DBND holdings

All 1,254 positions of DoubleLine Opportunistic Core Bond ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,254

Top 10 weight

21.7%

Effective holdings

112.5

1 / sum of squared weights

In stocks

0.0%

In bonds

93.1%

Outside the US

13.2%

Asset mix

MBS/ABS51.0%
Corporate Bond21.3%
Treasury16.9%
Other5.1%
Loan2.5%
Sovereign1.5%
Cash1.2%
Derivative0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States85.1%
Cayman Islands4.1%
Canada1.2%
Luxembourg0.8%
Peru0.7%
Mexico0.5%
Netherlands0.5%
United Kingdom0.5%
India0.4%
Chile0.4%
Bermuda0.4%

Bond holdings

Weighted average maturity: 16.9 years
Weighted average coupon: 4.31%
Maturing in 0-1y: 0.8%
Maturing in 1-3y: 6.2%
Maturing in 3-5y: 20.3%
Maturing in 5-10y: 15.1%
Maturing in 10-20y: 10.3%
Maturing in 20y+: 40.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2030-08	Treasury	4.72%	$34M	39,700,000	US
2	United States of America2030-11	Treasury	4.43%	$32M	37,200,000	US
3	United States of America2030-05	Treasury	3.83%	$28M	31,950,000	US
4	DoubleLine Emerging Markets Local Currency Bond Fund	Other	2.94%	$21M	2,239,125	US
5	DoubleLine Global Bond Fund	Other	2.20%	$16M	1,853,272	US
6	JPMorgan U.S. Government Money Market Fund	Cash	1.23%	$9.0M	8,965,561	US
7	FNMA2052-05	MBS/ABS	0.85%	$6.2M	7,102,227	US
8	FHLMC Pool2053-06	MBS/ABS	0.71%	$5.2M	5,118,798	US
9	Verus Securitization Trust2067-10	MBS/ABS	0.67%	$4.9M	5,000,000	US
10	OBX Trust2066-01	MBS/ABS	0.66%	$4.8M	4,795,508	US
11	United States of America2028-01	Treasury	0.65%	$4.7M	5,000,000	US
12	PRPM Trust2070-07	MBS/ABS	0.64%	$4.7M	4,700,000	US
13	FNMA2052-07	MBS/ABS	0.62%	$4.5M	5,189,955	US
14	FNMA2031-06	MBS/ABS	0.60%	$4.4M	4,270,000	US
15	United States of America2027-10	Treasury	0.60%	$4.4M	3,895,000	US
16	FNMA2055-01	MBS/ABS	0.58%	$4.3M	4,276,276	US
17	FNMA2050-07	MBS/ABS	0.58%	$4.2M	5,195,793	US
18	FHLMC Pool2055-02	MBS/ABS	0.54%	$3.9M	3,782,550	US
19	FNMA2052-05	MBS/ABS	0.51%	$3.7M	4,599,590	US
20	FNMA2051-03	MBS/ABS	0.51%	$3.7M	4,430,432	US
21	United States of America2027-04	Treasury	0.49%	$3.6M	3,110,000	US
22	United States of America2028-04	Treasury	0.49%	$3.6M	3,270,000	US
23	United States of America2028-01	Treasury	0.49%	$3.6M	2,260,000	US
24	FHLMC Pool2055-06	MBS/ABS	0.47%	$3.5M	3,421,988	US
25	FHLMC Pool2053-02	MBS/ABS	0.47%	$3.4M	3,475,163	US
26	FNMA2052-05	MBS/ABS	0.46%	$3.4M	3,803,095	US
27	FHLMC Pool2052-02	MBS/ABS	0.46%	$3.4M	3,943,088	US
28	United States of America2027-07	Treasury	0.45%	$3.3M	2,445,000	US
29	United States of America2028-01	Treasury	0.45%	$3.3M	2,485,000	US
30	GNMA2052-03	MBS/ABS	0.45%	$3.3M	3,816,914	US
31	FNMA2054-07	MBS/ABS	0.44%	$3.2M	3,089,899	US
32	FNMA2056-03	MBS/ABS	0.43%	$3.1M	3,601,900	US
33	FNMA2054-12	MBS/ABS	0.43%	$3.1M	3,093,009	US
34	Verus Securitization Trust2070-05	MBS/ABS	0.40%	$2.9M	2,916,369	US
35	FNMA2053-02	MBS/ABS	0.38%	$2.8M	2,815,459	US
36	EFMT2071-02	MBS/ABS	0.38%	$2.8M	2,843,000	US
37	FHLMC Pool2055-08	MBS/ABS	0.38%	$2.8M	2,742,686	US
38	FHLMC Pool2054-07	MBS/ABS	0.36%	$2.6M	2,575,818	US
39	FNMA2054-03	MBS/ABS	0.35%	$2.6M	2,470,039	US
40	GNMA2050-10	MBS/ABS	0.35%	$2.6M	3,034,737	US
41	Progress Residential Trust2041-04	MBS/ABS	0.35%	$2.6M	2,666,771	US
42	FNMA2050-06	MBS/ABS	0.33%	$2.4M	2,807,476	US
43	FHLMC Pool2054-04	MBS/ABS	0.33%	$2.4M	2,348,897	US
44	Velocity Commercial Capital Loan Trust2056-05	MBS/ABS	0.33%	$2.4M	2,385,393	US
45	Progress Residential Trust2041-07	MBS/ABS	0.32%	$2.3M	2,500,000	US
46	United States of America2040-05	Treasury	0.32%	$2.3M	3,690,000	US
47	FHLMC Pool2052-05	MBS/ABS	0.32%	$2.3M	2,696,371	US
48	GNMA2051-12	MBS/ABS	0.32%	$2.3M	2,700,433	US
49	Deephaven Residential Mortgage Trust2060-11	MBS/ABS	0.31%	$2.3M	2,300,000	US
50	N/A	Derivative	0.31%	$2.3M	742	US
51	FHLMC Pool2052-12	MBS/ABS	0.31%	$2.2M	2,256,390	US
52	FHLMC Pool2049-03	MBS/ABS	0.30%	$2.2M	2,244,866	US
53	FNMA2053-01	MBS/ABS	0.30%	$2.2M	2,187,271	US
54	FNMA2035-03	MBS/ABS	0.29%	$2.1M	2,053,000	US
55	FHLMC Pool2055-04	MBS/ABS	0.29%	$2.1M	2,037,485	US
56	GNMA2052-02	MBS/ABS	0.29%	$2.1M	2,370,645	US
57	FNMA2052-06	MBS/ABS	0.28%	$2.1M	2,459,262	US
58	FNMA2033-11	MBS/ABS	0.28%	$2.1M	1,940,000	US
59	AMSR Trust2040-06	MBS/ABS	0.28%	$2.1M	2,100,000	US
60	FNMA2052-04	MBS/ABS	0.28%	$2.0M	2,367,016	US
61	FNMA2030-04	MBS/ABS	0.28%	$2.0M	2,010,000	US
62	Verus Securitization Trust2071-01	MBS/ABS	0.27%	$2.0M	2,000,000	US
63	Tricon Residential Trust2041-08	MBS/ABS	0.27%	$2.0M	2,000,000	US
64	J.P. Morgan Mortgage Trust2066-06	MBS/ABS	0.27%	$2.0M	2,000,000	US
65	GNMA2051-05	MBS/ABS	0.27%	$1.9M	2,173,450	US
66	GNMA2050-12	MBS/ABS	0.27%	$1.9M	2,298,813	US
67	FHLMC Pool2054-12	MBS/ABS	0.26%	$1.9M	1,861,511	US
68	Verus Securitization Trust2070-05	MBS/ABS	0.25%	$1.8M	1,834,163	US
69	SFS Auto Receivables Securitization Trust2029-03	MBS/ABS	0.25%	$1.8M	1,799,704	US
70	FHLMC Pool2054-06	MBS/ABS	0.24%	$1.8M	1,703,726	US
71	PRPM LLC2030-06	MBS/ABS	0.24%	$1.7M	1,736,967	US
72	FNMA2031-11	MBS/ABS	0.24%	$1.7M	1,909,000	US
73	FNMA2051-01	MBS/ABS	0.23%	$1.7M	2,053,177	US
74	GS Mortgage-Backed Securities Corp. Trust2066-02	MBS/ABS	0.23%	$1.6M	1,653,994	US
75	FNMA2029-01	MBS/ABS	0.22%	$1.6M	1,603,000	US
76	PRPM Trust2071-02	MBS/ABS	0.22%	$1.6M	1,600,000	US
77	FHLMC2045-01	MBS/ABS	0.21%	$1.5M	1,514,627	US
78	SoFi Consumer Loan Program Trust2034-06	MBS/ABS	0.21%	$1.5M	1,500,000	US
79	New Residential Mortgage Loan Trust2066-06	MBS/ABS	0.21%	$1.5M	1,500,000	US
80	FHLMC Pool2052-09	MBS/ABS	0.20%	$1.5M	1,503,661	US
81	EFMT2070-10	MBS/ABS	0.20%	$1.5M	1,500,000	US
82	Towd Point Mortgage Trust2060-04	MBS/ABS	0.20%	$1.5M	1,631,315	US
83	Santander Mortgage Asset Receivable Trust2065-11	MBS/ABS	0.20%	$1.5M	1,500,000	US
84	FNMA2052-09	MBS/ABS	0.20%	$1.5M	1,484,201	US
85	GNMA2048-05	MBS/ABS	0.20%	$1.4M	1,557,669	US
86	FHLMC2050-09	MBS/ABS	0.20%	$1.4M	1,796,580	US
87	FNMA2051-12	MBS/ABS	0.19%	$1.4M	1,750,456	US
88	Verus Securitization Trust2068-11	MBS/ABS	0.19%	$1.4M	1,404,359	US
89	Upstart Securitization Trust2035-11	MBS/ABS	0.19%	$1.4M	1,406,207	US
90	FNMA2052-02	MBS/ABS	0.19%	$1.4M	1,730,752	US
91	OBX Trust2065-10	MBS/ABS	0.19%	$1.4M	1,400,000	US
92	FNMA2030-03	MBS/ABS	0.19%	$1.4M	1,366,000	US
93	FNMA2054-06	MBS/ABS	0.19%	$1.4M	1,330,330	US
94	GS Mortgage-Backed Securities Trust2065-11	MBS/ABS	0.19%	$1.4M	1,365,000	US
95	FHLMC Pool2053-05	MBS/ABS	0.18%	$1.3M	1,304,033	US
96	FNMA2052-06	MBS/ABS	0.18%	$1.3M	1,560,365	US
97	OBX Trust2064-10	MBS/ABS	0.18%	$1.3M	1,330,139	US
98	Avant Loans Funding Trust2034-05	MBS/ABS	0.18%	$1.3M	1,300,000	US
99	SLAM Ltd.2051-07	MBS/ABS	0.18%	$1.3M	1,294,703	KY
100	FNMA2054-07	MBS/ABS	0.18%	$1.3M	1,277,510	US
101	Verus Securitization Trust2067-07	MBS/ABS	0.18%	$1.3M	1,300,000	US
102	GNMA2050-12	MBS/ABS	0.18%	$1.3M	1,523,832	US
103	FNMA2052-03	MBS/ABS	0.18%	$1.3M	1,495,928	US
104	Affirm Master Trust2033-02	MBS/ABS	0.17%	$1.3M	1,250,000	US
105	FNMA2033-10	MBS/ABS	0.17%	$1.2M	1,182,673	US
106	FHLMC Pool2053-09	MBS/ABS	0.17%	$1.2M	1,201,871	US
107	PRPM LLC2028-08	MBS/ABS	0.17%	$1.2M	1,210,804	US
108	Stellantis Financial Underwritten Enhanced Lease Trust2030-08	MBS/ABS	0.16%	$1.2M	1,200,000	US
109	Verus Securitization Trust2070-11	MBS/ABS	0.16%	$1.2M	1,200,000	US
110	Castlelake Aircraft Structured Trust2051-03	MBS/ABS	0.16%	$1.2M	1,175,063	US
111	MAST Ltd.2051-02	MBS/ABS	0.16%	$1.2M	1,171,429	KY
112	GNMA2051-03	MBS/ABS	0.16%	$1.2M	1,432,662	US
113	FNMA2048-09	MBS/ABS	0.16%	$1.1M	1,267,577	US
114	FHLMC Pool2052-05	MBS/ABS	0.16%	$1.1M	1,299,676	US
115	Invitation Homes Trust2041-09	MBS/ABS	0.15%	$1.1M	1,167,000	US
116	Tricon Residential Trust2044-08	MBS/ABS	0.15%	$1.1M	1,102,076	US
117	Towd Point Mortgage Trust2058-07	MBS/ABS	0.15%	$1.1M	1,138,251	US
118	FHLMC Pool2052-02	MBS/ABS	0.15%	$1.1M	1,321,584	US
119	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.15%	$1.1M	1,100,000	US
120	FHLMC Pool2053-02	MBS/ABS	0.15%	$1.1M	1,045,733	US
121	GS Mortgage-Backed Securities Corp. Trust2066-02	MBS/ABS	0.14%	$1.1M	1,070,000	US
122	Washington Mutual WMABS Trust2037-02	MBS/ABS	0.14%	$1.0M	3,440,660	US
123	FHLMC Pool2053-11	MBS/ABS	0.14%	$1.0M	969,183	US
124	PRPM Trust2069-12	MBS/ABS	0.14%	$1.0M	1,007,326	US
125	SK hynix, Inc.2028-09	Corporate Bond	0.14%	$1.0M	1,015,000	KR
126	AB Issuer LLC2056-04	MBS/ABS	0.14%	$1.0M	1,000,000	US
127	BRAVO Residential Funding Trust2063-06	MBS/ABS	0.14%	$1.0M	1,004,831	US
128	Cross Mortgage Trust2068-12	MBS/ABS	0.14%	$1.0M	1,000,000	US
129	Oryx Funding LLC2056-06	MBS/ABS	0.14%	$1.0M	1,000,000	US
130	Voya CLO Ltd.2030-10	MBS/ABS	0.14%	$1.0M	1,000,000	KY
131	Anthelion CLO Ltd.2036-07	MBS/ABS	0.14%	$1.0M	1,000,000	KY
132	Wind River CLO Ltd.2037-07	MBS/ABS	0.14%	$1.0M	1,000,000	KY
133	MAPS Trust2051-06	MBS/ABS	0.14%	$1.0M	1,000,000	US
134	Columbia Cent CLO 31 Ltd.2034-04	MBS/ABS	0.14%	$1.0M	1,000,000	KY
135	Bain Capital Credit CLO Ltd.2034-07	MBS/ABS	0.14%	$1.0M	1,000,000	KY
136	Trestles CLO VI Ltd.2038-04	MBS/ABS	0.14%	$1.0M	1,000,000	KY
137	Captree Park CLO Ltd.2037-07	MBS/ABS	0.14%	$1.0M	1,000,000	JE
138	Lmrk Issuer Co. LLC2055-09	MBS/ABS	0.14%	$993K	1,000,000	US
139	BRAVO Residential Funding Trust2065-11	MBS/ABS	0.13%	$984K	1,000,000	US
140	DataBank Issuer II LLC2055-09	MBS/ABS	0.13%	$982K	1,000,000	US
141	Willis Engine Structured Trust IX2050-12	MBS/ABS	0.13%	$977K	976,061	US
142	Scalelogix Abs Us Issuer LLC2055-07	MBS/ABS	0.13%	$976K	1,000,000	US
143	Phantom Aviation2051-01	MBS/ABS	0.13%	$962K	985,259	US
144	QTS Issuer ABS II LLC2055-10	MBS/ABS	0.13%	$960K	1,000,000	US
145	GS Mortgage-Backed Securities Trust2065-06	MBS/ABS	0.13%	$959K	957,672	US
146	Hyundai Auto Receivables Trust2031-01	MBS/ABS	0.13%	$951K	950,000	US
147	OBX Trust2065-12	MBS/ABS	0.13%	$948K	954,690	US
148	FNMA2053-02	MBS/ABS	0.13%	$947K	945,734	US
149	Oceanview Mortgage Trust2055-08	MBS/ABS	0.13%	$927K	941,956	US
150	RFMSI Trust2036-04	MBS/ABS	0.13%	$921K	1,152,472	US
151	Oversea-Chinese Banking Corp. Ltd.2032-06	Corporate Bond	0.12%	$899K	900,000	SG
152	BBCMS Mortgage Trust2057-07	MBS/ABS	0.12%	$897K	869,000	US
153	Banco de Credito del Peru SA2031-09	Corporate Bond	0.12%	$895K	900,000	PE
154	FHLMC Pool2051-05	MBS/ABS	0.12%	$885K	1,097,511	US
155	Structured Asset Mortgage Investments II Trust2047-09	MBS/ABS	0.12%	$874K	935,012	US
156	Affirm Asset Securitization Trust2030-10	MBS/ABS	0.12%	$873K	875,000	US
157	PRET LLC2055-07	MBS/ABS	0.12%	$871K	869,912	US
158	BRAVO Residential Funding Trust2062-09	MBS/ABS	0.12%	$866K	867,825	US
159	Hilton Grand Vacations Trust2044-10	MBS/ABS	0.12%	$865K	871,659	US
160	GNMA2051-11	MBS/ABS	0.12%	$849K	959,764	US
161	PRPM LLC2030-07	MBS/ABS	0.12%	$848K	850,994	US
162	GNMA2050-08	MBS/ABS	0.11%	$823K	930,993	US
163	Wells Fargo & Co.2032-05	Corporate Bond	0.11%	$819K	822,000	US
164	OBX Trust2063-10	MBS/ABS	0.11%	$812K	810,257	US
165	FNMA2053-12	MBS/ABS	0.11%	$811K	775,062	US
166	Wells Fargo Commercial Mortgage Trust2058-07	MBS/ABS	0.11%	$809K	792,000	US
167	Viking Cruises Ltd.2033-10	Corporate Bond	0.11%	$807K	805,000	BM
168	BBCMS Mortgage Trust2057-12	MBS/ABS	0.11%	$804K	787,000	US
169	FHLMC Pool2054-02	MBS/ABS	0.11%	$803K	772,231	US
170	Vertiv Group Corp.2028-11	Corporate Bond	0.11%	$792K	799,000	US
171	Wells Fargo Commercial Mortgage Trust2059-03	MBS/ABS	0.11%	$777K	774,000	US
172	GNMA2049-05	MBS/ABS	0.11%	$769K	835,628	US
173	Minsur SA2031-10	Corporate Bond	0.11%	$767K	800,000	PE
174	ACRA2066-06	MBS/ABS	0.10%	$752K	750,000	US
175	FNMA2054-10	MBS/ABS	0.10%	$752K	725,959	US
176	BXMT Ltd.2043-08	MBS/ABS	0.10%	$751K	750,000	KY
177	Royal Bank of Canada2031-11	Corporate Bond	0.10%	$744K	759,000	CA
178	OBX Trust2064-02	MBS/ABS	0.10%	$736K	731,000	US
179	MF1 LLC2041-02	MBS/ABS	0.10%	$732K	730,000	US
180	FNMA2054-01	MBS/ABS	0.10%	$725K	717,410	US
181	MF1 LLC2043-11	MBS/ABS	0.10%	$722K	720,000	US
182	PRPM2030-05	MBS/ABS	0.10%	$716K	715,613	US
183	Victra Holdings LLC2029-09	Corporate Bond	0.10%	$712K	690,000	US
184	BSPRT Issuer LLC2043-10	MBS/ABS	0.10%	$712K	710,000	US
185	BANK2061-08	MBS/ABS	0.10%	$701K	735,000	US
186	AL Candelaria Spain SA2033-06	Corporate Bond	0.10%	$695K	750,000	ES
187	Cosan Overseas Ltd.2026-08	Corporate Bond	0.10%	$694K	700,000	KY
188	GoodLeap Home Improvement Solutions Trust2049-06	MBS/ABS	0.10%	$693K	691,471	US
189	GreenSky Home Improvement Issuer Trust2060-12	MBS/ABS	0.09%	$690K	700,000	US
190	Towd Point Mortgage Trust2062-07	MBS/ABS	0.09%	$683K	723,016	US
191	UBS Commercial Mortgage Trust2050-12	MBS/ABS	0.09%	$681K	735,000	US
192	CAP SA2031-04	Corporate Bond	0.09%	$679K	800,000	CL
193	Wells Fargo Commercial Mortgage Trust2050-12	MBS/ABS	0.09%	$677K	735,000	US
194	Benchmark Mortgage Trust2057-08	MBS/ABS	0.09%	$676K	750,000	US
195	Geometrica Par Investimentos SA2031-12	Corporate Bond	0.09%	$667K	653,719	BR
196	Deephaven Residential Mortgage Trust2067-03	MBS/ABS	0.09%	$654K	673,725	US
197	Sabey Data Center Issuer LLC2049-04	MBS/ABS	0.09%	$652K	650,000	US
198	MF1 Multifamily Housing Mortgage Loan Trust2036-10	MBS/ABS	0.09%	$651K	650,000	KY
199	Banco Nacional de Mexico SA2036-08	Corporate Bond	0.09%	$641K	650,000	MX
200	Neighborly Issuer2052-01	MBS/ABS	0.09%	$636K	670,250	US
201	Benchmark Mortgage Trust2059-03	MBS/ABS	0.09%	$636K	635,000	US
202	JSW Hydro Energy Ltd.2031-05	Corporate Bond	0.09%	$628K	677,500	IN
203	Redaptive Eaas Issuer LLC2042-03	MBS/ABS	0.09%	$623K	615,733	US
204	COLT Mortgage Loan Trust2069-08	MBS/ABS	0.09%	$623K	623,988	US
205	Canadian Imperial Bank of Commerce2028-09	Corporate Bond	0.09%	$622K	624,000	CA
206	FNMA2055-08	MBS/ABS	0.08%	$620K	611,745	US
207	GNMA2052-04	MBS/ABS	0.08%	$613K	694,220	US
208	Jacobs Solutions, Inc.2036-03	Corporate Bond	0.08%	$610K	620,000	US
209	Arizona Public Service Co.2055-08	Corporate Bond	0.08%	$610K	607,000	US
210	Takeda US Financing, Inc.2055-07	Corporate Bond	0.08%	$606K	600,000	US
211	Freeport Indonesia PT2027-04	Corporate Bond	0.08%	$603K	600,000	ID
212	MV24 Capital BV2034-06	Corporate Bond	0.08%	$602K	604,890	NL
213	Banco Santander SA2036-04	Corporate Bond	0.08%	$600K	600,000	ES
214	Avant Loans Funding Trust2033-10	MBS/ABS	0.08%	$600K	600,000	US
215	Wells Fargo & Co.2035-12	Corporate Bond	0.08%	$598K	599,000	US
216	United Overseas Bank Ltd.2031-10	Corporate Bond	0.08%	$595K	600,000	SG
217	INCREF LLC2042-10	MBS/ABS	0.08%	$593K	580,000	US
218	Lunar Structured Aircraft Portfolio Notes2046-10	MBS/ABS	0.08%	$592K	621,526	US
219	Chile Electricity Lux MPC Sarl2033-01	Sovereign	0.08%	$590K	571,900	LU
220	180 Medical, Inc.2035-10	Corporate Bond	0.08%	$590K	600,000	US
221	Rutas 2 & 7 Finance Ltd.2036-09	Corporate Bond	0.08%	$581K	756,000	KY
222	BANK52059-04	MBS/ABS	0.08%	$578K	564,000	US
223	PFP Ltd.2043-12	MBS/ABS	0.08%	$571K	570,000	KY
224	Life Time, Inc.2031-11	Corporate Bond	0.08%	$569K	560,000	US
225	NJ Trust2035-03	MBS/ABS	0.08%	$567K	555,000	US
226	Banco Internacional del Peru SAA Interbank2035-04	Corporate Bond	0.08%	$567K	550,000	PE
227	Societe Generale SA2036-10	Corporate Bond	0.08%	$566K	574,000	FR
228	MasTec, Inc.2029-06	Corporate Bond	0.08%	$565K	549,000	US
229	Aaset Trust2050-02	MBS/ABS	0.08%	$564K	556,780	US
230	Upstart Securitization Trust2035-09	MBS/ABS	0.08%	$564K	564,266	US
231	BX Commercial Mortgage Trust2043-04	MBS/ABS	0.08%	$562K	560,000	US
232	BBCMS Mortgage Trust2058-03	MBS/ABS	0.08%	$559K	562,000	US
233	Cherry Securitization Trust2032-11	MBS/ABS	0.08%	$556K	550,000	US
234	GE HealthCare Technologies, Inc.2031-01	Corporate Bond	0.08%	$555K	554,000	US
235	Cheniere Energy, Inc.2028-10	Corporate Bond	0.08%	$551K	552,000	US
236	Global Aircraft Leasing Co. Ltd.2027-09	Corporate Bond	0.07%	$539K	530,000	KY
237	Benchmark Mortgage Trust2059-03	MBS/ABS	0.07%	$536K	531,000	US
238	Verizon Communications, Inc.2045-11	Corporate Bond	0.07%	$536K	551,000	US
239	AerCap Ireland Capital DAC2055-03	Corporate Bond	0.07%	$535K	517,000	IE
240	New Residential Mortgage Loan Trust2059-02	MBS/ABS	0.07%	$528K	542,517	US
241	BANK52063-08	MBS/ABS	0.07%	$527K	517,000	US
242	GATX Corp.2044-03	Corporate Bond	0.07%	$524K	561,000	US
243	Essential Properties LP2035-12	Corporate Bond	0.07%	$523K	528,000	US
244	Commonwealth Edison Co.2055-06	Corporate Bond	0.07%	$521K	511,000	US
245	INCREF LLC2043-12	MBS/ABS	0.07%	$521K	520,000	US
246	BX Commercial Mortgage Trust2043-02	MBS/ABS	0.07%	$515K	510,000	US
247	Verus Securitization Trust2069-01	MBS/ABS	0.07%	$515K	514,962	US
248	Westinghouse Air Brake Technologies Corp.2030-05	Corporate Bond	0.07%	$515K	512,000	US
249	CSX Corp.2046-11	Corporate Bond	0.07%	$515K	660,000	US
250	BBCMS Mortgage Trust2058-03	MBS/ABS	0.07%	$515K	500,000	US
251	BRSP Ltd.2043-08	MBS/ABS	0.07%	$512K	510,000	US
252	BANK52058-11	MBS/ABS	0.07%	$507K	500,000	US
253	GNMA2042-12	MBS/ABS	0.07%	$506K	512,657	US
254	PENN Commercial Mortgage Trust2042-08	MBS/ABS	0.07%	$506K	490,000	US
255	BBCMS Mortgage Trust2058-11	MBS/ABS	0.07%	$505K	500,000	US
256	SoFi Consumer Loan Program Trust2034-02	MBS/ABS	0.07%	$504K	500,000	US
257	Bain Capital Credit CLO Ltd.2039-01	MBS/ABS	0.07%	$503K	500,000	KY
258	Simpar Europe SA2031-01	Corporate Bond	0.07%	$503K	600,000	LU
259	Benchmark Mortgage Trust2059-03	MBS/ABS	0.07%	$502K	8,421,720	US
260	Morgan Stanley Bank of America Merrill Lynch Trust2058-11	MBS/ABS	0.07%	$502K	500,000	US
261	Benefit Street Partners CLO XXXVI Ltd.2038-01	MBS/ABS	0.07%	$502K	500,000	KY
262	QTS Issuer ABS II LLC2056-07	MBS/ABS	0.07%	$502K	500,000	US
263	Jamestown CLO XII Ltd.2038-03	MBS/ABS	0.07%	$501K	500,000	KY
264	Voya CLO Ltd.2031-07	MBS/ABS	0.07%	$501K	500,000	KY
265	ICG US CLO I Ltd.2038-07	MBS/ABS	0.07%	$501K	500,000	JE
266	Wind River CLO Ltd.2038-04	MBS/ABS	0.07%	$501K	500,000	KY
267	Crown City CLO I2038-07	MBS/ABS	0.07%	$501K	500,000	KY
268	Kennedy Lewis CLO 12 Ltd.2038-07	MBS/ABS	0.07%	$501K	500,000	KY
269	Medline Borrower LP2029-10	Corporate Bond	0.07%	$501K	504,000	US
270	ACRA2066-06	MBS/ABS	0.07%	$501K	500,000	US
271	Warwick Capital CLO 6 Ltd.2038-07	MBS/ABS	0.07%	$501K	500,000	KY
272	Apidos Loan Fund Ltd.2038-10	MBS/ABS	0.07%	$501K	500,000	KY
273	Carlyle US CLO Ltd.2038-10	MBS/ABS	0.07%	$501K	500,000	KY
274	Madison Park Funding LXIII Ltd.2038-07	MBS/ABS	0.07%	$501K	500,000	KY
275	Marble Point CLO XIX Ltd.2038-10	MBS/ABS	0.07%	$501K	500,000	KY
276	Voya CLO Ltd.2039-01	MBS/ABS	0.07%	$501K	500,000	KY
277	Apidos CLO XXXIX Ltd.2038-10	MBS/ABS	0.07%	$501K	500,000	KY
278	Magnetite XXXV Ltd.2039-01	MBS/ABS	0.07%	$501K	500,000	KY
279	Benefit Street Partners CLO 46 Ltd.2039-01	MBS/ABS	0.07%	$500K	500,000	KY
280	Peebles Park CLO Ltd.2037-04	MBS/ABS	0.07%	$500K	500,000	JE
281	Invesco US CLO Ltd.2037-07	MBS/ABS	0.07%	$500K	500,000	JE
282	Octagon Investment Partners 51 Ltd.2034-07	MBS/ABS	0.07%	$500K	500,000	KY
283	Point Au Roche Park CLO Ltd.2039-01	MBS/ABS	0.07%	$500K	500,000	KY
284	Bain Capital Credit CLO Ltd.2035-04	MBS/ABS	0.07%	$500K	500,000	KY
285	Hydro One, Inc.2031-05	Corporate Bond	0.07%	$500K	499,000	CA
286	SFO Commercial Mortgage Trust2038-05	MBS/ABS	0.07%	$500K	500,000	US
287	SERVPRO Master Issuer LLC2054-01	MBS/ABS	0.07%	$500K	488,750	US
288	SoFi Consumer Loan Program Trust2034-08	MBS/ABS	0.07%	$499K	500,000	US
289	Carlyle US CLO Ltd.2039-04	MBS/ABS	0.07%	$499K	500,000	KY
290	GoldenTree Loan Management US CLO 27 Ltd.2039-01	MBS/ABS	0.07%	$499K	500,000	KY
291	Bioceanico Sovereign Certificate Ltd.2034-06	Corporate Bond	0.07%	$499K	607,535	KY
292	Cloud Capital Holdco LP2049-11	MBS/ABS	0.07%	$498K	500,000	US
293	Compass Datacenters Issuer II LLC2050-05	MBS/ABS	0.07%	$497K	500,000	US
294	New Residential Mortgage Loan Trust2064-03	MBS/ABS	0.07%	$496K	494,500	US
295	MAD Commercial Mortgage Trust2042-10	MBS/ABS	0.07%	$494K	490,000	US
296	DataBank Issuer2053-02	MBS/ABS	0.07%	$494K	500,000	US
297	Wells Fargo Commercial Mortgage Trust2058-10	MBS/ABS	0.07%	$494K	489,000	US
298	Neuberger Berman Loan Advisers CLO 44 Ltd.2035-10	MBS/ABS	0.07%	$492K	500,000	KY
299	Retained Vantage Data Centers Issuer LLC2048-09	MBS/ABS	0.07%	$492K	500,000	US
300	Voya CLO Ltd.2034-07	MBS/ABS	0.07%	$492K	500,000	KY
301	Invesco CLO Ltd.2034-10	MBS/ABS	0.07%	$492K	500,000	KY
302	Vibrant CLO IV-R Ltd.2037-10	MBS/ABS	0.07%	$490K	500,000	KY
303	Kyndryl Holdings, Inc.2041-10	Corporate Bond	0.07%	$489K	690,000	US
304	Switch ABS Issuer LLC2054-06	MBS/ABS	0.07%	$488K	500,000	US
305	WSP Global, Inc.2031-09	Corporate Bond	0.07%	$487K	490,000	CA
306	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.07%	$487K	493,012	US
307	Sound Point CLO XXXI Ltd.2034-10	MBS/ABS	0.07%	$482K	500,000	KY
308	Quest Diagnostics, Inc.2034-12	Corporate Bond	0.07%	$480K	483,000	US
309	Switch ABS Issuer LLC2055-10	MBS/ABS	0.07%	$480K	500,000	US
310	Chile Electricity PEC SpA2028-01	Corporate Bond	0.07%	$479K	518,186	CL
311	Trans-Allegheny Interstate Line Co.2031-01	Corporate Bond	0.07%	$478K	474,000	US
312	QTS Fayetteville I Dc1-2 LLC2036-04	Corporate Bond	0.07%	$477K	501,000	US
313	Aaset MT-1 Ltd.2050-02	MBS/ABS	0.07%	$476K	481,704	US
314	Tierra Mojada Luxembourg II Sarl2040-12	Corporate Bond	0.06%	$472K	490,591	LU
315	BMO Mortgage Trust2059-02	MBS/ABS	0.06%	$471K	472,000	US
316	Generadora de Gatun SA2044-09	Corporate Bond	0.06%	$465K	450,000	PA
317	BMO Mortgage Trust2058-12	MBS/ABS	0.06%	$464K	460,000	US
318	Mosaic Solar Loan Trust2049-09	MBS/ABS	0.06%	$464K	482,079	US
319	BANK52058-12	MBS/ABS	0.06%	$463K	455,000	US
320	USQ Rail III LLC2054-09	MBS/ABS	0.06%	$462K	469,981	US
321	Benchmark Mortgage Trust2058-01	MBS/ABS	0.06%	$462K	455,000	US
322	American Tower Corp.2033-07	Corporate Bond	0.06%	$462K	450,000	US
323	Adani Transmission Step-One Ltd.2036-05	Corporate Bond	0.06%	$460K	508,000	IN
324	ExteNet Issuer LLC2054-07	MBS/ABS	0.06%	$459K	500,000	US
325	Wells Fargo Commercial Mortgage Trust2058-12	MBS/ABS	0.06%	$457K	452,000	US
326	ING Groep NV2037-03	Corporate Bond	0.06%	$456K	455,000	NL
327	Horizon Aircraft Finance IV Ltd.2049-09	MBS/ABS	0.06%	$453K	456,250	KY
328	Hungary2036-03	Sovereign	0.06%	$452K	450,000	HU
329	Millicom International Cellular SA2029-03	Corporate Bond	0.06%	$452K	450,000	LU
330	Adani Ports & Special Economic Zone Ltd.2031-02	Corporate Bond	0.06%	$451K	500,000	IN
331	Federative Republic of Brazil2050-01	Sovereign	0.06%	$445K	600,000	BR
332	American Express Co.2041-02	Corporate Bond	0.06%	$445K	445,000	US
333	Banco Santander Chile2030-11	Corporate Bond	0.06%	$444K	450,000	CL
334	BANK2067-12	MBS/ABS	0.06%	$443K	450,000	US
335	Republic of South Africa2037-12	Sovereign	0.06%	$443K	450,000	ZA
336	Videotron Ltd.2035-01	Corporate Bond	0.06%	$440K	438,000	CA
337	Entergy Louisiana LLC2055-03	Corporate Bond	0.06%	$439K	439,000	US
338	MARB BondCo plc2031-01	Corporate Bond	0.06%	$439K	500,000	GB
339	Republic of Guatemala2041-10	Sovereign	0.06%	$438K	500,000	GT
340	Penske Truck Leasing Co. LP2030-02	Corporate Bond	0.06%	$437K	432,000	US
341	Castlelake Aircraft Structured Trust2050-02	MBS/ABS	0.06%	$436K	431,845	US
342	Amphenol Corp.2055-11	Corporate Bond	0.06%	$436K	459,000	US
343	Citigroup, Inc.2033-01	Corporate Bond	0.06%	$436K	481,000	US
344	Benchmark Mortgage Trust2057-11	MBS/ABS	0.06%	$435K	434,000	US
345	Acu Petroleo Luxembourg Sarl2032-01	Corporate Bond	0.06%	$434K	421,819	LU
346	InRetail Consumer2028-03	Corporate Bond	0.06%	$434K	450,000	PE
347	Benchmark Mortgage Trust2058-08	MBS/ABS	0.06%	$434K	434,000	US
348	NYC Trust2040-06	MBS/ABS	0.06%	$429K	430,000	US
349	AT&T, Inc.2053-09	Corporate Bond	0.06%	$428K	659,000	US
350	SHOPS Commercial Mortgage Trust2039-05	MBS/ABS	0.06%	$427K	430,000	US
351	Star Energy Geothermal Wayang Windu Ltd.2033-04	Corporate Bond	0.06%	$427K	421,750	VG
352	Morgan Stanley Bank of America Merrill Lynch Trust2058-11	MBS/ABS	0.06%	$425K	422,000	US
353	Benchmark Mortgage Trust2057-08	MBS/ABS	0.06%	$423K	500,000	US
354	Eli Lilly & Co.2056-05	Corporate Bond	0.06%	$422K	420,000	US
355	Yinson Bergenia Production BV2045-01	Corporate Bond	0.06%	$422K	394,680	NL
356	Beacon Point DC LLC2042-11	Corporate Bond	0.06%	$421K	417,000	US
357	SLG Office Trust2041-04	MBS/ABS	0.06%	$421K	420,000	US
358	OCP SA2034-05	Sovereign	0.06%	$420K	400,000	MA
359	SMRT2039-01	MBS/ABS	0.06%	$420K	420,000	US
360	Intesa Sanpaolo SpA2032-06	Corporate Bond	0.06%	$419K	444,000	IT
361	Hyundai Capital America2029-06	Corporate Bond	0.06%	$417K	418,000	US
362	Barclays plc2037-06	Corporate Bond	0.06%	$417K	417,000	GB
363	GSMS Trust2043-04	MBS/ABS	0.06%	$416K	418,866	US
364	JPMorgan Chase & Co.2032-04	Corporate Bond	0.06%	$416K	421,000	US
365	Teva Pharmaceutical Finance Co. LLC2036-02	Corporate Bond	0.06%	$416K	394,000	US
366	Hyundai Capital America2029-01	Corporate Bond	0.06%	$415K	410,000	US
367	Space Exploration Technologies Corp.2036-07	Corporate Bond	0.06%	$415K	420,000	US
368	BMO Mortgage Trust2058-10	MBS/ABS	0.06%	$415K	410,000	US
369	AIB Group plc2035-03	Corporate Bond	0.06%	$414K	400,000	IE
370	Mars, Inc.2055-05	Corporate Bond	0.06%	$414K	420,000	US
371	Eastern Energy Gas Holdings LLC2054-10	Corporate Bond	0.06%	$414K	432,000	US
372	Avolon Holdings Funding Ltd.2029-03	Corporate Bond	0.06%	$412K	404,000	KY
373	BXP Trust2039-06	MBS/ABS	0.06%	$412K	420,000	US
374	HarborView Mortgage Loan Trust2035-06	MBS/ABS	0.06%	$411K	439,186	US
375	Benchmark Mortgage Trust2058-09	MBS/ABS	0.06%	$411K	409,000	US
376	Burlington Northern Santa Fe LLC2055-03	Corporate Bond	0.06%	$411K	423,000	US
377	GS Mortgage-Backed Securities Trust2065-06	MBS/ABS	0.06%	$411K	410,431	US
378	BBCMS Mortgage Trust2058-09	MBS/ABS	0.06%	$410K	408,000	US
379	Empresas Publicas de Medellin ESP2031-02	Sovereign	0.06%	$410K	450,000	CO
380	Credit Agricole SA2033-09	Corporate Bond	0.06%	$410K	418,000	FR
381	Energy Transfer LP2030-05	Corporate Bond	0.06%	$410K	397,000	US
382	Aircastle Ltd.2031-05	Corporate Bond	0.06%	$409K	413,000	BM
383	Element Fleet Management Corp.2029-05	Corporate Bond	0.06%	$409K	410,000	CA
384	Guardian Life Global Funding2030-10	Corporate Bond	0.06%	$409K	415,000	US
385	Gold Fields Orogen Holdings BVI Ltd.2029-05	Corporate Bond	0.06%	$408K	400,000	VG
386	Solventum Corp.2034-03	Corporate Bond	0.06%	$407K	398,000	US
387	TELUS Corp.2055-10	Corporate Bond	0.06%	$407K	393,000	CA
388	Bell Canada2055-09	Corporate Bond	0.06%	$407K	394,000	CA
389	Adani International Container Terminal Pvt. Ltd.2031-02	Corporate Bond	0.06%	$407K	438,000	IN
390	SE Cosmos LLC2031-05	Corporate Bond	0.06%	$406K	395,000	US
391	1261229 BC Ltd.2032-04	Corporate Bond	0.06%	$405K	400,000	CA
392	Verisk Analytics, Inc.2034-06	Corporate Bond	0.06%	$405K	405,000	US
393	VSP Optical Group, Inc.2035-12	Corporate Bond	0.06%	$405K	407,000	US
394	Ashtead Capital, Inc.2033-05	Corporate Bond	0.06%	$404K	400,000	US
395	Glencore Funding LLC2033-07	Corporate Bond	0.06%	$403K	403,000	US
396	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple2041-01	Corporate Bond	0.06%	$403K	396,203	MX
397	Imperial Brands Finance plc2032-02	Corporate Bond	0.06%	$403K	405,000	GB
398	ERAC USA Finance LLC2036-04	Corporate Bond	0.06%	$402K	403,000	US
399	Rentokil Terminix Funding LLC2030-04	Corporate Bond	0.06%	$401K	400,000	US
400	Vistra Operations Co. LLC2029-05	Corporate Bond	0.06%	$401K	408,000	US
401	BDS LLC2043-05	MBS/ABS	0.06%	$401K	400,000	US
402	T-Mobile USA, Inc.2055-06	Corporate Bond	0.06%	$401K	452,000	US
403	Vale Overseas Ltd.2056-02	Corporate Bond	0.05%	$401K	400,000	KY
404	Wells Fargo Commercial Mortgage Trust2058-10	MBS/ABS	0.05%	$400K	410,000	US
405	Frontera Energy Corp.2028-06	Corporate Bond	0.05%	$399K	400,000	CA
406	Quikrete Holdings, Inc.2033-03	Corporate Bond	0.05%	$398K	390,000	US
407	Entergy Corp.2054-12	Corporate Bond	0.05%	$397K	384,000	US
408	Chile Electricity Lux MPC II Sarl2035-10	Sovereign	0.05%	$397K	388,348	LU
409	Chile Electricity Lux MPC II Sarl2035-10	Sovereign	0.05%	$397K	388,348	LU
410	MISC Capital Two Labuan Ltd.2027-04	Corporate Bond	0.05%	$397K	400,000	MY
411	JSW Infrastructure Ltd.2029-01	Corporate Bond	0.05%	$396K	400,000	IN
412	Electricite de France SA2038-09	Sovereign	0.05%	$396K	428,000	FR
413	JBS NV2056-03	Corporate Bond	0.05%	$395K	403,000	NL
414	Progressive Corp. (The)2036-03	Corporate Bond	0.05%	$395K	395,000	US
415	Aaset LLC2047-05	MBS/ABS	0.05%	$392K	391,599	US
416	Daimler Truck Finance North America LLC2031-04	Corporate Bond	0.05%	$392K	399,000	US
417	PLYM Commercial Mortgage Trust2043-03	MBS/ABS	0.05%	$391K	390,000	US
418	BAT Capital Corp.2047-08	Corporate Bond	0.05%	$389K	472,000	US
419	Peru LNG Srl2030-03	Corporate Bond	0.05%	$389K	400,080	PE
420	UBS Group AG2037-03	Corporate Bond	0.05%	$389K	400,000	CH
421	Amgen, Inc.2063-03	Corporate Bond	0.05%	$388K	400,000	US
422	Merck & Co., Inc.2055-09	Corporate Bond	0.05%	$387K	384,000	US
423	Agree LP2034-06	Corporate Bond	0.05%	$387K	376,000	US
424	Airbnb, Inc.2036-03	Corporate Bond	0.05%	$387K	388,000	US
425	Zayo Issuer LLC2055-03	MBS/ABS	0.05%	$386K	385,000	US
426	Wells Fargo Commercial Mortgage Trust2058-12	MBS/ABS	0.05%	$385K	463,000	US
427	BBCMS Mortgage Trust2058-08	MBS/ABS	0.05%	$384K	375,000	US
428	Textron, Inc.2035-05	Corporate Bond	0.05%	$384K	377,000	US
429	Citigroup, Inc.2031-05	Corporate Bond	0.05%	$383K	382,000	US
430	Minejesa Capital BV2037-08	Corporate Bond	0.05%	$382K	400,000	NL
431	Subway Funding LLC2054-07	MBS/ABS	0.05%	$382K	394,000	US
432	Laboratory Corp. of America Holdings2032-04	Corporate Bond	0.05%	$380K	386,000	US
433	Citigroup Mortgage Loan Trust2037-07	MBS/ABS	0.05%	$380K	413,644	US
434	AutoZone, Inc.2030-06	Corporate Bond	0.05%	$379K	374,000	US
435	Garda World Security Corp.2032-08	Corporate Bond	0.05%	$379K	370,000	CA
436	Triton Container International Ltd.2033-02	Corporate Bond	0.05%	$378K	385,000	BM
437	Wells Fargo Commercial Mortgage Trust2059-03	MBS/ABS	0.05%	$378K	387,000	US
438	Rollins, Inc.2035-02	Corporate Bond	0.05%	$378K	378,000	US
439	Corp. Nacional del Cobre de Chile2029-09	Sovereign	0.05%	$377K	400,000	CL
440	BANK52057-10	MBS/ABS	0.05%	$375K	370,000	US
441	GGP2043-03	MBS/ABS	0.05%	$375K	380,000	US
442	Duke Energy Corp.2054-06	Corporate Bond	0.05%	$375K	384,000	US
443	RFR Trust2041-03	MBS/ABS	0.05%	$374K	370,000	US
444	Lima Metro Line 2 Finance Ltd.2034-07	Corporate Bond	0.05%	$372K	364,264	KY
445	J.P. Morgan Chase Commercial Mortgage Securities Trust2049-01	MBS/ABS	0.05%	$372K	380,000	US
446	Ontario Gaming GTA LP2030-08	Corporate Bond	0.05%	$372K	375,000	CA
447	CSN Resources SA2032-04	Corporate Bond	0.05%	$371K	600,000	LU
448	CSTL Commercial Mortgage Trust2043-02	MBS/ABS	0.05%	$369K	370,000	US
449	Aaset Ltd.2049-09	MBS/ABS	0.05%	$368K	368,157	US
450	Alliant Energy Corp.2056-04	Corporate Bond	0.05%	$368K	372,000	US
451	Gainwell Acquisition Corp.2027-10	Loan	0.05%	$368K	372,622	US
452	ELP Commercial Mortgage Trust2042-11	MBS/ABS	0.05%	$368K	370,000	US
453	Victra Holdings LLC2029-03	Loan	0.05%	$366K	369,487	US
454	BSTN Commercial Mortgage Trust2041-04	MBS/ABS	0.05%	$366K	370,000	US
455	Indofood CBP Sukses Makmur Tbk. PT2031-06	Corporate Bond	0.05%	$366K	400,000	ID
456	Business Jet Securities LLC2039-09	MBS/ABS	0.05%	$366K	366,931	US
457	CRH America Finance, Inc.2031-02	Corporate Bond	0.05%	$365K	371,000	US
458	Griffon Corp.2028-03	Corporate Bond	0.05%	$365K	365,000	US
459	Bank of New York Mellon Corp. (The)2032-07	Corporate Bond	0.05%	$364K	360,000	US
460	Suzano Netherlands BV2036-01	Corporate Bond	0.05%	$363K	373,000	NL
461	Wand NewCo 3, Inc.2032-01	Corporate Bond	0.05%	$362K	350,000	US
462	Truist Financial Corp.2032-08	Corporate Bond	0.05%	$362K	359,000	US
463	Omega Healthcare Investors, Inc.2031-02	Corporate Bond	0.05%	$361K	389,000	US
464	Motorola Solutions, Inc.2044-09	Corporate Bond	0.05%	$361K	373,000	US
465	Bunge Ltd. Finance Corp.2034-09	Corporate Bond	0.05%	$361K	374,000	US
466	Genesee & Wyoming, Inc.2032-04	Corporate Bond	0.05%	$361K	355,000	US
467	Federative Republic of Brazil2045-01	Sovereign	0.05%	$360K	450,000	BR
468	GS Mortgage Securities Corp. Trust2037-09	MBS/ABS	0.05%	$360K	370,000	US
469	Delta 2 (Lux) Sarl2031-09	Loan	0.05%	$355K	355,000	LU
470	Acrisure LLC2032-07	Corporate Bond	0.05%	$355K	395,000	US
471	VeriSign, Inc.2032-06	Corporate Bond	0.05%	$355K	353,000	US
472	GE Vernova, Inc.2056-02	Corporate Bond	0.05%	$354K	365,000	US
473	Mosaic Solar Loan Trust2044-02	MBS/ABS	0.05%	$354K	379,855	US
474	Bank of Nova Scotia (The)2034-02	Corporate Bond	0.05%	$354K	359,000	CA
475	Benchmark Mortgage Trust2057-07	MBS/ABS	0.05%	$354K	342,000	US
476	Benchmark Mortgage Trust2057-11	MBS/ABS	0.05%	$353K	343,000	US
477	Wells Fargo Commercial Mortgage Trust2058-05	MBS/ABS	0.05%	$353K	345,000	US
478	Mong Duong Finance Holdings BV2029-05	Corporate Bond	0.05%	$353K	357,129	NL
479	Uber Technologies, Inc.2034-09	Corporate Bond	0.05%	$352K	359,000	US
480	Kingdom of Morocco2032-12	Sovereign	0.05%	$352K	400,000	MA
481	General Motors Financial Co., Inc.2031-01	Corporate Bond	0.05%	$350K	355,000	US
482	Extended Stay America Trust2043-02	MBS/ABS	0.05%	$350K	346,661	US
483	Aaset Trust2049-05	MBS/ABS	0.05%	$347K	344,217	US
484	NiSource, Inc.2034-04	Corporate Bond	0.05%	$347K	340,000	US
485	Benchmark Mortgage Trust2057-01	MBS/ABS	0.05%	$346K	337,000	US
486	BPCE SA2032-01	Corporate Bond	0.05%	$346K	351,000	FR
487	Clarios Global LP2030-02	Corporate Bond	0.05%	$345K	335,000	US
488	Cheniere Energy, Inc.2034-04	Corporate Bond	0.05%	$345K	336,000	US
489	BX Commercial Mortgage Trust2043-03	MBS/ABS	0.05%	$345K	343,593	US
490	Williams Cos., Inc. (The)2056-03	Corporate Bond	0.05%	$343K	346,000	US
491	GFL Environmental Holdings US, Inc.2034-02	Corporate Bond	0.05%	$343K	350,000	US
492	Qorvo, Inc.2031-04	Corporate Bond	0.05%	$342K	374,000	US
493	Royalty Pharma plc2040-09	Corporate Bond	0.05%	$341K	439,000	GB
494	Verizon Communications, Inc.2056-05	Corporate Bond	0.05%	$340K	336,000	US
495	Republic of Peru2036-03	Sovereign	0.05%	$339K	335,000	PE
496	N/A	Derivative	0.05%	$339K	1,060	US
497	BBCMS Mortgage Trust2058-05	MBS/ABS	0.05%	$338K	330,000	US
498	Republic of Poland2036-04	Sovereign	0.05%	$338K	335,000	PL
499	Morgan Stanley Bank of America Merrill Lynch Trust2058-03	MBS/ABS	0.05%	$338K	375,000	US
500	Black Hills Corp.2049-10	Corporate Bond	0.05%	$337K	455,000	US
501	Ecopetrol SA2051-11	Sovereign	0.05%	$337K	420,000	CO
502	Dcli Bidco LLC2029-11	Corporate Bond	0.05%	$336K	325,000	US
503	DTE Energy Co.2058-07	Corporate Bond	0.05%	$336K	333,000	US
504	Verus Securitization Trust2066-11	MBS/ABS	0.05%	$335K	367,340	US
505	Phillips Edison Grocery Center Operating Partnership I LP2032-08	Corporate Bond	0.05%	$335K	331,000	US
506	Liberty Mutual Group, Inc.2036-05	Corporate Bond	0.05%	$335K	339,000	US
507	Aviation Capital Group LLC2029-07	Corporate Bond	0.05%	$335K	331,000	US
508	Western Midstream Operating LP2036-07	Corporate Bond	0.05%	$335K	334,000	US
509	Allied Universal Holdco LLC2031-02	Corporate Bond	0.05%	$335K	320,000	US
510	Liberty Utilities Co.2031-05	Corporate Bond	0.05%	$333K	334,000	US
511	Veralto Corp.2032-01	Corporate Bond	0.05%	$333K	333,000	US
512	Constellation Energy Generation LLC2031-01	Corporate Bond	0.05%	$332K	338,000	US
513	Extra Space Storage LP2035-06	Corporate Bond	0.05%	$332K	329,000	US
514	Northrop Grumman Corp.2054-06	Corporate Bond	0.05%	$332K	355,000	US
515	Upstart Securitization Trust2035-06	MBS/ABS	0.05%	$331K	330,328	US
516	Black Hills Corp.2035-01	Corporate Bond	0.05%	$330K	317,000	US
517	First Industrial LP2031-01	Corporate Bond	0.05%	$329K	327,000	US
518	Benchmark Mortgage Trust2057-08	MBS/ABS	0.05%	$329K	350,000	US
519	BANK52057-10	MBS/ABS	0.05%	$329K	326,000	US
520	Hologic, Inc.2033-04	Loan	0.05%	$328K	335,000	US
521	Nationwide Building Society2036-07	Corporate Bond	0.04%	$326K	323,000	GB
522	Philip Morris International, Inc.2036-04	Corporate Bond	0.04%	$325K	332,000	US
523	Illumina, Inc.2030-12	Corporate Bond	0.04%	$325K	327,000	US
524	Marvell Technology, Inc.2036-04	Corporate Bond	0.04%	$324K	326,000	US
525	Marriott International, Inc.2034-05	Corporate Bond	0.04%	$323K	320,000	US
526	United Mexican States2052-02	Sovereign	0.04%	$323K	450,000	MX
527	NatWest Group plc2032-06	Corporate Bond	0.04%	$323K	323,000	GB
528	Clarios Global LP2032-09	Corporate Bond	0.04%	$322K	315,000	US
529	Dell International LLC2034-02	Corporate Bond	0.04%	$321K	325,000	US
530	Honeywell Aerospace, Inc.2036-03	Corporate Bond	0.04%	$320K	325,000	US
531	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero2039-01	Corporate Bond	0.04%	$320K	300,000	MX
532	JPMorgan Chase & Co.2036-10	Corporate Bond	0.04%	$319K	328,000	US
533	BBCMS Mortgage Trust2057-09	MBS/ABS	0.04%	$317K	314,000	US
534	BX Trust2040-06	MBS/ABS	0.04%	$316K	315,195	US
535	UKG, Inc.2031-02	Corporate Bond	0.04%	$316K	325,000	US
536	Goldman Sachs Group, Inc. (The)2031-10	Corporate Bond	0.04%	$315K	322,000	US
537	Benchmark Mortgage Trust2058-10	MBS/ABS	0.04%	$315K	311,000	US
538	Dividend Solar Loans LLC2038-07	MBS/ABS	0.04%	$313K	336,579	US
539	Anglo American Capital plc2036-03	Corporate Bond	0.04%	$313K	316,000	GB
540	BMO Mortgage Trust2057-09	MBS/ABS	0.04%	$313K	309,000	US
541	BANK2068-05	MBS/ABS	0.04%	$312K	11,709,413	US
542	ENEL Finance International NV2028-09	Corporate Bond	0.04%	$311K	315,000	NL
543	Banco Davivienda SA2035-07	Corporate Bond	0.04%	$311K	300,000	CO
544	BANK52057-08	MBS/ABS	0.04%	$308K	302,000	US
545	Bank of New York Mellon Corp. (The)2031-03	Corporate Bond	0.04%	$307K	307,000	US
546	Benchmark Mortgage Trust2057-08	MBS/ABS	0.04%	$306K	300,000	US
547	AbbVie, Inc.2045-05	Corporate Bond	0.04%	$305K	340,000	US
548	Molex Electronic Technologies LLC2032-04	Corporate Bond	0.04%	$302K	297,000	US
549	Dayforce Bidco LLC2033-02	Loan	0.04%	$302K	330,000	US
550	Roper Technologies, Inc.2028-09	Corporate Bond	0.04%	$302K	304,000	US
551	Switch ABS Issuer LLC2056-03	MBS/ABS	0.04%	$302K	300,000	US
552	RFR Trust2041-03	MBS/ABS	0.04%	$301K	300,000	US
553	Dealer Tire LLC2028-02	Corporate Bond	0.04%	$301K	300,000	US
554	Baker Hughes Holdings LLC2036-06	Corporate Bond	0.04%	$300K	307,000	US
555	Rivers Enterprise Borrower LLC2033-02	Corporate Bond	0.04%	$300K	295,000	US
556	Esentia Energy Development SAB de CV2033-07	Corporate Bond	0.04%	$299K	300,000	MX
557	Dominican Republic2038-05	Sovereign	0.04%	$299K	300,000	DO
558	Light & Wonder International, Inc.2033-10	Corporate Bond	0.04%	$299K	300,000	US
559	Graham Holdings Co.2033-12	Corporate Bond	0.04%	$298K	300,000	US
560	Post Holdings, Inc.2033-03	Corporate Bond	0.04%	$298K	300,000	US
561	Renesas Electronics Corp.2026-11	Corporate Bond	0.04%	$297K	300,000	JP
562	Subway Funding LLC2054-07	MBS/ABS	0.04%	$297K	295,500	US
563	CFCRE Commercial Mortgage Trust2054-12	MBS/ABS	0.04%	$296K	300,000	US
564	Marriott International, Inc.2031-10	Corporate Bond	0.04%	$296K	300,000	US
565	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero2034-09	Corporate Bond	0.04%	$295K	300,000	MX
566	Volcan Cia Minera SAA2032-10	Corporate Bond	0.04%	$295K	285,000	PE
567	Eaton Corp.2036-03	Corporate Bond	0.04%	$294K	300,000	US
568	Lockheed Martin Corp.2035-08	Corporate Bond	0.04%	$294K	293,000	US
569	Dexko Global, Inc.2032-04	Corporate Bond	0.04%	$293K	354,800	US
570	Barclays plc2046-08	Corporate Bond	0.04%	$293K	293,000	GB
571	BANK2063-03	MBS/ABS	0.04%	$292K	299,416	US
572	Textainer Marine Containers VII Ltd.2049-08	MBS/ABS	0.04%	$292K	293,942	BM
573	Altice France SA2032-07	Corporate Bond	0.04%	$290K	299,077	FR
574	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.04%	$290K	290,000	US
575	Benchmark Mortgage Trust2072-12	MBS/ABS	0.04%	$288K	310,000	US
576	Michaels Cos., Inc. (The)2033-03	Corporate Bond	0.04%	$287K	290,000	US
577	JPMorgan Chase & Co.2031-01	Corporate Bond	0.04%	$287K	284,000	US
578	Zoetis, Inc.2043-02	Corporate Bond	0.04%	$285K	319,000	US
579	TransDigm, Inc.2032-08	Loan	0.04%	$284K	283,500	US
580	GGP Commercial Mortgage Trust2043-07	MBS/ABS	0.04%	$281K	280,000	US
581	United Natural Foods, Inc.2028-10	Corporate Bond	0.04%	$281K	281,000	US
582	BANK2061-03	MBS/ABS	0.04%	$281K	300,000	US
583	WaMu Mortgage-Backed Pass-Through Certificates Trust2036-12	MBS/ABS	0.04%	$281K	310,928	US
584	OAK-Eagle Acquireco, Inc.2033-03	Loan	0.04%	$281K	280,000	US
585	Zayo Group Holdings, Inc.2030-03	Loan	0.04%	$281K	280,649	US
586	SoFi Consumer Loan Program2035-06	MBS/ABS	0.04%	$281K	280,000	US
587	Weatherford International Ltd.2033-10	Corporate Bond	0.04%	$281K	275,000	BM
588	MF1 Multifamily Housing Mortgage Loan Trust2041-08	MBS/ABS	0.04%	$281K	280,000	KY
589	BX Trust2038-05	MBS/ABS	0.04%	$281K	278,032	US
590	Benchmark Mortgage Trust2057-07	MBS/ABS	0.04%	$280K	274,000	US
591	J.P. Morgan Chase Commercial Mortgage Securities Trust2037-04	MBS/ABS	0.04%	$280K	281,782	US
592	BBCMS Mortgage Trust2054-09	MBS/ABS	0.04%	$279K	295,729	US
593	Travelers Cos., Inc. (The)2043-08	Corporate Bond	0.04%	$277K	309,000	US
594	Sedgwick Claims Management Services, Inc.2031-07	Loan	0.04%	$276K	279,019	US
595	Directv Financing LLC2030-02	Corporate Bond	0.04%	$275K	270,000	US
596	Adani Renewable Energy RJ Ltd.2039-10	Corporate Bond	0.04%	$275K	323,000	IN
597	Republic of Colombia2051-05	Sovereign	0.04%	$275K	400,000	CO
598	Citigroup Commercial Mortgage Trust2051-03	MBS/ABS	0.04%	$274K	277,405	US
599	Rivers Enterprise Borrower LLC2030-10	Corporate Bond	0.04%	$274K	270,000	US
600	LMNT CRE LLC2043-07	MBS/ABS	0.04%	$273K	270,000	US
601	Carnival Corp. Ltd.2032-08	Corporate Bond	0.04%	$273K	270,000	BM
602	BANK2055-08	MBS/ABS	0.04%	$273K	307,000	US
603	GS REFT Issuer Ltd.2043-10	MBS/ABS	0.04%	$271K	270,000	KY
604	EMRLD Borrower LP2030-12	Corporate Bond	0.04%	$271K	265,000	US
605	Kroger Co. (The)2064-09	Corporate Bond	0.04%	$271K	289,000	US
606	United Rentals North America, Inc.2033-11	Corporate Bond	0.04%	$271K	275,000	US
607	CVS Health Corp.2054-12	Corporate Bond	0.04%	$271K	260,000	US
608	BSPRT Issuer Ltd.2035-09	MBS/ABS	0.04%	$271K	270,000	KY
609	WESCO Distribution, Inc.2033-03	Corporate Bond	0.04%	$270K	263,000	US
610	Arrow Electronics, Inc.2034-04	Corporate Bond	0.04%	$270K	262,000	US
611	UBS Commercial Mortgage Trust2050-10	MBS/ABS	0.04%	$269K	273,032	US
612	Acushnet Co.2033-12	Corporate Bond	0.04%	$269K	270,000	US
613	Evergy Kansas Central, Inc.2053-03	Corporate Bond	0.04%	$269K	269,000	US
614	United Airlines Holdings, Inc.2031-03	Corporate Bond	0.04%	$268K	270,000	US
615	BX Trust2042-12	MBS/ABS	0.04%	$268K	268,704	US
616	Connecticut Avenue Securities Trust2044-03	MBS/ABS	0.04%	$268K	267,615	US
617	Evergy Kansas Central, Inc.2042-03	Corporate Bond	0.04%	$267K	315,000	US
618	Standard Building Solutions, Inc.2032-08	Corporate Bond	0.04%	$267K	265,000	US
619	DISH DBS Corp.2028-12	Corporate Bond	0.04%	$267K	275,000	US
620	EG America LLC2031-02	Loan	0.04%	$266K	265,000	US
621	BBCMS Mortgage Trust2054-11	MBS/ABS	0.04%	$266K	300,000	US
622	CCO Holdings LLC2030-03	Corporate Bond	0.04%	$266K	280,000	US
623	Hightower Holding LLC2032-02	Loan	0.04%	$265K	266,780	US
624	Lamar Media Corp.2033-11	Corporate Bond	0.04%	$265K	270,000	US
625	Acrisure LLC2030-11	Loan	0.04%	$264K	291,505	US
626	Royal Caribbean Cruises Ltd.2036-01	Corporate Bond	0.04%	$264K	266,000	LR
627	BANK2064-12	MBS/ABS	0.04%	$264K	300,000	US
628	Enterprise Products Operating LLC2042-02	Corporate Bond	0.04%	$264K	260,000	US
629	CCL Industries, Inc.2030-06	Corporate Bond	0.04%	$263K	281,000	CA
630	Miter Brands Acquisition Holdco, Inc.2032-04	Corporate Bond	0.04%	$263K	265,000	US
631	BMO Mortgage Trust2056-09	MBS/ABS	0.04%	$262K	250,000	US
632	McDonald's Corp.2047-03	Corporate Bond	0.04%	$262K	310,000	US
633	Columbus McKinnon Corp.2033-02	Corporate Bond	0.04%	$261K	260,000	US
634	Morgan Stanley Capital I Trust2051-10	MBS/ABS	0.04%	$259K	283,000	US
635	Bausch + Lomb Corp.2031-01	Loan	0.04%	$259K	258,300	CA
636	Bank of America Merrill Lynch Commercial Mortgage Trust2049-07	MBS/ABS	0.04%	$258K	266,000	US
637	Republic of Trinidad & Tobago2036-01	Sovereign	0.04%	$258K	250,000	TT
638	NJ Trust2029-01	MBS/ABS	0.04%	$257K	250,000	US
639	T-Mobile USA, Inc.2055-01	Corporate Bond	0.04%	$257K	280,000	US
640	Wells Fargo Commercial Mortgage Trust2057-07	MBS/ABS	0.04%	$256K	250,000	US
641	Univision Communications, Inc.2030-06	Corporate Bond	0.04%	$256K	255,000	US
642	Commercial Mortgage Trust2044-08	MBS/ABS	0.04%	$256K	244,000	US
643	Cardinal Health, Inc.2043-03	Corporate Bond	0.04%	$256K	292,000	US
644	Legacy Mortgage Asset Trust2061-04	MBS/ABS	0.04%	$255K	255,130	US
645	BANK52057-08	MBS/ABS	0.03%	$255K	248,000	US
646	BANK52058-07	MBS/ABS	0.03%	$255K	250,000	US
647	Benchmark Mortgage Trust2058-08	MBS/ABS	0.03%	$255K	250,000	US
648	Viatris, Inc.2027-06	Corporate Bond	0.03%	$254K	260,000	US
649	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.03%	$252K	260,000	US
650	Level 3 Financing, Inc.2033-06	Corporate Bond	0.03%	$252K	245,000	US
651	WBI Operating LLC2033-10	Corporate Bond	0.03%	$252K	250,000	US
652	ELP Commercial Mortgage Trust2042-11	MBS/ABS	0.03%	$251K	250,000	US
653	Citigroup, Inc.2030-08	Corporate Bond	0.03%	$251K	245,000	US
654	PetSmart LLC2033-09	Corporate Bond	0.03%	$251K	250,000	US
655	Energizer Holdings, Inc.2033-09	Corporate Bond	0.03%	$250K	260,000	US
656	PetSmart LLC2032-09	Corporate Bond	0.03%	$250K	250,000	US
657	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.03%	$250K	250,000	US
658	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.03%	$250K	250,000	US
659	BAT Capital Corp.2035-08	Corporate Bond	0.03%	$249K	242,000	US
660	Vedanta Resources Finance II plc2032-07	Corporate Bond	0.03%	$249K	250,000	GB
661	Ovg Business Services LLC2031-06	Loan	0.03%	$249K	248,106	US
662	Compass Datacenters Issuer II LLC2049-08	MBS/ABS	0.03%	$248K	250,000	US
663	BBCMS Mortgage Trust2059-02	MBS/ABS	0.03%	$248K	248,000	US
664	AthenaHealth Group, Inc.2030-02	Corporate Bond	0.03%	$248K	258,000	US
665	Benchmark Mortgage Trust2057-07	MBS/ABS	0.03%	$247K	278,000	US
666	Royalty Pharma plc2055-09	Corporate Bond	0.03%	$247K	248,000	GB
667	GNL Quintero SA2029-07	Corporate Bond	0.03%	$247K	247,200	CL
668	Wells Fargo Commercial Mortgage Trust2057-08	MBS/ABS	0.03%	$246K	250,000	US
669	Antero Midstream Partners LP2034-07	Corporate Bond	0.03%	$246K	249,000	US
670	CQP Holdco LP2031-06	Corporate Bond	0.03%	$245K	250,000	US
671	DG Investment Intermediate Holdings 2, Inc.2032-07	Loan	0.03%	$245K	244,388	US
672	Element Fleet Management Corp.2030-03	Corporate Bond	0.03%	$244K	243,000	CA
673	CSMC Trust2043-10	MBS/ABS	0.03%	$244K	273,000	US
674	Mexico Generadora de Energia S de rl2032-12	Corporate Bond	0.03%	$244K	244,425	MX
675	Cheniere Energy Partners LP2056-11	Corporate Bond	0.03%	$243K	240,000	US
676	Colossus Acquireco LLC2033-01	Loan	0.03%	$243K	243,775	US
677	Republic of Costa Rica2043-04	Sovereign	0.03%	$242K	250,000	CR
678	BANK52059-02	MBS/ABS	0.03%	$242K	240,000	US
679	Del Amo Fashion Center Trust2035-06	MBS/ABS	0.03%	$241K	250,000	US
680	LLPL Capital Pte. Ltd.2039-02	Corporate Bond	0.03%	$240K	235,830	SG
681	Bank of America Corp.2035-01	Corporate Bond	0.03%	$240K	235,000	US
682	FIVE Mortgage Trust2056-02	MBS/ABS	0.03%	$240K	250,000	US
683	Benchmark Mortgage Trust2058-06	MBS/ABS	0.03%	$238K	231,000	US
684	Orbia Advance Corp. SAB de CV2044-09	Corporate Bond	0.03%	$238K	300,000	MX
685	TransDigm, Inc.2033-05	Corporate Bond	0.03%	$237K	235,000	US
686	Bank of America Corp.2036-02	Corporate Bond	0.03%	$237K	232,000	US
687	SV RNO Property Owner 1 LLC2031-03	Corporate Bond	0.03%	$237K	240,000	US
688	General Motors Financial Co., Inc.2031-09	Corporate Bond	0.03%	$237K	236,000	US
689	NXP BV2032-08	Corporate Bond	0.03%	$236K	239,000	US
690	Park Intermediate Holdings LLC2030-02	Corporate Bond	0.03%	$236K	230,000	US
691	GS Mortgage Securities Trust2052-09	MBS/ABS	0.03%	$236K	250,000	US
692	Morgan Stanley Bank of America Merrill Lynch Trust2049-11	MBS/ABS	0.03%	$235K	250,000	US
693	AT&T, Inc.2056-08	Corporate Bond	0.03%	$235K	242,000	US
694	Affirm Asset Securitization Trust2030-04	MBS/ABS	0.03%	$235K	234,384	US
695	BANK2064-05	MBS/ABS	0.03%	$234K	260,445	US
696	Pertamina Persero PT2043-05	Sovereign	0.03%	$234K	250,000	ID
697	Starwood Property Trust, Inc.2028-10	Corporate Bond	0.03%	$234K	235,000	US
698	National Fuel Gas Co.2031-10	Corporate Bond	0.03%	$233K	234,000	US
699	Sunrise Financing Partnership2032-02	Loan	0.03%	$232K	235,000	US
700	BMO Mortgage Trust2057-02	MBS/ABS	0.03%	$230K	225,000	US
701	Hubbell, Inc.2033-06	Corporate Bond	0.03%	$230K	232,000	US
702	Republic of Chile2041-05	Sovereign	0.03%	$230K	300,000	CL
703	Xylem, Inc.2033-06	Corporate Bond	0.03%	$230K	227,000	US
704	Verus Securitization Trust2067-10	MBS/ABS	0.03%	$230K	232,685	US
705	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.03%	$230K	232,329	US
706	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.03%	$230K	232,329	US
707	Block Financial LLC2032-09	Corporate Bond	0.03%	$229K	234,000	US
708	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.03%	$229K	232,329	US
709	Verus Securitization Trust2067-10	MBS/ABS	0.03%	$229K	232,686	US
710	Verus Securitization Trust2067-10	MBS/ABS	0.03%	$229K	232,686	US
711	Las Vegas Sands Corp.2033-05	Corporate Bond	0.03%	$229K	229,000	US
712	WEC Energy Group, Inc.2056-05	Corporate Bond	0.03%	$228K	229,000	US
713	Vista Energy Argentina SAU2038-04	Corporate Bond	0.03%	$227K	220,000	AR
714	Wells Fargo Commercial Mortgage Trust2053-07	MBS/ABS	0.03%	$227K	252,118	US
715	Wells Fargo Commercial Mortgage Trust2052-05	MBS/ABS	0.03%	$226K	250,000	US
716	Ascend Learning LLC2028-12	Loan	0.03%	$226K	231,465	US
717	Osmosis Buyer Ltd.2028-07	Loan	0.03%	$226K	225,802	US
718	US Foods, Inc.2033-04	Corporate Bond	0.03%	$225K	225,000	US
719	Pampa Energia SA2037-11	Corporate Bond	0.03%	$225K	220,000	AR
720	PennyMac Financial Services, Inc.2032-05	Corporate Bond	0.03%	$225K	230,000	US
721	Venture Global Plaquemines LNG LLC2033-05	Corporate Bond	0.03%	$225K	205,000	US
722	BMO Mortgage Trust2057-11	MBS/ABS	0.03%	$225K	223,000	US
723	BBCMS Mortgage Trust2054-02	MBS/ABS	0.03%	$223K	250,000	US
724	Virginia Electric and Power Co.2054-08	Corporate Bond	0.03%	$223K	231,000	US
725	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2042-10	Sovereign	0.03%	$223K	250,000	ID
726	Benchmark Mortgage Trust2054-12	MBS/ABS	0.03%	$223K	250,000	US
727	NiSource, Inc.2054-11	Corporate Bond	0.03%	$222K	214,000	US
728	GS Mortgage Securities Trust2052-11	MBS/ABS	0.03%	$221K	250,000	US
729	Wells Fargo Commercial Mortgage Trust2054-08	MBS/ABS	0.03%	$221K	246,000	US
730	Permian Resources Operating LLC2033-02	Corporate Bond	0.03%	$221K	216,000	US
731	Motorola Solutions, Inc.2032-08	Corporate Bond	0.03%	$220K	218,000	US
732	Saavi Energia Sarl2035-02	Corporate Bond	0.03%	$219K	200,000	LU
733	Waste Connections, Inc.2035-09	Corporate Bond	0.03%	$219K	216,000	CA
734	Gabx Leasing LLC2031-04	Corporate Bond	0.03%	$216K	219,000	US
735	Morgan Stanley2039-02	Corporate Bond	0.03%	$216K	209,000	US
736	Workday, Inc.2032-04	Corporate Bond	0.03%	$215K	231,000	US
737	XHR LP2030-05	Corporate Bond	0.03%	$215K	210,000	US
738	Nexa Resources SA2028-01	Corporate Bond	0.03%	$214K	211,000	LU
739	Equinix, Inc.2051-09	Corporate Bond	0.03%	$213K	340,000	US
740	Cengage Learning, Inc.2031-03	Loan	0.03%	$213K	214,552	US
741	Gray Media, Inc.2032-07	Corporate Bond	0.03%	$213K	220,000	US
742	Kingdom of Saudi Arabia2047-10	Sovereign	0.03%	$211K	250,000	SA
743	Yinson Bergenia Production BV2045-01	Corporate Bond	0.03%	$211K	197,340	NL
744	VeriSign, Inc.2031-07	Corporate Bond	0.03%	$211K	210,000	US
745	RHP Hotel Properties LP2033-06	Corporate Bond	0.03%	$210K	205,000	US
746	Nexstar Media, Inc.2033-03	Loan	0.03%	$210K	212,143	US
747	Lima Metro Line 2 Finance Ltd.2036-04	Corporate Bond	0.03%	$210K	220,694	KY
748	Aaset Trust2049-05	MBS/ABS	0.03%	$210K	208,632	US
749	Buffalo Energy Mexico Holdings2039-02	Corporate Bond	0.03%	$209K	198,268	MX
750	Nexa Resources SA2037-04	Corporate Bond	0.03%	$209K	200,000	LU
751	BSTN Commercial Mortgage Trust2041-04	MBS/ABS	0.03%	$208K	210,000	US
752	Cemex SAB de CV2030-06	Corporate Bond	0.03%	$208K	200,000	MX
753	Banco Davivienda SA2035-07	Corporate Bond	0.03%	$208K	200,000	CO
754	Aris Mining Corp.2029-10	Corporate Bond	0.03%	$207K	200,000	CA
755	ONEOK, Inc.2054-11	Corporate Bond	0.03%	$207K	223,000	US
756	Minerva Luxembourg SA2033-09	Corporate Bond	0.03%	$207K	200,000	LU
757	ROCK Trust2041-11	MBS/ABS	0.03%	$207K	202,000	US
758	Northrop Grumman Corp.2047-10	Corporate Bond	0.03%	$206K	259,000	US
759	Voyager Parent LLC2032-07	Corporate Bond	0.03%	$206K	195,000	US
760	ArcelorMittal SA2036-05	Corporate Bond	0.03%	$206K	208,000	LU
761	Seaspan Corp. Pte. Ltd.2029-08	Corporate Bond	0.03%	$206K	210,000	SG
762	Benchmark Mortgage Trust2056-04	MBS/ABS	0.03%	$206K	200,000	US
763	Mizuho Bank Ltd.2036-04	Corporate Bond	0.03%	$206K	207,000	JP
764	Industrias Penoles SAB de CV2050-08	Corporate Bond	0.03%	$206K	250,000	MX
765	CCO Holdings LLC2032-02	Corporate Bond	0.03%	$205K	230,000	US
766	Termocandelaria Power SA2031-09	Corporate Bond	0.03%	$205K	200,000	ES
767	Petronas Capital Ltd.2035-04	Corporate Bond	0.03%	$205K	200,000	MY
768	Intel Corp.2036-05	Corporate Bond	0.03%	$205K	206,000	US
769	Banco Mercantil del Norte SA2031-05	Corporate Bond	0.03%	$205K	200,000	KY
770	Banco Mercantil del Norte SA2031-05	Corporate Bond	0.03%	$205K	200,000	KY
771	Scotiabank Peru SAA2035-10	Corporate Bond	0.03%	$205K	200,000	PE
772	Banco BBVA Peru SA2034-06	Corporate Bond	0.03%	$205K	200,000	PE
773	CTR Partnership LP2028-06	Corporate Bond	0.03%	$205K	210,000	US
774	Federal Republic of Nigeria2038-02	Sovereign	0.03%	$205K	200,000	NG
775	TransCanada PipeLines Ltd.2056-10	Corporate Bond	0.03%	$204K	202,000	CA
776	Opal Bidco SAS2032-03	Corporate Bond	0.03%	$204K	200,000	FR
777	NextEra Energy Capital Holdings, Inc.2055-03	Corporate Bond	0.03%	$204K	206,000	US
778	Clydesdale Acquisition Holdings, Inc.2032-04	Corporate Bond	0.03%	$204K	210,000	US
779	Sabra Health Care LP2029-10	Corporate Bond	0.03%	$204K	210,000	US
780	Rentokil Terminix Funding plc2031-04	Corporate Bond	0.03%	$203K	207,000	GB
781	Charles Schwab Corp. (The)2030-05	Corporate Bond	0.03%	$203K	203,000	US
782	Parex Resources, Inc.2031-05	Corporate Bond	0.03%	$203K	200,000	CA
783	Enbridge, Inc.2036-03	Corporate Bond	0.03%	$203K	201,000	CA
784	Industrial Subordinated Trust2036-04	Corporate Bond	0.03%	$203K	200,000	KY
785	Industrial Subordinated Trust2036-04	Corporate Bond	0.03%	$203K	200,000	KY
786	Ford Motor Credit Co. LLC2031-03	Corporate Bond	0.03%	$203K	200,000	US
787	Commercial Mortgage Trust2049-02	MBS/ABS	0.03%	$202K	205,000	US
788	Medline Borrower LP2033-06	Corporate Bond	0.03%	$202K	203,000	US
789	Kinder Morgan Energy Partners LP2038-01	Corporate Bond	0.03%	$201K	180,000	US
790	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple2041-01	Corporate Bond	0.03%	$201K	198,101	MX
791	Benchmark Mortgage Trust2055-05	MBS/ABS	0.03%	$201K	250,000	US
792	Belron UK Finance plc2029-10	Corporate Bond	0.03%	$201K	200,000	GB
793	Republic of Guatemala2032-04	Sovereign	0.03%	$201K	200,000	GT
794	Morgan Stanley2037-01	Corporate Bond	0.03%	$201K	205,000	US
795	Azorra Finance Ltd.2031-01	Corporate Bond	0.03%	$201K	195,000	KY
796	Essential Utilities, Inc.2036-03	Corporate Bond	0.03%	$200K	203,000	US
797	Virginia Electric and Power Co.2055-09	Corporate Bond	0.03%	$200K	206,000	US
798	Bank of Ireland Group plc2032-11	Corporate Bond	0.03%	$200K	200,000	IE
799	Republic of Panama2038-02	Sovereign	0.03%	$200K	200,000	PA
800	BANK2054-04	MBS/ABS	0.03%	$200K	220,000	US
801	BPRL International Singapore Pte. Ltd.2027-01	Corporate Bond	0.03%	$200K	200,000	SG
802	CRC Insurance Group LLC2031-06	Corporate Bond	0.03%	$199K	200,000	US
803	Vistra Operations Co. LLC2036-04	Corporate Bond	0.03%	$199K	200,000	US
804	NextEra Energy Capital Holdings, Inc.2054-06	Corporate Bond	0.03%	$199K	191,000	US
805	Western Midstream Operating LP2035-12	Corporate Bond	0.03%	$199K	201,000	US
806	OAK-Eagle Acquireco, Inc.2033-07	Corporate Bond	0.03%	$199K	190,000	US
807	Banco Mercantil del Norte SA2029-06	Corporate Bond	0.03%	$199K	200,000	KY
808	NRG Energy, Inc.2034-01	Corporate Bond	0.03%	$199K	200,000	US
809	Radiology Partners, Inc.2032-07	Corporate Bond	0.03%	$199K	190,000	US
810	Viper Energy Partners LLC2030-08	Corporate Bond	0.03%	$198K	199,000	US
811	Wells Fargo Mortgage-Backed Securities Trust2036-10	MBS/ABS	0.03%	$198K	213,709	US
812	Directv Financing LLC2032-06	Corporate Bond	0.03%	$198K	195,000	US
813	Marcobre SAC2036-01	Corporate Bond	0.03%	$198K	200,000	PE
814	United Overseas Bank Ltd.2032-10	Corporate Bond	0.03%	$198K	200,000	SG
815	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.03%	$198K	200,000	US
816	Solventum Corp.2029-03	Corporate Bond	0.03%	$197K	194,000	US
817	MPLX LP2036-04	Corporate Bond	0.03%	$197K	200,000	US
818	Inversiones CMPC SA2057-12	Corporate Bond	0.03%	$197K	200,000	CL
819	Inversiones CMPC SA2057-12	Corporate Bond	0.03%	$197K	200,000	CL
820	OneMain Finance Corp.2033-03	Corporate Bond	0.03%	$197K	200,000	US
821	Esentia Energy Development SAB de CV2038-07	Corporate Bond	0.03%	$197K	200,000	MX
822	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero2033-01	Corporate Bond	0.03%	$196K	200,000	MX
823	Jack in the Box Funding LLC2052-02	MBS/ABS	0.03%	$196K	228,750	US
824	AES Espana BV2028-05	Corporate Bond	0.03%	$196K	200,000	NL
825	NiSource, Inc.2055-04	Corporate Bond	0.03%	$195K	197,000	US
826	DBJPM Mortgage Trust2053-08	MBS/ABS	0.03%	$195K	205,263	US
827	Bausch + Lomb Corp.2028-10	Corporate Bond	0.03%	$194K	189,000	CA
828	BBCMS Mortgage Trust2055-09	MBS/ABS	0.03%	$194K	200,000	US
829	CMS Energy Corp.2055-06	Corporate Bond	0.03%	$194K	189,000	US
830	Dominican Republic2030-01	Sovereign	0.03%	$193K	200,000	DO
831	Caturus Energy LLC2031-05	Corporate Bond	0.03%	$193K	195,000	US
832	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2029-07	Sovereign	0.03%	$193K	200,000	ID
833	Kentucky Utilities Co.2055-08	Corporate Bond	0.03%	$193K	192,000	US
834	SM Energy Co.2032-08	Corporate Bond	0.03%	$192K	190,000	US
835	Clear Channel Outdoor Holdings, Inc.2031-02	Corporate Bond	0.03%	$192K	185,000	US
836	PNC Financial Services Group, Inc. (The)2036-07	Corporate Bond	0.03%	$191K	189,000	US
837	Vamos Europe SA2031-01	Corporate Bond	0.03%	$191K	200,000	LU
838	CT Trust2032-02	Corporate Bond	0.03%	$190K	200,000	GT
839	Wells Fargo Commercial Mortgage Trust2053-08	MBS/ABS	0.03%	$190K	210,000	US
840	Adani Electricity Mumbai Ltd.2030-02	Corporate Bond	0.03%	$188K	200,000	IN
841	Lowe's Cos., Inc.2053-04	Corporate Bond	0.03%	$188K	195,000	US
842	Beach Acquisition Bidco LLC2033-07	Corporate Bond	0.03%	$187K	165,000	US
843	CNH Industrial Capital LLC2031-03	Corporate Bond	0.03%	$187K	191,000	US
844	Charles Schwab Corp. (The)2031-11	Corporate Bond	0.03%	$187K	190,000	US
845	GE HealthCare Technologies, Inc.2035-12	Corporate Bond	0.03%	$186K	190,000	US
846	nVent Finance Sarl2033-05	Corporate Bond	0.03%	$185K	180,000	LU
847	Banco Davivienda SA2031-04	Corporate Bond	0.03%	$185K	200,000	CO
848	JPMorgan Chase & Co.2036-07	Corporate Bond	0.03%	$185K	182,000	US
849	Bank of America Corp.2030-05	Corporate Bond	0.03%	$185K	179,000	US
850	UBS Commercial Mortgage Trust2051-02	MBS/ABS	0.03%	$184K	200,000	US
851	Grant Thornton Advisors LLC2031-06	Loan	0.03%	$184K	193,096	US
852	Huntington Bancshares, Inc.2036-08	Corporate Bond	0.03%	$184K	213,000	US
853	BANK2056-08	MBS/ABS	0.03%	$183K	5,986,083	US
854	Focus Financial Partners LLC2031-09	Loan	0.03%	$183K	187,543	US
855	Expand Energy Corp.2032-02	Corporate Bond	0.03%	$183K	188,000	US
856	Adani Electricity Mumbai Ltd.2031-07	Corporate Bond	0.03%	$183K	200,000	IN
857	Jabil, Inc.2033-02	Corporate Bond	0.03%	$183K	187,000	US
858	Cipher Compute LLC2030-11	Corporate Bond	0.02%	$182K	175,000	US
859	FS Luxembourg Sarl2036-02	Corporate Bond	0.02%	$182K	200,000	LU
860	Citigroup, Inc.2031-09	Corporate Bond	0.02%	$182K	184,000	US
861	Madison IAQ LLC2029-06	Corporate Bond	0.02%	$180K	180,000	US
862	DISH DBS Corp.2029-06	Corporate Bond	0.02%	$180K	200,000	US
863	Mitchell International, Inc.2031-06	Loan	0.02%	$179K	187,740	US
864	Fertitta Entertainment LLC2029-01	Loan	0.02%	$179K	179,065	US
865	PSEG Power LLC2030-05	Corporate Bond	0.02%	$179K	177,000	US
866	Dell, Inc.2038-04	Corporate Bond	0.02%	$178K	166,000	US
867	McGraw-Hill Education, Inc.2031-09	Corporate Bond	0.02%	$178K	175,000	US
868	Philip Morris International, Inc.2034-02	Corporate Bond	0.02%	$178K	175,000	US
869	ArcelorMittal SA2034-06	Corporate Bond	0.02%	$177K	169,000	LU
870	Marsh & McLennan Cos., Inc.2036-03	Corporate Bond	0.02%	$177K	180,000	US
871	Vale Overseas Ltd.2054-06	Corporate Bond	0.02%	$177K	173,000	KY
872	Colonial Enterprises, Inc.2035-11	Corporate Bond	0.02%	$176K	176,000	US
873	Pertamina Persero PT2031-02	Sovereign	0.02%	$176K	200,000	ID
874	Adani Ports & Special Economic Zone Ltd.2041-08	Corporate Bond	0.02%	$176K	200,000	IN
875	PNC Financial Services Group, Inc. (The)2041-01	Corporate Bond	0.02%	$176K	179,000	US
876	Hilton Domestic Operating Co., Inc.2033-09	Corporate Bond	0.02%	$176K	175,000	US
877	Morgan Stanley2030-01	Corporate Bond	0.02%	$176K	178,000	US
878	Goldman Sachs Group, Inc. (The)2032-01	Corporate Bond	0.02%	$176K	179,000	US
879	Freeport LNG Investments LLLP2033-02	Loan	0.02%	$176K	175,000	US
880	Flash Compute LLC2030-12	Corporate Bond	0.02%	$175K	170,000	US
881	Chord Energy Corp.2033-03	Corporate Bond	0.02%	$175K	172,000	US
882	Voyager Parent LLC2032-07	Loan	0.02%	$174K	174,151	US
883	O'Reilly Automotive, Inc.2034-08	Corporate Bond	0.02%	$174K	176,000	US
884	WR Grace Holdings LLC2029-08	Corporate Bond	0.02%	$174K	185,000	US
885	Solstice Advanced Materials, Inc.2033-09	Corporate Bond	0.02%	$174K	175,000	US
886	UKG, Inc.2031-02	Loan	0.02%	$174K	184,073	US
887	NGPL PipeCo LLC2036-08	Corporate Bond	0.02%	$171K	172,000	US
888	Graham Packaging Co., Inc.2033-01	Loan	0.02%	$170K	170,000	US
889	Rio Grande LNG LLC2031-06	Corporate Bond	0.02%	$170K	170,000	US
890	VSP Optical Group, Inc.2033-06	Corporate Bond	0.02%	$170K	169,000	US
891	Merlin Entertainments Group US Holdings, Inc.2031-02	Corporate Bond	0.02%	$169K	200,000	US
892	Essential Properties LP2036-07	Corporate Bond	0.02%	$169K	171,000	US
893	Hilcorp Energy I LP2035-02	Corporate Bond	0.02%	$167K	170,000	US
894	Nutrien Ltd.2031-05	Corporate Bond	0.02%	$167K	167,000	CA
895	Aethon United BR LP2029-10	Corporate Bond	0.02%	$166K	160,000	US
896	Harvest Midstream I LP2032-05	Corporate Bond	0.02%	$166K	160,000	US
897	Southern Co. (The)2055-03	Corporate Bond	0.02%	$166K	161,000	US
898	XPO, Inc.2031-06	Corporate Bond	0.02%	$166K	160,000	US
899	CNX Resources Corp.2034-03	Corporate Bond	0.02%	$166K	170,000	US
900	Augusta SpinCo Corp.2036-03	Corporate Bond	0.02%	$163K	163,000	US
901	Univision Communications, Inc.2029-01	Loan	0.02%	$163K	163,747	US
902	Flex Ltd.2035-11	Corporate Bond	0.02%	$163K	165,000	SG
903	Getty Images, Inc.2030-11	Corporate Bond	0.02%	$163K	195,000	US
904	Kennametal, Inc.2036-05	Corporate Bond	0.02%	$163K	161,000	US
905	Venture Global LNG, Inc.2031-06	Corporate Bond	0.02%	$161K	155,000	US
906	Royal Caribbean Cruises Ltd.2027-07	Corporate Bond	0.02%	$161K	161,000	LR
907	PennyMac Financial Services, Inc.2029-12	Corporate Bond	0.02%	$161K	155,000	US
908	Equinix, Inc.2032-04	Corporate Bond	0.02%	$161K	170,000	US
909	Gulfport Energy Operating Corp.2029-09	Corporate Bond	0.02%	$158K	155,000	US
910	Garda World Security Corp.2029-02	Loan	0.02%	$158K	157,503	CA
911	BBCMS Mortgage Trust2054-11	MBS/ABS	0.02%	$157K	180,000	US
912	Toronto-Dominion Bank (The)2035-10	Corporate Bond	0.02%	$157K	160,000	CA
913	Builders FirstSource, Inc.2034-03	Corporate Bond	0.02%	$157K	155,000	US
914	Morgan Stanley2031-10	Corporate Bond	0.02%	$155K	159,000	US
915	Taylor Morrison Communities, Inc.2032-11	Corporate Bond	0.02%	$155K	150,000	US
916	Banco Internacional del Peru SAA Interbank2035-04	Corporate Bond	0.02%	$155K	150,000	PE
917	YPF SA2033-09	Sovereign	0.02%	$153K	150,000	AR
918	Staples, Inc.2029-09	Corporate Bond	0.02%	$153K	160,000	US
919	Wand NewCo 3, Inc.2031-01	Loan	0.02%	$153K	152,553	US
920	Fideicomiso PA Pacifico Tres2035-01	Corporate Bond	0.02%	$153K	149,020	CO
921	New York Life Insurance Co.2039-11	Corporate Bond	0.02%	$152K	137,000	US
922	Fondo MIVIVIENDA SA2031-03	Sovereign	0.02%	$151K	150,000	PE
923	Venture Global Plaquemines LNG LLC2034-01	Corporate Bond	0.02%	$151K	145,000	US
924	Veralto Corp.2033-09	Corporate Bond	0.02%	$151K	147,000	US
925	BANK2052-12	MBS/ABS	0.02%	$150K	160,000	US
926	SMB Private Education Loan Trust2053-01	MBS/ABS	0.02%	$150K	154,632	US
927	Carnival Corp. Ltd.2033-02	Corporate Bond	0.02%	$150K	148,000	BM
928	J&F Luxembourg Finance Sarl2032-12	Corporate Bond	0.02%	$150K	150,000	LU
929	Watco Cos. LLC2032-08	Corporate Bond	0.02%	$149K	145,000	US
930	Novelis Corp.2030-01	Corporate Bond	0.02%	$149K	145,000	US
931	CHS/Community Health Systems, Inc.2029-01	Corporate Bond	0.02%	$149K	150,000	US
932	Dominican Republic2034-03	Sovereign	0.02%	$148K	150,000	DO
933	Dominican Republic2034-03	Sovereign	0.02%	$148K	150,000	DO
934	Archrock Partners LP2032-09	Corporate Bond	0.02%	$148K	145,000	US
935	Celanese US Holdings LLC2030-04	Corporate Bond	0.02%	$148K	145,000	US
936	Banco Internacional del Peru SAA Interbank2031-07	Corporate Bond	0.02%	$147K	150,000	PE
937	Bank of America Corp.2037-04	Corporate Bond	0.02%	$146K	147,000	US
938	Southern Copper Corp.2042-11	Corporate Bond	0.02%	$146K	155,000	US
939	Centene Corp.2029-12	Corporate Bond	0.02%	$146K	150,000	US
940	MIWD Holdco II LLC2031-03	Loan	0.02%	$146K	147,111	US
941	Discovery Global Holdings, Inc.2033-06	Loan	0.02%	$145K	145,000	US
942	Academy Ltd.2031-05	Corporate Bond	0.02%	$145K	145,000	US
943	Lindblad Expeditions LLC2030-09	Corporate Bond	0.02%	$145K	140,000	US
944	Alliant Holdings Intermediate LLC2031-10	Corporate Bond	0.02%	$145K	145,000	US
945	Spirit AeroSystems, Inc.2028-06	Corporate Bond	0.02%	$145K	145,000	US
946	Kingdom of Morocco2050-12	Sovereign	0.02%	$145K	200,000	MA
947	Wayfair LLC2032-11	Corporate Bond	0.02%	$144K	140,000	US
948	Discovery Global Holdings, Inc.2029-03	Corporate Bond	0.02%	$144K	145,000	US
949	Eagle Parent Corp.2029-04	Loan	0.02%	$144K	142,557	US
950	GGAM Finance Ltd.2029-04	Corporate Bond	0.02%	$143K	140,000	KY
951	Boxer Parent Co., Inc.2031-07	Loan	0.02%	$143K	158,400	US
952	Agrosuper SA2032-01	Corporate Bond	0.02%	$143K	150,000	CL
953	Par Petroleum LLC2034-06	Corporate Bond	0.02%	$142K	140,000	US
954	Altice France SA2031-05	Loan	0.02%	$141K	138,258	FR
955	Columbus McKinnon Corp.2033-02	Loan	0.02%	$141K	141,284	US
956	NRG Energy, Inc.2033-02	Corporate Bond	0.02%	$141K	140,000	US
957	Hightower Holding LLC2029-04	Corporate Bond	0.02%	$140K	140,000	US
958	Nexstar Media, Inc.2033-09	Corporate Bond	0.02%	$140K	140,000	US
959	Neptune Bidco US, Inc.2031-05	Corporate Bond	0.02%	$140K	135,000	US
960	American Tower Corp.2049-10	Corporate Bond	0.02%	$140K	191,000	US
961	OneMain Finance Corp.2031-05	Corporate Bond	0.02%	$140K	135,000	US
962	Gray Media, Inc.2033-08	Corporate Bond	0.02%	$138K	140,000	US
963	LBTY Commercial Mortgage Trust2043-02	MBS/ABS	0.02%	$138K	140,000	US
964	Nissan Motor Acceptance Co. LLC2030-09	Corporate Bond	0.02%	$138K	140,000	US
965	Full House Resorts, Inc.2028-02	Corporate Bond	0.02%	$137K	140,000	US
966	Guara Norte Sarl2034-06	Corporate Bond	0.02%	$136K	140,816	LU
967	LifePoint Health, Inc.2031-05	Loan	0.02%	$136K	137,957	US
968	CoreWeave, Inc.2030-06	Corporate Bond	0.02%	$136K	135,000	US
969	Venture Global Calcasieu Pass LLC2033-04	Loan	0.02%	$136K	135,000	US
970	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.02%	$135K	135,000	US
971	CHG Healthcare Services, Inc.2031-09	Loan	0.02%	$135K	135,000	US
972	AEP Texas, Inc.2036-04	Corporate Bond	0.02%	$135K	137,000	US
973	Aveanna Healthcare LLC2032-09	Loan	0.02%	$135K	134,400	US
974	Goldman Sachs Group, Inc. (The)2030-02	Corporate Bond	0.02%	$135K	131,000	US
975	Herc Holdings, Inc.2030-06	Corporate Bond	0.02%	$135K	130,000	US
976	Vertiv Holdings Co.2056-03	Corporate Bond	0.02%	$133K	135,000	US
977	Builders FirstSource, Inc.2035-05	Corporate Bond	0.02%	$133K	130,000	US
978	Midwest Gaming Borrower LLC2029-05	Corporate Bond	0.02%	$131K	135,000	US
979	Signia Aerospace LLC2031-12	Loan	0.02%	$130K	129,408	US
980	ADI Escrow Issuer LLC2034-07	Corporate Bond	0.02%	$128K	125,000	US
981	Rocket Cos., Inc.2033-08	Corporate Bond	0.02%	$127K	125,000	US
982	Canadian Imperial Bank of Commerce2029-06	Corporate Bond	0.02%	$127K	127,000	CA
983	GreenSky Home Improvement Issuer Trust2060-06	MBS/ABS	0.02%	$127K	127,406	US
984	Garda World Security Corp.2031-01	Corporate Bond	0.02%	$127K	125,000	CA
985	KREF Ltd.2039-02	MBS/ABS	0.02%	$127K	126,220	KY
986	AmWINS Group, Inc.2032-01	Loan	0.02%	$126K	128,623	US
987	BCPE Empire Holdings, Inc.2030-12	Loan	0.02%	$126K	127,193	US
988	JBS NV2037-03	Corporate Bond	0.02%	$125K	125,000	NL
989	Crown Finance U.S., Inc.2031-12	Loan	0.02%	$124K	123,589	US
990	Towd Point Mortgage Trust2063-02	MBS/ABS	0.02%	$123K	126,552	US
991	ION Platform Finance U.S., Inc.2032-10	Loan	0.02%	$123K	170,000	US
992	Performance Food Group, Inc.2034-03	Corporate Bond	0.02%	$123K	125,000	US
993	Buckeye Partners LP2029-07	Corporate Bond	0.02%	$123K	120,000	US
994	MH Sub I LLC2031-12	Loan	0.02%	$123K	140,988	US
995	Arthur J Gallagher & Co.2029-12	Corporate Bond	0.02%	$121K	120,000	US
996	Anywhere Real Estate Group LLC2030-04	Corporate Bond	0.02%	$121K	125,000	US
997	Uniti Group LP2032-06	Corporate Bond	0.02%	$120K	115,000	US
998	VEGAS Trust2039-11	MBS/ABS	0.02%	$120K	120,000	US
999	American Axle & Manufacturing, Inc.2032-10	Corporate Bond	0.02%	$120K	120,000	US
1000	Talen Energy Supply LLC2034-02	Corporate Bond	0.02%	$119K	120,000	US

The 1,000 largest of 1,254 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.