FLXR holdings

All 1,595 positions of TCW Flexible Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,595

Top 10 weight

24.7%

Effective holdings

158.1

1 / sum of squared weights

In stocks

0.0%

In bonds

107.5%

Outside the US

13.9%

Asset mix

MBS/ABS70.7%
Corporate Bond20.5%
Loan8.6%
Fund7.3%
Treasury6.2%
Sovereign1.5%
Cash0.6%
Equity0.0%

Sectors

27% of stocks classified

Real Estate0.0%

Countries

United States100.8%
Cayman Islands4.1%
United Kingdom1.8%
Ireland1.3%
Jersey0.9%
Luxembourg0.8%
Netherlands0.7%
Australia0.6%
Canada0.6%
Germany0.4%
Türkiye0.3%

Bond holdings

Weighted average maturity: 18.4 years
Weighted average coupon: 5.47%
Maturing in 0-1y: 0.9%
Maturing in 1-3y: 9.1%
Maturing in 3-5y: 11.6%
Maturing in 5-10y: 17.9%
Maturing in 10-20y: 20.9%
Maturing in 20y+: 47.1%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TCW Central Cash Fund	Fund	4.65%	$162M	162,100,997	US
2	United States Treasury2031-07	Treasury	3.72%	$129M	129,719,000	US
3	TCW Private Asset Income Fund	Fund	2.63%	$91M	9,157,916	US
4	UMBS, TBA2056-09	MBS/ABS	2.40%	$83M	91,600,000	US
5	United States Treasury2028-07	Treasury	2.24%	$78M	78,017,000	US
6	UMBS, TBA2056-09	MBS/ABS	2.19%	$76M	81,275,000	US
7	UMBS, TBA2056-08	MBS/ABS	2.16%	$75M	85,075,000	US
8	Government National Mortgage Association2056-08	MBS/ABS	1.92%	$67M	74,000,000	US
9	UMBS, TBA2056-09	MBS/ABS	1.45%	$51M	51,125,000	US
10	UMBS, TBA2056-09	MBS/ABS	1.39%	$48M	50,275,000	US
11	Freddie Mac2052-09	MBS/ABS	1.06%	$37M	40,280,669	US
12	Freddie Mac2053-02	MBS/ABS	0.81%	$28M	29,697,644	US
13	Government National Mortgage Association2056-08	MBS/ABS	0.77%	$27M	27,725,000	US
14	Fannie Mae2052-10	MBS/ABS	0.71%	$25M	26,969,732	US
15	Fannie Mae2056-01	MBS/ABS	0.53%	$19M	19,744,998	US
16	State Street Global Advisors	Cash	0.53%	$18M	18,370,548	US
17	Government National Mortgage Association2056-08	MBS/ABS	0.45%	$16M	16,700,000	US
18	Freddie Mac2056-02	MBS/ABS	0.44%	$15M	16,293,469	US
19	Freddie Mac2054-09	MBS/ABS	0.35%	$12M	12,154,882	US
20	Central Park Funding Trust2028-07	MBS/ABS	0.35%	$12M	12,150,000	US
21	TURKIYE GOVERNMENT BOND2026-08	Sovereign	0.34%	$12M	570,500,000	TR
22	Government National Mortgage Association2052-10	MBS/ABS	0.34%	$12M	12,916,441	US
23	Fannie Mae2055-09	MBS/ABS	0.33%	$12M	11,492,422	US
24	Freddie Mac2055-04	MBS/ABS	0.31%	$11M	10,851,872	US
25	Fannie Mae2055-11	MBS/ABS	0.30%	$10M	10,392,277	US
26	Sequoia Mortgage Trust2056-05	MBS/ABS	0.29%	$10M	10,400,291	US
27	Pretium Mortgage Credit Partners LLC2055-07	MBS/ABS	0.29%	$10M	10,130,612	US
28	MORGAN STANLEY BANK NA2028-05	Corporate Bond	0.29%	$10M	10,000,000	US
29	Pretium Mortgage Credit Partners LLC2056-05	MBS/ABS	0.29%	$10.0M	10,002,542	US
30	Hertz Vehicle Financing LLC2027-12	MBS/ABS	0.28%	$9.9M	9,991,667	US
31	SOUTHERN CO2051-09	Corporate Bond	0.27%	$9.5M	9,500,000	US
32	Government National Mortgage Association2056-08	MBS/ABS	0.27%	$9.3M	9,325,000	US
33	Firstkey Homes Trust2038-08	MBS/ABS	0.26%	$9.0M	9,000,000	US
34	Government National Mortgage Association2054-02	MBS/ABS	0.26%	$8.9M	8,880,113	US
35	Fannie Mae2053-05	MBS/ABS	0.25%	$8.9M	9,137,051	US
36	United States Treasury2031-06	Treasury	0.25%	$8.7M	8,847,000	US
37	MEDLINE BORROWER LP2029-04	Corporate Bond	0.25%	$8.6M	8,925,000	US
38	META PLATFORMS INC2032-11	Corporate Bond	0.25%	$8.6M	8,945,000	US
39	AMSR Trust2042-11	MBS/ABS	0.24%	$8.5M	9,380,000	US
40	Fannie Mae2054-10	MBS/ABS	0.24%	$8.4M	8,897,348	US
41	Pretium Mortgage Credit Partners LLC2055-08	MBS/ABS	0.24%	$8.4M	8,351,290	US
42	Elmwood CLO IV Ltd2037-04	MBS/ABS	0.24%	$8.2M	8,160,000	KY
43	Morgan Stanley Residential Mortgage Loan Trust2071-03	MBS/ABS	0.23%	$8.1M	8,165,000	US
44	BIG SKY FUNDING LLC2034-06	Corporate Bond	0.23%	$8.0M	8,020,000	US
45	EdgeConneX Data Centers Issuer, LLC2052-03	MBS/ABS	0.23%	$7.9M	8,143,450	US
46	PRP Advisors, LLC2064-12	MBS/ABS	0.23%	$7.9M	8,131,000	US
47	Freddie Mac - STACR2041-09	MBS/ABS	0.23%	$7.9M	7,800,789	US
48	New Residential Mortgage Loan Trust2039-02	MBS/ABS	0.22%	$7.8M	7,900,000	US
49	RENEU REDI Q-1 Trust2041-06	MBS/ABS	0.22%	$7.8M	7,800,000	US
50	Progress Residential Trust2040-12	MBS/ABS	0.22%	$7.7M	7,934,616	US
51	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-05	MBS/ABS	0.22%	$7.7M	7,415,000	US
52	VCAT Asset Securitization, LLC2056-05	MBS/ABS	0.22%	$7.6M	7,567,374	US
53	Fannie Mae - CAS2041-12	MBS/ABS	0.21%	$7.5M	7,330,000	US
54	Progress Residential Trust2041-02	MBS/ABS	0.21%	$7.4M	7,720,000	US
55	Freddie Mac - STACR2041-10	MBS/ABS	0.21%	$7.2M	7,130,000	US
56	Progress Residential Trust2041-08	MBS/ABS	0.21%	$7.2M	7,860,000	US
57	Freddie Mac - STACR2041-11	MBS/ABS	0.21%	$7.2M	7,069,000	US
58	Pretium Mortgage Credit Partners LLC2056-04	MBS/ABS	0.20%	$7.1M	7,086,147	US
59	Cross Mortgage Trust2071-04	MBS/ABS	0.20%	$7.0M	7,015,000	US
60	Fannie Mae2054-12	MBS/ABS	0.20%	$7.0M	6,977,454	US
61	GCAT2070-12	MBS/ABS	0.20%	$7.0M	7,110,000	US
62	Switch ABS Issuer, LLC2054-06	MBS/ABS	0.20%	$7.0M	6,860,000	US
63	FIGRE Trust2055-08	MBS/ABS	0.20%	$6.9M	6,993,705	US
64	CIGNA GROUP/THE2030-09	Corporate Bond	0.20%	$6.9M	6,995,000	US
65	Aspire Mortgage Trust2066-07	MBS/ABS	0.20%	$6.8M	6,830,000	US
66	Pretium Mortgage Credit Partners LLC2056-04	MBS/ABS	0.19%	$6.7M	6,766,529	US
67	Fannie Mae - CAS2041-12	MBS/ABS	0.19%	$6.7M	6,610,000	US
68	Fannie Mae - CAS2041-10	MBS/ABS	0.19%	$6.7M	6,635,000	US
69	FirstLight Issuer2056-06	MBS/ABS	0.19%	$6.7M	6,716,000	US
70	ARCHES BUYER INC2031-08	Corporate Bond	0.19%	$6.7M	6,634,000	US
71	ROCC Trust2041-11	MBS/ABS	0.19%	$6.6M	6,375,000	US
72	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.19%	$6.6M	6,720,000	US
73	Cross Mortgage Trust2071-03	MBS/ABS	0.19%	$6.6M	6,613,000	US
74	Pretium Mortgage Credit Partners LLC2056-08	MBS/ABS	0.19%	$6.5M	6,520,000	US
75	KSL Commercial Mortgage Trust2042-12	MBS/ABS	0.19%	$6.5M	6,500,000	US
76	NYC Trust2029-08	MBS/ABS	0.19%	$6.5M	6,500,000	US
77	SMRT2039-01	MBS/ABS	0.19%	$6.5M	6,500,000	US
78	NOMURA CORPORATE FUNDING AMERI2026-10	Corporate Bond	0.19%	$6.5M	6,475,466	US
79	Freddie Mac2053-05	MBS/ABS	0.18%	$6.4M	6,615,185	US
80	Onslow Bay Financial LLC2065-10	MBS/ABS	0.18%	$6.4M	6,500,000	US
81	FARMERS EXCHANGE CAPITAL2028-07	Corporate Bond	0.18%	$6.4M	6,200,000	US
82	Firstkey Homes Trust2038-08	MBS/ABS	0.18%	$6.4M	6,393,000	US
83	DI Issuer LLC2055-12	MBS/ABS	0.18%	$6.3M	6,275,000	US
84	Cross Mortgage Trust2061-03	MBS/ABS	0.18%	$6.3M	6,425,576	US
85	Cross Mortgage Trust2070-09	MBS/ABS	0.18%	$6.3M	6,406,000	US
86	T-MOBILE USA INC2031-02	Corporate Bond	0.18%	$6.3M	6,996,000	US
87	SWCH Commercial Mortgage Trust2042-02	MBS/ABS	0.18%	$6.2M	6,300,000	US
88	BRAVO Residential Funding Trust2065-09	MBS/ABS	0.18%	$6.2M	6,248,705	US
89	Pretium Mortgage Credit Partners LLC2066-06	MBS/ABS	0.18%	$6.2M	6,190,306	US
90	NCFA LLC LOAN PARTICIPATION 52027-07	MBS/ABS	0.18%	$6.2M	6,200,000	US
91	Fannie Mae2052-06	MBS/ABS	0.18%	$6.2M	6,759,056	US
92	LHOME Mortgage Trust2041-01	MBS/ABS	0.18%	$6.2M	6,250,000	US
93	LHOME Mortgage Trust2040-08	MBS/ABS	0.18%	$6.2M	6,163,000	US
94	Madison Park Funding Ltd2035-04	MBS/ABS	0.18%	$6.2M	6,150,000	KY
95	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC2049-11	MBS/ABS	0.18%	$6.1M	6,145,000	US
96	HPS Loan Management Ltd2035-01	MBS/ABS	0.17%	$6.1M	6,075,000	KY
97	VCAT Asset Securitization, LLC2056-02	MBS/ABS	0.17%	$6.0M	6,080,968	US
98	Government National Mortgage Association2053-06	MBS/ABS	0.17%	$6.0M	5,949,873	US
99	First Franklin Mtg Loan Asset Backed Certificates2036-10	MBS/ABS	0.17%	$5.9M	9,321,666	US
100	Progress Residential Trust2041-07	MBS/ABS	0.17%	$5.9M	6,482,000	US
101	Onslow Bay Financial LLC2066-02	MBS/ABS	0.17%	$5.9M	6,000,000	US
102	Invesco CLO LTD2037-07	MBS/ABS	0.17%	$5.9M	5,820,000	JE
103	Woodward Capital Management2056-06	MBS/ABS	0.17%	$5.9M	5,940,000	US
104	Abry Liquid Credit CLO Ltd2039-01	MBS/ABS	0.17%	$5.8M	5,750,000	KY
105	AMSR Trust2038-10	MBS/ABS	0.17%	$5.8M	5,809,000	US
106	Ellington Financial Mortgage Trust2061-04	MBS/ABS	0.17%	$5.8M	5,871,573	US
107	Pretium Mortgage Credit Partners LLC2056-01	MBS/ABS	0.16%	$5.7M	5,796,013	US
108	Dryden Senior Loan Fund2035-07	MBS/ABS	0.16%	$5.7M	5,750,000	KY
109	LMRK Issuer Co. LLC2055-09	MBS/ABS	0.16%	$5.7M	5,705,000	US
110	Avis Budget Rental Car Funding AESOP LLC2029-06	MBS/ABS	0.16%	$5.7M	5,605,000	US
111	MORGAN STANLEY PVT BANK2028-11	Corporate Bond	0.16%	$5.7M	5,685,000	US
112	Aspire Mortgage Trust2066-05	MBS/ABS	0.16%	$5.6M	5,765,000	US
113	BX Trust2044-07	MBS/ABS	0.16%	$5.6M	5,620,000	US
114	Freddie Mac2052-09	MBS/ABS	0.16%	$5.6M	5,929,359	US
115	FIGRE Trust2056-03	MBS/ABS	0.16%	$5.6M	5,630,000	US
116	New Residential Mortgage Loan Trust2066-04	MBS/ABS	0.16%	$5.6M	5,610,000	US
117	Cross Mortgage Trust2071-08	MBS/ABS	0.16%	$5.5M	5,550,000	US
118	HOMES Trust2069-10	MBS/ABS	0.16%	$5.5M	5,461,000	US
119	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.16%	$5.5M	5,570,000	US
120	Aspire Mortgage Trust2066-01	MBS/ABS	0.16%	$5.4M	5,580,000	US
121	Cascade Funding Mortgage Trust2029-11	MBS/ABS	0.16%	$5.4M	5,427,544	US
122	Morgan Stanley Residential Mortgage Loan Trust2070-09	MBS/ABS	0.16%	$5.4M	5,510,971	US
123	SVC ABS LLC2056-03	MBS/ABS	0.16%	$5.4M	5,300,000	US
124	Extended Stay America Trust2042-10	MBS/ABS	0.15%	$5.4M	5,335,759	US
125	Fannie Mae2052-10	MBS/ABS	0.15%	$5.4M	5,664,046	US
126	VCAT Asset Securitization, LLC2056-01	MBS/ABS	0.15%	$5.3M	5,379,868	US
127	Progress Residential Trust2042-02	MBS/ABS	0.15%	$5.3M	5,780,000	US
128	DOMINION ENERGY INC2056-02	Corporate Bond	0.15%	$5.3M	5,325,000	US
129	LMRE 2025-SFR1 Trust Issuing Entity2042-12	MBS/ABS	0.15%	$5.3M	5,370,000	US
130	Diamond Infrastructure Funding LLC2049-04	MBS/ABS	0.15%	$5.2M	5,290,000	US
131	Cross Mortgage Trust2071-01	MBS/ABS	0.15%	$5.2M	5,303,000	US
132	Woodward Capital Management2055-08	MBS/ABS	0.15%	$5.2M	5,250,000	US
133	Onslow Bay Financial LLC2065-11	MBS/ABS	0.15%	$5.2M	5,250,000	US
134	OLYMPUS MEMBER LLC A1 TL2051-07	Corporate Bond	0.15%	$5.1M	5,178,220	US
135	Hilton USA Trust2038-11	MBS/ABS	0.15%	$5.1M	5,135,000	US
136	US BANCORP2029-06	Corporate Bond	0.15%	$5.1M	5,000,000	US
137	Fannie Mae - CAS2041-11	MBS/ABS	0.15%	$5.1M	5,000,000	US
138	Bank2063-01	MBS/ABS	0.15%	$5.1M	5,941,000	US
139	MORGAN STANLEY2032-01	Corporate Bond	0.15%	$5.1M	5,215,000	US
140	Woodward Capital Management2044-11	MBS/ABS	0.14%	$5.1M	5,010,000	US
141	FRTKL2038-09	MBS/ABS	0.14%	$5.0M	5,073,000	US
142	Fontainebleau Miami Beach Trust2039-12	MBS/ABS	0.14%	$5.0M	5,000,000	US
143	Freddie Mac2052-09	MBS/ABS	0.14%	$5.0M	5,658,559	US
144	FIRST EAGLE HOLDINGS2032-08	Corporate Bond	0.14%	$5.0M	4,951,000	US
145	CHARLOTTE BUYER INC2031-06	Corporate Bond	0.14%	$5.0M	4,954,000	US
146	CITIBANK NA2027-11	Corporate Bond	0.14%	$5.0M	5,000,000	US
147	Progress Residential Trust2041-02	MBS/ABS	0.14%	$5.0M	5,160,000	US
148	Progress Residential Trust2040-10	MBS/ABS	0.14%	$5.0M	5,141,000	US
149	Fannie Mae2056-02	MBS/ABS	0.14%	$5.0M	5,019,021	US
150	Freddie Mac2056-01	MBS/ABS	0.14%	$5.0M	5,297,791	US
151	1261229 BC LTD2032-04	Corporate Bond	0.14%	$5.0M	4,857,000	CA
152	Woodward Capital Management2055-11	MBS/ABS	0.14%	$4.9M	5,000,000	US
153	JPMORGAN CHASE & CO2028-06	Corporate Bond	0.14%	$4.9M	5,000,000	US
154	PRP Advisors, LLC2056-01	MBS/ABS	0.14%	$4.9M	5,000,000	US
155	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.14%	$4.9M	5,018,000	US
156	PRP Advisors, LLC2056-03	MBS/ABS	0.14%	$4.9M	5,000,000	US
157	SUBURBAN PROPANE PARTNRS2035-12	Corporate Bond	0.14%	$4.9M	5,050,000	US
158	PMT Loan Trust2057-03	MBS/ABS	0.14%	$4.8M	4,807,388	US
159	NEW S WALES TREASURY CRP2038-02	Sovereign	0.14%	$4.7M	7,030,000	AU
160	U.S. Bank National Association2033-06	MBS/ABS	0.14%	$4.7M	4,722,975	US
161	WELLS FARGO & COMPANY2030-10	Corporate Bond	0.13%	$4.7M	5,000,000	US
162	Park Avenue Trust2037-06	MBS/ABS	0.13%	$4.7M	4,800,000	US
163	Onslow Bay Financial LLC2065-03	MBS/ABS	0.13%	$4.7M	4,644,350	US
164	Capital Automotive Reit2050-02	MBS/ABS	0.13%	$4.7M	4,980,000	US
165	FERRELLGAS LP/FERRELLGAS2031-01	Corporate Bond	0.13%	$4.7M	4,422,000	US
166	Sage AR Funding2038-08	MBS/ABS	0.13%	$4.6M	3,500,000	GB
167	CENTERPOINT ENERGY INC2056-04	Corporate Bond	0.13%	$4.6M	4,685,000	US
168	Progress Residential Trust2041-04	MBS/ABS	0.13%	$4.6M	5,000,000	US
169	AMERICAN TOWER CORP2033-11	Corporate Bond	0.13%	$4.6M	4,500,000	US
170	Cordatus CLO PLC2036-04	MBS/ABS	0.13%	$4.6M	4,000,000	IE
171	Polaris2069-03	MBS/ABS	0.13%	$4.6M	3,434,422	GB
172	Twin Bridges2071-10	MBS/ABS	0.13%	$4.6M	3,400,000	GB
173	FIGRE Trust2056-03	MBS/ABS	0.13%	$4.6M	4,578,255	US
174	Cross Mortgage Trust2061-02	MBS/ABS	0.13%	$4.6M	4,684,000	US
175	BX Trust2042-08	MBS/ABS	0.13%	$4.6M	4,536,000	US
176	AMAZON.COM INC2064-03	Corporate Bond	0.13%	$4.5M	4,125,000	US
177	Aspire Mortgage Trust2066-04	MBS/ABS	0.13%	$4.5M	4,600,000	US
178	Government National Mortgage Association2056-01	MBS/ABS	0.13%	$4.5M	4,557,409	US
179	Woodward Capital Management2055-05	MBS/ABS	0.13%	$4.5M	4,500,000	US
180	AMSR Trust2038-10	MBS/ABS	0.13%	$4.5M	4,520,000	US
181	New York Mortgage Trust2069-11	MBS/ABS	0.13%	$4.5M	4,930,000	US
182	CENTERPOINT ENERGY INC2058-08	Corporate Bond	0.13%	$4.5M	4,500,000	US
183	Woodward Capital Management2055-04	MBS/ABS	0.13%	$4.5M	4,450,000	US
184	Angel Oak Mortgage Trust2070-10	MBS/ABS	0.13%	$4.4M	4,502,000	US
185	Diamond Issuer LLC2051-11	MBS/ABS	0.13%	$4.4M	4,550,000	US
186	Barclays Commercial Mortgage Securities LLC2035-08	MBS/ABS	0.13%	$4.4M	4,500,000	US
187	Sequoia Logistics2037-02	MBS/ABS	0.13%	$4.4M	3,840,000	IE
188	BANK OF AMERICA CORP2031-10	Corporate Bond	0.13%	$4.4M	5,025,000	US
189	SUNOCO LP2030-09	Corporate Bond	0.13%	$4.4M	4,300,000	US
190	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.13%	$4.4M	4,430,280	US
191	AMSR Trust2041-07	MBS/ABS	0.13%	$4.4M	4,653,000	US
192	COOPR Residential Mortgage Trust2060-09	MBS/ABS	0.13%	$4.4M	4,500,000	US
193	SOPAIPILLA INVESTOR LLC2048-11	Corporate Bond	0.13%	$4.4M	4,200,000	US
194	JP Morgan Mortgage Trust2066-03	MBS/ABS	0.13%	$4.4M	4,400,000	US
195	Woodward Capital Management2044-10	MBS/ABS	0.12%	$4.4M	4,325,000	US
196	Charter Communications Operating, LLC2031-12	Loan	0.12%	$4.3M	4,488,074	US
197	SMITHS GROUP PLC2033-11	Corporate Bond	0.12%	$4.3M	3,845,000	GB
198	Ellington Financial Mortgage Trust2060-01	MBS/ABS	0.12%	$4.3M	4,263,000	US
199	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.12%	$4.3M	4,410,000	US
200	Woodward Capital Management2055-11	MBS/ABS	0.12%	$4.3M	4,314,000	US
201	BRAVO Residential Funding Trust2056-04	MBS/ABS	0.12%	$4.2M	4,300,000	US
202	Blue Stream Issuer, LLC2053-05	MBS/ABS	0.12%	$4.2M	4,200,000	US
203	AMSR Trust2038-10	MBS/ABS	0.12%	$4.2M	4,260,000	US
204	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.12%	$4.2M	4,200,000	US
205	MIDCONTINENT COMMUNICATI2032-08	Corporate Bond	0.12%	$4.2M	4,956,000	US
206	AMSR Trust2042-11	MBS/ABS	0.12%	$4.2M	4,560,000	US
207	Magnetite CLO Ltd2038-01	MBS/ABS	0.12%	$4.2M	7,186,000	KY
208	CLIP Trust2071-05	MBS/ABS	0.12%	$4.2M	4,238,000	US
209	Contego CLO DAC2040-01	MBS/ABS	0.12%	$4.2M	3,600,000	IE
210	Progress Residential Trust2041-07	MBS/ABS	0.12%	$4.2M	4,500,000	US
211	LHOME Mortgage Trust2040-08	MBS/ABS	0.12%	$4.2M	4,175,000	US
212	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.12%	$4.2M	4,365,000	US
213	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.12%	$4.2M	4,215,000	US
214	Cross Mortgage Trust2060-11	MBS/ABS	0.12%	$4.2M	4,200,000	US
215	GCAT2070-10	MBS/ABS	0.12%	$4.1M	4,206,500	US
216	BX Trust2028-02	MBS/ABS	0.12%	$4.1M	4,300,000	US
217	Homeward Opportunities Fund I Trust2040-09	MBS/ABS	0.12%	$4.1M	4,130,000	US
218	Angel Oak Mortgage Trust2071-02	MBS/ABS	0.12%	$4.1M	4,200,000	US
219	ELP Commercial Mortgage Trust2042-11	MBS/ABS	0.12%	$4.1M	4,150,000	US
220	Verus Securitization Trust2070-08	MBS/ABS	0.12%	$4.1M	4,144,000	US
221	GCAT2059-06	MBS/ABS	0.12%	$4.1M	4,050,000	US
222	Blackbird Capital Aircraft2046-07	MBS/ABS	0.12%	$4.1M	4,258,202	KY
223	Morgan Stanley Residential Mortgage Loan Trust2070-12	MBS/ABS	0.12%	$4.1M	4,150,000	US
224	Morgan Stanley Residential Mortgage Loan Trust2070-07	MBS/ABS	0.12%	$4.0M	4,055,000	US
225	GCAT2069-11	MBS/ABS	0.12%	$4.0M	4,036,000	US
226	Onslow Bay Financial LLC2064-10	MBS/ABS	0.12%	$4.0M	4,000,000	US
227	Great Wolf Trust2039-03	MBS/ABS	0.12%	$4.0M	4,000,000	US
228	Ellington Financial Mortgage Trust2070-05	MBS/ABS	0.12%	$4.0M	4,000,000	US
229	SLG Office Trust2041-07	MBS/ABS	0.12%	$4.0M	4,700,000	US
230	ACREC LLC2043-01	MBS/ABS	0.11%	$4.0M	4,000,000	KY
231	JP Morgan Mortgage Trust2056-04	MBS/ABS	0.11%	$4.0M	4,000,000	US
232	Aligned Data Centers Issuers LLC2056-06	MBS/ABS	0.11%	$4.0M	4,009,000	US
233	Onslow Bay Financial LLC2066-05	MBS/ABS	0.11%	$4.0M	3,980,000	US
234	JP Morgan Mortgage Trust2056-02	MBS/ABS	0.11%	$4.0M	3,980,000	US
235	Cross Mortgage Trust2069-11	MBS/ABS	0.11%	$3.9M	3,930,000	US
236	Fontainebleau Miami Beach Trust2039-12	MBS/ABS	0.11%	$3.9M	3,887,000	US
237	Vista Point Securitization Trust2055-11	MBS/ABS	0.11%	$3.9M	3,918,000	US
238	Woodward Capital Management2055-07	MBS/ABS	0.11%	$3.9M	3,890,000	US
239	BX Trust2043-02	MBS/ABS	0.11%	$3.9M	3,840,000	US
240	PAYCHEX INC2030-04	Corporate Bond	0.11%	$3.9M	3,880,000	US
241	PRP Advisors, LLC2055-04	MBS/ABS	0.11%	$3.9M	4,150,000	US
242	Sequoia Logistics2037-02	MBS/ABS	0.11%	$3.9M	3,350,000	IE
243	QXO BUILDING PRODUCTS2031-07	Corporate Bond	0.11%	$3.9M	3,840,000	US
244	Pretium Mortgage Credit Partners LLC2055-08	MBS/ABS	0.11%	$3.8M	3,845,931	US
245	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.11%	$3.8M	3,861,917
246	GARTNER INC2030-10	Corporate Bond	0.11%	$3.8M	4,200,000	US
247	Fannie Mae2054-03	MBS/ABS	0.11%	$3.8M	4,045,135	US
248	Cross Mortgage Trust2069-07	MBS/ABS	0.11%	$3.8M	3,768,000	US
249	Fanniemae Strip2052-01	MBS/ABS	0.11%	$3.8M	34,974,653	US
250	Progress Residential Trust2040-11	MBS/ABS	0.11%	$3.8M	3,960,000	US
251	Eaton Vance CDO Ltd2037-07	MBS/ABS	0.11%	$3.8M	3,797,000	KY
252	Homeward Opportunities Fund I Trust2039-09	MBS/ABS	0.11%	$3.8M	3,800,000	US
253	NYC Commercial Mortgage Trust2042-06	MBS/ABS	0.11%	$3.8M	3,800,000	US
254	BX Trust2028-02	MBS/ABS	0.11%	$3.8M	3,920,000	US
255	Ellington Financial Mortgage Trust2070-12	MBS/ABS	0.11%	$3.8M	3,823,570	US
256	Symphony CLO Ltd2037-10	MBS/ABS	0.11%	$3.8M	3,750,000	JE
257	BX Trust2043-07	MBS/ABS	0.11%	$3.7M	3,720,000	US
258	Oxford Finance Funding Trust2035-02	MBS/ABS	0.11%	$3.7M	3,770,000	US
259	Ellington Financial Mortgage Trust2069-11	MBS/ABS	0.11%	$3.7M	3,707,000	US
260	New Residential Mortgage Loan Trust2065-04	MBS/ABS	0.11%	$3.7M	3,550,000	US
261	Onslow Bay Financial LLC2066-06	MBS/ABS	0.11%	$3.7M	3,725,000	US
262	Dryden Senior Loan Fund2034-04	MBS/ABS	0.11%	$3.7M	3,700,000	KY
263	THAMES WATER SUPER SEN2027-10	Corporate Bond	0.11%	$3.7M	2,600,000	GB
264	Fannie Mae2054-10	MBS/ABS	0.11%	$3.7M	3,695,953	US
265	Avis Budget Rental Car Funding AESOP LLC2028-02	MBS/ABS	0.11%	$3.7M	3,682,000	US
266	Cross Mortgage Trust2069-08	MBS/ABS	0.11%	$3.7M	3,654,000	US
267	New Residential Mortgage Loan Trust2039-02	MBS/ABS	0.10%	$3.6M	3,680,000	US
268	SEVERN TRENT WATER UTIL2037-08	Corporate Bond	0.10%	$3.6M	3,300,000	GB
269	LHOME Mortgage Trust2040-01	MBS/ABS	0.10%	$3.6M	3,609,000	US
270	Fannie Mae - CAS2039-11	MBS/ABS	0.10%	$3.6M	3,518,416	US
271	Avis Budget Rental Car Funding AESOP LLC2028-02	MBS/ABS	0.10%	$3.6M	3,580,000	US
272	Hudson Yards2041-12	MBS/ABS	0.10%	$3.6M	4,000,000	US
273	Saluda Grade Alternative Mortgage Trust2055-10	MBS/ABS	0.10%	$3.6M	3,580,000	US
274	Progress Residential Trust2040-03	MBS/ABS	0.10%	$3.6M	3,600,000	US
275	EQUINIX ASIA FIN CORP2031-03	Corporate Bond	0.10%	$3.6M	3,700,000	SG
276	JP Morgan Chase Commercial Mortgage Sec Trust2039-06	MBS/ABS	0.10%	$3.6M	3,550,000	US
277	ALLIANT ENERGY CORP2056-04	Corporate Bond	0.10%	$3.6M	3,630,000	US
278	DBGS Mortgage Trust2039-10	MBS/ABS	0.10%	$3.6M	3,600,000	US
279	AMAZON.COM INC2056-07	Corporate Bond	0.10%	$3.6M	3,700,000	US
280	HOMES Trust2070-01	MBS/ABS	0.10%	$3.5M	3,542,000	US
281	Kinetic ABS Issuer LLC2056-02	MBS/ABS	0.10%	$3.5M	3,500,000	US
282	Vista Point Securitization Trust2054-10	MBS/ABS	0.10%	$3.5M	3,500,000	US
283	SCG Hotel Issuer Inc2042-08	MBS/ABS	0.10%	$3.5M	3,500,000	US
284	Starwood Commercial Mortgage Trust2042-11	MBS/ABS	0.10%	$3.5M	3,500,000	US
285	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.10%	$3.5M	3,500,000	US
286	DB Data Center Red Oak LLC2031-03	MBS/ABS	0.10%	$3.5M	3,493,076	US
287	ELECTRICITE DE FRANCE SA2044-06	Corporate Bond	0.10%	$3.5M	3,100,000	FR
288	QTS ISSUER ABS II LLC2056-01	MBS/ABS	0.10%	$3.5M	3,500,000	US
289	APL Finance LLC2036-03	MBS/ABS	0.10%	$3.5M	3,509,000	US
290	Sixth Street CLO LTD.2034-10	MBS/ABS	0.10%	$3.4M	3,450,000	KY
291	HYATT HOTELS CORP2028-03	Corporate Bond	0.10%	$3.4M	3,405,000	US
292	Morgan Stanley Residential Mortgage Loan Trust2070-12	MBS/ABS	0.10%	$3.4M	3,462,345	US
293	Davis Park CLO2038-07	MBS/ABS	0.10%	$3.4M	3,500,000	JE
294	Elmwood CLO VI Ltd2037-07	MBS/ABS	0.10%	$3.4M	3,400,000	KY
295	eStruxture Issuer Limited Partnership2055-07	MBS/ABS	0.10%	$3.4M	4,740,000	CA
296	Birch Grove CLO Ltd.2037-07	MBS/ABS	0.10%	$3.4M	3,370,000	KY
297	AMSR Trust2038-06	MBS/ABS	0.10%	$3.4M	3,530,000	US
298	NEWDAY FUNDING2033-07	MBS/ABS	0.10%	$3.4M	2,500,000	GB
299	GCAT2070-06	MBS/ABS	0.10%	$3.4M	3,356,000	US
300	ACADEMY LTD2031-05	Corporate Bond	0.10%	$3.4M	3,389,000	US
301	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.10%	$3.4M	3,460,000	US
302	CORE & MAIN LP2034-07	Corporate Bond	0.10%	$3.4M	3,369,000	US
303	Morgan Stanley Residential Mortgage Loan Trust2069-11	MBS/ABS	0.10%	$3.3M	3,350,000	US
304	HCA INC2028-09	Corporate Bond	0.10%	$3.3M	3,275,000	US
305	Fannie Mae2055-03	MBS/ABS	0.10%	$3.3M	3,290,647	US
306	Cross Mortgage Trust2071-07	MBS/ABS	0.09%	$3.3M	3,354,000	US
307	Cross Mortgage Trust2069-12	MBS/ABS	0.09%	$3.3M	3,300,000	US
308	VIRGIN MEDI O2 VI DAC2033-03	Corporate Bond	0.09%	$3.3M	5,119,000	IE
309	Fanniemae Strip2053-10	MBS/ABS	0.09%	$3.3M	14,657,195	US
310	NYC Commercial Mortgage Trust2042-06	MBS/ABS	0.09%	$3.3M	3,355,000	US
311	AMSR Trust2039-03	MBS/ABS	0.09%	$3.3M	3,290,000	US
312	JP Morgan Mortgage Trust2065-06	MBS/ABS	0.09%	$3.3M	3,243,000	US
313	Great Wolf Trust2039-03	MBS/ABS	0.09%	$3.3M	3,225,000	US
314	AGL CLO Ltd.2037-04	MBS/ABS	0.09%	$3.2M	3,200,000	KY
315	American Money Management Corporation2038-07	MBS/ABS	0.09%	$3.2M	3,200,000	KY
316	HAVN Trust2035-10	MBS/ABS	0.09%	$3.2M	3,315,000	US
317	JP Morgan Mortgage Trust2065-06	MBS/ABS	0.09%	$3.2M	3,190,000	US
318	Santander Mortgage Asset Receivable Trust2055-09	MBS/ABS	0.09%	$3.2M	3,255,000	US
319	BRAVO Residential Funding Trust2063-06	MBS/ABS	0.09%	$3.2M	3,210,000	US
320	Cross Mortgage Trust2070-07	MBS/ABS	0.09%	$3.2M	3,160,000	US
321	Cross Mortgage Trust2071-03	MBS/ABS	0.09%	$3.2M	3,230,000	US
322	Cross Mortgage Trust2071-01	MBS/ABS	0.09%	$3.2M	3,199,000	US
323	MORGAN STANLEY PVT BANK2031-07	Corporate Bond	0.09%	$3.2M	3,200,000	US
324	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-12	MBS/ABS	0.09%	$3.2M	3,100,000	US
325	AMSR Trust2039-03	MBS/ABS	0.09%	$3.1M	3,150,000	US
326	Chicago Board of Trade	Derivative	0.09%	$3.1M	-3,086	US
327	TPG Real Estate Finance2043-06	MBS/ABS	0.09%	$3.1M	3,125,000	KY
328	UK Logisitics2036-08	MBS/ABS	0.09%	$3.1M	2,300,000	IE
329	Pretium Mortgage Credit Partners LLC2055-06	MBS/ABS	0.09%	$3.1M	3,118,849	US
330	Waikiki Beach Hotel Trust2042-06	MBS/ABS	0.09%	$3.1M	3,125,000	US
331	Saluda Grade Alternative Mortgage Trust2054-04	MBS/ABS	0.09%	$3.1M	3,079,498	US
332	NISOURCE INC2056-07	Corporate Bond	0.09%	$3.1M	3,160,000	US
333	Switch ABS Issuer, LLC2055-10	MBS/ABS	0.09%	$3.1M	3,215,000	US
334	BX Trust2042-08	MBS/ABS	0.09%	$3.1M	3,080,000	US
335	FOUR SEASONS HOTELS LIMITED2032-09	Loan	0.09%	$3.1M	3,077,472	CA
336	CITIGROUP INC2031-02	Corporate Bond	0.09%	$3.1M	3,075,000	US
337	FINCO OPAL SARL2030-03	Corporate Bond	0.09%	$3.1M	2,700,000	LU
338	REPUBLIC OF GUATEMALA2036-08	Sovereign	0.09%	$3.1M	3,034,000	GT
339	Verus Securitization Trust2070-12	MBS/ABS	0.09%	$3.1M	3,090,000	US
340	JP Morgan Mortgage Trust2065-09	MBS/ABS	0.09%	$3.1M	3,046,000	US
341	ACRE Multifamily Housing Mortgage Loan Trust2027-06	MBS/ABS	0.09%	$3.1M	3,070,725	US
342	Castlelake Aircraft Securitization Trust2050-02	MBS/ABS	0.09%	$3.1M	3,043,795	US
343	Verus Securitization Trust2069-03	MBS/ABS	0.09%	$3.0M	3,000,000	US
344	BFLD Trust2041-11	MBS/ABS	0.09%	$3.0M	3,010,000	US
345	CRSNT Trust2043-02	MBS/ABS	0.09%	$3.0M	3,000,000	US
346	KSL Commercial Mortgage Trust2043-06	MBS/ABS	0.09%	$3.0M	3,000,000	US
347	Freddiemac Strip2052-11	MBS/ABS	0.09%	$3.0M	13,126,126	US
348	1345 Trust2042-06	MBS/ABS	0.09%	$3.0M	3,000,000	US
349	TPG Real Estate Finance2043-06	MBS/ABS	0.09%	$3.0M	3,000,000	KY
350	RIDE 2025-SHRE2047-02	MBS/ABS	0.09%	$3.0M	3,000,000	US
351	CVLR Trust2043-06	MBS/ABS	0.09%	$3.0M	3,000,000	US
352	American Money Management Corporation2037-01	MBS/ABS	0.09%	$3.0M	3,000,000	KY
353	Verus Securitization Trust2069-01	MBS/ABS	0.09%	$3.0M	2,980,000	US
354	Dryden Senior Loan Fund2035-04	MBS/ABS	0.09%	$3.0M	3,025,000	KY
355	BSPDF Issuer Ltd2043-11	MBS/ABS	0.09%	$3.0M	3,000,000	US
356	Hotwire Funding LLC2051-11	MBS/ABS	0.09%	$3.0M	3,000,000	US
357	JH NORTH AMERICA HOLDING2032-07	Corporate Bond	0.09%	$3.0M	2,975,000	US
358	ICAHN ENTERPRISES/FIN2029-11	Corporate Bond	0.09%	$3.0M	2,957,000	US
359	PUBLIC SERVICE OKLAHOMA2036-01	Corporate Bond	0.09%	$3.0M	3,000,000	US
360	AMSR Trust2041-11	MBS/ABS	0.08%	$3.0M	3,200,000	US
361	Octagon 56 Ltd2034-10	MBS/ABS	0.08%	$3.0M	2,955,000	KY
362	OPEN TEXT INC2031-12	Corporate Bond	0.08%	$3.0M	3,350,000	US
363	SCIH SALT HOLDINGS INC2031-08	Corporate Bond	0.08%	$3.0M	2,953,000	US
364	CSC HOLDINGS LLC2029-01	Corporate Bond	0.08%	$3.0M	5,141,000	US
365	U.S. Bank National Association2033-06	MBS/ABS	0.08%	$2.9M	2,901,518	US
366	VT TOPCO INC2030-08	Corporate Bond	0.08%	$2.9M	2,883,000	US
367	AMAZON.COM INC2036-07	Corporate Bond	0.08%	$2.9M	3,000,000	US
368	U.S. Bank National Association2032-09	MBS/ABS	0.08%	$2.9M	2,945,242	US
369	IMPERIAL BRANDS FIN PLC2028-06	Corporate Bond	0.08%	$2.9M	2,955,000	GB
370	Aspire Mortgage Trust2066-01	MBS/ABS	0.08%	$2.9M	3,000,000	US
371	PRP Advisors, LLC2055-02	MBS/ABS	0.08%	$2.9M	3,000,000	US
372	New Residential Mortgage Loan Trust2066-04	MBS/ABS	0.08%	$2.9M	2,940,780	US
373	DailyPay Securitization Trust2028-06	MBS/ABS	0.08%	$2.9M	2,920,000	US
374	FIRSTCASH INC2034-05	Corporate Bond	0.08%	$2.9M	2,954,000	US
375	New Residential Mortgage Loan Trust2066-06	MBS/ABS	0.08%	$2.9M	2,930,000	US
376	VZ SECURED FINANCING BV2032-01	Corporate Bond	0.08%	$2.9M	3,540,000	NL
377	LHOME Mortgage Trust2040-04	MBS/ABS	0.08%	$2.9M	2,905,000	US
378	BX Trust2042-03	MBS/ABS	0.08%	$2.9M	2,900,000	US
379	Progress Residential Trust2039-04	MBS/ABS	0.08%	$2.9M	2,895,000	US
380	Freddie Mac2052-08	MBS/ABS	0.08%	$2.9M	3,025,217	US
381	VB-S1 Issuer LLC2056-03	MBS/ABS	0.08%	$2.9M	2,860,000	US
382	BPR Trust2039-11	MBS/ABS	0.08%	$2.9M	2,690,000	US
383	ALLO Issuer, LLC2054-07	MBS/ABS	0.08%	$2.9M	2,734,000	US
384	PFP III2042-12	MBS/ABS	0.08%	$2.9M	2,840,000	KY
385	ECHOSTAR CORP2029-11	Corporate Bond	0.08%	$2.8M	2,628,000	US
386	GCAT2071-02	MBS/ABS	0.08%	$2.8M	2,856,000	US
387	Caister Finance2035-08	MBS/ABS	0.08%	$2.8M	2,115,000	IE
388	GS Mortgage Securities Trust2037-09	MBS/ABS	0.08%	$2.8M	2,920,000	US
389	GCAT2071-02	MBS/ABS	0.08%	$2.8M	2,895,000	US
390	Ellington Financial Mortgage Trust2060-06	MBS/ABS	0.08%	$2.8M	2,811,000	US
391	ICG US CLO Ltd2038-10	MBS/ABS	0.08%	$2.8M	2,800,000	KY
392	Freddie Mac2054-11	MBS/ABS	0.08%	$2.8M	2,795,819	US
393	AMERICAN TOWER CORP2030-01	Corporate Bond	0.08%	$2.8M	3,000,000	US
394	Freddie Mac2056-01	MBS/ABS	0.08%	$2.8M	35,687,219	US
395	CLOUD SOFTWARE GRP LLC2032-06	Corporate Bond	0.08%	$2.8M	2,957,000	US
396	HOMES Trust2070-02	MBS/ABS	0.08%	$2.8M	2,794,000	US
397	Avis Budget Rental Car Funding AESOP LLC2028-04	MBS/ABS	0.08%	$2.8M	2,780,000	US
398	Unity-Peace Park CLO, Ltd.2035-04	MBS/ABS	0.08%	$2.8M	2,800,000	JE
399	SNAP INC2034-03	Corporate Bond	0.08%	$2.8M	2,874,000	US
400	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.08%	$2.8M	2,930,000	US
401	YORKSHIRE WATER FINANCE2034-11	Corporate Bond	0.08%	$2.8M	2,070,000	GB
402	Xerox Holdings Corp2029-11	Loan	0.08%	$2.8M	3,415,999	US
403	European Loan Conduit2038-07	MBS/ABS	0.08%	$2.8M	2,400,000	LU
404	ROBERT BOSCH GMBH2043-06	Corporate Bond	0.08%	$2.8M	2,500,000	DE
405	SCIH SALT HOLDINGS INC2032-08	Corporate Bond	0.08%	$2.8M	2,772,000	US
406	NYO Commercial Mortgage Trust2038-11	MBS/ABS	0.08%	$2.8M	2,765,000	US
407	ROMANIA2036-05	Sovereign	0.08%	$2.8M	2,732,000	RO
408	CVS HEALTH CORP2048-03	Corporate Bond	0.08%	$2.7M	3,250,000	US
409	Exeter Automobile Receivables Trust2032-05	MBS/ABS	0.08%	$2.7M	2,690,000	US
410	FIGRE Trust2056-06	MBS/ABS	0.08%	$2.7M	2,793,000	US
411	ENERGY TRANSFER LP2028-02	Corporate Bond	0.08%	$2.7M	2,733,000	US
412	Neuberger Berman CLO Ltd2035-10	MBS/ABS	0.08%	$2.7M	2,750,000	KY
413	BX Trust 2019-OC112041-12	MBS/ABS	0.08%	$2.7M	3,000,000	US
414	CSN RESOURCES SA2032-04	Corporate Bond	0.08%	$2.7M	4,396,000	LU
415	CRSNT Trust2043-02	MBS/ABS	0.08%	$2.7M	2,700,000	US
416	DWR CYMRU FINANCING UK2034-03	Corporate Bond	0.08%	$2.7M	2,665,000	GB
417	EGYPT TREASURY BILL2026-12	Cash	0.08%	$2.7M	148,425,000	EG
418	KUWAIT INTL BOND2036-07	Sovereign	0.08%	$2.7M	2,704,000	KW
419	JPMORGAN CHASE & CO2031-11	Corporate Bond	0.08%	$2.7M	3,080,000	US
420	META PLATFORMS INC2036-05	Corporate Bond	0.08%	$2.7M	2,800,000	US
421	AMSR Trust2042-06	MBS/ABS	0.08%	$2.7M	3,000,000	US
422	Octagon Investment Partners 29, Ltd.2037-07	MBS/ABS	0.08%	$2.7M	2,670,000	KY
423	Bain Capital Credit CLO, Limited2034-07	MBS/ABS	0.08%	$2.7M	2,650,000	KY
424	Homeward Opportunities Fund I Trust2040-03	MBS/ABS	0.08%	$2.6M	2,645,000	US
425	New Mountain CLO Ltd2038-10	MBS/ABS	0.08%	$2.6M	4,000,000	KY
426	AT&T REIGN II LB PTT2044-12	Corporate Bond	0.08%	$2.6M	2,702,607	US
427	Great Wolf Trust2039-03	MBS/ABS	0.08%	$2.6M	2,610,000	US
428	Progress Residential Trust2041-04	MBS/ABS	0.08%	$2.6M	2,800,000	US
429	Natixis Commercial Mortgage Securities2037-01	MBS/ABS	0.07%	$2.6M	3,041,000	US
430	STAR PARENT INC2030-10	Corporate Bond	0.07%	$2.6M	2,476,000	US
431	BANK OF AMERICA CORP2028-02	Corporate Bond	0.07%	$2.6M	2,625,000	US
432	AMAZON.COM INC2056-03	Corporate Bond	0.07%	$2.6M	2,800,000	US
433	WELLS FARGO & COMPANY2033-03	Corporate Bond	0.07%	$2.6M	2,835,000	US
434	WYNDHAM HOTELS & RESORTS2033-03	Corporate Bond	0.07%	$2.6M	2,635,000	US
435	Knock Issuer Trust 2025-12030-02	MBS/ABS	0.07%	$2.6M	2,545,000	US
436	UPBOUND GROUP INC2029-02	Corporate Bond	0.07%	$2.6M	2,564,000	US
437	STATE OF QATAR2048-04	Sovereign	0.07%	$2.5M	2,812,000	QA
438	EQUIPMENTSHARE.COM INC2034-07	Corporate Bond	0.07%	$2.5M	2,642,000	US
439	RIDE 2025-SHRE2047-02	MBS/ABS	0.07%	$2.5M	2,500,000	US
440	Blue Stream Issuer, LLC2054-11	MBS/ABS	0.07%	$2.5M	2,430,000	US
441	GoldenTree Loan Management US CLO, LTD2038-10	MBS/ABS	0.07%	$2.5M	2,500,000	JE
442	Western Funding Auto Loan Trust2036-01	MBS/ABS	0.07%	$2.5M	2,500,000	US
443	Fannie Mae2052-08	MBS/ABS	0.07%	$2.5M	2,732,913	US
444	WASTE PRO USA INC2033-02	Corporate Bond	0.07%	$2.5M	2,460,000	US
445	GLP CAPITAL LP / FIN II2029-01	Corporate Bond	0.07%	$2.5M	2,500,000	US
446	DGWD Trust2035-08	MBS/ABS	0.07%	$2.5M	2,510,000	US
447	AMENTUM HOLDINGS INC2031-09	Loan	0.07%	$2.5M	2,494,391	US
448	CCO HLDGS LLC/CAP CORP2036-02	Corporate Bond	0.07%	$2.5M	2,614,000	US
449	Freddie Mac2049-06	MBS/ABS	0.07%	$2.5M	13,363,758	US
450	Freddie Mac2052-12	MBS/ABS	0.07%	$2.5M	2,612,979	US
451	Fidelity Grand Harbour CLO2038-02	MBS/ABS	0.07%	$2.5M	2,140,000	IE
452	NGL ENRGY OP/FIN CORP2032-02	Corporate Bond	0.07%	$2.5M	2,373,000	US
453	SS&C TECHNOLOGIES INC2032-06	Corporate Bond	0.07%	$2.5M	2,443,000	US
454	ALTICE FINANCING SA2027-07	Corporate Bond	0.07%	$2.5M	3,691,000	LU
455	FIP Master Funding, LLC2055-10	MBS/ABS	0.07%	$2.5M	2,500,000	US
456	WELLS FARGO & COMPANY2032-05	Corporate Bond	0.07%	$2.5M	2,485,000	US
457	COOPR Residential Mortgage Trust2060-06	MBS/ABS	0.07%	$2.4M	2,434,000	US
458	ITT HOLDINGS LLC2029-08	Corporate Bond	0.07%	$2.4M	2,468,000	US
459	Freddie Mac2051-08	MBS/ABS	0.07%	$2.4M	11,672,682	US
460	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.07%	$2.4M	2,770,000	US
461	Arizona Biltmore Trust2039-06	MBS/ABS	0.07%	$2.4M	2,400,000	US
462	UNITED MEXICAN STATES2035-09	Sovereign	0.07%	$2.4M	2,551,000	MX
463	AMSR Trust2038-06	MBS/ABS	0.07%	$2.4M	2,500,000	US
464	DGWD Trust2035-08	MBS/ABS	0.07%	$2.4M	2,425,000	US
465	Progress Residential Trust2038-10	MBS/ABS	0.07%	$2.4M	2,433,000	US
466	CCO HLDGS LLC/CAP CORP2029-06	Corporate Bond	0.07%	$2.4M	2,471,000	US
467	Freddie Mac2052-11	MBS/ABS	0.07%	$2.4M	2,537,213	US
468	HOMES Trust2070-08	MBS/ABS	0.07%	$2.4M	2,405,500	US
469	PAPA JOHN'S INTERNATIONA2029-09	Corporate Bond	0.07%	$2.4M	2,535,000	US
470	Fannie Mae2056-04	MBS/ABS	0.07%	$2.4M	31,218,031	US
471	PERRIGO FINANCE UNLIMITE2030-06	Corporate Bond	0.07%	$2.4M	2,507,000	IE
472	BX Trust2043-03	MBS/ABS	0.07%	$2.4M	2,350,898	US
473	Arizona Biltmore Trust2039-06	MBS/ABS	0.07%	$2.4M	2,325,000	US
474	META PLATFORMS INC2056-05	Corporate Bond	0.07%	$2.4M	2,576,000	US
475	ABU DHABI GOVT INT'L2054-04	Sovereign	0.07%	$2.3M	2,516,000	AE
476	TENNET HOLDING BV2031-12	Corporate Bond	0.07%	$2.3M	2,000,000	NL
477	NMEF Funding LLC2033-01	MBS/ABS	0.07%	$2.3M	2,300,000	US
478	NVIDIA CORP2056-06	Corporate Bond	0.07%	$2.3M	2,575,000	US
479	HOLOGIC INC2033-04	Loan	0.07%	$2.3M	2,362,085	US
480	PRP Advisors, LLC2069-11	MBS/ABS	0.07%	$2.3M	2,300,000	US
481	Madison Avenue Trust2042-10	MBS/ABS	0.07%	$2.3M	2,300,000	US
482	Virgin Media Bristol LLC2031-03	Loan	0.07%	$2.3M	2,696,507	US
483	Hotwire Funding LLC2054-06	MBS/ABS	0.07%	$2.3M	2,250,000	US
484	GUGGENHEIM PARTNERS LLC2031-11	Loan	0.07%	$2.3M	2,357,925	US
485	Arbor Realty Commercial Real Estate Notes2043-01	MBS/ABS	0.07%	$2.3M	2,300,000	US
486	SGB-SMIT Midco GmbH2033-03	Loan	0.07%	$2.3M	1,990,738	DE
487	MORGAN STANLEY PVT BANK2031-11	Corporate Bond	0.07%	$2.3M	2,370,000	US
488	Woodward Capital Management2044-09	MBS/ABS	0.07%	$2.3M	2,300,000	US
489	QUEENSLAND TREASURY CORP2038-08	Sovereign	0.07%	$2.3M	3,450,000	AU
490	Ajax Mortgage Loan Trust2060-03	MBS/ABS	0.07%	$2.3M	2,297,677	US
491	Madison Avenue Trust2042-10	MBS/ABS	0.07%	$2.3M	2,300,000	US
492	SECHE ENVIRONNEMENT SACA2031-01	Corporate Bond	0.07%	$2.3M	2,000,000	FR
493	AMERICAN TOWER CORP2030-06	Corporate Bond	0.07%	$2.3M	2,550,000	US
494	CAESARS ENTERTAIN INC2032-10	Corporate Bond	0.07%	$2.3M	2,600,000	US
495	Wireless PropCo Funding LLC2055-06	MBS/ABS	0.07%	$2.3M	2,250,000	US
496	AMSR Trust2042-06	MBS/ABS	0.07%	$2.3M	2,566,000	US
497	Woodward Capital Management2045-01	MBS/ABS	0.07%	$2.3M	2,300,000	US
498	Saluda Grade Alternative Mortgage Trust2054-04	MBS/ABS	0.07%	$2.3M	2,226,667	US
499	Freddie Mac2053-02	MBS/ABS	0.07%	$2.3M	2,327,875	US
500	FISERV INC2035-08	Corporate Bond	0.06%	$2.3M	2,370,000	US
501	Verus Securitization Trust2070-07	MBS/ABS	0.06%	$2.3M	2,250,000	US
502	ILPT Commercial Mortgage Trust2042-07	MBS/ABS	0.06%	$2.3M	2,235,000	US
503	Anchorage Credit Funding Ltd.2040-10	MBS/ABS	0.06%	$2.2M	2,300,000	KY
504	LSF12 PILLAR INVESTMENTS SARL2033-04	Loan	0.06%	$2.2M	1,929,176	LU
505	AMCOR FLEXIBLES NORTH AM2028-03	Corporate Bond	0.06%	$2.2M	2,225,000	US
506	Towd Point Mortgage Trust2066-01	MBS/ABS	0.06%	$2.2M	2,250,000	US
507	ORACLE CORP2056-02	Corporate Bond	0.06%	$2.2M	2,500,000	US
508	WP CAREY INC2035-05	Corporate Bond	0.06%	$2.2M	2,010,000	US
509	Park Avenue Institutional Advisers CLO2034-07	MBS/ABS	0.06%	$2.2M	2,200,000	KY
510	AMCOR GROUP FINANCE2029-05	Corporate Bond	0.06%	$2.2M	2,170,000	GB
511	NEWDAY FUNDING2032-07	MBS/ABS	0.06%	$2.2M	1,600,000	GB
512	MATTEL INC2030-11	Corporate Bond	0.06%	$2.2M	2,200,000	US
513	Perrigo Investments, LLC2029-04	Loan	0.06%	$2.2M	2,167,949	US
514	OLYMPUS MEMBER LLC A1 DD2051-07	Corporate Bond	0.06%	$2.2M	2,174,114	US
515	ENERGIZER HOLDINGS INC2033-09	Corporate Bond	0.06%	$2.1M	2,245,000	US
516	CAESARS ENTERTAIN INC2032-02	Corporate Bond	0.06%	$2.1M	2,220,000	US
517	PACIFIC NATIONAL FINANCE2029-09	Corporate Bond	0.06%	$2.1M	3,250,000	AU
518	MICHAELS COS INC/THE2033-03	Corporate Bond	0.06%	$2.1M	2,125,000	US
519	Genesee & Wyoming Inc (New)2031-04	Loan	0.06%	$2.1M	2,094,670	US
520	MEDLINE BORROWER LP2033-05	Loan	0.06%	$2.1M	2,090,991	US
521	Colombia Government International Bonds2036-11	Sovereign	0.06%	$2.1M	1,940,000	CO
522	Bain Capital Credit CLO, Limited2036-10	MBS/ABS	0.06%	$2.1M	2,100,000	JE
523	BX Trust2040-04	MBS/ABS	0.06%	$2.1M	2,067,312	US
524	Pelican Products Inc2028-12	Loan	0.06%	$2.1M	2,142,089	US
525	GOLDMAN SACHS BANK USA2029-06	Corporate Bond	0.06%	$2.1M	2,075,000	US
526	Vista Point Securitization Trust2054-10	MBS/ABS	0.06%	$2.1M	2,060,000	US
527	VB-S1 Issuer LLC2052-02	MBS/ABS	0.06%	$2.1M	2,075,000	US
528	Delivery Hero SE2029-12	Loan	0.06%	$2.1M	2,028,687	US
529	ICAHN ENTERPRISES/FIN2029-01	Corporate Bond	0.06%	$2.1M	2,060,000	US
530	Aqueduct European CLO2038-04	MBS/ABS	0.06%	$2.1M	1,775,000	IE
531	Cleanova US Holdings LLC2032-06	Loan	0.06%	$2.0M	2,056,695	US
532	Aurium CLO2038-04	MBS/ABS	0.06%	$2.0M	1,775,000	IE
533	GENERAL MILLS INC2056-07	Corporate Bond	0.06%	$2.0M	1,810,000	US
534	Elmwood CLO 17 Ltd2039-07	MBS/ABS	0.06%	$2.0M	4,000,000	KY
535	MAPLE PARENT HLDS CO2035-03	Corporate Bond	0.06%	$2.0M	1,755,000	US
536	Benchmark 2024-V8 Mortgage Trust2057-07	MBS/ABS	0.06%	$2.0M	2,000,000	US
537	NORTHWEST NATURAL HOLDI2055-09	Corporate Bond	0.06%	$2.0M	2,000,000	US
538	Naked Juice LLC2029-01	Loan	0.06%	$2.0M	1,992,319	US
539	JBS NV/USA FOODS/FOOD CO2033-04	Corporate Bond	0.06%	$2.0M	2,000,000	NL
540	Mortimer BTL Plc2067-09	MBS/ABS	0.06%	$2.0M	1,400,000	GB
541	DK Crown Holdings Inc2032-03	Loan	0.06%	$2.0M	2,012,480	US
542	SPA HOLDINGS 3 OY2030-05	Loan	0.06%	$2.0M	2,000,000	FI
543	OCP Aegis CLO Ltd2038-04	MBS/ABS	0.06%	$2.0M	2,000,000	JE
544	CITIBANK NA2030-05	Corporate Bond	0.06%	$2.0M	2,000,000	US
545	STONEPEAK MOTION FINCO LLC2033-06	Loan	0.06%	$2.0M	2,000,000	GB
546	Delta 2 (LUX) S.a.r.l.2031-09	Loan	0.06%	$2.0M	2,000,000	LU
547	BX Trust2041-02	MBS/ABS	0.06%	$2.0M	2,000,000	US
548	Rockford Tower CLO Ltd2032-08	MBS/ABS	0.06%	$2.0M	2,000,000	KY
549	AMSPEC PARENT LLC2031-12	Loan	0.06%	$2.0M	1,991,205	US
550	PG Investment Company 59 Sa rl2031-03	Loan	0.06%	$2.0M	2,000,000	LU
551	PCI Gaming Authority2031-07	Loan	0.06%	$2.0M	1,997,455	US
552	Concentra Health Services Inc2031-07	Loan	0.06%	$2.0M	1,994,949	US
553	Coherent Corp2029-07	Loan	0.06%	$2.0M	1,991,897	US
554	COLT Funding LLC2070-06	MBS/ABS	0.06%	$2.0M	2,000,000	US
555	MIP V WASTE HOLDINGS LLC2032-08	Loan	0.06%	$2.0M	1,982,538	US
556	RAISING CANES RESTAURANTS LLC2030-11	Loan	0.06%	$2.0M	2,000,000	US
557	PENN Entertainment Inc2033-05	Loan	0.06%	$2.0M	1,992,248	US
558	Illuminate Buyer, LLC2029-12	Loan	0.06%	$2.0M	2,000,000	US
559	Arches Buyer Inc2031-08	Loan	0.06%	$2.0M	1,986,323	US
560	Whitewater Matterhorn Holdings LLC2032-06	Loan	0.06%	$2.0M	2,000,000	US
561	STONEGATE PUB FIN2029-07	Corporate Bond	0.06%	$2.0M	1,710,000	GB
562	CSN ISLANDS XI CORP2028-01	Corporate Bond	0.06%	$2.0M	2,369,000	KY
563	Great Canadian Gaming Corporation2029-11	Loan	0.06%	$2.0M	2,000,000	CA
564	Crisis Prevention Institute Inc2031-04	Loan	0.06%	$2.0M	2,000,000	US
565	Fannie Mae2051-09	MBS/ABS	0.06%	$2.0M	8,249,148	US
566	LSF12 HELIX PARENT LLC2033-02	Loan	0.06%	$2.0M	2,000,000	US
567	ENTERGY CORP2056-06	Corporate Bond	0.06%	$2.0M	2,000,000	US
568	LOAN PARTICIPATION 22027-12	MBS/ABS	0.06%	$2.0M	1,978,937	US
569	OCP CLO Ltd2039-01	MBS/ABS	0.06%	$2.0M	4,714,493	KY
570	Ballyrock Ltd2035-04	MBS/ABS	0.06%	$2.0M	2,000,000	JE
571	NEOGEN FOOD SAFETY CORP2030-04	Loan	0.06%	$2.0M	1,986,035	US
572	ExteNet Systems2054-07	MBS/ABS	0.06%	$2.0M	2,500,000	US
573	Castlelake Aircraft Securitization Trust2050-08	MBS/ABS	0.06%	$2.0M	1,971,568	US
574	RENTOKIL TERMINIX LLC2030-04	Corporate Bond	0.06%	$2.0M	1,970,000	US
575	SPECTRUM BRANDS INC2031-03	Corporate Bond	0.06%	$2.0M	2,214,000	US
576	BELRON FINANCE 2019 LLC2031-10	Loan	0.06%	$1.9M	1,942,500	US
577	Angel Oak Mortgage Trust2069-08	MBS/ABS	0.06%	$1.9M	1,925,000	US
578	BCPE FLAVOR DEBT/ISSUER2032-07	Corporate Bond	0.06%	$1.9M	1,990,000	US
579	AMERICAN TOWER CORP2032-12	Corporate Bond	0.06%	$1.9M	2,000,000	US
580	Arterra Wines Canada Inc2027-11	Loan	0.06%	$1.9M	1,935,242	CA
581	BOOKING HOLDINGS INC2039-05	Corporate Bond	0.06%	$1.9M	1,705,000	US
582	CHI Commercial Mortgage Trust2042-04	MBS/ABS	0.06%	$1.9M	1,920,000	US
583	CIM Trust2099-02	MBS/ABS	0.06%	$1.9M	1,946,782	US
584	ACRISURE LLC / FIN INC2029-02	Corporate Bond	0.06%	$1.9M	2,005,000	US
585	CELLNEX TELECOM SA2031-11	Corporate Bond	0.06%	$1.9M	1,800,000	ES
586	AVOLON HOLDINGS FNDG LTD2027-11	Corporate Bond	0.06%	$1.9M	1,976,000	KY
587	SARTORIUS FINANCE BV2035-09	Corporate Bond	0.06%	$1.9M	1,600,000	NL
588	SERVICENOW INC2031-08	Corporate Bond	0.05%	$1.9M	1,940,000	US
589	US FERTILITY ENTERPRISES LLC2032-12	Loan	0.05%	$1.9M	1,898,400	US
590	Angel Oak Mortgage Trust2067-11	MBS/ABS	0.05%	$1.9M	1,938,439	US
591	FLORIDA POWER & LIGHT CO2055-03	Corporate Bond	0.05%	$1.9M	2,000,000	US
592	SLAM Ltd2049-09	MBS/ABS	0.05%	$1.9M	1,910,306	US
593	META PLATFORMS INC2055-11	Corporate Bond	0.05%	$1.9M	2,250,000	US
594	Progress Residential Trust2041-08	MBS/ABS	0.05%	$1.9M	2,050,000	US
595	Freddie Mac2055-06	MBS/ABS	0.05%	$1.9M	1,860,786	US
596	Elmwood CLO III Ltd2037-07	MBS/ABS	0.05%	$1.9M	1,900,000	KY
597	AMAZON.COM INC2036-03	Corporate Bond	0.05%	$1.9M	1,960,000	US
598	JETBLUE 2019-1 CLASS AA2032-05	Corporate Bond	0.05%	$1.9M	2,134,198	US
599	ATHENAHEALTH GROUP INC2032-02	Corporate Bond	0.05%	$1.9M	1,821,000	US
600	Angel Oak Mortgage Trust2055-02	MBS/ABS	0.05%	$1.9M	1,832,000	US
601	Rockford Tower CLO Ltd2034-04	MBS/ABS	0.05%	$1.9M	1,900,000	KY
602	DWYER INSTRUMENTS INC2033-07	Loan	0.05%	$1.9M	1,852,495	US
603	KAZMUNAYGAS NATIONAL CO2033-04	Corporate Bond	0.05%	$1.8M	2,073,000	KZ
604	LAS VEGAS SANDS CORP2028-06	Corporate Bond	0.05%	$1.8M	1,825,000	US
605	Freddie Mac2047-02	MBS/ABS	0.05%	$1.8M	10,979,716	US
606	Government National Mortgage Association2055-02	MBS/ABS	0.05%	$1.8M	1,832,859	US
607	PFP III2042-12	MBS/ABS	0.05%	$1.8M	1,834,000	KY
608	VOLKSWAGEN BANK GMBH2033-11	Corporate Bond	0.05%	$1.8M	1,600,000	DE
609	VENTURE GLOBAL LNG INC2036-06	Corporate Bond	0.05%	$1.8M	1,865,000	US
610	BX Trust2041-02	MBS/ABS	0.05%	$1.8M	1,837,000	US
611	TRANSDIGM INC2033-05	Corporate Bond	0.05%	$1.8M	1,827,000	US
612	HUDSON PACIFIC PROPERTIE2027-11	Corporate Bond	0.05%	$1.8M	1,869,000	US
613	Acrisure, LLC2030-11	Loan	0.05%	$1.8M	1,984,962	US
614	Romania Government International Bonds2035-03	Sovereign	0.05%	$1.8M	1,900,000	RO
615	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.05%	$1.8M	1,860,000	US
616	RIVERS ENT BORROWER LLC2030-10	Corporate Bond	0.05%	$1.8M	1,800,000	US
617	Fannie Mae2051-10	MBS/ABS	0.05%	$1.8M	8,246,558	US
618	DISCOVERY GLOBAL HOLDINGS INC2033-06	Loan	0.05%	$1.8M	1,781,601	US
619	Midcontinent Communications2031-08	Loan	0.05%	$1.8M	1,808,125	US
620	AMPRION GMBH2046-01	Corporate Bond	0.05%	$1.8M	1,600,000	DE
621	The Huntington National Bank2034-02	MBS/ABS	0.05%	$1.8M	1,778,352	US
622	NYO Commercial Mortgage Trust2038-12	MBS/ABS	0.05%	$1.8M	1,780,000	US
623	VISTRA OPERATIONS CO LLC2032-04	Corporate Bond	0.05%	$1.8M	1,720,000	US
624	NCFA LLC LOAN PARTICIPATION 32030-04	Corporate Bond	0.05%	$1.8M	1,771,738	US
625	CERVED INFORMATION SOLUT2029-02	Corporate Bond	0.05%	$1.8M	2,250,000	IT
626	FRTKL2038-09	MBS/ABS	0.05%	$1.8M	1,779,000	US
627	Talen Energy Supply LLC2031-12	Loan	0.05%	$1.8M	1,771,475	US
628	Verus Securitization Trust2070-02	MBS/ABS	0.05%	$1.8M	1,750,000	US
629	RAVEN ACQUISITION HOLDIN2031-11	Corporate Bond	0.05%	$1.8M	1,809,000	US
630	HCA INC2031-07	Corporate Bond	0.05%	$1.8M	2,000,000	US
631	NCFA12028-06	MBS/ABS	0.05%	$1.8M	1,760,675	US
632	SABERT CORPORATION2028-12	Loan	0.05%	$1.8M	1,745,625	US
633	ECOPETROL SA2036-01	Corporate Bond	0.05%	$1.8M	1,660,000	CO
634	Heritage-Crystal Clean Inc2030-10	Loan	0.05%	$1.8M	1,745,524	US
635	Alpha Generation LLC2031-09	Loan	0.05%	$1.8M	1,758,912	US
636	CHG HEALTHCARE SERVICES INC2031-09	Loan	0.05%	$1.7M	1,747,500	US
637	CROCS INC2031-08	Corporate Bond	0.05%	$1.7M	1,897,000	US
638	MERCURY GENERAL CORP2036-06	Corporate Bond	0.05%	$1.7M	1,755,000	US
639	ALPHA GENERATION LLC2034-01	Corporate Bond	0.05%	$1.7M	1,785,000	US
640	Trinitas CLO Ltd2038-03	MBS/ABS	0.05%	$1.7M	1,740,000	BM
641	C&S Wholesale Grocers Inc2030-09	Loan	0.05%	$1.7M	1,833,856	US
642	TKO WORLDWIDE HOLDINGS LLC2031-11	Loan	0.05%	$1.7M	1,736,891	US
643	Arbour CLO2037-11	MBS/ABS	0.05%	$1.7M	1,500,000	IE
644	DOLP Trust2041-05	MBS/ABS	0.05%	$1.7M	2,250,000	US
645	LIGHT & WONDER INTL INC2033-10	Corporate Bond	0.05%	$1.7M	1,752,000	US
646	Fannie Mae2054-10	MBS/ABS	0.05%	$1.7M	1,716,447	US
647	WR GRACE HOLDING LLC2031-03	Corporate Bond	0.05%	$1.7M	1,732,000	US
648	Peer Holding III BV2031-07	Loan	0.05%	$1.7M	1,713,400	NL
649	ENBW INTL FINANCE BV2034-10	Corporate Bond	0.05%	$1.7M	2,460,000	NL
650	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.05%	$1.7M	1,708,000	US
651	ARDONAGH FINCO LTD2031-02	Corporate Bond	0.05%	$1.7M	1,679,000	JE
652	Fannie Mae2055-12	MBS/ABS	0.05%	$1.7M	22,402,002	US
653	LCM Ltd Partnership2034-10	MBS/ABS	0.05%	$1.7M	1,700,000	KY
654	Progress Residential Trust2041-02	MBS/ABS	0.05%	$1.7M	1,770,000	US
655	NEWELL BRANDS INC2036-04	Corporate Bond	0.05%	$1.7M	1,685,000	US
656	ALLISON TRANSMISSION INC2033-01	Loan	0.05%	$1.7M	1,695,750	US
657	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.05%	$1.7M	1,700,000	US
658	Harriman Park CLO2038-07	MBS/ABS	0.05%	$1.7M	1,950,000	KY
659	DAVIDE CAMPARI-MILANO SP2029-01	Corporate Bond	0.05%	$1.7M	1,500,000	NL
660	Neuberger Berman CLO Ltd2038-10	MBS/ABS	0.05%	$1.7M	5,540,000	KY
661	TRANSDIGM INC2033-01	Corporate Bond	0.05%	$1.7M	1,665,000	US
662	AMERICAN EXPRESS CO2033-07	Corporate Bond	0.05%	$1.7M	1,680,000	US
663	SM ENERGY CO2033-06	Corporate Bond	0.05%	$1.7M	1,500,000	US
664	UK Logisitics2035-02	MBS/ABS	0.05%	$1.7M	1,230,937	GB
665	NCR VOYIX CORP2028-10	Corporate Bond	0.05%	$1.6M	1,699,000	US
666	BXSC Commercial Mortgage Trust2035-03	MBS/ABS	0.05%	$1.6M	1,643,972	US
667	BRAVO Residential Funding Trust2065-06	MBS/ABS	0.05%	$1.6M	1,650,000	US
668	ENEL SPA2034-10	Corporate Bond	0.05%	$1.6M	1,470,000	IT
669	Allwyn Entertainment Financing US LLC2032-11	Loan	0.05%	$1.6M	1,645,875	US
670	MATADOR RESOURCES CO2034-04	Corporate Bond	0.05%	$1.6M	1,685,000	US
671	SAUDI INTERNATIONAL BOND2056-01	Sovereign	0.05%	$1.6M	1,774,000	SA
672	GOGO Intermediate Holdings LLC2028-04	Loan	0.05%	$1.6M	1,790,273	US
673	Palmer Square European Loan Funding2034-05	MBS/ABS	0.05%	$1.6M	1,400,000	IE
674	ADT SEC CORP2033-10	Corporate Bond	0.05%	$1.6M	1,668,000	US
675	COLUMBUS MCKINNON CORP2033-02	Corporate Bond	0.05%	$1.6M	1,606,000	US
676	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.05%	$1.6M	1,637,000	US
677	GRAPHIC PACKAGING INTERN2032-07	Corporate Bond	0.05%	$1.6M	1,616,000	US
678	Churchill Downs Incorporated2028-03	Loan	0.05%	$1.6M	1,606,405	US
679	Renaissance Holding Corp.2030-04	Loan	0.05%	$1.6M	2,073,506	US
680	WEC US Holdings Ltd2031-01	Loan	0.05%	$1.6M	1,600,012	US
681	Betclic Everest Group2031-12	Loan	0.05%	$1.6M	1,380,555	FR
682	ALPHABET INC2045-05	Corporate Bond	0.05%	$1.6M	1,420,000	US
683	SALESFORCE INC2029-03	Corporate Bond	0.05%	$1.6M	1,600,000	US
684	HARVEST MIDSTREAM I LP2034-05	Corporate Bond	0.05%	$1.6M	1,585,000	US
685	Firstkey Homes Trust2039-05	MBS/ABS	0.05%	$1.6M	1,600,000	US
686	Tricon Residential2039-04	MBS/ABS	0.05%	$1.6M	1,600,000	US
687	MCAFEE CORP2030-02	Corporate Bond	0.05%	$1.6M	1,869,000	US
688	BX Trust2030-03	MBS/ABS	0.05%	$1.6M	1,575,102	US
689	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.05%	$1.6M	1,685,000	US
690	STINGRAY COMPUTE2031-06	Corporate Bond	0.05%	$1.6M	1,607,000	US
691	PRP Advisors, LLC2064-12	MBS/ABS	0.04%	$1.6M	1,600,000	US
692	BX Trust2040-06	MBS/ABS	0.04%	$1.6M	1,556,520	US
693	Arbour CLO2038-12	MBS/ABS	0.04%	$1.6M	1,350,000	IE
694	BBAM US CLO LTD.2039-01	MBS/ABS	0.04%	$1.6M	2,200,000	KY
695	Woodward Capital Management2044-11	MBS/ABS	0.04%	$1.6M	1,560,000	US
696	Hudson Yards2040-01	MBS/ABS	0.04%	$1.6M	1,550,000	US
697	BLACKHAWK NETWORK HOLDINGS INC2029-03	Loan	0.04%	$1.6M	1,554,766	US
698	EATON CAPITAL ULC2034-03	Corporate Bond	0.04%	$1.5M	1,370,000	IE
699	JP Morgan Mortgage Trust2055-05	MBS/ABS	0.04%	$1.5M	1,539,000	US
700	SOUTH WEST WATER FIN PLC2041-08	Corporate Bond	0.04%	$1.5M	1,200,000	GB
701	VOLKSWAGEN INTL FIN NV2032-09	Corporate Bond	0.04%	$1.5M	1,200,000	NL
702	BRIGHTSTAR LOT/BRIGHSTAR2033-01	Corporate Bond	0.04%	$1.5M	1,592,000	GB
703	ALLIANT ENERGY FINANCE2029-03	Corporate Bond	0.04%	$1.5M	1,500,000	US
704	Brazil Government International Bonds2033-10	Sovereign	0.04%	$1.5M	1,539,000	BR
705	Freddie Mac2055-09	MBS/ABS	0.04%	$1.5M	17,519,860	US
706	LAS VEGAS SANDS CORP2030-06	Corporate Bond	0.04%	$1.5M	1,500,000	US
707	BECLE SA DE CV2031-10	Corporate Bond	0.04%	$1.5M	1,790,000	MX
708	SUNOCO LP2034-03	Corporate Bond	0.04%	$1.5M	1,555,000	US
709	Freddie Mac2052-08	MBS/ABS	0.04%	$1.5M	1,661,114	US
710	Castlelake Aircraft Securitization Trust2050-11	MBS/ABS	0.04%	$1.5M	1,545,364	US
711	BX Trust2041-02	MBS/ABS	0.04%	$1.5M	1,530,000	US
712	MGM RESORTS INTL2032-04	Corporate Bond	0.04%	$1.5M	1,526,000	US
713	Bain Capital Credit CLO, Limited2038-07	MBS/ABS	0.04%	$1.5M	3,200,000	JE
714	DYNO NOBEL LTD2032-11	Corporate Bond	0.04%	$1.5M	2,230,000	AU
715	Venture Global Calcasieu Pass, LLC2033-04	Loan	0.04%	$1.5M	1,500,000	US
716	AMERICAN TOWER CORP2033-07	Corporate Bond	0.04%	$1.5M	1,500,000	US
717	Crescent Midstream Operating LLC2033-02	Loan	0.04%	$1.5M	1,500,000	US
718	BASF COATINGS2033-06	Loan	0.04%	$1.5M	1,500,000	US
719	AURIS LUXEMBOURG III SARL2032-02	Loan	0.04%	$1.5M	1,500,000	DK
720	PEGASUS BIDCO BV2032-07	Loan	0.04%	$1.5M	1,500,000	NL
721	ARDAGH GROUP SA2030-12	Corporate Bond	0.04%	$1.5M	1,621,531	LU
722	FREEPORT LNG INVESTMENTS LLLP2033-02	Loan	0.04%	$1.5M	1,496,243	US
723	Mckesson Medical-Surgical Top Holdings Inc.2032-06	Loan	0.04%	$1.5M	1,500,000	US
724	Pediatric Associates Holding Company, LLC2031-12	Loan	0.04%	$1.5M	1,498,070	US
725	LUMEXA IMAGING INC2032-12	Loan	0.04%	$1.5M	1,496,250	US
726	Traverse Midstream Partners LLC2033-07	Loan	0.04%	$1.5M	1,500,000	US
727	HDI Aerospace Intermediate Holding III Corporation2032-02	Loan	0.04%	$1.5M	1,496,212	US
728	Kenan Advantage Group Inc2029-01	Loan	0.04%	$1.5M	1,496,183	US
729	Dechra Pharmaceuticals Holdings Ltd2032-01	Loan	0.04%	$1.5M	1,494,754	US
730	BIOMARIN PHARMACEUTICAL INC2033-04	Loan	0.04%	$1.5M	1,500,000	US
731	ACI ROVER PARENT LLC2033-06	Loan	0.04%	$1.5M	1,500,000	US
732	Light and Wonder International, Inc.2029-04	Loan	0.04%	$1.5M	1,496,250	US
733	QXO INC2033-07	Loan	0.04%	$1.5M	1,500,000	US
734	DaVita Inc2031-05	Loan	0.04%	$1.5M	1,496,222	US
735	Element Materials Technology Group US Holdings Inc2029-07	Loan	0.04%	$1.5M	1,489,481	US
736	Snacking Investments Bidco Pty Limited2032-10	Loan	0.04%	$1.5M	1,492,500	US
737	PRO MACH GROUP INC2032-10	Loan	0.04%	$1.5M	1,492,509	US
738	Tenaska Westmoreland Management LLC2033-02	Loan	0.04%	$1.5M	1,496,250	US
739	CHARLOTTE BUYER INC2031-06	Loan	0.04%	$1.5M	1,491,088	US
740	Station Casinos LLC2031-03	Loan	0.04%	$1.5M	1,489,841	US
741	AMSR Trust2038-10	MBS/ABS	0.04%	$1.5M	1,500,000	US
742	LAVENDER DUTCH BORROWERCO BV2032-12	Loan	0.04%	$1.5M	1,492,500	US
743	Prometric Holdings Inc2032-06	Loan	0.04%	$1.5M	1,489,994	US
744	HERC HOLDINGS INC2033-06	Corporate Bond	0.04%	$1.5M	1,445,000	US
745	COLOSSUS ACQUIRECO LLC2033-01	Loan	0.04%	$1.5M	1,495,000	US
746	BCPE North Star US HoldCo 2, Inc.2028-06	Loan	0.04%	$1.5M	1,485,460	US
747	J&J Ventures Gaming, LLC2030-04	Loan	0.04%	$1.5M	1,489,162	US
748	CHEMCAT ACQUISITION LLC2033-06	Loan	0.04%	$1.5M	1,500,000	US
749	BCPE EMPIRE HOLDINGS INC2032-12	Loan	0.04%	$1.5M	1,496,250	US
750	B&G Foods, Inc.2029-10	Loan	0.04%	$1.5M	1,496,193	US
751	Progress Residential Trust2038-10	MBS/ABS	0.04%	$1.5M	1,488,000	US
752	ALPHABET INC2038-11	Corporate Bond	0.04%	$1.5M	1,375,000	US
753	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.04%	$1.5M	1,470,000	US
754	Countrywide Alternative Loan Trust2036-08	MBS/ABS	0.04%	$1.5M	3,629,027	US
755	ACRA Trust 2024-NQM12064-10	MBS/ABS	0.04%	$1.5M	1,470,000	US
756	Thermostat Purchaser III Inc2028-08	Loan	0.04%	$1.5M	1,496,183	US
757	CAESARS ENTERTAINMENT INC2028-01	Loan	0.04%	$1.5M	1,477,612	US
758	FISERV INC2034-03	Corporate Bond	0.04%	$1.5M	1,505,000	US
759	Quartz Acquireco LLC2030-06	Loan	0.04%	$1.5M	1,723,686	US
760	Del Amo Fashion Center Trust2035-06	MBS/ABS	0.04%	$1.5M	1,515,000	US
761	TransDigm Inc2032-08	Loan	0.04%	$1.5M	1,455,597	US
762	Truist Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.04%	$1.5M	1,462,630	US
763	GS Mortgage Securities Trust2029-10	MBS/ABS	0.04%	$1.5M	1,450,000	US
764	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.04%	$1.5M	1,444,000	US
765	Freddie Mac2054-09	MBS/ABS	0.04%	$1.5M	1,443,418	US
766	Tricon Residential2041-11	MBS/ABS	0.04%	$1.5M	1,480,000	US
767	FIGRE Trust2055-05	MBS/ABS	0.04%	$1.4M	1,455,981	US
768	Jane Street Group LLC2031-12	Loan	0.04%	$1.4M	1,450,870	US
769	MARSH & MCLENNAN COS INC2036-03	Corporate Bond	0.04%	$1.4M	1,500,000	US
770	CITY FOOTBALL GROUP LIMITED2030-07	Loan	0.04%	$1.4M	1,445,867	GB
771	Progress Residential Trust2040-11	MBS/ABS	0.04%	$1.4M	1,531,000	US
772	GENIUS SPORTS LIMITED2031-04	Loan	0.04%	$1.4M	1,500,000	US
773	Wingstop Funding LLC2050-12	MBS/ABS	0.04%	$1.4M	1,477,500	US
774	GCAT2070-05	MBS/ABS	0.04%	$1.4M	1,436,769	US
775	Cascade Funding Mortgage Trust2054-10	MBS/ABS	0.04%	$1.4M	1,500,000	US
776	Astoria Energy LLC2032-06	Loan	0.04%	$1.4M	1,422,267	US
777	GENMAB AS2032-12	Loan	0.04%	$1.4M	1,425,000	DK
778	POST HOLDINGS INC2030-04	Corporate Bond	0.04%	$1.4M	1,475,000	US
779	Government National Mortgage Association2052-11	MBS/ABS	0.04%	$1.4M	1,494,226	US
780	CONSTELLATION SOFTWARE2034-02	Corporate Bond	0.04%	$1.4M	1,470,000	CA
781	Surf Holdings LLC2027-03	Loan	0.04%	$1.4M	1,484,221	US
782	DVI DT VERMOEGENS IMMVWL2030-08	Corporate Bond	0.04%	$1.4M	1,200,000	DE
783	Michaels Companies, Inc. (The)2033-03	Loan	0.04%	$1.4M	1,400,000	US
784	SMRT2039-01	MBS/ABS	0.04%	$1.4M	1,400,000	US
785	Liquid Tech Solutions LLC2032-10	Loan	0.04%	$1.4M	1,396,191	US
786	PNC FINANCIAL SERVICES2029-06	Corporate Bond	0.04%	$1.4M	1,370,000	US
787	Dermatology Intermediate Holdings III Inc2029-03	Loan	0.04%	$1.4M	1,493,520	US
788	Heartland Dental LLC2032-08	Loan	0.04%	$1.4M	1,382,785	US
789	CAESARS ENTERTAIN INC2029-10	Corporate Bond	0.04%	$1.4M	1,453,000	US
790	ALPHABET INC2044-11	Corporate Bond	0.04%	$1.4M	1,305,000	US
791	Research Now Group Inc2028-07	Loan	0.04%	$1.4M	1,449,922	US
792	Ballyrock Ltd2036-10	MBS/ABS	0.04%	$1.4M	1,400,000	KY
793	The Huntington National Bank2033-09	MBS/ABS	0.04%	$1.4M	1,410,070	US
794	GLOVES BUYER INC2032-05	Loan	0.04%	$1.4M	1,369,010	US
795	ATLASSIAN CORPORATION2034-05	Corporate Bond	0.04%	$1.4M	1,400,000	US
796	IRV Trust2047-03	MBS/ABS	0.04%	$1.4M	1,370,000	US
797	KEDRION SPA2029-09	Corporate Bond	0.04%	$1.4M	1,380,000	IT
798	Chicago Board of Trade	Derivative	0.04%	$1.4M	-750	US
799	GC Ferry Acquisition I Inc2032-08	Loan	0.04%	$1.4M	1,357,654	US
800	INTEL CORP2047-12	Corporate Bond	0.04%	$1.4M	2,000,000	US
801	TREASURY CORP VICTORIA2039-09	Sovereign	0.04%	$1.4M	2,010,000	AU
802	Cloud Software Group Inc2031-03	Loan	0.04%	$1.4M	1,489,994	US
803	Braccan Mortgage Funding2067-05	MBS/ABS	0.04%	$1.3M	990,089	GB
804	ENBW ENERGIE BADEN - WU2056-02	Corporate Bond	0.04%	$1.3M	1,200,000	DE
805	BCPE Empire Holdings Inc2030-12	Loan	0.04%	$1.3M	1,350,181	US
806	TEXAS Commercial Mortgage Trust2042-04	MBS/ABS	0.04%	$1.3M	1,325,000	US
807	Energizer Holdings, Inc.2032-03	Loan	0.04%	$1.3M	1,328,626	US
808	MEHILAINEN YHTIOT OY2032-06	Corporate Bond	0.04%	$1.3M	1,145,000	FI
809	DBGS Mortgage Trust2039-10	MBS/ABS	0.04%	$1.3M	1,350,000	US
810	CVS HEALTH CORP2054-12	Corporate Bond	0.04%	$1.3M	1,290,000	US
811	Freddie Mac2048-12	MBS/ABS	0.04%	$1.3M	6,969,052	US
812	Freddie Mac2051-02	MBS/ABS	0.04%	$1.3M	8,841,258	US
813	Voya CLO Ltd2035-01	MBS/ABS	0.04%	$1.3M	1,351,000	KY
814	BAKER HUGHES LLC/CO-OBL2046-03	Corporate Bond	0.04%	$1.3M	1,160,000	US
815	CVS HEALTH CORP2055-03	Corporate Bond	0.04%	$1.3M	1,275,000	US
816	Citigroup Commercial Mortgage Trust2041-12	MBS/ABS	0.04%	$1.3M	1,450,000	US
817	BENCHMARK Mortgage Trust2057-09	MBS/ABS	0.04%	$1.3M	1,338,000	US
818	Nuvei Corporation2031-11	Loan	0.04%	$1.3M	1,334,140	US
819	PMI US BIDCO INC2033-03	Loan	0.04%	$1.3M	1,293,103	US
820	Allied Universal Holdco LLC2032-08	Loan	0.04%	$1.3M	1,290,250	US
821	LUNA 1.5 SARL2032-07	Corporate Bond	0.04%	$1.3M	1,056,250	LU
822	VOYAGER PARENT LLC2032-07	Corporate Bond	0.04%	$1.3M	1,213,000	US
823	VENTURE GLOBAL PLAQUE2036-01	Corporate Bond	0.04%	$1.3M	1,224,000	US
824	REDEXIS SA2031-05	Corporate Bond	0.04%	$1.3M	1,100,000	ES
825	FABBRICA ITA SINTETICI2031-02	Corporate Bond	0.04%	$1.3M	1,100,000	IT
826	LUNA 2 5 SARL2032-07	Corporate Bond	0.04%	$1.3M	1,100,000	LU
827	API GROUP DE INC2033-05	Loan	0.04%	$1.3M	1,271,812	US
828	TIME WARNER CABLE LLC2041-09	Corporate Bond	0.04%	$1.3M	1,535,000	US
829	PUNCH FINANCE PLC2030-12	Corporate Bond	0.04%	$1.3M	910,000	GB
830	CONE Trust2041-08	MBS/ABS	0.04%	$1.3M	1,267,000	US
831	Planview Parent Inc2027-12	Loan	0.04%	$1.3M	1,463,792	US
832	BGME Trust2043-01	MBS/ABS	0.04%	$1.3M	1,700,000	US
833	PRP Advisors, LLC2068-08	MBS/ABS	0.04%	$1.2M	1,250,000	US
834	BANK OF AMERICA CORP2033-02	Corporate Bond	0.04%	$1.2M	1,395,000	US
835	LHMC FINCO 2 SARL2030-05	Corporate Bond	0.04%	$1.2M	1,037,180	LU
836	PUG LLC2030-03	Loan	0.04%	$1.2M	1,235,107	US
837	Shamrock Residential2078-12	MBS/ABS	0.04%	$1.2M	1,075,000	IE
838	AA BOND CO LTD2032-07	Corporate Bond	0.04%	$1.2M	940,000	JE
839	AURIZON NETWORK PTY LTD2031-09	Corporate Bond	0.04%	$1.2M	1,740,000	AU
840	T-MOBILE USA INC2036-02	Corporate Bond	0.04%	$1.2M	1,300,000	US
841	BGME Trust2043-01	MBS/ABS	0.04%	$1.2M	1,600,000	US
842	SNAP INC2033-03	Corporate Bond	0.04%	$1.2M	1,258,000	US
843	ABG Intermediate Holdings 2 LLC2028-12	Loan	0.04%	$1.2M	1,220,741	US
844	PRP Advisors, LLC2054-12	MBS/ABS	0.04%	$1.2M	1,280,000	US
845	Mission Broadcasting Inc2028-06	Loan	0.04%	$1.2M	1,221,148	US
846	MAGNUM ICC FINANCE BV2031-11	Corporate Bond	0.03%	$1.2M	1,080,000	NL
847	Mexico Government International Bonds2033-05	Sovereign	0.03%	$1.2M	1,293,000	MX
848	Progress Residential Trust2039-01	MBS/ABS	0.03%	$1.2M	1,250,000	US
849	BARDOT CLO LTD2032-10	MBS/ABS	0.03%	$1.2M	1,200,000	KY
850	BCRED CLO LTD2036-01	MBS/ABS	0.03%	$1.2M	1,200,000	US
851	Bain Capital Credit CLO, Limited2034-07	MBS/ABS	0.03%	$1.2M	1,200,000	KY
852	TUPLE US BIDCO LLC2033-01	Loan	0.03%	$1.2M	1,246,875	US
853	SOLRR Aircraft 2021-1 Limited2046-10	MBS/ABS	0.03%	$1.2M	1,262,640	IE
854	PIONEER OPCO LLC2033-05	Loan	0.03%	$1.2M	1,191,373	US
855	UK Logisitics2035-05	MBS/ABS	0.03%	$1.2M	885,987	GB
856	PRKCM Trust2058-02	MBS/ABS	0.03%	$1.2M	1,200,000	US
857	LHMC FINCO 2 SARL2030-05	Corporate Bond	0.03%	$1.2M	1,000,000	LU
858	AMWINS GROUP INC2032-01	Loan	0.03%	$1.2M	1,195,696	US
859	Heritage Environmental Services, Inc.2033-04	Loan	0.03%	$1.2M	1,173,113	US
860	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.03%	$1.2M	1,155,000	US
861	Project Alpha Intermediate Holding, Inc.2030-10	Loan	0.03%	$1.2M	1,489,893	US
862	Sixth Street CLO LTD.2038-07	MBS/ABS	0.03%	$1.2M	3,100,250	KY
863	Cotiviti Corporation2032-03	Loan	0.03%	$1.2M	1,246,851	US
864	TREASURY CORP VICTORIA2037-11	Sovereign	0.03%	$1.2M	2,415,000	AU
865	LUNA 2 5 SARL2032-07	Corporate Bond	0.03%	$1.2M	1,000,000	LU
866	VONOVIA SE2035-09	Corporate Bond	0.03%	$1.2M	1,750,000	DE
867	CONSTANTIA FLEXIBLES GMB2032-07	Corporate Bond	0.03%	$1.2M	1,000,000	AT
868	Men's Wearhouse, Inc. (The)2031-01	Loan	0.03%	$1.1M	1,130,769	US
869	ALLO Issuer, LLC2055-04	MBS/ABS	0.03%	$1.1M	1,120,184	US
870	Morgan Stanley Residential Mortgage Loan Trust2054-06	MBS/ABS	0.03%	$1.1M	1,113,981	US
871	DELL INT LLC / EMC CORP2028-04	Corporate Bond	0.03%	$1.1M	1,135,000	US
872	Avolon TLB Borrower 1 (US) LLC2030-06	Loan	0.03%	$1.1M	1,133,601	US
873	Bayard Park CLO, Ltd2038-07	MBS/ABS	0.03%	$1.1M	2,150,000	KY
874	HarborView Mortgage Loan Trust2046-05	MBS/ABS	0.03%	$1.1M	2,330,385	US
875	GLS Auto Receivables Trust2029-03	MBS/ABS	0.03%	$1.1M	1,110,000	US
876	Freddie Mac2048-10	MBS/ABS	0.03%	$1.1M	5,963,827	US
877	PRP Advisors, LLC2054-11	MBS/ABS	0.03%	$1.1M	1,150,000	US
878	LA FRANCAISE DES JEUX SA2033-11	Corporate Bond	0.03%	$1.1M	1,000,000	FR
879	Peer Holding III BV2032-10	Loan	0.03%	$1.1M	1,097,250	US
880	CHARTER COMM OPT LLC/CAP2035-12	Corporate Bond	0.03%	$1.1M	1,175,000	US
881	WH Borrower LLC2032-02	Loan	0.03%	$1.1M	1,090,468	US
882	Star Parent Inc2030-09	Loan	0.03%	$1.1M	1,087,689	US
883	LSF12 HELIX PARENT LLC2033-02	Corporate Bond	0.03%	$1.1M	1,110,000	US
884	ADMI Corp2027-12	Loan	0.03%	$1.1M	1,165,902	US
885	OCP Aegis CLO Ltd2036-01	MBS/ABS	0.03%	$1.1M	1,100,000	JE
886	CROWN CASTLE INC2031-04	Corporate Bond	0.03%	$1.1M	1,250,000	US
887	Freddiemac Strip2052-12	MBS/ABS	0.03%	$1.1M	5,709,648	US
888	Progress Residential Trust2040-12	MBS/ABS	0.03%	$1.1M	1,118,543	US
889	522 Funding CLO Ltd2034-10	MBS/ABS	0.03%	$1.1M	1,100,000	KY
890	Hilton USA Trust2042-07	MBS/ABS	0.03%	$1.1M	1,075,000	US
891	BX Trust2044-03	MBS/ABS	0.03%	$1.1M	1,200,000	US
892	Wells Fargo Commercial Mortgage Trust2061-09	MBS/ABS	0.03%	$1.1M	1,100,000	US
893	Emerald Expositions Holding, Inc.2033-07	Loan	0.03%	$1.1M	1,077,465	US
894	The Huntington National Bank2033-09	MBS/ABS	0.03%	$1.1M	1,074,810	US
895	Citigroup Mortgage Loan Trust Inc2035-08	MBS/ABS	0.03%	$1.1M	1,167,986	US
896	AURIZON NETWORK PTY LTD2030-09	Corporate Bond	0.03%	$1.1M	1,700,000	AU
897	Freddie Mac2055-08	MBS/ABS	0.03%	$1.1M	1,185,739	US
898	McAfee, LLC2029-03	Loan	0.03%	$1.1M	1,174,339	US
899	ROLLINS INC2035-02	Corporate Bond	0.03%	$1.1M	1,090,000	US
900	ENBW INTL FINANCE BV2036-02	Corporate Bond	0.03%	$1.1M	1,570,000	NL
901	SREIT Trust2036-11	MBS/ABS	0.03%	$1.1M	1,060,000	US
902	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.03%	$1.1M	1,058,000	US
903	PERRIGO FINANCE UNLIMITE2032-09	Corporate Bond	0.03%	$1.1M	1,113,000	IE
904	United States Treasury2028-06	Treasury	0.03%	$1.1M	1,055,000	US
905	NYC Commercial Mortgage Trust 2021-9092043-04	MBS/ABS	0.03%	$1.1M	1,400,000	US
906	AUSGRID FINANCE PTY LTD2035-12	Corporate Bond	0.03%	$1.0M	1,520,000	AU
907	ASP Dream Acquisition Co LLC2028-12	Loan	0.03%	$1.0M	1,114,204	US
908	SFO Commerical Mortgage Trust2038-05	MBS/ABS	0.03%	$1.0M	1,040,000	US
909	Banc of America Alternative Loan Trust2046-06	MBS/ABS	0.03%	$1.0M	1,270,335	US
910	IRON MOUNTAIN INC2033-01	Corporate Bond	0.03%	$1.0M	1,034,000	US
911	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.03%	$1.0M	1,080,000	US
912	BCP MODULAR SERVICES2031-07	Corporate Bond	0.03%	$1.0M	1,070,000	GB
913	Onslow Bay Financial LLC2062-08	MBS/ABS	0.03%	$1.0M	1,030,569	US
914	Hilton USA Trust2042-07	MBS/ABS	0.03%	$1.0M	1,010,000	US
915	Heathrow Funding Ltd.2033-07	Corporate Bond	0.03%	$1.0M	865,000	JE
916	NORTEGAS ENERGIA SA2033-01	Corporate Bond	0.03%	$1.0M	900,000	ES
917	Hudson Yards2040-01	MBS/ABS	0.03%	$1.0M	1,000,000	US
918	INTERSTATE POWER & LIGHT2033-10	Corporate Bond	0.03%	$1.0M	1,000,000	US
919	BX Trust2044-03	MBS/ABS	0.03%	$1.0M	1,100,000	US
920	BXHPP Trust2036-08	MBS/ABS	0.03%	$1.0M	1,200,000	US
921	HEINEKEN NV2045-11	Corporate Bond	0.03%	$1.0M	925,000	NL
922	Fannie Mae2055-08	MBS/ABS	0.03%	$1.0M	15,843,474	US
923	Sierra Receivables Funding Co LLC2044-04	MBS/ABS	0.03%	$1.0M	1,021,157	US
924	Veritiv Corporation2030-12	Loan	0.03%	$1.0M	1,059,706	US
925	COLT Funding LLC2069-12	MBS/ABS	0.03%	$1.0M	1,000,000	US
926	Freddie Mac - STACR2042-01	MBS/ABS	0.03%	$1.0M	1,000,000	US
927	FS Commerical Mortgage Trust 2023-4SZN2039-11	MBS/ABS	0.03%	$1.0M	1,000,000	US
928	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.03%	$1.0M	1,000,000	US
929	AMCOR FLEXIBLES NORTH AM2030-03	Corporate Bond	0.03%	$1.0M	1,000,000	US
930	FUGUE FINANCE BV2032-01	Loan	0.03%	$1.0M	1,003,297	US
931	TPG Real Estate Finance2043-06	MBS/ABS	0.03%	$1.0M	1,000,000	KY
932	Outfront Media Capital LLC2032-09	Loan	0.03%	$1.0M	1,000,000	US
933	ALKERMES INC2031-08	Loan	0.03%	$1.0M	997,500	US
934	BW Gas & Convenience Holdings LLC2028-03	Loan	0.03%	$1.0M	996,928	US
935	Inspired FinCo Holdings Limited2031-02	Loan	0.03%	$1.0M	1,000,000	US
936	ACP TARA HOLDINGS INC2032-12	Loan	0.03%	$1.0M	997,500	US
937	OEG Borrower LLC2031-06	Loan	0.03%	$1.0M	992,424	US
938	AAL DELAWARE HOLDCO INC2031-07	Loan	0.03%	$1.0M	994,962	US
939	Chobani, LLC2032-10	Loan	0.03%	$1000K	995,000	US
940	Alterra Mountain Company2028-08	Loan	0.03%	$997K	994,987	US
941	Chrysaor Bidco Sarl2031-10	Loan	0.03%	$997K	992,519	LU
942	AMNEAL PHARMACEUTICALS LLC2032-08	Loan	0.03%	$997K	992,506	US
943	Live Nation Entertainment Inc2032-10	Loan	0.03%	$997K	995,000	US
944	Elanco Animal Health Incorporated2032-10	Loan	0.03%	$996K	995,000	US
945	Albion Financing 3 SARL2031-05	Loan	0.03%	$996K	990,000	US
946	Wyndham Hotels & Resorts Inc2030-05	Loan	0.03%	$995K	992,405	US
947	Terex Corporation2031-10	Loan	0.03%	$995K	992,481	US
948	Corpay Technologies Operating Company LLC2032-11	Loan	0.03%	$995K	995,004	US
949	ATHENAHEALTH GROUP INC2032-02	Loan	0.03%	$994K	1,000,000	US
950	PLASTIPAK PACKAGING INC2032-09	Loan	0.03%	$994K	992,500	US
951	ITT HOLDINGS LLC2030-10	Loan	0.03%	$994K	992,481	US
952	Raising Cane's Restaurants, LLC2032-11	Loan	0.03%	$992K	993,753	US
953	GoldenTree Loan Management US CLO, LTD2037-10	MBS/ABS	0.03%	$991K	1,000,000	KY
954	GRAND CANYON UNIVERSITY2028-10	Corporate Bond	0.03%	$990K	1,000,000	US
955	Atlas Funding2061-01	MBS/ABS	0.03%	$989K	725,000	GB
956	NAPA Management Services Corporation2029-02	Loan	0.03%	$988K	1,366,859	US
957	Nexstar Media Inc.2032-06	Loan	0.03%	$988K	990,000	US
958	UNITED NATURAL FOODS INC2031-05	Loan	0.03%	$987K	976,258	US
959	Prime Security Services Borrower, LLC2032-03	Loan	0.03%	$985K	992,462	US
960	The Action Environmental Group Inc2030-10	Loan	0.03%	$984K	992,386	US
961	Wells Fargo Mortgage Backed Securities Trust2037-06	MBS/ABS	0.03%	$981K	1,057,538	US
962	Cascade MH Asset Trust2054-08	MBS/ABS	0.03%	$980K	997,566	US
963	BXP Trust2039-06	MBS/ABS	0.03%	$979K	1,000,000	US
964	Fannie Mae2055-04	MBS/ABS	0.03%	$978K	975,501	US
965	PILGRIM'S PRIDE CORP2033-07	Corporate Bond	0.03%	$978K	950,000	US
966	NCR Atleos LLC2029-04	Loan	0.03%	$976K	975,128	US
967	WESTCONNEX FINANCE CO PT2036-04	Corporate Bond	0.03%	$975K	1,380,000	AU
968	Upfield BV2030-10	Loan	0.03%	$969K	997,061	US
969	Lernen Bidco Limited2031-10	Loan	0.03%	$968K	992,519	US
970	ITG Communications LLC2031-07	Loan	0.03%	$968K	966,838	US
971	Freddie Mac2055-06	MBS/ABS	0.03%	$967K	1,048,755	US
972	GVC Holdings (Gibraltar) Limited2029-10	Loan	0.03%	$967K	964,574	GI
973	TripAdvisor Inc2031-07	Loan	0.03%	$966K	998,075	US
974	Freddie Mac2055-02	MBS/ABS	0.03%	$964K	964,862	US
975	Freddie Mac2055-06	MBS/ABS	0.03%	$964K	1,063,306	US
976	ITELYUM REGENERATION SPA2030-04	Corporate Bond	0.03%	$963K	820,000	IT
977	Countrywide Alternative Loan Trust2037-07	MBS/ABS	0.03%	$961K	1,773,055	US
978	ModivCare Buyer LLC2032-12	Loan	0.03%	$960K	1,124,578	US
979	Bain Capital Credit CLO, Limited2036-10	MBS/ABS	0.03%	$958K	1,000,000	JE
980	Freddie Mac2055-06	MBS/ABS	0.03%	$955K	1,025,454	US
981	MJH HEALTHCARE HOLDINGS LLC2029-01	Loan	0.03%	$955K	997,500	US
982	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.03%	$954K	955,000	US
983	DTI Holdco Inc2029-04	Loan	0.03%	$954K	1,010,207	US
984	AMPHENOL CORP2029-05	Corporate Bond	0.03%	$950K	825,000	US
985	ZAYO GROUP HOLDINGS INC2030-03	Corporate Bond	0.03%	$949K	948,262	US
986	The Huntington National Bank2033-09	MBS/ABS	0.03%	$949K	1,328,842	US
987	KUEHG Corp2030-06	Loan	0.03%	$940K	992,481	US
988	Taco Bell Funding, LLC2051-08	MBS/ABS	0.03%	$939K	953,025	US
989	ALLIANT HOLD / CO-ISSUER2031-10	Corporate Bond	0.03%	$939K	938,000	US
990	Camelot US Acquisition LLC2031-01	Loan	0.03%	$935K	1,000,000	US
991	Tempo Acquisition LLC2028-08	Loan	0.03%	$935K	1,086,964	US
992	JANE STREET GRP/JSG FIN2031-04	Corporate Bond	0.03%	$935K	905,000	US
993	TEAMSYSTEM SPA2031-07	Corporate Bond	0.03%	$934K	840,000	IT
994	FirstKey Homes 2021-SFR3 Trust2038-12	MBS/ABS	0.03%	$934K	944,000	US
995	Countrywide Alternative Loan Trust2035-05	MBS/ABS	0.03%	$929K	1,179,022	US
996	PMT Loan Trust2059-10	MBS/ABS	0.03%	$928K	926,839	US
997	GCAT2066-08	MBS/ABS	0.03%	$928K	1,016,891	US
998	Hilton Domestic Operating Company Inc2030-11	Loan	0.03%	$927K	924,611	US
999	POST HOLDINGS INC2034-10	Corporate Bond	0.03%	$924K	950,000	US
1000	Cloudera Inc2028-10	Loan	0.03%	$922K	1,038,239	US

The 1,000 largest of 1,595 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TCW Private Asset Income Fund	2.31%	1.98%	+22.3%	Jan 31, 2026 → Apr 30, 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.