ABS	0.08%	$2.3M	2,337,000	US
395	VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A	MBS/ABS	0.08%	$2.3M	2,339,392
396	JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A	MBS/ABS	0.08%	$2.3M	2,278,697
397	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A	MBS/ABS	0.08%	$2.3M	2,324,353
398	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.08%	$2.3M	2,300,000	GB
399	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A	MBS/ABS	0.08%	$2.2M	2,432,043
400	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.08%	$2.2M	2,350,000	US
401	MET LIFE GLOB FUNDING I SECURED 144A 01/30 4.92030-01	Corporate Bond	0.08%	$2.2M	2,275,000	US
402	DATABANK ISSUER LLC COLO 2026 2A A2 144A	MBS/ABS	0.08%	$2.2M	2,235,000
403	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	MBS/ABS	0.08%	$2.2M	2,219,236	US
404	UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 B 144A	MBS/ABS	0.08%	$2.2M	2,235,000
405	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2 144A	MBS/ABS	0.08%	$2.2M	2,227,692
406	FED HM LN PC POOL SD6143 FR 07/54 FIXED 62054-07	MBS/ABS	0.08%	$2.2M	2,228,169
407	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A C 144A	MBS/ABS	0.08%	$2.2M	2,203,000
408	DEUTSCHE BANK NY 11/29 VAR2029-11	Corporate Bond	0.08%	$2.2M	2,150,000	DE
409	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.8752028-10	Corporate Bond	0.08%	$2.2M	2,250,000	US
410	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.6852027-09	Corporate Bond	0.08%	$2.2M	2,200,000	US
411	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C	MBS/ABS	0.08%	$2.2M	2,250,000
412	CVS HEALTH CORP SR UNSECURED 01/29 52029-01	Corporate Bond	0.08%	$2.2M	2,210,000	US
413	FNMA POOL DD7343 FN 04/55 FIXED 62055-04	MBS/ABS	0.08%	$2.2M	2,188,323
414	PACIFICORP 1ST MORTGAGE 02/29 5.12029-02	Corporate Bond	0.08%	$2.2M	2,181,000	US
415	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	MBS/ABS	0.08%	$2.2M	2,157,000
416	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.08%	$2.2M	2,175,000	US
417	BANK5 BANK5 2024 5YR11 A3	MBS/ABS	0.08%	$2.2M	2,142,039	US
418	IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A	MBS/ABS	0.08%	$2.1M	2,151,000
419	TORONTO DOMINION BANK SR UNSECURED 01/28 4.8612028-01	Corporate Bond	0.08%	$2.1M	2,150,000	CA
420	CIM TRUST CIM 2025 R1 A1 144A	MBS/ABS	0.08%	$2.1M	2,186,119
421	CHEVRON USA INC COMPANY GUAR 04/30 4.6872030-04	Corporate Bond	0.08%	$2.1M	2,150,000	US
422	COLT FUNDING LLC COLT 2026 7 A1 144A	MBS/ABS	0.08%	$2.1M	2,139,000
423	VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A	MBS/ABS	0.08%	$2.1M	2,156,855	US
424	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	MBS/ABS	0.08%	$2.1M	2,110,000
425	TRICON RESIDENTIAL TCN 2024 SFR3 A 144A	MBS/ABS	0.08%	$2.1M	2,182,454
426	M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A	MBS/ABS	0.07%	$2.1M	2,099,971
427	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 2A B 144A	MBS/ABS	0.07%	$2.1M	2,089,000
428	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A2 144A	MBS/ABS	0.07%	$2.1M	2,100,000
429	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A	MBS/ABS	0.07%	$2.1M	2,145,780	US
430	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	MBS/ABS	0.07%	$2.1M	2,105,000
431	PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A	MBS/ABS	0.07%	$2.1M	2,081,065
432	AFFIRM MASTER TRUST AFRMT 2026 1A A 144A	MBS/ABS	0.07%	$2.1M	2,102,000	US
433	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A	MBS/ABS	0.07%	$2.1M	2,230,599
434	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	MBS/ABS	0.07%	$2.1M	2,060,000	US
435	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	MBS/ABS	0.07%	$2.1M	2,077,000
436	TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A	MBS/ABS	0.07%	$2.1M	2,069,194	US
437	ENERGY TRANSFER LP SR UNSECURED 12/28 6.12028-12	Corporate Bond	0.07%	$2.1M	2,038,000	US
438	FANNIE MAE CAS CAS 2026 R05 1M1 144A	MBS/ABS	0.07%	$2.1M	2,062,036
439	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1	MBS/ABS	0.07%	$2.1M	2,077,000	US
440	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.07%	$2.1M	2,075,000	CA
441	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.152029-03	Corporate Bond	0.07%	$2.0M	2,060,000	US
442	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352027-11	Corporate Bond	0.07%	$2.0M	2,010,000	US
443	SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A	MBS/ABS	0.07%	$2.0M	2,006,000
444	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C B	MBS/ABS	0.07%	$2.0M	2,000,000
445	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C	MBS/ABS	0.07%	$2.0M	2,000,000
446	MARS INC SR UNSECURED 144A 03/27 4.452027-03	Corporate Bond	0.07%	$2.0M	2,000,000	US
447	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A	MBS/ABS	0.07%	$2.0M	2,008,000
448	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A	MBS/ABS	0.07%	$2.0M	1,992,000
449	CAIXABANK SA 144A 07/31 VAR2031-07	Corporate Bond	0.07%	$2.0M	2,049,000	ES
450	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	MBS/ABS	0.07%	$2.0M	1,989,210
451	AMERGIN AVIATION FINANCE TERM LOAN	Corporate Bond	0.07%	$2.0M	1,984,562
452	BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.252029-06	Corporate Bond	0.07%	$2.0M	2,007,000	US
453	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.8752030-03	Corporate Bond	0.07%	$2.0M	2,000,000	AU
454	GREAT AMERICA LEASING RECEIVAB GALC 2025 2 B 144A	MBS/ABS	0.07%	$2.0M	2,028,000
455	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.3752027-11	Corporate Bond	0.07%	$2.0M	1,975,000	US
456	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.62028-04	Corporate Bond	0.07%	$2.0M	1,980,000	US
457	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A B 144A	MBS/ABS	0.07%	$2.0M	2,000,000
458	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A C 144A	MBS/ABS	0.07%	$2.0M	2,000,000
459	NMEF FUNDING LLC NMEF 2025 A B 144A	MBS/ABS	0.07%	$2.0M	1,958,000
460	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.07%	$1.9M	2,102,000	US
461	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A	MBS/ABS	0.07%	$1.9M	2,078,000
462	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM12 A1 144A	MBS/ABS	0.07%	$1.9M	1,980,514
463	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C 144A	MBS/ABS	0.07%	$1.9M	1,945,000
464	AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A 144A	MBS/ABS	0.07%	$1.9M	2,001,000
465	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.8752027-06	Corporate Bond	0.07%	$1.9M	1,934,000
466	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A	MBS/ABS	0.07%	$1.9M	1,947,000
467	HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A A 144A	MBS/ABS	0.07%	$1.9M	2,000,000
468	VERIZON MASTER TRUST VZMT 2024 6 A1A	MBS/ABS	0.07%	$1.9M	1,937,000	US
469	CPS AUTO TRUST CPS 2025 B B 144A	MBS/ABS	0.07%	$1.9M	1,929,000
470	ELM CLO LTD ELM 2024 ELM A15 144A	MBS/ABS	0.07%	$1.9M	1,928,000	US
471	SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 42029-02	Corporate Bond	0.07%	$1.9M	1,975,000	SA
472	AMAZON.COM INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.07%	$1.9M	2,000,000	US
473	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.07%	$1.9M	1,973,000	JP
474	REACH FINANCIAL LLC REACH 2026 3A B 144A	MBS/ABS	0.07%	$1.9M	1,902,000
475	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	MBS/ABS	0.07%	$1.9M	1,893,708	US
476	FED HM LN PC POOL SD8516 FR 03/55 FIXED 62055-03	MBS/ABS	0.07%	$1.9M	1,901,976
477	VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A	MBS/ABS	0.07%	$1.9M	1,905,145
478	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	MBS/ABS	0.07%	$1.9M	1,862,930
479	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A	MBS/ABS	0.07%	$1.9M	1,913,000	US
480	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 B 144A	MBS/ABS	0.07%	$1.9M	1,879,817
481	NAVIENT CORP SR UNSECURED 03/28 4.8752028-03	Corporate Bond	0.07%	$1.9M	1,900,000	US
482	MCCORMICK + CO SR UNSECURED 02/29 4.152029-02	Corporate Bond	0.07%	$1.9M	1,906,000	US
483	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	MBS/ABS	0.07%	$1.9M	3,129,358
484	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A	MBS/ABS	0.07%	$1.8M	1,888,000
485	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B	MBS/ABS	0.07%	$1.8M	1,849,000
486	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A	MBS/ABS	0.07%	$1.8M	1,881,131	US
487	FED HM LN PC POOL SD8507 FR 02/55 FIXED 62055-02	MBS/ABS	0.07%	$1.8M	1,859,472	US
488	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.1252029-02	Corporate Bond	0.07%	$1.8M	1,900,000	IE
489	BPCE SA 144A 01/31 VAR2031-01	Corporate Bond	0.07%	$1.8M	1,854,000	FR
490	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A B 144A	MBS/ABS	0.07%	$1.8M	1,846,000
491	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A	MBS/ABS	0.07%	$1.8M	1,820,000
492	FNMA POOL DC8826 FN 12/54 FIXED 62054-12	MBS/ABS	0.07%	$1.8M	1,847,171
493	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.06%	$1.8M	1,815,000
494	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.06%	$1.8M	1,825,000	US
495	FANNIE MAE CAS CAS 2026 R02 1M1 144A	MBS/ABS	0.06%	$1.8M	1,798,911
496	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS	MBS/ABS	0.06%	$1.8M	1,807,000
497	DEUTSCHE BANK NY 05/31 VAR2031-05	Corporate Bond	0.06%	$1.8M	1,832,000	DE
498	REACH FINANCIAL LLC REACH 2026 3A A 144A	MBS/ABS	0.06%	$1.8M	1,794,000
499	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A	MBS/ABS	0.06%	$1.8M	1,805,000
500	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A B 144A	MBS/ABS	0.06%	$1.8M	1,797,000
501	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.06%	$1.8M	1,825,000	US
502	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	MBS/ABS	0.06%	$1.8M	1,883,134
503	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.72030-01	Corporate Bond	0.06%	$1.8M	1,800,000	US
504	BMO MORTGAGE TRUST BMO 2024 5C6 A3	MBS/ABS	0.06%	$1.8M	1,784,000	US
505	VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A	MBS/ABS	0.06%	$1.8M	1,807,141
506	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 C 144A	MBS/ABS	0.06%	$1.8M	1,759,000
507	MFRA TRUST MFRA 2024 NQM2 A1 144A	MBS/ABS	0.06%	$1.8M	1,764,570	US
508	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A	MBS/ABS	0.06%	$1.8M	1,760,779
509	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.06%	$1.8M	1,800,000	CA
510	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5	MBS/ABS	0.06%	$1.8M	1,800,000
511	ELM CLO LTD ELM 2024 ELM A10 144A	MBS/ABS	0.06%	$1.7M	1,752,000	US
512	EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 C	MBS/ABS	0.06%	$1.7M	1,749,000
513	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A	MBS/ABS	0.06%	$1.7M	1,765,000
514	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.92029-10	Corporate Bond	0.06%	$1.7M	1,760,000	US
515	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	MBS/ABS	0.06%	$1.7M	1,738,000
516	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 B 144A	MBS/ABS	0.06%	$1.7M	1,750,000
517	AT+T INC SR UNSECURED 02/30 4.32030-02	Corporate Bond	0.06%	$1.7M	1,778,000	US
518	FED HM LN PC POOL QJ6718 FR 10/54 FIXED 62054-10	MBS/ABS	0.06%	$1.7M	1,723,628
519	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A	MBS/ABS	0.06%	$1.7M	1,722,820
520	EQT TRUST EQT 2026 IND2 A 144A	MBS/ABS	0.06%	$1.7M	1,702,000
521	FNMA POOL DC2000 FN 09/54 FIXED 62054-09	MBS/ABS	0.06%	$1.7M	1,709,182
522	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A	MBS/ABS	0.06%	$1.7M	1,706,139
523	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A	MBS/ABS	0.06%	$1.7M	1,725,259
524	COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A	MBS/ABS	0.06%	$1.7M	1,701,418
525	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.8052028-09	Corporate Bond	0.06%	$1.7M	1,703,000	US
526	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.352030-01	Corporate Bond	0.06%	$1.7M	1,700,000	US
527	BX TRUST BX 2024 AIRC A 144A	MBS/ABS	0.06%	$1.7M	1,671,370	US
528	TRINITY RAIL LEASING L.P. TRL 2020 2A A2 144A	MBS/ABS	0.06%	$1.7M	1,727,000
529	EQUIPMENTSHARE EQS 2024 2M A 144A	MBS/ABS	0.06%	$1.7M	1,702,558
530	EQUIPMENTSHARE EQS 2025 2M A 144A	MBS/ABS	0.06%	$1.7M	1,719,049
531	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A	MBS/ABS	0.06%	$1.7M	1,678,000
532	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	MBS/ABS	0.06%	$1.7M	1,689,284
533	EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B	MBS/ABS	0.06%	$1.7M	1,682,000
534	STAR 2024 SFR4 TRUST STAR 2024 SFR4 A 144A	MBS/ABS	0.06%	$1.7M	1,647,356
535	GEORGIA POWER CO SR UNSECURED 02/27 5.0042027-02	Corporate Bond	0.06%	$1.6M	1,647,000	US
536	CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A	MBS/ABS	0.06%	$1.6M	1,647,000
537	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A	MBS/ABS	0.06%	$1.6M	1,655,000
538	CITIBANK NA SR UNSECURED 05/30 4.9142030-05	Corporate Bond	0.06%	$1.6M	1,653,000	US
539	MFRA TRUST MFRA 2025 NQM3 A1 144A	MBS/ABS	0.06%	$1.6M	1,655,194	US
540	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.06%	$1.6M	1,641,000	CA
541	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M2 144A	MBS/ABS	0.06%	$1.6M	1,613,000
542	EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.72029-05	Corporate Bond	0.06%	$1.6M	1,638,000	US
543	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A	MBS/ABS	0.06%	$1.6M	1,632,000
544	AFFIRM INC AFFRM 2025 X2 B 144A	MBS/ABS	0.06%	$1.6M	1,594,000	US
545	HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A C 144A	MBS/ABS	0.06%	$1.6M	1,643,000
546	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 2A C 144A	MBS/ABS	0.06%	$1.6M	1,586,000
547	EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 B	MBS/ABS	0.06%	$1.6M	1,595,000
548	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	MBS/ABS	0.06%	$1.6M	1,616,000
549	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A	MBS/ABS	0.06%	$1.6M	1,591,385
550	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A	MBS/ABS	0.06%	$1.6M	1,632,072	US
551	HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A B 144A	MBS/ABS	0.06%	$1.6M	1,610,000
552	VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A	MBS/ABS	0.06%	$1.6M	1,585,123
553	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.06%	$1.6M	1,600,000	US
554	FNMA POOL CB8275 FN 04/54 FIXED 62054-04	MBS/ABS	0.06%	$1.6M	1,572,062
555	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A	MBS/ABS	0.06%	$1.6M	1,574,000
556	BX TRUST BX 2024 GPA3 A 144A	MBS/ABS	0.06%	$1.6M	1,558,923	US
557	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	MBS/ABS	0.06%	$1.6M	1,562,421
558	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.92030-03	Corporate Bond	0.06%	$1.6M	1,582,000	US
559	EQUIPMENTSHARE EQS 2024 1C A 144A	MBS/ABS	0.06%	$1.6M	1,552,318
560	PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.6252029-11	Corporate Bond	0.06%	$1.6M	1,579,000	US
561	PG+E RECOVERY FND LLC SR SECURED 06/35 4.8382035-06	Corporate Bond	0.05%	$1.5M	1,566,469	US
562	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A	MBS/ABS	0.05%	$1.5M	1,553,993
563	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A	MBS/ABS	0.05%	$1.5M	1,555,000
564	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.05%	$1.5M	1,550,000	CA
565	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.05%	$1.5M	1,513,000	US
566	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A	MBS/ABS	0.05%	$1.5M	1,505,463
567	TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.752027-05	Corporate Bond	0.05%	$1.5M	1,500,000	IL
568	REACH FINANCIAL LLC REACH 2026 1A B 144A	MBS/ABS	0.05%	$1.5M	1,505,000
569	CFG INVESTMENTS LIMITED CFG 2025 1 A 144A	MBS/ABS	0.05%	$1.5M	1,489,000
570	AES CORP/THE SR UNSECURED 01/31 2.452031-01	Corporate Bond	0.05%	$1.5M	1,700,000	US
571	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.05%	$1.5M	1,500,000	US
572	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A B 144A	MBS/ABS	0.05%	$1.5M	1,513,000
573	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.152030-03	Corporate Bond	0.05%	$1.5M	1,500,000	US
574	SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A	MBS/ABS	0.05%	$1.5M	1,479,379
575	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.652030-03	Corporate Bond	0.05%	$1.5M	1,500,000	US
576	BX TRUST BX 2026 AMC A 144A	MBS/ABS	0.05%	$1.5M	1,470,000	US
577	BX TRUST BX 2024 CNYN A 144A	MBS/ABS	0.05%	$1.5M	1,469,240	US
578	CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A	MBS/ABS	0.05%	$1.5M	1,464,793	US
579	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 C 144A	MBS/ABS	0.05%	$1.5M	1,500,000
580	DAIMLER TRUCKS RETAIL TRUST DTRT 2024 1 A4	MBS/ABS	0.05%	$1.5M	1,452,000
581	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 2A A4 144A	MBS/ABS	0.05%	$1.5M	1,468,000
582	CHICAGO IL CHI 01/31 FIXED 5.8792031-01	Municipal Bond	0.05%	$1.5M	1,470,000	US
583	POST ROAD EQUIPMENT FINANCE PREF 2025 1A B 144A	MBS/ABS	0.05%	$1.4M	1,450,000
584	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	MBS/ABS	0.05%	$1.4M	1,449,000
585	BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 D	MBS/ABS	0.05%	$1.4M	1,441,000
586	MORGAN STANLEY SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.05%	$1.4M	1,422,000	US
587	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A	MBS/ABS	0.05%	$1.4M	1,436,543
588	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 D 144A	MBS/ABS	0.05%	$1.4M	1,431,000
589	FED HM LN PC POOL SD8447 FR 07/54 FIXED 62054-07	MBS/ABS	0.05%	$1.4M	1,440,085
590	VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A	MBS/ABS	0.05%	$1.4M	1,431,733
591	DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.1252030-08	Corporate Bond	0.05%	$1.4M	1,443,000	GB
592	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A	MBS/ABS	0.05%	$1.4M	1,457,534	US
593	CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A	MBS/ABS	0.05%	$1.4M	1,416,233
594	CPS AUTO TRUST CPS 2025 D C 144A	MBS/ABS	0.05%	$1.4M	1,423,000
595	FNMA POOL MA5761 FN 07/55 FIXED 62055-07	MBS/ABS	0.05%	$1.4M	1,420,138	US
596	FNMA POOL FA0287 FN 12/54 FIXED VAR2054-12	MBS/ABS	0.05%	$1.4M	1,414,844
597	BPCE SA 144A 05/31 VAR2031-05	Corporate Bond	0.05%	$1.4M	1,438,000	FR
598	DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A	MBS/ABS	0.05%	$1.4M	1,436,000	US
599	CPS AUTO TRUST CPS 2024 B C 144A	MBS/ABS	0.05%	$1.4M	1,376,696
600	BMO MORTGAGE TRUST BMO 2025 5C9 A3	MBS/ABS	0.05%	$1.4M	1,380,000	US
601	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.1252028-04	Corporate Bond	0.05%	$1.4M	1,400,000	US
602	ACHV ABS TRUST ACHV 2025 1PL C 144A	MBS/ABS	0.05%	$1.4M	1,368,011
603	NMEF FUNDING LLC NMEF 2025 B A2 144A	MBS/ABS	0.05%	$1.4M	1,370,130
604	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92028-06	Corporate Bond	0.05%	$1.4M	1,379,000	US
605	TOWD POINT MORTGAGE TRUST TPMT 2017 4 A2 144A	MBS/ABS	0.05%	$1.4M	1,448,000
606	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A	MBS/ABS	0.05%	$1.4M	1,387,373
607	GREAT WOLF TRUST GWT 2024 WLF2 A 144A	MBS/ABS	0.05%	$1.4M	1,356,000	US
608	APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A	MBS/ABS	0.05%	$1.4M	1,367,519
609	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	MBS/ABS	0.05%	$1.4M	1,358,000
610	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.152029-06	Corporate Bond	0.05%	$1.3M	1,345,000	US
611	TRICON RESIDENTIAL TCN 2024 SFR2 A 144A	MBS/ABS	0.05%	$1.3M	1,366,025
612	FED HM LN PC POOL RJ2702 FR 08/54 FIXED 62054-08	MBS/ABS	0.05%	$1.3M	1,347,902
613	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B 144A	MBS/ABS	0.05%	$1.3M	1,343,000
614	SOUND POINT CLO LTD SNDPT 2022 1A AR 144A	MBS/ABS	0.05%	$1.3M	1,328,000
615	FNMA POOL DD0827 FN 01/55 FIXED 62055-01	MBS/ABS	0.05%	$1.3M	1,337,909
616	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.1252027-09	Corporate Bond	0.05%	$1.3M	1,325,000
617	REPUBLIC OF CHILE SR UNSECURED 01/29 4.852029-01	Corporate Bond	0.05%	$1.3M	1,335,000	CL
618	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	MBS/ABS	0.05%	$1.3M	1,318,000
619	FNMA POOL DB2762 FN 04/54 FIXED 62054-04	MBS/ABS	0.05%	$1.3M	1,326,754
620	GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A	MBS/ABS	0.05%	$1.3M	1,307,000
621	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.05%	$1.3M	1,295,000	US
622	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.552031-05	Corporate Bond	0.05%	$1.3M	1,342,000	US
623	ALLO ISSUER, LLC ALLO 2026 1A A2 144A	MBS/ABS	0.05%	$1.3M	1,311,000	US
624	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A	MBS/ABS	0.05%	$1.3M	1,288,000
625	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM5 A1 144A	MBS/ABS	0.05%	$1.3M	1,337,527	US
626	AERO CAPITL SOLTINS FND IV LP TERM LOAN	Corporate Bond	0.05%	$1.3M	1,265,736
627	RTX CORP SR UNSECURED 11/28 4.1252028-11	Corporate Bond	0.05%	$1.3M	1,300,000	US
628	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	MBS/ABS	0.05%	$1.3M	1,266,437
629	TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	MBS/ABS	0.05%	$1.3M	1,273,927
630	ARES CLO LTD ARES 2021 62A A1R 144A	MBS/ABS	0.05%	$1.3M	1,260,000
631	AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 B 144A	MBS/ABS	0.04%	$1.3M	1,266,000
632	DTE ENERGY CO SR UNSECURED 07/27 4.952027-07	Corporate Bond	0.04%	$1.3M	1,250,000	US
633	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A	MBS/ABS	0.04%	$1.2M	1,343,000
634	BANK5 BANK5 2025 5YR14 AS	MBS/ABS	0.04%	$1.2M	1,227,000
635	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A	MBS/ABS	0.04%	$1.2M	1,229,122
636	FANNIE MAE CAS CAS 2025 R01 1A1 144A	MBS/ABS	0.04%	$1.2M	1,215,696
637	FIVE 2023 V1 F1VE 2023 V1 A3	MBS/ABS	0.04%	$1.2M	1,206,699	US
638	FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.52054-07	MBS/ABS	0.04%	$1.2M	1,192,725
639	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A	MBS/ABS	0.04%	$1.2M	1,205,000
640	FANNIE MAE CAS CAS 2024 R06 1A1 144A	MBS/ABS	0.04%	$1.2M	1,201,051
641	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	MBS/ABS	0.04%	$1.2M	1,200,000
642	CAIXABANK SA SR UNSECURED 144A 03/30 VAR2030-03	Corporate Bond	0.04%	$1.2M	1,190,000	ES
643	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.32030-01	Corporate Bond	0.04%	$1.2M	1,200,000	US
644	TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A	MBS/ABS	0.04%	$1.2M	1,224,781
645	CLI FUNDING LLC CLIF 2022 1A A 144A	MBS/ABS	0.04%	$1.2M	1,307,316
646	FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	MBS/ABS	0.04%	$1.2M	1,176,073
647	HUDSON YARDS HY 2025 SPRL A 144A	MBS/ABS	0.04%	$1.2M	1,189,000	US
648	ELI LILLY + CO SR UNSECURED 02/30 4.752030-02	Corporate Bond	0.04%	$1.2M	1,192,000	US
649	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A	MBS/ABS	0.04%	$1.2M	1,176,000
650	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A	MBS/ABS	0.04%	$1.2M	1,192,236
651	ENERGY TRANSFER LP SR UNSECURED 07/29 5.252029-07	Corporate Bond	0.04%	$1.2M	1,173,000	US
652	AMGEN INC SR UNSECURED 08/29 4.052029-08	Corporate Bond	0.04%	$1.2M	1,200,000	US
653	EVERSOURCE ENERGY SR UNSECURED 02/29 5.952029-02	Corporate Bond	0.04%	$1.2M	1,139,000	US
654	ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	MBS/ABS	0.04%	$1.2M	1,155,518
655	STATE STREET CORP SR UNSECURED 04/30 4.8342030-04	Corporate Bond	0.04%	$1.1M	1,150,000	US
656	ACHV ABS TRUST ACHV 2025 1PL B 144A	MBS/ABS	0.04%	$1.1M	1,130,355
657	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A	MBS/ABS	0.04%	$1.1M	1,130,000
658	PACIFICORP 1ST MORTGAGE 09/30 2.72030-09	Corporate Bond	0.04%	$1.1M	1,250,000	US
659	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.04%	$1.1M	1,115,000	US
660	BANK BANK 2017 BNK4 A4	MBS/ABS	0.04%	$1.1M	1,127,000
661	APL FINANCE LLC ASHPL 2025 1A A 144A	MBS/ABS	0.04%	$1.1M	1,133,271
662	COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.752029-01	Corporate Bond	0.04%	$1.1M	1,150,000	US
663	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A	MBS/ABS	0.04%	$1.1M	1,130,000
664	BENCHMARK MORTGAGE TRUST BMARK 2025 V14 AM	MBS/ABS	0.04%	$1.1M	1,105,000
665	UPSTART SECURITIZATION TRUST UPST 2026 4 A2 144A	MBS/ABS	0.04%	$1.1M	1,096,000
666	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A	MBS/ABS	0.04%	$1.1M	1,092,300
667	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	MBS/ABS	0.04%	$1.1M	1,491,407
668	TOWD POINT MORTGAGE TRUST TPMT 2017 2 M2 144A	MBS/ABS	0.04%	$1.1M	1,134,000
669	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C	MBS/ABS	0.04%	$1.1M	1,090,000	US
670	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	MBS/ABS	0.04%	$1.1M	1,080,652
671	GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A	MBS/ABS	0.04%	$1.1M	1,083,000
672	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.952028-01	Corporate Bond	0.04%	$1.1M	1,083,000	DE
673	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.552029-12	Corporate Bond	0.04%	$1.1M	1,100,000	US
674	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 A 144A	MBS/ABS	0.04%	$1.1M	1,129,268
675	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A D 144A	MBS/ABS	0.04%	$1.1M	1,087,000
676	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.04%	$1.1M	1,068,000	US
677	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	MBS/ABS	0.04%	$1.1M	1,050,000
678	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.52027-10	Corporate Bond	0.04%	$1.0M	1,050,000	AU
679	TORONTO DOMINION BANK SR UNSECURED 12/29 4.7832029-12	Corporate Bond	0.04%	$1.0M	1,058,000	CA
680	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A	MBS/ABS	0.04%	$1.0M	1,040,035
681	REACH FINANCIAL LLC REACH 2026 3A C 144A	MBS/ABS	0.04%	$1.0M	1,038,000
682	DEUTSCHE BANK NY 11/30 VAR2030-11	Corporate Bond	0.04%	$1.0M	1,036,000	DE
683	MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	MBS/ABS	0.04%	$1.0M	1,034,083
684	VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A	MBS/ABS	0.04%	$1.0M	1,032,849
685	FANNIE MAE CAS CAS 2024 R01 1B1 144A	MBS/ABS	0.04%	$1.0M	995,000
686	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.452028-05	Corporate Bond	0.04%	$1.0M	1,030,000	US
687	ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A	MBS/ABS	0.04%	$1.0M	1,020,000
688	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A	MBS/ABS	0.04%	$1.0M	1,017,939	US
689	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A B 144A	MBS/ABS	0.04%	$1.0M	1,015,000
690	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.04%	$1.0M	1,034,000	US
691	OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A	MBS/ABS	0.04%	$1.0M	1,016,426
692	DEUTSCHE BANK NY 09/30 VAR2030-09	Corporate Bond	0.04%	$1.0M	1,025,000	DE
693	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A	MBS/ABS	0.04%	$1.0M	1,019,000
694	CAIXABANK SA 144A 04/32 VAR2032-04	Corporate Bond	0.04%	$1.0M	1,050,000	ES
695	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	MBS/ABS	0.04%	$1.0M	1,000,000
696	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 B	MBS/ABS	0.04%	$1.0M	1,012,000	US
697	IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A	MBS/ABS	0.04%	$998K	999,163
698	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	MBS/ABS	0.04%	$996K	1,000,000
699	ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A	MBS/ABS	0.04%	$996K	1,001,000
700	FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B 144A	MBS/ABS	0.04%	$995K	1,013,000
701	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	MBS/ABS	0.04%	$995K	994,405
702	BMO MORTGAGE TRUST BMO 2024 5C5 AS	MBS/ABS	0.04%	$993K	985,000
703	BNP PARIBAS 144A 05/30 VAR2030-05	Corporate Bond	0.04%	$992K	1,000,000	FR
704	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A	MBS/ABS	0.04%	$990K	992,000
705	NAVIENT CORP SR UNSECURED 03/29 5.52029-03	Corporate Bond	0.04%	$990K	1,033,000	US
706	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	MBS/ABS	0.04%	$987K	995,000
707	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$986K	1,000,000	US
708	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.852031-05	Corporate Bond	0.04%	$982K	1,013,000	US
709	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	MBS/ABS	0.04%	$982K	1,300,152
710	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B 144A	MBS/ABS	0.04%	$982K	983,000
711	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.03%	$974K	1,024,000	US
712	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.92030-03	Corporate Bond	0.03%	$972K	1,064,000	US
713	CONE TRUST CONE 2024 DFW1 A 144A	MBS/ABS	0.03%	$972K	983,000	US
714	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.03%	$966K	950,000	US
715	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.752030-02	Corporate Bond	0.03%	$962K	981,000	US
716	UNION PACIFIC CORP SR UNSECURED 02/30 2.42030-02	Corporate Bond	0.03%	$960K	1,050,000	US
717	CITIGROUP INC SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.03%	$948K	950,000	US
718	PROGRESSIVE CORP SR UNSECURED 03/31 4.62031-03	Corporate Bond	0.03%	$940K	974,000	US
719	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.1652027-07	Corporate Bond	0.03%	$939K	928,000	US
720	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.03%	$937K	950,000	US
721	CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A A2 144A	MBS/ABS	0.03%	$935K	970,000	US
722	SCGK410M7 IRS USD R F 4.85250 BCGK410M7_FIX CCPOIS	Derivative	0.03%	$923K	86,500,000
723	T MOBILE USA INC COMPANY GUAR 07/28 4.82028-07	Corporate Bond	0.03%	$920K	925,000	US
724	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A	MBS/ABS	0.03%	$920K	996,026
725	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B	MBS/ABS	0.03%	$910K	923,000
726	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A	MBS/ABS	0.03%	$909K	907,947
727	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	MBS/ABS	0.03%	$908K	905,885
728	FED HM LN PC POOL RJ1372 FR 01/54 FIXED 62054-01	MBS/ABS	0.03%	$908K	914,155
729	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B	MBS/ABS	0.03%	$904K	912,000
730	HOME DEPOT INC SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.03%	$903K	911,000	US
731	FANNIE MAE CAS CAS 2026 R05 1A1 144A	MBS/ABS	0.03%	$901K	899,439
732	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A C 144A	MBS/ABS	0.03%	$899K	895,741
733	GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR 144A	MBS/ABS	0.03%	$897K	896,944
734	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	MBS/ABS	0.03%	$896K	911,742
735	PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A2R 144A	MBS/ABS	0.03%	$889K	889,000
736	ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B 144A	MBS/ABS	0.03%	$887K	930,000
737	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.552029-08	Corporate Bond	0.03%	$884K	900,000	US
738	SLAM LTD SLAM 2024 1A A 144A	MBS/ABS	0.03%	$884K	908,211
739	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 C	MBS/ABS	0.03%	$881K	899,000
740	BXP TRUST BXP 2017 GM A 144A	MBS/ABS	0.03%	$875K	887,000
741	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.03%	$875K	892,000	US
742	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.1252026-11	Corporate Bond	0.03%	$857K	857,000	US
743	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4	MBS/ABS	0.03%	$855K	857,000
744	AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A B 144A	MBS/ABS	0.03%	$852K	863,000
745	UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A	MBS/ABS	0.03%	$850K	848,882
746	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B	MBS/ABS	0.03%	$848K	847,333
747	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A	MBS/ABS	0.03%	$843K	837,000
748	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	MBS/ABS	0.03%	$842K	844,567	US
749	VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.52028-01	Corporate Bond	0.03%	$841K	851,000	US
750	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.8752029-05	Corporate Bond	0.03%	$840K	850,000	US
751	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 C 144A	MBS/ABS	0.03%	$837K	835,000
752	MANHATTAN WEST MNW 2020 1MW A 144A	MBS/ABS	0.03%	$833K	857,000	US
753	BANK5 BANK5 2025 5YR18 AS	MBS/ABS	0.03%	$829K	843,000
754	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A	MBS/ABS	0.03%	$827K	824,289	US
755	MMP CAPITAL MMP 2025 A B 144A	MBS/ABS	0.03%	$825K	830,000
756	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.252030-01	Corporate Bond	0.03%	$820K	827,000	DE
757	CPS AUTO TRUST CPS 2025 D B 144A	MBS/ABS	0.03%	$819K	823,000
758	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A	MBS/ABS	0.03%	$806K	808,000
759	NMEF FUNDING LLC NMEF 2025 A A2 144A	MBS/ABS	0.03%	$803K	803,325
760	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A	MBS/ABS	0.03%	$802K	802,689
761	UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C 144A	MBS/ABS	0.03%	$801K	815,000
762	FREDDIE MAC STACR STACR 2024 DNA3 A1 144A	MBS/ABS	0.03%	$801K	798,090
763	HYATT HOTELS CORP SR UNSECURED 03/28 5.052028-03	Corporate Bond	0.03%	$797K	800,000	US
764	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.852029-02	Corporate Bond	0.03%	$788K	792,000	GB
765	AUXILIOR TERM FUNDING LLC XCAP 2026 1A B 144A	MBS/ABS	0.03%	$787K	800,000
766	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.03%	$785K	794,000	US
767	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	MBS/ABS	0.03%	$785K	804,166
768	BPCE SA 144A 06/32 VAR2032-06	Corporate Bond	0.03%	$782K	820,000	FR
769	GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A	MBS/ABS	0.03%	$780K	773,000
770	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A	MBS/ABS	0.03%	$772K	770,000
771	CITIBANK NA SR UNSECURED 08/29 4.8382029-08	Corporate Bond	0.03%	$772K	780,000	US
772	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B	MBS/ABS	0.03%	$769K	766,674
773	FNMA POOL DA7801 FN 01/54 FIXED 5.52054-01	MBS/ABS	0.03%	$767K	789,192
774	BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS	MBS/ABS	0.03%	$762K	800,000
775	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B 144A	MBS/ABS	0.03%	$762K	764,000
776	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A	MBS/ABS	0.03%	$757K	750,000
777	UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A	MBS/ABS	0.03%	$755K	760,000
778	VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	MBS/ABS	0.03%	$755K	758,580
779	HOME DEPOT INC SR UNSECURED 06/27 4.8752027-06	Corporate Bond	0.03%	$751K	750,000	US
780	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A	MBS/ABS	0.03%	$751K	746,000
781	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A	MBS/ABS	0.03%	$750K	759,343
782	JOHNSON + JOHNSON SR UNSECURED 06/29 4.82029-06	Corporate Bond	0.03%	$748K	750,000	US
783	FED HM LN PC POOL QI8145 FR 06/54 FIXED 62054-06	MBS/ABS	0.03%	$744K	749,821
784	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A	MBS/ABS	0.03%	$742K	748,000
785	PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A	MBS/ABS	0.03%	$737K	776,643
786	MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3	MBS/ABS	0.03%	$735K	734,463
787	FNMA POOL MA5674 FN 04/55 FIXED 62055-04	MBS/ABS	0.03%	$731K	737,045
788	TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A	MBS/ABS	0.03%	$730K	736,858
789	TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A	MBS/ABS	0.03%	$727K	778,254
790	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C	MBS/ABS	0.03%	$726K	723,000
791	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A	MBS/ABS	0.03%	$716K	722,000
792	FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A3 144A	MBS/ABS	0.03%	$712K	716,000
793	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A D 144A	MBS/ABS	0.03%	$709K	703,000
794	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A	MBS/ABS	0.03%	$708K	708,000	US
795	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B	MBS/ABS	0.03%	$707K	707,719
796	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A	MBS/ABS	0.03%	$707K	708,000
797	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A C 144A	MBS/ABS	0.03%	$703K	709,000
798	FNMA POOL DA6019 FN 04/54 FIXED 5.52054-04	MBS/ABS	0.03%	$699K	721,476
799	EOG RESOURCES INC SR UNSECURED 07/28 4.42028-07	Corporate Bond	0.02%	$699K	706,000	US
800	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	MBS/ABS	0.02%	$698K	700,000
801	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.82030-03	Corporate Bond	0.02%	$694K	727,000	US
802	MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A	MBS/ABS	0.02%	$694K	693,000
803	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	MBS/ABS	0.02%	$687K	689,042
804	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A	MBS/ABS	0.02%	$685K	681,701
805	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.12028-09	Corporate Bond	0.02%	$683K	675,000	US
806	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A	MBS/ABS	0.02%	$682K	680,000
807	FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A	MBS/ABS	0.02%	$680K	673,007
808	TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A	MBS/ABS	0.02%	$677K	724,375
809	TIF FUNDING II LLC TIF 2021 1A A 144A	MBS/ABS	0.02%	$671K	743,750	US
810	VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	MBS/ABS	0.02%	$670K	668,777
811	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A	MBS/ABS	0.02%	$666K	667,000
812	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A	MBS/ABS	0.02%	$665K	691,000
813	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A4	MBS/ABS	0.02%	$658K	659,000
814	FNMA POOL DB1087 FN 05/54 FIXED 62054-05	MBS/ABS	0.02%	$657K	661,543
815	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B 144A	MBS/ABS	0.02%	$656K	655,838
816	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D	MBS/ABS	0.02%	$654K	665,000
817	INGERSOLL RAND INC SR UNSECURED 06/27 5.1972027-06	Corporate Bond	0.02%	$651K	650,000	US
818	VERIZON MASTER TRUST VZMT 2024 2 A 144A	MBS/ABS	0.02%	$648K	652,000
819	BANK BANK 2017 BNK4 A3	MBS/ABS	0.02%	$646K	649,643
820	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.1252029-03	Corporate Bond	0.02%	$645K	648,000	GB
821	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.02%	$644K	650,000	US
822	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.952031-05	Corporate Bond	0.02%	$642K	675,000	US
823	BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B	MBS/ABS	0.02%	$639K	638,853
824	PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A	MBS/ABS	0.02%	$639K	659,654
825	CSX CORP SR UNSECURED 02/30 2.42030-02	Corporate Bond	0.02%	$638K	700,000	US
826	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A	MBS/ABS	0.02%	$637K	643,000
827	VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A	MBS/ABS	0.02%	$632K	656,903	US
828	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A4	MBS/ABS	0.02%	$624K	624,000
829	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A	MBS/ABS	0.02%	$623K	627,000
830	VERIZON MASTER TRUST VZMT 2024 5 A 144A	MBS/ABS	0.02%	$621K	625,000
831	PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	MBS/ABS	0.02%	$619K	622,410
832	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C	MBS/ABS	0.02%	$609K	615,000	US
833	FANNIE MAE CAS CAS 2024 R02 1B1 144A	MBS/ABS	0.02%	$606K	593,000
834	VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A	MBS/ABS	0.02%	$606K	605,771	US
835	CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A	MBS/ABS	0.02%	$603K	602,721	US
836	STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A	MBS/ABS	0.02%	$600K	599,209
837	CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A	MBS/ABS	0.02%	$598K	598,238
838	NMEF FUNDING LLC NMEF 2024 A A2 144A	MBS/ABS	0.02%	$597K	596,041
839	TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A	MBS/ABS	0.02%	$593K	631,400
840	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A	MBS/ABS	0.02%	$591K	591,000	US
841	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR2028-02	Corporate Bond	0.02%	$590K	595,000	US
842	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	MBS/ABS	0.02%	$583K	583,502	US
843	ORACLE CORP SR UNSECURED 11/27 3.252027-11	Corporate Bond	0.02%	$582K	600,000	US
844	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.02%	$581K	579,000	GB
845	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A	MBS/ABS	0.02%	$580K	579,020
846	FED HM LN PC POOL SB1452 FR 04/40 FIXED 62040-04	MBS/ABS	0.02%	$576K	571,193
847	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.32027-03	Corporate Bond	0.02%	$577K	575,000
848	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.8752029-02	Corporate Bond	0.02%	$576K	580,000	US
849	EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A	MBS/ABS	0.02%	$575K	574,000
850	BROADCOM INC SR UNSECURED 02/30 4.352030-02	Corporate Bond	0.02%	$575K	600,000	US
851	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A D	MBS/ABS	0.02%	$575K	574,000
852	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 AS	MBS/ABS	0.02%	$569K	574,000
853	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.752030-05	Corporate Bond	0.02%	$567K	581,000	US
854	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A	MBS/ABS	0.02%	$566K	563,843
855	BMO MORTGAGE TRUST BMO 2024 5C3 AS	MBS/ABS	0.02%	$564K	561,000	US
856	TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	MBS/ABS	0.02%	$554K	580,900
857	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.82029-08	Corporate Bond	0.02%	$551K	559,000	US
858	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3	MBS/ABS	0.02%	$550K	549,545
859	FED HM LN PC POOL SD8432 FR 05/54 FIXED 62054-05	MBS/ABS	0.02%	$538K	542,193	US
860	GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A	MBS/ABS	0.02%	$535K	572,880
861	FED HM LN PC POOL SL1416 FR 04/55 FIXED 62055-04	MBS/ABS	0.02%	$527K	530,651
862	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A	MBS/ABS	0.02%	$526K	526,747
863	FED HM LN PC POOL QI6042 FR 05/54 FIXED 62054-05	MBS/ABS	0.02%	$522K	526,518
864	FREDDIE MAC STACR STACR 2025 DNA1 A1 144A	MBS/ABS	0.02%	$511K	509,620
865	MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A	MBS/ABS	0.02%	$502K	497,205
866	FNMA POOL MA5328 FN 04/54 FIXED 62054-04	MBS/ABS	0.02%	$500K	502,380
867	PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.492027-01	Corporate Bond	0.02%	$500K	500,000	MX
868	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	MBS/ABS	0.02%	$499K	505,000
869	CIGNA GROUP/THE SR UNSECURED 05/29 52029-05	Corporate Bond	0.02%	$497K	500,000	US
870	DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C	MBS/ABS	0.02%	$497K	497,000
871	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.02%	$497K	500,000	US
872	METLIFE INC SR UNSECURED 03/30 4.552030-03	Corporate Bond	0.02%	$489K	500,000	US
873	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	MBS/ABS	0.02%	$489K	492,000
874	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A	MBS/ABS	0.02%	$486K	486,000
875	HPEFS EQUIPMENT TRUST HPEFS 2025 2A B 144A	MBS/ABS	0.02%	$484K	490,000
876	MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS	MBS/ABS	0.02%	$482K	500,000
877	FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.52054-07	MBS/ABS	0.02%	$481K	473,025
878	STEELE CREEK CLO LTD STCR 2019 2A ARR 144A	MBS/ABS	0.02%	$480K	480,201
879	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	MBS/ABS	0.02%	$477K	485,000
880	FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.52054-02	MBS/ABS	0.02%	$475K	488,470
881	NISOURCE INC SR UNSECURED 07/29 5.22029-07	Corporate Bond	0.02%	$474K	475,000	US
882	FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A	MBS/ABS	0.02%	$471K	474,397
883	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A	MBS/ABS	0.02%	$469K	473,237
884	PACIFICORP 1ST MORTGAGE 02/31 5.32031-02	Corporate Bond	0.02%	$469K	475,000	US
885	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	MBS/ABS	0.02%	$467K	466,858
886	VFI ABS LLC VFI 2025 1A A 144A	MBS/ABS	0.02%	$467K	467,339
887	FTAI MRE CAYMAN LIMITED MRE 2026 1A B 144A	MBS/ABS	0.02%	$465K	471,500
888	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A3	MBS/ABS	0.02%	$457K	456,852
889	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.0422028-08	Corporate Bond	0.02%	$455K	450,000	US
890	FED HM LN PC POOL QO3370 FR 04/40 FIXED 62040-04	MBS/ABS	0.02%	$453K	449,076
891	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A	MBS/ABS	0.02%	$451K	460,000
892	FNMA POOL DA5980 FN 01/54 FIXED 62054-01	MBS/ABS	0.02%	$451K	453,470
893	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 B	MBS/ABS	0.02%	$450K	455,000
894	US BANCORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.02%	$450K	450,000	US
895	BMO MORTGAGE TRUST BMO 2024 5C8 AS	MBS/ABS	0.02%	$449K	450,000
896	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	MBS/ABS	0.02%	$448K	454,000
897	ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A	MBS/ABS	0.02%	$447K	447,000	US
898	LAD AUTO RECEIVABLES TRUST LADAR 2024 1A C 144A	MBS/ABS	0.02%	$445K	444,000
899	SCGK410K1 IRS USD R F 4.81150 BCGK410K1_FIX CCPOIS	Derivative	0.02%	$443K	53,000,000
900	JOHN DEERE OWNER TRUST JDOT 2024 A A3	MBS/ABS	0.02%	$441K	440,919
901	LAD AUTO RECEIVABLES TRUST LADAR 2023 3A C 144A	MBS/ABS	0.02%	$435K	433,014
902	BANK5 BANK5 2024 5YR8 A3	MBS/ABS	0.02%	$432K	430,000	US
903	LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A	MBS/ABS	0.02%	$428K	426,967
904	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A	MBS/ABS	0.02%	$426K	431,636
905	DLLAD LLC DLLAD 2024 1A A3 144A	MBS/ABS	0.02%	$426K	423,535
906	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	MBS/ABS	0.02%	$423K	423,979
907	FARMER MAC AGRICULTURAL REAL E FARM 2024 2 A1 144A	MBS/ABS	0.02%	$423K	436,851
908	PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A D 144A	MBS/ABS	0.02%	$422K	422,000
909	MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A	MBS/ABS	0.02%	$422K	427,000
910	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B	MBS/ABS	0.01%	$417K	420,000
911	NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A	MBS/ABS	0.01%	$416K	464,190
912	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A	MBS/ABS	0.01%	$416K	416,827
913	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A	MBS/ABS	0.01%	$416K	445,200
914	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.01%	$414K	416,000	US
915	SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	MBS/ABS	0.01%	$411K	409,727
916	LAD AUTO RECEIVABLES TRUST LADAR 2024 3A B 144A	MBS/ABS	0.01%	$408K	410,000
917	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.01%	$405K	400,000	US
918	EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C	MBS/ABS	0.01%	$404K	402,660
919	REACH FINANCIAL LLC REACH 2026 3A D 144A	MBS/ABS	0.01%	$402K	403,000
920	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.552029-09	Corporate Bond	0.01%	$402K	413,000	US
921	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.752027-02	Corporate Bond	0.01%	$400K	400,000	US
922	US BANCORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.01%	$399K	400,000	US
923	GEORGIA POWER CO SR UNSECURED 05/28 4.652028-05	Corporate Bond	0.01%	$398K	400,000	US
924	BANK BANK 2019 BN18 A4	MBS/ABS	0.01%	$391K	413,963
925	BAT CAPITAL CORP COMPANY GUAR 03/28 2.2592028-03	Corporate Bond	0.01%	$384K	400,000	GB
926	GCAT GCAT 2024 NQM2 A1 144A	MBS/ABS	0.01%	$384K	383,584
927	DEUTSCHE BANK NY 02/28 VAR2028-02	Corporate Bond	0.01%	$383K	382,000	DE
928	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A	MBS/ABS	0.01%	$381K	380,000
929	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.01%	$381K	379,000	US
930	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A	MBS/ABS	0.01%	$377K	384,000
931	FANNIE MAE CAS CAS 2025 R02 1A1 144A	MBS/ABS	0.01%	$376K	374,473
932	FED HM LN PC POOL RJ3187 FR 10/54 FIXED 62054-10	MBS/ABS	0.01%	$374K	376,380
933	FED HM LN PC POOL QH9078 FR 01/54 FIXED 5.52054-01	MBS/ABS	0.01%	$372K	382,706
934	BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.652031-03	Corporate Bond	0.01%	$371K	383,000	US
935	US 2YR NOTE (CBT) DEC26 XCBT 202612312026-12	Derivative	0.01%	$369K	1,262,200,000
936	CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5	MBS/ABS	0.01%	$369K	375,000
937	LAD AUTO RECEIVABLES TRUST LADAR 2024 1A B 144A	MBS/ABS	0.01%	$368K	367,000
938	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	MBS/ABS	0.01%	$364K	378,887
939	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A	MBS/ABS	0.01%	$362K	361,000	US
940	REACH FINANCIAL LLC REACH 2026 1A A 144A	MBS/ABS	0.01%	$361K	360,086
941	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A	MBS/ABS	0.01%	$360K	362,000
942	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 AS	MBS/ABS	0.01%	$359K	358,000
943	FNMA POOL MA5736 FN 06/55 FIXED 62055-06	MBS/ABS	0.01%	$357K	360,592
944	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.52054-05	MBS/ABS	0.01%	$352K	362,854
945	BANK5 BANK5 2024 5YR12 A3	MBS/ABS	0.01%	$352K	350,000
946	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 52027-01	Corporate Bond	0.01%	$350K	350,000	DE
947	FNMA POOL CC0188 FN 03/40 FIXED 62040-03	MBS/ABS	0.01%	$350K	346,436
948	DTE ENERGY CO SR UNSECURED 03/29 5.12029-03	Corporate Bond	0.01%	$348K	350,000	US
949	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A	MBS/ABS	0.01%	$346K	349,000
950	FANNIE MAE CAS CAS 2024 R04 1B1 144A	MBS/ABS	0.01%	$339K	333,000
951	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A C 144A	MBS/ABS	0.01%	$338K	337,107
952	IMPERIAL FUND LLC IMPRL 2022 NQM7 A1 144A	MBS/ABS	0.01%	$332K	332,015
953	TRICON RESIDENTIAL TCN 2023 SFR2 A 144A	MBS/ABS	0.01%	$331K	336,855
954	TOWD POINT MORTGAGE TRUST TPMT 2019 2 A1 144A	MBS/ABS	0.01%	$327K	342,892
955	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A	MBS/ABS	0.01%	$324K	330,000
956	APIDOS CLO APID 2019 32A A1R 144A	MBS/ABS	0.01%	$318K	317,540	US
957	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A	MBS/ABS	0.01%	$316K	320,000
958	TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A	MBS/ABS	0.01%	$315K	314,556
959	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 AS	MBS/ABS	0.01%	$312K	312,000
960	INGERSOLL RAND INC SR UNSECURED 06/29 5.1762029-06	Corporate Bond	0.01%	$311K	312,000	US
961	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A	MBS/ABS	0.01%	$310K	311,000
962	BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5	MBS/ABS	0.01%	$309K	351,052
963	ENBRIDGE INC COMPANY GUAR 11/28 62028-11	Corporate Bond	0.01%	$304K	300,000	CA
964	TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A	MBS/ABS	0.01%	$302K	316,858
965	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.32028-03	Corporate Bond	0.01%	$300K	300,000	US
966	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	MBS/ABS	0.01%	$299K	304,956
967	PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A A 144A	MBS/ABS	0.01%	$298K	300,000
968	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4	MBS/ABS	0.01%	$297K	300,000
969	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A	MBS/ABS	0.01%	$296K	294,378
970	ALLO ISSUER, LLC ALLO 2026 1A B 144A	MBS/ABS	0.01%	$296K	301,000	US
971	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.01%	$294K	300,000	US
972	FED HM LN PC POOL RJ2526 FR 07/54 FIXED 62054-07	MBS/ABS	0.01%	$293K	295,635
973	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A	MBS/ABS	0.01%	$290K	289,000
974	PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3 144A	MBS/ABS	0.01%	$290K	289,440
975	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A	MBS/ABS	0.01%	$284K	292,000
976	BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.62029-09	Corporate Bond	0.01%	$277K	281,000	US
977	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A	MBS/ABS	0.01%	$274K	358,000
978	US BANCORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.01%	$268K	266,000	US
979	INGERSOLL RAND INC SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.01%	$261K	260,000	US
980	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	MBS/ABS	0.01%	$261K	260,813
981	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A	MBS/ABS	0.01%	$260K	259,000
982	FNMA POOL DB2745 FN 04/54 FIXED 5.52054-04	MBS/ABS	0.01%	$257K	264,890
983	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.52031-06	Corporate Bond	0.01%	$254K	293,000	US
984	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.552028-10	Corporate Bond	0.01%	$251K	250,000	US
985	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.252028-09	Corporate Bond	0.01%	$251K	250,000	US
986	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.12028-09	Corporate Bond	0.01%	$250K	250,000	AU
987	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.22028-10	Corporate Bond	0.01%	$250K	250,000	US
988	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A	MBS/ABS	0.01%	$250K	251,000
989	HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A	MBS/ABS	0.01%	$247K	250,000
990	BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A	MBS/ABS	0.01%	$243K	243,105	US
991	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.82030-05	Corporate Bond	0.01%	$243K	248,000	US
992	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A	MBS/ABS	0.01%	$235K	234,167
993	EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A	MBS/ABS	0.01%	$230K	230,000
994	GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A	MBS/ABS	0.01%	$227K	237,546
995	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3	MBS/ABS	0.01%	$226K	225,000	US
996	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A	MBS/ABS	0.01%	$224K	241,000	US
997	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C	MBS/ABS	0.01%	$221K	220,295
998	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A	MBS/ABS	0.01%	$218K	220,000
999	FANNIE MAE CAS CAS 2024 R01 1M1 144A	MBS/ABS	0.01%	$214K	213,443
1000	CLI FUNDING LLC CLIF 2020 2A A 144A	MBS/ABS	0.01%	$213K	228,909

The 1,000 largest of 1,119 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.