FLTB holdings

All 1,108 positions of Fidelity Limited Term Bond ETF. as of Nov 5, 2026issuer data

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Positions

1,108

Top 10 weight

14.0%

Effective holdings

148.0

1 / sum of squared weights

In stocks

0.1%

In bonds

98.6%

Outside the US

21.7%

Asset mix

Corporate Bond74.3%
MBS/ABS13.0%
Treasury11.3%
Cash1.4%
Equity0.1%
Derivative-0.0%

Sectors

1% of stocks classified

Utilities0.0%

Countries

United States64.7%
United Kingdom4.6%
Canada4.0%
Germany2.7%
Japan1.8%
France1.6%
Ireland1.5%
Switzerland1.0%
Mexico0.9%
Italy0.9%
Australia0.4%

Bond holdings

Weighted average maturity: 4.5 years
Weighted average coupon: 5.04%
Maturing in 0-1y: 3.4%
Maturing in 1-3y: 40.9%
Maturing in 3-5y: 36.2%
Maturing in 5-10y: 10.2%
Maturing in 10-20y: 5.1%
Maturing in 20y+: 1.8%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	USTN 3.625% 08/31/292029-08	Treasury	6.01%	$30M	30,738,600	US
2	USTN 4.125% 05/31/312031-05	Treasury	2.82%	$14M	14,349,100	US
3	USTN 4.25% 08/15/292029-08	Treasury	1.80%	$9.0M	9,052,200	US
4	NET OTHER ASSETS	Cash	0.81%	$4.0M	—
5	USTN 3.875% 05/15/292029-05	Treasury	0.69%	$3.4M	3,480,000	US
6	CASH CF	Cash	0.57%	$2.8M	2,840,418
7	GA GBL FD TR 5.4% 1/13/30 144A2030-01	Corporate Bond	0.46%	$2.3M	2,296,000	US
8	TRANS-ALLEGHENY 5% 1/31 144A2031-01	Corporate Bond	0.45%	$2.2M	2,266,000	US
9	JPMC CO 4.408%/VAR 04/23/302030-04	Corporate Bond	0.45%	$2.2M	2,270,000	US
10	MEXICO GOVT 6% 05/13/302030-05	Corporate Bond	0.44%	$2.2M	2,170,000	MX
11	PINNACLE WEST 5.15% 05/15/302030-05	Corporate Bond	0.43%	$2.2M	2,172,000	US
12	PEMEX 6.7% 02/16/322032-02	Corporate Bond	0.43%	$2.2M	2,220,000	MX
13	LPL HLDG INC 4.9% 04/03/282028-04	Corporate Bond	0.43%	$2.2M	2,168,000	US
14	VICI PROPERTIE 4.75% 04/01/282028-04	Corporate Bond	0.42%	$2.1M	2,133,000	US
15	WESTERN-SOUTH 4.9% 5/1/30 144A2030-05	Corporate Bond	0.42%	$2.1M	2,130,000	US
16	PLAINS AA PIP/F 3.55% 12/15/292029-12	Corporate Bond	0.42%	$2.1M	2,197,000	US
17	GLENCORE FDG 4.907% 4/28 144A2028-04	Corporate Bond	0.42%	$2.1M	2,090,000	CH
18	PNC FINANCIAL 5.492%/VAR 05/302030-05	Corporate Bond	0.41%	$2.0M	2,020,000	US
19	MIZUHO FINL 4.711%/VAR 7/312031-07	Corporate Bond	0.40%	$2.0M	2,065,000	JP
20	JPMC CO 5.103%/VAR 04/22/312031-04	Corporate Bond	0.40%	$2.0M	2,022,000	US
21	PAYCHEX INC 5.1% 04/15/302030-04	Corporate Bond	0.40%	$2.0M	2,018,000	US
22	MSTDW 5.042%/VAR 07/19/302030-07	Corporate Bond	0.40%	$2.0M	2,010,000	US
23	WELLSFARGO 5.244%/VAR 01/24/312031-01	Corporate Bond	0.39%	$1.9M	1,950,000	US
24	STANDAR 4.299/VAR 1/13/30 144A2030-01	Corporate Bond	0.38%	$1.9M	1,955,000	GB
25	DELL INTL/EMC 5% 04/01/302030-04	Corporate Bond	0.38%	$1.9M	1,935,000	US
26	SOCGEN 5.5%/VAR 04/13/29 144A2029-04	Corporate Bond	0.38%	$1.9M	1,880,000	FR
27	T-MOBILE USA 3.875% 04/15/302030-04	Corporate Bond	0.37%	$1.9M	1,960,000	US
28	TARGA RESO CORP 6.15% 03/01/292029-03	Corporate Bond	0.37%	$1.9M	1,816,000	US
29	GSINC 6.484%/VAR 10/24/292029-10	Corporate Bond	0.37%	$1.8M	1,800,000	US
30	NTT FIN CORP 4.62% 7/28 144A2028-07	Corporate Bond	0.37%	$1.8M	1,840,000	JP
31	BOA CORP 4.271%/VAR 07/23/292029-07	Corporate Bond	0.36%	$1.8M	1,840,000	US
32	EMERA US FINANC 4.5% 04/01/292029-04	Corporate Bond	0.36%	$1.8M	1,817,000	US
33	NATWEST GRP PLC 5%/VAR 8/15/302030-08	Corporate Bond	0.36%	$1.8M	1,800,000	GB
34	WESTPAC BANKING 4.11%/VAR 7/342034-07	Corporate Bond	0.36%	$1.8M	1,845,000	AU
35	MSTDW 5.164%/VAR 04/20/292029-04	Corporate Bond	0.36%	$1.8M	1,777,000	US
36	WELLSFARGO 6.303%/VAR 10/23/292029-10	Corporate Bond	0.35%	$1.8M	1,730,000	US
37	FORD MOTOR CRED 5.303% 9/6/292029-09	Corporate Bond	0.35%	$1.8M	1,780,000	US
38	ENEL FIN INTL 5.125% 6/29 144A2029-06	Corporate Bond	0.35%	$1.8M	1,760,000	IT
39	HUNTINGTON BA 6.208%/VAR 08/292029-08	Corporate Bond	0.35%	$1.7M	1,720,000	US
40	SAMMONS FINANC 4.8% 12/30 144A2030-12	Corporate Bond	0.35%	$1.7M	1,810,000	US
41	AUTOZONE 5.125% 06/15/302030-06	Corporate Bond	0.35%	$1.7M	1,750,000	US
42	DTE ENERGY CO 5.2% 04/01/302030-04	Corporate Bond	0.35%	$1.7M	1,739,000	US
43	BAT INTL FIN 5.931% 02/02/292029-02	Corporate Bond	0.35%	$1.7M	1,700,000	GB
44	PRINCIPAL LF 4.65% 5/29 144A2029-05	Corporate Bond	0.35%	$1.7M	1,750,000	US
45	DNB BANK 4.384%/VAR 11/31 144A2031-11	Corporate Bond	0.34%	$1.7M	1,785,000	NO
46	BOA CORP 5.202%/VAR 04/25/292029-04	Corporate Bond	0.34%	$1.7M	1,710,000	US
47	DBSW 4.95%/VAR 08/04/312031-08	Corporate Bond	0.34%	$1.7M	1,745,000	DE
48	AERCAP IRELAND 4.125% 02/28/292029-02	Corporate Bond	0.34%	$1.7M	1,737,000	IE
49	TRUIST FINANCIA 7.1% 10/30/292029-10	Corporate Bond	0.34%	$1.7M	1,635,000	US
50	BK NOVA SCOT 4.247%/VAR 2/2/302030-02	Corporate Bond	0.33%	$1.7M	1,705,000	CA
51	BOA CORP 5.819%/VAR 09/15/292029-09	Corporate Bond	0.33%	$1.7M	1,640,000	US
52	HPS CORP LEND 5.3% 06/05/272027-06	Corporate Bond	0.33%	$1.7M	1,661,000
53	CITIGROUP 5.174%/VAR 02/13/302030-02	Corporate Bond	0.33%	$1.6M	1,635,000	US
54	WESTERN GAS PAR 6.35% 01/15/292029-01	Corporate Bond	0.32%	$1.6M	1,578,000	US
55	FORD MOTOR CRED 4.97% 04/06/292029-04	Corporate Bond	0.32%	$1.6M	1,610,000	US
56	TRUIST FINANCI 4.873%/VAR 1/292029-01	Corporate Bond	0.32%	$1.6M	1,580,000	US
57	WELLSFARGO 4.97%/VAR 04/23/292029-04	Corporate Bond	0.31%	$1.6M	1,559,000	US
58	COPT DEFENSE 4.5% 10/15/302030-10	Corporate Bond	0.31%	$1.5M	1,598,000	US
59	BCC 25-1A AR TSFR3M+94 04/34 12034-04	MBS/ABS	0.31%	$1.5M	1,540,675
60	MEDLINE BORROW 5% 6/15/31 144A2031-06	Corporate Bond	0.31%	$1.5M	1,583,000	US
61	BARCLAYSPLC 4.972%/VAR 5/16/292029-05	Corporate Bond	0.31%	$1.5M	1,535,000	GB
62	CVS HEALTH CORP 4.3% 03/25/282028-03	Corporate Bond	0.31%	$1.5M	1,540,000	US
63	JACKSON FIN 5.17% 06/08/272027-06	Corporate Bond	0.30%	$1.5M	1,518,000	US
64	VOLKSWAGEN GRP 4.95% 8/29 144A2029-08	Corporate Bond	0.30%	$1.5M	1,530,000	DE
65	MSTDW 4.994%/VAR 04/12/292029-04	Corporate Bond	0.30%	$1.5M	1,502,000	US
66	NATWEST GRP PL T1Y+105 5/23/312031-05	Corporate Bond	0.30%	$1.5M	1,520,000	GB
67	HASBRO INC 4.65% 03/12/312031-03	Corporate Bond	0.30%	$1.5M	1,540,000	US
68	INTESA SANP 5%/VAR 6/30 144A2030-06	Corporate Bond	0.30%	$1.5M	1,509,000	IT
69	GSINC 4.223%/VAR 05/01/292029-05	Corporate Bond	0.30%	$1.5M	1,500,000	US
70	ARES STRTGC 5.45% 09/09/282028-09	Corporate Bond	0.30%	$1.5M	1,495,000	US
71	GENERAL MTR FIN 5.6% 10/30/292029-10	Corporate Bond	0.30%	$1.5M	1,470,000	US
72	IMPERIAL BRND 4.5% 6/28 144A2028-06	Corporate Bond	0.30%	$1.5M	1,490,000	GB
73	ROYALBK 5.423%/VAR 11/05/302030-11	Corporate Bond	0.29%	$1.5M	1,470,000	CA
74	JPMC CO 5.615%/VAR 10/20/302030-10	Corporate Bond	0.29%	$1.5M	1,450,000	US
75	DBSW 6.72%/VAR 01/18/292029-01	Corporate Bond	0.29%	$1.4M	1,420,000	DE
76	WELLSFARGO 5.366%/VAR 09/24/302030-09	Corporate Bond	0.29%	$1.4M	1,440,000	US
77	MAGNE26-23A AR2 TSFR3M+99 1/352035-01	MBS/ABS	0.29%	$1.4M	1,430,000
78	NEUB 22-50A AR2 VAR 07/362036-07	MBS/ABS	0.29%	$1.4M	1,430,000	JE
79	HSBC HLD PLC 6.161%/VAR 3/9/292029-03	Corporate Bond	0.29%	$1.4M	1,410,000	GB
80	CHEVRON PHL 4.75% 5/15/30 144A2030-05	Corporate Bond	0.29%	$1.4M	1,452,000	US
81	HUNTINGTON 4.443%/VAR 08/04/282028-08	Corporate Bond	0.29%	$1.4M	1,434,000	US
82	JPMC CO 4.603%/VAR 10/22/302030-10	Corporate Bond	0.29%	$1.4M	1,450,000	US
83	R 26-16AR A1A2 TSFR3M+122 7/412041-07	MBS/ABS	0.28%	$1.4M	1,420,000
84	AES CORP 5.45% 06/01/282028-06	Corporate Bond	0.28%	$1.4M	1,410,000	US
85	UBS GROU 6.246%/VAR 9/29 144A2029-09	Corporate Bond	0.28%	$1.4M	1,380,000	CH
86	DANSKE 4.662%/VAR 3/27/29 144A2029-03	Corporate Bond	0.28%	$1.4M	1,410,000	DK
87	VOLKSWAGEN GRP 5.35% 9/29 144A2029-09	Corporate Bond	0.28%	$1.4M	1,410,000	DE
88	OAKCL 25-2A AR TSFR3M+97 01/352035-01	MBS/ABS	0.28%	$1.4M	1,400,000
89	FLAT 25-2A AR TSFR3M+91 10/342034-10	MBS/ABS	0.28%	$1.4M	1,390,000
90	STELLANTIS FINL 5.4% 6/29 144A2029-06	Corporate Bond	0.28%	$1.4M	1,432,000	US
91	SUMISHO AIR LEA 4.5% 3/29 144A2029-03	Corporate Bond	0.27%	$1.4M	1,384,000	US
92	AMERICAN TOW 4.9% 03/15/302030-03	Corporate Bond	0.27%	$1.4M	1,370,000	US
93	LLOYD BK GRP 5.721%/VAR 6/5/302030-06	Corporate Bond	0.27%	$1.4M	1,340,000	GB
94	DOMINION ENERGY 5% 06/15/302030-06	Corporate Bond	0.27%	$1.3M	1,350,000	US
95	SOUTH BOW USA 4.911% 09/01/272027-09	Corporate Bond	0.27%	$1.3M	1,339,000	CA
96	CITIGROUP 4.786%/VAR 03/04/292029-03	Corporate Bond	0.27%	$1.3M	1,340,000	US
97	CENTERPOINT EN 5.25% 03/01/282028-03	Corporate Bond	0.27%	$1.3M	1,320,000	US
98	BARCLAYSPLC 5.69%/VAR 03/12/302030-03	Corporate Bond	0.26%	$1.3M	1,310,000	GB
99	AVOLON HLDG FD 4.95% 1/28 144A2028-01	Corporate Bond	0.26%	$1.3M	1,316,000	IE
100	SOUTHERN PWR CO 4.25% 10/01/302030-10	Corporate Bond	0.26%	$1.3M	1,346,000	US
101	ATHENE GBL 4.721% 10/8/29 144A2029-10	Corporate Bond	0.26%	$1.3M	1,320,000	US
102	ORANGE 4.25% 01/13/31 144A2031-01	Corporate Bond	0.26%	$1.3M	1,342,000	FR
103	SPACE EXPL 5.35% 07/15/31 144A2031-07	Corporate Bond	0.25%	$1.3M	1,359,000	US
104	MARS INC 4.8% 03/01/30 144A2030-03	Corporate Bond	0.25%	$1.3M	1,272,000	US
105	ENBRIDGE INC 5.3% 04/05/292029-04	Corporate Bond	0.25%	$1.3M	1,246,000	CA
106	GENERAL MTR FIN 5.8% 06/23/282028-06	Corporate Bond	0.25%	$1.3M	1,240,000	US
107	PG&E 2.1% 08/01/272027-08	Corporate Bond	0.25%	$1.2M	1,268,000	US
108	AIMCO BA AR3 TSFR3M+120 4/372037-04	MBS/ABS	0.25%	$1.2M	1,229,000
109	GENERAL MTR FIN 6% 01/09/282028-01	Corporate Bond	0.24%	$1.2M	1,210,000	US
110	INVITATION HMS 4.95% 02/01/322032-02	Corporate Bond	0.24%	$1.2M	1,260,000	US
111	DRSLF 26-108AR A1R2 TSFR3M+1222037-07	MBS/ABS	0.24%	$1.2M	1,220,000
112	ROYALBK 4.95%/VAR 08/05/322032-08	Corporate Bond	0.24%	$1.2M	1,240,000	CA
113	BOA CORP 5.385%/VAR 10/20/292029-10	Corporate Bond	0.24%	$1.2M	1,210,000	US
114	CNH IND CAP 4.55% 04/10/282028-04	Corporate Bond	0.24%	$1.2M	1,220,000	US
115	GM 26-12AR AR2 TSFR3M+120 7/362036-07	MBS/ABS	0.24%	$1.2M	1,210,000
116	GSCM 4.656%/VAR 06/03/292029-06	Corporate Bond	0.24%	$1.2M	1,210,000	US
117	HYUNDAI CAP AMR 4.6% 4/28 144A2028-04	Corporate Bond	0.24%	$1.2M	1,210,000	US
118	FLAT 1AR AR3 TSFR3M+90 11/362036-11	MBS/ABS	0.24%	$1.2M	1,200,000
119	ERP OPERAT LP 4.95% 10/01/312031-10	Corporate Bond	0.24%	$1.2M	1,212,000	US
120	EXTRA SPACE LP 4.9% 02/01/322032-02	Corporate Bond	0.24%	$1.2M	1,229,000	US
121	AVILEASE CAPITA 5.5% 6/31 144A2031-06	Corporate Bond	0.24%	$1.2M	1,220,000	SA
122	UNIV STDY A TSFR1M+150 10/282043-10	MBS/ABS	0.24%	$1.2M	1,190,000	US
123	ENERGY TRAN LP 4.55% 01/15/312031-01	Corporate Bond	0.24%	$1.2M	1,218,000	US
124	BFCM PARIS 4.786% 7/9/29 144A2029-07	Corporate Bond	0.24%	$1.2M	1,197,000	FR
125	CENOVUS ENERGY 4.65% 03/20/312031-03	Corporate Bond	0.24%	$1.2M	1,211,000	CA
126	AUTONATION INC 1.95% 08/01/282028-08	Corporate Bond	0.24%	$1.2M	1,240,000	US
127	SOCGEN 5.249%/VAR 5/22/29 144A2029-05	Corporate Bond	0.24%	$1.2M	1,180,000	FR
128	WELLSFARGO 4.182%/VAR 01/23/302030-01	Corporate Bond	0.23%	$1.2M	1,190,000	US
129	ATHENE GBL FD 5.583% 9/28 144A2028-09	Corporate Bond	0.23%	$1.2M	1,161,000	US
130	EQUITABLE AM 4.65% 6/9/28 144A2028-06	Corporate Bond	0.23%	$1.2M	1,170,000	US
131	MATTEL INC 5% 11/17/302030-11	Corporate Bond	0.23%	$1.2M	1,184,000	US
132	META PLATFORMS 4.55% 05/15/312031-05	Corporate Bond	0.23%	$1.2M	1,200,000	US
133	RGA GLOBAL FUND 5.1% 5/31 144A2031-05	Corporate Bond	0.23%	$1.2M	1,180,000	US
134	GENERAL MTR FIN 4.6% 01/08/312031-01	Corporate Bond	0.23%	$1.1M	1,180,000	US
135	PUB SERVICE ENT 4.9% 03/15/302030-03	Corporate Bond	0.23%	$1.1M	1,141,000	US
136	BMW US CAPITAL 4.3% 3/28 144A2028-03	Corporate Bond	0.23%	$1.1M	1,140,000	DE
137	MERCEDES BENZ 4.125% 3/28 144A2028-03	Corporate Bond	0.23%	$1.1M	1,140,000	DE
138	BCC 25-5A ARR TSFR3M+115 04/342034-04	MBS/ABS	0.22%	$1.1M	1,121,870
139	HSBC HLD PLC 5.243%/VAR 8/322032-08	Corporate Bond	0.22%	$1.1M	1,134,000	GB
140	BOEING CO 5.15% 05/01/302030-05	Corporate Bond	0.22%	$1.1M	1,120,000	US
141	SOUTHCO 5.5% 03/15/292029-03	Corporate Bond	0.22%	$1.1M	1,086,000	US
142	HSBC HLD PLC 5.546%/VAR 3/4/302030-03	Corporate Bond	0.22%	$1.1M	1,085,000	GB
143	ARES STRTGC 4.85% 01/15/292029-01	Corporate Bond	0.22%	$1.1M	1,113,000	US
144	COLOMBIA GOVT 5.375% 01/21/292029-01	Corporate Bond	0.21%	$1.1M	1,075,000	CO
145	HYUNDAI CAP AMR 5.4% 9/29 144A2029-09	Corporate Bond	0.21%	$1.1M	1,053,000	US
146	BCMT1 26-MF A TSFR1M+125 06/392039-06	MBS/ABS	0.21%	$1.1M	1,057,000	US
147	BC 25-4A A1RR TSFR3M+115 10/362036-10	MBS/ABS	0.21%	$1.0M	1,050,000
148	JPMC CO 4.864%/VAR 07/23/302030-07	Corporate Bond	0.21%	$1.0M	1,048,000	US
149	IMPERIAL BRND 5.5% 2/1/30 144A2030-02	Corporate Bond	0.21%	$1.0M	1,030,000	GB
150	CIBC 5.051%/VAR 06/16/322032-06	Corporate Bond	0.21%	$1.0M	1,054,000	CA
151	AT&T INC 4.4% 04/30/312031-04	Corporate Bond	0.21%	$1.0M	1,080,000	US
152	DBSW 4.725%/VAR 02/06/322032-02	Corporate Bond	0.21%	$1.0M	1,070,000	DE
153	MSTDW 4.238%/VAR 01/09/302030-01	Corporate Bond	0.21%	$1.0M	1,050,000	US
154	CANADA NATURAL 5% 12/15/292029-12	Corporate Bond	0.21%	$1.0M	1,030,000	CA
155	REGIONS BANK 4.755%/VAR 7/292029-07	Corporate Bond	0.20%	$1.0M	1,025,000	US
156	BRUNSWICK CORP 5.85% 03/18/292029-03	Corporate Bond	0.20%	$1.0M	1,000,000	US
157	FLAT 25-1A A1R TSFR3M+108 7/362036-07	MBS/ABS	0.20%	$1.0M	1,009,000
158	SLAM 21-1A A 2.434% 06/46 144A2046-06	MBS/ABS	0.20%	$1.0M	1,055,860
159	ENEL FIN INTL 4.375% 9/30 144A2030-09	Corporate Bond	0.20%	$1.0M	1,043,000	IT
160	ARES 2AR AR4 TSFR3M+90 10/342034-10	MBS/ABS	0.20%	$1000K	1,000,000
161	CIFC 25-2A A1R TSFR3M+97 04/352035-04	MBS/ABS	0.20%	$1000K	1,000,000	US
162	BCC 26-3A A1R3 TSFR3M+99 10/342034-10	MBS/ABS	0.20%	$999K	1,000,000
163	MORGN 1AR AR2 TSFR3M+105 10/342034-10	MBS/ABS	0.20%	$998K	997,499	US
164	BPCE 6.714%/VAR 10/19/29 144A2029-10	Corporate Bond	0.20%	$995K	975,000	FR
165	BANCOSAN 5.005%/VAR 08/25/302030-08	Corporate Bond	0.20%	$994K	1,005,000	ES
166	LINCOLN FIN 5.25% 8/31 144A2031-08	Corporate Bond	0.20%	$990K	1,004,000	US
167	PNC FINANC 5.463%/VAR 10/23/292029-10	Corporate Bond	0.20%	$989K	982,000	US
168	HWKPK 1A AR TSFR3M+116 01/372037-01	MBS/ABS	0.20%	$989K	990,000
169	DPABS 18-1A A2II 4.328% 07/482048-07	MBS/ABS	0.20%	$989K	994,875
170	CHARTER COM/CAP 6.05% 02/15/322032-02	Corporate Bond	0.20%	$988K	1,035,000	US
171	BAYER US FIN 4.375% 12/28 144A2028-12	Corporate Bond	0.20%	$984K	1,001,000	DE
172	BMONT 4.879%/VAR 06/02/322032-06	Corporate Bond	0.20%	$978K	1,000,000	CA
173	BK NOVA SCOT 5.13%/VAR 2/14/312031-02	Corporate Bond	0.19%	$971K	975,000	CA
174	LLOYD BK GRP 5.871%/VAR 3/6/292029-03	Corporate Bond	0.19%	$971K	960,000	GB
175	BMONT 4.338%/VAR 03/19/302030-03	Corporate Bond	0.19%	$970K	988,000	CA
176	BANK IRE GR 5.601/VR 3/30 144A2030-03	Corporate Bond	0.19%	$969K	962,000	IE
177	SFUEL 26-AA A3 4.56% 10/292029-11	MBS/ABS	0.19%	$968K	977,000
178	ROYALBK 4.4%/VAR 04/17/302030-04	Corporate Bond	0.19%	$963K	980,000	CA
179	CAPITAL ONE FI 5.468%/VAR 2/292029-02	Corporate Bond	0.19%	$956K	950,000	US
180	DAIMLER AMR 2.375% 12/28 144A2028-12	Corporate Bond	0.19%	$946K	1,000,000	DE
181	BLACKSTONE PRIV 3.25% 03/15/272027-03	Corporate Bond	0.19%	$942K	950,000	US
182	PNC FINCL SRVC 5.222%/VAR 1/312031-01	Corporate Bond	0.19%	$938K	940,000	US
183	AON 5.625% 09/17/312031-09	Corporate Bond	0.19%	$938K	930,000	US
184	BX 2025-ROIC A VAR 03/302030-03	MBS/ABS	0.18%	$917K	921,655	US
185	WESTERN GAS PAR 4.8% 03/01/312031-03	Corporate Bond	0.18%	$912K	936,000	US
186	EQUITABLE AM 4.95% 6/9/30 144A2030-06	Corporate Bond	0.18%	$907K	923,000	US
187	AON 5.35% 09/17/292029-09	Corporate Bond	0.18%	$901K	898,000	US
188	LEIDOS INC 4.1% 03/15/292029-03	Corporate Bond	0.18%	$900K	921,000	US
189	VOYA 2018-4AR A1R3 3M119 10/372037-10	MBS/ABS	0.18%	$900K	900,000
190	EQUINIX INC 5% 08/15/292029-08	Corporate Bond	0.18%	$896K	905,000	US
191	PSTAT 24-2A A1R TSFR3M+82 1/332033-01	MBS/ABS	0.18%	$894K	893,721
192	AESOP 23-8A A 6.02% 02/302030-02	MBS/ABS	0.17%	$874K	860,000
193	SAMMONS FINANC 5.05% 1/28 144A2028-01	Corporate Bond	0.17%	$869K	870,000	US
194	MITSUBISHI UF 4.592%/VAR 4/302030-04	Corporate Bond	0.17%	$867K	880,000	JP
195	ORACLE CORP 4.95% 02/04/312031-02	Corporate Bond	0.17%	$867K	945,000	US
196	META PLATFORMS 5.85% 11/15/312031-11	Corporate Bond	0.17%	$860K	853,000	US
197	AIRCASTLE LTD 5.25% 3/30 144A2030-03	Corporate Bond	0.17%	$858K	867,000	US
198	ENBRIDGE INC 5.9% 11/15/262026-11	Corporate Bond	0.17%	$857K	857,000	CA
199	BLACKSTONE REG 5.65% 11/03/312031-11	Corporate Bond	0.17%	$856K	847,000	US
200	CONAGRA BRANDS 5.4% 08/01/312031-08	Corporate Bond	0.17%	$855K	867,000	US
201	WESTERN-SOUTH 4.25% 1/29 144A2029-01	Corporate Bond	0.17%	$849K	865,000	US
202	BCC 22-2AR A1R2 TSFR3M+97 4/352035-04	MBS/ABS	0.17%	$840K	840,000
203	BK NOVA SCOT 5.632%/VAR 10/302030-10	Corporate Bond	0.17%	$839K	832,000	CA
204	FORTITUDE HOLD 6.25% 4/30 144A2030-04	Corporate Bond	0.17%	$836K	830,000	BM
205	NATNWDE 4.302/VAR 3/29 144A2029-03	Corporate Bond	0.17%	$832K	840,000	GB
206	BAYER US FIN 5.125% 7/31 144A2031-07	Corporate Bond	0.17%	$827K	840,000	DE
207	CONAGRA BRANDS 4.85% 11/01/282028-11	Corporate Bond	0.16%	$822K	830,000	US
208	VICI PPTY LP 3.875% 2/29 144A2029-02	Corporate Bond	0.16%	$822K	850,000	US
209	EQT CORP 3.625% 05/15/31 144A2031-05	Corporate Bond	0.16%	$816K	880,000	US
210	JPMC CO 4.255%/VAR 10/22/312031-10	Corporate Bond	0.16%	$808K	840,000	US
211	AMERICAN TOW 2.9% 01/15/302030-01	Corporate Bond	0.16%	$801K	860,000	US
212	ESA 26-ESH2 A TSFR1M+130 02/432043-02	MBS/ABS	0.16%	$801K	801,067
213	PSTA 26-1A A1 TSFR3M+100 07/342034-07	MBS/ABS	0.16%	$801K	800,000
214	DELL INTL/EMC 5.1% 09/15/292029-09	Corporate Bond	0.16%	$800K	806,000	US
215	BARCLAYSPLC 5.367%/VAR 2/25/312031-02	Corporate Bond	0.16%	$799K	804,000	GB
216	BX 25-DIME A TSFR1M+115 02/352035-02	MBS/ABS	0.16%	$791K	795,000
217	COLOMBIA GOVT 7% 01/29/322032-01	Corporate Bond	0.16%	$778K	770,000	CO
218	FIRST CITIZENS 5.097%/VAR 7/292029-07	Corporate Bond	0.15%	$774K	777,000	US
219	BOA CORP 3.194%/VAR 07/23/302030-07	Corporate Bond	0.15%	$769K	810,000	US
220	BOA CORP 4.623%/VAR 05/09/292029-05	Corporate Bond	0.15%	$766K	770,000	US
221	AMGEN INC 5.15% 03/02/282028-03	Corporate Bond	0.15%	$764K	761,000	US
222	CITIZENS FN GR 5.841%/VAR 1/302030-01	Corporate Bond	0.15%	$759K	750,000	US
223	EQUITABLE FIN 5% 03/27/30 144A2030-03	Corporate Bond	0.15%	$757K	767,000	US
224	HYUNDAI CAP AMR 4.75% 06/18/292029-06	Corporate Bond	0.15%	$748K	758,000	US
225	SIXTH LE 6.5% 12/15/31 144A2031-12	Corporate Bond	0.15%	$743K	745,000	US
226	RIO GRANDE LNG 5.25% 6/31 144A2031-06	Corporate Bond	0.15%	$735K	745,000
227	CONSTELLATION B 3.6% 02/15/282028-02	Corporate Bond	0.15%	$728K	740,000	US
228	CLEVELAND ELEC 5% 2/15/30 144A2030-02	Corporate Bond	0.14%	$723K	729,000	US
229	AIG INTL 4.85% 05/07/302030-05	Corporate Bond	0.14%	$717K	725,000	US
230	DPABS 25-1A A2I 4.93% 7/552055-07	MBS/ABS	0.14%	$713K	730,000
231	ING GROEP NV 5.335%/VAR 3/302030-03	Corporate Bond	0.14%	$713K	711,000	NL
232	SIMON PROPERTY 4.375% 10/01/302030-10	Corporate Bond	0.14%	$710K	730,000	US
233	ALA 2 25-OANA A VAR 06/402040-06	MBS/ABS	0.14%	$701K	699,000	US
234	PLMRS 26-1A AR TSFR3M+124 04/32037-04	MBS/ABS	0.14%	$700K	700,000
235	MARS INC 4.6% 03/01/28 144A2028-03	Corporate Bond	0.14%	$700K	701,000	US
236	OAKC 25-10RA AR2 TSFR3M+113 042038-04	MBS/ABS	0.14%	$699K	700,000	US
237	TCO DPM A TSFR1M+139.27 12/392039-12	MBS/ABS	0.14%	$697K	697,000
238	TRANSCANADA PIP 4.1% 04/15/302030-04	Corporate Bond	0.14%	$694K	720,000	CA
239	NTT FIN 4.8279% 11/29 144A2029-11	Corporate Bond	0.14%	$691K	700,000	JP
240	VWMT 26-1A A 4.83% 05/312031-05	MBS/ABS	0.14%	$687K	690,000
241	AVOLON HLDG FD 5.75% 3/29 144A2029-03	Corporate Bond	0.14%	$684K	680,000	IE
242	QTS CENTRAL 6.625% 9/1/31 144A2031-09	Corporate Bond	0.14%	$683K	697,000	US
243	PHILIP MORS INT 4.125% 4/28/282028-04	Corporate Bond	0.13%	$674K	680,000	US
244	BNPSA 4.792%/VAR 05/09/29 144A2029-05	Corporate Bond	0.13%	$673K	680,000	FR
245	DUKE ENERGY COR 4.3% 03/15/282028-03	Corporate Bond	0.13%	$670K	675,000	US
246	ATHENE GBL FD 5.133% 6/29 144A2029-06	Corporate Bond	0.13%	$668K	676,000	US
247	SANTANDER HLDGS 2.49%/VAR 1/282028-01	Corporate Bond	0.13%	$665K	668,000	US
248	CENT 25-CITY A VAR 07/402040-07	MBS/ABS	0.13%	$662K	674,000	US
249	CRH AMER FIN 4.4% 02/09/312031-02	Corporate Bond	0.13%	$656K	680,000	IE
250	INV 21-3A A1R TSFR3M+108 10/342034-10	MBS/ABS	0.13%	$651K	650,000
251	VOLKSWAGEN GRP 4.35% 6/27 144A2027-06	Corporate Bond	0.13%	$648K	650,000
252	AES CORP 5.2% 07/15/292029-07	Corporate Bond	0.13%	$647K	651,000
253	CITIGROUP 4.075%/VAR 04/23/292029-04	Corporate Bond	0.13%	$644K	652,000	US
254	CNH IND CAP 4.5% 10/08/272027-10	Corporate Bond	0.13%	$643K	646,000	US
255	RGA GLOBAL FND 4.35% 8/28 144A2028-08	Corporate Bond	0.13%	$642K	650,000	US
256	BMP 24-MF23 A TSFR1M+149 6/412041-06	MBS/ABS	0.13%	$639K	640,000	US
257	CHARTER COM/CAP 5.05% 03/30/292029-03	Corporate Bond	0.13%	$639K	657,000	US
258	PSTAT 25-2A A1 TSFR3M+94 07/332033-07	MBS/ABS	0.13%	$638K	637,385
259	SUMITOMO MITS 4.934%/VAR 7/322032-07	Corporate Bond	0.12%	$623K	638,000	JP
260	TRUIST FIN 1.887%/VAR 06/07/292029-06	Corporate Bond	0.12%	$623K	655,000	US
261	SFUEL 2025-CA A3 4.41% 04/292029-04	MBS/ABS	0.12%	$612K	617,000
262	JACKSON NATL 4.6% 10/1/29 144A2029-10	Corporate Bond	0.12%	$608K	624,000	US
263	AUTONATION INC 4.45% 01/15/292029-01	Corporate Bond	0.12%	$608K	620,000	US
264	HSBC HLD PLC 5.819%/VAR 11/322032-11	Corporate Bond	0.12%	$606K	602,000	GB
265	ICON INVESTMN 5.421% 8/31 144A2031-08	Corporate Bond	0.12%	$601K	605,000	IE
266	ICON INVEST 5.064% 08/29 144A2029-08	Corporate Bond	0.12%	$601K	605,000	IE
267	BABSN 3A A1RR TSFR3M+114 01/362036-01	MBS/ABS	0.12%	$600K	600,000
268	OCP 25-26A AR TSFR3M+108 04/372037-04	MBS/ABS	0.12%	$600K	600,000	US
269	LINCOLN FIN GLB 5.3% 1/30 144A2030-01	Corporate Bond	0.12%	$598K	601,000	US
270	BX 26-CIP A TSFR1M+130 05/382038-05	MBS/ABS	0.12%	$598K	598,005
271	ORACLE CORP 4.55% 02/04/292029-02	Corporate Bond	0.12%	$593K	620,000	US
272	HYUNDAI CA 4.875% 6/23/27 144A2027-06	Corporate Bond	0.12%	$590K	590,000
273	CHARTER COM/CAP 2.25% 01/15/292029-01	Corporate Bond	0.12%	$587K	640,000	US
274	AIRCASTLE LTD / 5% 9/30 144A2030-09	Corporate Bond	0.12%	$587K	600,000	US
275	STELLANTIS 4.95% 9/15/28 144A2028-09	Corporate Bond	0.12%	$585K	600,000	US
276	MITSUBISHI UF 5.126%/VAR 9/302030-09	Corporate Bond	0.11%	$573K	576,000	JP
277	NTT FIN CORP 1.591% 4/28 144A2028-04	Corporate Bond	0.11%	$572K	600,000	JP
278	GLOBAL PAYMENTS 4.5% 11/15/282028-11	Corporate Bond	0.11%	$572K	582,000	US
279	BRAVO 26-NQM5 A1FC 5.454% 6/662066-06	MBS/ABS	0.11%	$569K	574,465
280	ATHENE GBL FD 5.38% 1/30 144A2030-01	Corporate Bond	0.11%	$561K	567,000	US
281	PLYM 2026-IND A 4.9% 03/432043-03	MBS/ABS	0.11%	$559K	560,674
282	HUNTINGTON BANC SOFR+ 01/15/312031-01	Corporate Bond	0.11%	$552K	555,000	US
283	VYSPK 1A ARR TSFR3M+119 1/372037-01	MBS/ABS	0.11%	$551K	550,000
284	GLENCORE FDG 5.546% 10/29 144A2029-10	Corporate Bond	0.11%	$550K	547,000	CH
285	CAPITAL ONE FIN 5.7%/VAR 2/302030-02	Corporate Bond	0.11%	$545K	540,000	US
286	FLAT 23-1A AR TSFR3M+124 04/362036-04	MBS/ABS	0.11%	$541K	541,000	US
287	BOEING CO 3.2% 03/01/292029-03	Corporate Bond	0.11%	$536K	560,000	US
288	COLUMBIA PIPE 5.927% 8/30 144A2030-08	Corporate Bond	0.11%	$535K	525,000	US
289	UNUM GROUP 4% 06/15/292029-06	Corporate Bond	0.11%	$533K	550,000	US
290	VIATRIS INC 2.3% 06/22/272027-06	Corporate Bond	0.11%	$531K	540,000	US
291	VERUS 26-R2 A1FC 4.989% 10/672067-10	MBS/ABS	0.11%	$528K	533,825
292	TRANSDIGM INC 6.375% 3/29 144A2029-03	Corporate Bond	0.11%	$526K	522,000	US
293	NUTRIEN LTD 4.9% 03/27/282028-03	Corporate Bond	0.10%	$520K	520,000	CA
294	BLACKSTONE PRIV 7.3% 11/27/282028-11	Corporate Bond	0.10%	$518K	506,000	US
295	CIF 26-5AR AR2 TSFR3M+119 7/372037-07	MBS/ABS	0.10%	$516K	516,000	US
296	AFRMT 26-1A A 4.33% 02/342034-02	MBS/ABS	0.10%	$516K	520,000	US
297	GSINC 4.516%/VAR 01/21/322032-01	Corporate Bond	0.10%	$507K	527,000	US
298	DBSW 5.373%/VAR 01/10/292029-01	Corporate Bond	0.10%	$501K	500,000	DE
299	ARES 2554A AR2 TSFR3M+131 7/382038-07	MBS/ABS	0.10%	$501K	500,000	US
300	FORD MOTOR CRED 5.85% 05/17/272027-05	Corporate Bond	0.10%	$501K	500,000	US
301	HPS CORP LEND 6.25% 09/30/292029-09	Corporate Bond	0.10%	$500K	500,000
302	BOA CORP 4.979%/VAR 01/24/292029-01	Corporate Bond	0.10%	$500K	500,000	US
303	ONEOK LLC 6.5% 09/01/30 144A2030-09	Corporate Bond	0.10%	$499K	483,000	US
304	WFLF 25-2A A1 4.41% 05/40 144A2040-05	MBS/ABS	0.10%	$494K	496,233
305	ORACLE CORP 7% 11/04/292029-11	Corporate Bond	0.10%	$493K	490,000	US
306	ALIMENTATION 4.148% 9/28 144A2028-09	Corporate Bond	0.10%	$492K	500,000	CA
307	HSBC HLD PLC 4.711%/VAR 5/302030-05	Corporate Bond	0.10%	$492K	500,000	GB
308	BANK IRE 4.997%/VAR 11/32 144A2032-11	Corporate Bond	0.10%	$489K	503,000	IE
309	DELL INTL/EMC 5.25% 02/01/282028-02	Corporate Bond	0.10%	$487K	486,000	US
310	BS 25-25A A1R TSFR3M+100 01/352035-01	MBS/ABS	0.10%	$486K	486,000
311	BROADCOM INC 4.6% 07/15/302030-07	Corporate Bond	0.10%	$482K	500,000	US
312	GLENCORE FDG 5.186% 4/30 144A2030-04	Corporate Bond	0.10%	$477K	480,000	CH
313	AES CORP 3.95% 07/15/30 144A2030-07	Corporate Bond	0.09%	$472K	500,000	US
314	MSTDW 4.868%/VAR 07/12/292029-07	Corporate Bond	0.09%	$472K	474,000	US
315	SAMMONS FINANC 5.1% 12/29 144A2029-12	Corporate Bond	0.09%	$471K	477,000	US
316	VZMT 2024-8 A1A 4.62% 11/302030-11	MBS/ABS	0.09%	$470K	470,000	US
317	ORACLE CORP 4.45% 09/26/302030-09	Corporate Bond	0.09%	$470K	517,000	US
318	FORD MOTOR CRED 5.875% 11/7/292029-11	Corporate Bond	0.09%	$470K	470,000	US
319	MPLX LP 4.25% 12/01/272027-12	Corporate Bond	0.09%	$457K	460,000	US
320	NISOURCE INC 2.95% 09/01/292029-09	Corporate Bond	0.09%	$451K	477,000	US
321	BCC 25-3A ARR TSFR3M+103 10/342034-10	MBS/ABS	0.09%	$450K	450,000
322	DTE ENERGY CO 4.875% 06/01/282028-06	Corporate Bond	0.09%	$449K	450,000	US
323	SYNCHRONY FI 5.45/VAR 10/15/302030-10	Corporate Bond	0.09%	$444K	447,000	US
324	IMPERIAL BRND 6.125% 7/27 144A2027-07	Corporate Bond	0.09%	$444K	440,000
325	HYUNDAI CAP AMR 5.6% 3/28 144A2028-03	Corporate Bond	0.09%	$443K	440,000	US
326	NISOURCE INC 5.25% 03/30/282028-03	Corporate Bond	0.09%	$442K	440,000	US
327	BARCLAYSPLC 4.476%/VAR 11/292029-11	Corporate Bond	0.09%	$442K	450,000	GB
328	DCP MIDSTREAM 5.625% 07/15/272027-07	Corporate Bond	0.09%	$442K	440,000	US
329	AT&T INC 1.65% 02/01/282028-02	Corporate Bond	0.09%	$442K	460,000	US
330	AT&T INC 4.7% 08/15/302030-08	Corporate Bond	0.09%	$440K	449,000	US
331	BOEING CO 5.04% 05/01/272027-05	Corporate Bond	0.09%	$440K	440,000	US
332	WILLIS N AMER 4.65% 06/15/272027-06	Corporate Bond	0.09%	$440K	440,000	US
333	CITIGROUP 3.98%/VAR 03/20/302030-03	Corporate Bond	0.09%	$438K	450,000	US
334	AOMT 26-2 AFCF VAR 02/712071-02	MBS/ABS	0.09%	$432K	441,720
335	AMER HONDA FIN 4.55% 04/10/282028-04	Corporate Bond	0.09%	$428K	430,000	US
336	SKYDANCE CORP 8.25% 10/31 144A2031-10	Corporate Bond	0.08%	$421K	425,000	US
337	NXP B V/NXP FDG 4.3% 08/19/282028-08	Corporate Bond	0.08%	$420K	426,000	NL
338	CLOUD SOFTWARE 9% 9/30/29 144A2029-09	Corporate Bond	0.08%	$417K	410,000	US
339	SANTANDER HL 6.174%/VAR 01/302030-01	Corporate Bond	0.08%	$415K	410,000	US
340	AUGUSTA SPINCO 4.398% 03/23/292029-03	Corporate Bond	0.08%	$413K	420,000	US
341	BKPRK-1A ARR TSFR3M+107 07/342034-07	MBS/ABS	0.08%	$413K	412,516
342	HSBC HLD PLC 4.899%/VAR 3/3/292029-03	Corporate Bond	0.08%	$407K	408,000	GB
343	AMERICAN TOW 5.3% 09/15/312031-09	Corporate Bond	0.08%	$402K	403,000	US
344	EQT 2024-EXTR A VAR 07/412041-07	MBS/ABS	0.08%	$401K	401,745	US
345	VENTAS RLTY LDP 3% 01/15/302030-01	Corporate Bond	0.08%	$397K	426,000	US
346	BX 2026- 5.05% 04/432043-04	MBS/ABS	0.08%	$397K	397,000
347	EQT 26-IND1 A TSFR1M+130 07/412041-07	MBS/ABS	0.08%	$395K	395,000	US
348	SHOPS 2026-CSTL A 4%/VAR 5/392039-05	MBS/ABS	0.08%	$394K	405,000
349	KEURIG DR PEPP 4.597% 05/25/282028-05	Corporate Bond	0.08%	$387K	390,000	US
350	PR RNO PROPERTY 6.5% 5/31 144A2031-05	Corporate Bond	0.08%	$384K	434,000	US
351	RCO 26-5 A1 6.604%/VAR 11/312031-11	MBS/ABS	0.08%	$380K	380,092
352	RGA GLOBAL 5.448% 05/29 144A2029-05	Corporate Bond	0.08%	$375K	373,000	US
353	DOLLAR TREE INC 4.2% 05/15/282028-05	Corporate Bond	0.08%	$375K	380,000	US
354	T-MOBILE USA 4.95% 03/15/282028-03	Corporate Bond	0.07%	$370K	370,000	US
355	LLOYD BK GRP 4.818%/VAR 6/292029-06	Corporate Bond	0.07%	$370K	371,000	GB
356	MDPK 45A ARR TSFR3M+108 7/382034-07	MBS/ABS	0.07%	$370K	368,936
357	DRSLF 24-68A ARR TSFR3M+110 072035-07	MBS/ABS	0.07%	$367K	367,033
358	AMER HONDA FIN 5.5% 10/06/282028-10	Corporate Bond	0.07%	$365K	362,000	US
359	BAUSCH HEALTH TM B 1LN 10/302030-10	Corporate Bond	0.07%	$362K	361,994	CA
360	EVERSOURCE ENER 5.45% 03/01/282028-03	Corporate Bond	0.07%	$362K	360,000	US
361	ORACLE CORP 4.5% 05/06/282028-05	Corporate Bond	0.07%	$360K	370,000	US
362	BX 2025-SPOT A TSFR1M+144 4/402040-04	MBS/ABS	0.07%	$358K	358,910	US
363	TOR DOM BK 4.783% 12/17/292029-12	Corporate Bond	0.07%	$357K	359,000	CA
364	ATHENE GBL FD 5.516% 3/27 144A2027-03	Corporate Bond	0.07%	$351K	350,000
365	GLENCORE FDG 5.338% 4/27 144A2027-04	Corporate Bond	0.07%	$351K	350,000	CH
366	ENBRIDGE INC 4.2% 11/20/282028-11	Corporate Bond	0.07%	$348K	354,000	CA
367	SORT 20-1 A1 1.69% 07/60 144A2060-07	MBS/ABS	0.07%	$347K	467,188
368	REALTY INCOME 2.1% 03/15/282028-03	Corporate Bond	0.07%	$346K	359,000	US
369	JDE PEETS BV 1.375% 1/27 144A2027-01	Corporate Bond	0.07%	$341K	344,000
370	ORANGE 4% 01/13/29 144A2029-01	Corporate Bond	0.07%	$338K	346,000	FR
371	BX 2026-ORBT A 4.98% 07/432043-07	MBS/ABS	0.07%	$335K	335,000	US
372	MSTDW 3.772%/VAR 01/24/292029-01	Corporate Bond	0.07%	$335K	340,000	US
373	EQUITABLE FIN 1.4% 8/27 144A2027-08	Corporate Bond	0.07%	$335K	344,000
374	CFIV 2026-1A A3 4.47% 02/302030-02	MBS/ABS	0.07%	$334K	335,000
375	CHARTER COM/CAP 3.75% 02/15/282028-02	Corporate Bond	0.07%	$331K	340,000	US
376	FORDF 2025-1 A1 4.63% 04/302030-04	MBS/ABS	0.07%	$330K	330,000	US
377	MORGAN STANL 5.659%/VAR 10/302030-10	Corporate Bond	0.07%	$329K	326,000	US
378	PLAINS AA PIP/F 3.8% 09/15/302030-09	Corporate Bond	0.07%	$328K	345,000	US
379	AMRIZE FINANCE 4.7% 04/07/282028-04	Corporate Bond	0.07%	$327K	328,000	US
380	FORD MOTOR CRED 5.431% 8/13/292029-08	Corporate Bond	0.06%	$325K	328,000	US
381	CENTENE CORP 3.375% 02/15/302030-02	Corporate Bond	0.06%	$315K	341,000	US
382	DUKE ENERGY FLO 4.2% 12/01/302030-12	Corporate Bond	0.06%	$313K	323,000	US
383	MAGNE 19-22A ARR TS3M+125 7/362036-07	MBS/ABS	0.06%	$311K	311,000
384	ESA 2025-ESH A VAR 10/42 144A2042-10	MBS/ABS	0.06%	$311K	310,617	US
385	MERCEDES BENZ 4.8% 3/28 144A2028-03	Corporate Bond	0.06%	$309K	310,000	DE
386	CRC INSURANCE 7.125% 6/31 144A2031-06	Corporate Bond	0.06%	$309K	327,000	US
387	AESOP 25-3A A 4.17% 02/30 144A2030-02	MBS/ABS	0.06%	$308K	315,000
388	APLD COMPUTEC 9.25% 12/30 144A2030-12	Corporate Bond	0.06%	$303K	297,000	US
389	INGERSOLL R INC 5.176% 6/15/292029-06	Corporate Bond	0.06%	$302K	300,000	US
390	LMAT 2021-GS5 A1 VAR 07/672067-07	MBS/ABS	0.06%	$299K	298,027
391	NEXTERA ENER CA 4.685% 9/1/272027-09	Corporate Bond	0.06%	$297K	297,000	US
392	BX 2026-LP3 A 5.05% 04/432043-04	MBS/ABS	0.06%	$296K	296,389	US
393	BROADCOM INC 4.15% 11/15/302030-11	Corporate Bond	0.06%	$293K	310,000	US
394	MFF 2025-1A A 4.66% 01/392039-01	MBS/ABS	0.06%	$293K	295,000
395	NISOURCE INC 4.75% 05/18/312031-05	Corporate Bond	0.06%	$285K	291,000	US
396	OPTN 2025-B A 4.88% 05/33 144A2033-05	MBS/ABS	0.06%	$285K	285,000
397	MASSMUTUAL GLB 4% 1/22/29 144A2029-01	Corporate Bond	0.06%	$282K	288,000	US
398	ELLUCIAN HOLDIN6.5% 12/29 144A2029-12	Corporate Bond	0.06%	$281K	291,000	US
399	HALOAN 2026-1A 5.39% 8/41 144A2041-08	MBS/ABS	0.06%	$280K	280,530
400	GENERAL MTR FIN 4.2% 10/27/282028-10	Corporate Bond	0.06%	$279K	284,000	US
401	HUMANA INC 6.625%/VAR 09/15/562056-09	Corporate Bond	0.06%	$278K	279,000	US
402	L3HARRIS TECHN 5.2% 11/05/292029-11	Corporate Bond	0.06%	$278K	277,000	US
403	BBIRD 21-1A A 2.734% 07/462046-07	MBS/ABS	0.06%	$277K	290,746
404	JAPAN TOBACCO 4.85% 5/28 144A2028-05	Corporate Bond	0.06%	$277K	277,000	JP
405	JERSEY CEN P&L 4.4% 01/15/312031-01	Corporate Bond	0.05%	$275K	284,000	US
406	BOA CORP 7.2%/VAR PERP	Corporate Bond	0.05%	$269K	265,000	US
407	SUMISHO AIR LEA 2.2% 01/15/272027-01	Corporate Bond	0.05%	$269K	270,000	US
408	BX 26-AIRC A TSFR1M+150 11/362036-11	MBS/ABS	0.05%	$267K	267,000
409	GAPWR 4.65% 05/16/282028-05	Corporate Bond	0.05%	$263K	264,000	US
410	PSA 2026-STOR A 5.669% 8/15/312043-08	MBS/ABS	0.05%	$262K	263,000
411	NUVEEN LLC 5.738% 9/25/31 144A2031-09	Corporate Bond	0.05%	$262K	260,000	US
412	UKG INC 6.875% 02/01/31 144A2031-02	Corporate Bond	0.05%	$262K	267,000	US
413	STAPLES 10.75% 09/01/29 144A2029-09	Corporate Bond	0.05%	$262K	268,000	US
414	PRAIRIE ACQUIRO 9% 8/1/29 144A2029-08	Corporate Bond	0.05%	$261K	255,000	US
415	PG&E CORP 7.375%/VAR 03/15/552055-03	Corporate Bond	0.05%	$258K	259,000	US
416	CLUB CAR TERM 1LN 5/12/282028-06	Corporate Bond	0.05%	$258K	277,930	US
417	CSDC FINANCE 7.875% 10/31 144A2031-10	Corporate Bond	0.05%	$257K	265,000	US
418	MIZUHO FINL GRP 5.667% 5/27/292029-05	Corporate Bond	0.05%	$253K	250,000	JP
419	GRAY TELEVISI 4.75% 10/30 144A2030-10	Corporate Bond	0.05%	$252K	315,000	US
420	ENTEGRIS INC 4.75% 4/29 144A2029-04	Corporate Bond	0.05%	$252K	258,000	US
421	RAILWORKS 8.25% 11/15/28 144A2028-11	Corporate Bond	0.05%	$252K	254,000	US
422	ICAHN LP/FN 5.25% 05/15/272027-05	Corporate Bond	0.05%	$251K	256,000	US
423	VOYA 24-1A A1R TSFR3M+125 04/32035-04	MBS/ABS	0.05%	$250K	250,000
424	ATHENE GBL FD 5.339% 1/27 144A2027-01	Corporate Bond	0.05%	$250K	250,000
425	OCP 25-19A A1R2 TSFR3M+118 04/2038-04	MBS/ABS	0.05%	$250K	250,000	US
426	WILLIAMS COS 4.625% 06/30/302030-06	Corporate Bond	0.05%	$250K	255,000	US
427	KINDER MRGN INC 4.3% 03/01/282028-03	Corporate Bond	0.05%	$248K	250,000	US
428	JPMC CO 6.1%/VAR PERP	Corporate Bond	0.05%	$248K	255,000
429	MORGAN STANL BK VAR 05/10/302030-05	Corporate Bond	0.05%	$247K	250,000	US
430	YONDR JK 2 6.875% 6/30/31 144A2031-06	Corporate Bond	0.05%	$247K	276,000	US
431	DOMINION ENERGY 3.375% 4/1/302030-04	Corporate Bond	0.05%	$245K	260,000	US
432	ELDORADO RES TM B 1LN 1/26/302030-02	Corporate Bond	0.05%	$245K	259,027	US
433	MERIDIAN A LLC 6.25% 4/31 144A2031-04	Corporate Bond	0.05%	$245K	272,000	US
434	AUTOZONE 6.25% 11/01/282028-11	Corporate Bond	0.05%	$244K	239,000	US
435	AXIS 2026-1A A2 4.97% 11/332033-11	MBS/ABS	0.05%	$244K	245,000
436	PKAIR 2026-2 A 5.217% 2/442044-02	MBS/ABS	0.05%	$244K	246,444
437	JANE ST 7.294% 8/31 144A2031-08	Corporate Bond	0.05%	$241K	240,000
438	SORT 21-1A A1 1.53% 03/61 144A2061-03	MBS/ABS	0.05%	$240K	327,861
439	ADVANCE AUTO PA 5.95% 03/09/282028-03	Corporate Bond	0.05%	$239K	239,000	US
440	SUMISHO AIR 4.85% 3/31 144A2031-03	Corporate Bond	0.05%	$238K	245,000	US
441	MRE 2026-1A A 5.632% 06/512051-06	MBS/ABS	0.05%	$238K	239,583
442	GALAXY HELIOS 9.875% 8/31 144A2031-08	Corporate Bond	0.05%	$237K	266,000	US
443	ACRISURE TERM B6 1LN 11/06/302030-11	Corporate Bond	0.05%	$235K	274,240	US
444	ALTICE FRANCE 6.875% 7/32 144A2032-07	Corporate Bond	0.05%	$235K	247,682	FR
445	OCP 25-11A XR TSFR3M+95 07/382038-07	MBS/ABS	0.05%	$235K	235,000
446	PHNTOM 2026-1 A 5.173% 01/512051-01	MBS/ABS	0.05%	$235K	242,141
447	NRG ENERGY INC 5.75% 7/29 144A2029-07	Corporate Bond	0.05%	$234K	237,000	US
448	ARES CAP CORP 5.55% 01/15/302030-01	Corporate Bond	0.05%	$234K	239,000	US
449	COMPASS GR 5.25% 04/15/29 144A2029-04	Corporate Bond	0.05%	$234K	245,000	US
450	CORE SCI LLC 7.75% 5/31 144A2031-05	Corporate Bond	0.05%	$234K	257,000	US
451	JAPAN TOBACCO 5.25% 6/30 144A2030-06	Corporate Bond	0.05%	$233K	232,000	JP
452	FERTITTA ENTMT 6.75% 1/30 144A2030-01	Corporate Bond	0.05%	$232K	244,000	US
453	AOMT 2021-8 A1 1.82% 12/252066-11	MBS/ABS	0.05%	$232K	268,646
454	NUVEEN LLC 5.572% 9/25/29 144A2029-09	Corporate Bond	0.05%	$231K	229,000	US
455	AXDB 26-MULT1 A2 5.7826% 11/592059-11	MBS/ABS	0.05%	$228K	226,000
456	EDGED COMPUTE 7.5% 4/31 144A2031-04	Corporate Bond	0.05%	$228K	271,970	US
457	GFL ENV INC 4% 08/01/28 144A2028-08	Corporate Bond	0.05%	$226K	232,000	CA
458	HCA INC 5% 03/01/282028-03	Corporate Bond	0.05%	$225K	225,000	US
459	TARGA RESO CORP 4.9% 09/15/302030-09	Corporate Bond	0.04%	$224K	227,000	US
460	JEFF FIN /JFIN 5% 8/15/28 144A2028-08	Corporate Bond	0.04%	$224K	232,000	US
461	GOLDEN NUGGET TM B 1LN 01/292029-01	Corporate Bond	0.04%	$223K	222,983	US
462	NEPTUNE BID US 9.29% 4/29 144A2029-04	Corporate Bond	0.04%	$222K	219,000	US
463	LIVE NATION 4.75% 10/27 144A2027-10	Corporate Bond	0.04%	$222K	224,000	US
464	LBA 2026-LBA6 A SFR1M+120 7/432043-07	MBS/ABS	0.04%	$221K	221,000
465	US ACUTE CARE 9.75% 5/29 144A2029-05	Corporate Bond	0.04%	$220K	239,000	US
466	VISTRA OPERATIO 5% 7/27 144A2027-07	Corporate Bond	0.04%	$219K	220,000	US
467	BROWN & BROWN 4.9% 06/23/302030-06	Corporate Bond	0.04%	$219K	223,000	US
468	BARCLAYSPLC 5.674%/VAR 11/5/302030-11	Corporate Bond	0.04%	$219K	218,000	GB
469	PKAIR 25-2 A 4.75% 03/43 144A2043-03	MBS/ABS	0.04%	$219K	223,132
470	AERCAP IRELAND 4.375% 11/15/302030-11	Corporate Bond	0.04%	$219K	227,000	IE
471	VISTRA OPERATIO 7%/VAR 3/15/572057-03	Corporate Bond	0.04%	$218K	215,000	US
472	DOMINION ENERGY 5.25% 11/15/292029-11	Corporate Bond	0.04%	$215K	214,000	US
473	AVOLON H 2.528% 11/18/27 144A2027-11	Corporate Bond	0.04%	$215K	220,000	IE
474	DDC 01 PROPCO 8.875% 9/31 144A2031-09	Corporate Bond	0.04%	$213K	235,000	US
475	REDFIN CORP CV 0.5% 04/01/27	Corporate Bond	0.04%	$212K	217,000
476	WELLSFARGO 6.55%/VAR PERP	Corporate Bond	0.04%	$212K	215,000	US
477	EW SCRIPPS CO 9.875% 8/30 144A2030-08	Corporate Bond	0.04%	$212K	275,000	US
478	SOFTBANK GRP 9.25% 4/1/32 144A2032-04	Corporate Bond	0.04%	$210K	215,000	JP
479	SUNOCO LP 5.625% 03/15/31 144A2031-03	Corporate Bond	0.04%	$208K	212,000	US
480	KOSMOS ENERGY 7.5% 3/1/28 144A2028-03	Corporate Bond	0.04%	$207K	210,000
481	BRAVO 2026-NQM3A1FC 4.92 11/652065-11	MBS/ABS	0.04%	$207K	210,085
482	COREBRIDGE GLB 4.9% 1/28 144A2028-01	Corporate Bond	0.04%	$205K	205,000	US
483	CLOUD SOFTWARE 6.5% 3/29 144A2029-03	Corporate Bond	0.04%	$204K	207,000	US
484	PEAC 26-1A A2 4.49% 10/282028-10	MBS/ABS	0.04%	$204K	205,000
485	GSINC 6.5%/VAR PERP	Corporate Bond	0.04%	$204K	210,000	US
486	TEV PH FN IV BV 5.75% 12/01/302030-12	Corporate Bond	0.04%	$202K	200,000	IL
487	SOMNIGROUP INTE 4% 4/29 144A2029-04	Corporate Bond	0.04%	$202K	210,000	US
488	SUNOCO LP 7.875%/VAR PERP 144A	Corporate Bond	0.04%	$201K	196,000	US
489	LLOYDS TSB BANK T1Y+ 11/12/302030-11	Corporate Bond	0.04%	$200K	200,000	GB
490	BAE SYSTEM 5.125% 3/26/29 144A2029-03	Corporate Bond	0.04%	$200K	200,000	GB
491	NTT FIN CORP 4.567% 7/27 144A2027-07	Corporate Bond	0.04%	$200K	200,000	JP
492	SS&C TECHNOLOGI 5.5% 9/27 144A2027-09	Corporate Bond	0.04%	$200K	200,000	US
493	PHILIP MORS INT 4.875% 2/13/292029-02	Corporate Bond	0.04%	$200K	200,000	US
494	MITSUBISHI UF 4.98%/VAR 7/302030-07	Corporate Bond	0.04%	$198K	200,000	JP
495	UNITED AIR HLDG 5.375% 3/1/312031-03	Corporate Bond	0.04%	$197K	202,000	US
496	ALLIANT HLD 6.75% 4/15/28 144A2028-04	Corporate Bond	0.04%	$196K	196,000	US
497	BUNGE LTD FIN 4.1% 01/07/282028-01	Corporate Bond	0.04%	$194K	196,000	US
498	AHEAD DB 6.625% 05/01/28 144A2028-05	Corporate Bond	0.04%	$194K	194,000	US
499	ROGERS COM 6.875%/VAR 7/31/562056-07	Corporate Bond	0.04%	$193K	197,000	CA
500	FORDF 24-1 B 5.48% 04/29 144A2029-04	MBS/ABS	0.04%	$193K	192,000
501	SEMPRA 3.4% 02/01/282028-02	Corporate Bond	0.04%	$192K	196,000	US
502	1011778 BC ULC 4% 10/30 144A2030-10	Corporate Bond	0.04%	$191K	205,000	CA
503	WULF COMPUTE 7.75% 10/30 144A2030-10	Corporate Bond	0.04%	$191K	187,000	US
504	CSC SERVICEW TM EX FLSO 1 9/302030-09	Corporate Bond	0.04%	$191K	317,608
505	CLYDESDALE 8.75% 04/15/30 144A2030-04	Corporate Bond	0.04%	$189K	199,000	US
506	CITIGROUP 6.875%/VAR PERP	Corporate Bond	0.04%	$188K	189,000	US
507	CARNIVAL CORP 5.875% 6/31 144A2031-06	Corporate Bond	0.04%	$187K	189,000	US
508	HEXION TM 1LN 03/15/292029-03	Corporate Bond	0.04%	$187K	195,500	US
509	MEXICO GOVT 3.25% 04/16/302030-04	Corporate Bond	0.04%	$186K	200,000	MX
510	SOFTBANK GRP 8.625% 4/30 144A2030-04	Corporate Bond	0.04%	$184K	185,000	JP
511	CYPRIUM CORP 6.125% 4/31 144A2031-04	Corporate Bond	0.04%	$182K	184,000	US
512	SOTHEBY'S 5.875% 06/01/29 144A2029-06	Corporate Bond	0.04%	$182K	190,000	US
513	SESI LLC 7.875% 09/30/30 144A2030-09	Corporate Bond	0.04%	$181K	180,000	US
514	PLAINS ALL AME 6.75%/VAR 12/562056-12	Corporate Bond	0.04%	$181K	180,000	US
515	CALIFORNI 6.375% 02/15/32 144A2032-02	Corporate Bond	0.04%	$180K	187,000	ES
516	WAYMO TERM DDTL 1LN 9/322032-09	Corporate Bond	0.04%	$180K	180,000
517	UNITI/FIN/CSL 6.5% 2/29 144A2029-02	Corporate Bond	0.04%	$179K	200,000	US
518	SOTHEBYS 8.25% 04/15/31 144A2031-04	Corporate Bond	0.04%	$178K	179,000	US
519	ENERGY TRAN LP 6.55%/VAR 1/572057-01	Corporate Bond	0.04%	$177K	179,000	US
520	APLD COMPUTE 7% 6/15/31 144A2031-06	Corporate Bond	0.04%	$176K	190,000	US
521	BX 26-LBTY A TSFR1M+130 08/312048-08	MBS/ABS	0.04%	$176K	177,000
522	PINNACLE WEST 4.9% 05/15/282028-05	Corporate Bond	0.04%	$176K	176,000	US
523	WBI OPERATING 6.25% 10/30 144A2030-10	Corporate Bond	0.03%	$173K	175,000	US
524	MOLINA HEALTHCA 6.5% 2/31 144A2031-02	Corporate Bond	0.03%	$171K	170,000	US
525	COGENT GRP/FIN 7% 6/15/27 144A2027-06	Corporate Bond	0.03%	$171K	210,000	US
526	CNX MIDSTREAM 4.75% 4/30 144A2030-04	Corporate Bond	0.03%	$171K	180,000	US
527	BRIXMOR OPR PRT 2.25% 04/01/282028-04	Corporate Bond	0.03%	$170K	177,000	US
528	WH BORROWER LLC 1 TRM B 2/322032-02	Corporate Bond	0.03%	$170K	169,175
529	ACRISURE LLC 7.5% 11/6/30 144A2030-11	Corporate Bond	0.03%	$169K	195,000	US
530	STRATEGY INC CV 0% 12/01/29	Corporate Bond	0.03%	$168K	187,000	US
531	WILLIAMS COS 4.8% 11/15/292029-11	Corporate Bond	0.03%	$167K	169,000	US
532	CCO HLDGS/CAP 4.75% 3/30 144A2030-03	Corporate Bond	0.03%	$167K	183,000	US
533	WAYFAIR LLC 7.75% 9/15/30 144A2030-09	Corporate Bond	0.03%	$165K	159,000	US
534	FORDF 2025-1 B 4.84% 04/302030-04	MBS/ABS	0.03%	$165K	165,000
535	ADVANCION 1 FL2O NW MNY 11/302030-11	Corporate Bond	0.03%	$164K	171,097
536	BWX TECH INC 4.125% 4/29 144A2029-04	Corporate Bond	0.03%	$164K	168,000	US
537	SBA COMM CORP 3.875% 02/15/272027-02	Corporate Bond	0.03%	$163K	164,000	US
538	RIOT PLATFORMS CV 0.75% 1/30	Corporate Bond	0.03%	$163K	133,000	US
539	PUGET ENERGY IN 4.1% 06/15/302030-06	Corporate Bond	0.03%	$162K	170,000	US
540	BOA CORP 6.25%/VAR PERP	Corporate Bond	0.03%	$162K	165,000	US
541	ERO COPPER CORP 6.5% 2/30 144A2030-02	Corporate Bond	0.03%	$162K	164,000	BR
542	ADC 2026-1A A2 6.414% 06/562056-06	MBS/ABS	0.03%	$162K	165,000
543	CENTENE CORP 2.45% 07/15/282028-07	Corporate Bond	0.03%	$162K	170,000	US
544	SUMIAL 4.125%/VAR PERP	Corporate Bond	0.03%	$161K	163,000
545	ASURION TM B14 1LN 02/23/332033-02	Corporate Bond	0.03%	$161K	178,353	US
546	GLOBAL AIRCRFT 8.75% 9/27 144A2027-09	Corporate Bond	0.03%	$160K	160,000	KY
547	DOMINION ENERG 6.15%/VAR 12/562056-12	Corporate Bond	0.03%	$160K	165,000	US
548	KINETIK HLDG 6.625% 12/28 144A2028-12	Corporate Bond	0.03%	$158K	157,000	US
549	HEWLETT PACKAR 4.4% 09/25/272027-09	Corporate Bond	0.03%	$158K	159,000	US
550	DNKN 2026-1A A2I 5.2% 05/562056-05	MBS/ABS	0.03%	$157K	160,000	US
551	COX MEDIA GRO TM B2 1LN 06/292029-06	Corporate Bond	0.03%	$157K	173,490	US
552	WEBER BLACKSTON TM B 1LN 10/322032-10	Corporate Bond	0.03%	$156K	159,250
553	FLASH COMPUTE 7.25% 12/30 144A2030-12	Corporate Bond	0.03%	$155K	159,000	US
554	CLARIOS GLOBAL 6.75% 5/28 144A2028-05	Corporate Bond	0.03%	$154K	153,000	US
555	TERAWULF INC CV 0% 5/1/32 144A	Corporate Bond	0.03%	$154K	186,000	US
556	ALBERTSONS COM 6.5% 2/28 144A2028-02	Corporate Bond	0.03%	$153K	153,000	US
557	DAIMLER AMR 4.95% 1/13/28 144A2028-01	Corporate Bond	0.03%	$152K	152,000	DE
558	CCO HLDGS/CAP 7% 02/01/33 144A2033-02	Corporate Bond	0.03%	$152K	169,000	US
559	WELLS FARGO 6.125%/VAR PRP	Corporate Bond	0.03%	$151K	155,000
560	ROLLS-ROYCE 5.75% 10/27 144A2027-10	Corporate Bond	0.03%	$151K	150,000
561	TRINET GRP 7.125% 08/31 144A2031-08	Corporate Bond	0.03%	$151K	150,000	US
562	DAIMLER AMR 5.125% 9/27 144A2027-09	Corporate Bond	0.03%	$150K	150,000
563	USCAR 25-1A A3 4.49% 6/30 144A2030-06	MBS/ABS	0.03%	$150K	150,000
564	RIVIAN HOLDCO 10% 1/15/31 144A2031-01	Corporate Bond	0.03%	$149K	157,000	US
565	TKC HOLDINGS 8.5% 8/15/30 144A2030-08	Corporate Bond	0.03%	$149K	148,000	US
566	COREWEAVE INC 9.75% 10/31 144A2031-10	Corporate Bond	0.03%	$148K	192,000	US
567	AMEX 6.45%/VAR PERP	Corporate Bond	0.03%	$148K	150,000	US
568	COHERENT CORP 5% 12/15/29 144A2029-12	Corporate Bond	0.03%	$148K	152,000	US
569	FNR 2019-33 N 3% 03/482048-03	MBS/ABS	0.03%	$147K	158,888
570	MEDLINE B 5.25% 10/01/29 144A2029-10	Corporate Bond	0.03%	$147K	149,000	US
571	SINCLAIR TEL 1 TERM B7 12/302030-12	Corporate Bond	0.03%	$146K	163,721
572	VM CONSOLIDATED 5.5% 4/29 144A2029-04	Corporate Bond	0.03%	$146K	188,000	US
573	GROUP 1 AUTO 6.375% 1/30 144A2030-01	Corporate Bond	0.03%	$144K	144,000	US
574	ELK GROVE VILL 7.5% 6/31 144A2031-06	Corporate Bond	0.03%	$144K	154,000	US
575	NOVOLEX TERM B 1LN 04/322032-04	Corporate Bond	0.03%	$144K	144,878	US
576	MSTDW 6.407%/VAR 11/01/292029-11	Corporate Bond	0.03%	$143K	140,000	US
577	GOLAR LNG LTD 7.5% 10/30 144A2030-10	Corporate Bond	0.03%	$143K	145,000
578	GGAM FIN 5.875% 03/15/30 144A2030-03	Corporate Bond	0.03%	$143K	144,000	IE
579	STATECRP 6.35%/VAR PERP	Corporate Bond	0.03%	$142K	145,000	US
580	COREWEAVE INC 9% 02/01/31 144A2031-02	Corporate Bond	0.03%	$142K	183,000	US
581	AP CORE HOLDING 11% 5/31 144A2031-05	Corporate Bond	0.03%	$140K	138,000	US
582	GEO GRP INC/THE 10.25% 4/15/312031-04	Corporate Bond	0.03%	$140K	132,000	US
583	CVR ENERGY INC 7.5% 2/31 144A2031-02	Corporate Bond	0.03%	$140K	141,000	US
584	CNH IND CAP 5.1% 04/20/292029-04	Corporate Bond	0.03%	$139K	140,000	US
585	TRUIST FINANCIA SOFR+ 05/20/312031-05	Corporate Bond	0.03%	$139K	140,000	US
586	BELRON UK 5.75% 10/15/29 144A2029-10	Corporate Bond	0.03%	$139K	139,000	GB
587	ENERGY TRAN LP 7.125%/VAR PERP	Corporate Bond	0.03%	$138K	136,000	US
588	MADISON I 4.125% 06/30/28 144A2028-06	Corporate Bond	0.03%	$137K	140,000	US
589	ENFRAGEN 5.375% 12/30/30 144A2030-12	Corporate Bond	0.03%	$137K	146,725	CO
590	AMER AIR 1 TERM B 05/332033-05	Corporate Bond	0.03%	$137K	140,000	US
591	MILLROSE REIT 6.375% 8/30 144A2030-08	Corporate Bond	0.03%	$136K	139,000	US
592	RESPIGHI HOL 7.625% 10/31 144A2031-10	Corporate Bond	0.03%	$136K	135,000	IT
593	CHEMOURS CO 5.75% 11/28 144A2028-11	Corporate Bond	0.03%	$136K	138,000	US
594	OPTN 2025-C A 4.49% 07/33 144A2033-07	MBS/ABS	0.03%	$134K	135,000
595	STARWOOD PPTY 6.5% 7/1/30 144A2030-07	Corporate Bond	0.03%	$134K	136,000	US
596	VISTRA OPERATIO 5% 4/31 144A2031-04	Corporate Bond	0.03%	$134K	138,000	US
597	ORACLE CORP 2.875% 03/25/312031-03	Corporate Bond	0.03%	$134K	160,000	US
598	NEPTUN BI US 10.375% 5/31 144A2031-05	Corporate Bond	0.03%	$134K	132,000	US
599	COREWEAVE INC 9.25% 6/30 144A2030-06	Corporate Bond	0.03%	$133K	164,000	US
600	ALLY FINL INC 7.1/VAR PERP	Corporate Bond	0.03%	$133K	135,000	US
601	WOART 2024-C A3 4.43% 12/292029-12	MBS/ABS	0.03%	$132K	132,556
602	HUB INTER 7.375% 1/31/32 144A2032-01	Corporate Bond	0.03%	$132K	130,000	US
603	STONEMOR INC 8.5% 5/15/29 144A2029-05	Corporate Bond	0.03%	$132K	133,000	US
604	COMSTOCK R 6.75% 03/01/29 144A2029-03	Corporate Bond	0.03%	$132K	132,000	US
605	BX 2024-CNYN A TSFR1M+144 4/292041-04	MBS/ABS	0.03%	$132K	131,494	US
606	ALLY FINL INC 4.7%/VAR PERP	Corporate Bond	0.03%	$131K	137,000
607	CLARIOS GLOBAL 6.75% 2/30 144A2030-02	Corporate Bond	0.03%	$131K	128,000	US
608	DNKN 25-1A A2I 4.891% 08/552055-08	MBS/ABS	0.03%	$130K	133,988	US
609	CHURCHILL 6.75% 05/01/31 144A2031-05	Corporate Bond	0.03%	$130K	129,000	US
610	VISTRA OPERATIO 4.7% 1/31 144A2031-01	Corporate Bond	0.03%	$130K	135,000	US
611	VICI PROPERTIE 5.4% 10/15/312031-10	Corporate Bond	0.03%	$130K	132,000	US
612	ELASTIC NV 4.125% 7/15/29 144A2029-07	Corporate Bond	0.03%	$129K	135,000	US
613	RYAN SPECIALT 5.875% 8/32 144A2032-08	Corporate Bond	0.03%	$128K	131,000	US
614	AP CORE HOLDING 1 TERM B 05/312031-05	Corporate Bond	0.03%	$128K	128,563
615	ALUMINA LTD 6.375% 9/32 144A2032-09	Corporate Bond	0.03%	$128K	128,000	US
616	ARXADA TERM B PIK 07/01/20312031-07	Corporate Bond	0.03%	$128K	134,291
617	MICHAELS COS IN 8.5% 3/33 144A2033-03	Corporate Bond	0.03%	$128K	129,000	US
618	SCOTSMAN INC 6.625% 4/30 144A2030-04	Corporate Bond	0.03%	$127K	125,000	US
619	HILTON DOM OPR 5.5% 9/31 144A2031-09	Corporate Bond	0.03%	$127K	129,000	US
620	QUIKRETE HLDG 6.375% 3/32 144A2032-03	Corporate Bond	0.03%	$127K	127,000	US
621	UBER TECH INC 4.15% 01/15/312031-01	Corporate Bond	0.03%	$126K	132,000	US
622	CAESARS ENT 7% 02/15/30 144A2030-02	Corporate Bond	0.03%	$126K	129,000	US
623	GSINC 6.85%/VAR PERP	Corporate Bond	0.02%	$125K	125,000
624	SUMISHO AIR LEA 4.4% 3/28 144A2028-03	Corporate Bond	0.02%	$124K	125,000	US
625	INTRAFI NETWORK TM B 1LN 07/312031-07	Corporate Bond	0.02%	$123K	124,124	US
626	AMENTUM HLD 7.25% 8/1/32 144A2032-08	Corporate Bond	0.02%	$121K	119,000	US
627	AXALT COATING 7.25% 2/31 144A2031-02	Corporate Bond	0.02%	$121K	118,000	US
628	SV RNO PROPER 5.875% 3/31 144A2031-03	Corporate Bond	0.02%	$120K	139,000	US
629	CONSOLIDATED EN TM B 1LN 11/302030-11	Corporate Bond	0.02%	$120K	123,270
630	WFCM 24-GRP A TSFR1M+179 10/412041-10	MBS/ABS	0.02%	$120K	120,945
631	1011778 BC 5.625% 09/29 144A2029-09	Corporate Bond	0.02%	$120K	121,000	CA
632	STARWOOD PPTY 5.25% 10/28 144A2028-10	Corporate Bond	0.02%	$120K	122,000	US
633	IQVIA INC 6.5% 05/15/30 144A2030-05	Corporate Bond	0.02%	$119K	118,000	US
634	AMER AIRLINE 19 3.85% 08/15/292028-02	Corporate Bond	0.02%	$119K	122,011
635	ALPHA GENERAT 6.75% 10/32 144A2032-10	Corporate Bond	0.02%	$119K	120,000	US
636	ARDAGH METAL 6.25% 1/31 144A2031-01	Corporate Bond	0.02%	$119K	120,000	US
637	PATRICK INDU 6.375% 11/32 144A2032-11	Corporate Bond	0.02%	$118K	119,000	US
638	CCO HLDGS/CAP 5.375% 6/29 144A2029-06	Corporate Bond	0.02%	$117K	124,000	US
639	AMEX 5.085%/VAR 01/30/312031-01	Corporate Bond	0.02%	$117K	118,000	US
640	TRANSOCEAN INC 8.25% 5/29 144A2029-05	Corporate Bond	0.02%	$117K	114,000	US
641	BHG 2026-2CON A 5.35% 09/372037-09	MBS/ABS	0.02%	$117K	117,866
642	CARNIVAL CORP 5.75% 3/30 144A2030-03	Corporate Bond	0.02%	$117K	117,000	US
643	CENTENE CORP 4.625% 12/15/292029-12	Corporate Bond	0.02%	$117K	121,000	US
644	COREBRIDGE GLB 4.65% 8/27 144A2027-08	Corporate Bond	0.02%	$116K	116,000
645	DELEK LOG 8.625% 3/15/29 144A2029-03	Corporate Bond	0.02%	$116K	113,000	US
646	SPG 2026-PGM A CSTR 10/432043-10	MBS/ABS	0.02%	$116K	114,000
647	SUNOCO LP 5.375% 07/15/31 144A2031-07	Corporate Bond	0.02%	$115K	119,000	US
648	APLD COMPUTEC 6.75% 3/31 144A2031-03	Corporate Bond	0.02%	$115K	122,000	US
649	VISTRA OPE 5.05% 12/30/26 144A2026-12	Corporate Bond	0.02%	$114K	114,000	US
650	BX 26-XL6 A TSFR1M+130 03/432043-03	MBS/ABS	0.02%	$113K	113,288
651	INTERNET BRANDS TM B 1LN 05/282028-05	Corporate Bond	0.02%	$113K	114,575	US
652	CITIGROUP INC 6.5%/VAR PERP	Corporate Bond	0.02%	$113K	115,000
653	CELANESE US LLC 7% 02/15/312031-02	Corporate Bond	0.02%	$113K	111,000	US
654	CROSSCOUNTRY 7.75% 8/31 144A2031-08	Corporate Bond	0.02%	$113K	116,000	US
655	HILTON LLC/INC 5% 6/1/29 144A2029-06	Corporate Bond	0.02%	$112K	117,000	US
656	FORD MOTOR CRED 5.42% 04/09/312031-04	Corporate Bond	0.02%	$112K	115,000	US
657	SIERRA PACIFIC 6.375%/VAR 9/562056-09	Corporate Bond	0.02%	$112K	115,000	US
658	HERC HOLDINGS 7% 6/15/30 144A2030-06	Corporate Bond	0.02%	$111K	109,000	US
659	XPO INC 6.25% 06/01/28 144A2028-06	Corporate Bond	0.02%	$111K	111,000	US
660	US FOODS INC 4.75% 2/29 144A2029-02	Corporate Bond	0.02%	$111K	113,000	US
661	FNMA 30YR 4.5% 09/49#FM15342049-09	MBS/ABS	0.02%	$110K	115,750
662	ARTERA SERVICES 8.5% 2/31 144A2031-02	Corporate Bond	0.02%	$110K	152,000	US
663	VIKING CRUI 9.125% 07/31 144A2031-07	Corporate Bond	0.02%	$110K	105,000	US
664	SEAGATE DATA ST 5.875% 7/15/302030-07	Corporate Bond	0.02%	$110K	110,000	US
665	CITIGROUP 6.95%/VAR PERP	Corporate Bond	0.02%	$109K	110,000
666	ICAHN LP/FN 10% 11/15/29 144A2029-11	Corporate Bond	0.02%	$109K	118,000	US
667	PG&E CORP 6.85%/VAR 09/15/20562056-09	Corporate Bond	0.02%	$109K	113,000	US
668	SERVICE CO INTL 5.75% 10/15/322032-10	Corporate Bond	0.02%	$109K	110,000	US
669	BROWN & BROWN 4.7% 06/23/282028-06	Corporate Bond	0.02%	$108K	109,000	US
670	NORTHERN OIL 7.875% 10/33 144A2033-10	Corporate Bond	0.02%	$108K	109,000	US
671	PROOFPOINT TERM B 1LN 08/302030-08	Corporate Bond	0.02%	$108K	108,124	US
672	GOLAR LNG LTD 7.5% 12/31 144A2031-12	Corporate Bond	0.02%	$107K	110,000	CM
673	TRAEGER GRILLS TERM B 1LN 6/282028-06	Corporate Bond	0.02%	$107K	114,949
674	BANK NEW YORK 7.125%/VAR PERP	Corporate Bond	0.02%	$107K	105,000
675	BCPE EMPIRE HLD 1LN TM B 12/322032-12	Corporate Bond	0.02%	$107K	109,525	US
676	TRUIST FINANCIA 6.25%/VAR PERP	Corporate Bond	0.02%	$106K	110,000
677	TGS ASA 8.5% 01/15/30 144A2030-01	Corporate Bond	0.02%	$106K	103,000	NO
678	HESS MIDSTREAM 4.25% 2/30 144A2030-02	Corporate Bond	0.02%	$104K	110,000	US
679	META PLATFORMS SER A PC PERP	Equity	0.02%	$104K	2,125	US
680	COMSTOCK 5.875% 01/15/30 144A2030-01	Corporate Bond	0.02%	$104K	108,000	US
681	NCL CORP LTD 5.875% 1/31 144A2031-01	Corporate Bond	0.02%	$104K	109,000	US
682	WFCM 2025-VTT A VAR 03/382038-03	MBS/ABS	0.02%	$103K	104,000	US
683	MOLINA HEA 6.25% 01/15/33 144A2033-01	Corporate Bond	0.02%	$103K	104,000	US
684	CHEMOURS CO 4.625% 11/29 144A2029-11	Corporate Bond	0.02%	$102K	109,000	US
685	KENNEDY-WILSON 7% 6/1/31 144A2031-06	Corporate Bond	0.02%	$102K	102,000	US
686	ROCKET COS 6.125% 8/1/30 144A2030-08	Corporate Bond	0.02%	$102K	101,000	US
687	XCEL ENERGY 5.75%/VAR 12/03/562056-12	Corporate Bond	0.02%	$101K	105,000	US
688	BANK NEW YORK 6.15%/VAR PERP	Corporate Bond	0.02%	$101K	105,000
689	ONEMAIN FIN 7.5% 05/15/312031-05	Corporate Bond	0.02%	$100K	99,000	US
690	BHG 26-3CON A 6.11% 11/17/372037-11	MBS/ABS	0.02%	$100K	100,000
691	GCAT 21-NQM7 A1 1.888% 08/662066-08	MBS/ABS	0.02%	$100K	107,608	US
692	JH NORTH AMER 5.875% 1/31 144A2031-01	Corporate Bond	0.02%	$100K	101,000	US
693	ARES1 26-RTL A VAR 08/432043-08	MBS/ABS	0.02%	$100K	100,000
694	CLYDESDAL 7.875% 04/15/32 144A2032-04	Corporate Bond	0.02%	$100K	100,000	US
695	AESOP 25-1A A 4.8% 08/29 144A2029-08	MBS/ABS	0.02%	$100K	100,000
696	LIFE TIME INC 6% 11/15/31 144A2031-11	Corporate Bond	0.02%	$100K	100,000	US
697	WOSAT 2025-A A3 4.08% 08/312031-08	MBS/ABS	0.02%	$99K	100,000
698	VISTRA OPERAT 7.75% 10/31 144A2031-10	Corporate Bond	0.02%	$99K	96,000	US
699	OPTN 2026-A A 4.32% 01/342034-01	MBS/ABS	0.02%	$99K	100,000
700	AESOP 2026-3A A 5.1% 04/312031-04	MBS/ABS	0.02%	$98K	100,000
701	ARES STRTGC 5.8% 09/09/302030-09	Corporate Bond	0.02%	$98K	101,000	US
702	LGI HOMES INC 4% 07/15/29 144A2029-07	Corporate Bond	0.02%	$98K	107,000	US
703	INT 2 25-PLAZA A VAR 11/372037-11	MBS/ABS	0.02%	$98K	100,000	US
704	DBR LAND HLD 6.25% 12/30 144A2030-12	Corporate Bond	0.02%	$96K	97,000	US
705	HSBC HLD PLC 6.75%/VAR PERP	Corporate Bond	0.02%	$96K	98,000
706	FIRST QUANTUM 8.625% 6/31 144A2031-06	Corporate Bond	0.02%	$95K	93,000	ZM
707	ONEMAIN FIN 6.125% 05/15/302030-05	Corporate Bond	0.02%	$95K	96,000	US
708	MSTDW 4.809%/VAR 04/16/322032-04	Corporate Bond	0.02%	$94K	97,000	US
709	MINERAL RES 9.25% 10/28 144A2028-10	Corporate Bond	0.02%	$94K	92,000	AU
710	PERFORMANCE 6.125% 9/32 144A2032-09	Corporate Bond	0.02%	$94K	95,000	US
711	1011778 BC UL 3.875% 1/28 144A2028-01	Corporate Bond	0.02%	$93K	95,000	CA
712	CITIGROUP INC 6.625%/VAR PERP	Corporate Bond	0.02%	$93K	94,000
713	MATIV HOLDINGS 8% 10/1/29 144A2029-10	Corporate Bond	0.02%	$93K	92,000	US
714	ENERGY TRAN LP 6.5%/VAR 2/562056-02	Corporate Bond	0.02%	$93K	94,000	US
715	WINDSTREAM 8.25% 10/01/31 144A2031-10	Corporate Bond	0.02%	$93K	95,000	US
716	EOS ENERGY CV 1.75% 12/31 144A	Corporate Bond	0.02%	$93K	299,000	US
717	WR GRACE HLD 5.625% 8/29 144A2029-08	Corporate Bond	0.02%	$92K	100,000	US
718	GENESEE & W 6.25% 4/15/32 144A2032-04	Corporate Bond	0.02%	$92K	92,000	US
719	UWM HOLDING LL 6.25% 3/31 144A2031-03	Corporate Bond	0.02%	$92K	105,000	US
720	ASCEND LEARNING TM B 1LN 12/282028-12	Corporate Bond	0.02%	$92K	93,035	US
721	BASS PRO TERM B 1LN 01/23/322032-01	Corporate Bond	0.02%	$92K	92,133	US
722	PARK INTE 4.875% 05/15/29 144A2029-05	Corporate Bond	0.02%	$92K	95,000	US
723	AMERICAN ELECTR 5.8%/VAR 3/562056-03	Corporate Bond	0.02%	$92K	95,000	US
724	FORTRESS 7.875% 12/01/30 144A2030-12	Corporate Bond	0.02%	$91K	89,000	US
725	UNIVISION 7.375% 06/30/30 144A2030-06	Corporate Bond	0.02%	$91K	94,000	US
726	MOSS CREEK RE 8.25% 9/31 144A2031-09	Corporate Bond	0.02%	$91K	91,000	US
727	MSTDW 5.17%/VAR 07/14/322032-07	Corporate Bond	0.02%	$91K	92,000	US
728	FOCUS FIN PART 7.25% 9/31 144A2031-09	Corporate Bond	0.02%	$90K	90,000	US
729	BLOCK INC 6.5% 05/15/322032-05	Corporate Bond	0.02%	$89K	89,000	US
730	VFH PARENT / VA 7.5% 6/31 144A2031-06	Corporate Bond	0.02%	$89K	87,000	US
731	HILTON DOM OPR 3.75% 5/29 144A2029-05	Corporate Bond	0.02%	$89K	93,000	US
732	AVANTOR FDG 4.625% 7/28 144A2028-07	Corporate Bond	0.02%	$89K	90,000	US
733	HESS MIDSTREAM 6.5% 6/29 144A2029-06	Corporate Bond	0.02%	$89K	88,000	US
734	ONEMAIN FIN 3.5% 01/15/272027-01	Corporate Bond	0.02%	$89K	89,000	US
735	NORTHERN OIL 8.75% 6/31 144A2031-06	Corporate Bond	0.02%	$88K	86,000	US
736	VENTURE GLOB 6.125% 12/30 144A2030-12	Corporate Bond	0.02%	$88K	88,000	US
737	ACADIA HEALTHCA 5% 4/29 144A2029-04	Corporate Bond	0.02%	$88K	90,000	US
738	WAYFAIR LLC 7.25% 10/29 144A2029-10	Corporate Bond	0.02%	$87K	85,000	US
739	CONSOLIDATED E TM 1LN 11/15/302030-11	Corporate Bond	0.02%	$87K	89,562
740	HARVEST MIDSTRE 7.5% 5/32 144A2032-05	Corporate Bond	0.02%	$86K	85,000	US
741	RTX CORP 5.75% 01/15/292029-01	Corporate Bond	0.02%	$86K	85,000	US
742	ROCKET COS 6.125% 08/31 144A2031-08	Corporate Bond	0.02%	$85K	85,000	US
743	FS KKR CAP CORP 7.5% 08/01/312031-08	Corporate Bond	0.02%	$84K	85,000	US
744	JPMC CO 6.5%/VAR PERP	Corporate Bond	0.02%	$84K	85,000
745	LSB INDUSTRIES VAR 10/28 144A2028-10	Corporate Bond	0.02%	$84K	84,000	US
746	STARWOOD PPTY 5.875% 8/29 144A2029-08	Corporate Bond	0.02%	$84K	85,000	US
747	REALOGY GRP 9.75% 4/15/30 144A2030-04	Corporate Bond	0.02%	$83K	78,000	US
748	AMPHENOL CORP 5.05% 04/05/292029-04	Corporate Bond	0.02%	$82K	82,000	US
749	LGI HOMES INC 7% 11/15/32 144A2032-11	Corporate Bond	0.02%	$82K	88,000	US
750	BX 24-MDHS A 6.8415% 05/412041-05	MBS/ABS	0.02%	$81K	81,203	US
751	POST HLDGS IN 4.625% 4/30 144A2030-04	Corporate Bond	0.02%	$81K	85,000	US
752	DBSW 5.82%/VAR 11/09/302030-11	Corporate Bond	0.02%	$81K	80,000	DE
753	ORACLE CORP 7.45% 11/04/312031-11	Corporate Bond	0.02%	$80K	80,000	US
754	EG GROUP TM B 1LN 02/10/312031-02	Corporate Bond	0.02%	$80K	79,800	GB
755	TOUCAN FINCO LT 9.5% 5/30 144A2030-05	Corporate Bond	0.02%	$80K	88,000	CA
756	GROUP 1 AUTO 6.25% 2/1/32 144A2032-02	Corporate Bond	0.02%	$80K	80,000	US
757	BAUSCH & LOMB TM B 1LN 1/312031-01	Corporate Bond	0.02%	$79K	79,127	CA
758	SEMPRA 6.375%/VAR 04/01/562056-04	Corporate Bond	0.02%	$79K	80,000	US
759	AIP RD BUYER CO 1 TM B1 12/302030-12	Corporate Bond	0.02%	$79K	79,597	US
760	ORACLE CORP 2.95% 04/01/302030-04	Corporate Bond	0.02%	$79K	90,000	US
761	NEPTUNE BID US 1 TM B 02/332033-02	Corporate Bond	0.02%	$78K	79,813	US
762	EVERSOURCE ENRGY 6.1%/VAR 8/562056-08	Corporate Bond	0.02%	$78K	80,000	US
763	FOCUS FIN PART 6.75% 9/31 144A2031-09	Corporate Bond	0.02%	$78K	80,000	US
764	CAESARS ENT 4.625% 10/29 144A2029-10	Corporate Bond	0.02%	$78K	85,000	US
765	HTA GROUP LTD/M 7.5% 6/29 144A2029-06	Corporate Bond	0.02%	$78K	77,000	TZ
766	ALBERTSONS COM 3.5% 3/29 144A2029-03	Corporate Bond	0.02%	$78K	82,000	US
767	RED PLANET TM B 1LN 9/8/322032-09	Corporate Bond	0.02%	$77K	77,386
768	CORECIVIC INC 8.25% 04/15/292029-04	Corporate Bond	0.02%	$77K	75,000	US
769	SIERRA PACIFIC 6.2%/VAR 12/552055-12	Corporate Bond	0.02%	$77K	80,000	US
770	VERISK ANALYTIC 4.45% 03/15/312031-03	Corporate Bond	0.02%	$77K	80,000	US
771	CNX RESOURCES 7.25% 3/32 144A2032-03	Corporate Bond	0.02%	$76K	75,000	US
772	WELLSFARGO 7.625%/VAR PERP	Corporate Bond	0.02%	$76K	74,000	US
773	TRANSDIGM INC 6.75% 1/35 144A2035-01	Corporate Bond	0.02%	$76K	75,000	US
774	ENBRIDGE INC 4.6% 06/20/282028-06	Corporate Bond	0.02%	$76K	76,000	CA
775	SKYDANCE CORP 7.05% 10/31 144A2031-10	Corporate Bond	0.02%	$75K	75,000	US
776	BLOCK INC 5.625% 08/15/30 144A2030-08	Corporate Bond	0.02%	$75K	76,000	US
777	WHIRLPOOL CORP 4.75% 02/26/292029-02	Corporate Bond	0.01%	$75K	82,000	US
778	RAND PARENT LLC 8.5% 2/30 144A2030-02	Corporate Bond	0.01%	$75K	73,000	US
779	ROGERS COM 7.15%/VAR 01/31/572057-01	Corporate Bond	0.01%	$74K	75,000	CA
780	NISSAN MTR LLC 2.45% 9/28 144A2028-09	Corporate Bond	0.01%	$74K	80,000	US
781	FHR 2019-4903 DA 3% 10/482048-10	MBS/ABS	0.01%	$74K	81,480
782	CLYDESDALE 6.75% 4/15/32 144A2032-04	Corporate Bond	0.01%	$74K	77,000	US
783	HIGHTOWER TM B 1LN 02/03/322032-02	Corporate Bond	0.01%	$73K	73,515
784	TRANSDIGM INC 6.125% 7/34 144A2034-07	Corporate Bond	0.01%	$73K	75,000	US
785	STRATEGY INC SER A 10% PERP PF	Equity	0.01%	$73K	712	US
786	ATHENE HOLDING 6.875%/VAR 6/552055-06	Corporate Bond	0.01%	$72K	80,000	US
787	LBM ACQU LLC 9.5% 6/15/31 144A2031-06	Corporate Bond	0.01%	$72K	103,000	US
788	ECHOSTAR CORP CPIK VAR 11/30	Corporate Bond	0.01%	$72K	26,000
789	KCOT 24-2A A3 5.26% 11/28 144A2028-11	MBS/ABS	0.01%	$72K	71,745
790	WESCO DSTRIBUT 5.25% 4/31 144A2031-04	Corporate Bond	0.01%	$72K	74,000	US
791	WR GRACE HLD 7.375% 3/31 144A2031-03	Corporate Bond	0.01%	$71K	73,000	US
792	SUNOCO LP 6.625% 08/15/32 144A2032-08	Corporate Bond	0.01%	$71K	71,000	US
793	B&G FOODS INC 8% 09/15/28 144A2028-09	Corporate Bond	0.01%	$71K	75,000	US
794	UNITED RENTAL 3.875% 11/15/272027-11	Corporate Bond	0.01%	$71K	72,000	US
795	FIESTA PURCH 9.625% 09/32 144A2032-09	Corporate Bond	0.01%	$71K	75,000	US
796	BNPSA 7.125%/VAR PERP 144A	Corporate Bond	0.01%	$71K	75,000
797	OLYMPUS WTR 7.25% 6/15/31 144A2031-06	Corporate Bond	0.01%	$70K	70,000	US
798	A&K TRAVEL GROU 7.5% 5/33 144A2033-05	Corporate Bond	0.01%	$70K	70,000	GB
799	ESAB CORP 6.25% 04/15/29 144A2029-04	Corporate Bond	0.01%	$70K	70,000	US
800	CLARIOS GLOBAL 6.75% 9/32 144A2032-09	Corporate Bond	0.01%	$70K	70,000	US
801	IRON MTN INC 4.875% 9/27 144A2027-09	Corporate Bond	0.01%	$69K	70,000	US
802	AHLSTROM TERM B 1LN 05/23/302030-05	Corporate Bond	0.01%	$69K	69,278
803	TRONOX TM B 1LN 09/30/312031-09	Corporate Bond	0.01%	$69K	108,967
804	JETBLUE 9.875% 09/20/31 144A2031-09	Corporate Bond	0.01%	$68K	120,000	US
805	DEFT 24-2 A3 4.59% 08/30 144A2030-08	MBS/ABS	0.01%	$68K	68,328
806	CLEAR CHANNEL 7.125% 2/31 144A2031-02	Corporate Bond	0.01%	$68K	67,000	US
807	ACCELYA TERM B 1LN 10/1/322032-10	Corporate Bond	0.01%	$68K	79,400
808	EW SCRIPPS TM B3 1LN 11/30/292029-11	Corporate Bond	0.01%	$68K	72,578
809	VENTURE GLB LNG 7% 1/30 144A2030-01	Corporate Bond	0.01%	$68K	67,000	US
810	OAK-EAGLE ACQUI 7.25% 7/33 1442033-07	Corporate Bond	0.01%	$68K	67,000	US
811	A-GAS TERM B 1LN 12/14/292029-12	Corporate Bond	0.01%	$67K	69,821
812	DISCOVERY PURCH 1 TERM B 10/22029-10	Corporate Bond	0.01%	$67K	68,354	US
813	NUVEEN LLC 5.55% 01/15/30 144A2030-01	Corporate Bond	0.01%	$67K	67,000	US
814	BEND SPOONS 9.625% 1/32 144A2032-01	Corporate Bond	0.01%	$67K	65,000	US
815	ZF NORTH 8.375% 11/02/31 144A2031-11	Corporate Bond	0.01%	$66K	65,000	DE
816	WHIRLPOOL 7.875% 6/30/34 144A2034-07	Corporate Bond	0.01%	$66K	75,000	US
817	CVS HEALTH CORP 7%/VAR 3/10/552055-03	Corporate Bond	0.01%	$65K	64,000	US
818	AVANTOR FDG 3.875% 11/29 144A2029-11	Corporate Bond	0.01%	$65K	68,000	US
819	TEVT 23-1 A3 5.38% 06/28 144A2028-06	MBS/ABS	0.01%	$65K	64,633
820	CCO HLDGS/CAP 5.125% 5/27 144A2027-05	Corporate Bond	0.01%	$65K	65,000	US
821	MILLROSE REIT 6.75% 10/31 144A2031-10	Corporate Bond	0.01%	$64K	65,000	US
822	SUNOCO LP /CORP 5.875% 3/15/282028-03	Corporate Bond	0.01%	$64K	64,000	US
823	BRAND INDU 10.375% 8/1/30 144A2030-08	Corporate Bond	0.01%	$64K	80,000	US
824	PKAIR 5.842% 9/39 144A2039-09	MBS/ABS	0.01%	$64K	63,050
825	AUTHENTIC TERM B 1LN 09/332033-09	Corporate Bond	0.01%	$63K	63,543	US
826	CLEVELAND-CLIFF 7.5% 9/31 144A2031-09	Corporate Bond	0.01%	$63K	62,000	US
827	ESAB CORP 5.625% 04/01/31 144A2031-04	Corporate Bond	0.01%	$63K	64,000	US
828	UNITED AIR 19 3.5% 11/01/292028-05	Corporate Bond	0.01%	$63K	64,236
829	HIGHTOWER 6.75% 04/15/29 144A2029-04	Corporate Bond	0.01%	$62K	63,000	US
830	TKC HOLDINGS 12% 02/15/31 144A2031-02	Corporate Bond	0.01%	$62K	60,000	US
831	GRAPHIC PACKG 6.375% 7/32 144A2032-07	Corporate Bond	0.01%	$62K	62,000	US
832	ROBLOX CORP 3.875% 5/1/30 144A2030-05	Corporate Bond	0.01%	$62K	66,000	US
833	ROCKET COS INC 6.5% 8/29 144A2029-08	Corporate Bond	0.01%	$62K	61,000	US
834	CHURCHILL DOWN 4.75% 1/28 144A2028-01	Corporate Bond	0.01%	$61K	62,000	US
835	ALLIED UNV 6.875% 6/30 144A2030-06	Corporate Bond	0.01%	$61K	62,000	US
836	OLIT 2026-HB3 A 3% 06/25/392039-06	MBS/ABS	0.01%	$61K	62,412
837	PARK INTERMEDIA 7% 2/1/30 144A2030-02	Corporate Bond	0.01%	$61K	60,000	US
838	AFFRM 25-X2 A 4.45% 10/302030-10	MBS/ABS	0.01%	$61K	60,669
839	HESS INFRA/F 5.875% 03/28 144A2028-03	Corporate Bond	0.01%	$60K	60,000	US
840	MATIV HOLDINGS TM B 1LN 4/332033-04	Corporate Bond	0.01%	$60K	59,850
841	BOYD GAMING 4.75% 12/01/272027-12	Corporate Bond	0.01%	$60K	60,000	US
842	TRANSDIGM INC 6.75% 1/34 144A2034-01	Corporate Bond	0.01%	$60K	60,000	US
843	NEXTERA ENRGY 7.25% 1/29 144A2029-01	Corporate Bond	0.01%	$60K	59,000	US
844	UNIVISION TERM B 1LN 01/31/292029-01	Corporate Bond	0.01%	$60K	61,427	US
845	CHEMOURS CO/TH TM 1LN B3 10/322032-10	Corporate Bond	0.01%	$59K	59,550	US
846	QXO BUILDING 6.75% 4/32 144A2032-04	Corporate Bond	0.01%	$59K	59,000	US
847	SCRIPPS E 3.875% 01/15/29 144A2029-01	Corporate Bond	0.01%	$59K	65,000	US
848	AMWINS GRP 6.375% 2/15/29 144A2029-02	Corporate Bond	0.01%	$59K	59,000	US
849	SAMARCO MIN PIK VAR 6/31 144A2031-06	Corporate Bond	0.01%	$58K	58,264	BR
850	NCL CORP LTD 8.75% 10/31 144A2031-10	Corporate Bond	0.01%	$57K	55,000	US
851	SYSCO HOLDINGS 7.25%/VAR 10/562056-10	Corporate Bond	0.01%	$57K	56,000	US
852	LIVE NTN INC 7.125% 10/32 144A2032-10	Corporate Bond	0.01%	$57K	55,000	US
853	AAR CORP 7.125% 11/15/31 144A2031-11	Corporate Bond	0.01%	$56K	55,000	US
854	METHANEX CORP 5.125% 10/15/272027-10	Corporate Bond	0.01%	$56K	56,000	CA
855	PAR PETROLEUM 7.375% 6/34 144A2034-06	Corporate Bond	0.01%	$56K	55,000	US
856	FORTRESS TR&INF 7% 6/32 144A2032-06	Corporate Bond	0.01%	$55K	55,000	US
857	FMG RES AUG LTD 7% 11/32 144A2032-11	Corporate Bond	0.01%	$55K	55,000	AU
858	LGI HOMES INC 8.75% 12/28 144A2028-12	Corporate Bond	0.01%	$55K	54,000	US
859	SABERT HLDG TRM 1LN 10/24/20332033-10	Corporate Bond	0.01%	$55K	55,000
860	OLYMPUS WTR 7.25% 2/15/33 144A2033-02	Corporate Bond	0.01%	$55K	56,000	US
861	MICHAELS TM 1LN 03/332033-03	Corporate Bond	0.01%	$55K	54,863	US
862	USA COMPRSS 6.25% 10/1/33 144A2033-10	Corporate Bond	0.01%	$55K	56,000	US
863	CHENIERE ENERGY 4.625% 10/282028-10	Corporate Bond	0.01%	$54K	55,000	US
864	BUCKEYE PARTNER 4.125% 12/1/272027-12	Corporate Bond	0.01%	$54K	55,000	US
865	NW FRTRS EN TRM TKBK TL 1 9/312031-09	Corporate Bond	0.01%	$54K	60,750
866	GLOBAL PARTNER 6.875% 01/15/292029-01	Corporate Bond	0.01%	$54K	54,000	US
867	FIRST QUANTUM 8% 03/01/33 144A2033-03	Corporate Bond	0.01%	$54K	52,000
868	USI TM D 1LN 11/23/20292029-11	Corporate Bond	0.01%	$53K	53,496	US
869	ALLIANT HLDG/CO 7% 1/31 144A2031-01	Corporate Bond	0.01%	$53K	53,000	US
870	HILTON GRAND 6.625% 1/32 144A2032-01	Corporate Bond	0.01%	$53K	53,000	US
871	BX 2025-ROIC B TSFR1M+149 3/302030-03	MBS/ABS	0.01%	$53K	52,882
872	WHIRLPOOL CORP 7.5% 7/31 144A2031-07	Corporate Bond	0.01%	$52K	56,000	US
873	CROSSCOUNTR 6.5% 10/01/30 144A2030-10	Corporate Bond	0.01%	$52K	55,000	US
874	STINGRAY COMPUT 6% 6/31 144A2031-06	Corporate Bond	0.01%	$51K	55,000	US
875	BLACK PE 6.125% 2/15/2031 144A2031-02	Corporate Bond	0.01%	$51K	52,000	US
876	COGENT GRP/FIN 7% 6/15/27 144A2027-06	Corporate Bond	0.01%	$51K	63,000	US
877	BANK NEW YORK 5.625%/VAR PERP	Corporate Bond	0.01%	$50K	53,000
878	IVANHOE MI 7.875% 1/23/30 144A2030-01	Corporate Bond	0.01%	$50K	51,000	CD
879	CELANESE US LLC 6.5% 04/15/302030-04	Corporate Bond	0.01%	$50K	50,000	US
880	VIRGIN/O2 TERM Q 1LN 1/10/292029-01	Corporate Bond	0.01%	$50K	60,000	US
881	TRANSDIGM INC 6.25% 1/34 144A2034-01	Corporate Bond	0.01%	$50K	50,000	US
882	UNIVISION COMM 8.5% 7/31 144A2031-07	Corporate Bond	0.01%	$50K	51,000	US
883	RHP HOTEL P 7.25% 7/15/28 144A2028-07	Corporate Bond	0.01%	$49K	49,000	US
884	BROADSTRE 5.875% 04/15/29 144A2029-04	Corporate Bond	0.01%	$49K	50,000	US
885	SOFTBANK GRP 9.75% 4/1/34 144A2034-04	Corporate Bond	0.01%	$49K	50,000	JP
886	JAZZ SECU DAC 4.375% 1/29 144A2029-01	Corporate Bond	0.01%	$49K	50,000	US
887	ALLIANT HLDGS TM B 1LN 09/312031-09	Corporate Bond	0.01%	$49K	48,710	US
888	HERC HOLDINGS 5.75% 3/31 144A2031-03	Corporate Bond	0.01%	$48K	49,000	US
889	1011778 6.125% 6/15/29 144A2029-06	Corporate Bond	0.01%	$48K	48,000	CA
890	PATTRN ENER O 7% 9/15/31 144A2031-09	Corporate Bond	0.01%	$48K	47,000	US
891	POST HLDGS 6.375% 3/1/33 144A2033-03	Corporate Bond	0.01%	$48K	49,000	US
892	PG&E CORP 5% 07/01/282028-07	Corporate Bond	0.01%	$47K	48,000	US
893	WFLF 23-2A A 6.46% 08/38 144A2038-08	MBS/ABS	0.01%	$47K	47,095
894	ARDAGH MET 3.25% 09/01/28 144A2028-09	Corporate Bond	0.01%	$46K	48,000	LU
895	MEDLINE B 3.875% 04/01/29 144A2029-04	Corporate Bond	0.01%	$46K	48,000	US
896	AMWINS GR 4.875% 06/30/29 144A2029-06	Corporate Bond	0.01%	$45K	47,000	US
897	UWM HLNGS LL 6.625% 02/30 144A2030-02	Corporate Bond	0.01%	$45K	49,000	US
898	VALARIS LTD 8.375% 4/30 144A2030-04	Corporate Bond	0.01%	$45K	44,000	US
899	AMER AIR 7.25% 02/15/28 144A2028-02	Corporate Bond	0.01%	$45K	45,000	US
900	GRUBHUB HLDG PIK 13% 7/30 144A2030-07	Corporate Bond	0.01%	$45K	51,350	US
901	MATADOR RES CO 6.5% 4/32 144A2032-04	Corporate Bond	0.01%	$45K	45,000	US
902	AK-EAGLE ACQ 8.75% 7/1/34 144A2034-07	Corporate Bond	0.01%	$44K	44,000	US
903	COREWEAVE FINAN 1 TM B 11/312031-11	Corporate Bond	0.01%	$44K	44,339	US
904	US FOODS INC 5.75% 4/33 144A2033-04	Corporate Bond	0.01%	$44K	45,000	US
905	CONSLIDA 5.625% 10/15/28 144A2028-10	Corporate Bond	0.01%	$44K	45,000	CH
906	USA COMPRESSI 7.125% 3/29 144A2029-03	Corporate Bond	0.01%	$43K	43,000	US
907	ARDAGH METAL PA 4% 9/1/29 144A2029-09	Corporate Bond	0.01%	$43K	45,000	LU
908	BX 24-GPA3 A TSFR1M+149. 12/292039-12	MBS/ABS	0.01%	$43K	42,534	US
909	US LBM TERM B 1LN 06/06/312031-06	Corporate Bond	0.01%	$42K	63,473	US
910	DTRT 2024-1 A3 5.49% 12/272027-12	MBS/ABS	0.01%	$42K	42,235
911	ALBERTSONS COM 5.5% 3/31 144A2031-03	Corporate Bond	0.01%	$42K	44,000	US
912	WR GRACE HLD 7% 08/01/33 144A2033-08	Corporate Bond	0.01%	$41K	43,000	US
913	SPACE 5.65% 7/33 144A2033-07	Corporate Bond	0.01%	$41K	45,000	US
914	COMPASS INC CV 0.25% 4/31 144A	Corporate Bond	0.01%	$41K	45,000	US
915	CATALENT TERM B 1LN 08/332033-08	Corporate Bond	0.01%	$40K	40,000	US
916	WHIRLPOOL CORP 6.125% 06/15/302030-06	Corporate Bond	0.01%	$40K	48,000	US
917	TKC HOLDINGS TM 1LN 08/19/302030-08	Corporate Bond	0.01%	$40K	39,800
918	BAT CAP CORP 4.906% 04/02/302030-04	Corporate Bond	0.01%	$40K	40,000	GB
919	BRKWTR ENR 9.25% 11/15/30 144A2030-11	Corporate Bond	0.01%	$39K	38,000	LU
920	VENTURE GLOBL 6.5% 6/34 144A2034-06	Corporate Bond	0.01%	$39K	39,000	US
921	IQVIA INC 6.25% 06/01/32 144A2032-06	Corporate Bond	0.01%	$39K	39,000	US
922	GENESEE & WYOMI TM B 1LN 04/312031-04	Corporate Bond	0.01%	$39K	39,200	US
923	CAMELOT RETURN 8.75% 8/28 144A2028-08	Corporate Bond	0.01%	$39K	107,000	US
924	INTRAFI TERM B 1LN 07/31/20312031-07	Corporate Bond	0.01%	$39K	39,375	US
925	NEW HOME CO 8.5% 11/1/30 144A2030-11	Corporate Bond	0.01%	$38K	44,000	US
926	CIPHER COMPU 7.125% 11/30 144A2030-11	Corporate Bond	0.01%	$38K	38,000	US
927	CARNIVAL CORP 5.125% 5/29 144A2029-05	Corporate Bond	0.01%	$38K	38,000	US
928	CFMT 24-HB15 A VAR 08/342034-08	MBS/ABS	0.01%	$37K	37,474
929	MEDLINE BORROW 6.25% 4/29 144A2029-04	Corporate Bond	0.01%	$37K	37,000	US
930	METHANEX US 6.25% 3/15/32 144A2032-03	Corporate Bond	0.01%	$37K	37,000	CA
931	WESCO DIS 6.375% 03/15/33 144A2033-03	Corporate Bond	0.01%	$37K	37,000	US
932	QXO BUILDING PR 6.5% 7/31 144A2031-07	Corporate Bond	0.01%	$37K	37,000	US
933	1261229 BC LTD 10% 4/32 144A2032-04	Corporate Bond	0.01%	$37K	35,000	US
934	ALPHABET SER A PC 6.25% 5/29	Equity	0.01%	$36K	872	US
935	ARTERA SERVICES TM 1LN 02/312031-02	Corporate Bond	0.01%	$36K	55,000
936	SINCLAIR TEL 1 TERM B6 12/292029-12	Corporate Bond	0.01%	$36K	39,787
937	ALPHA GENERTN 6.25% 1/31/34 142034-01	Corporate Bond	0.01%	$35K	37,000	US
938	C&S WHOLESALE TM B 1LN 9/302030-09	Corporate Bond	0.01%	$35K	39,563
939	ELECTRONIC ART TERM B 1LN 8/332033-08	Corporate Bond	0.01%	$35K	35,000	US
940	CITIGROUP 7.125%/VAR PERP	Corporate Bond	0.01%	$35K	35,000	US
941	STANDARD BLDG 6.5% 8/32 144A2032-08	Corporate Bond	0.01%	$35K	35,000	US
942	US LBM TM B 1LN 06/06/312031-06	Corporate Bond	0.01%	$35K	49,371
943	VISTAJET TM B 1LN 04/01/312031-04	Corporate Bond	0.01%	$34K	34,495
944	ONEOK LLC 4.4% 10/15/292029-10	Corporate Bond	0.01%	$34K	35,000	US
945	NISSAN MTR 6.125% 9/30 144A2030-09	Corporate Bond	0.01%	$34K	36,000	US
946	VIRIDIEN 10% 10/15/30 144A2030-10	Corporate Bond	0.01%	$34K	33,000	FR
947	WYNN LLC/CORP 6.25% 3/33 144A2033-03	Corporate Bond	0.01%	$34K	35,000	US
948	KODIAK GAS 5.875% 4/1/31 144A2031-04	Corporate Bond	0.01%	$34K	35,000	US
949	EDISON INTL 7.875%/VAR 6/15/542054-06	Corporate Bond	0.01%	$34K	33,000	US
950	MKS INC CV 1.25% 06/01/30	Corporate Bond	0.01%	$34K	25,000	US
951	EFF 2024-2 A3 5.61% 04/282028-04	MBS/ABS	0.01%	$34K	33,518
952	HOWARD ENERGY 7.375% 7/32 144A2032-07	Corporate Bond	0.01%	$34K	33,000	US
953	HERENS HOLDCO S PIK VAR 07/01/2031-07	Corporate Bond	0.01%	$33K	40,200	LU
954	VOLCAN CIA 8.5% 10/32 144A2032-10	Corporate Bond	0.01%	$33K	33,000	PE
955	AZULE ENRY FI 8.125% 1/30 144A2030-01	Corporate Bond	0.01%	$33K	33,000
956	AETHON UNITED 7.5% 10/29 144A2029-10	Corporate Bond	0.01%	$33K	32,000	US
957	CAPSTONE CO 6.75% 3/31/33 144A2033-03	Corporate Bond	0.01%	$33K	33,000	CA
958	WAND NEWCO 7.625% 1/30/32 144A2032-01	Corporate Bond	0.01%	$33K	32,000	US
959	SOLERA TERM B 1LN 6/2/282028-06	Corporate Bond	0.01%	$32K	34,186	US
960	MIWD HOLDCO II 5.5% 2/30 144A2030-02	Corporate Bond	0.01%	$32K	35,000	US
961	ALPHABET SER B PC 6.25% 5/29	Equity	0.01%	$31K	755	US
962	WYNN LLC/CORP 7.125% 2/31 144A2031-02	Corporate Bond	0.01%	$31K	30,000	US
963	VENTURE GLOBL 7.5% 5/1/33 144A2033-05	Corporate Bond	0.01%	$31K	29,000	US
964	WOLFSPEED INC/D PIK VAR 6/312031-06	Corporate Bond	0.01%	$31K	35,000
965	BEACON MOBI 7.25% 8/01/30 144A2030-08	Corporate Bond	0.01%	$31K	30,000	US
966	NRZT 19-5A A1B 3.5% 08/59 144A2059-08	MBS/ABS	0.01%	$30K	32,785
967	APH/APH2 7.875% 11/2029 144A2029-11	Corporate Bond	0.01%	$30K	32,000	US
968	NATIONAL 10.5% 12/30 144A2030-12	Corporate Bond	0.01%	$30K	29,000	US
969	CHARLOTTE BUYER 1 TRM B 6/312031-06	Corporate Bond	0.01%	$30K	30,000	US
970	IQVIA INC 5% 05/15/27 144A2027-05	Corporate Bond	0.01%	$30K	30,000	US
971	ALTICE FRAN LUX 10% 1/33 144A2033-01	Corporate Bond	0.01%	$30K	35,000	LU
972	RITHM CAPITAL 8% 04/01/29 144A2029-04	Corporate Bond	0.01%	$30K	30,000	US
973	RITHM CAPITAL 8.5% 6/1/31 144A2031-06	Corporate Bond	0.01%	$30K	30,000	US
974	SYSCO HOLDINGS 7.1%/VAR 10/562056-10	Corporate Bond	0.01%	$30K	29,000	US
975	TELEFLEX INC 5.875% 1/32 144A2032-01	Corporate Bond	0.01%	$30K	30,000	US
976	ALCOA NETH 7.125% 03/31 144A2031-03	Corporate Bond	0.01%	$30K	29,000	US
977	CARNIVAL CORP 6.125% 2/33 144A2033-02	Corporate Bond	0.01%	$30K	30,000	US
978	COEUR MINING IN 6.875% 4/322032-04	Corporate Bond	0.01%	$29K	29,000	US
979	INTRAFI NETWORK TM B 2LN 2/322032-02	Corporate Bond	0.01%	$29K	30,000
980	ROCKIES EX 6.75% 03/15/33 144A2033-03	Corporate Bond	0.01%	$29K	29,000	US
981	BOEING CO 6.259% 05/01/272027-05	Corporate Bond	0.01%	$29K	29,000	US
982	HILTON DOM 5.875% 4/1/29 144A2029-04	Corporate Bond	0.01%	$29K	29,000	US
983	ASURION TM B12 1LN 09/19/302030-09	Corporate Bond	0.01%	$29K	30,000	US
984	NCL CORP LTD 6.25% 3/1/30 144A2030-03	Corporate Bond	0.01%	$28K	29,000	US
985	VISTAJET/VISTA 9.5% 6/28 144A2028-06	Corporate Bond	0.01%	$28K	28,000	CH
986	CORNERSTONE TM C 1LN 05/312031-05	Corporate Bond	0.01%	$28K	84,720
987	CFII 24-1A A1 5.52% 5/15/362036-05	MBS/ABS	0.01%	$28K	27,830
988	ZF NORTH AMER 7.5% 3/31 144A2031-03	Corporate Bond	0.01%	$28K	28,000	DE
989	HTA GROUP LTD 6.75% 4/31 144A2031-04	Corporate Bond	0.01%	$27K	28,000	TZ
990	TELUS CORPORA 6.625%/VAR 10/552055-10	Corporate Bond	0.01%	$27K	28,000	CA
991	AMER AX&M 6.375% 10/15/32 144A2032-10	Corporate Bond	0.01%	$27K	28,000	US
992	IHS HLDG LTD 7.875% 5/30 144A2030-05	Corporate Bond	0.01%	$27K	27,000	NG
993	US 2YR NO (CBT) FUT DEC26 TUZ6	Derivative	0.01%	$27K	22,400,000
994	HERTZ TERM B-EXIT 1LN 06/30/282028-06	Corporate Bond	0.01%	$27K	54,097	US
995	MINERAL RES LTD 6% 5/1/32 144A2032-05	Corporate Bond	0.01%	$27K	28,000	AU
996	BARCLAYSPLC 7.625%/VAR PERP	Corporate Bond	0.01%	$26K	26,000	GB
997	SABRE GLBL 11.125% 07/30 144A2030-07	Corporate Bond	0.01%	$26K	29,000	US
998	ARCHROCK PRTN 6.625% 9/32 144A2032-09	Corporate Bond	0.01%	$26K	26,000	US
999	ONEOK LLC 4.25% 09/24/272027-09	Corporate Bond	0.01%	$26K	26,000	US
1000	SATURN OIL & GA 8.5% 7/31 144A2031-07	Corporate Bond	0.01%	$25K	25,000	CA

The 1,000 largest of 1,108 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	META PLATFORMS SER A PC PERP	—	0.02%	—	Oct 26, 2026 → Oct 27, 2026 issuer
Exit	ALLY FINANCIAL INC	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WELLS FARGO and CO	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HSBC HOLDINGS PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMORGAN CHASE and CO	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALLY FINANCIAL INC	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BANK NEW YORK MELLON CORP	0.03%	0.01%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CITIGROUP INC	0.03%	0.03%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SUNOCO LP	0.04%	0.04%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNP PARIBAS	0.03%	0.03%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC

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

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