JFLX holdings

All 1,980 positions of JPMorgan Flexible Debt ETF. as of Nov 6, 2026issuer data

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Positions

1,980

Top 10 weight

15.1%

Effective holdings

203.2

1 / sum of squared weights

In stocks

0.0%

In bonds

94.2%

Outside the US

31.5%

Asset mix

Corporate Bond55.8%
MBS/ABS38.4%
Cash12.0%
Derivative0.2%
Equity0.0%
Treasury0.0%

Sectors

3% of stocks classified

Communication Services0.0%

Countries

United States62.3%
Germany4.2%
United Kingdom3.2%
Italy2.4%
Mexico2.2%
France2.1%
Ireland2.0%
Spain1.8%
Cayman Islands1.7%
Colombia1.4%
Brazil1.2%

Bond holdings

Weighted average maturity: 15.1 years
Weighted average coupon: 5.46%
Maturing in 0-1y: 0.8%
Maturing in 1-3y: 9.8%
Maturing in 3-5y: 12.1%
Maturing in 5-10y: 26.5%
Maturing in 10-20y: 10.0%
Maturing in 20y+: 31.3%

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMORGAN PRIME MONEY	Cash	10.51%	$178M	177,750,170	US
2	TBA GNMA2 SINGLE 5.5%2056-11	MBS/ABS	3.50%	$59M	60,306,000	US
3	TBA GNMA2 SINGLE 5%2056-11	MBS/ABS	3.13%	$53M	55,257,000	US
4	FEDERAL 2.1% 03/282028-03	Corporate Bond	2.12%	$36M	32,570,000	DE
5	GNMA II MORTPASS 4% 08/522052-08	MBS/ABS	1.62%	$27M	30,070,189	US
6	GNMA II MORTPASS 6% 08/562056-08	MBS/ABS	1.35%	$23M	22,815,891	US
7	UNITED 7.75% 05/312031-05	Corporate Bond	0.81%	$14M	258,670,000	MX
8	CONNECTICUT FLT 11/392039-11	MBS/ABS	0.74%	$13M	12,541,080	US
9	UMBS MORTPASS 5.5% 09/532053-09	MBS/ABS	0.60%	$10M	10,308,261	US
10	AERCAP IRELAND 3.3% 01/322032-01	Corporate Bond	0.59%	$9.9M	11,060,000	IE
11	ANGLO AMERICAN 5.5% 05/332033-05	Corporate Bond	0.58%	$9.9M	9,995,000	GB
12	FEDERATIVE 10% 01/312031-01	Corporate Bond	0.56%	$9.4M	58,000,000	BR
13	REPUBLIC OF 8.5% 01/372037-01	Corporate Bond	0.53%	$8.9M	147,590,000	ZA
14	SONOCO PRODUCTS 5% 09/342034-09	Corporate Bond	0.51%	$8.6M	9,075,000	US
15	COLUMBIA 6.036% 11/332033-11	Corporate Bond	0.50%	$8.5M	8,385,000	US
16	UMBS MORTPASS 4% 10/522052-10	MBS/ABS	0.48%	$8.1M	8,949,618	US
17	COLLATERAL USD	Cash	0.47%	$8.0M	7,999,269	US
18	REPUBLIC OF 13.25% 02/332033-02	Corporate Bond	0.46%	$7.8M	24,854,200,000	CO
19	REPUBLIC OF 7% 06/322032-06	Corporate Bond	0.45%	$7.6M	32,009,000,000	CO
20	GOLDMAN SACHS VAR 08/332033-08	Corporate Bond	0.43%	$7.2M	6,750,000	US
21	COMMERZBANK AG VAR 06/332033-06	Corporate Bond	0.42%	$7.1M	6,600,000	DE
22	VISTRA 6% 04/342034-04	Corporate Bond	0.40%	$6.7M	6,735,000	US
23	REPUBLIC OF 9% 01/402040-01	Corporate Bond	0.39%	$6.6M	107,912,000	ZA
24	ENI SPA 5.75% 05/352035-05	Corporate Bond	0.37%	$6.2M	6,210,000	IT
25	UNITED MEXICAN 8% 05/352035-05	Corporate Bond	0.36%	$6.0M	120,760,000	MX
26	A10 REVOLVING VAR 02/282028-02	Corporate Bond	0.35%	$5.9M	6,000,000	US
27	OTCBA FINRA CSH AT BROKER	Cash	0.35%	$5.9M	5,920,000	US
28	FHLMC REMICS 4.15% 12/322032-12	MBS/ABS	0.35%	$5.9M	6,100,972	US
29	USD CCP COLL IM CITIBANK	Cash	0.34%	$5.8M	5,779,000	US
30	CASH	Cash	0.34%	$5.7M	5,702,030	US
31	UNITED MEXICAN 8.5% 11/382038-11	Corporate Bond	0.33%	$5.6M	112,000,000	MX
32	PMT LOAN TRUST VAR 11/572057-11	MBS/ABS	0.33%	$5.6M	5,600,000	US
33	UNITED 5.375% 01/562056-01	Corporate Bond	0.33%	$5.6M	4,340,000	GB
34	UNICREDIT SPA VAR 01/332033-01	Corporate Bond	0.32%	$5.4M	5,000,000	IT
35	ELMWOOD CLO XII FLT 10/372037-10	MBS/ABS	0.31%	$5.2M	5,200,000	KY
36	MAPLE PARENT 5.7% 03/362036-03	Corporate Bond	0.30%	$5.1M	5,211,000	US
37	FEDERATIVE 6% 08/302030-08	Corporate Bond	0.30%	$5.0M	6,000,000	BR
38	AVOLON 4.95% 10/322032-10	Corporate Bond	0.29%	$5.0M	5,195,000	IE
39	GLENCORE 6.375% 10/302030-10	Corporate Bond	0.29%	$4.9M	4,751,000	US
40	RELX FINANCE 3.75% 06/342034-06	Corporate Bond	0.28%	$4.8M	4,450,000	GB
41	CAIXABANK SA VAR 03/372037-03	Corporate Bond	0.28%	$4.8M	4,400,000	ES
42	BEIGNET 6.581% 05/492049-05	Corporate Bond	0.28%	$4.7M	5,035,000	US
43	JERSEY 2.75% 03/322032-03	Corporate Bond	0.27%	$4.6M	5,248,000	US
44	SEQUOIA VAR 09/562056-09	MBS/ABS	0.27%	$4.6M	4,588,373	US
45	PMT LOAN TRUST VAR 06/572057-06	MBS/ABS	0.25%	$4.3M	4,312,802	US
46	FHLMC REMICS 4.05% 01/332033-01	MBS/ABS	0.25%	$4.2M	4,371,599	US
47	PMT LOAN TRUST VAR 04/572057-04	MBS/ABS	0.25%	$4.1M	4,274,014	US
48	ELMWOOD CLO 15 FLT 10/392039-10	MBS/ABS	0.24%	$4.1M	4,105,000	KY
49	EMERA US 2.639% 06/312031-06	Corporate Bond	0.24%	$4.1M	4,626,000	US
50	VOLKSWAGEN 5.8% 03/352035-03	Corporate Bond	0.24%	$4.1M	4,200,000	DE
51	HYUNDAI 5.4% 01/312031-01	Corporate Bond	0.24%	$4.0M	4,045,000	US
52	INTESA 6.625% 06/332033-06	Corporate Bond	0.24%	$4.0M	3,845,000	IT
53	MORGAN STANLEY VAR 10/312031-10	Corporate Bond	0.23%	$4.0M	4,130,000	US
54	INTESA SANPAOLO VAR 06/422042-06	Corporate Bond	0.23%	$3.9M	4,885,000	IT
55	AMERICAN 5.54% 08/312031-08	MBS/ABS	0.23%	$3.9M	3,914,000	US
56	USD CCP COLL VM CITIBANK	Cash	0.23%	$3.9M	3,854,116	US
57	BANCO BILBAO VAR 12/49	Corporate Bond	0.23%	$3.8M	3,612,000	ES
58	VOYA CLO 2022-1 FLT 04/352035-04	MBS/ABS	0.23%	$3.8M	3,830,000	KY
59	AMERICAN 7.92% 03/322032-03	MBS/ABS	0.23%	$3.8M	3,740,000	US
60	MARS INC 5.2% 03/352035-03	Corporate Bond	0.22%	$3.8M	3,865,000	US
61	SANTOS 5.75% 11/352035-11	Corporate Bond	0.22%	$3.8M	3,884,000	AU
62	REPUBLIC OF 11.75% 01/352035-01	Corporate Bond	0.22%	$3.7M	12,818,200,000	CO
63	ASPIRE STEP 08/662066-08	MBS/ABS	0.22%	$3.7M	3,732,958	US
64	GNMA 2026-77 AK VAR 11/682068-11	MBS/ABS	0.22%	$3.7M	3,723,080	US
65	PMT LOAN TRUST VAR 01/572057-01	MBS/ABS	0.22%	$3.7M	3,763,091	US
66	FHLMC REMICS 4.75% 09/332033-09	MBS/ABS	0.21%	$3.6M	3,703,482	US
67	OBX 2026-INV5 VAR 08/562056-08	MBS/ABS	0.21%	$3.6M	3,609,196	US
68	AVOLON 5.75% 03/292029-03	Corporate Bond	0.21%	$3.6M	3,565,000	IE
69	OBX 2026-INV4 VAR 05/562056-05	MBS/ABS	0.21%	$3.6M	3,586,707	US
70	GENERAL MOTORS 5.9% 01/352035-01	Corporate Bond	0.21%	$3.5M	3,545,000	US
71	PMT LOAN TRUST VAR 02/572057-02	MBS/ABS	0.21%	$3.5M	3,510,087	US
72	MULTIFAMILY FLT 03/502050-03	MBS/ABS	0.20%	$3.4M	3,363,721	US
73	GNMA 2025-213 4.5% 02/682068-02	MBS/ABS	0.20%	$3.4M	3,665,506	US
74	GS VAR 04/572057-04	MBS/ABS	0.20%	$3.3M	3,400,000	US
75	AIB GROUP PLC VAR 09/292029-09	Corporate Bond	0.20%	$3.3M	3,245,000	IE
76	PALMER SQUARE FLT 02/382038-02	MBS/ABS	0.20%	$3.3M	3,300,000	KY
77	OCP AEGIS CLO FLT 04/372037-04	MBS/ABS	0.20%	$3.3M	3,300,000	KY
78	PMT LOAN TRUST VAR 05/572057-05	MBS/ABS	0.19%	$3.3M	3,396,859	US
79	PMT LOAN TRUST VAR 07/572057-07	MBS/ABS	0.19%	$3.2M	3,333,411	US
80	GNMA II 5.5% 02/552055-02	MBS/ABS	0.19%	$3.2M	3,231,770	US
81	REPUBLIC 4.82% 06/392039-06	MBS/ABS	0.19%	$3.2M	3,270,000	US
82	RD MICHIGAN 7.5% 03/452045-03	Corporate Bond	0.19%	$3.2M	3,616,000	US
83	CITIGROUP INC VAR 10/282028-10	Corporate Bond	0.19%	$3.2M	3,220,000	US
84	PSA TRUST VAR 08/432043-08	MBS/ABS	0.19%	$3.2M	3,185,000	US
85	SANTANDER STEP 06/662066-06	MBS/ABS	0.19%	$3.1M	3,193,969	US
86	ENBRIDGE INC VAR 01/842084-01	Corporate Bond	0.19%	$3.1M	3,034,000	CA
87	PMT LOAN TRUST VAR 10/572057-10	MBS/ABS	0.19%	$3.1M	3,150,000	US
88	AVOLON 5.375% 05/302030-05	Corporate Bond	0.19%	$3.1M	3,155,000	IE
89	GNMA 2026-23 A 4.5% 01/602060-01	MBS/ABS	0.18%	$3.1M	3,335,170	US
90	WP CAREY INC 4.25% 07/322032-07	Corporate Bond	0.18%	$3.1M	2,850,000	US
91	NEW RESIDENTIAL VAR 05/662066-05	MBS/ABS	0.18%	$3.1M	3,181,780	US
92	OHA LOAN FLT 07/392039-07	MBS/ABS	0.18%	$3.1M	3,105,000	US
93	REPUBLIC OF 5.75% 09/492049-09	Corporate Bond	0.18%	$3.1M	3,800,000	ZA
94	TOWD POINT VAR 09/662066-09	MBS/ABS	0.18%	$3.0M	2,974,243	US
95	CITIGROUP VAR 07/592059-07	MBS/ABS	0.18%	$3.0M	3,000,000	US
96	PROGRESS 2.013% 11/402040-11	MBS/ABS	0.18%	$3.0M	3,209,315	US
97	NEW RESIDENTIAL VAR 04/662066-04	MBS/ABS	0.18%	$3.0M	3,037,346	US
98	EXETER 7.15% 06/332033-06	MBS/ABS	0.18%	$3.0M	3,000,000	US
99	GNMA 2026-23 AC VAR 11/672067-11	MBS/ABS	0.17%	$3.0M	3,019,644	US
100	BHMS COMMERCIAL FLT 08/422042-08	MBS/ABS	0.17%	$3.0M	2,950,000	US
101	GNMA 2026-14 A 4.5% 01/602060-01	MBS/ABS	0.17%	$2.9M	3,086,374	US
102	PMT LOAN TRUST VAR 10/572057-10	MBS/ABS	0.17%	$2.9M	2,975,066	US
103	PRET 2026-NPL5 STEP 04/562056-04	MBS/ABS	0.17%	$2.9M	2,968,500	US
104	GNMA 2026-16 AC 4% 12/572057-12	MBS/ABS	0.17%	$2.9M	3,121,210	US
105	FOUNDRY JV 6.1% 01/362036-01	Corporate Bond	0.17%	$2.9M	3,010,000	US
106	GNMA 2026-17 4.5% 08/572057-08	MBS/ABS	0.17%	$2.9M	3,097,776	US
107	PMT LOAN TRUST VAR 04/552055-04	MBS/ABS	0.17%	$2.9M	2,917,858	US
108	MORGAN STANLEY VAR 07/292029-07	Corporate Bond	0.17%	$2.9M	2,860,000	US
109	REPUBLIC OF 5.5% 03/542054-03	Corporate Bond	0.17%	$2.9M	3,276,000	PL
110	CHARTER 6.65% 02/342034-02	Corporate Bond	0.17%	$2.8M	2,995,000	US
111	AT&T INC 4.9% 11/352035-11	Corporate Bond	0.17%	$2.8M	3,085,000	US
112	WELLS FARGO & VAR 07/342034-07	Corporate Bond	0.16%	$2.8M	2,798,000	US
113	GOLDMAN SACHS VAR 04/322032-04	Corporate Bond	0.16%	$2.8M	3,130,000	US
114	TRANSCANADA 4.625% 03/342034-03	Corporate Bond	0.16%	$2.8M	2,940,000	CA
115	WELLS FARGO & VAR 07/292029-07	Corporate Bond	0.16%	$2.7M	2,720,000	US
116	SELP FINANCE 4% 06/332033-06	Corporate Bond	0.16%	$2.7M	2,550,000	LU
117	UNICREDIT SPA VAR 05/362036-05	Corporate Bond	0.16%	$2.7M	2,500,000	IT
118	ROCK TRUST 5.38834% 11/412041-11	MBS/ABS	0.16%	$2.7M	2,723,228	US
119	REPUBLIC OF 6.9474% 05/322032-05	Corporate Bond	0.16%	$2.7M	2,600,000	UZ
120	AUSTRALIAN DOLLAR	Cash	0.16%	$2.7M	3,943,289	AU
121	GLOBAL 5.55% 11/352035-11	Corporate Bond	0.16%	$2.7M	2,834,000	US
122	BBCMS 3.61% 04/552055-04	MBS/ABS	0.16%	$2.7M	2,690,829	US
123	CAIXABANK SA VAR 09/322032-09	Corporate Bond	0.15%	$2.6M	2,400,000	ES
124	BAT CAPITAL 2.259% 03/282028-03	Corporate Bond	0.15%	$2.6M	2,710,000	US
125	CAIXABANK SA CALLABLE VAR	Corporate Bond	0.15%	$2.6M	2,200,000	ES
126	UMBS MORTPASS 5.5% 06/542054-06	MBS/ABS	0.15%	$2.6M	2,616,636	US
127	AMERICAN 5.25% 09/312031-09	MBS/ABS	0.15%	$2.6M	2,600,000	US
128	SANTANDER STEP 10/652065-10	MBS/ABS	0.15%	$2.6M	2,615,437	US
129	HSBC HOLDINGS VAR 08/282028-08	Corporate Bond	0.15%	$2.6M	2,565,000	GB
130	VOLKSWAGEN GROUP 6% 09/332033-09	Corporate Bond	0.15%	$2.6M	2,590,000	DE
131	ABBVIE INC 4.25% 11/492049-11	Corporate Bond	0.15%	$2.6M	3,295,000	US
132	ALIBABA GROUP 0.5% 06/312031-06	Corporate Bond	0.15%	$2.5M	1,995,000	HK
133	PETROLEOS 6.95% 01/602060-01	Corporate Bond	0.15%	$2.5M	3,266,000	MX
134	PMT LOAN TRUST VAR 09/572057-09	MBS/ABS	0.15%	$2.5M	2,517,123	US
135	COLUMBIA 5.927% 08/302030-08	Corporate Bond	0.15%	$2.5M	2,455,000	US
136	BANK OF AMERICA VAR 01/362036-01	Corporate Bond	0.15%	$2.5M	2,519,000	US
137	VONOVIA SE 1% 06/332033-06	Corporate Bond	0.15%	$2.5M	2,800,000	DE
138	BANK OF AMERICA VAR 02/282028-02	Corporate Bond	0.15%	$2.5M	2,485,000	US
139	SANTANDER STEP 10/662066-10	MBS/ABS	0.15%	$2.5M	2,448,333	US
140	FOUNDRY JV 6.25% 01/352035-01	Corporate Bond	0.15%	$2.5M	2,480,000	US
141	OBX 2026-INV6 VAR 09/562056-09	MBS/ABS	0.14%	$2.5M	2,469,251	US
142	AKER BP ASA 6% 06/332033-06	Corporate Bond	0.14%	$2.5M	2,420,000	NO
143	ITC HOLDINGS 5.5% 04/362036-04	Corporate Bond	0.14%	$2.4M	2,515,000	US
144	GS VAR 03/562056-03	MBS/ABS	0.14%	$2.4M	2,451,574	US
145	OBX 2026-NQM13 STEP 07/662066-07	MBS/ABS	0.14%	$2.4M	2,451,605	US
146	PMT LOAN TRUST VAR 05/572057-05	MBS/ABS	0.14%	$2.4M	2,439,490	US
147	DEUTSCHE BANK VAR 01/332033-01	Corporate Bond	0.14%	$2.4M	2,706,000	DE
148	CENCORA INC 2.7% 03/312031-03	Corporate Bond	0.14%	$2.4M	2,687,000	US
149	ONEMAIN FLT 09/362036-09	MBS/ABS	0.14%	$2.4M	2,400,244	US
150	PMT LOAN TRUST VAR 08/572057-08	MBS/ABS	0.14%	$2.4M	2,420,130	US
151	ENTERGY CORP VAR 12/542054-12	Corporate Bond	0.14%	$2.4M	2,367,000	US
152	LIVE NATION 2.875% 01/302030-01	Corporate Bond	0.14%	$2.4M	2,120,000	US
153	SOCIETE GENERALE SA VAR	Corporate Bond	0.14%	$2.4M	2,350,000	FR
154	BANK OF AMERICA VAR 10/322032-10	Corporate Bond	0.14%	$2.4M	2,700,000	US
155	SOCIETE VAR 04/342034-04	Corporate Bond	0.14%	$2.3M	2,200,000	FR
156	UBS GROUP AG CALLABLE VAR	Corporate Bond	0.14%	$2.3M	2,204,000	CH
157	REPUBLIC OF 6.125% 06/332033-06	Corporate Bond	0.14%	$2.3M	2,380,000	CI
158	GNMA 2025-217 VAR 02/682068-02	MBS/ABS	0.14%	$2.3M	2,500,759	US
159	REPUBLIC OF 36.8% 03/282028-03	Corporate Bond	0.14%	$2.3M	114,455,000	TR
160	UMBS MORTPASS 5.5% 07/532053-07	MBS/ABS	0.13%	$2.3M	2,289,114	US
161	AKER BP ASA 5.25% 10/352035-10	Corporate Bond	0.13%	$2.3M	2,368,000	NO
162	CHENIERE 5.75% 08/342034-08	Corporate Bond	0.13%	$2.3M	2,255,000	US
163	DEVON ENERGY 5.4% 02/352035-02	Corporate Bond	0.13%	$2.3M	2,309,000	US
164	SCOTTISH 3.375% 09/322032-09	Corporate Bond	0.13%	$2.3M	2,100,000	GB
165	GNMA 2025-138 4.75% 05/562056-05	MBS/ABS	0.13%	$2.3M	2,365,874	US
166	OCP CLO 2021-23 FLT 01/392039-01	MBS/ABS	0.13%	$2.2M	2,245,000	KY
167	GNMA II FLT 05/562056-05	MBS/ABS	0.13%	$2.2M	2,373,822	US
168	T-MOBILE USA 2.25% 11/312031-11	Corporate Bond	0.13%	$2.2M	2,586,000	US
169	SVENSKA HANDELSBANKEN VAR	Corporate Bond	0.13%	$2.2M	2,400,000	SE
170	GLENCORE 5.634% 04/342034-04	Corporate Bond	0.13%	$2.2M	2,237,000	US
171	COMMERZBANK AG VAR 07/322032-07	Corporate Bond	0.13%	$2.2M	2,000,000	DE
172	APIDOS CLO LV FLT 01/392039-01	MBS/ABS	0.13%	$2.2M	2,200,000	US
173	NRM FHT1 STEP 03/322032-03	MBS/ABS	0.13%	$2.2M	2,227,258	US
174	CONNECTICUT FLT 07/462046-07	MBS/ABS	0.13%	$2.2M	2,200,000	US
175	MORGAN STANLEY VAR 07/282028-07	Corporate Bond	0.13%	$2.2M	2,210,000	US
176	WILLIAMS COS 5.8% 09/362036-09	Corporate Bond	0.13%	$2.2M	2,195,000	US
177	NRM FNT1 STEP 11/312031-11	MBS/ABS	0.13%	$2.2M	2,165,223	US
178	GNMA 2021-48 FT FLT 12/622062-12	MBS/ABS	0.13%	$2.2M	2,503,700	US
179	NEW RESIDENTIAL VAR 06/662066-06	MBS/ABS	0.13%	$2.2M	2,207,702	US
180	GNMA 2026-71 BC VAR 05/682068-05	MBS/ABS	0.13%	$2.2M	2,187,321	US
181	FEDERATIVE 10% 01/372037-01	Corporate Bond	0.13%	$2.2M	15,000,000	BR
182	PRET 2026-RN1 STEP 06/662066-06	MBS/ABS	0.13%	$2.1M	2,143,786	US
183	PMT LOAN TRUST VAR 07/572057-07	MBS/ABS	0.13%	$2.1M	2,154,211	US
184	CAIXABANK SA VAR 07/342034-07	Corporate Bond	0.12%	$2.1M	1,800,000	ES
185	HARVEST 6.1635% 10/562056-10	MBS/ABS	0.12%	$2.1M	2,096,314	US
186	WESTLAKE 5.21% 04/302030-04	MBS/ABS	0.12%	$2.1M	2,100,000	US
187	SYNAPTICS INC 0.75% 12/312031-12	Corporate Bond	0.12%	$2.1M	1,604,000	US
188	GOLDMAN SACHS VAR 01/332033-01	Corporate Bond	0.12%	$2.1M	1,950,000	US
189	BANK OF NOVA VAR 10/812081-10	Corporate Bond	0.12%	$2.1M	2,100,000	CA
190	BAYVIEW STEP 07/562056-07	MBS/ABS	0.12%	$2.1M	2,108,653	US
191	COMPASS INC 0.25% 04/312031-04	Corporate Bond	0.12%	$2.1M	2,190,000	US
192	BMO 2024-5C3 VAR 02/572057-02	MBS/ABS	0.12%	$2.1M	2,030,000	US
193	KINGDOM OF 6.5% 09/332033-09	Corporate Bond	0.12%	$2.0M	1,965,000	MA
194	COLT 2026-8 VAR 10/712071-10	MBS/ABS	0.12%	$2.0M	2,000,000	US
195	GNMA 2025-211 6.5% 12/552055-12	MBS/ABS	0.12%	$2.0M	2,025,486	US
196	REPUBLIC OF 41% 05/272027-05	Corporate Bond	0.12%	$2.0M	97,265,000	TR
197	ENEL SPA CALLABLE VAR	Corporate Bond	0.12%	$2.0M	1,800,000	IT
198	BP CAPITAL 4.812% 02/332033-02	Corporate Bond	0.12%	$2.0M	2,050,000	GB
199	AMCOR 5.5% 03/352035-03	Corporate Bond	0.12%	$2.0M	2,025,000	US
200	AMERICAN 5.19% 07/322032-07	MBS/ABS	0.12%	$2.0M	2,000,000	US
201	WINTERSHALL 1.823% 09/312031-09	Corporate Bond	0.12%	$2.0M	2,000,000	GB
202	DRIVE AUTO 4.9% 12/322032-12	MBS/ABS	0.12%	$2.0M	2,000,000	US
203	SYSCO 5.95% 06/362036-06	Corporate Bond	0.12%	$2.0M	1,955,000	US
204	BPCE SA VAR 06/322032-06	Corporate Bond	0.12%	$2.0M	2,036,000	FR
205	DOMINICAN 6.85% 03/392039-03	Corporate Bond	0.12%	$1.9M	1,975,000	DO
206	AVOLON 5.15% 01/302030-01	Corporate Bond	0.11%	$1.9M	1,970,000	IE
207	NEW STEP 02/662066-02	MBS/ABS	0.11%	$1.9M	1,978,452	US
208	ON ZERO 05/272027-05	Corporate Bond	0.11%	$1.9M	1,517,000	US
209	MAGYARORSZAG 6.25% 09/372037-09	Corporate Bond	0.11%	$1.9M	579,870,000	HU
210	PAR 2026-4 6.33% 10/342034-10	MBS/ABS	0.11%	$1.9M	1,885,000	US
211	MICROCHIP 0.75% 06/302030-06	Corporate Bond	0.11%	$1.9M	1,926,000	US
212	WELLS FARGO & VAR 01/372037-01	Corporate Bond	0.11%	$1.9M	2,000,000	US
213	AKER BP ASA 4% 05/322032-05	Corporate Bond	0.11%	$1.9M	1,700,000	NO
214	REPUBLIC OF 8.7% 02/392039-02	Corporate Bond	0.11%	$1.9M	2,000,000	KE
215	SANTANDER STEP 05/662066-05	MBS/ABS	0.11%	$1.9M	1,901,841	US
216	REPUBLIC 5.42% 11/372037-11	MBS/ABS	0.11%	$1.9M	1,866,000	US
217	REPUBLIC OF 6.125% 01/312031-01	Corporate Bond	0.11%	$1.9M	1,884,000	CO
218	OBX 2026-NQM7 VAR 04/662066-04	MBS/ABS	0.11%	$1.8M	1,876,633	US
219	PRET 2026-NPL6 STEP 05/562056-05	MBS/ABS	0.11%	$1.8M	1,856,226	US
220	SEQUOIA VAR 08/552055-08	MBS/ABS	0.11%	$1.8M	1,859,694	US
221	BX COMMERCIAL FLT 02/392039-02	MBS/ABS	0.11%	$1.8M	1,832,890	US
222	DYNATRACE LLC ZERO 09/312031-09	Corporate Bond	0.11%	$1.8M	1,945,000	US
223	AVOLON 4.9% 10/302030-10	Corporate Bond	0.11%	$1.8M	1,875,000	IE
224	OBX 2026-INV3 VAR 04/562056-04	MBS/ABS	0.11%	$1.8M	1,825,812	US
225	MAGNETITE XXXV FLT 01/392039-01	MBS/ABS	0.11%	$1.8M	1,810,000	KY
226	PARAGUAY 3.849% 06/332033-06	Corporate Bond	0.11%	$1.8M	2,008,000	PY
227	EURO	Cash	0.11%	$1.8M	1,624,030
228	SBA SMALL 5.035% 03/342034-03	MBS/ABS	0.11%	$1.8M	1,821,664	US
229	DRIVEN 2.791% 10/512051-10	MBS/ABS	0.11%	$1.8M	1,918,045	US
230	BAT CAPITAL 7.079% 08/432043-08	Corporate Bond	0.11%	$1.8M	1,690,000	US
231	SANTANDER 5.47% 05/312031-05	MBS/ABS	0.11%	$1.8M	1,800,000	US
232	BANCO SANTANDER VAR 12/49	Corporate Bond	0.11%	$1.8M	1,600,000	ES
233	JBS NV/JBS USA 5.5% 01/362036-01	Corporate Bond	0.11%	$1.8M	1,880,000	NL
234	MAGNETITE XXVII FLT 10/382038-10	MBS/ABS	0.11%	$1.8M	1,790,000	KY
235	OBX 2026-NQM6 STEP 04/662066-04	MBS/ABS	0.11%	$1.8M	1,830,051	US
236	BERRY GLOBAL 5.8% 06/312031-06	Corporate Bond	0.11%	$1.8M	1,760,000	US
237	FHLMC STACR FLT 06/432043-06	MBS/ABS	0.10%	$1.8M	1,700,000	US
238	DOMINION ENERGY VAR 02/562056-02	Corporate Bond	0.10%	$1.8M	1,801,000	US
239	FHLMC STACR FLT 06/432043-06	MBS/ABS	0.10%	$1.7M	1,700,000	US
240	CIFC FUNDING FLT 10/382038-10	MBS/ABS	0.10%	$1.7M	1,725,000	US
241	SELP FINANCE 3.75% 01/322032-01	Corporate Bond	0.10%	$1.7M	1,600,000	LU
242	BBCMS MORTGAGE VAR 04/552055-04	MBS/ABS	0.10%	$1.7M	1,960,000	US
243	JPMBB VAR 07/482048-07	MBS/ABS	0.10%	$1.7M	1,825,000	US
244	COOPERATIEVE VAR 04/282028-04	Corporate Bond	0.10%	$1.7M	1,720,000	NL
245	GNMA 2025-212 4.75% 01/682068-01	MBS/ABS	0.10%	$1.7M	1,844,406	US
246	SDR COMMERCIAL FLT 05/392039-05	MBS/ABS	0.10%	$1.7M	1,705,000	US
247	NEW STEP 09/662066-09	MBS/ABS	0.10%	$1.7M	1,700,000	US
248	ENERGY TRANSFER VAR 02/562056-02	Corporate Bond	0.10%	$1.7M	1,705,000	US
249	PMT LOAN TRUST VAR 06/562056-06	MBS/ABS	0.10%	$1.7M	1,683,242	US
250	UNICREDIT SPA VAR	Corporate Bond	0.10%	$1.7M	1,450,000	IT
251	AUST 10Y BOND 12/15/20262026-12	Derivative	0.10%	$1.7M	1,052	AU
252	CITIGROUP INC VAR 09/302030-09	Corporate Bond	0.10%	$1.7M	1,695,000	US
253	SOUTHERN 3.5% 09/292029-09	Corporate Bond	0.10%	$1.7M	1,695,000	US
254	PRET 2026-RN2 STEP 07/562056-07	MBS/ABS	0.10%	$1.7M	1,673,838	US
255	EDP SA CALLABLE VAR 03/822082-03	Corporate Bond	0.10%	$1.7M	1,500,000	PT
256	CHENIERE 5.95% 06/332033-06	Corporate Bond	0.10%	$1.7M	1,625,000	US
257	TERAWULF INC ZERO 05/322032-05	Corporate Bond	0.10%	$1.7M	1,895,000	US
258	REPUBLIC OF 6.55% 04/342034-04	Corporate Bond	0.10%	$1.6M	1,600,000	CR
259	PROVIDENT VAR 08/552055-08	MBS/ABS	0.10%	$1.6M	1,656,040	US
260	KBC GROUP NV CALLABLE VAR	Corporate Bond	0.10%	$1.6M	1,400,000	BE
261	HSBC HOLDINGS VAR 12/49	Corporate Bond	0.10%	$1.6M	1,794,000	GB
262	NEXTERA ENERGY VAR 08/552055-08	Corporate Bond	0.10%	$1.6M	1,642,000	US
263	OBX 2026-NQM2 STEP 12/652065-12	MBS/ABS	0.10%	$1.6M	1,687,360	US
264	DEEPHAVEN VAR 06/712071-06	MBS/ABS	0.10%	$1.6M	1,661,938	US
265	REPUBLIC OF 9.875% 10/352035-10	Corporate Bond	0.10%	$1.6M	1,600,000
266	AT&T INC 6.2% 10/562056-10	Corporate Bond	0.10%	$1.6M	1,785,000	US
267	GNMA 2021-9 MI 2.5% 01/512051-01	MBS/ABS	0.10%	$1.6M	11,183,979	US
268	BAYER AG VAR 09/832083-09	Corporate Bond	0.09%	$1.6M	1,400,000	DE
269	VERIZON VAR 05/582058-05	Corporate Bond	0.09%	$1.6M	1,679,000	US
270	FNMA MORTPASS 4.62% 07/282028-07	MBS/ABS	0.09%	$1.6M	1,600,000	US
271	SANTANDER 5.11% 09/312031-09	MBS/ABS	0.09%	$1.6M	1,600,000	US
272	HEATHROW 1.125% 10/322032-10	Corporate Bond	0.09%	$1.6M	1,600,000	GB
273	EXETER 8.23% 03/302030-03	MBS/ABS	0.09%	$1.6M	1,553,000	US
274	UNITED 6.35% 02/352035-02	Corporate Bond	0.09%	$1.6M	1,600,000	MX
275	BRIDGECREST 5.59% 04/322032-04	MBS/ABS	0.09%	$1.6M	1,585,000	US
276	LENDMARK 4.78% 10/342034-10	MBS/ABS	0.09%	$1.6M	1,600,000	US
277	CITIGROUP INC VAR 12/49	Corporate Bond	0.09%	$1.6M	1,575,000	US
278	DIGICEL 8.625% 08/322032-08	Corporate Bond	0.09%	$1.6M	1,547,000
279	GS STEP 09/562056-09	MBS/ABS	0.09%	$1.5M	1,556,588	US
280	BANK OF AMERICA VAR 08/352035-08	Corporate Bond	0.09%	$1.5M	1,590,000	US
281	HCA INC 4.125% 06/292029-06	Corporate Bond	0.09%	$1.5M	1,570,000	US
282	ENFRAGEN 5.375% 12/302030-12	Corporate Bond	0.09%	$1.5M	1,639,070	ES
283	CITIGROUP INC VAR 03/362036-03	Corporate Bond	0.09%	$1.5M	1,565,000	US
284	US 5YR NOTE 12/31/20262026-12	Derivative	0.09%	$1.5M	-1,682	US
285	ARGENTINE STEP 07/352035-07	Corporate Bond	0.09%	$1.5M	2,421,487	AR
286	ANGEL OAK VAR 05/662066-05	MBS/ABS	0.09%	$1.5M	1,797,471	US
287	PACIFIC GAS AND 6% 08/352035-08	Corporate Bond	0.09%	$1.5M	1,520,000	US
288	VELOCITY VAR 08/522052-08	MBS/ABS	0.09%	$1.5M	1,543,781	US
289	ALPEK SAB DE 3.25% 02/312031-02	Corporate Bond	0.09%	$1.5M	1,720,000	MX
290	JAZZ 3.125% 09/302030-09	Corporate Bond	0.09%	$1.5M	915,000	IE
291	BNP PARIBAS SA VAR 12/49	Corporate Bond	0.09%	$1.5M	1,485,000	FR
292	MULTIFAMILY FLT 05/552055-05	MBS/ABS	0.09%	$1.5M	1,484,066	US
293	VISTRA 4.3% 07/292029-07	Corporate Bond	0.09%	$1.5M	1,550,000	US
294	WENDY'S 5.422% 12/552055-12	MBS/ABS	0.09%	$1.5M	1,637,625	US
295	ORBIA ADVANCE 6.8% 05/302030-05	Corporate Bond	0.09%	$1.5M	1,483,000	MX
296	ING GROEP NV CALLABLE VAR	Corporate Bond	0.09%	$1.5M	1,488,000	NL
297	GNMA 2025-211 5.5% 12/552055-12	MBS/ABS	0.09%	$1.5M	1,539,852	US
298	GRUPO NUTRESA SA 9% 05/352035-05	Corporate Bond	0.09%	$1.5M	1,394,000	CO
299	AMERICAN 5.1% 01/332033-01	MBS/ABS	0.09%	$1.5M	1,500,000	US
300	BNP PARIBAS SA VAR 12/49	Corporate Bond	0.09%	$1.5M	1,430,000	FR
301	ENERGY 5.9% 01/372037-01	Corporate Bond	0.09%	$1.5M	1,470,000	US
302	CAIXABANK SA VAR 06/352035-06	Corporate Bond	0.09%	$1.5M	1,460,000	ES
303	DIAMONDBACK 5.75% 04/542054-04	Corporate Bond	0.09%	$1.5M	1,545,000	US
304	PACIFIC GAS 6.15% 01/332033-01	Corporate Bond	0.09%	$1.5M	1,430,000	US
305	TOTALENERGIES VAR 12/49	Corporate Bond	0.09%	$1.4M	1,350,000	FR
306	NATIONWIDE VAR 06/372037-06	Corporate Bond	0.09%	$1.4M	1,350,000	GB
307	SCF EQUIPMENT 6.75% 11/352035-11	MBS/ABS	0.09%	$1.4M	1,434,000	US
308	ENI SPA VAR 12/00	Corporate Bond	0.09%	$1.4M	1,350,000	IT
309	GNMA 2026-72 4.5% 05/582058-05	MBS/ABS	0.09%	$1.4M	1,534,224	US
310	MORGAN STANLEY VAR 01/312031-01	Corporate Bond	0.08%	$1.4M	1,560,000	US
311	SPECTRUM 3.375% 06/292029-06	Corporate Bond	0.08%	$1.4M	1,417,000	US
312	BENCHMARK 3.717% 03/622062-03	MBS/ABS	0.08%	$1.4M	1,485,000	US
313	SAAVI 8.875% 02/352035-02	Corporate Bond	0.08%	$1.4M	1,337,000	LU
314	WELLS FARGO & VAR 03/282028-03	Corporate Bond	0.08%	$1.4M	1,410,000	US
315	TOORAK STEP 10/312031-10	MBS/ABS	0.08%	$1.4M	1,400,000	US
316	T-MOBILE USA 3.375% 04/292029-04	Corporate Bond	0.08%	$1.4M	1,460,000	US
317	MUTHOOT 5.75% 08/302030-08	Corporate Bond	0.08%	$1.4M	1,460,000	IN
318	UBER 0.875% 12/282028-12	Corporate Bond	0.08%	$1.4M	1,220,000	US
319	DOMINION ENERGY VAR 02/552055-02	Corporate Bond	0.08%	$1.4M	1,370,000	US
320	AMERICAN 5.18% 06/322032-06	MBS/ABS	0.08%	$1.4M	1,410,000	US
321	EXPAND 5.375% 03/302030-03	Corporate Bond	0.08%	$1.4M	1,390,000	US
322	CITIGROUP 3.471% 10/502050-10	MBS/ABS	0.08%	$1.4M	1,400,000	US
323	CAIXABANK SA VAR 09/342034-09	Corporate Bond	0.08%	$1.4M	1,310,000	ES
324	COMMERZBANK AG VAR	Corporate Bond	0.08%	$1.4M	1,200,000	DE
325	REPUBLIC OF 6.5% 01/352035-01	Corporate Bond	0.08%	$1.4M	1,454,000	TR
326	BANK OF AMERICA VAR 03/372037-03	Corporate Bond	0.08%	$1.4M	1,499,000	US
327	NETFLIX INC 5.375% 11/292029-11	Corporate Bond	0.08%	$1.4M	1,351,000	US
328	GCAT 2021-NQM2 VAR 05/662066-05	MBS/ABS	0.08%	$1.4M	1,588,611	US
329	KIMCO REALTY 3.5% 06/312031-06	Corporate Bond	0.08%	$1.4M	1,370,000	US
330	HARVEST VAR 06/572057-06	MBS/ABS	0.08%	$1.3M	1,358,889	US
331	CHARTER 7.337% 09/412041-09	Corporate Bond	0.08%	$1.3M	1,454,000	US
332	TRANSCANADA VAR 10/562056-10	Corporate Bond	0.08%	$1.3M	1,364,000	CA
333	AI CANDELARIA 5.75% 06/332033-06	Corporate Bond	0.08%	$1.3M	1,477,000	ES
334	GOLDMAN SACHS VAR 10/322032-10	Corporate Bond	0.08%	$1.3M	1,525,000	US
335	METLIFE INC 6.4% 12/662066-12	Corporate Bond	0.08%	$1.3M	1,340,000	US
336	BENCHMARK VAR 05/522052-05	MBS/ABS	0.08%	$1.3M	1,679,000	US
337	AMERICAN 5.5% 08/312031-08	MBS/ABS	0.08%	$1.3M	1,325,000	US
338	HEALTHPEAK OP 5.25% 12/322032-12	Corporate Bond	0.08%	$1.3M	1,350,000	US
339	PRPM 2025-RPL2 STEP 04/552055-04	MBS/ABS	0.08%	$1.3M	1,363,088	US
340	ENERGY TRANSFER VAR 05/542054-05	Corporate Bond	0.08%	$1.3M	1,270,000	US
341	MORGAN STANLEY VAR 01/312031-01	Corporate Bond	0.08%	$1.3M	1,320,000	US
342	FORD MOTOR 5.42% 04/312031-04	Corporate Bond	0.08%	$1.3M	1,345,000	US
343	FIGRE TRUST VAR 09/542054-09	MBS/ABS	0.08%	$1.3M	1,321,692	US
344	PACIFIC GAS 6.4% 06/332033-06	Corporate Bond	0.08%	$1.3M	1,270,000	US
345	TOWD POINT STEP 02/662066-02	MBS/ABS	0.08%	$1.3M	1,325,773	US
346	AMCOR UK 3.75% 02/332033-02	Corporate Bond	0.08%	$1.3M	1,200,000	GB
347	FORD MOTOR 4% 11/302030-11	Corporate Bond	0.08%	$1.3M	1,385,000	US
348	WESTERN 4.75% 07/352035-07	MBS/ABS	0.08%	$1.3M	1,285,000	US
349	WESTLAKE 6.47% 03/292029-03	MBS/ABS	0.08%	$1.3M	1,265,000	US
350	VERUS VAR 10/662066-10	MBS/ABS	0.08%	$1.3M	1,525,555	US
351	MV24 CAPITAL 6.748% 06/342034-06	Corporate Bond	0.08%	$1.3M	1,281,022	NL
352	GOLDMAN SACHS VAR 02/282028-02	Corporate Bond	0.07%	$1.3M	1,270,000	US
353	GLENCORE 5.673% 04/352035-04	Corporate Bond	0.07%	$1.3M	1,280,000	US
354	BENIN 7.96% 02/382038-02	Corporate Bond	0.07%	$1.3M	1,231,000	CI
355	ELMWOOD CLO III FLT 07/372037-07	MBS/ABS	0.07%	$1.3M	1,250,000	KY
356	BANQUE 4.753% 07/272027-07	Corporate Bond	0.07%	$1.2M	1,245,000	FR
357	INTESA SANPAOLO SPA VAR	Corporate Bond	0.07%	$1.2M	1,100,000	IT
358	BANK OF AMERICA VAR 09/292029-09	Corporate Bond	0.07%	$1.2M	1,225,000	US
359	ITC HOLDINGS 2.95% 05/302030-05	Corporate Bond	0.07%	$1.2M	1,341,000	US
360	DOMINION ENERGY VAR 05/552055-05	Corporate Bond	0.07%	$1.2M	1,247,000	US
361	ISLAMIC 7.9% 09/362036-09	Corporate Bond	0.07%	$1.2M	1,318,000	PK
362	MKS INC 1.25% 06/302030-06	Corporate Bond	0.07%	$1.2M	865,000	US
363	AVIS BUDGET 7.34% 02/302030-02	MBS/ABS	0.07%	$1.2M	1,200,000	US
364	CITIGROUP INC VAR 01/282028-01	Corporate Bond	0.07%	$1.2M	1,225,000	US
365	SANTANDER UK VAR 01/292029-01	Corporate Bond	0.07%	$1.2M	1,206,000	GB
366	GNMA 2026-56 4.5% 01/632063-01	MBS/ABS	0.07%	$1.2M	1,302,437	US
367	GOLDMAN SACHS VAR 12/49	Corporate Bond	0.07%	$1.2M	1,195,000	US
368	ALARM.COM 2.25% 06/292029-06	Corporate Bond	0.07%	$1.2M	1,215,000	US
369	MORGAN STANLEY VAR 01/382038-01	Corporate Bond	0.07%	$1.2M	1,223,000	US
370	SUZANO AUSTRIA 6% 01/292029-01	Corporate Bond	0.07%	$1.2M	1,200,000	BR
371	PNC FINANCIAL VAR	Corporate Bond	0.07%	$1.2M	1,200,000	US
372	TRTX 2025-FL6 FLT 09/422042-09	MBS/ABS	0.07%	$1.2M	1,200,000	KY
373	FNMA REMICS 5.5% 12/552055-12	MBS/ABS	0.07%	$1.2M	1,302,614	US
374	SOUTHERN 3.65% 03/282028-03	Corporate Bond	0.07%	$1.2M	1,220,000	US
375	VERIZON VAR 02/592059-02	Corporate Bond	0.07%	$1.2M	1,212,000	US
376	HSBC HOLDINGS VAR 11/372037-11	Corporate Bond	0.07%	$1.2M	1,160,000	GB
377	PMT LOAN TRUST VAR 05/562056-05	MBS/ABS	0.07%	$1.2M	1,181,562	US
378	EAGLE FUNDING 5.5% 08/302030-08	Corporate Bond	0.07%	$1.2M	1,175,000	MX
379	BNP PARIBAS SA VAR	Corporate Bond	0.07%	$1.2M	1,000,000	FR
380	REPUBLIC OF 3.87% 07/602060-07	Corporate Bond	0.07%	$1.2M	1,800,000	PA
381	OPORTUN 5.06% 01/342034-01	MBS/ABS	0.07%	$1.2M	1,170,000	US
382	MFA 2025-NQM5 STEP 11/702070-11	MBS/ABS	0.07%	$1.2M	1,182,211	US
383	AMERICAN 4.83% 01/312031-01	MBS/ABS	0.07%	$1.2M	1,160,000	US
384	WELLS FARGO & VAR 01/352035-01	Corporate Bond	0.07%	$1.1M	1,160,000	US
385	REPUBLIC OF 6.001% 01/362036-01	Corporate Bond	0.07%	$1.1M	1,000,000	CR
386	GNMA 2025-212 AC 5% 12/662066-12	MBS/ABS	0.07%	$1.1M	1,210,798	US
387	GNMA 2025-21 IO VAR 04/652065-04	MBS/ABS	0.07%	$1.1M	15,956,914	US
388	ANGEL OAK VAR 05/662066-05	MBS/ABS	0.07%	$1.1M	1,348,304	US
389	ITRON INC 1.375% 07/302030-07	Corporate Bond	0.07%	$1.1M	1,109,000	US
390	REPUBLIC OF 2.78% 12/602060-12	Corporate Bond	0.07%	$1.1M	2,200,000	PE
391	FREEPORT-MCMO 4.25% 03/302030-03	Corporate Bond	0.07%	$1.1M	1,163,000	US
392	JBS NV/JBS 5.625% 03/372037-03	Corporate Bond	0.07%	$1.1M	1,170,000	NL
393	GACI FIRST 4.875% 02/352035-02	Corporate Bond	0.07%	$1.1M	1,200,000	SA
394	ENEL FINANCE 3.5% 04/282028-04	Corporate Bond	0.07%	$1.1M	1,135,000	IT
395	BRIDGECREST 6.03% 11/292029-11	MBS/ABS	0.07%	$1.1M	1,100,000	US
396	GREENBRIER 2.875% 04/282028-04	Corporate Bond	0.07%	$1.1M	1,045,000	US
397	GNMA 2025-206 VAR 04/642064-04	MBS/ABS	0.07%	$1.1M	18,254,951	US
398	PFP 2026-14 LTD FLT 12/432043-12	MBS/ABS	0.07%	$1.1M	1,105,000	US
399	NEUBERGER FLT 10/362036-10	MBS/ABS	0.07%	$1.1M	1,100,000	US
400	MARVELL 5.45% 07/352035-07	Corporate Bond	0.07%	$1.1M	1,153,000	US
401	PARAGUAY 5.4% 03/502050-03	Corporate Bond	0.06%	$1.1M	1,300,000	PY
402	FLUOR CORP 1.125% 08/292029-08	Corporate Bond	0.06%	$1.1M	896,000	US
403	GNMA 2026-H19 VAR 08/752075-08	MBS/ABS	0.06%	$1.1M	13,253,478	US
404	LENDMARK 5.28% 10/342034-10	MBS/ABS	0.06%	$1.1M	1,100,000	US
405	LENDMARK 5.64% 05/352035-05	MBS/ABS	0.06%	$1.1M	1,110,000	US
406	FIVE9 INC 1% 03/292029-03	Corporate Bond	0.06%	$1.1M	1,189,000	US
407	VALE OVERSEAS 6.4% 06/542054-06	Corporate Bond	0.06%	$1.1M	1,085,000	BR
408	ZOETIS INC 0.25% 06/292029-06	Corporate Bond	0.06%	$1.1M	1,180,000	US
409	NEUBERGER FLT 07/392039-07	MBS/ABS	0.06%	$1.1M	1,060,000	KY
410	BANCO SANTANDER SA VAR	Corporate Bond	0.06%	$1.1M	1,000,000	ES
411	AFRICA 3.75% 10/292029-10	Corporate Bond	0.06%	$1.1M	1,130,000
412	GNMA 2025-38 IO VAR 01/622062-01	MBS/ABS	0.06%	$1.1M	26,361,497	US
413	DRC 9.5% 04/372037-04	Corporate Bond	0.06%	$1.1M	1,070,000	CG
414	GCAT 2021-NQM4 VAR 08/662066-08	MBS/ABS	0.06%	$1.0M	1,316,866	US
415	SOCIETE VAR 12/49	Corporate Bond	0.06%	$1.0M	1,000,000	FR
416	WELLS FARGO & VAR 01/312031-01	Corporate Bond	0.06%	$1.0M	1,045,000	US
417	MORGAN STANLEY VAR 07/352035-07	Corporate Bond	0.06%	$1.0M	1,070,000	US
418	ENTEGRIS INC 5.95% 06/302030-06	Corporate Bond	0.06%	$1.0M	1,045,000	US
419	GNMA 2025-156 6.5% 09/552055-09	MBS/ABS	0.06%	$1.0M	1,041,366	US
420	SCF EQUIPMENT 5.88% 11/352035-11	MBS/ABS	0.06%	$1.0M	1,038,000	US
421	VCAT 2026-NPL3 STEP 05/562056-05	MBS/ABS	0.06%	$1.0M	1,033,312	US
422	VISTRA 3.7% 01/272027-01	Corporate Bond	0.06%	$1.0M	1,031,000	US
423	CHENIERE 5.55% 10/352035-10	Corporate Bond	0.06%	$1.0M	1,045,000	US
424	AMERICAN 7.87% 11/312031-11	MBS/ABS	0.06%	$1.0M	1,000,000	US
425	BPCE SA VAR 06/372037-06	Corporate Bond	0.06%	$1.0M	1,084,000	FR
426	TRUIST VAR 01/342034-01	Corporate Bond	0.06%	$1.0M	1,047,000	US
427	REPUBLIC OF 5.662% 02/382038-02	Corporate Bond	0.06%	$1.0M	1,060,000	PA
428	RENAISSANCE STEP 08/352035-08	MBS/ABS	0.06%	$1.0M	1,088,967	US
429	FHLMC MSCR FLT 06/462046-06	MBS/ABS	0.06%	$1.0M	1,001,102	US
430	AMERICAN 5.11% 04/312031-04	MBS/ABS	0.06%	$1.0M	1,000,000	US
431	SCOTTS 4.375% 02/322032-02	Corporate Bond	0.06%	$998K	1,085,000	US
432	SS&C 2.75% 12/312031-12	Corporate Bond	0.06%	$995K	1,001,000	US
433	BRIDGECREST 5.41% 08/312031-08	MBS/ABS	0.06%	$994K	1,000,000	US
434	OBX 2025-NQM2 STEP 11/642064-11	MBS/ABS	0.06%	$991K	998,539	US
435	GOLDMAN SACHS VAR 01/372037-01	Corporate Bond	0.06%	$987K	1,052,000	US
436	ON 0.5% 03/292029-03	Corporate Bond	0.06%	$983K	1,000,000	US
437	MARINER 4.91% 11/382038-11	MBS/ABS	0.06%	$981K	1,000,000	US
438	BRIDGECREST 5.64% 11/302030-11	MBS/ABS	0.06%	$977K	975,000	US
439	REPUBLIC OF 6.05% 08/312031-08	Corporate Bond	0.06%	$976K	976,000	GT
440	FORD MOTOR 6.467% 05/362036-05	Corporate Bond	0.06%	$973K	985,000	US
441	ICON PARENT I INC2031-11	Corporate Bond	0.06%	$967K	983,368	US
442	NEW STEP 10/652065-10	MBS/ABS	0.06%	$967K	992,537	US
443	MERITAGE 1.75% 05/282028-05	Corporate Bond	0.06%	$967K	1,011,000	US
444	JPMCC 4.0291% 03/522052-03	MBS/ABS	0.06%	$966K	1,015,450	US
445	SPACE 5.65% 07/332033-07	Corporate Bond	0.06%	$966K	1,065,000	US
446	US 10YR NOTE 12/21/20262026-12	Derivative	0.06%	$961K	939	US
447	PG&E CORP 4.25% 12/272027-12	Corporate Bond	0.06%	$959K	975,000	US
448	CITIGROUP INC VAR 09/372037-09	Corporate Bond	0.06%	$957K	960,000	US
449	MORGAN STANLEY VAR 01/372037-01	Corporate Bond	0.06%	$956K	1,014,000	US
450	JPMDB 3.9444% 06/512051-06	MBS/ABS	0.06%	$954K	968,478	US
451	RCKT MORTGAGE STEP 07/562056-07	MBS/ABS	0.06%	$953K	965,491	US
452	REPUBLIC OF 30% 09/292029-09	Corporate Bond	0.06%	$949K	53,328,069	TR
453	AVOLON 5.75% 11/292029-11	Corporate Bond	0.06%	$946K	942,000	IE
454	NEW STEP 08/662066-08	MBS/ABS	0.06%	$942K	951,747	US
455	REPUBLIC OF 7.875% 02/342034-02	Corporate Bond	0.06%	$937K	1,000,000	KE
456	SYSCO HOLDINGS VAR 10/562056-10	Corporate Bond	0.06%	$937K	833,000	US
457	COHERENT CORP 5% 12/292029-12	Corporate Bond	0.06%	$935K	961,000	US
458	HERTZ VEHICLE 5.94% 02/282028-02	MBS/ABS	0.06%	$933K	933,333	US
459	MORGAN STANLEY VAR 04/312031-04	Corporate Bond	0.05%	$918K	925,000	US
460	FHLMC MSCR FLT 09/432043-09	MBS/ABS	0.05%	$915K	914,258	US
461	BPCE SA VAR 10/322032-10	Corporate Bond	0.05%	$910K	1,060,000	FR
462	CHARLES SCHWAB VAR 08/372037-08	Corporate Bond	0.05%	$910K	925,000	US
463	JBS NV/JBS 7.25% 11/532053-11	Corporate Bond	0.05%	$908K	880,000	NL
464	UBS GROUP AG VAR 12/49	Corporate Bond	0.05%	$907K	818,000	CH
465	CREDIT 4.85% 11/342034-11	MBS/ABS	0.05%	$907K	910,000	US
466	GENESYS CLOUD SERVICES,2032-01	Corporate Bond	0.05%	$907K	921,954	US
467	BANCO DE SABADELL SA VAR	Corporate Bond	0.05%	$906K	800,000	ES
468	STELLANTIS 5.4% 06/292029-06	Corporate Bond	0.05%	$904K	935,000	US
469	SPACE 5.35% 07/312031-07	Corporate Bond	0.05%	$899K	965,000	US
470	BRIDGECREST 5.23% 08/302030-08	MBS/ABS	0.05%	$897K	900,000	US
471	ENI SPA 4.25% 05/292029-05	Corporate Bond	0.05%	$893K	910,000	IT
472	NOVELIS 3.375% 04/292029-04	Corporate Bond	0.05%	$893K	826,000	DE
473	SOCIETE VAR 04/332033-04	Corporate Bond	0.05%	$893K	900,000	FR
474	LYB 5.875% 01/362036-01	Corporate Bond	0.05%	$892K	912,000	NL
475	NEW STEP 11/652065-11	MBS/ABS	0.05%	$892K	918,812	US
476	UNITED STATES 4.79% 10/502050-10	MBS/ABS	0.05%	$892K	925,960	US
477	SANTANDER UK VAR 09/302030-09	Corporate Bond	0.05%	$888K	894,000	GB
478	EXETER 5.23% 01/322032-01	MBS/ABS	0.05%	$885K	895,000	US
479	OTP BANK NYRT VAR 07/352035-07	Corporate Bond	0.05%	$882K	873,000	HU
480	BIOGEN INC 6.45% 05/552055-05	Corporate Bond	0.05%	$882K	860,000	US
481	BUSINESS JET 6.197% 05/392039-05	MBS/ABS	0.05%	$882K	877,934	US
482	UNICREDIT SPA VAR 01/292029-01	Corporate Bond	0.05%	$881K	781,000	IT
483	KAZMUNAYGAS 5.75% 04/472047-04	Corporate Bond	0.05%	$880K	998,000	KZ
484	WIX.COM LTD ZERO 09/302030-09	Corporate Bond	0.05%	$879K	1,056,000	IL
485	PACIFIC GAS 3.75% 08/422042-08	Corporate Bond	0.05%	$878K	1,215,000	US
486	CREDIT 6.71% 07/342034-07	MBS/ABS	0.05%	$877K	870,000	US
487	DEEPHAVEN STEP 08/612061-08	MBS/ABS	0.05%	$874K	880,703	US
488	BCPE PEQUOD BUYER INC2031-11	Corporate Bond	0.05%	$873K	891,524	US
489	SS&C 6.5% 06/322032-06	Corporate Bond	0.05%	$873K	875,000	US
490	CFAMC III CO 4.25% 11/272027-11	Corporate Bond	0.05%	$869K	880,000	HK
491	AMERICAN 4.85% 05/322032-05	MBS/ABS	0.05%	$865K	875,000	US
492	TRUIST VAR 06/342034-06	Corporate Bond	0.05%	$865K	859,000	US
493	KITE REALTY 0.75% 04/272027-04	Corporate Bond	0.05%	$864K	788,000	US
494	HEATHROW 5.875% 05/432043-05	Corporate Bond	0.05%	$863K	700,000	GB
495	GS VAR 12/552055-12	MBS/ABS	0.05%	$859K	865,921	US
496	FHLMCGLD 4.93% 06/282028-06	MBS/ABS	0.05%	$856K	855,959	US
497	BOX INC 1.5% 09/292029-09	Corporate Bond	0.05%	$855K	745,000	US
498	HCA INC 5.95% 09/542054-09	Corporate Bond	0.05%	$855K	920,000	US
499	COLT 2021-RPL1 VAR 09/612061-09	MBS/ABS	0.05%	$854K	939,654	US
500	GNMA 2025-106 A 5% 07/552055-07	MBS/ABS	0.05%	$848K	879,397	US
501	MORGAN STANLEY VAR 03/522052-03	MBS/ABS	0.05%	$847K	978,000	US
502	MORGAN STANLEY VAR 07/322032-07	Corporate Bond	0.05%	$847K	860,000	US
503	BAKER HUGHES 5% 06/362036-06	Corporate Bond	0.05%	$844K	890,000	US
504	ITRON INC ZERO 03/322032-03	Corporate Bond	0.05%	$842K	856,000	US
505	MERCK & CO 5.55% 12/552055-12	Corporate Bond	0.05%	$839K	900,000	US
506	US 2YR NOTE 12/31/20262026-12	Derivative	0.05%	$838K	-833	US
507	BRISTOL-MYERS 5.55% 02/542054-02	Corporate Bond	0.05%	$837K	910,000	US
508	FORD MOTOR 7.2% 06/302030-06	Corporate Bond	0.05%	$836K	809,000	US
509	VISTRA 5.35% 01/362036-01	Corporate Bond	0.05%	$836K	885,000	US
510	NCL CORP LTD 0.75% 09/302030-09	Corporate Bond	0.05%	$835K	945,000	BM
511	NEXSTAR MEDIA 6.5% 09/332033-09	Corporate Bond	0.05%	$832K	841,000	US
512	FELLS POINT 3.046% 01/272027-01	Corporate Bond	0.05%	$829K	832,000	US
513	PG&E CORP VAR 03/552055-03	Corporate Bond	0.05%	$827K	829,000	US
514	REPUBLIC OF 6.875% 10/402040-10	Corporate Bond	0.05%	$824K	735,000
515	SOFI 1.25% 03/292029-03	Corporate Bond	0.05%	$822K	460,000	US
516	TERAWULF INC 1% 09/312031-09	Corporate Bond	0.05%	$822K	705,000	US
517	PRM5 TRUST VAR 03/332033-03	MBS/ABS	0.05%	$821K	830,000	US
518	FNMA-ACES VAR 09/282028-09	MBS/ABS	0.05%	$820K	837,896	US
519	MULTIFAMILY FLT 11/532053-11	MBS/ABS	0.05%	$816K	796,423	US
520	INDONESIA 5.45% 05/302030-05	Corporate Bond	0.05%	$813K	830,000	ID
521	HCA INC 5.25% 06/492049-06	Corporate Bond	0.05%	$812K	950,000	US
522	NETFLIX INC 4.875% 04/282028-04	Corporate Bond	0.05%	$808K	808,000	US
523	FEDERAL 6.125% 09/282028-09	Corporate Bond	0.05%	$804K	800,000	NG
524	AMERICAN 5.34% 08/312031-08	MBS/ABS	0.05%	$800K	802,000	US
525	FIEMEX 7.25% 01/412041-01	Corporate Bond	0.05%	$799K	818,410	MX
526	CITIGROUP INC VAR 02/352035-02	Corporate Bond	0.05%	$799K	814,000	US
527	CITIGROUP INC VAR 11/322032-11	Corporate Bond	0.05%	$799K	920,000	US
528	NRZT 2025-NQM6 VAR 10/652065-10	MBS/ABS	0.05%	$796K	815,721	US
529	RCKT MORTGAGE STEP 04/562056-04	MBS/ABS	0.05%	$795K	807,710	US
530	MORGAN STANLEY VAR 10/302030-10	Corporate Bond	0.05%	$795K	810,000	US
531	LIFE360 INC ZERO 06/302030-06	Corporate Bond	0.05%	$792K	835,000	US
532	NGG FINANCE PLC VAR 09/822082-09	Corporate Bond	0.05%	$789K	718,000	GB
533	FHLMC VAR 06/502050-06	MBS/ABS	0.05%	$788K	4,600,000	US
534	CCO HOLDINGS 7.375% 03/312031-03	Corporate Bond	0.05%	$785K	805,000	US
535	INTESA SANPAOLO SPA VAR	Corporate Bond	0.05%	$783K	700,000	IT
536	SOPAIPILLA 7.534% 11/482048-11	Corporate Bond	0.05%	$782K	785,000	US
537	DEUTSCHE BANK VAR 02/322032-02	Corporate Bond	0.05%	$779K	810,000	DE
538	SBA SMALL 5.688% 09/332033-09	MBS/ABS	0.05%	$777K	765,941	US
539	FORVIA SE 5.625% 06/302030-06	Corporate Bond	0.05%	$777K	685,000	FR
540	UNICREDIT SPA VAR	Corporate Bond	0.05%	$776K	700,000	IT
541	EXETER 5% 05/322032-05	MBS/ABS	0.05%	$775K	790,000	US
542	LYFT INC 0.625% 03/292029-03	Corporate Bond	0.05%	$772K	716,000	US
543	UNITED 3.771% 05/612061-05	Corporate Bond	0.05%	$769K	1,378,000	MX
544	REPUBLIC OF STEP 07/352035-07	Corporate Bond	0.05%	$769K	929,550	EC
545	WULF COMPUTE 7.75% 10/302030-10	Corporate Bond	0.05%	$767K	749,000	US
546	ESENTIA 6.125% 07/332033-07	Corporate Bond	0.05%	$767K	790,000	MX
547	CCO HOLDINGS 4.25% 02/312031-02	Corporate Bond	0.05%	$765K	890,000	US
548	MORGAN STANLEY VAR 04/292029-04	Corporate Bond	0.04%	$761K	760,000	US
549	UNICREDIT SPA VAR 06/372037-06	Corporate Bond	0.04%	$761K	700,000	IT
550	EXETER 5.98% 09/302030-09	MBS/ABS	0.04%	$757K	750,000	US
551	CITIGROUP INC VAR 07/362036-07	Corporate Bond	0.04%	$750K	697,000	US
552	KITE REALTY 3.25% 04/322032-04	Corporate Bond	0.04%	$749K	804,000	US
553	WELLS FARGO & CO VAR	Corporate Bond	0.04%	$749K	740,000	US
554	HCA INC CALLABLE 6% 11/362036-11	Corporate Bond	0.04%	$748K	743,000	US
555	STAPLES INC 10.75% 09/292029-09	Corporate Bond	0.04%	$744K	765,000	US
556	MASTERBRAND INC 7% 07/322032-07	Corporate Bond	0.04%	$744K	788,000	US
557	CARS-DB5 LP 2.28% 08/512051-08	MBS/ABS	0.04%	$739K	880,955	US
558	CITIGROUP INC VAR 09/312031-09	Corporate Bond	0.04%	$736K	761,000	US
559	CCO HOLDINGS 4.75% 03/302030-03	Corporate Bond	0.04%	$736K	805,000	US
560	CROWN CASTLE 4.8% 09/282028-09	Corporate Bond	0.04%	$735K	740,000	US
561	AERCAP 4.125% 02/292029-02	Corporate Bond	0.04%	$732K	750,000	IE
562	BRITISH POUND	Cash	0.04%	$731K	547,700	GB
563	CURRENCY CONTRACT - USD	Derivative	0.04%	$730K	-45,939,164	US
564	BRIDGECREST 5.19% 02/322032-02	MBS/ABS	0.04%	$730K	740,000	US
565	AMBER FINCO 6.625% 07/292029-07	Corporate Bond	0.04%	$729K	635,000	GB
566	SCF EQUIPMENT 6.21% 06/362036-06	MBS/ABS	0.04%	$729K	755,000	US
567	ORACLE CORP 6.55% 02/462046-02	Corporate Bond	0.04%	$726K	897,000	US
568	AES CORP/THE 3.95% 07/302030-07	Corporate Bond	0.04%	$725K	768,000	US
569	CCO HOLDINGS 5.125% 05/272027-05	Corporate Bond	0.04%	$724K	728,000	US
570	PROVIDENT VAR 06/552055-06	MBS/ABS	0.04%	$724K	730,569	US
571	CELANESE US 7.375% 02/342034-02	Corporate Bond	0.04%	$722K	706,000	US
572	CREDIT AGRICOLE VAR 10/292029-10	Corporate Bond	0.04%	$720K	710,000	FR
573	YINSON 8.498% 01/452045-01	Corporate Bond	0.04%	$719K	695,766	NL
574	STANDARD VAR 11/282028-11	Corporate Bond	0.04%	$718K	700,000	GB
575	ILIAD 5.625% 10/282028-10	Corporate Bond	0.04%	$718K	644,000	FR
576	VEECO 2.875% 06/292029-06	Corporate Bond	0.04%	$717K	498,000	US
577	VODAFONE GROUP VAR 08/842084-08	Corporate Bond	0.04%	$717K	620,000	GB
578	BANCO DE SABADELL SA VAR	Corporate Bond	0.04%	$714K	600,000	ES
579	PRUDENTIAL VAR 03/542054-03	Corporate Bond	0.04%	$713K	720,000	US
580	LENDMARK 5.04% 05/352035-05	MBS/ABS	0.04%	$710K	735,000	US
581	TELECOM 7.875% 07/282028-07	Corporate Bond	0.04%	$706K	600,000	IT
582	CHARTER 2.25% 01/292029-01	Corporate Bond	0.04%	$703K	765,000	US
583	VENTAS REALTY LP 5% 01/352035-01	Corporate Bond	0.04%	$702K	740,000	US
584	BANK OF AMERICA CORP VAR	Corporate Bond	0.04%	$702K	714,000	US
585	NISOURCE INC VAR 11/542054-11	Corporate Bond	0.04%	$700K	691,000	US
586	GNMA 2026-20 4.5% 06/572057-06	MBS/ABS	0.04%	$700K	749,033	US
587	GOLDMAN SACHS VAR 04/342034-04	Corporate Bond	0.04%	$700K	725,000	US
588	CITIGROUP INC VAR 12/49	Corporate Bond	0.04%	$699K	710,000	US
589	WABASH NATIONAL 4% 08/322032-08	Corporate Bond	0.04%	$698K	747,000	US
590	SANTANDER 5.14% 02/322032-02	MBS/ABS	0.04%	$698K	699,000	US
591	LENDMARK 4.94% 09/342034-09	MBS/ABS	0.04%	$695K	700,000	US
592	GOLDMAN SACHS VAR 01/312031-01	Corporate Bond	0.04%	$695K	700,000	US
593	NEW RESIDENTIAL VAR 11/592059-11	MBS/ABS	0.04%	$695K	739,334	US
594	BANCO SANTANDER SA VAR	Corporate Bond	0.04%	$695K	600,000	ES
595	VOLKSWAGEN VAR	Corporate Bond	0.04%	$694K	600,000	DE
596	FNMA MORTPASS 3.5% 05/582058-05	MBS/ABS	0.04%	$690K	788,984	US
597	GNMA 2026-H15 VAR 10/752075-10	MBS/ABS	0.04%	$687K	8,980,313	US
598	SEMPRA CALLABLE VAR 10/542054-10	Corporate Bond	0.04%	$684K	680,000	US
599	GBP CCP COLL VM CITIBANK	Cash	0.04%	$681K	509,976	GB
600	ONEMAIN DIRECT 6.1% 07/372037-07	MBS/ABS	0.04%	$681K	690,000	US
601	DRIVE AUTO 5.41% 09/322032-09	MBS/ABS	0.04%	$680K	680,000	US
602	ELM TRUST VAR 06/392039-06	MBS/ABS	0.04%	$679K	680,000	US
603	AMERICAN VAR 09/49	Corporate Bond	0.04%	$678K	687,000	US
604	IHEARTCOMMUN 9.125% 05/292029-05	Corporate Bond	0.04%	$673K	849,000	US
605	CONGOLESE 9.5% 02/352035-02	Corporate Bond	0.04%	$672K	700,000	CG
606	OBX 2025-NQM10 STEP 05/652065-05	MBS/ABS	0.04%	$671K	677,364	US
607	ALTICE FRANCE 6.5% 04/322032-04	Corporate Bond	0.04%	$670K	708,659	FR
608	MID-STATE 6.742% 10/402040-10	MBS/ABS	0.04%	$669K	665,623	US
609	COOPERATIEVE RABOBANK VAR	Corporate Bond	0.04%	$668K	600,000	NL
610	JAZZ 1.875% 09/322032-09	Corporate Bond	0.04%	$667K	695,000	IE
611	CREDIT 6.03% 05/342034-05	MBS/ABS	0.04%	$665K	663,000	US
612	HERTZ VEHICLE 1.68% 12/272027-12	MBS/ABS	0.04%	$664K	666,666	US
613	OPORTUN 5.45% 01/342034-01	MBS/ABS	0.04%	$662K	670,000	US
614	VOLKSWAGEN VAR	Corporate Bond	0.04%	$660K	600,000	DE
615	EURONET 0.625% 10/302030-10	Corporate Bond	0.04%	$659K	745,000	US
616	ARAB 7.625% 05/342034-05	Corporate Bond	0.04%	$658K	687,000	EG
617	TAKE-TWO 3.7% 04/272027-04	Corporate Bond	0.04%	$657K	660,000	US
618	KNIGHT-SWIFT 1% 11/312031-11	Corporate Bond	0.04%	$654K	686,000	US
619	MAUSER 7.875% 04/302030-04	Corporate Bond	0.04%	$653K	645,000	US
620	PSA TRUST VAR 08/432043-08	MBS/ABS	0.04%	$652K	660,000	US
621	AXA SA CALLABLE VAR 03/432043-03	Corporate Bond	0.04%	$652K	600,000	FR
622	CREDIT 5.28% 08/362036-08	MBS/ABS	0.04%	$650K	660,000	US
623	HCA INC 4.625% 03/522052-03	Corporate Bond	0.04%	$649K	840,000	US
624	REPSOL EUROPE VAR 12/49	Corporate Bond	0.04%	$644K	600,000	ES
625	HSBC HOLDINGS VAR 05/302030-05	Corporate Bond	0.04%	$643K	666,000	GB
626	REPUBLIC OF 4.875% 04/432043-04	Corporate Bond	0.04%	$642K	900,000	TR
627	INTESA SANPAOLO SPA VAR	Corporate Bond	0.04%	$642K	600,000	IT
628	BAIN CAPITAL FLT 01/392039-01	MBS/ABS	0.04%	$641K	640,000	US
629	AVIS BUDGET 6.23% 04/292029-04	MBS/ABS	0.04%	$639K	635,000	US
630	FHLMC VAR 01/312031-01	MBS/ABS	0.04%	$638K	64,516,137	US
631	HERTZ VEHICLE 5.9% 12/312031-12	MBS/ABS	0.04%	$638K	660,000	US
632	PERU LNG SRL 5.375% 03/302030-03	Corporate Bond	0.04%	$637K	658,771	PE
633	GREENKO WIND 7.25% 09/282028-09	Corporate Bond	0.04%	$636K	636,900	MU
634	GNMA 2021-107 XI 3% 06/512051-06	MBS/ABS	0.04%	$633K	3,969,273	US
635	STUDIO CITY 5% 01/292029-01	Corporate Bond	0.04%	$633K	680,000
636	GNMA 2021-133 VAR 07/632063-07	MBS/ABS	0.04%	$633K	9,957,283	US
637	META PLATFORMS 5.5% 11/452045-11	Corporate Bond	0.04%	$632K	755,000	US
638	HCA INC 5.2% 06/282028-06	Corporate Bond	0.04%	$632K	630,000	US
639	WELLTOWER OP 2.8% 06/312031-06	Corporate Bond	0.04%	$631K	700,000	US
640	ECOPETROL SA 6.875% 04/302030-04	Corporate Bond	0.04%	$630K	630,000	CO
641	LIVE NATION 4.75% 10/272027-10	Corporate Bond	0.04%	$629K	635,000	US
642	KINGDOM OF 5.125% 05/382038-05	Corporate Bond	0.04%	$628K	574,000	MA
643	REPUBLIC OF 6.875% 10/402040-10	Corporate Bond	0.04%	$628K	560,000
644	AZULE ENERGY 8.25% 01/312031-01	Corporate Bond	0.04%	$625K	630,000	GB
645	RAC BOND CO 5.25% 11/462046-11	Corporate Bond	0.04%	$625K	472,000	GB
646	GNMA 2014-36 WY 2% 03/442044-03	MBS/ABS	0.04%	$624K	810,000	US
647	TURKCELL 7.45% 01/302030-01	Corporate Bond	0.04%	$623K	620,000	TR
648	CLEAR CHANNEL 7.5% 03/332033-03	Corporate Bond	0.04%	$622K	604,000	US
649	ELECTRICITE DE FRANCE VAR	Corporate Bond	0.04%	$622K	600,000	FR
650	IHS HOLDING 8.25% 11/312031-11	Corporate Bond	0.04%	$620K	610,000	GB
651	GENERADORA 6.874% 09/442044-09	Corporate Bond	0.04%	$619K	620,000	PA
652	ARDAGH GROUP SA 11% 12/302030-12	Corporate Bond	0.04%	$618K	635,162	LU
653	TOWD POINT STEP 12/652065-12	MBS/ABS	0.04%	$618K	632,141	US
654	MEDCO 8.625% 05/302030-05	Corporate Bond	0.04%	$616K	610,000	SG
655	CONGOLESE 9.5% 05/362036-05	Corporate Bond	0.04%	$613K	660,000	CG
656	VARSITY BRANDS INC2031-08	Corporate Bond	0.04%	$613K	614,110	US
657	ENTERGY CORP VAR 06/562056-06	Corporate Bond	0.04%	$611K	630,000	US
658	REPUBLIC OF 4.75% 01/342034-01	Corporate Bond	0.04%	$610K	566,000	Macedonia,The Former Yugoslav Republ. Of
659	REPUBLIC OF 5.75% 05/472047-05	Corporate Bond	0.04%	$607K	800,000	TR
660	TELEFONICA 4.665% 03/382038-03	Corporate Bond	0.04%	$607K	700,000	ES
661	GNMA 2021-78 IB 3% 05/512051-05	MBS/ABS	0.04%	$607K	3,623,924	US
662	VELOCITY VAR 06/522052-06	MBS/ABS	0.04%	$606K	625,461	US
663	REPUBLIC 5.15% 06/392039-06	MBS/ABS	0.04%	$606K	620,000	US
664	JBS NV/JBS 5.95% 04/352035-04	Corporate Bond	0.04%	$605K	609,000	NL
665	SANTANDER 4.95% 01/322032-01	MBS/ABS	0.04%	$603K	609,000	US
666	ISLAMIC 7.375% 04/312031-04	Corporate Bond	0.04%	$601K	620,000	PK
667	VOLKSWAGEN 0.5% 01/292029-01	Corporate Bond	0.04%	$599K	578,000	DE
668	CHARTER 7.087% 09/382038-09	Corporate Bond	0.04%	$599K	644,000	US
669	SANTANDER STEP 03/662066-03	MBS/ABS	0.04%	$598K	612,310	US
670	1261229 BC LTD 10% 04/322032-04	Corporate Bond	0.04%	$596K	570,000	CA
671	NISSAN MOTOR 5.25% 07/292029-07	Corporate Bond	0.04%	$594K	529,000	JP
672	INTESA SANPAOLO SPA VAR	Corporate Bond	0.03%	$591K	500,000	IT
673	GUARA NORTE 5.198% 06/342034-06	Corporate Bond	0.03%	$591K	626,631	BR
674	LHOME MORTGAGE STEP 09/392039-09	MBS/ABS	0.03%	$590K	590,508	US
675	WEC US HOLDINGS LTD.2031-01	Corporate Bond	0.03%	$589K	589,863	US
676	STELLANTIS 5.8% 06/312031-06	Corporate Bond	0.03%	$589K	625,000	US
677	CITIGROUP INC VAR 12/49	Corporate Bond	0.03%	$585K	590,000	US
678	FHLMC STACR FLT 04/422042-04	MBS/ABS	0.03%	$585K	580,000	US
679	AT&T INC 6.05% 08/562056-08	Corporate Bond	0.03%	$582K	660,000	US
680	SIRIUS XM RADIO 4% 07/282028-07	Corporate Bond	0.03%	$581K	600,000	US
681	BPCE SA VAR 01/362036-01	Corporate Bond	0.03%	$580K	590,000	FR
682	EXETER 5.57% 10/312031-10	MBS/ABS	0.03%	$579K	580,000	US
683	AMERICAN HOME FLT 12/462046-12	MBS/ABS	0.03%	$578K	665,913	US
684	WYNN MACAU 5.625% 08/282028-08	Corporate Bond	0.03%	$578K	589,000	MO
685	VERIZON VAR 05/562056-05	Corporate Bond	0.03%	$577K	624,000	US
686	VAIL RESORTS 6.5% 05/322032-05	Corporate Bond	0.03%	$576K	573,000	US
687	GFL 5.5% 02/342034-02	Corporate Bond	0.03%	$575K	625,000	US
688	CENTER STREET STEP 12/302030-12	MBS/ABS	0.03%	$573K	580,000	US
689	ALLIANZ SE VAR 09/542054-09	Corporate Bond	0.03%	$573K	600,000	DE
690	HERTZ VEHICLE 2.52% 12/272027-12	MBS/ABS	0.03%	$573K	575,333	US
691	FAR EAST 5.875% 03/282028-03	Corporate Bond	0.03%	$571K	582,000	HK
692	TELEFONICA EUROPE BV VAR	Corporate Bond	0.03%	$571K	500,000	ES
693	ARAB 7.625% 05/322032-05	Corporate Bond	0.03%	$568K	580,000	EG
694	CREDIT AGRICOLE SA VAR	Corporate Bond	0.03%	$566K	500,000	FR
695	LIBERTY 2.375% 08/322032-08	Corporate Bond	0.03%	$566K	565,000	US
696	STELLANTIS 6.45% 03/352035-03	Corporate Bond	0.03%	$566K	620,000	NL
697	HUNTINGTON 5.442% 10/322032-10	MBS/ABS	0.03%	$565K	564,428	US
698	CF INDUSTRIES 4.95% 06/432043-06	Corporate Bond	0.03%	$564K	649,000	US
699	SCHAEFFLER 5.375% 04/312031-04	Corporate Bond	0.03%	$564K	500,000	DE
700	ATHENAHEALTH GROUP INC2032-02	Corporate Bond	0.03%	$564K	565,062	US
701	ENEL FINANCE 5% 06/322032-06	Corporate Bond	0.03%	$562K	580,000	IT
702	STANDARD 6.5% 08/322032-08	Corporate Bond	0.03%	$562K	565,000	US
703	CHARIOT BUYER LLC2032-09	Corporate Bond	0.03%	$562K	562,674	US
704	CREDIT 5.39% 01/352035-01	MBS/ABS	0.03%	$559K	560,000	US
705	SPACE 5.875% 07/362036-07	Corporate Bond	0.03%	$557K	631,000	US
706	GREENKO POWER 4.3% 12/282028-12	Corporate Bond	0.03%	$556K	583,327	MU
707	SURINAME 8.5% 11/352035-11	Corporate Bond	0.03%	$553K	529,000
708	ABERTIS VAR 12/49	Corporate Bond	0.03%	$552K	500,000	NL
709	STIFEL SBA IO VAR 08/362036-08	MBS/ABS	0.03%	$550K	9,846,778	US
710	CIPHER DIGITAL ZERO 10/312031-10	Corporate Bond	0.03%	$549K	665,000	US
711	WESTLAKE 6.02% 10/292029-10	MBS/ABS	0.03%	$548K	544,000	US
712	NEXTERA ENERGY VAR 09/542054-09	Corporate Bond	0.03%	$547K	545,000	US
713	DRC 8.75% 04/322032-04	Corporate Bond	0.03%	$546K	550,000	CG
714	AMERICAN 6.53% 04/302030-04	MBS/ABS	0.03%	$546K	542,000	US
715	AMS-OSRAM AG 2.125% 11/272027-11	Corporate Bond	0.03%	$545K	500,000	AT
716	ONEOK LLC 5.4% 10/352035-10	Corporate Bond	0.03%	$544K	560,000	US
717	ONEOK LLC 5.05% 11/342034-11	Corporate Bond	0.03%	$544K	571,000	US
718	SOCIETE VAR 08/342034-08	Corporate Bond	0.03%	$544K	576,000	FR
719	FOUNDRY JV 5.5% 01/312031-01	Corporate Bond	0.03%	$543K	550,000	US
720	BANK OF AMERICA VAR 05/49	Corporate Bond	0.03%	$542K	541,000	US
721	STIFEL SBA IO VAR 10/512051-10	MBS/ABS	0.03%	$542K	8,526,734	US
722	HUB INTERNATIONAL LIMITED2030-06	Corporate Bond	0.03%	$542K	541,433	US
723	OBX 2026-NQM2 STEP 12/652065-12	MBS/ABS	0.03%	$541K	559,445	US
724	LLOYDS BANKING VAR 12/49	Corporate Bond	0.03%	$539K	521,000	GB
725	RCI BANQUE SA VAR 03/372037-03	Corporate Bond	0.03%	$537K	500,000	FR
726	UNITED 5.375% 05/402040-05	Corporate Bond	0.03%	$536K	500,000	MX
727	DRIVE AUTO 4.94% 05/322032-05	MBS/ABS	0.03%	$536K	537,000	US
728	ORACLE CORP 5.375% 09/542054-09	Corporate Bond	0.03%	$534K	799,000	US
729	KAZMUNAYGAS 6.375% 10/482048-10	Corporate Bond	0.03%	$529K	562,000	KZ
730	FHLMC VAR 03/312031-03	MBS/ABS	0.03%	$528K	30,207,423	US
731	AHEAD DB HOLDINGS LLC2031-02	Corporate Bond	0.03%	$523K	527,563	US
732	HCA INC 4.6% 11/322032-11	Corporate Bond	0.03%	$523K	550,000	US
733	HCA INC 6.5% 11/562056-11	Corporate Bond	0.03%	$522K	521,000	US
734	VODAFONE GROUP VAR 08/802080-08	Corporate Bond	0.03%	$521K	500,000	GB
735	MORGAN STANLEY VAR 01/412041-01	Corporate Bond	0.03%	$519K	555,000	US
736	NEXTERA ENERGY VAR 06/542054-06	Corporate Bond	0.03%	$519K	520,000	US
737	GOLDMAN SACHS VAR 07/572057-07	Corporate Bond	0.03%	$519K	530,000	US
738	BOEING CO/THE 3.95% 08/592059-08	Corporate Bond	0.03%	$517K	784,000	US
739	REPUBLIC OF 7.95% 11/542054-11	Corporate Bond	0.03%	$516K	500,000	ZA
740	BANK OF AMERICA VAR 02/372037-02	Corporate Bond	0.03%	$515K	545,000	US
741	SCF EQUIPMENT 5.33% 06/362036-06	MBS/ABS	0.03%	$515K	535,000	US
742	LHOME MORTGAGE STEP 07/392039-07	MBS/ABS	0.03%	$514K	514,720	US
743	BANK OF AMERICA VAR 06/412041-06	Corporate Bond	0.03%	$514K	740,000	US
744	BARCLAYS PLC VAR 02/372037-02	Corporate Bond	0.03%	$513K	550,000	GB
745	DRIVE AUTO 4.67% 05/322032-05	MBS/ABS	0.03%	$513K	513,000	US
746	COOPER-STANDA 9.25% 03/312031-03	Corporate Bond	0.03%	$508K	569,000	US
747	ECOPETROL SA 7.375% 09/432043-09	Corporate Bond	0.03%	$508K	550,000	CO
748	BUSINESS JET 7.974% 09/392039-09	MBS/ABS	0.03%	$507K	510,427	US
749	SNOWFLAKE INC ZERO 10/272027-10	Corporate Bond	0.03%	$507K	288,000	US
750	ALTAR BIDCO, INC2029-02	Corporate Bond	0.03%	$506K	505,159	US
751	LENDMARK 4.47% 02/342034-02	MBS/ABS	0.03%	$506K	511,000	US
752	ISTANBUL 10.5% 12/282028-12	Corporate Bond	0.03%	$505K	480,000	TR
753	AT&T INC 3.5% 09/532053-09	Corporate Bond	0.03%	$505K	860,000	US
754	GUARA NORTE 5.198% 06/342034-06	Corporate Bond	0.03%	$500K	530,876	BR
755	IQVIA INC 6.25% 06/322032-06	Corporate Bond	0.03%	$496K	492,000	US
756	PNC FINANCIAL VAR 10/322032-10	Corporate Bond	0.03%	$495K	510,000	US
757	PETSMART LLC / 7.5% 09/322032-09	Corporate Bond	0.03%	$494K	500,000	US
758	IQVIA INC 2.25% 01/282028-01	Corporate Bond	0.03%	$492K	450,000	US
759	SANMINA CORP2032-10	Corporate Bond	0.03%	$489K	490,000	US
760	FHLMC VAR 11/482048-11	MBS/ABS	0.03%	$489K	5,100,000	US
761	STELLANTIS NV VAR 12/49	Corporate Bond	0.03%	$488K	520,000	NL
762	AXA SA CALLABLE VAR 07/422042-07	Corporate Bond	0.03%	$487K	500,000	FR
763	AMKOR 5.875% 10/332033-10	Corporate Bond	0.03%	$486K	513,000	US
764	CMS ENERGY CORP VAR 07/572057-07	Corporate Bond	0.03%	$485K	483,000	US
765	AADVANTAGE LOYALTY IP LTD2028-04	Corporate Bond	0.03%	$484K	489,602	KY
766	MERIDIAN ARC 6.25% 04/312031-04	Corporate Bond	0.03%	$483K	534,000	US
767	FHLMC VAR 03/492049-03	MBS/ABS	0.03%	$483K	5,100,000	US
768	ALTICE FRANCE 4.75% 10/302030-10	Corporate Bond	0.03%	$482K	457,317	FR
769	PAPREC 4.125% 07/302030-07	Corporate Bond	0.03%	$479K	440,000	FR
770	QUIKRETE HOLDINGS, INC2029-03	Corporate Bond	0.03%	$477K	477,750	US
771	BOXER PARENT COMPANY INC2031-07	Corporate Bond	0.03%	$476K	492,574	US
772	AMGEN INC 4.85% 02/362036-02	Corporate Bond	0.03%	$476K	501,000	US
773	ALBERTSONS 5.625% 03/322032-03	Corporate Bond	0.03%	$475K	505,000	US
774	XPO INC 7.125% 02/322032-02	Corporate Bond	0.03%	$474K	465,000	US
775	STANDARD VAR 08/372037-08	Corporate Bond	0.03%	$472K	485,000	GB
776	DUQUESNE 2.775% 01/322032-01	Corporate Bond	0.03%	$472K	540,000	US
777	GNMA 2021-3 IO VAR 09/622062-09	MBS/ABS	0.03%	$470K	7,609,714	US
778	TRIVIUM 6.625% 07/302030-07	Corporate Bond	0.03%	$469K	403,000	NL
779	RHP HOTEL 6.5% 04/322032-04	Corporate Bond	0.03%	$469K	465,000	US
780	ALLISON 3.75% 01/312031-01	Corporate Bond	0.03%	$469K	510,000	US
781	EXETER 6.76% 09/282028-09	MBS/ABS	0.03%	$466K	464,577	US
782	FREMF 2018-KF48 FLT 06/282028-06	MBS/ABS	0.03%	$465K	480,433	US
783	HERC HOLDINGS 7% 06/302030-06	Corporate Bond	0.03%	$464K	454,000	US
784	GS VAR 11/552055-11	MBS/ABS	0.03%	$464K	467,979	US
785	META PLATFORMS 6.3% 05/562056-05	Corporate Bond	0.03%	$464K	524,000	US
786	HERTZ VEHICLE 2.12% 12/272027-12	MBS/ABS	0.03%	$462K	464,333	US
787	GNMA 2025-142 VAR 02/682068-02	MBS/ABS	0.03%	$462K	7,184,946	US
788	PUNCH 7.875% 12/302030-12	Corporate Bond	0.03%	$462K	342,000	GB
789	BANK 2018-BNK13 VAR 08/612061-08	MBS/ABS	0.03%	$461K	509,000	US
790	NATWEST GROUP VAR 12/49	Corporate Bond	0.03%	$461K	440,000	GB
791	WEC ENERGY VAR 08/572057-08	Corporate Bond	0.03%	$461K	458,000	US
792	CSDC FINANCE 7.875% 10/312031-10	Corporate Bond	0.03%	$459K	474,000	US
793	INEOS 6.375% 04/292029-04	Corporate Bond	0.03%	$458K	423,000	GB
794	Q-PARK 5.125% 03/292029-03	Corporate Bond	0.03%	$458K	409,000	NL
795	STATION CASINOS LLC2031-03	Corporate Bond	0.03%	$455K	456,488	US
796	REPUBLIC OF 6.3% 03/332033-03	Corporate Bond	0.03%	$455K	481,000	TR
797	ILIAD SA 5.375% 02/292029-02	Corporate Bond	0.03%	$455K	400,000	FR
798	SENSATA 3.75% 02/312031-02	Corporate Bond	0.03%	$454K	495,000	US
799	GS STEP 06/562056-06	MBS/ABS	0.03%	$452K	459,811	US
800	TALEN ENERGY 6.375% 05/332033-05	Corporate Bond	0.03%	$452K	463,000	US
801	REPUBLIC OF 8.125% 10/562056-10	Corporate Bond	0.03%	$451K	440,000	CO
802	BANK 2021-BNK35 VAR 06/642064-06	MBS/ABS	0.03%	$451K	17,700,000	US
803	PAPREC HOLDING 4.5% 07/322032-07	Corporate Bond	0.03%	$451K	425,000	FR
804	REPUBLIC OF 5.6% 03/482048-03	Corporate Bond	0.03%	$449K	515,000	PY
805	RAKUTEN GROUP INC VAR	Corporate Bond	0.03%	$449K	410,000	JP
806	GOLDMAN SACHS VAR 12/49	Corporate Bond	0.03%	$447K	448,000	US
807	FOUNDRY JV 6.2% 01/372037-01	Corporate Bond	0.03%	$446K	458,000	US
808	ONEMAIN 5.79% 07/382038-07	MBS/ABS	0.03%	$446K	450,000	US
809	AGRIFARMA SPA 4.5% 10/282028-10	Corporate Bond	0.03%	$445K	400,000	IT
810	KBC GROUP NV VAR 01/292029-01	Corporate Bond	0.03%	$444K	440,000	BE
811	VALEO SE 4.5% 04/302030-04	Corporate Bond	0.03%	$443K	400,000	FR
812	AVANTOR 3.875% 07/282028-07	Corporate Bond	0.03%	$443K	400,000	US
813	VODAFONE GROUP VAR 10/782078-10	Corporate Bond	0.03%	$442K	400,000	GB
814	BANK OF AMERICA VAR 04/292029-04	Corporate Bond	0.03%	$441K	440,000	US
815	CRESCENT 7.875% 04/322032-04	Corporate Bond	0.03%	$440K	435,000	US
816	NEW IMMO 4.875% 12/282028-12	Corporate Bond	0.03%	$440K	400,000	FR
817	FHLMC REMICS 3% 10/502050-10	MBS/ABS	0.03%	$438K	2,800,331	US
818	DEEPHAVEN VAR 03/672067-03	MBS/ABS	0.03%	$437K	466,358	US
819	ALSTOM SA CALLABLE VAR	Corporate Bond	0.03%	$437K	400,000	FR
820	MORGAN STANLEY VAR 07/372037-07	Corporate Bond	0.03%	$435K	445,000	US
821	BRISTOL-MYERS 4.25% 10/492049-10	Corporate Bond	0.03%	$435K	566,000	US
822	VEOLIA ENVIRONNEMENT VAR	Corporate Bond	0.03%	$434K	400,000	FR
823	ELECTRICITE DE FRANCE VAR	Corporate Bond	0.03%	$434K	400,000	FR
824	CHENIERE 5.8% 03/372037-03	Corporate Bond	0.03%	$433K	435,000	US
825	CROWN 3.75% 09/312031-09	Corporate Bond	0.03%	$433K	400,000	FR
826	EDP SA CALLABLE VAR 05/552055-05	Corporate Bond	0.03%	$431K	400,000	PT
827	METLIFE INC 10.75% 08/692069-08	Corporate Bond	0.03%	$430K	345,000	US
828	SAN DIEGO GAS 5.2% 03/362036-03	Corporate Bond	0.03%	$430K	445,000	US
829	METLIFE INC 9.25% 04/682068-04	Corporate Bond	0.03%	$429K	380,000	US
830	HILTON 5.5% 03/342034-03	Corporate Bond	0.03%	$428K	444,000	US
831	VELOCITY VAR 02/502050-02	MBS/ABS	0.03%	$424K	446,654	US
832	BRIDGECREST 4.99% 11/312031-11	MBS/ABS	0.02%	$422K	430,000	US
833	MYT HOLDING LLC 06/29	Equity	0.02%	$420K	298,145	US
834	ALTAFIBER2028-11	Corporate Bond	0.02%	$420K	426,766	US
835	SOUTHERN CO 1.75% 01/312031-01	Corporate Bond	0.02%	$419K	482,000	US
836	BENIN 7.96% 02/382038-02	Corporate Bond	0.02%	$419K	410,000	CI
837	ILIAD 6.875% 04/312031-04	Corporate Bond	0.02%	$419K	364,000	FR
838	REPUBLIC OF 8.75% 01/342034-01	Corporate Bond	0.02%	$418K	458,000	EC
839	SOCIETE VAR 12/49	Corporate Bond	0.02%	$417K	452,000	FR
840	FLORA FOOD 6.875% 07/292029-07	Corporate Bond	0.02%	$416K	405,000	NL
841	ACU PETROLEO 7.5% 07/352035-07	Corporate Bond	0.02%	$416K	416,625	BR
842	STELLANTIS 5.75% 03/302030-03	Corporate Bond	0.02%	$415K	431,000	NL
843	PRPM 2025-3 STEP 05/302030-05	MBS/ABS	0.02%	$415K	416,405	US
844	CCO HOLDINGS 4.5% 08/302030-08	Corporate Bond	0.02%	$411K	460,000	US
845	BANK OF NOVA VAR 05/372037-05	Corporate Bond	0.02%	$404K	430,000	CA
846	ANYWHERE REAL 5.25% 04/302030-04	Corporate Bond	0.02%	$404K	425,000	US
847	BOEING 5.705% 05/402040-05	Corporate Bond	0.02%	$403K	415,000	US
848	ENERGIZER 4.75% 06/282028-06	Corporate Bond	0.02%	$403K	410,000	US
849	SENSATA 6.625% 07/322032-07	Corporate Bond	0.02%	$402K	400,000	US
850	DIEBOLD 7.75% 03/302030-03	Corporate Bond	0.02%	$402K	394,000	US
851	MUNDYS SPA 1.875% 02/282028-02	Corporate Bond	0.02%	$402K	370,000	IT
852	BEACH 5.25% 07/322032-07	Corporate Bond	0.02%	$401K	360,000	US
853	LHOME MORTGAGE VAR 04/402040-04	MBS/ABS	0.02%	$399K	400,000	US
854	ESENTIA ENERGY 6.5% 07/382038-07	Corporate Bond	0.02%	$398K	419,000	MX
855	NORTHRIVER MIDSTREAM FIN2030-08	Corporate Bond	0.02%	$398K	397,550	CA
856	UNITED 4.375% 07/312031-07	Treasury	0.02%	$397K	402,000	US
857	QNITY 6.25% 08/332033-08	Corporate Bond	0.02%	$397K	400,000	US
858	PARAGUAY 5.4% 03/502050-03	Corporate Bond	0.02%	$396K	470,000	PY
859	CTEC II GMBH 5.25% 02/302030-02	Corporate Bond	0.02%	$395K	393,000	DE
860	INEOS FINANCE 7.5% 04/292029-04	Corporate Bond	0.02%	$394K	400,000	GB
861	NEXSTAR MEDIA 7.25% 04/342034-04	Corporate Bond	0.02%	$393K	396,000	US
862	GOLDMAN SACHS VAR 10/302030-10	Corporate Bond	0.02%	$392K	400,000	US
863	FIRSTENERGY 5.2% 04/282028-04	Corporate Bond	0.02%	$391K	390,000	US
864	ISLAMIC 6.975% 04/292029-04	Corporate Bond	0.02%	$389K	395,000	PK
865	SOUTHERN 2.125% 12/272027-12	Corporate Bond	0.02%	$386K	390,000	US
866	VELOCITY VAR 10/492049-10	MBS/ABS	0.02%	$385K	401,310	US
867	NEW RESIDENTIAL VAR 05/582058-05	MBS/ABS	0.02%	$384K	420,829	US
868	AVIS BUDGET 5.58% 12/302030-12	MBS/ABS	0.02%	$384K	384,000	US
869	WELLTOWER OP 3.85% 06/322032-06	Corporate Bond	0.02%	$383K	410,000	US
870	CARNIVAL 6.125% 02/332033-02	Corporate Bond	0.02%	$383K	389,000	US
871	CSC HOLDINGS 6.5% 02/292029-02	Corporate Bond	0.02%	$377K	785,000	US
872	SM ENERGY CO 6.625% 04/342034-04	Corporate Bond	0.02%	$376K	382,000	US
873	CHEPLAPHARM 7.5% 05/302030-05	Corporate Bond	0.02%	$375K	331,000	DE
874	CURRENCY CONTRACT - USD	Derivative	0.02%	$375K	-73,114,423	US
875	CLARIOS 6.75% 09/322032-09	Corporate Bond	0.02%	$374K	374,000
876	INGRAM MICRO 4.75% 05/292029-05	Corporate Bond	0.02%	$372K	385,000	US
877	MORGAN STANLEY VAR 05/542054-05	MBS/ABS	0.02%	$371K	9,174,241	US
878	ARDAGH GROUP 9.5% 12/302030-12	Corporate Bond	0.02%	$370K	357,000	LU
879	TENET 6.75% 05/312031-05	Corporate Bond	0.02%	$367K	361,000	US
880	FHLMC REMICS FLT 05/472047-05	MBS/ABS	0.02%	$362K	4,155,975	US
881	BANIJAY 7% 05/292029-05	Corporate Bond	0.02%	$361K	319,000	FR
882	INDYMAC INDX FLT 06/352035-06	MBS/ABS	0.02%	$361K	463,652	US
883	GRIFOLS SA 3.875% 10/282028-10	Corporate Bond	0.02%	$360K	328,000	ES
884	INEOS FINANCE 7.25% 03/312031-03	Corporate Bond	0.02%	$360K	350,000	GB
885	TRINIDAD 7.75% 06/332033-06	Corporate Bond	0.02%	$359K	351,000	TT
886	AVIS BUDGET 6.11% 12/302030-12	MBS/ABS	0.02%	$358K	359,000	US
887	ALTERNATIVE LOAN 6% 06/352035-06	MBS/ABS	0.02%	$358K	486,417	US
888	ABBVIE INC 4.7% 05/452045-05	Corporate Bond	0.02%	$355K	417,000	US
889	EMRLD 6.625% 12/302030-12	Corporate Bond	0.02%	$353K	350,000	US
890	ZF EUROPE 7% 06/302030-06	Corporate Bond	0.02%	$351K	300,000	DE
891	CCO HOLDINGS 4.75% 02/322032-02	Corporate Bond	0.02%	$351K	415,000	US
892	WESTERN 5.79% 01/362036-01	MBS/ABS	0.02%	$348K	350,000	US
893	PETROLEOS 10% 02/332033-02	Corporate Bond	0.02%	$347K	310,000	MX
894	MORGAN STANLEY FLT 01/352035-01	MBS/ABS	0.02%	$347K	347,409	US
895	BANK OF AMERICA VAR 07/322032-07	Corporate Bond	0.02%	$347K	399,000	US
896	MASTR 6% 12/342034-12	MBS/ABS	0.02%	$346K	350,672	US
897	AMEREN CORP VAR 03/572057-03	Corporate Bond	0.02%	$346K	347,000	US
898	EIRCOM 5.75% 12/292029-12	Corporate Bond	0.02%	$346K	304,000	IE
899	TAKE-TWO 5.6% 06/342034-06	Corporate Bond	0.02%	$345K	352,000	US
900	FNMA REMICS 6% 08/542054-08	MBS/ABS	0.02%	$344K	362,136	US
901	ACU PETROLEO 7.5% 07/352035-07	Corporate Bond	0.02%	$344K	344,516	BR
902	VEOLIA ENVIRONNEMENT VAR	Corporate Bond	0.02%	$343K	300,000	FR
903	ZF EUROPE 6.125% 03/292029-03	Corporate Bond	0.02%	$343K	300,000	DE
904	CT 6.375% 04/302030-04	Corporate Bond	0.02%	$343K	303,000	DE
905	CAB SELAS 7.75% 08/312031-08	Corporate Bond	0.02%	$342K	300,000	FR
906	BUCKEYE 6.75% 02/302030-02	Corporate Bond	0.02%	$341K	336,000	US
907	WYNN RESORTS 6.25% 03/332033-03	Corporate Bond	0.02%	$341K	350,000	US
908	FHLMC VAR 07/312031-07	MBS/ABS	0.02%	$340K	11,871,400	US
909	MARINER 5.73% 11/382038-11	MBS/ABS	0.02%	$340K	342,000	US
910	METLIFE INC VAR 03/562056-03	Corporate Bond	0.02%	$340K	360,000	US
911	PHOENIX PIB 4.875% 07/292029-07	Corporate Bond	0.02%	$339K	300,000	NL
912	REPUBLIC OF 7.3% 11/542054-11	Corporate Bond	0.02%	$339K	325,000	CR
913	VIRGIN MEDIA 5.25% 05/292029-05	Corporate Bond	0.02%	$338K	325,000	GB
914	FORVIA SE 5.375% 03/312031-03	Corporate Bond	0.02%	$337K	300,000	FR
915	SCHAEFFLER AG 4.75% 08/292029-08	Corporate Bond	0.02%	$337K	300,000	DE
916	PROGROUP AG 5.125% 04/292029-04	Corporate Bond	0.02%	$336K	300,000	DE
917	BUILDERS 4.25% 02/322032-02	Corporate Bond	0.02%	$335K	370,000	US
918	CLARIOS 6.75% 02/302030-02	Corporate Bond	0.02%	$335K	328,000
919	PLT VII FINANCE 6% 06/312031-06	Corporate Bond	0.02%	$334K	302,000	LU
920	CENTRAL 4.125% 10/302030-10	Corporate Bond	0.02%	$334K	355,000	US
921	ENTERGY TEXAS 1.75% 03/312031-03	Corporate Bond	0.02%	$333K	385,000	US
922	PERMIAN 6.25% 02/332033-02	Corporate Bond	0.02%	$332K	331,000	US
923	CONAIR HOLDINGS LLC2028-05	Corporate Bond	0.02%	$332K	380,029	US
924	SOMNIGROUP 3.875% 10/312031-10	Corporate Bond	0.02%	$332K	365,000	US
925	EMRLD BORROWER LP2030-05	Corporate Bond	0.02%	$331K	330,991	US
926	STANDARD 6.25% 08/332033-08	Corporate Bond	0.02%	$331K	338,000	US
927	ORGANON & CO 2.875% 04/282028-04	Corporate Bond	0.02%	$331K	300,000	US
928	COMSTOCK 6.75% 03/292029-03	Corporate Bond	0.02%	$329K	330,000	US
929	NRZ EXCESS 3.474% 11/262026-11	MBS/ABS	0.02%	$329K	329,379	US
930	ESSENDI SA 5.625% 05/322032-05	Corporate Bond	0.02%	$329K	300,000	LU
931	ATHENAHEALTH 6.5% 02/302030-02	Corporate Bond	0.02%	$328K	340,000	US
932	STANDARD VAR 04/312031-04	Corporate Bond	0.02%	$328K	338,000	GB
933	STORA ENSO OYJ VAR 04/29	Corporate Bond	0.02%	$327K	293,000	FI
934	ROYAL 6.25% 03/322032-03	Corporate Bond	0.02%	$327K	325,000	LR
935	WABASH 4.5% 10/282028-10	Corporate Bond	0.02%	$327K	346,000	US
936	FHLMC VAR 02/472047-02	MBS/ABS	0.02%	$324K	6,650,000	US
937	SCHAEFFLER AG 4.5% 05/322032-05	Corporate Bond	0.02%	$323K	300,000	DE
938	AROUNDTOWN FINANCE VAR	Corporate Bond	0.02%	$323K	325,000	LU
939	WINTERSHALL DEA VAR	Corporate Bond	0.02%	$323K	300,000	GB
940	NEW RESIDENTIAL VAR 01/602060-01	MBS/ABS	0.02%	$322K	350,361	US
941	ROCKET COS 7.125% 02/322032-02	Corporate Bond	0.02%	$321K	315,000	US
942	VEOLIA ENVIRONNEMENT VAR	Corporate Bond	0.02%	$319K	300,000	FR
943	BELLIS 8.125% 05/302030-05	Corporate Bond	0.02%	$317K	250,000	GB
944	ALLISON 5.875% 12/332033-12	Corporate Bond	0.02%	$317K	327,000	US
945	CIPHER 7.125% 11/302030-11	Corporate Bond	0.02%	$317K	320,000	US
946	PETCO HEALTH 8.25% 02/312031-02	Corporate Bond	0.02%	$317K	312,000	US
947	ARCHES BUYER 4.25% 06/282028-06	Corporate Bond	0.02%	$316K	325,000	US
948	HCA INC 4.9% 11/352035-11	Corporate Bond	0.02%	$316K	338,000	US
949	ROCKET COS 6.375% 08/332033-08	Corporate Bond	0.02%	$315K	316,000	US
950	AVIS BUDGET 8.25% 01/302030-01	Corporate Bond	0.02%	$314K	312,000	US
951	SUNOCO LP 5.625% 03/312031-03	Corporate Bond	0.02%	$314K	320,000	US
952	TELEFONICA EUROPE BV VAR	Corporate Bond	0.02%	$314K	300,000	ES
953	LANXESS AG 4.375% 06/312031-06	Corporate Bond	0.02%	$313K	300,000	DE
954	PETROLEOS 6.7% 02/322032-02	Corporate Bond	0.02%	$313K	320,000	MX
955	SOUTHERN 3.65% 02/502050-02	Corporate Bond	0.02%	$312K	484,000	US
956	UGI 2.5% 12/292029-12	Corporate Bond	0.02%	$311K	296,000	US
957	EDP SA CALLABLE VAR 03/822082-03	Corporate Bond	0.02%	$310K	300,000	PT
958	LSF12 CROWN US COMMERCIA2031-12	Corporate Bond	0.02%	$309K	308,354	US
959	BOYNE USA INC 4.75% 05/292029-05	Corporate Bond	0.02%	$308K	315,000	US
960	SMYRNA READY 8.875% 11/312031-11	Corporate Bond	0.02%	$307K	300,000	US
961	EURO-BOBL 12/08/20262026-12	Derivative	0.02%	$307K	634	DE
962	ORGANON & CO 5.125% 04/312031-04	Corporate Bond	0.02%	$307K	310,000	US
963	FHLMC VAR 01/312031-01	MBS/ABS	0.02%	$307K	15,367,481	US
964	ORGANON & CO 4.125% 04/282028-04	Corporate Bond	0.02%	$306K	310,000	US
965	BRASKEM 7.25% 02/332033-02	Corporate Bond	0.02%	$306K	570,000	BR
966	HCA INC 3.5% 07/512051-07	Corporate Bond	0.02%	$306K	480,000	US
967	MORGAN STANLEY VAR 09/362036-09	Corporate Bond	0.02%	$305K	360,000	US
968	GRAY MEDIA 7.25% 08/332033-08	Corporate Bond	0.02%	$305K	314,000	US
969	BIOGEN INC 5.2% 09/452045-09	Corporate Bond	0.02%	$302K	341,000	US
970	REGENCY 2.95% 09/292029-09	Corporate Bond	0.02%	$302K	320,000	US
971	MEHILAINEN 5.125% 06/322032-06	Corporate Bond	0.02%	$300K	275,000	FI
972	WP CAREY INC 2.25% 04/332033-04	Corporate Bond	0.02%	$300K	367,000	US
973	DEUCE FINCO PLC FLT 11/322032-11	Corporate Bond	0.02%	$300K	267,000	GB
974	PINNACLE BIDCO 6.5% 10/322032-10	Corporate Bond	0.02%	$299K	266,000	GB
975	WRANGLER 6.625% 04/322032-04	Corporate Bond	0.02%	$299K	300,000	US
976	ANCHOR STEP 05/402040-05	MBS/ABS	0.02%	$298K	300,000	US
977	REPUBLIC OF 7.25% 12/552055-12	Corporate Bond	0.02%	$297K	312,000	ZA
978	ANGLO 5.25% 03/362036-03	Corporate Bond	0.02%	$297K	310,000	GB
979	NEWELL 6.625% 09/292029-09	Corporate Bond	0.02%	$296K	295,000	US
980	PETSMART, INC2032-08	Corporate Bond	0.02%	$296K	296,186	US
981	NEOPHARMED FLT 06/332033-06	Corporate Bond	0.02%	$296K	266,000	IT
982	ADIENT GLOBAL 8.25% 04/312031-04	Corporate Bond	0.02%	$296K	288,000	IE
983	CROWN FINANCE US INC2031-12	Corporate Bond	0.02%	$296K	294,768	US
984	WILLIAMS COS 5.6% 09/332033-09	Corporate Bond	0.02%	$294K	295,000	US
985	FRONERI LUX 4.75% 08/322032-08	Corporate Bond	0.02%	$294K	275,000	LU
986	VF CORP 4.25% 03/292029-03	Corporate Bond	0.02%	$294K	266,000	US
987	FIBERCOP SPA 4.75% 06/302030-06	Corporate Bond	0.02%	$294K	269,000	IT
988	PLT VII FINANCE FLT 06/312031-06	Corporate Bond	0.02%	$294K	266,000	LU
989	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.02%	$294K	299,250	US
990	JAPANESE YEN	Cash	0.02%	$292K	46,327,814	JP
991	NIDDA 5.375% 10/302030-10	Corporate Bond	0.02%	$292K	265,000	DE
992	BRIDGECREST 5.62% 03/312031-03	MBS/ABS	0.02%	$290K	290,000	US
993	CARNIVAL UK 4.125% 07/312031-07	Corporate Bond	0.02%	$290K	267,000	BM
994	ACCELERATED 2.35% 10/402040-10	MBS/ABS	0.02%	$290K	308,799	US
995	NEW RESIDENTIAL VAR 12/652065-12	MBS/ABS	0.02%	$289K	300,000	US
996	OI EUROPEAN 5.25% 06/292029-06	Corporate Bond	0.02%	$287K	299,000	US
997	MORGAN STANLEY VAR 04/282028-04	Corporate Bond	0.02%	$287K	288,000	US
998	EURO - FOR FUTURES	Cash	0.02%	$287K	257,365
999	BAYER AG 4.625% 05/332033-05	Corporate Bond	0.02%	$286K	250,000	DE
1000	US BANCORP VAR 01/352035-01	Corporate Bond	0.02%	$284K	285,000	US

The 1,000 largest of 1,980 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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