NBSD holdings

All 973 positions of Neuberger Short Duration Income ETF. as of Apr 30, 2026SEC filing

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

Positions

973

Top 10 weight

14.0%

Effective holdings

210.7

1 / sum of squared weights

In stocks

0.0%

In bonds

96.1%

Outside the US

11.2%

Asset mix

MBS/ABS50.5%
Corporate Bond34.2%
Treasury8.8%
Cash3.7%
Loan2.6%
Derivative-0.2%

Sectors

No classified stock holdings.

Countries

United States84.6%
Cayman Islands6.2%
United Kingdom1.1%
Jersey0.9%
Canada0.8%
Ireland0.6%
Japan0.4%
France0.3%
Switzerland0.2%
Luxembourg0.2%
Netherlands0.1%

Bond holdings

Weighted average maturity: 13.6 years
Weighted average coupon: 5.05%
Maturing in 0-1y: 4.9%
Maturing in 1-3y: 26.7%
Maturing in 3-5y: 11.5%
Maturing in 5-10y: 6.3%
Maturing in 10-20y: 19.2%
Maturing in 20y+: 27.4%

Holdings

as of Apr 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Cash	3.65%	$37M	36,942,344	US
2	United States Treasury2027-12	Treasury	3.13%	$32M	31,950,000	US
3	United States Treasury2028-01	Treasury	2.81%	$28M	28,630,000	US
4	United States Treasury2028-03	Treasury	1.88%	$19M	19,045,000	US
5	JPMORGAN CHASE & CO2029-01	Corporate Bond	1.14%	$11M	11,395,000	US
6	United States Treasury2029-03	Treasury	0.94%	$9.5M	9,610,000	US
7	ABBOTT LABORATORIES2029-03	Corporate Bond	0.94%	$9.5M	9,460,000	US
8	Fannie Mae2054-02	MBS/ABS	0.87%	$8.8M	8,733,332	US
9	GOLDMAN SACHS GROUP INC2027-10	Corporate Bond	0.77%	$7.8M	7,890,000	US
10	CITIGROUP INC2029-03	Corporate Bond	0.77%	$7.8M	7,715,000	US
11	CVS HEALTH CORP2028-03	Corporate Bond	0.75%	$7.6M	7,665,000	US
12	Freddie Mac2055-12	MBS/ABS	0.71%	$7.2M	7,190,548	US
13	AMAZON.COM INC2029-03	Corporate Bond	0.71%	$7.1M	7,125,000	US
14	BANK OF AMERICA CORP2028-02	Corporate Bond	0.70%	$7.1M	7,165,000	US
15	NOVARTIS CAPITAL CORP2028-11	Corporate Bond	0.64%	$6.4M	6,410,000	US
16	AMERICAN EXPRESS CO2029-07	Corporate Bond	0.61%	$6.2M	6,163,000	US
17	BOEING CO/THE2029-05	Corporate Bond	0.61%	$6.2M	5,885,000	US
18	DIAMONDBACK ENERGY INC2027-04	Corporate Bond	0.60%	$6.1M	6,000,000	US
19	Fannie Mae2054-11	MBS/ABS	0.59%	$6.0M	6,090,275	US
20	DELTA AIR LINES INC2028-07	Corporate Bond	0.55%	$5.6M	5,530,000	US
21	CONSTELLATION EN GEN LLC2028-01	Corporate Bond	0.53%	$5.4M	5,400,000	US
22	FOUNDRY JV HOLDCO LLC2030-01	Corporate Bond	0.51%	$5.1M	4,940,000	US
23	AERCAP IRELAND CAP/GLOBA2028-04	Corporate Bond	0.50%	$5.1M	5,040,000	IE
24	WELLS FARGO & COMPANY2029-04	Corporate Bond	0.50%	$5.1M	5,000,000	US
25	Government National Mortgage Association2055-12	MBS/ABS	0.49%	$5.0M	4,966,896	US
26	Government National Mortgage Association2055-10	MBS/ABS	0.49%	$4.9M	4,891,301	US
27	BANK OF AMERICA CORP2029-05	Corporate Bond	0.46%	$4.7M	4,660,000	US
28	MORGAN STANLEY2028-04	Corporate Bond	0.46%	$4.7M	4,615,000	US
29	Government National Mortgage Association2055-03	MBS/ABS	0.41%	$4.1M	4,085,697	US
30	ABBVIE INC2028-03	Corporate Bond	0.41%	$4.1M	4,105,000	US
31	MIZUHO FINANCIAL GROUP2031-07	Corporate Bond	0.40%	$4.0M	3,980,000	JP
32	US BANCORP2027-01	Corporate Bond	0.38%	$3.9M	3,935,000	US
33	WELLS FARGO & COMPANY2028-05	Corporate Bond	0.38%	$3.9M	3,900,000	US
34	PNC FINANCIAL SERVICES2026-09	Corporate Bond	0.38%	$3.9M	3,915,000	US
35	BANK OF NY MELLON CORP2026-12	Corporate Bond	0.38%	$3.9M	3,910,000	US
36	JPMORGAN CHASE & CO2026-06	Corporate Bond	0.38%	$3.9M	3,865,000	US
37	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.38%	$3.8M	3,825,000	US
38	CITIGROUP INC2026-11	Corporate Bond	0.38%	$3.8M	3,865,000	US
39	BOEING CO2027-02	Corporate Bond	0.38%	$3.8M	3,880,000	US
40	GOLDMAN SACHS GROUP INC2026-11	Corporate Bond	0.38%	$3.8M	3,865,000	US
41	BANK OF AMERICA CORP2027-01	Corporate Bond	0.38%	$3.8M	3,860,000	US
42	MORGAN STANLEY2027-05	Corporate Bond	0.38%	$3.8M	3,810,000	US
43	TRUIST FINANCIAL CORP2030-03	Corporate Bond	0.37%	$3.8M	3,765,000	US
44	IMPERIAL BRANDS FIN PLC2028-06	Corporate Bond	0.36%	$3.7M	3,685,000	GB
45	PFIZER INC2027-11	Corporate Bond	0.36%	$3.7M	3,655,000	US
46	GOLDMAN SACHS GROUP INC2027-09	Corporate Bond	0.34%	$3.5M	3,525,000	US
47	DOMINION ENERGY INC2028-05	Corporate Bond	0.34%	$3.5M	3,445,000	US
48	KINDER MORGAN INC2029-02	Corporate Bond	0.34%	$3.4M	3,380,000	US
49	PACIFIC GAS & ELECTRIC2028-06	Corporate Bond	0.34%	$3.4M	3,395,000	US
50	BARCLAYS PLC2028-09	Corporate Bond	0.34%	$3.4M	3,400,000	GB
51	INTEL CORP2027-08	Corporate Bond	0.33%	$3.4M	3,410,000	US
52	Fannie Mae2054-08	MBS/ABS	0.33%	$3.4M	3,313,254	US
53	BROADCOM INC2031-01	Corporate Bond	0.33%	$3.3M	3,350,000	US
54	Fannie Mae2055-10	MBS/ABS	0.32%	$3.3M	3,240,050	US
55	Government National Mortgage Association2055-11	MBS/ABS	0.32%	$3.2M	3,200,063	US
56	MidOcean Credit CLO2038-10	MBS/ABS	0.31%	$3.1M	3,125,000	KY
57	Freddie Mac - STACR2042-03	MBS/ABS	0.30%	$3.1M	2,963,000	US
58	Freddie Mac2055-01	MBS/ABS	0.30%	$3.0M	3,074,209	US
59	Fannie Mae2055-08	MBS/ABS	0.30%	$3.0M	2,994,762	US
60	Voya CLO Ltd2039-01	MBS/ABS	0.30%	$3.0M	3,000,000	KY
61	Oak Hill Credit Partners2038-02	MBS/ABS	0.30%	$3.0M	3,000,000	KY
62	MORGAN STANLEY BANK NA2029-01	Corporate Bond	0.29%	$3.0M	2,955,000	US
63	AT&T INC2030-08	Corporate Bond	0.29%	$3.0M	2,935,000	US
64	WELLS FARGO & COMPANY2026-06	Corporate Bond	0.29%	$3.0M	2,950,000	US
65	Fannie Mae - CAS2042-03	MBS/ABS	0.29%	$2.9M	2,856,000	US
66	TRUIST BANK2028-07	Corporate Bond	0.29%	$2.9M	2,905,000	US
67	Freddie Mac2055-03	MBS/ABS	0.28%	$2.8M	2,838,972	US
68	Fannie Mae - CAS2045-09	MBS/ABS	0.28%	$2.8M	2,826,000	US
69	Arini US CLO Limited2039-01	MBS/ABS	0.27%	$2.7M	2,700,000	KY
70	Freddie Mac2055-04	MBS/ABS	0.27%	$2.7M	2,740,516	US
71	Freddie Mac2056-01	MBS/ABS	0.26%	$2.7M	2,653,662	US
72	AT&T INC2032-11	Corporate Bond	0.26%	$2.6M	2,700,000	US
73	BROADCOM INC2030-07	Corporate Bond	0.25%	$2.6M	2,550,000	US
74	AGL CLO Ltd.2039-01	MBS/ABS	0.25%	$2.5M	2,500,000	KY
75	MTP ABS FUNDING LLC2056-04	MBS/ABS	0.25%	$2.5M	2,509,000	US
76	A&D Mortgage Trust2071-04	MBS/ABS	0.25%	$2.5M	2,520,000	US
77	GENERAL ELECTRIC CO2026-05	Corporate Bond	0.25%	$2.5M	2,509,000	US
78	Apidos CLO2038-10	MBS/ABS	0.25%	$2.5M	2,500,000	JE
79	AGL CLO Ltd.2039-01	MBS/ABS	0.25%	$2.5M	2,500,000	KY
80	Fannie Mae - CAS2046-04	MBS/ABS	0.25%	$2.5M	2,496,000	US
81	OCP CLO Ltd2038-12	MBS/ABS	0.25%	$2.5M	2,500,000	KY
82	Apidos CLO2038-10	MBS/ABS	0.25%	$2.5M	2,500,000	JE
83	OCP CLO Ltd2038-12	MBS/ABS	0.25%	$2.5M	2,500,000	KY
84	Freddie Mac2055-11	MBS/ABS	0.25%	$2.5M	2,529,382	US
85	Hilton Grand Vacations Trust2043-02	MBS/ABS	0.24%	$2.5M	2,484,000	US
86	BROADCOM INC2030-10	Corporate Bond	0.24%	$2.5M	2,500,000	US
87	Cross Mortgage Trust2071-03	MBS/ABS	0.24%	$2.5M	2,460,000	US
88	Freddie Mac2054-08	MBS/ABS	0.24%	$2.5M	2,428,056	US
89	Freddie Mac2055-11	MBS/ABS	0.24%	$2.4M	2,423,284	US
90	ORANGE SA2029-01	Corporate Bond	0.24%	$2.4M	2,425,000	FR
91	Santander Mortgage Asset Receivable Trust2066-03	MBS/ABS	0.24%	$2.4M	2,410,613	US
92	OCP CLO Ltd2038-01	MBS/ABS	0.24%	$2.4M	2,400,000	KY
93	Trestles CLO LTD2038-04	MBS/ABS	0.24%	$2.4M	2,400,000	KY
94	SLG Trust2041-04	MBS/ABS	0.24%	$2.4M	2,388,000	US
95	Sierra Receivables Funding Co LLC2042-12	MBS/ABS	0.24%	$2.4M	2,405,607	US
96	Fannie Mae2055-09	MBS/ABS	0.23%	$2.4M	2,408,165	US
97	Fannie Mae - CAS2046-02	MBS/ABS	0.23%	$2.4M	2,368,000	US
98	M&T BANK CORPORATION2029-01	Corporate Bond	0.23%	$2.3M	2,305,000	US
99	A&D Mortgage Trust2071-03	MBS/ABS	0.23%	$2.3M	2,301,283	US
100	Fannie Mae2054-04	MBS/ABS	0.23%	$2.3M	2,307,580	US
101	Fannie Mae2055-01	MBS/ABS	0.22%	$2.2M	2,206,196	US
102	Fannie Mae2055-07	MBS/ABS	0.22%	$2.2M	2,183,525	US
103	Navient Student Loan Trust2069-12	MBS/ABS	0.21%	$2.2M	2,408,499	US
104	PRKCM Trust2061-04	MBS/ABS	0.21%	$2.1M	2,131,651	US
105	Freddie Mac2055-07	MBS/ABS	0.21%	$2.1M	2,084,941	US
106	Freddie Mac - STACR2046-02	MBS/ABS	0.21%	$2.1M	2,119,000	US
107	AT&T INC2028-02	Corporate Bond	0.21%	$2.1M	2,210,000	US
108	ENERGY TRANSFER LP2028-02	Corporate Bond	0.21%	$2.1M	2,070,000	US
109	UBS GROUP AG2029-12	Corporate Bond	0.21%	$2.1M	2,100,000	CH
110	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.21%	$2.1M	2,065,000	GB
111	Navient Student Loan Trust2069-01	MBS/ABS	0.20%	$2.0M	2,128,672	US
112	TRUIST BANK2027-05	Corporate Bond	0.20%	$2.0M	2,015,000	US
113	MidOcean Credit CLO2038-10	MBS/ABS	0.20%	$2.0M	2,000,000	KY
114	Bain Capital Credit CLO, Limited2039-01	MBS/ABS	0.20%	$2.0M	2,000,000	KY
115	Galaxy CLO Ltd2038-10	MBS/ABS	0.20%	$2.0M	2,000,000	KY
116	Symphony CLO Ltd2039-01	MBS/ABS	0.20%	$2.0M	2,000,000	KY
117	GoldenTree Loan Management US CLO1, LTD2039-01	MBS/ABS	0.20%	$2.0M	2,000,000	KY
118	Honey Hill Park CLO, Ltd2039-04	MBS/ABS	0.20%	$2.0M	2,000,000	KY
119	MidOcean Credit CLO2038-04	MBS/ABS	0.20%	$2.0M	2,000,000	KY
120	Fannie Mae2055-12	MBS/ABS	0.19%	$2.0M	1,996,598	US
121	BRAVO Residential Funding Trust2065-11	MBS/ABS	0.19%	$1.9M	1,961,514	US
122	SHOPS Trust2036-07	MBS/ABS	0.19%	$1.9M	1,925,000	US
123	Fannie Mae2056-01	MBS/ABS	0.19%	$1.9M	1,880,560	US
124	LHOME Mortgage Trust2041-01	MBS/ABS	0.19%	$1.9M	1,900,000	US
125	Freddie Mac2053-04	MBS/ABS	0.19%	$1.9M	1,865,706	US
126	N/A	Derivative	0.18%	$1.9M	-1,010	US
127	BX Trust2039-03	MBS/ABS	0.18%	$1.9M	1,865,000	US
128	CITIGROUP INC2030-09	Corporate Bond	0.18%	$1.8M	1,855,000	US
129	Freddie Mac - STACR2045-01	MBS/ABS	0.18%	$1.8M	1,850,000	US
130	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.18%	$1.8M	1,853,505	US
131	Fannie Mae2055-10	MBS/ABS	0.18%	$1.8M	1,786,267	US
132	Aspire Mortgage Trust2066-01	MBS/ABS	0.18%	$1.8M	1,801,994	US
133	BX Trust2039-03	MBS/ABS	0.17%	$1.8M	1,767,000	US
134	GLS Auto Select Receivables Trust2033-07	MBS/ABS	0.17%	$1.8M	1,750,000	US
135	GoldenTree Loan Management US CLO19, LTD2039-07	MBS/ABS	0.17%	$1.7M	1,750,000	JE
136	Fannie Mae2055-10	MBS/ABS	0.17%	$1.7M	1,765,862	US
137	Onslow Bay Financial LLC2065-11	MBS/ABS	0.17%	$1.7M	1,733,914	US
138	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-05	MBS/ABS	0.17%	$1.7M	1,675,000	US
139	PRKCM Trust2061-05	MBS/ABS	0.17%	$1.7M	1,703,000	US
140	PRINCIPAL LFE GLB FND II2028-08	Corporate Bond	0.17%	$1.7M	1,700,000	US
141	Fannie Mae2055-03	MBS/ABS	0.17%	$1.7M	1,720,081	US
142	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.17%	$1.7M	1,645,000	US
143	Eaton Vance CDO Ltd2038-10	MBS/ABS	0.16%	$1.6M	1,625,000	KY
144	OCP CLO Ltd2039-04	MBS/ABS	0.16%	$1.6M	1,625,000	KY
145	Fannie Mae - CAS2043-04	MBS/ABS	0.16%	$1.6M	1,550,000	US
146	Kinetic ABS Issuer LLC2056-02	MBS/ABS	0.16%	$1.6M	1,620,000	US
147	JP Morgan Mortgage Trust2066-05	MBS/ABS	0.16%	$1.6M	1,614,021	US
148	ENBRIDGE INC2028-11	Corporate Bond	0.16%	$1.6M	1,600,000	CA
149	COLT Funding LLC2071-02	MBS/ABS	0.16%	$1.6M	1,586,651	US
150	Freddie Mac - STACR2042-05	MBS/ABS	0.15%	$1.6M	1,500,000	US
151	Fannie Mae - CAS2042-05	MBS/ABS	0.15%	$1.6M	1,487,000	US
152	Onslow Bay Financial LLC2066-01	MBS/ABS	0.15%	$1.6M	1,558,000	US
153	MFRA Trust2070-11	MBS/ABS	0.15%	$1.6M	1,552,264	US
154	Freddie Mac2053-03	MBS/ABS	0.15%	$1.5M	1,503,145	US
155	Freddie Mac - STACR2042-01	MBS/ABS	0.15%	$1.5M	1,511,482	US
156	PRKCM Trust2060-12	MBS/ABS	0.15%	$1.5M	1,535,182	US
157	Freddie Mac2054-11	MBS/ABS	0.15%	$1.5M	1,515,755	US
158	Elmwood CLO 43 Ltd2038-07	MBS/ABS	0.15%	$1.5M	1,500,000	KY
159	BXP Trust2039-06	MBS/ABS	0.15%	$1.5M	1,545,000	US
160	Trestles CLO LTD2037-10	MBS/ABS	0.15%	$1.5M	1,500,000	KY
161	Texas Debt Capital CLO, Ltd2038-07	MBS/ABS	0.15%	$1.5M	1,500,000	KY
162	A&D Mortgage Trust2070-12	MBS/ABS	0.15%	$1.5M	1,500,381	US
163	VB-S1 Issuer LLC2056-03	MBS/ABS	0.15%	$1.5M	1,529,000	US
164	Freddie Mac2054-09	MBS/ABS	0.15%	$1.5M	1,477,720	US
165	BFLD Trust2042-10	MBS/ABS	0.15%	$1.5M	1,470,000	US
166	Castlelake Aircraft Securitization Trust2051-04	MBS/ABS	0.15%	$1.5M	1,471,000	US
167	Fannie Mae - CAS2043-10	MBS/ABS	0.14%	$1.5M	1,400,000	US
168	FIFTH THIRD BANK INC2028-01	Corporate Bond	0.14%	$1.5M	1,455,000	US
169	Fannie Mae - CAS2042-01	MBS/ABS	0.14%	$1.4M	1,426,483	US
170	Freddie Mac2055-06	MBS/ABS	0.14%	$1.4M	1,407,339	US
171	Exeter Automobile Receivables Trust2032-05	MBS/ABS	0.14%	$1.4M	1,450,000	US
172	New Residential Mortgage Loan Trust2065-12	MBS/ABS	0.14%	$1.4M	1,447,568	US
173	Freddie Mac2055-08	MBS/ABS	0.14%	$1.4M	1,420,725	US
174	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.14%	$1.4M	1,411,194	US
175	Freddie Mac2056-01	MBS/ABS	0.14%	$1.4M	1,411,946	US
176	Onslow Bay Financial LLC2066-02	MBS/ABS	0.14%	$1.4M	1,388,974	US
177	Verizon Master Trust2031-09	MBS/ABS	0.14%	$1.4M	1,350,000	US
178	Towd Point Mortgage Trust2066-01	MBS/ABS	0.14%	$1.4M	1,376,468	US
179	PRKCM Trust2060-10	MBS/ABS	0.13%	$1.4M	1,367,824	US
180	Bausch & Lomb Corporation2031-01	Loan	0.13%	$1.4M	1,350,000	CA
181	Apollo Aviation Securitization Equity Trust2050-02	MBS/ABS	0.13%	$1.4M	1,371,319	US
182	Freddie Mac2055-09	MBS/ABS	0.13%	$1.4M	1,345,673	US
183	T-Mobile US Trust2029-05	MBS/ABS	0.13%	$1.4M	1,350,000	US
184	SHOPS Trust2036-07	MBS/ABS	0.13%	$1.3M	1,350,000	US
185	TALLGRASS NRG PRTNR/FIN2030-12	Corporate Bond	0.13%	$1.3M	1,330,000	US
186	MetroNet Infrastructure Issuer LLC2055-08	MBS/ABS	0.13%	$1.3M	1,315,000	US
187	BENCHMARK Mortgage Trust2059-02	MBS/ABS	0.13%	$1.3M	1,344,000	US
188	TRANSDIGM INC2033-02	Loan	0.13%	$1.3M	1,310,000	US
189	Benefit Street Partners CLO Ltd2038-01	MBS/ABS	0.13%	$1.3M	1,300,000	KY
190	Flatiron CLO Ltd2038-01	MBS/ABS	0.13%	$1.3M	1,300,000	JE
191	Verus Securitization Trust2067-07	MBS/ABS	0.13%	$1.3M	1,297,252	US
192	PetSmart Inc2032-08	Loan	0.13%	$1.3M	1,280,000	US
193	ALBION FINANCING 1SARL /2030-05	Corporate Bond	0.13%	$1.3M	1,240,000	LU
194	OneMain Financial Issuance Trust2036-09	MBS/ABS	0.13%	$1.3M	1,250,000	US
195	Freddie Mac2054-01	MBS/ABS	0.13%	$1.3M	1,237,413	US
196	LEX Trust2043-03	MBS/ABS	0.12%	$1.3M	1,269,000	US
197	Freddie Mac - STACR2042-09	MBS/ABS	0.12%	$1.3M	1,180,000	US
198	Clydesdale Acquisition Holdings Inc2032-04	Loan	0.12%	$1.3M	1,354,828	US
199	Bain Capital Credit CLO, Limited2039-01	MBS/ABS	0.12%	$1.2M	1,250,000	KY
200	Cross Mortgage Trust2070-11	MBS/ABS	0.12%	$1.2M	1,250,136	US
201	AAR ESCROW ISSUER LLC2029-03	Corporate Bond	0.12%	$1.2M	1,205,000	US
202	Fannie Mae2053-05	MBS/ABS	0.12%	$1.2M	1,224,172	US
203	CRSNT Trust2043-02	MBS/ABS	0.12%	$1.2M	1,225,000	US
204	Navient Student Loan Trust2069-10	MBS/ABS	0.12%	$1.2M	1,342,551	US
205	ENBRIDGE INC2028-06	Corporate Bond	0.12%	$1.2M	1,210,000	CA
206	Brown Group Holding LLC2031-07	Loan	0.12%	$1.2M	1,200,000	US
207	Onslow Bay Financial LLC2065-10	MBS/ABS	0.12%	$1.2M	1,210,087	US
208	Freddie Mac - STACR2042-04	MBS/ABS	0.12%	$1.2M	1,185,000	US
209	Oaktree CLO Ltd2037-10	MBS/ABS	0.12%	$1.2M	1,200,000	KY
210	Wellington Management CLO2038-10	MBS/ABS	0.12%	$1.2M	1,200,000	JE
211	Regatta XXVIII Funding Ltd.2037-04	MBS/ABS	0.12%	$1.2M	1,200,000	KY
212	Onslow Bay Financial LLC2065-12	MBS/ABS	0.12%	$1.2M	1,209,086	US
213	Fannie Mae2054-09	MBS/ABS	0.12%	$1.2M	1,184,584	US
214	Fannie Mae2055-02	MBS/ABS	0.12%	$1.2M	1,162,022	US
215	Freddie Mac - STACR2042-04	MBS/ABS	0.12%	$1.2M	1,147,000	US
216	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.12%	$1.2M	1,165,000	US
217	CCG Receivables Trust2034-08	MBS/ABS	0.12%	$1.2M	1,182,000	US
218	Sedgwick Claims Management Services Inc2031-07	Loan	0.12%	$1.2M	1,179,060	US
219	GLS Auto Select Receivables Trust2031-12	MBS/ABS	0.12%	$1.2M	1,171,000	US
220	Bridgecrest Lending Auto Securitization Trust2031-11	MBS/ABS	0.12%	$1.2M	1,173,000	US
221	Freddie Mac2055-05	MBS/ABS	0.11%	$1.2M	1,150,388	US
222	Fannie Mae - CAS2046-01	MBS/ABS	0.11%	$1.2M	1,159,000	US
223	Woodward Capital Management2055-11	MBS/ABS	0.11%	$1.2M	1,160,569	US
224	Fannie Mae2053-10	MBS/ABS	0.11%	$1.2M	1,122,326	US
225	Foundation Finance Trust2052-08	MBS/ABS	0.11%	$1.1M	1,161,041	US
226	Fannie Mae - CAS2042-03	MBS/ABS	0.11%	$1.1M	1,125,000	US
227	Freddie Mac2055-05	MBS/ABS	0.11%	$1.1M	1,118,665	US
228	PERMIAN RESOURC OPTG LLC2029-07	Corporate Bond	0.11%	$1.1M	1,135,000	US
229	SPGN TFLM Mortgage Trust2041-02	MBS/ABS	0.11%	$1.1M	1,133,000	US
230	CyrusOne Data Centers Issuer I LLC2049-05	MBS/ABS	0.11%	$1.1M	1,174,000	US
231	Fannie Mae - CAS2042-06	MBS/ABS	0.11%	$1.1M	1,070,000	US
232	Summer Issuer, LLC2055-11	MBS/ABS	0.11%	$1.1M	1,106,000	US
233	JP Morgan Mortgage Trust2056-03	MBS/ABS	0.11%	$1.1M	1,075,000	US
234	Island Finance Trust 2025-12035-03	MBS/ABS	0.11%	$1.1M	1,065,000	US
235	Freddie Mac2055-01	MBS/ABS	0.11%	$1.1M	1,078,247	US
236	BX Trust2041-11	MBS/ABS	0.10%	$1.1M	1,050,988	US
237	Freddie Mac - STACR2042-08	MBS/ABS	0.10%	$1.1M	1,000,000	US
238	Freddie Mac - STACR2042-02	MBS/ABS	0.10%	$1.0M	1,000,000	US
239	Fannie Mae - CAS2042-05	MBS/ABS	0.10%	$1.0M	1,000,000	US
240	Vantage Data Centers LLC2055-08	MBS/ABS	0.10%	$1.0M	1,048,000	US
241	Freddie Mac - STACR2045-05	MBS/ABS	0.10%	$1.0M	1,015,000	US
242	Morgan Stanley Residential Mortgage Loan Trust2070-11	MBS/ABS	0.10%	$1.0M	1,017,525	US
243	Fannie Mae2055-06	MBS/ABS	0.10%	$1.0M	994,053	US
244	HERC HOLDINGS INC2030-06	Corporate Bond	0.10%	$1.0M	975,000	US
245	Freddie Mac2054-12	MBS/ABS	0.10%	$1.0M	1,007,765	US
246	Ellington Financial Mortgage Trust2070-11	MBS/ABS	0.10%	$1.0M	1,019,382	US
247	Freddie Mac - STACR2041-10	MBS/ABS	0.10%	$1.0M	1,000,000	US
248	Fannie Mae2054-07	MBS/ABS	0.10%	$1.0M	986,194	US
249	Dryden Senior Loan Fund2031-04	MBS/ABS	0.10%	$1.0M	1,000,000	KY
250	Freddie Mac - STACR2045-02	MBS/ABS	0.10%	$1.0M	1,005,000	US
251	Trinitas CLO Ltd2039-01	MBS/ABS	0.10%	$1.0M	1,000,000	KY
252	SCIENCE APPLICATIONS INT2028-04	Corporate Bond	0.10%	$1.0M	1,015,000	US
253	MVW Owner Trust2043-03	MBS/ABS	0.10%	$1.0M	1,005,000	US
254	BIOMARIN PHARMACEUTICAL INC2033-04	Loan	0.10%	$1.0M	1,000,000	US
255	Signal Peak CLO, LLC2037-10	MBS/ABS	0.10%	$1.0M	1,000,000	KY
256	Fannie Mae - CAS2045-07	MBS/ABS	0.10%	$1.0M	1,000,000	US
257	Benefit Street Partners CLO Ltd2038-10	MBS/ABS	0.10%	$1.0M	1,000,000	KY
258	Trestles CLO LTD2039-01	MBS/ABS	0.10%	$1.0M	1,000,000	KY
259	INDECK NILES LLC2033-03	Loan	0.10%	$1.0M	1,000,000	US
260	Palmer Square CLO Ltd2038-01	MBS/ABS	0.10%	$1.0M	1,000,000	KY
261	Fannie Mae - CAS2045-01	MBS/ABS	0.10%	$1.0M	1,000,000	US
262	NorthRiver Midstream Finance LP2030-08	Loan	0.10%	$998K	997,342	CA
263	BX Trust2044-12	MBS/ABS	0.10%	$997K	1,000,000	US
264	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.10%	$996K	994,000	US
265	HOLOGIC INC2033-04	Loan	0.10%	$994K	1,000,000	US
266	ENSEMBLE RCM LLC2033-02	Loan	0.10%	$992K	1,000,000	US
267	ENERGY TRANSFER LP2026-12	Corporate Bond	0.10%	$989K	980,000	US
268	Michaels Companies, Inc. (The)2033-03	Loan	0.10%	$989K	1,000,000	US
269	BARCLAYS PLC2028-03	Corporate Bond	0.10%	$984K	975,000	GB
270	GLOBAL INFRASTRUCTURE SO2029-06	Corporate Bond	0.10%	$983K	985,000	US
271	NEPTUNE BIDCO US INC2033-02	Loan	0.10%	$978K	1,000,000	US
272	ALLIED UNIVERSAL2030-06	Corporate Bond	0.10%	$977K	950,000	US
273	Freddie Mac2055-03	MBS/ABS	0.10%	$975K	969,117	US
274	Sothebys ArtFi Master Trust2033-06	MBS/ABS	0.10%	$974K	977,000	US
275	PNC FINANCIAL SERVICES2029-01	Corporate Bond	0.10%	$970K	975,000	US
276	ALBERTSONS COS/SAFEWAY2031-03	Corporate Bond	0.10%	$965K	970,000	US
277	MetroNet Infrastructure Issuer LLC2056-04	MBS/ABS	0.09%	$961K	958,000	US
278	BX Trust2042-12	MBS/ABS	0.09%	$960K	957,000	US
279	Verizon Master Trust2031-08	MBS/ABS	0.09%	$959K	965,000	US
280	Freddie Mac - STACR2042-05	MBS/ABS	0.09%	$949K	928,000	US
281	EMRLD Borrower LP2031-08	Loan	0.09%	$945K	944,247	US
282	Jane Street Group LLC2031-12	Loan	0.09%	$942K	943,984	US
283	NYC Commercial Mortgage Trust 2021-9092042-02	MBS/ABS	0.09%	$941K	940,000	US
284	Exeter Select Automobile Receivables Trust2031-12	MBS/ABS	0.09%	$937K	935,000	US
285	BX Trust2043-03	MBS/ABS	0.09%	$936K	941,000	US
286	ABG Intermediate Holdings 2 LLC2032-02	Loan	0.09%	$935K	934,341	US
287	Fannie Mae2054-07	MBS/ABS	0.09%	$933K	911,741	US
288	COMM Mortgage Trust2044-08	MBS/ABS	0.09%	$933K	885,000	US
289	PenFed Auto Receivables Owner Trust2030-07	MBS/ABS	0.09%	$933K	936,000	US
290	Woodward Capital Management2055-11	MBS/ABS	0.09%	$931K	936,409	US
291	MMAF Equipment Finance LLC2032-08	MBS/ABS	0.09%	$928K	918,000	US
292	BFLD Trust2042-11	MBS/ABS	0.09%	$926K	925,000	US
293	Navient Student Loan Trust2070-04	MBS/ABS	0.09%	$924K	1,025,900	US
294	BX Trust2042-12	MBS/ABS	0.09%	$924K	922,000	US
295	PK ALIFT LOAN FUNDING2043-09	MBS/ABS	0.09%	$921K	940,000	US
296	NXPT Commercial Mortgage Trust2041-11	MBS/ABS	0.09%	$910K	921,000	US
297	CyrusOne Data Centers Issuer I LLC2048-04	MBS/ABS	0.09%	$909K	925,391	US
298	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.09%	$907K	907,000	US
299	BX Trust2044-12	MBS/ABS	0.09%	$906K	910,000	US
300	EQUS 2021-EQAZ Mortgage Trust2038-10	MBS/ABS	0.09%	$905K	905,760	US
301	Government National Mortgage Association2054-11	MBS/ABS	0.09%	$899K	888,637	US
302	Freddie Mac2055-09	MBS/ABS	0.09%	$896K	878,029	US
303	NEXTERA ENERGY CAPITAL2028-02	Corporate Bond	0.09%	$894K	890,000	US
304	SOFI CONSUMER LOAN PROGRAM TRUST2035-12	MBS/ABS	0.09%	$893K	904,000	US
305	MVW Owner Trust2039-05	MBS/ABS	0.09%	$892K	939,046	US
306	Morgan Stanley Capital I Trust2051-12	MBS/ABS	0.09%	$892K	953,794	US
307	Home Owner Mortgage Enhanced Securuties Limited2070-08	MBS/ABS	0.09%	$887K	887,107	US
308	Quikrete Holdings Inc2031-04	Loan	0.09%	$880K	879,989	US
309	CALDERYS FINANCING LLC2028-06	Corporate Bond	0.09%	$880K	855,000	US
310	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.09%	$877K	877,000	US
311	Vantage Data Centers LLC2055-11	MBS/ABS	0.09%	$877K	896,000	US
312	Fannie Mae2055-05	MBS/ABS	0.09%	$874K	863,986	US
313	Fannie Mae - CAS2045-01	MBS/ABS	0.09%	$870K	874,000	US
314	Freddie Mac - STACR2044-02	MBS/ABS	0.09%	$867K	860,000	US
315	Freddie Mac2055-04	MBS/ABS	0.09%	$867K	849,309	US
316	Cross Mortgage Trust2070-04	MBS/ABS	0.09%	$866K	858,440	US
317	Freddie Mac - STACR2045-09	MBS/ABS	0.09%	$865K	863,000	US
318	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.09%	$861K	825,000	US
319	Verus Securitization Trust2067-10	MBS/ABS	0.09%	$861K	870,436	US
320	Woodward Capital Management2055-08	MBS/ABS	0.08%	$860K	859,962	US
321	GARDA WORLD SECURITY2031-01	Corporate Bond	0.08%	$858K	840,000	CA
322	MF1 Multifamily Housing Mortgage Loan Trust2041-02	MBS/ABS	0.08%	$849K	849,000	US
323	US FOODS INC2028-09	Corporate Bond	0.08%	$848K	830,000	US
324	Verus Securitization Trust2071-04	MBS/ABS	0.08%	$845K	847,000	US
325	Freddie Mac2054-11	MBS/ABS	0.08%	$844K	835,768	US
326	Freddie Mac2054-06	MBS/ABS	0.08%	$842K	837,828	US
327	Freddie Mac2054-11	MBS/ABS	0.08%	$842K	853,923	US
328	Fannie Mae2055-02	MBS/ABS	0.08%	$837K	849,038	US
329	GLOBAL AIR LEASE CO LTD2027-09	Corporate Bond	0.08%	$837K	825,000	KY
330	Fannie Mae - CAS2041-12	MBS/ABS	0.08%	$836K	833,184	US
331	AMERICAN TOWER CORP2026-09	Corporate Bond	0.08%	$836K	845,000	US
332	Government National Mortgage Association2054-11	MBS/ABS	0.08%	$834K	826,261	US
333	Foundation Finance Trust2050-03	MBS/ABS	0.08%	$832K	834,588	US
334	Manhattan West2039-09	MBS/ABS	0.08%	$832K	862,000	US
335	Freddie Mac2055-02	MBS/ABS	0.08%	$824K	814,031	US
336	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.08%	$820K	820,000	US
337	MANUF & TRADERS TRUST CO2028-01	Corporate Bond	0.08%	$820K	815,000	US
338	EQUIPMENTSHARE.COM INC2028-05	Corporate Bond	0.08%	$819K	790,000	US
339	Olympus Water US Holding Corporation2031-06	Loan	0.08%	$815K	826,250	US
340	Compass Datacenters Issuer III, LLC2056-02	MBS/ABS	0.08%	$812K	817,000	US
341	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.08%	$809K	825,000	US
342	Fannie Mae2055-02	MBS/ABS	0.08%	$808K	803,578	US
343	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.08%	$808K	810,885	US
344	Fannie Mae2056-04	MBS/ABS	0.08%	$806K	817,431	US
345	TEREX CORP2029-05	Corporate Bond	0.08%	$804K	810,000	US
346	Sierra Receivables Funding Co LLC2038-10	MBS/ABS	0.08%	$802K	806,954	US
347	ROCKET COS INC2030-08	Corporate Bond	0.08%	$802K	790,000	US
348	TRIVIUM PACKAGING FIN2030-07	Corporate Bond	0.08%	$801K	768,000	NL
349	Onslow Bay Financial LLC2065-08	MBS/ABS	0.08%	$799K	804,679	US
350	Fannie Mae2055-04	MBS/ABS	0.08%	$798K	794,049	US
351	XPO INC2031-06	Corporate Bond	0.08%	$797K	770,000	US
352	CHI Commercial Mortgage Trust2042-04	MBS/ABS	0.08%	$795K	785,000	US
353	Fannie Mae2052-11	MBS/ABS	0.08%	$785K	775,519	US
354	INGRAM MICRO INC2029-05	Corporate Bond	0.08%	$776K	790,000	US
355	XHR LP2029-06	Corporate Bond	0.08%	$775K	790,000	US
356	Fannie Mae2055-02	MBS/ABS	0.08%	$774K	762,077	US
357	Freddie Mac2055-03	MBS/ABS	0.08%	$770K	761,274	US
358	SMRT2039-01	MBS/ABS	0.08%	$768K	769,560	US
359	Fannie Mae2054-03	MBS/ABS	0.08%	$765K	758,405	US
360	Fannie Mae2055-06	MBS/ABS	0.08%	$760K	755,286	US
361	GENESIS ENERGY LP/FIN2029-01	Corporate Bond	0.08%	$759K	730,000	US
362	ALPHA GENERATION LLC2032-10	Corporate Bond	0.07%	$758K	740,000	US
363	LLOYDS BANKING GROUP PLC2028-01	Corporate Bond	0.07%	$755K	750,000	GB
364	CHI Commercial Mortgage Trust2042-04	MBS/ABS	0.07%	$753K	741,000	US
365	Fannie Mae2054-08	MBS/ABS	0.07%	$751K	735,581	US
366	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.07%	$746K	735,000	US
367	BENCHMARK Mortgage Trust2059-03	MBS/ABS	0.07%	$743K	755,000	US
368	Provident Funding Mortgage Trust2055-09	MBS/ABS	0.07%	$737K	736,410	US
369	WESTERN MIDSTREAM OPERAT2030-04	Corporate Bond	0.07%	$733K	695,000	US
370	Freddie Mac2054-12	MBS/ABS	0.07%	$729K	718,605	US
371	CyrusOne Data Centers Issuer I LLC2049-05	MBS/ABS	0.07%	$724K	745,000	US
372	Ally Auto Receivables Trust2030-03	MBS/ABS	0.07%	$724K	725,000	US
373	Morgan Stanley Residential Mortgage Loan Trust2070-07	MBS/ABS	0.07%	$722K	721,045	US
374	PEBBLEBROOK HOTEL/FINANC2029-10	Corporate Bond	0.07%	$721K	710,000	US
375	Chase Mortgage Finance Corporation2056-07	MBS/ABS	0.07%	$721K	720,766	US
376	World Omni Auto Receivables Trust2031-03	MBS/ABS	0.07%	$720K	725,000	US
377	Lyra MUSIC Assets (Delaware) LP2065-09	MBS/ABS	0.07%	$702K	698,327	US
378	Government National Mortgage Association2055-01	MBS/ABS	0.07%	$698K	692,693	US
379	Freddie Mac2055-12	MBS/ABS	0.07%	$696K	706,347	US
380	GRAPHIC PACKAGING INTERN2030-02	Corporate Bond	0.07%	$696K	745,000	US
381	CYPRIUM CORP/CYPRIUM HOL2031-04	Corporate Bond	0.07%	$695K	690,000
382	Verus Securitization Trust2070-11	MBS/ABS	0.07%	$691K	692,974	US
383	Verus Securitization Trust2070-11	MBS/ABS	0.07%	$689K	692,974	US
384	TRANSDIGM INC2032-03	Corporate Bond	0.07%	$689K	670,000	US
385	WINDSTREAM SERVICES/ESCR2031-10	Corporate Bond	0.07%	$682K	645,000	US
386	ARDAGH METAL PACKAGING2031-01	Corporate Bond	0.07%	$680K	675,000
387	CyrusOne Data Centers Issuer I LLC2048-11	MBS/ABS	0.07%	$679K	678,000	US
388	Freddie Mac2054-11	MBS/ABS	0.07%	$679K	674,853	US
389	PR RNO PROPERTY OWNER 12031-05	Corporate Bond	0.07%	$674K	680,000	US
390	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.07%	$673K	680,000	US
391	Vantage Data Centers LLC2046-10	MBS/ABS	0.07%	$670K	680,000	US
392	VERITIV OPERATING CO2030-11	Corporate Bond	0.07%	$669K	635,000	US
393	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.07%	$667K	645,000	US
394	SFO Commerical Mortgage Trust2038-05	MBS/ABS	0.07%	$666K	669,000	US
395	Great Outdoors Group LLC2032-01	Loan	0.07%	$663K	659,987	US
396	BX Trust2042-11	MBS/ABS	0.07%	$660K	659,788	US
397	Onslow Bay Financial LLC2055-02	MBS/ABS	0.06%	$654K	650,943	US
398	U.S. Bank National Association2046-12	MBS/ABS	0.06%	$652K	658,516	US
399	BLP Commercial Mortgage Trust2042-12	MBS/ABS	0.06%	$651K	650,000	US
400	JP Morgan Mortgage Trust2065-11	MBS/ABS	0.06%	$651K	650,000	US
401	Dell Equipment Finance Trust2030-03	MBS/ABS	0.06%	$645K	640,000	US
402	Navient Student Loan Trust2072-10	MBS/ABS	0.06%	$644K	635,227	US
403	FORVIA SE2030-06	Corporate Bond	0.06%	$642K	610,000	FR
404	RHP HOTEL PPTY/RHP FINAN2028-07	Corporate Bond	0.06%	$640K	625,000	US
405	CARNIVAL CORP2031-06	Corporate Bond	0.06%	$639K	630,000	PA
406	Compass Datacenters Issuer II, LLC2049-02	MBS/ABS	0.06%	$638K	630,000	US
407	AHLSTROM HLDG 3 OY2028-02	Corporate Bond	0.06%	$637K	650,000	FI
408	New Residential Mortgage Loan Trust2065-07	MBS/ABS	0.06%	$634K	631,758	US
409	Ally Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.06%	$633K	632,735	US
410	A&D Mortgage Trust2070-06	MBS/ABS	0.06%	$632K	629,911	US
411	The BAHA Trust2041-12	MBS/ABS	0.06%	$629K	615,000	US
412	PRKCM Trust2061-05	MBS/ABS	0.06%	$623K	623,000	US
413	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.06%	$621K	623,000	US
414	Freddie Mac2056-01	MBS/ABS	0.06%	$621K	617,123	US
415	Freddie Mac - STACR2045-10	MBS/ABS	0.06%	$621K	619,000	US
416	Madison Avenue Trust2042-10	MBS/ABS	0.06%	$619K	615,000	US
417	Greensky Home Improvement Issuer Trust2060-06	MBS/ABS	0.06%	$617K	619,000	US
418	Trafigura Securitisation Finance Plc2027-11	MBS/ABS	0.06%	$616K	615,000	IE
419	Exeter Automobile Receivables Trust2031-05	MBS/ABS	0.06%	$615K	608,000	US
420	LV Trust2041-10	MBS/ABS	0.06%	$612K	610,000	US
421	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.06%	$609K	600,000	US
422	Compass Datacenters Issuer III, LLC2056-02	MBS/ABS	0.06%	$609K	614,000	US
423	VENTURE GLOBAL LNG INC2028-06	Corporate Bond	0.06%	$604K	590,000	US
424	Freddie Mac2055-08	MBS/ABS	0.06%	$602K	597,872	US
425	Barclays Commercial Mortgage Securities LLC2037-03	MBS/ABS	0.06%	$597K	645,000	US
426	Stack Infrastructure Issuer LLC2048-07	MBS/ABS	0.06%	$591K	590,000	US
427	Freddie Mac2054-11	MBS/ABS	0.06%	$588K	582,770	US
428	Zayo Group Holdings Inc2030-03	Loan	0.06%	$588K	589,058	US
429	LV Trust2041-10	MBS/ABS	0.06%	$587K	578,000	US
430	RESIDEO FUNDING INC2029-09	Corporate Bond	0.06%	$587K	615,000	US
431	Stack Infrastructure Issuer LLC2050-05	MBS/ABS	0.06%	$586K	605,000	US
432	GS Mortgage-Backed Securities Trust2056-02	MBS/ABS	0.06%	$586K	585,919	US
433	Freddie Mac2052-09	MBS/ABS	0.06%	$582K	573,215	US
434	Apollo Aviation Securitization Equity Trust2050-02	MBS/ABS	0.06%	$580K	575,107	KY
435	BMO Mortgage Trust2056-11	MBS/ABS	0.06%	$579K	550,000	US
436	GLOBAL MEDICAL RESPONSE2032-10	Corporate Bond	0.06%	$579K	555,000	US
437	Verus Securitization Trust2071-01	MBS/ABS	0.06%	$578K	580,452	US
438	Compass Datacenters Issuer II, LLC2049-08	MBS/ABS	0.06%	$576K	577,000	US
439	Freddie Mac2055-03	MBS/ABS	0.06%	$572K	560,497	US
440	Freddie Mac2055-02	MBS/ABS	0.06%	$570K	558,399	US
441	CATURUS ENERGY LLC2030-02	Corporate Bond	0.06%	$570K	545,000	US
442	MEDLINE BORROWER LP2029-10	Corporate Bond	0.06%	$567K	570,000	US
443	ROCC Trust2041-11	MBS/ABS	0.06%	$567K	555,000	US
444	Towd Point Mortgage Trust2062-09	MBS/ABS	0.06%	$566K	594,736	US
445	Freddie Mac2054-11	MBS/ABS	0.06%	$566K	561,907	US
446	SEAWORLD PARKS & ENTERTA2029-08	Corporate Bond	0.06%	$561K	580,000	US
447	CENTENE CORP2029-12	Corporate Bond	0.06%	$561K	575,000	US
448	JANE STREET GRP/JSG FIN2031-04	Corporate Bond	0.06%	$560K	540,000	US
449	SIX FLAGS/CANADA WON2029-07	Corporate Bond	0.06%	$558K	580,000	US
450	Onslow Bay Financial LLC2065-08	MBS/ABS	0.06%	$557K	561,020	US
451	NISSAN MOTOR ACCEPTANCE2030-09	Corporate Bond	0.06%	$556K	565,000	US
452	XHR LP2030-05	Corporate Bond	0.05%	$553K	540,000	US
453	Stack Infrastructure Issuer LLC2048-10	MBS/ABS	0.05%	$550K	548,000	US
454	USA COM PART/USA COM FIN2029-03	Corporate Bond	0.05%	$548K	530,000	US
455	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.05%	$547K	530,000	CA
456	BENCHMARK Mortgage Trust2057-01	MBS/ABS	0.05%	$547K	529,000	US
457	SFS Auto Receivables Securitization Trust2031-11	MBS/ABS	0.05%	$542K	540,000	US
458	Fannie Mae - CAS2044-03	MBS/ABS	0.05%	$540K	525,000	US
459	MMAF Equipment Finance LLC2032-10	MBS/ABS	0.05%	$540K	543,000	US
460	Toyota Auto Receivables Owner Trust2030-06	MBS/ABS	0.05%	$540K	543,000	US
461	GLS Auto Receivables Trust2031-08	MBS/ABS	0.05%	$540K	542,000	US
462	MF1 Multifamily Housing Mortgage Loan Trust2041-02	MBS/ABS	0.05%	$540K	541,000	US
463	MF1 Multifamily Housing Mortgage Loan Trust2041-02	MBS/ABS	0.05%	$540K	541,000	US
464	Verus Securitization Trust2070-05	MBS/ABS	0.05%	$540K	537,738	US
465	GREAT AMERICA LEASING RECEIVABLES2029-12	MBS/ABS	0.05%	$539K	542,000	US
466	SFS Auto Receivables Securitization Trust2031-04	MBS/ABS	0.05%	$538K	540,000	US
467	Fannie Mae - CAS2045-02	MBS/ABS	0.05%	$536K	535,000	US
468	WILLIAMS SCOTSMAN INC2030-04	Corporate Bond	0.05%	$536K	520,000	US
469	RCKT Trust2034-11	MBS/ABS	0.05%	$534K	533,606	US
470	IHO VERWALTUNGS GMBH2029-05	Corporate Bond	0.05%	$532K	530,000	DE
471	ASCENT RESOURCES/ARU FIN2029-06	Corporate Bond	0.05%	$531K	530,000	US
472	MVW Owner Trust2044-10	MBS/ABS	0.05%	$530K	540,857	US
473	ANTERO MIDSTREAM PART/FI2029-06	Corporate Bond	0.05%	$529K	530,000	US
474	WHARF Commercial Mortgage Trust2040-07	MBS/ABS	0.05%	$529K	515,000	US
475	Angel Oak Mortgage Trust2070-09	MBS/ABS	0.05%	$525K	527,327	US
476	COLT Funding LLC2066-11	MBS/ABS	0.05%	$525K	579,098	US
477	LifePoint Health Inc2031-05	Loan	0.05%	$523K	526,005	US
478	Fannie Mae - CAS2041-10	MBS/ABS	0.05%	$520K	515,000	US
479	MINERAL RESOURCES LTD2031-04	Corporate Bond	0.05%	$519K	500,000	AU
480	Chase Mortgage Finance Corporation2055-11	MBS/ABS	0.05%	$519K	516,729	US
481	Verus Securitization Trust2070-05	MBS/ABS	0.05%	$517K	514,692	US
482	SENSATA TECHNOLOGIES BV2030-09	Corporate Bond	0.05%	$514K	510,000	NL
483	COREWEAVE INC2031-10	Corporate Bond	0.05%	$513K	510,000	US
484	COMM Mortgage Trust2041-12	MBS/ABS	0.05%	$511K	501,000	US
485	BENCHMARK Mortgage Trust2056-07	MBS/ABS	0.05%	$510K	509,000	US
486	Freddie Mac - STACR2044-05	MBS/ABS	0.05%	$507K	505,000	US
487	NCL CORPORATION LTD2030-03	Corporate Bond	0.05%	$504K	505,000	BM
488	Hilton Grand Vacations Trust2042-05	MBS/ABS	0.05%	$503K	501,628	US
489	POTTERS INDUSTRIES LLC2032-12	Loan	0.05%	$502K	500,000	US
490	ORL TRUST2039-12	MBS/ABS	0.05%	$501K	500,000	US
491	Fannie Mae - CAS2045-02	MBS/ABS	0.05%	$500K	500,000	US
492	Charter Communications Operating LLC2030-12	Loan	0.05%	$498K	498,724	US
493	Charter Communications Operating, LLC2031-12	Loan	0.05%	$497K	497,481	US
494	CLARIOS GLOBAL LP/US FIN2030-02	Corporate Bond	0.05%	$496K	480,000
495	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.05%	$496K	500,000	US
496	JP Morgan Mortgage Trust2056-03	MBS/ABS	0.05%	$492K	490,000	US
497	Freddie Mac2054-07	MBS/ABS	0.05%	$492K	482,054	US
498	Castlelake Aircraft Securitization Trust2050-08	MBS/ABS	0.05%	$492K	492,044	US
499	Ellington Financial Mortgage Trust2067-01	MBS/ABS	0.05%	$490K	553,112	US
500	Fannie Mae - CAS2044-02	MBS/ABS	0.05%	$489K	486,000	US
501	Manhattan West2039-09	MBS/ABS	0.05%	$487K	508,000	US
502	SFO Commerical Mortgage Trust2038-05	MBS/ABS	0.05%	$481K	482,000	US
503	PARK INTERMED HOLDINGS2030-02	Corporate Bond	0.05%	$475K	465,000	US
504	Social Professional Loan Program LLC2048-01	MBS/ABS	0.05%	$474K	490,000	US
505	Greensky Home Improvement Issuer Trust2059-06	MBS/ABS	0.05%	$473K	460,768	US
506	BX Trust2044-07	MBS/ABS	0.05%	$469K	470,000	US
507	VENTURE GLOBAL PLAQUE2030-12	Corporate Bond	0.05%	$469K	455,000	US
508	Westlake Automobile Receivables Trust2031-05	MBS/ABS	0.05%	$469K	468,000	US
509	JAGUAR LAND ROVER AUTOMO2029-07	Corporate Bond	0.05%	$465K	470,000	GB
510	Fannie Mae - CAS2042-07	MBS/ABS	0.05%	$458K	435,000	US
511	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.05%	$456K	440,000	US
512	Aventura Mall Trust2040-07	MBS/ABS	0.05%	$456K	470,000	US
513	VF CORP2030-04	Corporate Bond	0.04%	$454K	500,000	US
514	Santander Drive Auto Receivables Trust2031-03	MBS/ABS	0.04%	$453K	449,000	US
515	Kaseya Inc2032-03	Loan	0.04%	$451K	497,487	US
516	Woodward Capital Management2055-11	MBS/ABS	0.04%	$451K	453,449	US
517	GOAT HOLDCO LLC2032-02	Corporate Bond	0.04%	$451K	440,000	US
518	ZF NA CAPITAL2028-04	Corporate Bond	0.04%	$451K	440,000	US
519	CORE SCIENTIFIC FINANCE2031-05	Corporate Bond	0.04%	$449K	450,000	US
520	Santander Drive Auto Receivables Trust2031-05	MBS/ABS	0.04%	$448K	445,000	US
521	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2056-03	MBS/ABS	0.04%	$446K	452,000	US
522	AMSTED INDUSTRIES2030-05	Corporate Bond	0.04%	$446K	460,000	US
523	Alliant Holdings Intermediate, LLC2031-09	Loan	0.04%	$445K	445,503	US
524	GGAM FINANCE LTD2029-04	Corporate Bond	0.04%	$444K	435,000	KY
525	IRON MOUNTAIN INC2027-09	Corporate Bond	0.04%	$444K	445,000	US
526	SURGERY CENTER HOLDINGS2032-04	Corporate Bond	0.04%	$444K	445,000	US
527	PFP III2042-12	MBS/ABS	0.04%	$441K	440,000	KY
528	GLS Auto Select Receivables Trust2030-10	MBS/ABS	0.04%	$441K	440,584	US
529	Stellantis Financial Underwritten Enhanced Lease Trust2029-07	MBS/ABS	0.04%	$439K	440,000	US
530	Stellantis Financial Underwritten Enhanced Lease Trust2030-01	MBS/ABS	0.04%	$439K	440,000	US
531	Kubota Credit Owner Trust2029-06	MBS/ABS	0.04%	$439K	436,000	US
532	BMO Mortgage Trust2058-05	MBS/ABS	0.04%	$438K	434,000	US
533	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.04%	$438K	440,000	US
534	CNT Holdings I Corp2032-11	Loan	0.04%	$437K	435,600	US
535	Pye-Barker Fire & Safety, LLC2032-12	Loan	0.04%	$437K	435,000	US
536	AMERICAN TOWER TRUST I2028-03	Corporate Bond	0.04%	$436K	432,000	US
537	Towd Point Mortgage Trust2064-02	MBS/ABS	0.04%	$436K	434,255	US
538	Fort Washington CLO2034-10	MBS/ABS	0.04%	$435K	435,000	KY
539	USI Inc2030-09	Loan	0.04%	$435K	434,486	US
540	KKR Apple Bidco LLC2031-09	Loan	0.04%	$435K	434,500	US
541	SRAM LLC2032-02	Loan	0.04%	$433K	434,500	US
542	VISTRA CORP2026-12	Corporate Bond	0.04%	$431K	430,000	US
543	MADISON IAQ LLC2029-06	Corporate Bond	0.04%	$429K	430,000	US
544	SFS Auto Receivables Securitization Trust2032-01	MBS/ABS	0.04%	$428K	421,000	US
545	BX Trust2041-03	MBS/ABS	0.04%	$427K	426,300	US
546	GLS Auto Receivables Trust2031-01	MBS/ABS	0.04%	$426K	420,000	US
547	VOLTAGRID LLC2030-11	Corporate Bond	0.04%	$426K	410,000	US
548	Verus Securitization Trust2070-07	MBS/ABS	0.04%	$425K	424,146	US
549	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.04%	$425K	415,000	US
550	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.04%	$424K	415,000	US
551	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.04%	$424K	400,000	US
552	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.04%	$423K	420,000	US
553	PATRICK INDUSTRIES INC2029-05	Corporate Bond	0.04%	$422K	430,000	US
554	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.04%	$422K	435,000	US
555	Verus Securitization Trust2069-09	MBS/ABS	0.04%	$420K	420,856	US
556	BRANDYWINE OPER PARTNERS2029-04	Corporate Bond	0.04%	$419K	400,000	US
557	GLS Auto Select Receivables Trust2030-04	MBS/ABS	0.04%	$418K	417,009	US
558	Business Jet Securities, LLC2039-05	MBS/ABS	0.04%	$418K	412,256	US
559	Barclays Commercial Mortgage Securities LLC2037-03	MBS/ABS	0.04%	$418K	470,000	US
560	Freddie Mac - STACR2042-02	MBS/ABS	0.04%	$417K	408,000	US
561	CCO HLDGS LLC/CAP CORP2029-09	Corporate Bond	0.04%	$416K	415,000	US
562	Fannie Mae2054-03	MBS/ABS	0.04%	$412K	409,076	US
563	DANA INC2030-09	Corporate Bond	0.04%	$411K	430,000	US
564	Citigroup Commercial Mortgage Trust2028-07	MBS/ABS	0.04%	$407K	400,000	US
565	GATES CORPORATION/DE2029-07	Corporate Bond	0.04%	$406K	395,000	US
566	Avenue of Americas2042-08	MBS/ABS	0.04%	$406K	405,000	US
567	NY Commercial Mortgage Trust2047-02	MBS/ABS	0.04%	$404K	390,000	US
568	Freddie Mac - STACR2041-10	MBS/ABS	0.04%	$403K	402,115	US
569	JP Morgan Chase Commercial Mortgage Sec Trust2038-09	MBS/ABS	0.04%	$403K	405,000	US
570	RLJ LODGING TRUST LP2029-09	Corporate Bond	0.04%	$402K	425,000	US
571	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.04%	$401K	385,000	US
572	CLEAR CHANNEL OUTDOOR HO2030-04	Corporate Bond	0.04%	$401K	385,000	US
573	Hilton USA Trust2038-11	MBS/ABS	0.04%	$400K	401,000	US
574	TGNR INTERMEDIATE HOLDIN2029-10	Corporate Bond	0.04%	$399K	405,000	US
575	N/A	Derivative	0.04%	$399K	-127	US
576	K HOVNANIAN ENTERPRISES2031-04	Corporate Bond	0.04%	$398K	395,000	US
577	ALA Trust2040-06	MBS/ABS	0.04%	$398K	397,000	US
578	JP Morgan Mortgage Trust2056-03	MBS/ABS	0.04%	$396K	395,000	US
579	WAND NEWCO 3 INC2032-01	Corporate Bond	0.04%	$396K	380,000	US
580	WBI OPERATING LLC2030-10	Corporate Bond	0.04%	$395K	390,000	US
581	NOVELIS CORP2030-01	Corporate Bond	0.04%	$395K	385,000	US
582	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.04%	$394K	385,000	US
583	UNITED AIRLINES HOLDINGS2029-03	Corporate Bond	0.04%	$394K	400,000	US
584	STAR HOLDING LLC2031-08	Corporate Bond	0.04%	$393K	385,000	US
585	Cogentrix Finance Holdco I LLC2032-02	Loan	0.04%	$391K	389,400	US
586	CLEAR CHANNEL OUTDOOR HO2031-02	Corporate Bond	0.04%	$390K	375,000	US
587	Morgan Stanley Residential Mortgage Loan Trust2069-07	MBS/ABS	0.04%	$389K	390,684	US
588	BX Trust2030-03	MBS/ABS	0.04%	$389K	389,430	US
589	Hudson Yards2038-08	MBS/ABS	0.04%	$388K	390,000	US
590	Onslow Bay Financial LLC2065-05	MBS/ABS	0.04%	$386K	385,000	US
591	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.04%	$383K	380,000	US
592	UBS Commercial Mortgage Trust2051-10	MBS/ABS	0.04%	$382K	382,507	US
593	NYC Commercial Mortgage Trust 2021-9092042-07	MBS/ABS	0.04%	$381K	382,000	US
594	GLOBAL NET LEASE INC2028-09	Corporate Bond	0.04%	$381K	390,000	US
595	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.04%	$379K	405,000	US
596	VISTRA OPERATIONS CO LLC2031-10	Corporate Bond	0.04%	$378K	360,000	US
597	AVIENT CORP2030-08	Corporate Bond	0.04%	$377K	370,000	US
598	HILCORP ENERGY I/HILCORP2029-02	Corporate Bond	0.04%	$375K	375,000	US
599	ROCC Trust2041-11	MBS/ABS	0.04%	$374K	357,000	US
600	CCO HLDGS LLC/CAP CORP2030-08	Corporate Bond	0.04%	$373K	400,000	US
601	STARWOOD PROPERTY TRUST2029-04	Corporate Bond	0.04%	$373K	360,000	US
602	Compass Datacenters Issuer II, LLC2049-02	MBS/ABS	0.04%	$372K	370,000	US
603	WR GRACE HOLDING LLC2032-08	Corporate Bond	0.04%	$372K	375,000	US
604	Applied Systems Inc2031-02	Loan	0.04%	$372K	377,150	US
605	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.04%	$372K	374,566	US
606	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.04%	$371K	374,566	US
607	BATH & BODY WORKS INC2030-10	Corporate Bond	0.04%	$370K	365,000	US
608	WILLIAMS SCOTSMAN INC2029-06	Corporate Bond	0.04%	$370K	360,000	US
609	NRG ENERGY INC2028-03	Corporate Bond	0.04%	$369K	340,000	US
610	Foundation Finance Trust2050-04	MBS/ABS	0.04%	$369K	368,867	US
611	Barclays Commercial Mortgage Securities LLC2037-03	MBS/ABS	0.04%	$369K	390,000	US
612	Wireless PropCo Funding LLC2055-06	MBS/ABS	0.04%	$367K	388,000	US
613	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.04%	$366K	370,000	US
614	AVIENT CORP2031-11	Corporate Bond	0.04%	$365K	360,000	US
615	AXIS Equipment Finance Receivables LLC2032-08	MBS/ABS	0.04%	$365K	361,000	US
616	TPG Real Estate Finance2043-06	MBS/ABS	0.04%	$364K	364,000	KY
617	ENBRIDGE INC2026-11	Corporate Bond	0.04%	$363K	360,000	CA
618	WULF COMPUTE LLC2030-10	Corporate Bond	0.04%	$363K	345,000	US
619	Wells Fargo Commercial Mortgage Trust2049-11	MBS/ABS	0.04%	$360K	365,000	US
620	Verus Securitization Trust2071-01	MBS/ABS	0.04%	$355K	361,000	US
621	OLYMPUS WTR US HLDG CORP2028-10	Corporate Bond	0.04%	$355K	365,000	US
622	Avenue of Americas2042-08	MBS/ABS	0.04%	$355K	354,000	US
623	LHOME Mortgage Trust2039-07	MBS/ABS	0.04%	$355K	354,000	US
624	Fannie Mae - CAS2030-08	MBS/ABS	0.03%	$351K	347,092	US
625	GLS Auto Receivables Trust2031-08	MBS/ABS	0.03%	$351K	352,000	US
626	NYSEG STORM FUNDING LLC2029-05	Corporate Bond	0.03%	$351K	347,764	US
627	STATE STREET CORP2026-08	Corporate Bond	0.03%	$350K	350,000	US
628	BX Trust2042-07	MBS/ABS	0.03%	$349K	349,000	US
629	TPG Real Estate Finance2043-06	MBS/ABS	0.03%	$347K	347,000	KY
630	COREWEAVE INC2030-06	Corporate Bond	0.03%	$344K	340,000	US
631	Freddie Mac - STACR2042-08	MBS/ABS	0.03%	$343K	333,000	US
632	One Market Plaza Trust2032-02	MBS/ABS	0.03%	$343K	360,000	US
633	New York Mortgage Trust2069-06	MBS/ABS	0.03%	$342K	341,082	US
634	WESCO DISTRIBUTION INC2031-04	Corporate Bond	0.03%	$340K	340,000	US
635	STARWOOD PROPERTY TRUST2030-07	Corporate Bond	0.03%	$338K	330,000	US
636	Madison Avenue Trust2042-10	MBS/ABS	0.03%	$336K	336,000	US
637	HUB International Limited2030-06	Loan	0.03%	$335K	334,209	US
638	BX Trust2041-02	MBS/ABS	0.03%	$334K	336,000	US
639	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.03%	$334K	320,000	US
640	MetroNet Infrastructure Issuer LLC2055-12	MBS/ABS	0.03%	$333K	335,000	US
641	T-Mobile US Trust2029-11	MBS/ABS	0.03%	$332K	330,000	US
642	MANITOWOC COMPANY INC2031-10	Corporate Bond	0.03%	$331K	310,000	US
643	VIKING OCEAN CRUISES SHI2029-02	Corporate Bond	0.03%	$330K	330,000	BM
644	Bridgecrest Lending Auto Securitization Trust2031-08	MBS/ABS	0.03%	$329K	329,000	US
645	Navient Student Loan Trust2069-07	MBS/ABS	0.03%	$329K	361,599	US
646	COOPR Residential Mortgage Trust2060-05	MBS/ABS	0.03%	$329K	327,478	US
647	Sierra Receivables Funding Co LLC2041-06	MBS/ABS	0.03%	$329K	327,471	US
648	INTOWN Mortgage Trust2042-03	MBS/ABS	0.03%	$329K	329,000	US
649	Avenue of Americas2042-08	MBS/ABS	0.03%	$328K	328,000	US
650	Prestige Auto Receivables Trust2028-02	MBS/ABS	0.03%	$327K	329,355	US
651	BLP Commercial Mortgage Trust2042-03	MBS/ABS	0.03%	$325K	325,889	US
652	N/A	Derivative	0.03%	$324K	-162	US
653	GREAT AMERICA LEASING RECEIVABLES2029-04	MBS/ABS	0.03%	$319K	318,000	US
654	BLACKSTONE MORTGAGE TR2029-12	Corporate Bond	0.03%	$318K	300,000	US
655	FRONERI LUX FINCO SARL2032-08	Corporate Bond	0.03%	$316K	320,000	LU
656	NXPT Commercial Mortgage Trust2041-11	MBS/ABS	0.03%	$315K	316,650	US
657	STANDARD INDUSTRI INC/NY2030-07	Corporate Bond	0.03%	$315K	330,000	US
658	Foundation Finance Trust2052-04	MBS/ABS	0.03%	$315K	317,367	US
659	Westlake Automobile Receivables Trust2031-01	MBS/ABS	0.03%	$314K	313,000	US
660	Navient Student Loan Trust2070-02	MBS/ABS	0.03%	$314K	352,779	US
661	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.03%	$314K	310,000	US
662	WF-RBS COMMERCIAL MORTGAGE TRUST2047-08	MBS/ABS	0.03%	$310K	315,737	US
663	Morgan Stanley Residential Mortgage Loan Trust2070-11	MBS/ABS	0.03%	$310K	310,447	US
664	BENCHMARK Mortgage Trust2052-08	MBS/ABS	0.03%	$309K	325,000	US
665	SFO Commerical Mortgage Trust2038-05	MBS/ABS	0.03%	$309K	311,000	US
666	RIDE 2025-SHRE2047-02	MBS/ABS	0.03%	$308K	304,000	US
667	BX Trust2040-06	MBS/ABS	0.03%	$307K	306,634	US
668	CHI Commercial Mortgage Trust2040-12	MBS/ABS	0.03%	$307K	313,000	US
669	CLOUD SOFTWARE GRP INC2029-03	Corporate Bond	0.03%	$307K	315,000	US
670	JH NORTH AMERICA HOLDING2031-01	Corporate Bond	0.03%	$305K	305,000	US
671	Fannie Mae2053-01	MBS/ABS	0.03%	$303K	300,148	US
672	Morgan Stanley BAML Trust2058-08	MBS/ABS	0.03%	$303K	300,000	US
673	JPMBB Commercial Mortgage Securities Trust2047-02	MBS/ABS	0.03%	$302K	310,000	US
674	Blue Stream Issuer, LLC2053-05	MBS/ABS	0.03%	$301K	300,000	US
675	PRM5 Trust2033-03	MBS/ABS	0.03%	$301K	303,000	US
676	BOMBARDIER INC2031-07	Corporate Bond	0.03%	$300K	285,000	CA
677	ACADIA HEALTHCARE CO INC2029-04	Corporate Bond	0.03%	$298K	305,000	US
678	Hilton USA Trust2038-11	MBS/ABS	0.03%	$298K	300,000	US
679	HERC HOLDINGS INC2029-06	Corporate Bond	0.03%	$297K	290,000	US
680	The Huntington National Bank2032-10	MBS/ABS	0.03%	$295K	293,299	US
681	ONEMAIN FINANCE CORP2030-05	Corporate Bond	0.03%	$295K	295,000	US
682	GROUP 1 AUTOMOTIVE INC2030-01	Corporate Bond	0.03%	$295K	290,000	US
683	Castlelake Aircraft Securitization Trust2050-02	MBS/ABS	0.03%	$294K	292,616	US
684	LIVE NATION ENTERTAINMEN2027-10	Corporate Bond	0.03%	$294K	295,000	US
685	GS Mortgage Securities Trust2049-05	MBS/ABS	0.03%	$293K	306,000	US
686	Mercedes-Benz Auto Lease Trust2029-04	MBS/ABS	0.03%	$289K	291,000	US
687	JP Morgan Mortgage Trust2054-08	MBS/ABS	0.03%	$289K	288,464	US
688	WAYFAIR LLC2029-10	Corporate Bond	0.03%	$287K	280,000	US
689	Greensky Home Improvement Issuer Trust2059-06	MBS/ABS	0.03%	$286K	282,221	US
690	Bank52058-11	MBS/ABS	0.03%	$284K	278,000	US
691	SG Capital Partners2061-12	MBS/ABS	0.03%	$282K	328,797	US
692	DC Office Trust2045-09	MBS/ABS	0.03%	$281K	325,000	US
693	CLYDESDALE ACQUISITION2030-01	Corporate Bond	0.03%	$279K	285,000	US
694	BX Trust2041-06	MBS/ABS	0.03%	$277K	278,255	US
695	BOMBARDIER INC2032-06	Corporate Bond	0.03%	$277K	265,000	CA
696	Morgan Stanley Residential Mortgage Loan Trust2069-10	MBS/ABS	0.03%	$276K	274,452	US
697	ELARA HGV TIMESHARE ISSUER2038-02	MBS/ABS	0.03%	$274K	267,245	US
698	BOF URSA FUNDING2032-07	MBS/ABS	0.03%	$274K	270,145	US
699	BX Trust 2019-OC112041-12	MBS/ABS	0.03%	$273K	288,000	US
700	BX Trust2039-02	MBS/ABS	0.03%	$273K	272,521	US
701	EXCELERATE ENERGY LP2030-05	Corporate Bond	0.03%	$270K	255,000	US
702	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.03%	$270K	266,000	US
703	Towd Point Mortgage Trust2064-01	MBS/ABS	0.03%	$270K	269,133	US
704	GOLAR LNG LTD2030-10	Corporate Bond	0.03%	$266K	260,000	BM
705	N/A	Derivative	0.03%	$266K	-97	US
706	QTS ISSUER ABS II LLC2055-10	MBS/ABS	0.03%	$265K	270,406	US
707	CONSTELLIUM SE2028-06	Corporate Bond	0.03%	$265K	265,000	FR
708	ACRISURE LLC / FIN INC2030-11	Corporate Bond	0.03%	$264K	260,000	US
709	Exeter Automobile Receivables Trust2031-05	MBS/ABS	0.03%	$263K	261,000	US
710	Avis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.03%	$261K	265,000	US
711	NYC Commercial Mortgage Trust 2021-9092042-02	MBS/ABS	0.03%	$259K	260,000	US
712	ONNI Commercial Mortgage Trust2039-07	MBS/ABS	0.03%	$258K	253,000	US
713	Hudson Yards2040-01	MBS/ABS	0.03%	$256K	250,000	US
714	IRV Trust2047-03	MBS/ABS	0.03%	$256K	256,000	US
715	Foundation Finance Trust2050-03	MBS/ABS	0.03%	$254K	255,996	US
716	Chase Mortgage Finance Corporation2055-11	MBS/ABS	0.03%	$254K	253,404	US
717	MACY'S RETAIL HLDGS LLC2030-03	Corporate Bond	0.03%	$254K	255,000	US
718	ARCOSA INC2029-04	Corporate Bond	0.03%	$254K	260,000	US
719	BENCHMARK Mortgage Trust2054-11	MBS/ABS	0.03%	$254K	7,302,407	US
720	GCAT2066-07	MBS/ABS	0.02%	$252K	299,703	US
721	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.02%	$252K	260,000	US
722	IRV Trust2047-03	MBS/ABS	0.02%	$252K	250,000	US
723	Fannie Mae - CAS2043-01	MBS/ABS	0.02%	$252K	244,000	US
724	Avis Budget Rental Car Funding AESOP LLC2029-08	MBS/ABS	0.02%	$251K	250,000	US
725	PARK INTERMED HOLDINGS2028-10	Corporate Bond	0.02%	$249K	250,000	US
726	Aqua Finance Trust2046-07	MBS/ABS	0.02%	$244K	266,690	US
727	Willis Engine Securitization Trust2050-06	MBS/ABS	0.02%	$244K	242,739	US
728	Bank52057-06	MBS/ABS	0.02%	$244K	275,000	US
729	Sierra Receivables Funding Co LLC2044-08	MBS/ABS	0.02%	$241K	243,805	US
730	Benchmark 2024-V8 Mortgage Trust2057-07	MBS/ABS	0.02%	$238K	228,000	US
731	SLM CORP2030-01	Corporate Bond	0.02%	$237K	235,000	US
732	Madison Avenue Trust2042-10	MBS/ABS	0.02%	$233K	231,000	US
733	Multifamily Structured Credit Risk2044-05	MBS/ABS	0.02%	$233K	231,731	US
734	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.02%	$233K	231,000	US
735	BRAVO Residential Funding Trust2064-08	MBS/ABS	0.02%	$233K	232,017	US
736	Verus Securitization Trust2066-10	MBS/ABS	0.02%	$231K	262,312	US
737	BX Trust2041-06	MBS/ABS	0.02%	$231K	234,118	US
738	Verus Securitization Trust2067-10	MBS/ABS	0.02%	$229K	230,000	US
739	Westlake Automobile Receivables Trust2030-11	MBS/ABS	0.02%	$227K	224,000	US
740	BLACKSTONE MORTGAGE TR2027-01	Corporate Bond	0.02%	$227K	230,000	US
741	NORDSTROM INC2027-03	Corporate Bond	0.02%	$226K	230,000	US
742	Fannie Mae - CAS2045-05	MBS/ABS	0.02%	$225K	225,000	US
743	Verus Securitization Trust2071-01	MBS/ABS	0.02%	$224K	224,974	US
744	ONNI Commercial Mortgage Trust2039-07	MBS/ABS	0.02%	$224K	221,000	US
745	JP Morgan Chase Commercial Mortgage Sec Trust2039-01	MBS/ABS	0.02%	$223K	260,000	US
746	ESAB CORP2031-04	Corporate Bond	0.02%	$222K	220,000	US
747	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.02%	$222K	230,000	US
748	ADVANCE AUTO PARTS2030-08	Corporate Bond	0.02%	$222K	215,000	US
749	HILCORP ENERGY I/HILCORP2028-11	Corporate Bond	0.02%	$221K	220,000	US
750	NAVIENT CORP2029-03	Corporate Bond	0.02%	$221K	230,000	US
751	New Residential Mortgage Loan Trust2039-09	MBS/ABS	0.02%	$220K	219,000	US
752	SKEENA RESOURCES LIMITED2031-04	Corporate Bond	0.02%	$220K	210,000	CA
753	Woodward Capital Management2055-11	MBS/ABS	0.02%	$219K	221,000	US
754	Freddie Mac2055-07	MBS/ABS	0.02%	$218K	213,717	US
755	Elm CLO Ltd2039-06	MBS/ABS	0.02%	$215K	215,000	US
756	NRZ Excess Spread Collateralized Notes2032-03	MBS/ABS	0.02%	$215K	214,272	US
757	KINETIK HOLDINGS LP2028-12	Corporate Bond	0.02%	$214K	210,000	US
758	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.02%	$214K	210,000	US
759	H.B. FULLER CO2027-02	Corporate Bond	0.02%	$213K	215,000	US
760	PENNYMAC FIN SVCS INC2030-11	Corporate Bond	0.02%	$213K	210,000	US
761	TRANSDIGM INC2029-05	Corporate Bond	0.02%	$212K	215,000	US
762	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC2049-11	MBS/ABS	0.02%	$212K	211,000	US
763	Freddie Mac2055-06	MBS/ABS	0.02%	$211K	206,632	US
764	KAISER ALUMINUM CORP2031-06	Corporate Bond	0.02%	$211K	220,000	US
765	MIDWEST GMNG BOR/MWG FIN2029-05	Corporate Bond	0.02%	$210K	215,000	US
766	NYC Commercial Mortgage Trust 2021-9092042-02	MBS/ABS	0.02%	$210K	210,000	US
767	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.02%	$209K	195,000	US
768	JP Morgan Mortgage Trust2065-11	MBS/ABS	0.02%	$208K	208,036	US
769	Greensky Home Improvement Issuer Trust2060-03	MBS/ABS	0.02%	$208K	207,328	US
770	MAGNERA CORP2031-11	Corporate Bond	0.02%	$206K	220,000	US
771	Verus Securitization Trust2066-06	MBS/ABS	0.02%	$205K	230,657	US
772	Sierra Receivables Funding Co LLC2042-01	MBS/ABS	0.02%	$205K	204,639	US
773	XPLR INFRAST OPERATING2031-01	Corporate Bond	0.02%	$203K	190,000	US
774	Bank52029-02	MBS/ABS	0.02%	$202K	200,000	US
775	PETCO HEALTH & WELLNESS2031-02	Corporate Bond	0.02%	$202K	200,000	US
776	The Huntington National Bank2032-05	MBS/ABS	0.02%	$202K	199,063	US
777	Hudson Yards2038-08	MBS/ABS	0.02%	$202K	203,000	US
778	Barclays Commercial Mortgage Securities LLC2054-09	MBS/ABS	0.02%	$201K	4,220,461	US
779	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.02%	$201K	200,000	US
780	UNITEDHEALTH GROUP INC2026-07	Corporate Bond	0.02%	$200K	200,000	US
781	Tesla Sustainable Energy Trust2050-06	MBS/ABS	0.02%	$200K	199,725	US
782	ADAPTHEALTH LLC2028-08	Corporate Bond	0.02%	$200K	200,000	US
783	Elm CLO Ltd2039-06	MBS/ABS	0.02%	$200K	200,000	US
784	Sierra Receivables Funding Co LLC2044-04	MBS/ABS	0.02%	$200K	200,124	US
785	BX Trust2041-02	MBS/ABS	0.02%	$200K	200,000	US
786	JP Morgan Mortgage Trust2055-07	MBS/ABS	0.02%	$199K	198,837	US
787	CHURCHILL DOWNS INC2030-04	Corporate Bond	0.02%	$199K	200,000	US
788	BRAVO Residential Funding Trust2065-02	MBS/ABS	0.02%	$199K	198,404	US
789	SCIH SALT HOLDINGS INC2029-05	Corporate Bond	0.02%	$199K	200,000	US
790	SIX FLAGS ENT/SIX FLAG2032-05	Corporate Bond	0.02%	$198K	195,000	US
791	XPLR INFRAST OPERATING2029-01	Corporate Bond	0.02%	$198K	190,000	US
792	Bank52058-11	MBS/ABS	0.02%	$196K	197,000	US
793	FIBERCOP SPA2033-11	Corporate Bond	0.02%	$195K	195,000	IT
794	JP Morgan Mortgage Trust2064-02	MBS/ABS	0.02%	$194K	193,000	US
795	ZAYO GROUP HOLDINGS INC2030-03	Corporate Bond	0.02%	$193K	192,538	US
796	Verus Securitization Trust2069-06	MBS/ABS	0.02%	$192K	190,000	US
797	BMO Mortgage Trust2057-03	MBS/ABS	0.02%	$192K	199,000	US
798	NOVELIS CORP2030-01	Corporate Bond	0.02%	$192K	200,000	US
799	BX Trust2039-02	MBS/ABS	0.02%	$191K	190,373	US
800	Space Coast Credit Union2031-09	MBS/ABS	0.02%	$190K	190,000	US
801	ZF NA CAPITAL2031-03	Corporate Bond	0.02%	$190K	190,000	US
802	Ellington Financial Mortgage Trust2069-10	MBS/ABS	0.02%	$189K	190,000	US
803	Onslow Bay Financial LLC2064-09	MBS/ABS	0.02%	$189K	190,000	US
804	INFINITY NATURAL RESOURC2031-04	Corporate Bond	0.02%	$188K	185,000	US
805	Taco Bell Funding, LLC2051-08	MBS/ABS	0.02%	$188K	191,588	US
806	VELOCITY COM CAP LLC2031-02	Corporate Bond	0.02%	$186K	180,000	US
807	COLT Funding LLC2070-08	MBS/ABS	0.02%	$186K	185,000	US
808	Sierra Receivables Funding Co LLC2044-08	MBS/ABS	0.02%	$185K	186,439	US
809	Hilton Grand Vacations Trust2040-08	MBS/ABS	0.02%	$183K	182,702	US
810	CELANESE US HOLDINGS LLC2031-02	Corporate Bond	0.02%	$182K	175,000	US
811	Blue Stream Issuer, LLC2054-11	MBS/ABS	0.02%	$181K	180,000	US
812	CENTENE CORP2030-02	Corporate Bond	0.02%	$181K	195,000	US
813	BX Trust 2019-OC112041-12	MBS/ABS	0.02%	$180K	196,000	US
814	Chase Mortgage Finance Corporation2055-03	MBS/ABS	0.02%	$177K	176,452	US
815	Onslow Bay Financial LLC2064-09	MBS/ABS	0.02%	$177K	177,446	US
816	Space Coast Credit Union2031-12	MBS/ABS	0.02%	$173K	174,000	US
817	FHLMC Multifamily Structured Pass Through Certs.2029-08	MBS/ABS	0.02%	$173K	4,100,000	US
818	ARDAGH METAL PACKAGING2028-09	Corporate Bond	0.02%	$172K	180,000
819	Navient Student Loan Trust2069-07	MBS/ABS	0.02%	$172K	181,728	US
820	Dell Equipment Finance Trust2030-09	MBS/ABS	0.02%	$171K	170,000	US
821	TOUCAN FINCO LTD/CAN/US2030-05	Corporate Bond	0.02%	$171K	195,000
822	Citigroup Commercial Mortgage Trust2040-06	MBS/ABS	0.02%	$171K	170,000	US
823	Hilton Grand Vacations Trust2044-05	MBS/ABS	0.02%	$169K	170,214	US
824	CLARIOS GLOBAL LP/US FIN2032-09	Corporate Bond	0.02%	$169K	165,000
825	Greensky Home Improvement Issuer Trust2059-06	MBS/ABS	0.02%	$168K	165,478	US
826	IP 2025-IP Mortgage Trust2042-06	MBS/ABS	0.02%	$167K	166,000	US
827	BX Trust 2019-OC112041-12	MBS/ABS	0.02%	$167K	175,000	US
828	COMM Mortgage Trust2033-04	MBS/ABS	0.02%	$166K	170,000	US
829	GCAT2070-04	MBS/ABS	0.02%	$166K	165,184	US
830	FTAI AVIATION INVESTORS2028-05	Corporate Bond	0.02%	$165K	165,000	US
831	CAPSTONE BORROWER INC2030-06	Corporate Bond	0.02%	$164K	170,000	US
832	NRZ Excess Spread Collateralized Notes2031-11	MBS/ABS	0.02%	$163K	163,155	US
833	VIKING CRUISES LTD2029-02	Corporate Bond	0.02%	$160K	160,000	BM
834	NRG ENERGY INC2029-07	Corporate Bond	0.02%	$160K	160,000	US
835	TKC HOLDINGS INC2030-08	Corporate Bond	0.02%	$159K	155,000	US
836	TPG Real Estate Finance2043-06	MBS/ABS	0.02%	$154K	154,000	KY
837	FHLMC Multifamily Structured Pass Through Certs.2029-07	MBS/ABS	0.01%	$151K	4,993,360	US
838	ORL TRUST2039-12	MBS/ABS	0.01%	$150K	150,000	US
839	CATURUS ENERGY LLC2031-05	Corporate Bond	0.01%	$150K	150,000	US
840	One Market Plaza Trust2032-02	MBS/ABS	0.01%	$150K	154,855	US
841	Hilton Grand Vacations Trust2037-01	MBS/ABS	0.01%	$150K	150,299	US
842	Onslow Bay Financial LLC2055-05	MBS/ABS	0.01%	$149K	148,596	US
843	GLS Auto Select Receivables Trust2031-10	MBS/ABS	0.01%	$149K	149,000	US
844	BX Trust2039-02	MBS/ABS	0.01%	$148K	147,849	US
845	COLT Funding LLC2069-04	MBS/ABS	0.01%	$148K	146,956	US
846	FIVE 2023-V12056-02	MBS/ABS	0.01%	$147K	147,000	US
847	Sierra Receivables Funding Co LLC2041-08	MBS/ABS	0.01%	$147K	147,263	US
848	PRM Trust2033-07	MBS/ABS	0.01%	$146K	147,000	US
849	Wireless PropCo Funding LLC2055-06	MBS/ABS	0.01%	$143K	150,000	US
850	Wells Fargo Commercial Mortgage Trust2058-01	MBS/ABS	0.01%	$143K	143,000	US
851	Bank52058-11	MBS/ABS	0.01%	$143K	163,000	US
852	Verus Securitization Trust2069-09	MBS/ABS	0.01%	$143K	142,438	US
853	JP Morgan Mortgage Trust2064-02	MBS/ABS	0.01%	$142K	141,404	US
854	One Market Plaza Trust2032-02	MBS/ABS	0.01%	$142K	150,000	US
855	Morgan Stanley Residential Mortgage Loan Trust2070-01	MBS/ABS	0.01%	$141K	140,492	US
856	PROVIDENT FDG/PFG FIN2029-09	Corporate Bond	0.01%	$141K	135,000	US
857	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-05	MBS/ABS	0.01%	$139K	137,000	US
858	New Residential Mortgage Loan Trust2059-11	MBS/ABS	0.01%	$139K	145,896	US
859	XPLR INFRAST OPERATING2027-09	Corporate Bond	0.01%	$139K	140,000	US
860	Sierra Receivables Funding Co LLC2043-01	MBS/ABS	0.01%	$138K	136,931	US
861	Fannie Mae - CAS2042-06	MBS/ABS	0.01%	$138K	130,000	US
862	JP Morgan Chase Commercial Mortgage Sec Trust2039-01	MBS/ABS	0.01%	$138K	181,000	US
863	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC2049-11	MBS/ABS	0.01%	$137K	136,000	US
864	MVW Owner Trust2042-03	MBS/ABS	0.01%	$135K	137,002	US
865	IP 2025-IP Mortgage Trust2042-06	MBS/ABS	0.01%	$134K	133,000	US
866	Onslow Bay Financial LLC2055-05	MBS/ABS	0.01%	$134K	133,320	US
867	LGI HOMES INC2029-07	Corporate Bond	0.01%	$132K	145,000	US
868	Bank52057-06	MBS/ABS	0.01%	$131K	127,000	US
869	Wells Fargo Commercial Mortgage Trust2052-08	MBS/ABS	0.01%	$130K	3,303,565	US
870	JP Morgan Mortgage Trust2054-03	MBS/ABS	0.01%	$130K	129,472	US
871	Sierra Receivables Funding Co LLC2044-04	MBS/ABS	0.01%	$130K	130,112	US
872	UNITI GROUP/CSL CAPITAL2028-04	Corporate Bond	0.01%	$130K	130,000	US
873	COLT Funding LLC2069-04	MBS/ABS	0.01%	$126K	125,606	US
874	Wells Fargo Commercial Mortgage Trust2035-07	MBS/ABS	0.01%	$126K	125,000	US
875	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.01%	$125K	130,000	US
876	Hilton Grand Vacations Trust2038-03	MBS/ABS	0.01%	$124K	122,068	US
877	ACADIA HEALTHCARE CO INC2028-07	Corporate Bond	0.01%	$124K	125,000	US
878	STAPLES INC2029-09	Corporate Bond	0.01%	$124K	130,000	US
879	UNITED AIRLINES HOLDINGS2031-03	Corporate Bond	0.01%	$123K	125,000	US
880	PETSMART LLC/PETSMART FI2032-09	Corporate Bond	0.01%	$122K	120,000	US
881	Greensky Home Improvement Issuer Trust2060-06	MBS/ABS	0.01%	$120K	120,000	US
882	MVW Owner Trust2042-09	MBS/ABS	0.01%	$119K	118,373	US
883	GCAT2070-04	MBS/ABS	0.01%	$117K	116,000	US
884	AZORRA FINANCE2030-04	Corporate Bond	0.01%	$114K	110,000	KY
885	Space Coast Credit Union2032-02	MBS/ABS	0.01%	$113K	113,000	US
886	Freddie Mac - STACR2042-06	MBS/ABS	0.01%	$112K	108,000	US
887	Bank52056-07	MBS/ABS	0.01%	$112K	110,000	US
888	FREEDOM MORTGAGE HOLD2032-04	Corporate Bond	0.01%	$112K	110,000	US
889	Barclays Commercial Mortgage Securities LLC2055-09	MBS/ABS	0.01%	$110K	1,866,699	US
890	JP Morgan Mortgage Trust2054-05	MBS/ABS	0.01%	$108K	107,870	US
891	Volofin Finance Designated Activity Company2037-06	MBS/ABS	0.01%	$106K	105,151	IE
892	Fannie Mae - CAS2041-10	MBS/ABS	0.01%	$104K	103,505	US
893	Hudson Yards2040-01	MBS/ABS	0.01%	$103K	100,000	US
894	Hudson Yards2040-01	MBS/ABS	0.01%	$103K	100,000	US
895	Navient Student Loan Trust2069-05	MBS/ABS	0.01%	$102K	111,865	US
896	CCG Receivables Trust2032-03	MBS/ABS	0.01%	$102K	100,000	US
897	CCG Receivables Trust2032-03	MBS/ABS	0.01%	$101K	100,000	US
898	Wells Fargo Commercial Mortgage Trust2035-07	MBS/ABS	0.01%	$101K	100,000	US
899	Banc of America Merrill Lynch Large Loan Inc2039-08	MBS/ABS	0.01%	$100K	100,000	US
900	Taubman Centers Commercial Mortgage Trust2039-12	MBS/ABS	0.01%	$100K	100,000	US
901	Greensky Home Improvement Issuer Trust2060-06	MBS/ABS	0.01%	$100K	100,000	US
902	HUB INTERNATIONAL LTD2029-12	Corporate Bond	0.01%	$99K	100,000	US
903	IP 2025-IP Mortgage Trust2042-06	MBS/ABS	0.01%	$98K	97,000	US
904	JP Morgan Mortgage Trust2064-02	MBS/ABS	0.01%	$97K	96,255	US
905	MVW Owner Trust2042-09	MBS/ABS	0.01%	$96K	96,316	US
906	Chase Mortgage Finance Corporation2055-02	MBS/ABS	0.01%	$95K	94,838	US
907	CCG Receivables Trust2032-04	MBS/ABS	0.01%	$95K	93,993	US
908	CART2041-08	MBS/ABS	0.01%	$93K	94,000	US
909	MVW Owner Trust2043-02	MBS/ABS	0.01%	$91K	90,279	US
910	ARTERA SERVICES LLC2031-02	Corporate Bond	0.01%	$90K	105,000	US
911	INEOS FINANCE PLC2028-05	Corporate Bond	0.01%	$90K	90,000	GB
912	CANPACK GROUP INC/SA2031-05	Corporate Bond	0.01%	$90K	90,000	US
913	BENCHMARK Mortgage Trust2056-12	MBS/ABS	0.01%	$90K	88,000	US
914	BX Trust2039-02	MBS/ABS	0.01%	$89K	88,545	US
915	GRIFOLS SA2028-10	Corporate Bond	0.01%	$89K	90,000	ES
916	TKC HOLDINGS INC2031-02	Corporate Bond	0.01%	$89K	85,000	US
917	Santander Drive Auto Receivables Trust2030-03	MBS/ABS	0.01%	$88K	87,000	US
918	MSWF Commercial Mortgage Trust2056-12	MBS/ABS	0.01%	$87K	82,000	US
919	CART2041-08	MBS/ABS	0.01%	$87K	87,000	US
920	MVW Owner Trust2042-03	MBS/ABS	0.01%	$87K	88,158	US
921	BATH & BODY WORKS INC2029-06	Corporate Bond	0.01%	$86K	85,000	US
922	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.01%	$85K	80,000	US
923	DEALER TIRE LLC/DT ISSR2028-02	Corporate Bond	0.01%	$84K	85,000	US
924	MVW Owner Trust2039-05	MBS/ABS	0.01%	$82K	85,888	US
925	Fannie Mae - CAS2042-07	MBS/ABS	0.01%	$81K	79,000	US
926	FHLMC Multifamily Structured Pass Through Certs.2029-06	MBS/ABS	0.01%	$81K	3,245,012	US
927	EQUS 2021-EQAZ Mortgage Trust2038-10	MBS/ABS	0.01%	$79K	79,510	US
928	Foundation Finance Trust2050-03	MBS/ABS	0.01%	$79K	77,277	US
929	JP Morgan Mortgage Trust2054-08	MBS/ABS	0.01%	$77K	76,407	US
930	Hilton Grand Vacations Trust2039-09	MBS/ABS	0.01%	$76K	75,011	US
931	INEOS FINANCE PLC2029-04	Corporate Bond	0.01%	$74K	75,000	GB
932	Chase Mortgage Finance Corporation2055-10	MBS/ABS	0.01%	$73K	72,538	US
933	GLS Auto Select Receivables Trust2031-03	MBS/ABS	0.01%	$72K	72,000	US
934	Sierra Receivables Funding Co LLC2041-06	MBS/ABS	0.01%	$70K	69,497	US
935	BENCHMARK Mortgage Trust2052-08	MBS/ABS	0.01%	$68K	69,250	US
936	Sierra Receivables Funding Co LLC2040-01	MBS/ABS	0.01%	$67K	65,554	US
937	Sierra Receivables Funding Co LLC2040-04	MBS/ABS	0.01%	$66K	63,887	US
938	Pye-Barker Fire & Safety, LLC2032-12	Loan	0.01%	$65K	65,000	US
939	Hilton Grand Vacations Trust2038-01	MBS/ABS	0.01%	$62K	60,285	US
940	Morgan Stanley BAML Trust2050-05	MBS/ABS	0.01%	$62K	65,000	US
941	GLS Auto Select Receivables Trust2031-02	MBS/ABS	0.01%	$61K	61,000	US
942	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.01%	$61K	65,000	US
943	ADVANCED DRAINAGE SYSTEM2030-06	Corporate Bond	0.01%	$61K	60,000	US
944	Sierra Receivables Funding Co LLC2038-10	MBS/ABS	0.01%	$59K	59,088	US
945	Sequoia Mortgage Trust2054-05	MBS/ABS	0.01%	$59K	58,819	US
946	Sierra Receivables Funding Co LLC2040-09	MBS/ABS	0.01%	$58K	56,960	US
947	GLS Auto Select Receivables Trust2030-11	MBS/ABS	0.01%	$57K	57,000	US
948	Hilton Grand Vacations Trust2039-09	MBS/ABS	0.01%	$56K	55,510	US
949	SIX FLAGS/CAN WON/MILLEN2032-01	Corporate Bond	0.01%	$56K	55,000	US
950	MVW Owner Trust2043-02	MBS/ABS	0.01%	$51K	50,667	US
951	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.01%	$51K	50,000	US
952	FMC CORP2026-10	Corporate Bond	0.00%	$50K	50,000	US
953	PARAMOUNT GLOBAL2028-06	Corporate Bond	0.00%	$48K	50,000	US
954	Hilton Grand Vacations Trust2037-01	MBS/ABS	0.00%	$47K	47,055	US
955	Freddie Mac2039-11	MBS/ABS	0.00%	$46K	46,529	US
956	Freddie Mac Multiclass Certificates2029-03	MBS/ABS	0.00%	$46K	1,535,000	US
957	U.S. Bank National Association2032-08	MBS/ABS	0.00%	$45K	45,023	US
958	FMC CORP2029-10	Corporate Bond	0.00%	$45K	50,000	US
959	Sierra Receivables Funding Co LLC2040-06	MBS/ABS	0.00%	$36K	36,321	US
960	JP Morgan Mortgage Trust2054-10	MBS/ABS	0.00%	$32K	32,360	US
961	MVW Owner Trust2041-01	MBS/ABS	0.00%	$31K	32,409	US
962	Hilton Grand Vacations Trust2039-09	MBS/ABS	0.00%	$31K	30,005	US
963	Fannie Mae2039-04	MBS/ABS	0.00%	$29K	29,408	US
964	CCO HLDGS LLC/CAP CORP2027-05	Corporate Bond	0.00%	$28K	28,000	US
965	FHLMC Multifamily Structured Pass Through Certs.2027-06	MBS/ABS	0.00%	$25K	4,485,029	US
966	Fannie Mae2044-05	MBS/ABS	0.00%	$25K	24,978	US
967	Parexel International Corporation2031-12	Loan	0.00%	$20K	19,950	US
968	Sequoia Mortgage Trust2054-03	MBS/ABS	0.00%	$19K	18,863	US
969	Fannie Mae2043-11	MBS/ABS	0.00%	$13K	12,927	US
970	GS Mortgage Securities Trust2046-07	MBS/ABS	0.00%	$10	996,881	US
971	American Airlines, Inc.2028-04	Loan	0.00%	$0	—	KY
972	Star Parent Inc2030-09	Loan	0.00%	$0	—	US
973	N/A	Derivative	-0.51%	−$5.1M	3,212	US

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.