LEND holdings

All 1,396 positions of SEI High Yield Bond & Alternative Credit ETF. as of Jun 30, 2026SEC filing

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

Positions

1,396

Top 10 weight

10.1%

Effective holdings

249.0

1 / sum of squared weights

In stocks

2.7%

In bonds

91.7%

Outside the US

8.3%

Asset mix

Corporate Bond65.4%
Sovereign9.3%
MBS/ABS8.9%
Loan6.6%
Derivative4.7%
Cash2.8%
Equity2.1%
Treasury1.6%

Sectors

12% of stocks classified

Communication Services0.3%
Real Estate0.1%
Energy0.0%

Countries

United States86.0%
Canada1.7%
Cayman Islands1.6%
United Kingdom0.9%
Japan0.8%
Luxembourg0.6%
France0.5%
Australia0.5%
Macao0.2%
Germany0.2%
Spain0.2%

Bond holdings

Weighted average maturity: 5.5 years
Weighted average coupon: 6.16%
Maturing in 0-1y: 3.8%
Maturing in 1-3y: 17.9%
Maturing in 3-5y: 29.2%
Maturing in 5-10y: 31.7%
Maturing in 10-20y: 7.5%
Maturing in 20y+: 1.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	N/A	Derivative	4.89%	$50M	274	US
2	N/A	Cash	2.85%	$29M	29,299,724	US
3	United States of America2026-07	Treasury	1.46%	$15M	15,000,000	US
4	1261229 B.C. LTD.2032-04	Sovereign	0.56%	$5.7M	5,642,000	US
5	BENEFIT STREET PARTNERS CLO LTD2037-07	MBS/ABS	0.53%	$5.5M	6,895,137	US
6	CHARTER COMMUNICATIONS OPERATING, LLC2063-04	Corporate Bond	0.52%	$5.3M	6,936,000	US
7	N/A2029-05	Corporate Bond	0.46%	$4.7M	4,699,799	US
8	AKUMIN INC.2031-08	Corporate Bond	0.45%	$4.6M	4,800,000	US
9	VOYA CLO2038-01	MBS/ABS	0.43%	$4.4M	5,733,000	US
10	NRG ENERGY, INC.2034-11	Corporate Bond	0.42%	$4.3M	4,284,000	US
11	TCP WHITNEY CLO LTD2029-08	MBS/ABS	0.41%	$4.2M	9,084,681	US
12	RITHM CAPITAL CORP.2030-07	Corporate Bond	0.40%	$4.1M	4,120,000	US
13	VOYA CLO2038-10	MBS/ABS	0.39%	$4.0M	4,803,210	KY
14	N/A	Preferred	0.38%	$3.9M	4,381,552	US
15	BENEFIT STREET PARTNERS CLO LTD2038-10	MBS/ABS	0.38%	$3.9M	5,137,000	US
16	RADIOLOGY PARTNERS, INC.2032-07	Corporate Bond	0.37%	$3.8M	3,621,000	US
17	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.37%	$3.8M	3,761,000	US
18	BENEFIT STREET PARTNERS CLO LTD2038-07	MBS/ABS	0.36%	$3.7M	8,538,000	KY
19	OCP CLO LTD2038-01	MBS/ABS	0.35%	$3.6M	6,679,793	US
20	LEVEL 3 FINANCING, INC.2033-06	Corporate Bond	0.33%	$3.4M	3,287,000	US
21	ALLIANT HOLDINGS INTERMEDIATE, LLC2031-01	Corporate Bond	0.33%	$3.4M	3,299,000	US
22	BENEFIT STREET PARTNERS CLO LTD2038-04	MBS/ABS	0.33%	$3.3M	9,284,129	US
23	VENTURE GLOBAL LNG, INC.2031-06	Corporate Bond	0.32%	$3.3M	3,134,000	US
24	VOYA CLO2038-01	MBS/ABS	0.31%	$3.2M	5,127,000	US
25	QUIKRETE HOLDINGS, INC.2032-03	Corporate Bond	0.31%	$3.2M	3,163,000	US
26	CCO HOLDINGS, LLC2034-01	Corporate Bond	0.31%	$3.2M	3,765,000	US
27	N/A	Equity	0.31%	$3.2M	174,150	US
28	VENTURE GLOBAL CALCASIEU 4/26 TLB2033-04	Loan	0.31%	$3.1M	3,140,316	US
29	CCO HOLDINGS, LLC2030-08	Corporate Bond	0.30%	$3.1M	3,337,000	US
30	Altice France Lux 3 S.a r.l.2033-01	Sovereign	0.30%	$3.1M	3,142,000	LU
31	CLOUD SOFTWARE GROUP, INC.2032-06	Corporate Bond	0.30%	$3.1M	3,267,000	US
32	GRUBHUB HOLDINGS INC.2030-07	Corporate Bond	0.29%	$3.0M	3,691,993	US
33	Benefit Street Partners CLO2038-10	MBS/ABS	0.29%	$3.0M	6,657,000	KY
34	NEXSTAR MEDIA INC.2033-09	Corporate Bond	0.29%	$3.0M	2,991,000	US
35	TCW CLO LTD2034-10	MBS/ABS	0.29%	$3.0M	10,601,000	US
36	BATTALION CLO LTD2038-04	MBS/ABS	0.29%	$3.0M	13,819,113	US
37	N/A	Equity	0.29%	$2.9M	158,231	US
38	WIND RIVER CLO LTD.2038-04	MBS/ABS	0.28%	$2.9M	10,943,320	US
39	BENEFIT STREET PARTNERS CLO LTD2038-10	MBS/ABS	0.28%	$2.9M	4,631,000	US
40	BLACKSTONE MORTGAGE TRUST, INC.2029-12	Corporate Bond	0.28%	$2.8M	2,750,000	US
41	COREWEAVE, INC.2030-06	Corporate Bond	0.27%	$2.8M	2,766,000	US
42	NORTHERN OIL AND GAS, INC.2033-10	Corporate Bond	0.27%	$2.8M	2,799,000	US
43	Post Holdings, Inc.2033-03	Corporate Bond	0.26%	$2.7M	2,729,000	US
44	DISH DBS Corporation2029-06	Corporate Bond	0.26%	$2.7M	3,004,000	US
45	ROCKET COMPANIES, INC.2033-08	Corporate Bond	0.26%	$2.7M	2,633,000	US
46	STANDARD BUILDING SOLUTIONS INC.2032-08	Corporate Bond	0.26%	$2.7M	2,660,000	US
47	Rakuten Group, Inc.2029-04	Sovereign	0.26%	$2.6M	2,419,000	JP
48	PENNYMAC FINANCIAL SERVICES, INC.2031-09	Corporate Bond	0.26%	$2.6M	2,766,000	US
49	ECHOEchoStar Corporation	Equity	0.25%	$2.6M	25,605	US
50	STARWOOD PROPERTY TRUST, INC.2029-04	Corporate Bond	0.25%	$2.6M	2,514,000	US
51	QXO BUILDING PRODUCTS, INC.2032-04	Corporate Bond	0.25%	$2.6M	2,486,000	US
52	BENEFIT STREET PARTNERS CLO LTD2037-10	MBS/ABS	0.25%	$2.6M	9,932,000	US
53	N/A2026-12	Corporate Bond	0.25%	$2.5M	1,149,760	US
54	BRIDGE STREET CLO LTD2039-01	MBS/ABS	0.24%	$2.5M	2,900,000	US
55	Carnival Corporation Ltd.2033-02	Sovereign	0.24%	$2.5M	2,445,000	US
56	PLUTO ACQUISITION I, INC.2028-09	Loan	0.24%	$2.5M	2,652,968	US
57	UNITI SERVICES LLC2029-02	Corporate Bond	0.24%	$2.4M	2,465,000	US
58	DISH DBS Corporation2026-07	Corporate Bond	0.23%	$2.4M	2,398,000	US
59	VENTURE GLOBAL PLAQUEMINES LNG, LLC2036-01	Corporate Bond	0.23%	$2.4M	2,260,000	US
60	JANE STREET GROUP, LLC2031-04	Corporate Bond	0.23%	$2.4M	2,302,000	US
61	HERC HOLDINGS INC.2033-06	Corporate Bond	0.23%	$2.3M	2,229,000	US
62	N/A	Equity	0.22%	$2.3M	162,678	US
63	MOSS CREEK RESOURCES HOLDINGS, INC.2031-09	Corporate Bond	0.22%	$2.3M	2,328,000	US
64	NAKED JUICE LLC2029-01	Loan	0.22%	$2.3M	3,444,363	US
65	WULF COMPUTE LLC2030-10	Corporate Bond	0.22%	$2.3M	2,146,000	US
66	CHS/COMMUNITY HEALTH SYSTEMS, INC.2030-05	Corporate Bond	0.22%	$2.2M	2,368,000	US
67	SV RNO PROPERTY OWNER 1, LLC2031-03	Corporate Bond	0.22%	$2.2M	2,251,000	US
68	BENEFIT STREET PARTNERS CLO LTD2034-04	MBS/ABS	0.22%	$2.2M	5,016,600	US
69	LEVEL 3 FINANCING, INC.2036-01	Corporate Bond	0.21%	$2.2M	2,037,000	US
70	ASURION, LLC2032-12	Corporate Bond	0.21%	$2.2M	2,168,000	US
71	LFSN HOLDCO I LLC2030-12	Loan	0.21%	$2.2M	2,185,332	US
72	MINERAL RESOURCES LIMITED2031-04	Sovereign	0.21%	$2.2M	2,097,000	AU
73	EAST VALLEY TOURIST DEVELOPMENT AUTHORITY2026-11	Loan	0.21%	$2.2M	2,176,468	US
74	ALPHA GENERATION LLC2032-10	Corporate Bond	0.21%	$2.2M	2,120,000	US
75	THE CHEMOURS COMPANY2033-01	Corporate Bond	0.21%	$2.2M	2,123,000	US
76	RADIOLOGY PARTNERS, INC.2030-02	Corporate Bond	0.21%	$2.1M	2,155,044	US
77	JETBLUE AIRWAYS CORPORATION2031-09	Sovereign	0.21%	$2.1M	2,349,000	US
78	TRANSDIGM INC.2032-03	Corporate Bond	0.20%	$2.1M	2,030,000	US
79	RAVEN ACQUISITION HOLDINGS, LLC2031-11	Corporate Bond	0.20%	$2.1M	2,118,000	US
80	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.20%	$2.1M	2,038,000	US
81	NEUBERGER BERMAN CLO LTD2040-04	MBS/ABS	0.20%	$2.1M	10,052,000	US
82	W. R. GRACE HOLDINGS LLC2029-08	Corporate Bond	0.20%	$2.1M	2,191,000	US
83	BALL CORPORATION2030-08	Corporate Bond	0.20%	$2.1M	2,251,000	US
84	LIGHT AND WONDER INTERNATIONAL, INC.2033-10	Corporate Bond	0.20%	$2.0M	2,051,000	US
85	STAPLES, INC.2029-09	Corporate Bond	0.20%	$2.0M	2,134,000	US
86	SS&C TECHNOLOGIES, INC.2032-06	Corporate Bond	0.20%	$2.0M	2,015,000	US
87	WELLFUL INC.2030-10	Loan	0.20%	$2.0M	2,251,891	US
88	TCW CLO LTD2038-01	MBS/ABS	0.20%	$2.0M	5,457,000	US
89	VENTURE GLOBAL LNG, INC.2032-02	Corporate Bond	0.20%	$2.0M	1,881,000	US
90	BENEFIT STREET PARTNERS CLO LTD2028-07	MBS/ABS	0.19%	$2.0M	3,271,911	US
91	WESTERN MIDSTREAM OPERATING, LP2050-02	Corporate Bond	0.19%	$2.0M	2,284,000	US
92	BEACH ACQUISITION BIDCO, LLC2033-07	Corporate Bond	0.19%	$2.0M	1,744,450	US
93	CCO HOLDINGS, LLC2030-03	Corporate Bond	0.19%	$2.0M	2,085,000	US
94	TGNR INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.19%	$2.0M	1,999,000	US
95	UKG INC.2031-02	Corporate Bond	0.19%	$1.9M	2,007,000	US
96	QNITY ELECTRONICS, INC.2033-08	Corporate Bond	0.19%	$1.9M	1,885,000	US
97	BENEFIT STREET PARTNERS CLO LTD2038-10	MBS/ABS	0.18%	$1.9M	2,923,900	US
98	FORD MOTOR CREDIT COMPANY LLC2033-11	Corporate Bond	0.18%	$1.9M	1,779,000	US
99	NCL CORPORATION LTD.2032-02	Sovereign	0.18%	$1.9M	1,895,000	US
100	ICAHN ENTERPRISES L.P.2030-06	Corporate Bond	0.18%	$1.9M	2,025,000	US
101	WIND RIVER CLO LTD.2038-04	MBS/ABS	0.18%	$1.9M	1,911,960	KY
102	SPANISH BROADCASTING SYSTEM, INC.2026-03	Corporate Bond	0.18%	$1.9M	3,120,000	US
103	APLD COMPUTECO 3 LLC2031-06	Corporate Bond	0.18%	$1.9M	1,875,000	US
104	Gray Media, Inc2033-08	Corporate Bond	0.18%	$1.9M	1,899,000	US
105	TEAM HEALTH HOLDINGS, INC.2028-06	Corporate Bond	0.18%	$1.9M	1,863,000	US
106	VOLTAGRID LLC2030-11	Corporate Bond	0.18%	$1.9M	1,795,000	US
107	BENEFIT STREET PARTNERS CLO LTD2039-04	MBS/ABS	0.18%	$1.9M	2,000,000	US
108	FINANCE OF AMERICA FUNDING LLC2029-11	Corporate Bond	0.18%	$1.9M	1,645,000	US
109	RHP HOTEL PROPERTIES, LP2029-02	Corporate Bond	0.18%	$1.9M	1,887,000	US
110	ONEOK, INC.2047-06	Corporate Bond	0.18%	$1.8M	2,018,000	US
111	AXON ENTERPRISE, INC.2033-03	Corporate Bond	0.18%	$1.8M	1,799,000	US
112	EMRLD BORROWER LP2030-12	Corporate Bond	0.18%	$1.8M	1,796,000	US
113	MADISON IAQ LLC2028-06	Corporate Bond	0.18%	$1.8M	1,865,000	US
114	STATION CASINOS LLC2028-02	Corporate Bond	0.18%	$1.8M	1,843,000	US
115	LEVEL 3 FINANCING, INC.2034-03	Corporate Bond	0.18%	$1.8M	1,757,604	US
116	NABORS INDUSTRIES, INC.2031-08	Corporate Bond	0.18%	$1.8M	1,753,000	US
117	ALTICE FRANCE SAS2030-10	Sovereign	0.17%	$1.8M	1,852,426	FR
118	Gray Media, Inc2030-10	Corporate Bond	0.17%	$1.8M	2,486,000	US
119	ENCORE CAPITAL GROUP, INC.2031-04	Corporate Bond	0.17%	$1.8M	1,760,000	US
120	TALLGRASS ENERGY PARTNERS, LP2030-12	Corporate Bond	0.17%	$1.8M	1,776,000	US
121	VOYA CLO2039-07	MBS/ABS	0.17%	$1.8M	1,881,000	US
122	PR RNO PROPERTY OWNER 1, LLC2031-05	Corporate Bond	0.17%	$1.8M	1,771,000	US
123	GLOBAL MEDICAL RESPONSE, INC.2032-10	Corporate Bond	0.17%	$1.8M	1,695,000	US
124	DISCOVERY GLOBAL HOLDINGS, INC.2032-03	Corporate Bond	0.17%	$1.8M	1,954,000	US
125	OPAL BIDCO SAS2032-03	Sovereign	0.17%	$1.8M	1,718,000	FR
126	INNOPHOS HOLDINGS, INC.2029-06	Corporate Bond	0.17%	$1.7M	1,893,500	US
127	DELUXE CORPORATION2029-06	Corporate Bond	0.17%	$1.7M	1,723,000	US
128	Post Holdings, Inc.2034-10	Corporate Bond	0.17%	$1.7M	1,760,000	US
129	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.2028-01	Corporate Bond	0.17%	$1.7M	1,750,000	US
130	SIX FLAGS ENTERTAINMENT CORPORATION2032-05	Corporate Bond	0.17%	$1.7M	1,696,000	US
131	UNDER ARMOUR, INC.2030-07	Corporate Bond	0.17%	$1.7M	1,699,000	US
132	BATH & BODY WORKS, INC.2036-07	Corporate Bond	0.17%	$1.7M	1,705,000	US
133	KORN FERRY2027-12	Corporate Bond	0.16%	$1.7M	1,697,000	US
134	NEXSTAR MEDIA INC.2034-04	Corporate Bond	0.16%	$1.7M	1,685,000	US
135	FINANCE OF AMERICA FUNDING LLC2026-11	Corporate Bond	0.16%	$1.7M	1,688,690	US
136	OID-OL INTERMEDIATE I 5/25 TL22029-02	Loan	0.16%	$1.7M	2,711,026	US
137	ITT HOLDINGS LLC2029-08	Corporate Bond	0.16%	$1.7M	1,675,000	US
138	ADAPTHEALTH, LLC2030-03	Corporate Bond	0.16%	$1.6M	1,700,000	US
139	ELK GROVE VILLAGE PROPERTY LLC2031-06	Corporate Bond	0.16%	$1.6M	1,620,000	US
140	HILCORP ENERGY I, L.P.2031-02	Corporate Bond	0.16%	$1.6M	1,682,000	US
141	ARCHES BUYER INC.2028-12	Corporate Bond	0.16%	$1.6M	1,651,000	US
142	NEUBERGER BERMAN LOAN ADVISERS LLC2039-07	MBS/ABS	0.16%	$1.6M	2,028,157	US
143	SUNOCO LP2032-05	Corporate Bond	0.16%	$1.6M	1,564,000	US
144	Viking Cruises Ltd2033-10	Sovereign	0.16%	$1.6M	1,614,000	US
145	ZAYO GROUP HOLDINGS, INC.2030-09	Corporate Bond	0.16%	$1.6M	1,632,678	US
146	MOLINA HEALTHCARE, INC.2028-06	Corporate Bond	0.16%	$1.6M	1,641,000	US
147	ZAYO GROUP HOLDINGS, INC.2030-03	Corporate Bond	0.16%	$1.6M	1,612,349	US
148	DIVERSIFIED HEALTHCARE TRUST2028-02	Corporate Bond	0.16%	$1.6M	1,640,000	US
149	NISSAN MOTOR CO., LTD.2035-07	Sovereign	0.16%	$1.6M	1,518,000	JP
150	LBM ACQUISITION, LLC2031-06	Corporate Bond	0.16%	$1.6M	1,805,000	US
151	CLARIOS GLOBAL LP2032-09	Sovereign	0.15%	$1.6M	1,560,000	US
152	APH SOMERSET INVESTOR 2 LLC2029-11	Corporate Bond	0.15%	$1.6M	1,571,000	US
153	IVY HILL MIDDLE MARKET CREDIT FUND, LTD.2036-10	MBS/ABS	0.15%	$1.6M	4,293,043	US
154	TERRAFORM POWER OPERATING, LLC2028-01	Corporate Bond	0.15%	$1.6M	1,588,000	US
155	ENERGY TRANSFER LP2027-06	Corporate Bond	0.15%	$1.6M	1,564,000	US
156	Grifols, S.A.2028-10	Sovereign	0.15%	$1.6M	1,607,000	ES
157	Transocean International Limited2031-05	Sovereign	0.15%	$1.6M	1,513,000	US
158	UNITI SERVICES LLC2030-01	Corporate Bond	0.15%	$1.6M	1,598,000	US
159	KODIAK GAS SERVICES, LLC2031-04	Corporate Bond	0.15%	$1.6M	1,556,000	US
160	GGP RETAIL LLC2027-04	Corporate Bond	0.15%	$1.5M	1,558,000	US
161	SUNOCO LP2033-07	Corporate Bond	0.15%	$1.5M	1,508,000	US
162	PETSMART LLC2033-09	Corporate Bond	0.15%	$1.5M	1,518,000	US
163	N/A2027-12	Sovereign	0.15%	$1.5M	1,989,000	CA
164	COMSTOCK RESOURCES, INC.2030-01	Corporate Bond	0.15%	$1.5M	1,599,000	US
165	MIDCAP FINANCIAL ISSUER TRUST2028-05	Corporate Bond	0.15%	$1.5M	1,510,000	US
166	VIASAT, INC.2031-05	Corporate Bond	0.15%	$1.5M	1,488,000	US
167	Baffinland Iron Mines Corporation2026-07	Sovereign	0.15%	$1.5M	2,620,000	CA
168	N/A	Equity	0.15%	$1.5M	104,524	US
169	PANTHER ESCROW ISSUER, LLC2031-06	Corporate Bond	0.15%	$1.5M	1,496,000	US
170	ACRISURE, LLC2029-02	Corporate Bond	0.14%	$1.5M	1,583,000	US
171	ATHENAHEALTH GROUP INC.2030-02	Corporate Bond	0.14%	$1.5M	1,547,000	US
172	BAUSCH HEALTH COMPANIES INC.2030-10	Sovereign	0.14%	$1.5M	1,584,000	CA
173	DIRECTV FINANCING, LLC2030-02	Corporate Bond	0.14%	$1.5M	1,450,000	US
174	CCO HOLDINGS, LLC2028-02	Corporate Bond	0.14%	$1.5M	1,489,000	US
175	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.14%	$1.5M	1,410,000	US
176	FERTITTA ENTERTAINMENT, LLC2029-01	Corporate Bond	0.14%	$1.5M	1,505,000	US
177	COOPER-STANDARD AUTOMOTIVE INC.2031-03	Corporate Bond	0.14%	$1.5M	1,452,000	US
178	J P MORGAN CHASE BANK	Derivative	0.14%	$1.5M	13	US
179	NGL ENERGY OPERATING LLC2029-02	Corporate Bond	0.14%	$1.5M	1,412,000	US
180	Valaris Limited2030-04	Sovereign	0.14%	$1.5M	1,404,000	US
181	SYNAPTICS INCORPORATED2029-06	Corporate Bond	0.14%	$1.5M	1,475,000	US
182	IQVIA INCORPORATION.2032-06	Corporate Bond	0.14%	$1.5M	1,431,000	US
183	FIRSTCASH, INC.2028-09	Corporate Bond	0.14%	$1.5M	1,475,000	US
184	WAYFAIR LLC2032-11	Corporate Bond	0.14%	$1.4M	1,408,000	US
185	AMC GLOBAL MEDIA INC.2032-07	Corporate Bond	0.14%	$1.4M	1,405,000	US
186	SM ENERGY COMPANY2032-08	Corporate Bond	0.14%	$1.4M	1,414,000	US
187	VFH PARENT LLC2031-06	Corporate Bond	0.14%	$1.4M	1,363,000	US
188	ROCKIES EXPRESS PIPELINE LLC2033-03	Corporate Bond	0.14%	$1.4M	1,385,000	US
189	Kioxia Holdings Corporation2033-07	Sovereign	0.14%	$1.4M	1,360,000	JP
190	Gray Media, Inc2032-07	Corporate Bond	0.14%	$1.4M	1,469,000	US
191	MOUNTAINEER MERGER CORPORATION2030-06	Loan	0.14%	$1.4M	1,414,362	US
192	HILTON GRAND VACATIONS BORROWER LLC2029-06	Corporate Bond	0.14%	$1.4M	1,443,000	US
193	ALLIANT HOLDINGS INTERMEDIATE, LLC2027-10	Corporate Bond	0.14%	$1.4M	1,423,000	US
194	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.14%	$1.4M	1,357,000	US
195	B&G FOODS, INC.2028-09	Corporate Bond	0.14%	$1.4M	1,401,000	US
196	Smyrna Ready Mix Concrete, LLC2031-11	Corporate Bond	0.14%	$1.4M	1,327,000	US
197	MIDCAP FINANCIAL ISSUER TRUST2030-01	Corporate Bond	0.14%	$1.4M	1,451,000	US
198	ROCKIES EXPRESS PIPELINE LLC2030-05	Corporate Bond	0.14%	$1.4M	1,428,000	US
199	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP2033-03	Corporate Bond	0.14%	$1.4M	1,301,000	US
200	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.14%	$1.4M	1,350,000	US
201	UNIVISION COMMUNICATIONS INC.2032-08	Corporate Bond	0.14%	$1.4M	1,372,000	US
202	TELENET 1/20 (USD) AR TL2028-04	Loan	0.13%	$1.4M	1,400,000	US
203	DIRECTV FINANCING, LLC2031-02	Corporate Bond	0.13%	$1.4M	1,328,000	US
204	INTEGER HOLDINGS CORPORATION2030-03	Corporate Bond	0.13%	$1.4M	1,425,000	US
205	ANYWHERE REAL ESTATE GROUP LLC2030-04	Corporate Bond	0.13%	$1.4M	1,422,000	US
206	WESCO DISTRIBUTION, INC.2034-04	Corporate Bond	0.13%	$1.4M	1,381,000	US
207	TRANSDIGM INC.2031-12	Corporate Bond	0.13%	$1.4M	1,315,000	US
208	CORE SCIENTIFIC FINANCE I LLC2031-05	Corporate Bond	0.13%	$1.4M	1,341,000	US
209	VISTAJET MALTA FINANCE P.L.C.2030-02	Sovereign	0.13%	$1.4M	1,426,000	CH
210	RESIDEO FUNDING INC2032-07	Corporate Bond	0.13%	$1.4M	1,348,000	US
211	HOWDEN UK REFINANCE 2 PLC2032-02	Sovereign	0.13%	$1.4M	1,507,000	GB
212	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.13%	$1.3M	1,342,000	US
213	EMBECTA CORP.2030-02	Corporate Bond	0.13%	$1.3M	1,660,000	US
214	NGL ENERGY OPERATING LLC2032-02	Corporate Bond	0.13%	$1.3M	1,284,000	US
215	BAUSCH HEALTH AMERICAS, INC.2027-01	Corporate Bond	0.13%	$1.3M	1,331,000	US
216	MILANO ACQUISITION2027-10	Loan	0.13%	$1.3M	1,346,572	US
217	BWX TECHNOLOGIES, INC.2029-04	Corporate Bond	0.13%	$1.3M	1,365,000	US
218	LANTHEUS HOLDINGS, INC.2027-12	Corporate Bond	0.13%	$1.3M	910,000	US
219	CMG MEDIA CORPORATION2029-06	Loan	0.13%	$1.3M	1,458,212	US
220	Performance Food Group, Inc.2032-09	Corporate Bond	0.13%	$1.3M	1,298,000	US
221	ALLY FINANCIAL INC.2033-02	Corporate Bond	0.13%	$1.3M	1,270,000	US
222	Gray Media, Inc2031-11	Corporate Bond	0.13%	$1.3M	1,948,000	US
223	MAVENIR SYSTEMS, INC.2030-07	Loan	0.13%	$1.3M	1,305,731	US
224	LIBBEY GLASS LLC2027-11	Loan	0.13%	$1.3M	1,705,554	US
225	Transocean International Limited2038-03	Sovereign	0.13%	$1.3M	1,395,000	US
226	USI, INC.2032-01	Corporate Bond	0.12%	$1.3M	1,273,000	US
227	AMWINS GROUP, INC.2029-02	Corporate Bond	0.12%	$1.3M	1,273,000	US
228	CHARTER COMMUNICATIONS OPERATING, LLC2034-06	Corporate Bond	0.12%	$1.3M	1,250,000	US
229	STANDARD BUILDING SOLUTIONS INC.2030-07	Corporate Bond	0.12%	$1.3M	1,343,000	US
230	DISCOVERY GLOBAL HOLDINGS, INC.2042-03	Corporate Bond	0.12%	$1.3M	1,738,000	US
231	N/A2049-12	MBS/ABS	0.12%	$1.3M	2,823,000	US
232	BATTALION CLO LTD2032-12	MBS/ABS	0.12%	$1.3M	5,640,789	US
233	Axalta Coating Systems Dutch Holding B B.V.2031-02	Sovereign	0.12%	$1.3M	1,220,000	US
234	CARESTREAM HEALTH INC2031-03	Loan	0.12%	$1.3M	1,419,583	US
235	UNIVISION COMMUNICATIONS INC.2033-04	Corporate Bond	0.12%	$1.3M	1,274,000	US
236	RAIN CARBON INC.2029-09	Corporate Bond	0.12%	$1.3M	1,175,000	US
237	CCO HOLDINGS, LLC2031-02	Corporate Bond	0.12%	$1.3M	1,391,000	US
238	RYAN SPECIALTY, LLC2032-08	Corporate Bond	0.12%	$1.3M	1,273,000	US
239	STAGWELL GLOBAL LLC2029-08	Corporate Bond	0.12%	$1.2M	1,292,000	US
240	WAND NEWCO 3, INC.2032-01	Corporate Bond	0.12%	$1.2M	1,197,000	US
241	CENTENE CORPORATION2029-12	Corporate Bond	0.12%	$1.2M	1,276,000	US
242	TENNECO LLC2028-11	Corporate Bond	0.12%	$1.2M	1,217,000	US
243	HLF FINANCING SARL, LLC2029-06	Corporate Bond	0.12%	$1.2M	1,305,000	US
244	TRONOX INCORPORATED2029-03	Corporate Bond	0.12%	$1.2M	1,741,000	US
245	INEOS FINANCE PLC2029-04	Sovereign	0.12%	$1.2M	1,253,000	LU
246	BUILDERS FIRSTSOURCE, INC.2034-03	Corporate Bond	0.12%	$1.2M	1,200,000	US
247	BWX TECHNOLOGIES, INC.2028-06	Corporate Bond	0.12%	$1.2M	1,233,000	US
248	WILSONART LLC2032-08	Corporate Bond	0.12%	$1.2M	1,490,000	US
249	THE E.W. SCRIPPS COMPANY2029-01	Corporate Bond	0.12%	$1.2M	1,322,000	US
250	FOCUS FINANCIAL PARTNERS, LLC2031-09	Corporate Bond	0.12%	$1.2M	1,196,000	US
251	N/A	Equity	0.12%	$1.2M	184,172
252	LEVEL 3 FINANCING, INC.2037-02	Corporate Bond	0.12%	$1.2M	1,163,000	US
253	NEUBERGER BERMAN LOAN ADVISERS LLC2032-01	MBS/ABS	0.12%	$1.2M	3,221,000	US
254	ROUTE 66 DEVELOPMENT AUTHORITY2031-01	Loan	0.12%	$1.2M	1,164,058	US
255	MULTI-COLOR CORPORATION2033-05	Loan	0.12%	$1.2M	1,387,288	US
256	ICAHN ENTERPRISES L.P.2029-01	Corporate Bond	0.12%	$1.2M	1,207,000	US
257	LBM ACQUISITION, LLC2029-01	Corporate Bond	0.11%	$1.2M	1,632,000	US
258	TCW CLO LTD2034-04	MBS/ABS	0.11%	$1.2M	5,352,000	US
259	UWM HOLDINGS, LLC2030-02	Corporate Bond	0.11%	$1.2M	1,253,000	US
260	Studio City Finance Limited2029-01	Sovereign	0.11%	$1.2M	1,210,000	MO
261	N/A	Equity	0.11%	$1.2M	13,905	US
262	SCIH SALT HOLDINGS INC.2029-05	Corporate Bond	0.11%	$1.2M	1,167,000	US
263	C&S GROUP ENTERPRISES LLC2028-12	Corporate Bond	0.11%	$1.2M	1,219,000	US
264	NAVIENT CORPORATION2029-03	Corporate Bond	0.11%	$1.2M	1,203,000	US
265	ASBURY AUTOMOTIVE GROUP, INC.2028-03	Corporate Bond	0.11%	$1.2M	1,166,000	US
266	PBF HOLDING COMPANY LLC2030-09	Corporate Bond	0.11%	$1.2M	1,131,000	US
267	TRONOX FINANCE 9/24 TLB2031-09	Loan	0.11%	$1.2M	1,418,829	US
268	SOTERA HEALTH HOLDINGS, LLC2031-06	Corporate Bond	0.11%	$1.2M	1,110,000	US
269	DELEK LOGISTICS PARTNERS, LP2034-06	Corporate Bond	0.11%	$1.2M	1,156,000	US
270	USA COMPRESSION PARTNERS, LP2033-10	Corporate Bond	0.11%	$1.1M	1,151,000	US
271	MIDOCEAN CREDIT CLO2037-10	MBS/ABS	0.11%	$1.1M	1,755,000	KY
272	TALOS PRODUCTION INC.2031-02	Corporate Bond	0.11%	$1.1M	1,076,000	US
273	N/A	Equity	0.11%	$1.1M	93,813	US
274	COINBASE GLOBAL, INC.2028-10	Corporate Bond	0.11%	$1.1M	1,184,000	US
275	QXO BUILDING PRODUCTS, INC.2031-07	Corporate Bond	0.11%	$1.1M	1,101,000	US
276	TENET HEALTHCARE CORPORATION2031-05	Corporate Bond	0.11%	$1.1M	1,092,000	US
277	VACO HOLDINGS, LLC2029-01	Loan	0.11%	$1.1M	1,367,310	US
278	NAPA MANAGEMENT 2/22 COV-LITE TLB2029-02	Loan	0.11%	$1.1M	1,614,742	US
279	GULFPORT ENERGY OPERATING CORPORATION2029-09	Corporate Bond	0.11%	$1.1M	1,086,000	US
280	WELLFUL INC.2030-04	Loan	0.11%	$1.1M	1,112,794	US
281	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.11%	$1.1M	1,137,000	US
282	AVAYA INC.2028-08	Loan	0.11%	$1.1M	1,248,984	US
283	Albion Financing 1 S.a r.l.2030-05	Sovereign	0.11%	$1.1M	1,067,000	LU
284	APLD COMPUTECO LLC2030-12	Corporate Bond	0.11%	$1.1M	1,023,000	US
285	CLOUD SOFTWARE GROUP, INC.2029-09	Corporate Bond	0.11%	$1.1M	1,135,000	US
286	Cascades Inc.2030-07	Sovereign	0.11%	$1.1M	1,079,000	CA
287	CORELOGIC, INC.2028-05	Corporate Bond	0.11%	$1.1M	1,126,000	US
288	OPEN TEXT INC.2030-02	Corporate Bond	0.11%	$1.1M	1,200,000	CA
289	ALPHA GENERATION LLC2034-01	Corporate Bond	0.11%	$1.1M	1,112,000	US
290	AVIS BUDGET CAR RENTAL, LLC2030-01	Corporate Bond	0.11%	$1.1M	1,060,000	US
291	CLEVELAND-CLIFFS INC.2033-05	Corporate Bond	0.11%	$1.1M	1,086,000	US
292	FREEDOM MORTGAGE HOLDINGS LLC2029-02	Corporate Bond	0.11%	$1.1M	1,050,000	US
293	SINCLAIR TELEVISION GROUP, INC.2033-02	Corporate Bond	0.11%	$1.1M	1,056,000	US
294	QNITY ELECTRONICS, INC.2032-08	Corporate Bond	0.11%	$1.1M	1,078,000	US
295	CORPORATE ACTION	Derivative	0.11%	$1.1M	9,487	US
296	IRON MOUNTAIN INCORPORATED2030-07	Corporate Bond	0.10%	$1.1M	1,096,000	US
297	ALLIED UNIVERSAL HOLDCO LLC2031-02	Corporate Bond	0.10%	$1.1M	1,031,000	US
298	ALLIED UNIVERSAL HOLDCO LLC2030-06	Corporate Bond	0.10%	$1.1M	1,048,000	US
299	BEASLEY MEZZANINE HOLDINGS, LLC2027-12	Corporate Bond	0.10%	$1.1M	1,552,119	US
300	SIMMONS FOODS, INC.2029-03	Corporate Bond	0.10%	$1.1M	1,109,000	US
301	SIGNATURE AVIATION US HOLDINGS, INC.2028-03	Corporate Bond	0.10%	$1.1M	1,133,000	US
302	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.10%	$1.1M	1,230,000	US
303	BOYNE USA INC.2029-05	Corporate Bond	0.10%	$1.1M	1,085,000	US
304	SUNOCO LP2034-03	Corporate Bond	0.10%	$1.1M	1,081,000	US
305	NEPTUNE BIDCO US INC.2031-05	Corporate Bond	0.10%	$1.1M	1,026,000	US
306	CHS/COMMUNITY HEALTH SYSTEMS, INC.2029-04	Corporate Bond	0.10%	$1.1M	1,081,000	US
307	IRON MOUNTAIN INCORPORATED2033-01	Corporate Bond	0.10%	$1.1M	1,052,000	US
308	EDISON INTERNATIONAL2032-03	Corporate Bond	0.10%	$1.1M	1,074,000	US
309	ENOVA INTERNATIONAL, INC.2029-08	Corporate Bond	0.10%	$1.1M	1,010,000	US
310	LIFEPOINT HEALTH, INC.2032-02	Corporate Bond	0.10%	$1.1M	1,015,000	US
311	NEP 10/25 (USD) COV-LITE2031-10	Loan	0.10%	$1.1M	1,122,454	US
312	Post Holdings, Inc.2032-02	Corporate Bond	0.10%	$1.1M	1,039,000	US
313	HILTON DOMESTIC OPERATING COMPANY INC.2031-05	Corporate Bond	0.10%	$1.1M	1,115,000	US
314	OBRA CAPITAL, INC.2029-06	Loan	0.10%	$1.1M	1,075,223	US
315	HILCORP ENERGY I, L.P.2035-02	Corporate Bond	0.10%	$1.0M	1,065,000	US
316	GO DADDY OPERATING COMPANY, LLC2029-03	Corporate Bond	0.10%	$1.0M	1,111,000	US
317	NISSAN MOTOR CO., LTD.2030-09	Sovereign	0.10%	$1.0M	1,122,000	JP
318	CMG MEDIA CORPORATION2029-06	Corporate Bond	0.10%	$1.0M	1,425,000	US
319	CITIGROUP INC.2175-05	Corporate Bond	0.10%	$1.0M	1,020,000	US
320	VIRTUSA CORPORATION2028-12	Corporate Bond	0.10%	$1.0M	1,307,000	US
321	GREAT LAKES CLO LTD2030-01	MBS/ABS	0.10%	$1.0M	4,519,157	US
322	CALIFORNIA RESOURCES CORPORATION2034-01	Corporate Bond	0.10%	$1.0M	1,042,000	US
323	ACCO BRANDS CORPORATION2029-03	Corporate Bond	0.10%	$1.0M	1,106,000	US
324	NEWELL BRANDS INC.2032-05	Corporate Bond	0.10%	$1.0M	1,015,000	US
325	HUB INTERNATIONAL LIMITED2032-01	Corporate Bond	0.10%	$1.0M	1,000,000	US
326	ELLUCIAN HOLDINGS INC.2029-12	Corporate Bond	0.10%	$1.0M	1,052,000	US
327	FORTREA HOLDINGS INC.2030-07	Corporate Bond	0.10%	$1.0M	1,003,000	US
328	SYNCHRONY FINANCIAL2033-02	Corporate Bond	0.10%	$1.0M	975,000	US
329	VENTURE GLOBAL PLAQUEMINES LNG, LLC2034-01	Corporate Bond	0.10%	$1.0M	975,000	US
330	QXO BUILDING PRODUCTS, INC.2034-07	Corporate Bond	0.10%	$1.0M	981,000	US
331	BATH & BODY WORKS, INC.2035-11	Corporate Bond	0.10%	$1.0M	983,000	US
332	DISH DBS Corporation2026-12	Corporate Bond	0.10%	$1.0M	1,015,000	US
333	ZEBRA TECHNOLOGIES CORPORATION2032-06	Corporate Bond	0.10%	$1.0M	988,000	US
334	WOLVERINE WORLD WIDE, INC.2029-08	Corporate Bond	0.10%	$1000K	1,061,000	US
335	GFL ENVIRONMENTAL HOLDINGS (US), INC.2034-02	Corporate Bond	0.10%	$999K	1,021,000	US
336	HOWARD MIDSTREAM ENERGY PARTNERS, LLC2032-07	Corporate Bond	0.10%	$995K	961,000	US
337	PATTERN ENERGY OPERATIONS LP2028-08	Corporate Bond	0.10%	$991K	1,012,000	US
338	TWILIO INC.2029-03	Corporate Bond	0.10%	$984K	1,020,000	US
339	CHS/COMMUNITY HEALTH SYSTEMS, INC.2034-01	Corporate Bond	0.10%	$984K	942,000	US
340	MUVICO, LLC2029-02	Corporate Bond	0.10%	$979K	896,100	US
341	SIX FLAGS ENTERTAINMENT CORPORATION2032-01	Corporate Bond	0.10%	$978K	950,000	US
342	HUMANA INC.2056-09	Corporate Bond	0.10%	$977K	980,000	US
343	NRG ENERGY, INC.2036-01	Corporate Bond	0.10%	$977K	980,000	US
344	MPT OPERATING PARTNERSHIP, L.P.2029-08	Corporate Bond	0.09%	$976K	1,214,000	US
345	ON SEMICONDUCTOR CORPORATION2028-09	Corporate Bond	0.09%	$973K	1,000,000	US
346	OCP CLO LTD2038-04	MBS/ABS	0.09%	$971K	1,529,600	US
347	PTC INC.2028-02	Corporate Bond	0.09%	$965K	986,000	US
348	TCW CLO LTD2031-04	MBS/ABS	0.09%	$964K	5,076,000	US
349	NEW ALBERTSONS L.P.2031-05	Corporate Bond	0.09%	$964K	910,000	US
350	ALLISON TRANSMISSION, INC.2033-12	Corporate Bond	0.09%	$960K	963,000	US
351	SPECTRUM GROUP BUYER, INC.2028-05	Loan	0.09%	$959K	1,021,871	US
352	TERAWULF INC.2032-05	Corporate Bond	0.09%	$958K	647,000	US
353	Clearway Energy Operating LLC2031-02	Corporate Bond	0.09%	$957K	1,032,000	US
354	COREWEAVE, INC.2031-02	Corporate Bond	0.09%	$957K	968,000	US
355	CVR ENERGY, INC.2031-02	Corporate Bond	0.09%	$956K	961,000	US
356	VICTORIA'S SECRET & CO.2029-07	Corporate Bond	0.09%	$956K	982,000	US
357	GENMAB A/S2032-12	Sovereign	0.09%	$955K	937,000	DK
358	TALEN ENERGY SUPPLY, LLC2033-05	Corporate Bond	0.09%	$955K	956,000	US
359	ARTHUR J. GALLAGHER & CO.2055-02	Corporate Bond	0.09%	$954K	1,007,000	US
360	URBAN ONE, INC.2031-04	Corporate Bond	0.09%	$953K	2,647,000	US
361	STONEX ESCROW ISSUER LLC2032-07	Corporate Bond	0.09%	$952K	926,000	US
362	TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.2028-09	Loan	0.09%	$952K	1,287,442	US
363	IRON MOUNTAIN INCORPORATED2035-01	Corporate Bond	0.09%	$952K	948,000	US
364	STARWOOD PROPERTY TRUST, INC.2030-10	Corporate Bond	0.09%	$951K	930,000	US
365	JEFFERIES FINANCE LLC2028-08	Corporate Bond	0.09%	$950K	984,000	US
366	APOLLO DEBT SOLUTIONS BDC2029-04	Corporate Bond	0.09%	$949K	925,000	US
367	ONTARIO GAMING GTA LIMITED PARTNERSHIP2030-08	Sovereign	0.09%	$949K	958,000	CA
368	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.09%	$946K	930,000	US
369	ANTERO MIDSTREAM PARTNERS LP2029-06	Corporate Bond	0.09%	$944K	947,000	US
370	TIDEWATER INC.2030-07	Corporate Bond	0.09%	$942K	880,000	US
371	GENTING NEW YORK LLC2029-10	Corporate Bond	0.09%	$941K	915,000	US
372	FREEPORT-MCMORAN INC.2034-11	Corporate Bond	0.09%	$941K	925,000	US
373	ROCKET MORTGAGE, LLC2029-03	Corporate Bond	0.09%	$940K	977,000	US
374	OSMOSIS BUYER LIMITED2028-07	Loan	0.09%	$935K	936,607	US
375	PAR PETROLEUM, LLC2034-06	Corporate Bond	0.09%	$933K	922,000	US
376	UNITED AIRLINES HOLDINGS, INC.2031-03	Corporate Bond	0.09%	$923K	930,000	US
377	YUM! Brands, Inc.2037-11	Corporate Bond	0.09%	$922K	850,000	US
378	CREDIT ACCEPTANCE CORPORATION2030-03	Corporate Bond	0.09%	$921K	920,000	US
379	OLYMPUS WATER US HOLDING CORPORATION2031-06	Corporate Bond	0.09%	$921K	910,000	US
380	Samarco Mineracao S.A. - em Recuperacao Judicial2031-06	Sovereign	0.09%	$919K	914,505	BR
381	OAK-EAGLE ACQUIRECO, INC.2033-07	Corporate Bond	0.09%	$917K	877,000	US
382	SUMMIT MIDSTREAM HOLDINGS, LLC2029-10	Corporate Bond	0.09%	$917K	880,000	US
383	United States of America	Derivative	0.09%	$908K	8	US
384	CPI CG INC.2029-07	Corporate Bond	0.09%	$908K	866,000	US
385	VIRGIN MEDIA SECURED FINANCE PLC2030-08	Sovereign	0.09%	$908K	1,069,000	GB
386	ECHOSTAR CORPORATION2030-11	Corporate Bond	0.09%	$906K	290,000	US
387	PENNYMAC FINANCIAL SERVICES, INC.2034-02	Corporate Bond	0.09%	$902K	940,000	US
388	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.09%	$902K	885,000	US
389	CONSTELLIUM SE2029-04	Sovereign	0.09%	$894K	930,000	US
390	CVS HEALTH CORPORATION2055-03	Corporate Bond	0.09%	$893K	860,000	US
391	MAGENTA SECURITY HOLDINGS LLC2028-07	Loan	0.09%	$893K	1,343,467	US
392	DISH NETWORK CORPORATION2027-11	Corporate Bond	0.09%	$892K	868,000	US
393	HAEMONETICS CORPORATION2029-06	Corporate Bond	0.09%	$892K	882,000	US
394	TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB2032-12	Loan	0.09%	$891K	909,326	US
395	LIVE NATION ENTERTAINMENT, INC.2027-05	Corporate Bond	0.09%	$891K	891,000	US
396	DOMTAR CORPORATION2028-10	Corporate Bond	0.09%	$890K	1,285,000	US
397	TRIDENT TPI HOLDINGS, INC.2028-12	Corporate Bond	0.09%	$888K	887,000	US
398	DAVITA INC.2030-06	Corporate Bond	0.09%	$887K	916,000	US
399	PRETIUM PACKAGING 2/26 SECOND OUT TAKEBACK EXIT TL2032-03	Loan	0.09%	$886K	1,068,774	US
400	SNAP INC.2033-03	Corporate Bond	0.09%	$882K	905,000	US
401	TCW CLO LTD2035-10	MBS/ABS	0.09%	$877K	936,000	KY
402	VENTURE GLOBAL CALCASIEU PASS, LLC2031-08	Corporate Bond	0.08%	$873K	930,000	US
403	PARK INTERMEDIATE HOLDINGS LLC.2029-05	Corporate Bond	0.08%	$870K	890,000	US
404	FOX CORPORATION2039-01	Corporate Bond	0.08%	$867K	895,000	US
405	BATTALION CLO LTD2038-04	MBS/ABS	0.08%	$866K	894,960	KY
406	ZF NORTH AMERICA CAPITAL, INC.2031-03	Corporate Bond	0.08%	$864K	858,000	DE
407	CLEAR CHANNEL 12/24 COV-LITE TL2029-05	Loan	0.08%	$863K	905,936	US
408	NCL CORPORATION LTD.2033-09	Sovereign	0.08%	$862K	888,000	US
409	IHEARTCOMMUNICATIONS, INC.2030-05	Corporate Bond	0.08%	$858K	990,192	US
410	FREEPORT LNG 1/26 TLB2033-02	Loan	0.08%	$856K	855,000	US
411	UNITI SERVICES LLC2031-10	Corporate Bond	0.08%	$850K	806,000	US
412	Performance Food Group, Inc.2029-08	Corporate Bond	0.08%	$849K	875,000	US
413	TRANSMONTAIGNE PARTNERS LLC2030-06	Corporate Bond	0.08%	$849K	833,000	US
414	FIFTH STREET SENIOR LOAN FUND LLC2027-09	MBS/ABS	0.08%	$847K	7,983,000	US
415	STINGRAY COMPUTE LLC2031-06	Corporate Bond	0.08%	$847K	845,000	US
416	CABLE ONE, INC.2030-11	Corporate Bond	0.08%	$844K	1,565,000	US
417	SIX FLAGS ENTERTAINMENT CORPORATION2031-05	Corporate Bond	0.08%	$844K	849,000	US
418	ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC2030-09	Sovereign	0.08%	$841K	845,000	US
419	TALLGRASS ENERGY PARTNERS, LP2031-09	Corporate Bond	0.08%	$839K	848,000	US
420	BLOCK, INC.2033-08	Corporate Bond	0.08%	$838K	832,000	US
421	METHANEX US OPERATIONS INC.2032-03	Corporate Bond	0.08%	$835K	825,000	US
422	CHS/COMMUNITY HEALTH SYSTEMS, INC.2030-04	Corporate Bond	0.08%	$834K	929,000	US
423	CRESCENT ENERGY FINANCE LLC2034-01	Corporate Bond	0.08%	$833K	809,000	US
424	ROCKET COMPANIES, INC.2032-02	Corporate Bond	0.08%	$830K	800,000	US
425	EDGED COMPUTE LLC2031-04	Corporate Bond	0.08%	$829K	851,000	US
426	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.08%	$829K	842,000	US
427	RFNA, LP2030-02	Corporate Bond	0.08%	$826K	820,000	US
428	MELCO RESORTS FINANCE LIMITED2029-12	Sovereign	0.08%	$823K	845,000	HK
429	IVY HILL MIDDLE MARKET CREDIT FUND, LTD.2037-04	MBS/ABS	0.08%	$823K	1,218,681	US
430	LIFEPOINT HEALTH, INC.2034-05	Corporate Bond	0.08%	$822K	858,000	US
431	VERIFONE SYSTEMS, INC.2028-08	Loan	0.08%	$819K	866,642	US
432	LGI HOMES, INC.2032-11	Corporate Bond	0.08%	$816K	821,000	US
433	NEXSTAR MEDIA INC.2028-11	Corporate Bond	0.08%	$814K	831,000	US
434	ARCLIN ESCROW ISSUER, INC.2033-03	Corporate Bond	0.08%	$813K	845,000	US
435	FS KKR CAPITAL CORP.2029-08	Corporate Bond	0.08%	$813K	811,000	US
436	ASCENT RESOURCES UTICA HOLDINGS, LLC2033-07	Corporate Bond	0.08%	$812K	803,000	US
437	Mohegan Tribal Gaming Authority2030-04	Corporate Bond	0.08%	$809K	777,000	US
438	CLEVELAND-CLIFFS INC.2032-03	Corporate Bond	0.08%	$809K	815,000	US
439	Mohegan Tribal Gaming Authority2031-04	Corporate Bond	0.08%	$807K	745,000	US
440	CENTURY CASINO TL2029-04	Loan	0.08%	$805K	1,243,617	US
441	PLS GROUP LIMITED2031-05	Sovereign	0.08%	$805K	786,000	AU
442	IQVIA INCORPORATION.2026-10	Corporate Bond	0.08%	$805K	805,000	US
443	BREAD FINANCIAL HOLDINGS, INC.2031-05	Corporate Bond	0.08%	$804K	786,000	US
444	ACADIA HEALTHCARE COMPANY, INC.2033-03	Corporate Bond	0.08%	$803K	780,000	US
445	NAVIENT CORPORATION2033-08	Corporate Bond	0.08%	$798K	965,000	US
446	CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC2032-12	Corporate Bond	0.08%	$797K	826,000	US
447	JH NORTH AMERICA HOLDINGS INC.2032-07	Corporate Bond	0.08%	$797K	790,000	US
448	1011778 B.C. UNLIMITED LIABILITY COMPANY2028-01	Sovereign	0.08%	$796K	805,000	CA
449	CP ATLAS BUYER, INC.2031-01	Corporate Bond	0.08%	$793K	1,032,793	US
450	NEXT WAVE 9/25 TL2032-02	Loan	0.08%	$793K	792,330	US
451	FIRST QUANTUM MINERALS LTD.2031-06	Sovereign	0.08%	$791K	760,000	ZM
452	CORPORATE ACTION	Derivative	0.08%	$789K	3,601	US
453	WBI OPERATING LLC2033-10	Corporate Bond	0.08%	$788K	783,000	US
454	SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC2029-10	Corporate Bond	0.08%	$787K	856,000	US
455	PROG Holdings, Inc2029-11	Corporate Bond	0.08%	$787K	810,000	US
456	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.08%	$787K	775,000	US
457	SUPERIOR PLUS LP2029-03	Sovereign	0.08%	$785K	810,000	CA
458	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY2031-06	Sovereign	0.08%	$785K	788,000	GB
459	SS&C TECHNOLOGIES, INC.2027-09	Corporate Bond	0.08%	$784K	784,000	US
460	SIRIUS XM RADIO LLC2031-09	Corporate Bond	0.08%	$781K	860,000	US
461	LONG RIDGE ENERGY LLC2032-02	Corporate Bond	0.08%	$781K	740,000	US
462	ACADEMY, LTD.2031-05	Corporate Bond	0.08%	$778K	778,000	US
463	SINCLAIR TELEVISION 2/25 B6 TLB2029-12	Loan	0.08%	$777K	890,911	US
464	DIVERSIFIED HEALTHCARE TRUST2031-03	Corporate Bond	0.08%	$775K	847,000	US
465	RIVIAN HOLDINGS, LLC2031-01	Corporate Bond	0.08%	$774K	777,000	US
466	BOMBARDIER INC.2032-06	Sovereign	0.08%	$774K	747,000	CA
467	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04	Corporate Bond	0.08%	$773K	756,000	US
468	United States of America2035-05	Treasury	0.07%	$771K	780,000	US
469	CLOUD SOFTWARE GROUP, INC.2029-03	Corporate Bond	0.07%	$768K	792,000	US
470	RIVERS ENTERPRISE BORROWER, LLC2033-02	Corporate Bond	0.07%	$762K	751,000	US
471	NISSAN MOTOR CO., LTD.2032-07	Sovereign	0.07%	$762K	735,000	JP
472	PILGRIM'S PRIDE CORPORATION2034-05	Corporate Bond	0.07%	$762K	705,000	US
473	CLYDESDALE ACQUISITION HOLDINGS, INC.2030-04	Corporate Bond	0.07%	$762K	772,000	US
474	CSC HOLDINGS, LLC2029-02	Corporate Bond	0.07%	$760K	1,270,000	US
475	LUCID GROUP, INC.2026-12	Corporate Bond	0.07%	$757K	793,000	US
476	WALKER & DUNLOP, INC.2033-04	Corporate Bond	0.07%	$757K	745,000	US
477	DISCOVERY GLOBAL HOLDINGS, INC.2029-03	Corporate Bond	0.07%	$752K	760,000	US
478	A&K TRAVEL GROUP HOLDINGS LTD.2033-05	Sovereign	0.07%	$751K	744,000	GB
479	LIFEPOINT HEALTH, INC.2029-01	Corporate Bond	0.07%	$749K	781,000	US
480	LUMENTUM HOLDINGS INC.2032-03	Corporate Bond	0.07%	$747K	162,000	US
481	FTAI AVIATION INVESTORS LLC2031-05	Corporate Bond	0.07%	$746K	720,000	US
482	N/A	Equity	0.07%	$744K	69,956	US
483	MPT OPERATING PARTNERSHIP, L.P.2031-03	Corporate Bond	0.07%	$741K	1,078,000	US
484	Post Holdings, Inc.2036-03	Corporate Bond	0.07%	$740K	749,000	US
485	RESORTS WORLD LAS VEGAS LLC2031-04	Corporate Bond	0.07%	$740K	885,000	US
486	SUNOCO LP2029-05	Corporate Bond	0.07%	$739K	719,000	US
487	BCPE FLAVOR DEBT MERGER SUB, LLC2032-07	Corporate Bond	0.07%	$738K	780,000	US
488	ARCHROCK PARTNERS, L.P.2032-09	Corporate Bond	0.07%	$737K	723,000	US
489	SUNOCO LP2030-05	Corporate Bond	0.07%	$736K	762,000	US
490	ENQUEST PLC2031-04	Sovereign	0.07%	$734K	717,000	GB
491	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.2031-03	Corporate Bond	0.07%	$732K	780,000	US
492	Coherent Corp.2029-12	Corporate Bond	0.07%	$732K	743,000	US
493	BLOOM ENERGY CORPORATION2030-11	Corporate Bond	0.07%	$731K	400,000	US
494	DAVITA INC.2031-02	Corporate Bond	0.07%	$731K	789,000	US
495	SUBURBAN PROPANE PARTNERS, L.P.2031-06	Corporate Bond	0.07%	$731K	771,000	US
496	ARBOR REALTY SR, INC.2030-07	Corporate Bond	0.07%	$729K	775,000	US
497	STONEMOR INC.2029-05	Corporate Bond	0.07%	$729K	740,000	US
498	OAK-EAGLE ACQUIRECO, INC.2034-07	Corporate Bond	0.07%	$724K	682,000	US
499	LD HOLDINGS GROUP LLC2028-04	Corporate Bond	0.07%	$723K	865,000	US
500	NOVELIS CORPORATION2033-08	Corporate Bond	0.07%	$720K	715,000	US
501	STONEPEAK MOTION HOLDCO LIMITED2033-07	Sovereign	0.07%	$718K	717,000	JE
502	TYSON FOODS, INCORPORATED2048-09	Corporate Bond	0.07%	$718K	797,000	US
503	BARCLAYS PLC2175-03	Sovereign	0.07%	$715K	645,000	GB
504	PETSMART LLC2032-09	Corporate Bond	0.07%	$710K	710,000	US
505	AECOM2033-08	Corporate Bond	0.07%	$708K	707,000	US
506	GAIA PURCHASER, INC.2033-07	Corporate Bond	0.07%	$707K	699,000	US
507	PREMIER BRANDS GROUP HOLDINGS LLC2029-12	Loan	0.07%	$707K	706,843	US
508	TENET HEALTHCARE CORPORATION2032-11	Corporate Bond	0.07%	$706K	710,000	US
509	C&W SENIOR FINANCE LIMITED2033-01	Sovereign	0.07%	$702K	695,000	PA
510	PRA GROUP, INC.2030-01	Corporate Bond	0.07%	$701K	679,000	US
511	TENET HEALTHCARE CORPORATION2027-11	Corporate Bond	0.07%	$700K	700,000	US
512	BLOCK COMMUNICATIONS, INC.2031-03	Corporate Bond	0.07%	$700K	765,000	US
513	JANE STREET GROUP, LLC2033-05	Corporate Bond	0.07%	$699K	680,000	US
514	ILIAD HOLDING SAS2031-04	Sovereign	0.07%	$699K	660,000	FR
515	W. R. GRACE HOLDINGS LLC2032-08	Corporate Bond	0.07%	$695K	717,000	US
516	Nebius Group N.V.2033-03	Corporate Bond	0.07%	$695K	393,000	NL
517	AVANTOR FUNDING, INC.2028-07	Corporate Bond	0.07%	$694K	701,000	US
518	CIMPRESS PUBLIC LIMITED COMPANY2032-09	Sovereign	0.07%	$693K	686,000	IE
519	FERTITTA ENTERTAINMENT, LLC2030-01	Corporate Bond	0.07%	$690K	704,000	US
520	MOLINA HEALTHCARE, INC.2033-01	Corporate Bond	0.07%	$687K	686,000	US
521	NOVELIS CORPORATION2030-01	Corporate Bond	0.07%	$686K	709,000	US
522	SM ENERGY COMPANY2030-11	Corporate Bond	0.07%	$686K	653,000	US
523	FIRST STUDENT BIDCO INC.2029-07	Corporate Bond	0.07%	$685K	715,000	US
524	AMC ENTERTAINMENT HOLDINGS, INC.2029-02	Corporate Bond	0.07%	$683K	735,000	US
525	DANAOS CORPORATION2032-10	Sovereign	0.07%	$679K	657,000	GR
526	ARDONAGH FINCO UK LIMITED2031-02	Sovereign	0.07%	$679K	671,000	GB
527	BLOCK, INC.2032-05	Corporate Bond	0.07%	$677K	663,000	US
528	HCA INC.2049-06	Corporate Bond	0.07%	$677K	753,000	US
529	FS KKR CAPITAL CORP.2030-01	Corporate Bond	0.07%	$672K	690,000	US
530	Post Holdings, Inc.2031-09	Corporate Bond	0.07%	$669K	713,000	US
531	AVIENT CORPORATION2031-11	Corporate Bond	0.07%	$669K	660,000	US
532	PERATON CORP2028-02	Loan	0.06%	$668K	742,008	US
533	MINERAL RESOURCES LIMITED2030-05	Sovereign	0.06%	$666K	645,000	AU
534	NFE FINANCING LLC2029-11	Corporate Bond	0.06%	$665K	1,900,000	US
535	NEUBERGER BERMAN LOAN ADVISERS LLC2034-04	MBS/ABS	0.06%	$665K	1,899,000	US
536	THE GAP, INC.2029-10	Corporate Bond	0.06%	$663K	704,000	US
537	COTIVITI, INC.2031-05	Loan	0.06%	$660K	723,158	US
538	STANDARD BUILDING SOLUTIONS INC.2028-01	Corporate Bond	0.06%	$660K	665,000	US
539	UNITED RENTALS (NORTH AMERICA), INC.2034-03	Corporate Bond	0.06%	$659K	643,000	US
540	Perrigo Finance Unlimited Company2032-09	Sovereign	0.06%	$659K	690,000	US
541	GATES CORPORATION2029-07	Corporate Bond	0.06%	$659K	644,000	US
542	IHEARTCOMMUNICATIONS, INC.2030-08	Corporate Bond	0.06%	$659K	706,000	US
543	N/A	Preferred	0.06%	$655K	2,221,403	US
544	WYNN RESORTS FINANCE, LLC2031-02	Corporate Bond	0.06%	$654K	619,000	US
545	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.06%	$654K	643,000	US
546	ACPRODUCTS HOLDINGS, INC.2031-11	Loan	0.06%	$649K	739,134	US
547	FLASH COMPUTE LLC2030-12	Corporate Bond	0.06%	$649K	631,000	US
548	OCP CLO LTD2030-11	MBS/ABS	0.06%	$647K	2,086,000	US
549	NEPTUNE BIDCO US INC.2033-02	Corporate Bond	0.06%	$645K	638,000	US
550	ACRISURE, LLC2030-11	Corporate Bond	0.06%	$645K	680,000	US
551	ASBURY AUTOMOTIVE GROUP, INC.2029-11	Corporate Bond	0.06%	$643K	660,000	US
552	NAVIENT CORPORATION2031-03	Corporate Bond	0.06%	$640K	606,000	US
553	CLEVELAND-CLIFFS INC.2030-04	Corporate Bond	0.06%	$638K	638,000	US
554	ACRISURE, LLC2032-07	Corporate Bond	0.06%	$638K	710,000	US
555	GENESIS ENERGY, L.P.2034-03	Corporate Bond	0.06%	$636K	641,000	US
556	MAGENTA SECURITY HOLDINGS LLC2028-07	Loan	0.06%	$636K	1,724,056	US
557	Ardagh Group S.A.2030-12	Sovereign	0.06%	$632K	661,844	US
558	ICAHN ENTERPRISES L.P.2029-02	Corporate Bond	0.06%	$632K	740,000	US
559	TREEHOUSE FOODS, INC.2033-02	Corporate Bond	0.06%	$632K	620,000	US
560	AADVANTAGE LOYALTY IP LTD.2029-04	Sovereign	0.06%	$629K	627,750	US
561	UNITED RENTALS (NORTH AMERICA), INC.2030-07	Corporate Bond	0.06%	$626K	655,000	US
562	PITNEY BOWES INC.2029-03	Corporate Bond	0.06%	$620K	613,000	US
563	JACOBS ENTERTAINMENT, INC.2029-02	Corporate Bond	0.06%	$617K	630,000	US
564	SUNCOKE ENERGY, INC.2029-06	Corporate Bond	0.06%	$615K	650,000	US
565	CASTLE US HOLDING CORPORATION2030-05	Loan	0.06%	$614K	1,287,711	US
566	IRON MOUNTAIN INCORPORATED2029-09	Corporate Bond	0.06%	$614K	626,000	US
567	MCAFEE CORP.2030-02	Corporate Bond	0.06%	$613K	721,000	US
568	HESS MIDSTREAM OPERATIONS LP2029-06	Corporate Bond	0.06%	$611K	599,000	US
569	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.06%	$610K	589,000	US
570	CAESARS ENTERTAINMENT, INC.2032-02	Corporate Bond	0.06%	$607K	622,000	US
571	Open Text Corporation2028-02	Sovereign	0.06%	$606K	622,000	CA
572	1261229 B.C. LTD.2030-10	Loan	0.06%	$603K	622,898	US
573	BATTALION CLO LTD2039-07	MBS/ABS	0.06%	$603K	634,300	US
574	XPLORE INC.2031-10	Loan	0.06%	$602K	877,073	US
575	FREEDOM MORTGAGE HOLDINGS LLC2031-05	Corporate Bond	0.06%	$602K	620,000	US
576	BUILDERS FIRSTSOURCE, INC.2032-02	Corporate Bond	0.06%	$600K	644,000	US
577	LAMAR MEDIA CORP.2028-02	Corporate Bond	0.06%	$599K	610,000	US
578	AMSTED INDUSTRIES INCORPORATED2030-05	Corporate Bond	0.06%	$598K	614,000	US
579	NRG ENERGY, INC.2031-02	Corporate Bond	0.06%	$593K	639,000	US
580	N/A	Equity	0.06%	$593K	49,445	CA
581	AMERICAN AXLE & MANUFACTURING, INC.2032-10	Corporate Bond	0.06%	$591K	593,000	US
582	URBAN ONE, INC.2030-04	Corporate Bond	0.06%	$590K	616,000	US
583	WYNN RESORTS FINANCE, LLC2033-03	Corporate Bond	0.06%	$583K	581,000	US
584	GCI, LLC2028-10	Corporate Bond	0.06%	$582K	611,000	US
585	CVR ENERGY, INC.2034-02	Corporate Bond	0.06%	$582K	588,000	US
586	FORTESCUE TREASURY PTY LTD2032-04	Sovereign	0.06%	$581K	565,000	AU
587	ENTEGRIS, INC.2030-06	Corporate Bond	0.06%	$580K	574,000	US
588	VICIVICI Properties Inc. Common Stock	Equity	0.06%	$580K	21,829	US
589	CASTLE US HOLDING CORPORATION2030-05	Loan	0.06%	$579K	1,248,713	US
590	CP ATLAS BUYER, INC.2030-07	Corporate Bond	0.06%	$575K	599,000	US
591	AMSTED INDUSTRIES INCORPORATED2033-03	Corporate Bond	0.06%	$573K	567,000	US
592	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.06%	$573K	568,000	US
593	SHUTTERFLY FINANCE, LLC2027-10	Corporate Bond	0.06%	$571K	571,388	US
594	MADISON IAQ LLC2029-06	Corporate Bond	0.06%	$569K	569,000	US
595	ALBERTSONS COMPANIES, INC.2029-03	Corporate Bond	0.06%	$568K	598,000	US
596	ARDONAGH GROUP FINANCE LIMITED2032-02	Sovereign	0.06%	$567K	584,000	GB
597	WRANGLER HOLDCO CORP.2032-04	Corporate Bond	0.05%	$563K	549,000	CA
598	GENWORTH FINANCIAL, INC.2034-06	Corporate Bond	0.05%	$562K	565,000	US
599	CAESARS ENTERTAINMENT, INC.2032-10	Corporate Bond	0.05%	$562K	620,000	US
600	THE GOODYEAR TIRE & RUBBER COMPANY2029-07	Corporate Bond	0.05%	$557K	583,000	US
601	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.2031-02	Corporate Bond	0.05%	$557K	538,000	US
602	FORD MOTOR CREDIT COMPANY LLC2029-11	Corporate Bond	0.05%	$557K	550,000	US
603	SABRE GLBL INC.2030-03	Corporate Bond	0.05%	$555K	582,000	US
604	VMED O2 UK FINANCING I PLC2031-01	Sovereign	0.05%	$555K	675,000	GB
605	HILTON DOMESTIC OPERATING COMPANY INC.2029-05	Corporate Bond	0.05%	$555K	575,000	US
606	BEAZER HOMES USA, INC.2031-03	Corporate Bond	0.05%	$554K	556,000	US
607	BAUSCH HEALTH COMPANIES INC.2028-06	Sovereign	0.05%	$550K	595,000	CA
608	ENTEGRIS, INC.2029-05	Corporate Bond	0.05%	$550K	575,000	US
609	BASF COATINGS 4/26 (USD) TLB2033-05	Loan	0.05%	$550K	548,000	US
610	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.05%	$549K	585,000	US
611	HUDSON PACIFIC PROPERTIES, L.P.2029-04	Corporate Bond	0.05%	$547K	577,000	US
612	ION Platform Finance S.a r.l.2032-09	Corporate Bond	0.05%	$546K	754,000	US
613	COUGAR JV SUBSIDIARY, LLC2032-05	Corporate Bond	0.05%	$545K	520,000	US
614	JACOBS ENTERTAINMENT, INC.2029-02	Corporate Bond	0.05%	$543K	555,000	US
615	ADI ESCROW ISSUER LLC2034-07	Corporate Bond	0.05%	$543K	533,000	US
616	KISSNER GROUP/MORTON SALT 11/25 COV-LITE TLB2029-01	Loan	0.05%	$543K	542,367	US
617	Somnigroup International Inc.2029-04	Corporate Bond	0.05%	$541K	561,000	US
618	FAIR ISAAC CORPORATION2034-09	Corporate Bond	0.05%	$535K	543,000	US
619	RXO, INC.2031-05	Corporate Bond	0.05%	$534K	527,000	US
620	ATHENAHEALTH GROUP INC.2029-02	Loan	0.05%	$533K	534,754	US
621	EMERGENT BIOSOLUTIONS INC.2028-08	Corporate Bond	0.05%	$530K	572,000	US
622	MPT OPERATING PARTNERSHIP, L.P.2032-02	Corporate Bond	0.05%	$530K	518,000	US
623	GENESIS ENERGY, L.P.2030-04	Corporate Bond	0.05%	$528K	505,000	US
624	FIBERCOP S.P.A.2033-11	Sovereign	0.05%	$528K	528,000	IT
625	FIRSTCASH, INC.2034-05	Corporate Bond	0.05%	$528K	530,000	US
626	THE HOWARD HUGHES CORPORATION2031-02	Corporate Bond	0.05%	$527K	557,000	US
627	CENTENE CORPORATION2030-02	Corporate Bond	0.05%	$527K	565,000	US
628	Federal National Mortgage Association	Preferred	0.05%	$526K	48,175	US
629	CLEAN HARBORS, INC.2033-10	Corporate Bond	0.05%	$525K	522,000	US
630	VIAVI SOLUTIONS INC.2029-10	Corporate Bond	0.05%	$525K	550,000	US
631	ZF NORTH AMERICA CAPITAL, INC.2032-04	Corporate Bond	0.05%	$521K	530,000	DE
632	ATLANTICUS HOLDINGS CORPORATION2030-09	Corporate Bond	0.05%	$520K	514,000	US
633	Accendra Health, Inc.2032-06	Corporate Bond	0.05%	$515K	553,289	US
634	HILTON DOMESTIC OPERATING COMPANY INC.2032-02	Corporate Bond	0.05%	$512K	559,000	US
635	Wynn Macau, Limited2029-12	Sovereign	0.05%	$509K	520,000	MO
636	ARTERA SERVICES, LLC2031-02	Corporate Bond	0.05%	$509K	566,000	US
637	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.2029-03	Corporate Bond	0.05%	$509K	530,000	US
638	KODIAK GAS SERVICES, LLC2033-10	Corporate Bond	0.05%	$508K	501,000	US
639	NCL CORPORATION LTD.2031-01	Sovereign	0.05%	$508K	523,000	US
640	GRIFFON CORPORATION2028-03	Corporate Bond	0.05%	$506K	506,000	US
641	GENESIS ENERGY, L.P.2032-05	Corporate Bond	0.05%	$505K	490,000	US
642	ZIPRECRUITER, INC.2030-01	Corporate Bond	0.05%	$504K	650,000	US
643	NEW FORTRESS ENERGY INC2028-10	Loan	0.05%	$501K	850,788	US
644	ARAMARK SERVICES, INC.2028-02	Corporate Bond	0.05%	$501K	502,000	US
645	N/A2031-01	Corporate Bond	0.05%	$501K	495,000	US
646	SPIRIT AIRLINES, LLC2026-07	Loan	0.05%	$499K	1,997,872	US
647	MCAFEE 12/24 TLB2029-03	Loan	0.05%	$499K	563,910	US
648	PAPA JOHN'S INTERNATIONAL, INC.2029-09	Corporate Bond	0.05%	$497K	519,000	US
649	N/A2033-12	Corporate Bond	0.05%	$496K	605	US
650	THE CHEMOURS COMPANY2028-11	Corporate Bond	0.05%	$496K	496,000	US
651	PARK-OHIO INDUSTRIES, INC.2030-08	Corporate Bond	0.05%	$496K	475,000	US
652	V.F. CORPORATION2033-10	Corporate Bond	0.05%	$494K	490,000	US
653	SM ENERGY COMPANY2033-06	Corporate Bond	0.05%	$493K	450,000	US
654	NABORS INDUSTRIES, INC.2030-01	Corporate Bond	0.05%	$493K	472,000	US
655	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.05%	$493K	498,000	US
656	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.05%	$492K	523,000	US
657	LIVE NATION ENTERTAINMENT, INC.2028-01	Corporate Bond	0.05%	$489K	499,000	US
658	TALEN ENERGY SUPPLY, LLC2034-02	Corporate Bond	0.05%	$489K	492,000	US
659	IHEARTCOMMUNICATIONS, INC.2029-05	Corporate Bond	0.05%	$489K	503,886	US
660	N/A	Equity	0.05%	$486K	2,219	US
661	MIRION TECHNOLOGIES, INC.2031-10	Corporate Bond	0.05%	$486K	516,000	US
662	Gray Media, Inc2029-07	Corporate Bond	0.05%	$483K	458,000	US
663	McGraw-Hill Education, Inc.2031-09	Corporate Bond	0.05%	$483K	475,000	US
664	CENTRAL PARENT LLC2029-06	Corporate Bond	0.05%	$482K	876,000	US
665	ARBOR REALTY SR, INC.2028-12	Corporate Bond	0.05%	$480K	487,000	US
666	BALL CORPORATION2031-09	Corporate Bond	0.05%	$480K	530,000	US
667	SUBURBAN PROPANE PARTNERS, L.P.2035-12	Corporate Bond	0.05%	$479K	496,000	US
668	BATTALION CLO LTD2029-01	MBS/ABS	0.05%	$478K	4,450,000	KY
669	PARAMOUNT GLOBAL2044-04	Corporate Bond	0.05%	$478K	695,000	US
670	WABASH NATIONAL CORPORATION2028-10	Corporate Bond	0.05%	$476K	512,000	US
671	BLUE RACER MIDSTREAM, LLC2029-07	Corporate Bond	0.05%	$476K	464,000	US
672	ITHACA ENERGY (NORTH SEA) PLC2029-10	Sovereign	0.05%	$474K	457,000	GB
673	FIRST STUDENT/FIRST TRANSIT 1/26 COV-LITE TLB2030-08	Loan	0.05%	$473K	472,877	US
674	RHP HOTEL PROPERTIES, LP2032-04	Corporate Bond	0.05%	$471K	460,000	US
675	SHIFT4 PAYMENTS, LLC2032-08	Corporate Bond	0.05%	$466K	465,000	US
676	FIRST EAGLE HOLDINGS, INC.2032-08	Corporate Bond	0.05%	$463K	460,000	US
677	ENCORE CAPITAL GROUP, INC.2032-06	Corporate Bond	0.04%	$463K	462,000	US
678	THE CHEMOURS COMPANY2034-03	Corporate Bond	0.04%	$461K	459,000	US
679	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.2029-06	Corporate Bond	0.04%	$461K	461,000	US
680	NOVA Chemicals Corporation2028-11	Sovereign	0.04%	$461K	445,000	CA
681	THE SCOTTS MIRACLE-GRO COMPANY2031-04	Corporate Bond	0.04%	$460K	491,000	US
682	GENMAB A/S2033-12	Sovereign	0.04%	$458K	439,000	DK
683	TRANSDIGM INC.2029-03	Corporate Bond	0.04%	$457K	450,000	US
684	KODIAK GAS SERVICES, LLC2035-10	Corporate Bond	0.04%	$457K	445,000	US
685	SIRIUS XM RADIO LLC2029-07	Corporate Bond	0.04%	$455K	456,000	US
686	VENTURE GLOBAL CALCASIEU PASS, LLC2033-11	Corporate Bond	0.04%	$455K	510,000	US
687	CRESCENT ENERGY COMPANY2031-03	Corporate Bond	0.04%	$454K	462,000	US
688	CIPHER DIGITAL INC.2031-10	Corporate Bond	0.04%	$452K	258,000	US
689	N/A	Equity	0.04%	$452K	4,647	US
690	NORTHERN OIL AND GAS, INC.2029-04	Corporate Bond	0.04%	$450K	471,000	US
691	CLEVELAND-CLIFFS INC.2034-01	Corporate Bond	0.04%	$449K	450,000	US
692	EQUIPMENTSHARE.COM INC2028-05	Corporate Bond	0.04%	$447K	438,000	US
693	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04	Corporate Bond	0.04%	$447K	454,000	US
694	FS KKR CAPITAL CORP.2031-08	Corporate Bond	0.04%	$445K	447,000	US
695	ALTICE FINANCING S.A.2029-08	Sovereign	0.04%	$444K	635,000	LU
696	ALTA EQUIPMENT GROUP INC.2029-06	Corporate Bond	0.04%	$442K	461,000	US
697	DELEK LOGISTICS PARTNERS, LP2033-06	Corporate Bond	0.04%	$442K	434,000	US
698	ELEMENT SOLUTIONS INC2028-09	Corporate Bond	0.04%	$442K	453,000	US
699	ALASKA AIRLINES, INC.2031-06	Corporate Bond	0.04%	$441K	439,000	US
700	LANNETT COMPANY, INC.2030-06	Loan	0.04%	$440K	439,662	US
701	B&G FOODS, INC.2031-06	Corporate Bond	0.04%	$440K	476,000	US
702	N/A	Equity	0.04%	$439K	13,712	US
703	CORPORATE ACTION	Derivative	0.04%	$430K	1,965	US
704	IREN LIMITED2033-12	Corporate Bond	0.04%	$430K	495,000	AU
705	FREEDOM MORTGAGE HOLDINGS LLC2033-04	Corporate Bond	0.04%	$429K	440,000	US
706	FOX CORPORATION2049-01	Corporate Bond	0.04%	$426K	460,000	US
707	FLEXSYS 5/25 FIRST OUT TL2029-08	Loan	0.04%	$425K	735,308	US
708	WHITE CAP SUPPLY HOLDINGS, LLC2029-10	Loan	0.04%	$421K	422,156	US
709	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.2028-04	Corporate Bond	0.04%	$419K	418,000	US
710	MEDLINE BORROWER, LP2029-10	Corporate Bond	0.04%	$418K	421,000	US
711	VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY2033-03	Sovereign	0.04%	$416K	518,000	IE
712	VZ Secured Financing B.V.2033-01	Sovereign	0.04%	$416K	435,000	NL
713	BUCKEYE PARTNERS, L.P.2028-03	Corporate Bond	0.04%	$416K	420,000	US
714	PYE-BARKER FIRE & SAFETY, LLC2032-12	Loan	0.04%	$414K	413,250	US
715	N/A	Preferred	0.04%	$414K	325,766	US
716	Saturn Oil & Gas Inc.2029-06	Sovereign	0.04%	$413K	396,000	CA
717	Kioxia Holdings Corporation2030-07	Sovereign	0.04%	$413K	400,000	JP
718	HILTON DOMESTIC OPERATING COMPANY INC.2033-03	Corporate Bond	0.04%	$406K	402,000	US
719	VISTRA OPERATIONS COMPANY LLC2031-10	Corporate Bond	0.04%	$404K	386,000	US
720	BRIGHTSTAR LOTTERY PLC2029-01	Sovereign	0.04%	$404K	405,000	US
721	SM ENERGY COMPANY2031-07	Corporate Bond	0.04%	$403K	386,000	US
722	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.04%	$402K	389,000	US
723	THE ADT SECURITY CORPORATION2032-07	Corporate Bond	0.04%	$402K	425,000	US
724	THE GOODYEAR TIRE & RUBBER COMPANY2031-07	Corporate Bond	0.04%	$401K	450,000	US
725	LD HOLDINGS GROUP LLC2027-11	Corporate Bond	0.04%	$401K	435,000	US
726	HARVEST MIDSTREAM I, L.P.2032-05	Corporate Bond	0.04%	$398K	384,000	US
727	VMED O2 UK FINANCING I PLC2032-04	Sovereign	0.04%	$397K	440,000	GB
728	AMERICAN AXLE & MANUFACTURING, INC.2033-10	Corporate Bond	0.04%	$396K	401,000	US
729	Energizer Holdings, Inc.2028-06	Corporate Bond	0.04%	$395K	398,000	US
730	BAUSCH HEALTH COMPANIES INC.2028-09	Sovereign	0.04%	$394K	387,000	CA
731	Wynn Macau, Limited2034-02	Sovereign	0.04%	$393K	395,000	MO
732	PBF HOLDING COMPANY LLC2034-06	Corporate Bond	0.04%	$392K	396,000	US
733	CORPORATE ACTION	Derivative	0.04%	$391K	4,493	US
734	LIFEPOINT HEALTH, INC.2030-08	Corporate Bond	0.04%	$389K	369,000	US
735	N/A	Equity	0.04%	$389K	26,351	US
736	SONIC AUTOMOTIVE, INC.2029-11	Corporate Bond	0.04%	$389K	397,000	US
737	VARSITY BRANDS 9/25 COV-LITE TL2031-08	Loan	0.04%	$386K	385,852	US
738	PATHFINDER POWER2033-06	Loan	0.04%	$384K	385,000	US
739	TENET HEALTHCARE CORPORATION2030-01	Corporate Bond	0.04%	$383K	395,000	US
740	Carnival Corporation Ltd.2032-08	Sovereign	0.04%	$383K	379,000	US
741	THE GOODYEAR TIRE & RUBBER COMPANY2032-07	Corporate Bond	0.04%	$382K	379,000	US
742	CLEAN HARBORS, INC.2031-02	Corporate Bond	0.04%	$380K	375,000	US
743	HOWDEN UK REFINANCE PLC2031-02	Sovereign	0.04%	$380K	392,000	GB
744	CAESARS ENTERTAINMENT, INC.2030-02	Corporate Bond	0.04%	$378K	376,000	US
745	JELD-WEN, INC.2027-12	Corporate Bond	0.04%	$375K	471,000	US
746	HILCORP ENERGY I, L.P.2032-04	Corporate Bond	0.04%	$374K	386,000	US
747	LUMEN TECHNOLOGIES, INC.2042-03	Corporate Bond	0.04%	$373K	395,000	US
748	AVIS BUDGET CAR RENTAL, LLC2029-03	Corporate Bond	0.04%	$372K	380,000	US
749	W. R. GRACE HOLDINGS LLC2031-03	Corporate Bond	0.04%	$372K	370,000	US
750	AMERIGAS PARTNERS, L.P.2031-06	Corporate Bond	0.04%	$371K	366,000	US
751	RESORTS WORLD LAS VEGAS LLC2029-04	Corporate Bond	0.04%	$370K	410,000	US
752	BATH & BODY WORKS, INC.2037-07	Corporate Bond	0.04%	$370K	370,000	US
753	SURGERY CENTER HOLDINGS, INC.2032-04	Corporate Bond	0.04%	$370K	365,000	US
754	CLYDESDALE ACQUISITION HOLDINGS, INC.2030-01	Corporate Bond	0.04%	$369K	370,000	US
755	1011778 B.C. UNLIMITED LIABILITY COMPANY2030-10	Sovereign	0.04%	$368K	390,000	CA
756	AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES)2028-04	Loan	0.04%	$368K	368,583	US
757	ANTERO MIDSTREAM PARTNERS LP2033-10	Corporate Bond	0.04%	$365K	369,000	US
758	NRG ENERGY, INC.2029-06	Corporate Bond	0.04%	$365K	366,000	US
759	CCO HOLDINGS, LLC2032-02	Corporate Bond	0.04%	$365K	409,000	US
760	FIRSTCASH, INC.2032-03	Corporate Bond	0.04%	$364K	354,000	US
761	PARAMOUNT GLOBAL2033-05	Corporate Bond	0.04%	$364K	409,000	US
762	GENWORTH FINANCIAL, INC.2036-11	Corporate Bond	0.04%	$361K	430,000	US
763	COMSTOCK RESOURCES, INC.2029-03	Corporate Bond	0.03%	$355K	361,000	US
764	CENTRAL GARDEN & PET COMPANY2028-02	Corporate Bond	0.03%	$355K	356,000	US
765	ADVANTAGE SALES & MARKETING INC.2030-11	Corporate Bond	0.03%	$355K	398,182	US
766	INEOS QUATTRO FINANCE 2 PLC2029-03	Sovereign	0.03%	$353K	376,000	GB
767	R. R. DONNELLEY & SONS COMPANY2029-08	Corporate Bond	0.03%	$353K	340,000	US
768	TEREX CORPORATION2029-05	Corporate Bond	0.03%	$348K	351,000	US
769	GARRETT MOTION HOLDINGS INC.2032-05	Corporate Bond	0.03%	$348K	331,000	US
770	CENTRAL GARDEN & PET COMPANY2031-04	Corporate Bond	0.03%	$347K	368,000	US
771	RLJ LODGING TRUST, L.P.2029-09	Corporate Bond	0.03%	$347K	364,000	US
772	SABRE GLBL INC.2029-11	Corporate Bond	0.03%	$343K	357,000	US
773	Borr IHC Limited2032-01	Sovereign	0.03%	$342K	350,000	MX
774	Sensata Technologies B.V.2030-09	Sovereign	0.03%	$341K	340,000	US
775	COREWEAVE FINANCING DDTL V, LLC2031-11	Loan	0.03%	$336K	329,823	US
776	ADIENT GLOBAL HOLDINGS LTD2031-04	Sovereign	0.03%	$336K	322,000	US
777	MOUNTAINEER MERGER CORPORATION2030-06	Loan	0.03%	$336K	335,960	US
778	OUTFRONT MEDIA CAPITAL LLC2031-02	Corporate Bond	0.03%	$336K	323,000	US
779	SPIRIT AIRLINES 10/25 DIP NEW MONEY TL2026-07	Loan	0.03%	$336K	373,032	US
780	EW SCRIPPS 4/252028-06	Loan	0.03%	$334K	335,022	US
781	SUNOCO LP2030-04	Corporate Bond	0.03%	$333K	343,000	US
782	BAUSCH HEALTH COMPANIES INC.2029-02	Sovereign	0.03%	$332K	451,000	CA
783	N/A2032-04	Corporate Bond	0.03%	$332K	401,700	US
784	DEXKO GLOBAL 3/26 (USD) COV-LITE2031-10	Loan	0.03%	$331K	342,544	US
785	Edgewell Personal Care Company2028-06	Corporate Bond	0.03%	$331K	331,000	US
786	MIWD HOLDCO II LLC2030-02	Corporate Bond	0.03%	$330K	351,000	US
787	STATION CASINOS LLC2031-12	Corporate Bond	0.03%	$330K	348,000	US
788	CHART INDUSTRIES, INC.2030-01	Corporate Bond	0.03%	$329K	319,000	US
789	RINGCENTRAL, INC.2030-08	Corporate Bond	0.03%	$328K	314,000	US
790	CLYDESDALE ACQUISITION HOLDINGS, INC.2032-04	Corporate Bond	0.03%	$328K	338,000	US
791	BATTALION CLO LTD2032-04	MBS/ABS	0.03%	$326K	3,427,000	US
792	BAUSCH HEALTH COMPANIES INC.2028-01	Sovereign	0.03%	$324K	365,000	CA
793	CORECIVIC, INC.2029-04	Corporate Bond	0.03%	$324K	311,000	US
794	PRIME HEALTHCARE SERVICES, INC.2029-09	Corporate Bond	0.03%	$324K	310,000	US
795	ACRISURE, LLC2029-02	Corporate Bond	0.03%	$323K	354,000	US
796	HILCORP ENERGY I, L.P.2034-05	Corporate Bond	0.03%	$321K	330,000	US
797	CSC HOLDINGS, LLC2030-01	Corporate Bond	0.03%	$320K	1,381,000	US
798	CSC HOLDINGS, LLC2030-12	Corporate Bond	0.03%	$319K	1,370,000	US
799	STAPLES, INC.2030-01	Corporate Bond	0.03%	$318K	414,925	US
800	PRIME SECURITY SERVICES BORROWER, LLC2027-08	Corporate Bond	0.03%	$317K	324,000	US
801	VENTURE GLOBAL PLAQUEMINES LNG, LLC2035-05	Corporate Bond	0.03%	$315K	281,000	US
802	BRIGHTSTAR LOTTERY PLC2033-01	Sovereign	0.03%	$314K	320,000	GB
803	MITER BRANDS ACQUISITION HOLDCO, INC.2032-04	Corporate Bond	0.03%	$313K	316,000	US
804	CENTURY COMMUNITIES, INC.2029-08	Corporate Bond	0.03%	$312K	327,000	US
805	CARS.COM INC.2028-11	Corporate Bond	0.03%	$312K	315,000	US
806	HYPERION INSURANCE/HOWDEN 8/25 TLB2031-02	Loan	0.03%	$312K	333,000	US
807	UWM HOLDINGS, LLC2031-03	Corporate Bond	0.03%	$312K	350,000	US
808	GLOBAL INFRASTRUCTURE SOLUTIONS INC.2029-06	Corporate Bond	0.03%	$312K	312,000	US
809	NOVA Chemicals Corporation2027-06	Sovereign	0.03%	$311K	311,000	CA
810	UNISYS CORPORATION2031-01	Corporate Bond	0.03%	$310K	330,000	US
811	ANTERO MIDSTREAM PARTNERS LP2028-01	Corporate Bond	0.03%	$310K	310,000	US
812	TALLGRASS ENERGY PARTNERS, LP2034-03	Corporate Bond	0.03%	$310K	307,000	US
813	Federal National Mortgage Association	Preferred	0.03%	$309K	24,400	US
814	BLUE RACER MIDSTREAM, LLC2032-07	Corporate Bond	0.03%	$308K	298,000	US
815	JEFFERIES FINANCE LLC2031-10	Corporate Bond	0.03%	$308K	313,000	US
816	N/A	Equity	0.03%	$308K	3,167	US
817	NAVIENT CORPORATION2032-06	Corporate Bond	0.03%	$307K	328,000	US
818	STARWOOD PROPERTY TRUST, INC.2030-07	Corporate Bond	0.03%	$306K	300,000	US
819	STANDARD BUILDING SOLUTIONS INC.2034-03	Corporate Bond	0.03%	$305K	317,000	US
820	DIRECTV FINANCING, LLC2030-02	Corporate Bond	0.03%	$305K	300,000	US
821	KOHL'S CORPORATION2031-05	Corporate Bond	0.03%	$304K	340,000	US
822	MGM RESORTS INTERNATIONAL2029-09	Corporate Bond	0.03%	$303K	300,000	US
823	VOYAGER PARENT, LLC2032-07	Corporate Bond	0.03%	$301K	285,000	US
824	LIVE NATION ENTERTAINMENT, INC.2027-10	Corporate Bond	0.03%	$300K	301,000	US
825	SM ENERGY COMPANY2027-01	Corporate Bond	0.03%	$299K	299,000	US
826	IRON MOUNTAIN INCORPORATED2028-07	Corporate Bond	0.03%	$299K	300,000	US
827	BIG RIVER STEEL LLC2029-01	Corporate Bond	0.03%	$298K	298,000	US
828	WYNN RESORTS FINANCE, LLC2029-10	Corporate Bond	0.03%	$298K	300,000	US
829	AHEAD DB HOLDINGS, LLC2031-02	Loan	0.03%	$298K	303,033	US
830	PARAMOUNT GLOBAL2042-07	Corporate Bond	0.03%	$298K	440,000	US
831	CHS/COMMUNITY HEALTH SYSTEMS, INC.2031-02	Corporate Bond	0.03%	$297K	323,000	US
832	AHEAD DB HOLDINGS, LLC2028-05	Corporate Bond	0.03%	$297K	297,000	US
833	Transocean International Limited2029-05	Sovereign	0.03%	$296K	287,000	US
834	NEON MAPLE/PIVOTAL/NUVEI 7/252031-11	Loan	0.03%	$296K	304,156	US
835	OSAIC HOLDINGS, INC.2032-08	Corporate Bond	0.03%	$296K	295,000	US
836	ION PLATFORM FINANCE US, INC.2028-05	Corporate Bond	0.03%	$294K	320,000	US
837	ION PLATFORM FINANCE US, INC.2029-05	Corporate Bond	0.03%	$290K	325,000	US
838	UNITI SERVICES LLC2032-06	Corporate Bond	0.03%	$290K	278,000	US
839	VENTURE GLOBAL LNG, INC.2036-06	Corporate Bond	0.03%	$290K	294,000	US
840	Stena International S.A.2031-02	Sovereign	0.03%	$289K	280,000	SE
841	TRIMAS CORPORATION2029-04	Corporate Bond	0.03%	$289K	300,000	US
842	Fluence Energy Inc2030-06	Corporate Bond	0.03%	$289K	226,000	US
843	ALLISON TRANSMISSION, INC.2031-01	Corporate Bond	0.03%	$286K	306,000	US
844	ORGANON & CO.2031-04	Corporate Bond	0.03%	$285K	288,000	US
845	QUIKRETE HOLDINGS, INC.2032-02	Loan	0.03%	$284K	284,625	US
846	CENTRAL GARDEN & PET COMPANY2030-10	Corporate Bond	0.03%	$284K	298,000	US
847	VAIL RESORTS, INC.2032-05	Corporate Bond	0.03%	$284K	279,000	US
848	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.2033-03	Corporate Bond	0.03%	$282K	268,000	US
849	MERCER INTERNATIONAL INC.2028-10	Corporate Bond	0.03%	$282K	513,000	DE
850	N/A	Equity	0.03%	$282K	15,134	US
851	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.03%	$281K	278,000	US
852	ALTICE FRANCE SAS2029-11	Sovereign	0.03%	$280K	275,640	FR
853	PHOTO HOLDINGS, LLC2031-07	Corporate Bond	0.03%	$279K	271,000	US
854	CINEWORLD/REGAL 6/25 COV-LITE2031-12	Loan	0.03%	$278K	277,903	US
855	BENEFIT STREET PARTNERS CLO LTD2027-07	MBS/ABS	0.03%	$277K	6,715,000	US
856	ECHOSTAR CORPORATION2030-11	Corporate Bond	0.03%	$276K	271,356	US
857	NESCO HOLDINGS II, INC.2029-04	Corporate Bond	0.03%	$276K	277,000	US
858	ALTICE FRANCE SAS2032-03	Sovereign	0.03%	$275K	284,830	FR
859	PERMIAN RESOURCES OPERATING, LLC2031-07	Corporate Bond	0.03%	$274K	261,000	US
860	BATH & BODY WORKS, INC.2029-06	Corporate Bond	0.03%	$274K	271,000	US
861	CHARTER COMMUNICATIONS OPERATING, LLC2062-06	Corporate Bond	0.03%	$273K	462,000	US
862	WHIRLPOOL CORPORATION2029-02	Corporate Bond	0.03%	$272K	291,000	US
863	CONNECT HOLDING II LLC2031-04	Corporate Bond	0.03%	$271K	271,000	US
864	N/A2029-04	Corporate Bond	0.03%	$271K	310,000	US
865	WESCO DISTRIBUTION, INC.2033-03	Corporate Bond	0.03%	$270K	263,000	US
866	KIDDE GLOBAL 1/26 TLB2031-12	Loan	0.03%	$269K	268,787	US
867	MURPHY OIL CORPORATION2034-02	Corporate Bond	0.03%	$266K	269,000	US
868	THE HERTZ CORPORATION2029-07	Corporate Bond	0.03%	$266K	327,000	US
869	BUILDERS FIRSTSOURCE, INC.2032-06	Corporate Bond	0.03%	$266K	262,000	US
870	JONES DESLAURIERS INSURANCE MANAGEMENT INC.2030-03	Sovereign	0.03%	$265K	260,000	CA
871	ICON PARENT I INC.2031-11	Loan	0.03%	$265K	283,364	US
872	ALBERTSONS COMPANIES, INC.2031-03	Corporate Bond	0.03%	$264K	270,000	US
873	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2034-12	Sovereign	0.03%	$264K	260,000	US
874	ORGANON & CO.2028-04	Corporate Bond	0.03%	$263K	266,000	US
875	WHIRLPOOL CORPORATION2033-06	Corporate Bond	0.03%	$261K	301,000	US
876	BROOKFIELD RESIDENTIAL PROPERTIES ULC2030-02	Sovereign	0.03%	$261K	280,000	CA
877	VENTURE GLOBAL LNG, INC.2029-02	Corporate Bond	0.03%	$258K	240,000	US
878	CORE & MAIN LP2034-07	Corporate Bond	0.03%	$258K	257,000	US
879	VIRIDIEN SA2030-10	Sovereign	0.02%	$257K	242,000	FR
880	BATTALION CLO LTD2038-01	MBS/ABS	0.02%	$256K	256,000	KY
881	VERITIV OPERATING COMPANY2030-11	Corporate Bond	0.02%	$256K	250,000	US
882	SIRIUS XM RADIO LLC2032-04	Corporate Bond	0.02%	$254K	257,000	US
883	AHP HEALTH PARTNERS, INC.2029-07	Corporate Bond	0.02%	$254K	257,000	US
884	XPLORE INC.2029-10	Loan	0.02%	$254K	272,026	US
885	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.02%	$253K	274,000	US
886	SUNOCO LP2029-05	Corporate Bond	0.02%	$253K	259,000	US
887	JEFFERSON CAPITAL HOLDINGS, LLC2030-05	Corporate Bond	0.02%	$252K	240,000	US
888	NRG ENERGY, INC.2034-01	Corporate Bond	0.02%	$252K	254,000	US
889	CHURCHILL DOWNS INCORPORATED2030-04	Corporate Bond	0.02%	$252K	252,000	US
890	GFL ENVIRONMENTAL INC.2028-08	Sovereign	0.02%	$251K	257,000	US
891	CCO HOLDINGS, LLC2032-05	Corporate Bond	0.02%	$251K	284,000	US
892	TALEN ENERGY SUPPLY, LLC2031-05	Corporate Bond	0.02%	$248K	248,000	US
893	J. B. POINDEXTER & CO., INC.2031-12	Corporate Bond	0.02%	$247K	240,000	US
894	ION PLATFORM FINANCE US, INC.2029-08	Corporate Bond	0.02%	$246K	277,000	US
895	SPANISH BROADCASTING DIP FIXED 975 12/31/20262026-12	Loan	0.02%	$246K	259,238	US
896	FAIR ISAAC CORPORATION2028-06	Corporate Bond	0.02%	$246K	251,000	US
897	GardaWorld Security Corporation2029-06	Sovereign	0.02%	$244K	248,000	CA
898	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.02%	$244K	243,000	US
899	SOLSTICE ADVANCED MATERIALS INC.2033-09	Corporate Bond	0.02%	$243K	245,000	US
900	THE SCOTTS MIRACLE-GRO COMPANY2032-02	Corporate Bond	0.02%	$242K	258,000	US
901	N/A	Equity	0.02%	$242K	15,311	US
902	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.02%	$242K	246,000	US
903	Ardagh Group S.A.2030-12	Sovereign	0.02%	$242K	226,000	US
904	UNITED WHOLESALE MORTGAGE, LLC2029-04	Corporate Bond	0.02%	$242K	260,000	US
905	MATTAMY GROUP CORPORATION2033-12	Sovereign	0.02%	$240K	250,000	CA
906	N/A	Equity	0.02%	$238K	16,609	US
907	VENTURE CLO LIMITED2031-10	MBS/ABS	0.02%	$238K	11,892,000	US
908	CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC2030-10	Corporate Bond	0.02%	$237K	240,000	US
909	STAR LEASING COMPANY, LLC2030-02	Corporate Bond	0.02%	$237K	240,000	US
910	HILTON DOMESTIC OPERATING COMPANY INC.2033-09	Corporate Bond	0.02%	$235K	234,000	US
911	RISEWELL HOMES INC.2030-11	Corporate Bond	0.02%	$235K	230,000	US
912	IMOLA MERGER CORPORATION2029-05	Corporate Bond	0.02%	$235K	239,000	US
913	United States of America	Derivative	0.02%	$232K	2	US
914	NABORS INDUSTRIES, INC.2032-11	Corporate Bond	0.02%	$232K	227,000	US
915	LUMEN TECHNOLOGIES, INC.2029-06	Corporate Bond	0.02%	$232K	239,000	US
916	TENET HEALTHCARE CORPORATION2030-06	Corporate Bond	0.02%	$232K	230,000	US
917	CARRIAGE SERVICES, INC.2029-05	Corporate Bond	0.02%	$230K	240,000	US
918	ENTEGRIS, INC.2029-04	Corporate Bond	0.02%	$228K	231,000	US
919	THE HOWARD HUGHES CORPORATION2032-03	Corporate Bond	0.02%	$228K	230,000	US
920	SE COSMOS, LLC2031-05	Corporate Bond	0.02%	$226K	220,000	US
921	THE SCOTTS MIRACLE-GRO COMPANY2029-10	Corporate Bond	0.02%	$226K	231,000	US
922	TEREX CORPORATION2032-10	Corporate Bond	0.02%	$226K	223,000	US
923	WILDFIRE INTERMEDIATE HOLDINGS, LLC2029-10	Corporate Bond	0.02%	$226K	220,000	US
924	Edgewell Personal Care Company2029-04	Corporate Bond	0.02%	$225K	233,000	US
925	PRIMO WATER HOLDINGS INC.2029-04	Corporate Bond	0.02%	$225K	224,000	US
926	NEW ALBERTSONS L.P.2030-05	Corporate Bond	0.02%	$225K	205,000	US
927	UNIVISION COMMUNICATIONS INC.2030-06	Corporate Bond	0.02%	$225K	224,000	US
928	CHORD ENERGY CORPORATION2030-10	Corporate Bond	0.02%	$224K	223,000	US
929	PETSMART INC TL B2032-08	Loan	0.02%	$223K	223,383	US
930	ARETEC ESCROW ISSUER 2 INC.2030-08	Corporate Bond	0.02%	$222K	211,000	US
931	WAYFAIR LLC2030-09	Corporate Bond	0.02%	$222K	211,000	US
932	BATTALION CLO LTD2038-01	MBS/ABS	0.02%	$221K	233,000	KY
933	STANDARD BUILDING SOLUTIONS INC.2033-08	Corporate Bond	0.02%	$220K	222,000	US
934	BCPE PEQUOD BUYER, INC.2031-11	Loan	0.02%	$220K	226,861	US
935	THE GEO GROUP, INC.2029-04	Corporate Bond	0.02%	$220K	211,000	US
936	GRANITE CONSTRUCTION INCORPORATED2034-06	Corporate Bond	0.02%	$220K	216,000	US
937	CONAIR HOLDINGS LLC2028-05	Loan	0.02%	$219K	254,832	US
938	MOLINA HEALTHCARE, INC.2031-02	Corporate Bond	0.02%	$219K	215,000	US
939	SUNOCO LP2034-07	Corporate Bond	0.02%	$219K	224,000	US
940	ARCHES BUYER INC.2028-06	Corporate Bond	0.02%	$219K	223,000	US
941	CONDUENT BUSINESS SERVICES, LLC2029-11	Corporate Bond	0.02%	$218K	260,000	US
942	NOVA Chemicals Corporation2029-05	Sovereign	0.02%	$218K	224,000	CA
943	U.S. RENAL CARE, INC.2028-06	Loan	0.02%	$217K	221,425	US
944	ALBERTSONS COMPANIES, INC.2034-03	Corporate Bond	0.02%	$217K	228,000	US
945	ROYAL CARIBBEAN CRUISES LTD.2033-02	Sovereign	0.02%	$217K	214,000	US
946	ATP TOWER HOLDINGS, LLC2030-02	Sovereign	0.02%	$217K	210,000	CL
947	DAYFORCE 10/25 TLB2033-02	Loan	0.02%	$217K	238,532	US
948	ALLISON TRANSMISSION, INC.2029-06	Corporate Bond	0.02%	$217K	215,000	US
949	GLOBAL INFRASTRUCTURE SOLUTIONS INC.2032-04	Corporate Bond	0.02%	$217K	207,000	US
950	ECHOSTAR CORPORATION2029-11	Corporate Bond	0.02%	$216K	200,000	US
951	CLOUD SOFTWARE GROUP, INC.2031-03	Loan	0.02%	$216K	246,884	US
952	Midcontinent Communications2032-08	Corporate Bond	0.02%	$216K	246,000	US
953	CYPRIUM CORPORATION2034-04	Sovereign	0.02%	$215K	215,000	US
954	TRAVEL + LEISURE CO.2030-03	Corporate Bond	0.02%	$214K	221,000	US
955	THE MEN'S WEARHOUSE, LLC2031-02	Corporate Bond	0.02%	$214K	201,000	US
956	ASURION, LLC2034-02	Corporate Bond	0.02%	$213K	230,000	US
957	EVERFORTH, INC.2028-05	Corporate Bond	0.02%	$212K	229,000	US
958	NEW FORTRESS ENERGY INC.2026-09	Corporate Bond	0.02%	$212K	1,265,000	US
959	API GROUP DE, INC.2029-07	Corporate Bond	0.02%	$211K	220,000	US
960	ORGANON & CO.2034-05	Corporate Bond	0.02%	$211K	200,000	US
961	EXCELERATE ENERGY LIMITED PARTNERSHIP2030-05	Corporate Bond	0.02%	$211K	200,000	US
962	MGM RESORTS INTERNATIONAL2026-09	Corporate Bond	0.02%	$211K	211,000	US
963	Connect Finco SARL2029-09	Sovereign	0.02%	$210K	200,000	GB
964	GREAT CANADIAN GAMING CORPORATION2029-11	Sovereign	0.02%	$210K	210,000	CA
965	MASTERBRAND, INC.2032-07	Corporate Bond	0.02%	$210K	207,000	US
966	ALBERTSONS COMPANIES, INC.2032-03	Corporate Bond	0.02%	$210K	217,000	US
967	WEEKLEY HOMES, LLC2034-01	Corporate Bond	0.02%	$210K	209,000	US
968	N/A2033-01	Corporate Bond	0.02%	$209K	200,000	US
969	PETCO HEALTH AND WELLNESS 1/26 TLB2031-02	Loan	0.02%	$209K	211,969	US
970	ARCTIC CANADIAN DIAMOND COMPANY LTD.2033-12	Loan	0.02%	$209K	832,875	US
971	DAVITA INC.2032-09	Corporate Bond	0.02%	$208K	202,000	US
972	IHO Verwaltungs GmbH2030-11	Sovereign	0.02%	$207K	200,000	DE
973	DCLI BIDCO LLC2029-11	Corporate Bond	0.02%	$207K	200,000	US
974	FORD MOTOR CREDIT COMPANY LLC2028-11	Corporate Bond	0.02%	$206K	200,000	US
975	FORD MOTOR CREDIT COMPANY LLC2028-05	Corporate Bond	0.02%	$206K	200,000	US
976	SENSATA TECHNOLOGIES, INC.2032-07	Corporate Bond	0.02%	$206K	200,000	US
977	Castrol 6/26 (USD) Cov-Lite TL2033-06	Loan	0.02%	$205K	205,484	US
978	FIVE POINT OPERATING COMPANY, LP2030-10	Corporate Bond	0.02%	$205K	200,000	US
979	WESCO DISTRIBUTION, INC.2029-03	Corporate Bond	0.02%	$205K	201,000	US
980	ALUMINA PTY LTD2032-09	Sovereign	0.02%	$204K	200,000	US
981	GardaWorld Security Corporation2032-08	Sovereign	0.02%	$204K	199,000	CA
982	FORD MOTOR CREDIT COMPANY LLC2036-05	Corporate Bond	0.02%	$203K	200,000	US
983	Borr IHC Limited2034-01	Sovereign	0.02%	$203K	210,000	MX
984	ALUMINA PTY LTD2030-03	Sovereign	0.02%	$203K	200,000	US
985	MATADOR RESOURCES COMPANY2033-04	Corporate Bond	0.02%	$201K	202,000	US
986	CLARIOS US FINANCE COMPANY, INC.2028-05	Sovereign	0.02%	$201K	198,000	US
987	THE NASSAU COMPANIES OF NEW YORK2030-07	Corporate Bond	0.02%	$201K	210,000	US
988	KRAKEN OIL & GAS PARTNERS LLC2031-05	Corporate Bond	0.02%	$200K	205,000	US
989	NUFARM AUSTRALIA LIMITED2030-01	Sovereign	0.02%	$200K	209,000	AU
990	People Inc2032-06	Corporate Bond	0.02%	$199K	210,000	US
991	INEOS FINANCE PLC2028-05	Sovereign	0.02%	$199K	200,000	LU
992	WESCO DISTRIBUTION, INC.2031-04	Corporate Bond	0.02%	$198K	200,000	US
993	United States of America2030-04	Treasury	0.02%	$198K	200,000	US
994	ALLIED UNIVERSAL HOLDCO LLC2028-06	Sovereign	0.02%	$197K	200,000	US
995	TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY2030-03	Sovereign	0.02%	$197K	190,000	IE
996	PLAYTIKA HOLDING CORP.2029-03	Corporate Bond	0.02%	$197K	220,000	US
997	AXALTA COATING SYSTEMS, LLC2029-02	Corporate Bond	0.02%	$197K	206,000	US
998	Atlas LuxCo 4 S.a r.l.2028-06	Sovereign	0.02%	$197K	200,000	US
999	N/A2033-05	Corporate Bond	0.02%	$196K	223,722	US
1000	HERC HOLDINGS INC.2029-06	Corporate Bond	0.02%	$196K	192,000	US

The 1,000 largest of 1,396 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.