NEAR holdings

All 1,982 positions of iShares Short Duration Bond Active ETF. as of Oct 20, 2026issuer data

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Positions

1,982

Top 10 weight

26.1%

Effective holdings

83.9

1 / sum of squared weights

In stocks

0.0%

In bonds

100.5%

Outside the US

12.8%

Asset mix

Corporate Bond47.3%
MBS/ABS26.8%
Treasury26.4%
Derivative0.2%
Cash-0.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States87.7%
United Kingdom4.2%
Australia1.2%
Ireland0.9%
Cayman Islands0.8%
Switzerland0.8%
Germany0.7%
Netherlands0.5%
Canada0.5%
Israel0.3%
Spain0.2%

Bond holdings

Weighted average maturity: 9.0 years
Weighted average coupon: 4.32%
Maturing in 0-1y: 19.5%
Maturing in 1-3y: 23.7%
Maturing in 3-5y: 19.7%
Maturing in 5-10y: 10.6%
Maturing in 10-20y: 11.1%
Maturing in 20y+: 15.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE2027-04	Treasury	8.12%	$415M	421,965,000	US
2	TREASURY NOTE2027-08	Treasury	4.22%	$215M	215,000,000	US
3	TREASURY NOTE2029-01	Treasury	3.20%	$163M	166,357,000	US
4	TREASURY NOTE2029-02	Treasury	2.40%	$123M	125,500,000	US
5	TREASURY NOTE2027-10	Treasury	1.80%	$92M	92,200,000	US
6	TREASURY NOTE2029-04	Treasury	1.72%	$88M	89,750,000	US
7	TREASURY NOTE (2OLD)2029-08	Treasury	1.46%	$74M	75,000,000	US
8	TREASURY NOTE2029-01	Treasury	1.35%	$69M	73,500,000	US
9	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.92%	$47M	55,000,000	US
10	TREASURY NOTE2027-07	Treasury	0.89%	$45M	46,610,000	US
11	TREASURY NOTE2027-09	Treasury	0.79%	$41M	42,115,000	US
12	BLK CSH FND TREASURY SL AGENCY	Cash	0.60%	$31M	30,870,000	US
13	CITIGROUP INC2029-09	Corporate Bond	0.55%	$28M	28,099,000	US
14	EQT CORP2031-01	Corporate Bond	0.49%	$25M	25,772,000	US
15	VIPER ENERGY PARTNERS LLC2030-08	Corporate Bond	0.47%	$24M	24,267,000	US
16	TREASURY NOTE2029-05	Treasury	0.45%	$23M	23,000,000	US
17	ECMC_26-2 A 144A2076-05	MBS/ABS	0.41%	$21M	21,263,759	US
18	CITIGROUP INC (FXD-FRN)2028-05	Corporate Bond	0.41%	$21M	20,443,000	US
19	AMAZON.COM INC2029-07	Corporate Bond	0.36%	$18M	18,257,000	US
20	PACIFIC GAS AND ELECTRIC COMPANY2030-07	Corporate Bond	0.35%	$18M	18,515,000	US
21	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.35%	$18M	17,516,000	US
22	ORACLE CORPORATION2031-02	Corporate Bond	0.34%	$18M	19,135,000	US
23	CHENIERE ENERGY PARTNERS LP2031-03	Corporate Bond	0.34%	$17M	18,416,000	US
24	GOLDMAN SACHS GROUP INC/THE2030-07	Corporate Bond	0.32%	$16M	16,516,000	US
25	WFCM_17-SMP A 144A2034-12	MBS/ABS	0.31%	$16M	17,280,000	US
26	EQT CORP2030-06	Corporate Bond	0.30%	$15M	14,283,000	US
27	EQUINIX EUROPE 2 FINANCING CORPORA2031-08	Corporate Bond	0.29%	$15M	15,179,000	US
28	MORGAN STANLEY PRIVATE BANK NA2031-07	Corporate Bond	0.27%	$14M	14,005,000	US
29	CITIGROUP INC (FXD-FRN)2031-09	Corporate Bond	0.27%	$14M	14,119,000	US
30	CHENIERE ENERGY PARTNERS LP2029-10	Corporate Bond	0.27%	$14M	13,877,000	US
31	VISTRA OPERATIONS COMPANY LLC 144A2031-04	Corporate Bond	0.26%	$14M	13,648,000	US
32	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-01	Corporate Bond	0.26%	$13M	13,180,000	US
33	CITIGROUP INC (FXD-FRN)2031-05	Corporate Bond	0.25%	$13M	12,968,000	US
34	ADMT_26-NQM3 A1 144A2071-04	Corporate Bond	0.25%	$13M	13,224,870	US
35	AMERICAN TOWER CORPORATION2031-09	Corporate Bond	0.24%	$12M	12,469,000	US
36	BAYER US FINANCE LLC 144A2031-07	Corporate Bond	0.24%	$12M	12,340,000	DE
37	REGIONS BANK (FIX-FRN)2029-07	Corporate Bond	0.23%	$12M	11,940,000	US
38	MORGAN STANLEY (FXD-FRN) MTN2030-04	Corporate Bond	0.23%	$12M	11,925,000	US
39	HCA INC2028-03	Corporate Bond	0.23%	$12M	11,517,000	US
40	WELLS FARGO & CO (FXD-FRN) MTN2030-09	Corporate Bond	0.23%	$11M	11,520,000	US
41	BAT CAPITAL CORP2027-08	Corporate Bond	0.22%	$11M	11,362,000	GB
42	HOMES_26-NQM6 A1 144A2071-08	Corporate Bond	0.22%	$11M	11,220,000	US
43	UBER TECHNOLOGIES INC 144A2029-08	Corporate Bond	0.22%	$11M	11,234,000	US
44	NVIDIA CORPORATION2031-06	Corporate Bond	0.22%	$11M	11,349,000	US
45	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.21%	$11M	11,051,000	US
46	PSEG POWER LLC 144A2031-09	Corporate Bond	0.21%	$11M	10,703,000	US
47	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2031-02	Corporate Bond	0.20%	$10M	10,986,000	FR
48	PACIFIC GAS AND ELECTRIC COMPANY2029-05	Corporate Bond	0.20%	$10M	10,119,000	US
49	GLENCORE FUNDING LLC 144A2030-04	Corporate Bond	0.20%	$10M	10,431,000	CH
50	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.20%	$10M	10,164,000	US
51	MORGAN STANLEY MTN2030-07	Corporate Bond	0.20%	$10M	10,272,000	US
52	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.20%	$10M	10,247,000	US
53	JPMORGAN CHASE & CO (FXD-FRN) MTN2030-04	Corporate Bond	0.20%	$10M	10,219,000	US
54	CRZN_2 A RegS2049-07	MBS/ABS	0.20%	$10M	7,502,020	GB
55	DIAMONDBACK ENERGY INC2030-01	Corporate Bond	0.19%	$9.9M	9,891,000	US
56	SMB_22-D A1B 144A2058-10	MBS/ABS	0.19%	$9.9M	9,776,518	US
57	CITIGROUP INC2028-10	Corporate Bond	0.19%	$9.7M	9,689,000	US
58	GOLDMAN SACHS GROUP INC (FXD-FRN)2032-01	Corporate Bond	0.19%	$9.5M	9,928,000	US
59	BANK OF AMERICA CORP (FXD-FRN) MTN2032-04	Corporate Bond	0.19%	$9.5M	9,724,000	US
60	ANCHC_26-222039-01	MBS/ABS	0.18%	$9.4M	9,360,000	US
61	WELLS FARGO & COMPANY(FXD - FRN) MTN2029-09	Corporate Bond	0.18%	$9.3M	9,535,000	US
62	GOLDMAN SACHS GROUP INC/THE FRN2027-10	Corporate Bond	0.18%	$9.3M	9,236,000	US
63	TEVA PHARMACEUTICAL FINANCE NETHER2032-01	Corporate Bond	0.18%	$9.3M	9,440,000	IL
64	RAD_24-27A A1 144A2038-01	MBS/ABS	0.18%	$9.2M	9,230,000	US
65	EQT CORP 144A2031-05	Corporate Bond	0.18%	$9.2M	9,875,000	US
66	MORGAN STANLEY MTN2029-04	Corporate Bond	0.18%	$9.2M	9,196,000	US
67	FHLMC_5202B CA2033-12	MBS/ABS	0.18%	$9.2M	9,889,301	US
68	MORGAN STANLEY BANK NA (FXD-FRN)2030-10	Corporate Bond	0.18%	$9.1M	9,125,000	US
69	WELLS FARGO & COMPANY MTN2029-07	Corporate Bond	0.18%	$9.1M	8,937,000	US
70	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10	Corporate Bond	0.18%	$9.0M	9,307,000	US
71	PHILIP MORRIS INTERNATIONAL INC2029-04	Corporate Bond	0.18%	$9.0M	9,014,000	US
72	JPMORGAN CHASE & CO (FXD-FRN)2030-10	Corporate Bond	0.18%	$8.9M	8,930,000	US
73	JPMORGAN CHASE & CO (FXD-FRN)2032-01	Corporate Bond	0.17%	$8.9M	9,297,000	US
74	AMERICAN TOWER CORPORATION2030-03	Corporate Bond	0.17%	$8.9M	9,009,000	US
75	GOLDMAN SACHS GROUP INC/THE2028-04	Corporate Bond	0.17%	$8.8M	8,572,000	US
76	GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04	Corporate Bond	0.17%	$8.8M	8,973,000	US
77	SEMT_26-HYB2 A1A 144A2056-07	Corporate Bond	0.17%	$8.7M	9,196,972	US
78	SKYWORKS SOLUTIONS INC2028-08	Corporate Bond	0.17%	$8.7M	8,741,000	US
79	GOLDMAN SACHS GROUP INC/THE2029-10	Corporate Bond	0.17%	$8.7M	8,266,000	US
80	BANK OF AMERICA CORP MTN2029-04	Corporate Bond	0.17%	$8.7M	8,461,000	US
81	CLOABlackRock ETF Trust II iShares AAA CLO Active ETF	Corporate Bond	0.17%	$8.6M	165,000	US
82	GOLDMAN SACHS GROUP INC/THE2031-04	Corporate Bond	0.17%	$8.5M	8,448,000	US
83	MORGAN STANLEY BANK NA FXD-FRN2028-07	Corporate Bond	0.17%	$8.5M	8,370,000	US
84	HCA INC2030-09	Corporate Bond	0.16%	$8.1M	8,730,000	US
85	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-10	Corporate Bond	0.16%	$8.1M	8,177,000	US
86	AMAZON.COM INC2029-03	Corporate Bond	0.16%	$8.0M	8,215,000	US
87	BBCMS_18-TALL A 144A2037-03	MBS/ABS	0.16%	$8.0M	8,630,000	US
88	AMERICAN EXPRESS CO (FXD-FRN)2030-05	Corporate Bond	0.16%	$8.0M	7,975,000	US
89	VICI PROPERTIES LP2028-02	Corporate Bond	0.16%	$7.9M	7,930,000	US
90	BGCLO_23-7A A1R 144A2038-10	MBS/ABS	0.15%	$7.8M	7,840,000	US
91	RAYTHEON TECHNOLOGIES CORPORATION2027-05	Corporate Bond	0.15%	$7.8M	7,712,000	US
92	MORGAN STANLEY (FXD-FRN) MTN2032-01	Corporate Bond	0.15%	$7.7M	8,025,000	US
93	PHILIP MORRIS INTERNATIONAL INC2031-02	Corporate Bond	0.15%	$7.7M	7,701,000	US
94	BANK5_24-5Y10 A32057-10	MBS/ABS	0.15%	$7.7M	7,730,000	US
95	MORGAN STANLEY MTN2030-04	Corporate Bond	0.15%	$7.7M	7,643,000	US
96	GOLDMAN SACHS GROUP INC/THE MTN2032-06	Corporate Bond	0.15%	$7.6M	7,771,000	US
97	MORGAN STANLEY PRIVATE BANK(FXD)2028-07	Corporate Bond	0.15%	$7.6M	7,529,000	US
98	EXPAND ENERGY CORP2030-03	Corporate Bond	0.15%	$7.6M	7,641,000	US
99	DRSLF_16-43AR3 AR3 144A2034-04	MBS/ABS	0.15%	$7.5M	7,538,904	US
100	VISTRA OPERATIONS COMPANY LLC 144A2029-07	Corporate Bond	0.15%	$7.5M	7,656,000	US
101	PACIFIC GAS AND ELECTRIC COMPANY2031-11	Corporate Bond	0.15%	$7.4M	7,593,000	US
102	PINNACLE WEST CAPITAL CORPORATION2029-06	Corporate Bond	0.14%	$7.4M	7,384,000	US
103	MORGAN STANLEY MTN2028-01	Corporate Bond	0.14%	$7.4M	7,368,000	US
104	NYMT_26-INV5 A1 144A2061-11	Corporate Bond	0.14%	$7.4M	7,330,000	US
105	SMB_22-B A1B 144A2055-02	MBS/ABS	0.14%	$7.3M	7,262,759	US
106	EQUINIX INC2029-11	Corporate Bond	0.14%	$7.3M	7,713,000	US
107	KKR_25-59 A1 144A2039-01	MBS/ABS	0.14%	$7.3M	7,285,000	US
108	PFSFC_25-B A 144A2030-02	MBS/ABS	0.14%	$7.3M	7,281,000	US
109	GOLDMAN SACHS GROUP INC/THE FX-FRN2028-02	Corporate Bond	0.14%	$7.2M	7,269,000	US
110	SBA COMMUNICATIONS CORP2030-01	Corporate Bond	0.14%	$7.2M	7,325,000	US
111	MF1_26-FL21 A 144A2041-02	MBS/ABS	0.14%	$7.2M	7,220,000	US
112	PRK_17-280P A 144A2034-09	MBS/ABS	0.14%	$7.1M	7,100,000	US
113	JPMF1_26-FX1 A-32059-05	MBS/ABS	0.14%	$7.0M	7,087,000	US
114	CASH COLLATERAL USD JPFFT2049-12	Cash	0.14%	$7.0M	6,962,000	US
115	PIER_26-1 A RegS2062-12	MBS/ABS	0.14%	$7.0M	5,215,151	GB
116	UNITED PARCEL SERVICE INC2031-08	Corporate Bond	0.14%	$7.0M	7,038,000	US
117	MLTI_26-MLTI A10 144A2039-06	MBS/ABS	0.14%	$6.9M	6,890,000	US
118	JPMORGAN CHASE & CO (FXD-FRN)2030-07	Corporate Bond	0.14%	$6.9M	6,938,000	US
119	AON NORTH AMERICA INC2029-09	Corporate Bond	0.13%	$6.9M	6,883,000	US
120	VERUS_26-R3 A1 144A2068-02	Corporate Bond	0.13%	$6.9M	7,003,321	US
121	ROCKT_20-1 A1RR 144A2036-01	MBS/ABS	0.13%	$6.9M	6,855,000	KY
122	DOW CHEMICAL CO2031-01	Corporate Bond	0.13%	$6.8M	6,998,000	US
123	EQUIFAX INC2029-08	Corporate Bond	0.13%	$6.7M	6,743,000	US
124	GCAT_22-NQM1 A1 144A2067-02	Corporate Bond	0.13%	$6.6M	7,235,610	US
125	AFRMT_25-3 A 144A2034-10	MBS/ABS	0.13%	$6.6M	6,763,000	US
126	EQUINIX ASIA FINANCING CORPORATION2031-03	Corporate Bond	0.13%	$6.5M	6,898,000	US
127	NRG ENERGY INC 144A2031-04	Corporate Bond	0.13%	$6.5M	6,651,000	US
128	FHLMC_5547 FH2055-06	MBS/ABS	0.13%	$6.5M	6,557,052	US
129	FNMA_24-91A FA2053-01	MBS/ABS	0.13%	$6.5M	6,500,629	US
130	CHENIERE CORPUS CHRISTI HOLDINGS L2029-11	Corporate Bond	0.13%	$6.5M	6,689,000	US
131	WELLS FARGO & COMPANY (FXD-FRN) MTN2030-01	Corporate Bond	0.13%	$6.5M	6,571,000	US
132	BBCMS_24-5C29 A32057-09	MBS/ABS	0.13%	$6.4M	6,460,000	US
133	AON NORTH AMERICA INC2031-09	Corporate Bond	0.12%	$6.4M	6,354,000	US
134	PINNACLE FINANCIAL PARTNERS INC2032-05	Corporate Bond	0.12%	$6.3M	6,319,000	US
135	RRAM_20-R A1R 144A2037-07	MBS/ABS	0.12%	$6.3M	6,270,000	BM
136	CITIGROUP INC2030-02	Corporate Bond	0.12%	$6.3M	6,247,000	US
137	T-MOBILE USA INC2030-04	Corporate Bond	0.12%	$6.2M	6,539,000	US
138	RCKT_21-2 A5 144A2051-06	Corporate Bond	0.12%	$6.2M	7,152,184	US
139	FHLMC_5543 FB2055-06	MBS/ABS	0.12%	$6.1M	6,132,839	US
140	FORD MOTOR CREDIT COMPANY LLC2029-11	Corporate Bond	0.12%	$6.1M	6,020,000	US
141	PKBLU_22-2AR A1R 144A2039-07	MBS/ABS	0.12%	$6.1M	6,120,000	US
142	XYLEM INC2032-01	Corporate Bond	0.12%	$6.1M	6,115,000	US
143	HCA INC2030-03	Corporate Bond	0.12%	$5.9M	5,946,000	US
144	CHENIERE ENERGY PARTNERS LP2032-01	Corporate Bond	0.12%	$5.9M	6,616,000	US
145	LYB INTERNATIONAL FINANCE III LLC2031-01	Corporate Bond	0.12%	$5.9M	6,007,000	US
146	MSRM_26-NQM9 A1 144A2071-08	Corporate Bond	0.12%	$5.9M	5,928,287	US
147	BAT CAPITAL CORP2032-08	Corporate Bond	0.12%	$5.9M	5,947,000	GB
148	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.12%	$5.9M	5,832,000	US
149	EQUINIX EUROPE 2 FINANCING CORPORA2030-11	Corporate Bond	0.11%	$5.9M	6,002,000	US
150	DELL INTERNATIONAL LLC2031-09	Corporate Bond	0.11%	$5.8M	5,907,000	US
151	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.11%	$5.8M	5,947,000	US
152	NATL_26-IND A 144A2043-06	MBS/ABS	0.11%	$5.8M	5,815,714	US
153	CHPE LLC 144A2031-06	Corporate Bond	0.11%	$5.8M	5,987,000	US
154	ENERGY TRANSFER LP2028-12	Corporate Bond	0.11%	$5.8M	5,557,000	US
155	VICI PROPERTIES LP 144A2030-08	Corporate Bond	0.11%	$5.8M	6,118,000	US
156	HCA INC2028-06	Corporate Bond	0.11%	$5.7M	5,642,000	US
157	BMARK_24-V12 A32057-12	MBS/ABS	0.11%	$5.7M	5,700,000	US
158	STELLANTIS FINANCE US INC2031-09	Corporate Bond	0.11%	$5.7M	5,800,000	US
159	UNITED STATES STEEL CORP 144A2031-08	Corporate Bond	0.11%	$5.7M	5,800,000	US
160	WST_26-1 A RegS2057-09	Corporate Bond	0.11%	$5.7M	8,127,014	AU
161	WYZE_26-1A A 144A2039-07	MBS/ABS	0.11%	$5.7M	5,600,000	US
162	ARE_26-AOTS A 144A2043-10	MBS/ABS	0.11%	$5.7M	5,675,000	US
163	BEIGNET INVESTOR LLC 144A2049-05	Corporate Bond	0.11%	$5.6M	6,165,000	US
164	PIER_26-2 A RegS2063-06	Corporate Bond	0.11%	$5.6M	4,173,000	GB
165	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.11%	$5.6M	5,696,000	US
166	GE VERNOVA INC2031-02	Corporate Bond	0.11%	$5.6M	5,818,000	US
167	SWVP_26-GRAND A 144A2041-08	MBS/ABS	0.11%	$5.6M	5,621,000	US
168	MORGAN STANLEY (FXD-FRN) MTN2029-07	Corporate Bond	0.11%	$5.6M	5,571,000	US
169	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.11%	$5.6M	5,686,000	US
170	HOPSH_6 A RegS2058-12	MBS/ABS	0.11%	$5.5M	4,091,000	GB
171	HCA INC2030-11	Corporate Bond	0.11%	$5.5M	5,670,000	US
172	HCA INC2029-06	Corporate Bond	0.11%	$5.5M	5,595,000	US
173	ELM_24-ELM A10 144A2039-06	MBS/ABS	0.11%	$5.5M	5,440,000	US
174	BX_26-585K A 144A2051-10	MBS/ABS	0.11%	$5.4M	5,445,000	US
175	EXPAND ENERGY CORP2031-09	Corporate Bond	0.11%	$5.4M	5,452,000	US
176	PVLNC_25-1X B RegS2036-01	MBS/ABS	0.11%	$5.4M	4,012,000	GB
177	PANO_26-2 A2 RegS2034-05	MBS/ABS	0.11%	$5.4M	7,689,110	AU
178	SEMT_21-1 A1 144A2051-03	Corporate Bond	0.11%	$5.4M	6,903,964	US
179	DPF_22-1 A RegS2059-10	MBS/ABS	0.10%	$5.3M	4,707,863	NL
180	DELL INTERNATIONAL LLC2031-07	Corporate Bond	0.10%	$5.3M	5,487,000	US
181	ADVANCED MICRO DEVICES INC2031-08	Corporate Bond	0.10%	$5.3M	5,422,000	US
182	BAT CAPITAL CORP2031-02	Corporate Bond	0.10%	$5.3M	5,220,000	GB
183	VERALTO CORP2032-01	Corporate Bond	0.10%	$5.3M	5,412,000	US
184	FGOLD 20YR GIANT2035-02	MBS/ABS	0.10%	$5.3M	5,578,550	US
185	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.10%	$5.3M	5,271,000	US
186	DEUTSCHE BANK C C 144A2042-11	MBS/ABS	0.10%	$5.3M	5,272,000	US
187	FOAKS_7X A RegS2039-07	MBS/ABS	0.10%	$5.2M	4,600,000	IE
188	WFCM_18-C48 A52052-01	MBS/ABS	0.10%	$5.2M	5,371,507	US
189	CGCMT_26-MFA1 B2059-07	MBS/ABS	0.10%	$5.2M	5,284,000	US
190	ARINI_10X A RegS2040-07	MBS/ABS	0.10%	$5.2M	4,600,000	IE
191	ICE: (CDX.NA.HY.47.V1)2031-12	Derivative	0.10%	$5.2M	82,545,000	US
192	JPMMT_25-NQM4 A1 144A2066-03	Corporate Bond	0.10%	$5.2M	5,333,899	US
193	FNMA >7 YR BALLOON MULTI2030-05	MBS/ABS	0.10%	$5.2M	5,755,000	US
194	DOMINICAN REPUBLIC (GOVERNMENT) 144A2028-07	Corporate Bond	0.10%	$5.2M	5,100,000	DO
195	NSLT_25-C A1B2065-06	MBS/ABS	0.10%	$5.1M	5,128,386	US
196	CLDHQ_26-1 A2I 144A2056-04	MBS/ABS	0.10%	$5.1M	5,374,000	US
197	GSMBS_26-R1 A1 144A2063-04	Corporate Bond	0.10%	$5.1M	5,245,788	US
198	TR FINANCE LLC2028-09	Corporate Bond	0.10%	$5.1M	5,120,000	CA
199	SIRLOG_26-1X A RegS2035-11	MBS/ABS	0.10%	$5.1M	3,786,000	GB
200	BANK_23-5YR3 A32056-09	MBS/ABS	0.10%	$5.1M	5,000,000	US
201	JPMORGAN CHASE & CO2027-10	Corporate Bond	0.10%	$5.1M	4,924,000	US
202	EQUS_26-PHNX A2043-10	MBS/ABS	0.10%	$5.1M	5,052,000	US
203	FIBER_25-1 A2 144A2055-11	MBS/ABS	0.10%	$5.1M	5,275,000	US
204	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2027-06	Corporate Bond	0.10%	$5.0M	5,000,000	GT
205	PSMC_21-1 A1 144A2051-03	Corporate Bond	0.10%	$5.0M	6,452,425	US
206	MICRON TECHNOLOGY INC2032-04	Corporate Bond	0.10%	$5.0M	5,820,000	US
207	SCS_1 A1 RegS2039-12	MBS/ABS	0.10%	$5.0M	4,418,000	SE
208	KIMBERLY-CLARK CORPORATION 144A2031-10	Corporate Bond	0.10%	$5.0M	4,970,000	US
209	MARTIN MARIETTA MATERIALS INC2032-01	Corporate Bond	0.10%	$5.0M	5,025,000	US
210	BANK OF AMERICA CORP (FXD-FRN) MTN2032-02	Corporate Bond	0.10%	$4.9M	5,148,000	US
211	EQT CORP2030-02	Corporate Bond	0.10%	$4.9M	4,690,000	US
212	MSRM_25-DSC2 A1 144A2070-07	Corporate Bond	0.10%	$4.9M	5,025,929	US
213	FNMA_18-86A MF2048-12	MBS/ABS	0.10%	$4.9M	5,002,635	US
214	MORGAN STANLEY BANK NA(FXD-FRN)2030-05	Corporate Bond	0.10%	$4.9M	4,920,000	US
215	PFSFC_25-D A 144A2030-05	MBS/ABS	0.10%	$4.9M	4,954,000	US
216	BX_26-PNDA C 144A2043-05	MBS/ABS	0.10%	$4.9M	4,890,000	US
217	PACIFIC GAS AND ELECTRIC COMPANY2032-02	Corporate Bond	0.10%	$4.9M	4,986,000	US
218	FNMA 20YR UMBS SUPER2042-05	MBS/ABS	0.10%	$4.9M	5,759,621	US
219	EFMT_25-NQM5 A1 144A2070-11	Corporate Bond	0.10%	$4.9M	4,960,520	US
220	SLMA_06-A A52039-06	MBS/ABS	0.10%	$4.9M	4,944,541	US
221	UBS GROUP AG 144A2031-10	Corporate Bond	0.10%	$4.9M	4,900,000	CH
222	FORTA_26-2 A1 RegS2038-01	MBS/ABS	0.09%	$4.8M	4,300,000	DE
223	PHILIP MORRIS INTERNATIONAL INC2030-10	Corporate Bond	0.09%	$4.8M	4,956,000	US
224	EQUATE PETROCHEMICAL BV MTN RegS2026-11	Corporate Bond	0.09%	$4.8M	4,700,000	KW
225	BULK_26-1 A2 144A2056-10	MBS/ABS	0.09%	$4.8M	4,776,000	US
226	WELLS FARGO & COMPANY MTN2029-04	Corporate Bond	0.09%	$4.8M	4,673,000	US
227	NSLT_25-B A1B 144A2055-05	MBS/ABS	0.09%	$4.8M	4,722,539	US
228	BANK OF AMERICA CORP (FXD-FLT) MTN2029-01	Corporate Bond	0.09%	$4.7M	4,701,000	US
229	T-MOBILE USA INC2029-04	Corporate Bond	0.09%	$4.7M	4,954,000	US
230	OMERS FINANCE TRUST 144A2030-03	Corporate Bond	0.09%	$4.7M	4,795,000	CA
231	DIAMONDBACK ENERGY INC2029-12	Corporate Bond	0.09%	$4.7M	4,899,000	US
232	BANK OF AMERICA CORP MTN2032-04	Corporate Bond	0.09%	$4.7M	5,262,000	US
233	NAVRL_25-B A 144A2055-09	MBS/ABS	0.09%	$4.7M	4,805,271	US
234	FSCMT_26-PALM A 144A2041-07	MBS/ABS	0.09%	$4.7M	4,675,000	US
235	ELI LILLY AND COMPANY2031-05	Corporate Bond	0.09%	$4.7M	4,748,000	US
236	BX_26-VLT9 A 144A2045-03	MBS/ABS	0.09%	$4.7M	4,721,000	US
237	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-09	Corporate Bond	0.09%	$4.6M	4,624,000	US
238	ALTRIA GROUP INC2030-08	Corporate Bond	0.09%	$4.6M	4,748,000	US
239	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.09%	$4.6M	5,367,000	US
240	BGCLO_21-3AR A1R 144A2038-01	MBS/ABS	0.09%	$4.6M	4,615,000	US
241	PROGS_26-1 A RegS2057-11	MBS/ABS	0.09%	$4.6M	6,564,714	AU
242	AOMT_24-1 A1 144A2068-08	Corporate Bond	0.09%	$4.6M	4,683,025	US
243	CITIGROUP INC2029-04	Corporate Bond	0.09%	$4.6M	4,592,000	US
244	CHARTER COMMUNICATIONS OPERATING L2029-01	Corporate Bond	0.09%	$4.6M	5,007,000	US
245	PACIFIC GAS AND ELECTRIC COMPANY2031-02	Corporate Bond	0.09%	$4.6M	5,231,000	US
246	SGSHR_26-1X B RegS2038-05	MBS/ABS	0.09%	$4.6M	3,396,000	GB
247	TWIN_26-1X A RegS2071-10	MBS/ABS	0.09%	$4.6M	3,420,000	GB
248	HEWLETT PACKARD ENTERPRISE CO2029-03	Corporate Bond	0.09%	$4.6M	4,639,000	US
249	JPMORGAN CHASE & CO (FXD-FRN)2031-10	Corporate Bond	0.09%	$4.6M	4,703,000	US
250	PRKCM_25-HOME1 A1A 144A2060-02	Corporate Bond	0.09%	$4.6M	4,608,337	US
251	CLEVELAND ELECTRIC ILLUMINATING CO 144A2030-02	Corporate Bond	0.09%	$4.6M	4,594,000	US
252	BANK LEUMI LE ISRAEL BM2027-07	Corporate Bond	0.09%	$4.5M	4,500,000	IL
253	VICI PROPERTIES LP 144A2027-02	Corporate Bond	0.09%	$4.5M	4,475,000	US
254	FORD MOTOR CREDIT COMPANY LLC2027-03	Corporate Bond	0.09%	$4.5M	4,489,000	US
255	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.09%	$4.5M	4,390,000	US
256	BAT INTERNATIONAL FINANCE PLC2029-02	Corporate Bond	0.09%	$4.5M	4,406,000	GB
257	KKR_18-RR A2R2 144A2035-10	MBS/ABS	0.09%	$4.5M	4,500,000	KY
258	KKR-27A A1R2 144A2035-01	MBS/ABS	0.09%	$4.5M	4,495,000	KY
259	VERUS_26-5 A2 144A2071-05	Corporate Bond	0.09%	$4.5M	4,580,403	US
260	PLRS_26-2X A RegS2069-03	MBS/ABS	0.09%	$4.5M	3,338,000	GB
261	BCMT1_26-MF A 144A2039-06	MBS/ABS	0.09%	$4.5M	4,470,000	US
262	JPMORGAN CHASE & CO2032-02	Corporate Bond	0.09%	$4.5M	5,165,000	US
263	AFG_26-1 A1L RegS2057-10	MBS/ABS	0.09%	$4.4M	6,328,000	AU
264	ALTRIA GROUP INC2029-02	Corporate Bond	0.09%	$4.4M	4,431,000	US
265	QTSII_26-10 A2I 144A2056-10	MBS/ABS	0.09%	$4.4M	4,400,000	US
266	TURQU_26-1 A1L RegS2067-06	MBS/ABS	0.09%	$4.4M	6,270,000	AU
267	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.09%	$4.4M	4,599,000	US
268	VISTRA OPERATIONS COMPANY LLC 144A2031-01	Corporate Bond	0.09%	$4.4M	4,559,000	US
269	FNMA 20YR2033-04	MBS/ABS	0.09%	$4.4M	4,647,736	US
270	FNMA_14-14G D2034-04	MBS/ABS	0.09%	$4.4M	4,719,519	US
271	NATIONWIDE BUILDING SOCIETY MTN 144A2029-10	Corporate Bond	0.09%	$4.4M	4,360,000	GB
272	BX_26-SUMT A 144A2051-10	MBS/ABS	0.09%	$4.3M	4,360,000	US
273	BIGSKY (CLASS A2) Prvt2035-10	Corporate Bond	0.09%	$4.3M	4,468,892	US
274	AS MILEAGE PLAN IP LTD 144A2029-10	Corporate Bond	0.08%	$4.3M	4,471,000	US
275	DCLO_24-8AR A1R 144A2039-10	MBS/ABS	0.08%	$4.3M	4,315,000	US
276	RESI_26-2 A2 RegS2058-02	MBS/ABS	0.08%	$4.3M	6,149,960	AU
277	BRACN_26-2A A RegS2068-12	MBS/ABS	0.08%	$4.3M	3,207,000	GB
278	BOEING CO2029-05	Corporate Bond	0.08%	$4.3M	4,113,000	US
279	DOMI_26-1 A RegS2057-02	MBS/ABS	0.08%	$4.3M	3,820,671	NL
280	BX_25-ARIA C 144A2042-12	MBS/ABS	0.08%	$4.3M	4,480,000	US
281	EQTT_26-IND1 A 144A2041-07	MBS/ABS	0.08%	$4.3M	4,302,000	US
282	FREEPORT INDONESIA PT 144A2027-04	Corporate Bond	0.08%	$4.3M	4,300,000	ID
283	EQT_24-EXTR A 144A2041-07	MBS/ABS	0.08%	$4.2M	4,295,508	US
284	SYNCHRONY FINANCIAL2029-07	Corporate Bond	0.08%	$4.2M	4,250,000	US
285	HRMTG_26-1 A RegS2046-07	MBS/ABS	0.08%	$4.2M	3,165,000	GB
286	PETROLEOS MEXICANOS2027-03	Corporate Bond	0.08%	$4.2M	4,200,000	MX
287	CROSS_25-H3 A1 144A2070-04	Corporate Bond	0.08%	$4.2M	4,246,605	US
288	ELMW2_19-2ARR BRR 144A2037-10	MBS/ABS	0.08%	$4.2M	4,200,000	US
289	BX_25-VOLT A 144A2044-12	MBS/ABS	0.08%	$4.2M	4,235,000	US
290	SSMT_X A1 RegS2091-04	MBS/ABS	0.08%	$4.2M	3,183,000	GB
291	PHILIP MORRIS INTERNATIONAL INC2030-04	Corporate Bond	0.08%	$4.2M	4,247,000	US
292	GACI FIRST INVESTMENT CO MTN RegS2027-10	Corporate Bond	0.08%	$4.2M	4,200,000	SA
293	GLENCORE FUNDING LLC 144A2029-04	Corporate Bond	0.08%	$4.2M	4,182,000	CH
294	ROMANIA (REPUBLIC OF) MTN RegS2027-02	Corporate Bond	0.08%	$4.2M	4,200,000	RO
295	WELLS FARGO & COMPANY (FXD-FRN) MTN2028-04	Corporate Bond	0.08%	$4.2M	4,046,000	US
296	BMO_24-5C3 A32057-02	MBS/ABS	0.08%	$4.2M	4,160,000	US
297	CITIBANK NA (FXD-FRN)2032-06	Corporate Bond	0.08%	$4.1M	4,230,000	US
298	SMB_23-B A1B 144A2056-10	MBS/ABS	0.08%	$4.1M	4,086,550	US
299	CHASE_25-11 A11 144A2056-08	Corporate Bond	0.08%	$4.1M	4,153,851	US
300	OCP_25-40A A 144A2038-04	MBS/ABS	0.08%	$4.1M	4,140,000	US
301	CAPITAL ONE FINANCIAL CORPORATION2027-11	Corporate Bond	0.08%	$4.1M	4,104,000	US
302	GWF_26-1A A2 144A2056-10	MBS/ABS	0.08%	$4.1M	4,115,000	US
303	FREEPORT INDONESIA PT RegS2027-04	Corporate Bond	0.08%	$4.1M	4,120,000	ID
304	JERSEY CENTRAL POWER & LIGHT COMPA2030-01	Corporate Bond	0.08%	$4.1M	4,123,000	US
305	MORGAN STANLEY MTN2032-03	Corporate Bond	0.08%	$4.1M	4,242,000	US
306	INCRF_25-FL1 A 144A2042-10	MBS/ABS	0.08%	$4.0M	4,040,000	US
307	WELLS FARGO & COMPANY (FXD-FRN) MTN2028-01	Corporate Bond	0.08%	$4.0M	3,994,000	US
308	TOWN_25-STAY A 144A2042-03	MBS/ABS	0.08%	$4.0M	4,059,000	US
309	BPKF_26-1 A RegS2070-01	MBS/ABS	0.08%	$4.0M	3,020,848	GB
310	PHILIP MORRIS INTERNATIONAL INC2028-02	Corporate Bond	0.08%	$4.0M	3,999,000	US
311	STRE_26-2A A 144A2047-03	MBS/ABS	0.08%	$4.0M	4,023,000	US
312	JPMCC_26-ARLO C 144A2043-10	MBS/ABS	0.08%	$4.0M	4,028,000	US
313	BATLN_21-19AR BR 144A2034-04	MBS/ABS	0.08%	$4.0M	4,000,000	US
314	PLMRS_23-4AR BR 144A2037-10	MBS/ABS	0.08%	$4.0M	4,000,000	US
315	CONSTELLATION ENERGY GENERATION LL2031-01	Corporate Bond	0.08%	$4.0M	4,133,000	US
316	SOUTH AFRICA (REPUBLIC OF)2027-09	Corporate Bond	0.08%	$4.0M	4,000,000	ZA
317	SGSHR_26-1X A RegS2038-05	MBS/ABS	0.08%	$4.0M	2,988,000	GB
318	GLENCORE FUNDING LLC 144A2028-04	Corporate Bond	0.08%	$4.0M	3,994,000	CH
319	CROSS_26-NQM8 A1B 144A2071-07	Corporate Bond	0.08%	$3.9M	4,033,055	US
320	BROADCOM INC2031-02	Corporate Bond	0.08%	$3.9M	4,509,000	US
321	VERUS_25-3 A1 144A2070-05	Corporate Bond	0.08%	$3.9M	3,956,173	US
322	OMAN SULTANATE OF (GOVERNMENT) 144A2027-10	Corporate Bond	0.08%	$3.9M	3,750,000	OM
323	FIRSTENERGY CORPORATION2027-07	Corporate Bond	0.08%	$3.9M	3,901,000	US
324	MORGAN STANLEY2030-01	Corporate Bond	0.08%	$3.9M	3,875,000	US
325	CITIBANK NA2030-05	Corporate Bond	0.08%	$3.9M	3,865,000	US
326	DUKE ENERGY CORP2029-01	Corporate Bond	0.08%	$3.9M	3,855,000	US
327	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.08%	$3.9M	3,833,000	US
328	ECOLAB INC2031-06	Corporate Bond	0.08%	$3.9M	3,895,000	US
329	FORDF_24-2 A 144A2031-04	MBS/ABS	0.08%	$3.9M	3,850,000	US
330	SAN_25-NQM5 A1 144A2065-08	Corporate Bond	0.08%	$3.9M	3,964,660	US
331	STEEL DYNAMICS INC2028-12	Corporate Bond	0.08%	$3.8M	3,885,000	US
332	SGSHR_26-3X A RegS2038-11	MBS/ABS	0.08%	$3.8M	2,861,000	GB
333	THEFI_3 A RegS2044-12	MBS/ABS	0.07%	$3.8M	3,400,000	PT
334	MORGAN STANLEY BANK NA (FXD-FRN)2028-05	Corporate Bond	0.07%	$3.8M	3,717,000	US
335	FSRIA_26-FL11 A 144A2044-01	MBS/ABS	0.07%	$3.8M	3,810,000	US
336	CORPORACION FINANCIERA DE DESARROL RegS2027-09	Corporate Bond	0.07%	$3.8M	3,900,000	PE
337	MPLX LP2032-05	Corporate Bond	0.07%	$3.8M	3,895,000	US
338	FHLMC_5480A FA2053-10	MBS/ABS	0.07%	$3.8M	3,791,047	US
339	BROADCOM INC2030-11	Corporate Bond	0.07%	$3.8M	3,954,000	US
340	CASH COLLATERAL USD XJPM2049-12	Cash	0.07%	$3.8M	3,780,000	US
341	MEXICO CITY AIRPORT TRUST 144A2028-04	Corporate Bond	0.07%	$3.8M	3,800,000	MX
342	VISTRA OPERATIONS COMPANY LLC 144A2030-10	Corporate Bond	0.07%	$3.8M	3,954,000	US
343	BX_26-AHP A 144A2043-06	MBS/ABS	0.07%	$3.8M	3,780,000	US
344	FHLMC_5478C FH2054-04	MBS/ABS	0.07%	$3.8M	3,774,735	US
345	GLENCORE FUNDING LLC 144A2027-03	Corporate Bond	0.07%	$3.8M	3,771,000	CH
346	HCA INC2028-09	Corporate Bond	0.07%	$3.8M	3,720,000	US
347	QTSII_26-4 A2 144A2056-03	MBS/ABS	0.07%	$3.8M	3,919,000	US
348	GOLDMAN SACHS GROUP INC/THE2029-05	Corporate Bond	0.07%	$3.7M	3,740,000	US
349	FIRSTENERGY CORPORATION2030-03	Corporate Bond	0.07%	$3.7M	4,096,000	US
350	MSRM_24-INV4 A6 144A2054-09	Corporate Bond	0.07%	$3.7M	3,804,963	US
351	MAIN_26-OLAS A 144A2041-01	MBS/ABS	0.07%	$3.7M	3,765,000	US
352	BRAVO_24-NQM2 A1 144A2064-02	Corporate Bond	0.07%	$3.7M	3,731,020	US
353	NSLT_21-BA AFL 144A2062-04	MBS/ABS	0.07%	$3.7M	3,752,523	US
354	PFSFC_26-D A 144A2031-05	MBS/ABS	0.07%	$3.7M	3,796,000	US
355	BROADCOM INC2031-01	Corporate Bond	0.07%	$3.7M	3,900,000	US
356	QTSII_25-1A A2 144A2055-10	MBS/ABS	0.07%	$3.7M	3,966,000	US
357	SANDS CHINA LTD2027-03	Corporate Bond	0.07%	$3.7M	3,750,000	MO
358	SEMT_25-10 A26 144A2055-11	Corporate Bond	0.07%	$3.7M	3,730,444	US
359	VISTRA OPERATIONS COMPANY LLC 144A2028-10	Corporate Bond	0.07%	$3.7M	3,796,000	US
360	PCY_26-FCMT A 144A2041-04	MBS/ABS	0.07%	$3.7M	3,812,000	US
361	CHASE_25-5 A11 144A2056-04	Corporate Bond	0.07%	$3.7M	3,672,416	US
362	AMERICAN TOWER CORPORATION2027-03	Corporate Bond	0.07%	$3.6M	3,646,000	US
363	CITIGROUP INC2030-09	Corporate Bond	0.07%	$3.6M	3,721,000	US
364	NCMF_25-MFS A 144A2033-06	MBS/ABS	0.07%	$3.6M	3,688,000	US
365	TRNTS_20-12AR2 A1R2 144A2033-04	MBS/ABS	0.07%	$3.6M	3,587,464	US
366	CLCRE_26-FL1 A 144A2044-04	MBS/ABS	0.07%	$3.6M	3,595,000	US
367	BX_25-LIFE A 144A2047-06	MBS/ABS	0.07%	$3.6M	3,830,000	US
368	AVON_6X A RegS2049-12	MBS/ABS	0.07%	$3.6M	2,672,000	GB
369	FNMA 20YR2032-02	MBS/ABS	0.07%	$3.6M	3,697,294	US
370	T-MOBILE USA INC2031-04	Corporate Bond	0.07%	$3.5M	3,885,000	US
371	UBS GROUP AG 144A2032-08	Corporate Bond	0.07%	$3.5M	3,720,000	CH
372	MORGAN STANLEY (FXD-FRN) MTN2028-10	Corporate Bond	0.07%	$3.5M	3,495,000	US
373	CROSSM_26-NQM4 A2 144A2071-04	Corporate Bond	0.07%	$3.5M	3,610,407	US
374	DNKN_26-1 A2I 144A2056-05	MBS/ABS	0.07%	$3.5M	3,605,000	US
375	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A2031-03	Corporate Bond	0.07%	$3.5M	3,656,000	US
376	INTERSTATE POWER AND LIGHT CO2031-09	Corporate Bond	0.07%	$3.5M	3,557,000	US
377	SHRN_25-MF18 A 144A2040-10	MBS/ABS	0.07%	$3.5M	3,500,000	US
378	SEMT_26-HYB1 A1A 144A2056-04	Corporate Bond	0.07%	$3.5M	3,667,875	US
379	ORACLE CORPORATION2030-09	Corporate Bond	0.07%	$3.5M	3,851,000	US
380	PSTAT_24-3AR A2R 144A2032-08	MBS/ABS	0.07%	$3.5M	3,445,000	US
381	BAT CAPITAL CORP2030-08	Corporate Bond	0.07%	$3.5M	3,340,000	GB
382	NSLT_25-1 A1 144A2033-10	MBS/ABS	0.07%	$3.5M	3,460,703	US
383	ENERGY TRANSFER LP2029-07	Corporate Bond	0.07%	$3.5M	3,427,000	US
384	CROSS_26-NQM5 A1 144A2071-03	Corporate Bond	0.07%	$3.4M	3,550,443	US
385	CHASE_25-3 A11 144A2056-02	Corporate Bond	0.07%	$3.4M	3,455,132	US
386	AMERICAN EXPRESS COMPANY2032-02	Corporate Bond	0.07%	$3.4M	3,562,000	US
387	ARCAN_4X A RegS2039-01	MBS/ABS	0.07%	$3.4M	3,000,000	IE
388	BX_26-AMC B 144A2051-10	MBS/ABS	0.07%	$3.4M	3,404,000	US
389	TRTN_26-1 A2 RegS2058-01	MBS/ABS	0.07%	$3.4M	4,858,000	AU
390	AMERICAN TOWER CORPORATION2029-02	Corporate Bond	0.07%	$3.4M	3,374,000	US
391	PRPM_26-CRE1 A 144A2043-03	MBS/ABS	0.07%	$3.4M	3,390,000	US
392	ABBOTT LABORATORIES2031-03	Corporate Bond	0.07%	$3.4M	3,537,000	US
393	AFRMT_26-1 A 144A2034-02	MBS/ABS	0.07%	$3.4M	3,392,000	US
394	NRTH_25-PARK A 144A2040-10	MBS/ABS	0.07%	$3.4M	3,364,000	US
395	BANK OF AMERICA CORP2028-12	Corporate Bond	0.07%	$3.4M	3,380,000	US
396	BAY_25-LIVN A 144A2035-05	MBS/ABS	0.07%	$3.3M	3,350,000	US
397	SLMA_06-B A52039-12	MBS/ABS	0.06%	$3.3M	3,362,564	US
398	MORGAN STANLEY MTN2032-04	Corporate Bond	0.06%	$3.3M	3,440,000	US
399	RYDER SYSTEM INC MTN2027-03	Corporate Bond	0.06%	$3.3M	3,283,000	US
400	EFMT_25-NQM3 A1 144A2070-08	Corporate Bond	0.06%	$3.3M	3,350,096	US
401	PRPM_26-NQM1 A1 144A2071-02	Corporate Bond	0.06%	$3.3M	3,363,200	US
402	AOMT_24-2 A1 144A2069-01	Corporate Bond	0.06%	$3.3M	3,273,086	US
403	WELLS FARGO & COMPANY MTN2028-05	Corporate Bond	0.06%	$3.3M	3,244,000	US
404	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.06%	$3.3M	3,221,000	US
405	SMB_23-C A1B 144A2052-11	MBS/ABS	0.06%	$3.3M	3,231,890	US
406	VERUS_26-1 A1 144A2071-01	Corporate Bond	0.06%	$3.2M	3,321,800	US
407	MORGAN STANLEY MTN2030-10	Corporate Bond	0.06%	$3.2M	3,312,000	US
408	CROSSM_25-H8 A1A 144A2070-11	Corporate Bond	0.06%	$3.2M	3,321,974	US
409	DUKE ENERGY CAROLINAS LLC2030-03	Corporate Bond	0.06%	$3.2M	3,252,000	US
410	PMNBT_26-1 A 144A2032-01	MBS/ABS	0.06%	$3.2M	3,265,000	US
411	BPR_25-STAR A 144A2042-11	MBS/ABS	0.06%	$3.2M	3,290,000	US
412	ULISF_2 A RegS2038-09	MBS/ABS	0.06%	$3.2M	2,835,735	PT
413	JPMMT_25-VIS2 A1 144A2063-01	Corporate Bond	0.06%	$3.2M	3,238,030	US
414	BOEING CO2030-05	Corporate Bond	0.06%	$3.2M	3,141,000	US
415	QTSII_26-1 A2 144A2056-01	MBS/ABS	0.06%	$3.2M	3,346,000	US
416	PRMT_25-PRM5 A 144A2033-03	MBS/ABS	0.06%	$3.2M	3,201,000	US
417	BANK OF AMERICA CORP FXD-FRN MTN2028-02	Corporate Bond	0.06%	$3.2M	3,166,000	US
418	NAVSL_21-D A 144A2060-04	MBS/ABS	0.06%	$3.2M	3,245,569	US
419	425_26-LEX C 144A2043-07	MBS/ABS	0.06%	$3.1M	3,160,000	US
420	BBCMS_24-5C31 A32057-12	MBS/ABS	0.06%	$3.1M	3,120,000	US
421	SPIRE INC2031-09	Corporate Bond	0.06%	$3.1M	3,251,000	US
422	FOUNDRY JV HOLDCO LLC 144A2031-01	Corporate Bond	0.06%	$3.1M	3,100,000	US
423	COLT_25-4 A1 144A2070-04	Corporate Bond	0.06%	$3.1M	3,084,686	US
424	MEDLINE BORROWER LP 144A2029-04	Corporate Bond	0.06%	$3.1M	3,033,000	US
425	MLTI_26-SF75-B B 144A2036-03	MBS/ABS	0.06%	$3.1M	3,073,000	US
426	T-MOBILE USA INC2028-03	Corporate Bond	0.06%	$3.1M	3,051,000	US
427	PERMIAN RESOURCES OPERATING LLC 144A2029-07	Corporate Bond	0.06%	$3.0M	3,003,000	US
428	CONSTELLATION ENERGY GENERATION LL2031-03	Corporate Bond	0.06%	$3.0M	3,265,000	US
429	AT&T INC2028-02	Corporate Bond	0.06%	$3.0M	3,165,000	US
430	ENTEGRIS INC 144A2029-04	Corporate Bond	0.06%	$3.0M	3,121,000	US
431	T-MOBILE USA INC2029-01	Corporate Bond	0.06%	$3.0M	3,018,000	US
432	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.06%	$3.0M	3,277,000	US
433	BBCMS_26-5C43 AS2059-10	MBS/ABS	0.06%	$3.0M	2,913,000	US
434	REPS_26-A A 144A2039-06	MBS/ABS	0.06%	$3.0M	3,097,000	US
435	TAURS_26-1 A RegS2036-08	MBS/ABS	0.06%	$3.0M	2,248,000	GB
436	TRYSL_22-1 A 144A2033-10	MBS/ABS	0.06%	$3.0M	3,000,000	JE
437	ALA_25-OANA A 144A2040-06	MBS/ABS	0.06%	$3.0M	2,991,000	US
438	ENERGY TRANSFER LP2027-06	Corporate Bond	0.06%	$3.0M	2,917,000	US
439	FSCMT_23-4SZN E 144A2027-11	MBS/ABS	0.06%	$3.0M	2,955,000	US
440	BX_26-AHP D 144A2043-06	MBS/ABS	0.06%	$3.0M	2,980,000	US
441	FHLMC_5570 FA2055-05	MBS/ABS	0.06%	$3.0M	2,977,774	US
442	LFT_25-2 A 144A2034-10	MBS/ABS	0.06%	$2.9M	3,003,000	US
443	PUMA_26-1 A RegS2057-10	MBS/ABS	0.06%	$2.9M	4,201,792	AU
444	PARAMOUNT SKYDANCE CORP 144A2031-10	Corporate Bond	0.06%	$2.9M	3,000,000	US
445	BX_25-LUNR A 144A2040-06	MBS/ABS	0.06%	$2.9M	2,918,475	US
446	TWRBG_26-1 A RegS2073-01	MBS/ABS	0.06%	$2.9M	2,186,788	GB
447	PARAMOUNT SKYDANCE CORP 144A2028-10	Corporate Bond	0.06%	$2.9M	2,910,000	US
448	ANTH_26-3A A 144A2039-07	MBS/ABS	0.06%	$2.9M	2,880,000	US
449	FENIF_1X A RegS2036-07	MBS/ABS	0.06%	$2.9M	2,562,000	IE
450	MSRM_25-DSC1 A1 144A2070-03	Corporate Bond	0.06%	$2.9M	2,928,917	US
451	HSRV_26-1 A2 144A2061-09	MBS/ABS	0.06%	$2.9M	2,886,000	US
452	EQUINIX INC2030-07	Corporate Bond	0.06%	$2.9M	3,266,000	US
453	SEMT_26-MED1 A1A 144A2056-04	Corporate Bond	0.06%	$2.9M	2,978,210	US
454	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.06%	$2.9M	2,855,000	US
455	425_26-LEX E 144A2043-07	MBS/ABS	0.06%	$2.9M	2,930,000	US
456	LEX_26-450 E 144A2043-03	MBS/ABS	0.06%	$2.9M	2,900,000	US
457	JPMF_9 A RegS2061-10	MBS/ABS	0.06%	$2.9M	2,570,410	NL
458	EFMT_25-INV2 A1 144A2070-05	Corporate Bond	0.06%	$2.9M	2,923,580	US
459	BBCMS_23-C19 A2B2056-04	MBS/ABS	0.06%	$2.9M	2,860,000	US
460	OBX_26-INV6 A2 144A2056-09	Corporate Bond	0.06%	$2.9M	2,885,000	US
461	CONE_24-DFW1 A 144A2041-08	MBS/ABS	0.06%	$2.8M	2,878,000	US
462	BRGPT_11X A RegS2039-07	MBS/ABS	0.06%	$2.8M	2,500,000	IE
463	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01	Corporate Bond	0.06%	$2.8M	2,787,000	DE
464	GFORT_24-4 A1 144A2029-11	MBS/ABS	0.06%	$2.8M	2,831,000	US
465	COLT_24-1 A1 144A2069-02	Corporate Bond	0.06%	$2.8M	2,824,692	US
466	BX_25-ROIC A 144A2030-03	MBS/ABS	0.06%	$2.8M	2,832,957	US
467	PLRS_26-1 A RegS2070-01	MBS/ABS	0.05%	$2.8M	2,099,683	GB
468	T-MOBILE USA INC2027-04	Corporate Bond	0.05%	$2.8M	2,804,000	US
469	GLENCORE FUNDING LLC 144A2028-10	Corporate Bond	0.05%	$2.8M	2,735,000	CH
470	TEXAS_25-TWR A 144A2042-04	MBS/ABS	0.05%	$2.8M	2,799,000	US
471	UBER TECHNOLOGIES INC2031-01	Corporate Bond	0.05%	$2.8M	2,890,000	US
472	CAPITAL ONE FINANCIAL CORPORATION2031-09	Corporate Bond	0.05%	$2.8M	2,869,000	US
473	MSRM_26-NQM1 A1 144A2070-12	Corporate Bond	0.05%	$2.7M	2,795,430	US
474	GSMBS_25-PJ10 A27 144A2056-04	Corporate Bond	0.05%	$2.7M	2,721,399	US
475	NRZT_25-NQM5 A1 144A2065-08	Corporate Bond	0.05%	$2.7M	2,810,574	US
476	EUR/USD2026-12	Derivative	0.05%	$2.7M	-89,847,000	US
477	USCLN_26-RVM1 B1 144A2046-12	MBS/ABS	0.05%	$2.7M	2,765,997	US
478	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.05%	$2.7M	2,665,000	US
479	VRTX_25-HQ B 144A2042-08	MBS/ABS	0.05%	$2.7M	2,786,000	US
480	VBTEL_26-1 F 144A2056-03	MBS/ABS	0.05%	$2.7M	2,734,000	US
481	ARECMT_25-IND3 A 144A2042-04	MBS/ABS	0.05%	$2.7M	2,674,000	US
482	BANK OF AMERICA CORP (FXD-FRN) MTN2029-05	Corporate Bond	0.05%	$2.7M	2,647,000	US
483	HONO_21-LULU A 144A2036-12	MBS/ABS	0.05%	$2.7M	2,716,000	US
484	LNS_26-GATE A 144A2041-09	MBS/ABS	0.05%	$2.7M	2,672,000	US
485	EURO_41X A RegS2036-01	MBS/ABS	0.05%	$2.7M	1,974,993	GB
486	MOROCCO (KINGDOM OF) 144A2027-12	Corporate Bond	0.05%	$2.6M	2,717,000	MA
487	WEST_25-ROSE A 144A2035-04	MBS/ABS	0.05%	$2.6M	2,699,000	US
488	BX_26-CLS A 144A2043-05	MBS/ABS	0.05%	$2.6M	2,639,000	US
489	FNMA 20YR2031-12	MBS/ABS	0.05%	$2.6M	2,728,496	US
490	RCKT_24-CES5 A2 144A2044-07	Corporate Bond	0.05%	$2.6M	2,620,000	US
491	BRAVO_25-NM10 A1 144A2065-09	Corporate Bond	0.05%	$2.6M	2,670,825	US
492	BATLN_11-RR AR2 144A2034-04	MBS/ABS	0.05%	$2.6M	2,567,261	KY
493	AERCAP IRELAND CAPITAL DAC2030-11	Corporate Bond	0.05%	$2.6M	2,670,000	IE
494	VSTA_24-CES1 A2 144A2054-05	Corporate Bond	0.05%	$2.6M	2,580,000	US
495	MDPK_25-73A A1 144A2038-10	MBS/ABS	0.05%	$2.6M	2,585,000	US
496	NRG ENERGY INC 144A2030-10	Corporate Bond	0.05%	$2.6M	2,687,000	US
497	SLMA_05-A A42038-12	MBS/ABS	0.05%	$2.6M	2,614,704	US
498	ALTRIA GROUP INC2028-11	Corporate Bond	0.05%	$2.6M	2,454,000	US
499	NSLT_25-A A1B 144A2057-03	MBS/ABS	0.05%	$2.6M	2,573,681	US
500	EVERSOURCE ENERGY2027-01	Corporate Bond	0.05%	$2.6M	2,514,000	US
501	WFCM_25-VTT A 144A2038-03	MBS/ABS	0.05%	$2.6M	2,579,000	US
502	GLP CAPITAL LP2029-01	Corporate Bond	0.05%	$2.5M	2,542,000	US
503	ABBVIE INC2031-03	Corporate Bond	0.05%	$2.5M	2,667,000	US
504	1345_25-AOA A 144A2042-06	MBS/ABS	0.05%	$2.5M	2,550,000	US
505	FS_26-ORL B 144A2041-02	MBS/ABS	0.05%	$2.5M	2,542,000	US
506	AMGEN INC2029-08	Corporate Bond	0.05%	$2.5M	2,608,000	US
507	ANCHC_24-29AR A1R 144A2039-03	MBS/ABS	0.05%	$2.5M	2,540,000	US
508	425_26-LEX D 144A2043-07	MBS/ABS	0.05%	$2.5M	2,570,000	US
509	MORGAN STANLEY2031-04	Corporate Bond	0.05%	$2.5M	2,567,000	US
510	BMARK_25-V18 B2058-10	MBS/ABS	0.05%	$2.5M	2,570,000	US
511	HCLF_26-1 A RegS2037-06	MBS/ABS	0.05%	$2.5M	1,878,528	IE
512	ORACLE CORPORATION2029-09	Corporate Bond	0.05%	$2.5M	2,697,000	US
513	GDNRY_3 A RegS2059-07	MBS/ABS	0.05%	$2.5M	2,229,143	DE
514	BX_24-VLT4 A 144A2041-06	MBS/ABS	0.05%	$2.5M	2,528,282	US
515	CNSL_25-4 C 144A2055-12	MBS/ABS	0.05%	$2.5M	2,500,000	US
516	GALXY_16-22AR4 AR4 144A2034-04	MBS/ABS	0.05%	$2.5M	2,498,411	US
517	BX_19-OC11 A 144A2041-12	MBS/ABS	0.05%	$2.5M	2,700,000	US
518	CORPORACION NACIONAL DEL COBRE DE RegS2027-08	Corporate Bond	0.05%	$2.5M	2,500,000	CL
519	UNITED AIRLINES INC 144A2029-04	Corporate Bond	0.05%	$2.5M	2,580,000	US
520	BX_24-AIRC A 144A2039-08	MBS/ABS	0.05%	$2.5M	2,487,339	US
521	MAC_25-801B A 144A2040-10	MBS/ABS	0.05%	$2.5M	2,500,000	US
522	BMO_24-5C6 A32057-09	MBS/ABS	0.05%	$2.5M	2,500,000	US
523	AL RAJHI SUKUK LTD RegS2028-04	Corporate Bond	0.05%	$2.5M	2,500,000	SA
524	SGR_26-2 A1 144A2066-04	Corporate Bond	0.05%	$2.5M	2,530,127	US
525	JPMMT_21-14 A4 144A2052-05	Corporate Bond	0.05%	$2.5M	2,849,134	US
526	BAHA_24-MAR B 144A2041-12	MBS/ABS	0.05%	$2.4M	2,425,000	KY
527	MERCK & CO INC2031-03	Corporate Bond	0.05%	$2.4M	2,558,000	US
528	PLMRS_23-3 AR 144A2039-01	MBS/ABS	0.05%	$2.4M	2,445,000	KY
529	AFUND_26-1 A RegS2068-01	MBS/ABS	0.05%	$2.4M	1,829,300	GB
530	TOGET_25-CRE1 A RegS2057-01	MBS/ABS	0.05%	$2.4M	1,815,359	GB
531	SABINE PASS LIQUEFACTION LLC2028-03	Corporate Bond	0.05%	$2.4M	2,463,000	US
532	TRANSDIGM INC 144A2029-03	Corporate Bond	0.05%	$2.4M	2,400,000	US
533	FENIF_1X B RegS2036-07	MBS/ABS	0.05%	$2.4M	2,140,000	IE
534	NAVSL_20-I A1B 144A2069-04	MBS/ABS	0.05%	$2.4M	2,433,786	US
535	ACPL_26-1 A RegS2034-04	MBS/ABS	0.05%	$2.4M	3,433,734	AU
536	CMDC_26-1-A21 A21 144A2056-02	MBS/ABS	0.05%	$2.4M	2,528,000	US
537	DOMINION ENERGY INC2030-06	Corporate Bond	0.05%	$2.4M	2,399,000	US
538	HOMES_25-NQM2 A1 144A2070-02	Corporate Bond	0.05%	$2.4M	2,424,226	US
539	CELULOSA ARAUCO Y CONSTITUCION SA2027-11	Corporate Bond	0.05%	$2.4M	2,400,000	CL
540	HOMES_24-NQM2 A1 144A2069-10	Corporate Bond	0.05%	$2.4M	2,404,243	US
541	JORDAN (HASHEMITE KINGDOM OF) RegS2028-01	Corporate Bond	0.05%	$2.4M	2,300,000	JO
542	HY_25-SPRL A 144A2040-01	MBS/ABS	0.05%	$2.4M	2,400,000	US
543	LQR_25-CALI E 144A2043-01	MBS/ABS	0.05%	$2.4M	2,377,000	US
544	1011778 BC UNLIMITED LIABILITY CO 144A2028-01	Corporate Bond	0.05%	$2.4M	2,400,000	CA
545	AOMT_25-11 A1 144A2070-10	Corporate Bond	0.05%	$2.3M	2,397,312	US
546	ARES_24-ALF8 A1 144A2038-01	MBS/ABS	0.05%	$2.3M	2,310,000	US
547	BRAVO_25-NQM4 A1 144A2065-02	Corporate Bond	0.05%	$2.3M	2,356,054	US
548	ELEVANCE HEALTH INC2029-06	Corporate Bond	0.05%	$2.3M	2,305,000	US
549	FNMA_25-63A AF2055-08	MBS/ABS	0.05%	$2.3M	2,337,625	US
550	DELL INTERNATIONAL LLC2031-02	Corporate Bond	0.04%	$2.3M	2,389,000	US
551	BFLD_25-660F B 144A2042-11	MBS/ABS	0.04%	$2.3M	2,297,000	US
552	SPEAK_18-5AR2 A1R2 144A2037-04	MBS/ABS	0.04%	$2.3M	2,265,000	US
553	ENERGY TRANSFER LP2031-01	Corporate Bond	0.04%	$2.3M	2,349,000	US
554	NYC_25-11X A 144A2040-10	MBS/ABS	0.04%	$2.3M	2,280,000	US
555	AGL_40 A1 144A2038-07	MBS/ABS	0.04%	$2.3M	2,250,000	US
556	ELME_26-2X A RegS2038-07	MBS/ABS	0.04%	$2.3M	2,000,000	IE
557	VERUS_25-9 A1 144A2070-10	Corporate Bond	0.04%	$2.3M	2,333,770	US
558	PLMER_26-2X A RegS2039-08	MBS/ABS	0.04%	$2.3M	2,000,000	IE
559	HCA INC2027-03	Corporate Bond	0.04%	$2.3M	2,271,000	US
560	HLSY_23-7AR A1R 144A2038-07	MBS/ABS	0.04%	$2.3M	2,250,000	US
561	NETFLIX INC 144A2030-06	Corporate Bond	0.04%	$2.3M	2,258,000	US
562	VENTURE GLOBAL LNG INC 144A2029-02	Corporate Bond	0.04%	$2.2M	2,086,000	US
563	SGSHR_26-1X C RegS2038-05	MBS/ABS	0.04%	$2.2M	1,662,000	GB
564	SCULE_8X A1R RegS2038-01	MBS/ABS	0.04%	$2.2M	2,000,000	IE
565	EQUINIX INC2027-07	Corporate Bond	0.04%	$2.2M	2,286,000	US
566	ELMW6_20-3AR3 BR3 144A2037-07	MBS/ABS	0.04%	$2.2M	2,240,000	US
567	SMB_22-C A1B 144A2050-05	MBS/ABS	0.04%	$2.2M	2,202,486	US
568	NCMF_25-MFS B 144A2033-06	MBS/ABS	0.04%	$2.2M	2,248,000	US
569	CROSS_26-NQM4 A1 144A2071-04	Corporate Bond	0.04%	$2.2M	2,265,450	US
570	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A2027-05	Corporate Bond	0.04%	$2.2M	2,200,000	ID
571	EQT CORP2029-01	Corporate Bond	0.04%	$2.2M	2,244,000	US
572	MGM CHINA HOLDINGS LTD RegS2027-02	Corporate Bond	0.04%	$2.2M	2,200,000	MO
573	NAVSL_21-B A 144A2069-07	MBS/ABS	0.04%	$2.2M	2,446,370	US
574	CHENIERE CORPUS CHRISTI HOLDINGS L2027-06	Corporate Bond	0.04%	$2.2M	2,167,000	US
575	BFLD_25-FPM B 144A2042-10	MBS/ABS	0.04%	$2.2M	2,246,000	US
576	GENERAL MOTORS FINANCIAL COMPANY I2031-01	Corporate Bond	0.04%	$2.2M	2,261,000	US
577	FORD MOTOR CREDIT COMPANY LLC2029-04	Corporate Bond	0.04%	$2.2M	2,240,000	US
578	ORACLE CORPORATION2028-03	Corporate Bond	0.04%	$2.2M	2,313,000	US
579	THE_23-MIC A 144A2038-11	MBS/ABS	0.04%	$2.2M	2,102,000	US
580	EQT CORP2029-01	Corporate Bond	0.04%	$2.2M	2,158,000	US
581	BMARK_24-V5 A32057-01	MBS/ABS	0.04%	$2.2M	2,155,000	US
582	BMO_25-5C12 A32058-10	MBS/ABS	0.04%	$2.2M	2,198,000	US
583	KKR_63 A1 144A2039-04	MBS/ABS	0.04%	$2.2M	2,160,000	KY
584	NCMF_25-MFS E 144A2033-06	MBS/ABS	0.04%	$2.2M	2,160,000	US
585	GSMBS_24-PJ5 A15 144A2054-09	Corporate Bond	0.04%	$2.2M	2,165,131	US
586	TURQU_26-1 B RegS2067-06	MBS/ABS	0.04%	$2.2M	3,060,000	AU
587	CFCRE_16-C7 A32054-12	MBS/ABS	0.04%	$2.1M	2,153,897	US
588	SCOOT_26-1A 144A2056-05	Corporate Bond	0.04%	$2.1M	2,164,000	US
589	BBCMS_25-5C33 A42058-03	MBS/ABS	0.04%	$2.1M	2,130,000	US
590	BFLD_24-WRHS A 144A2039-07	MBS/ABS	0.04%	$2.1M	2,132,093	US
591	PUBLIC SERVICE ENTERPRISE GROUP IN2030-03	Corporate Bond	0.04%	$2.1M	2,156,000	US
592	CCO HOLDINGS LLC 144A2033-02	Corporate Bond	0.04%	$2.1M	2,347,000	US
593	ALLO_26-1 C 144A2056-06	MBS/ABS	0.04%	$2.1M	2,175,000	US
594	DEUTSCHE BANK C D2042-11	MBS/ABS	0.04%	$2.1M	2,120,000	US
595	MFRA_25-NQM2 A1 144A2070-05	Corporate Bond	0.04%	$2.1M	2,133,790	US
596	PRPM_26-R1 A1 144A2068-01	Corporate Bond	0.04%	$2.1M	2,174,452	US
597	SCLP_25-2 A 144A2034-06	MBS/ABS	0.04%	$2.1M	2,070,767	US
598	GLP CAPITAL LP2030-01	Corporate Bond	0.04%	$2.1M	2,174,000	US
599	DOMI_23-1 A RegS2055-02	MBS/ABS	0.04%	$2.1M	1,814,041	NL
600	UBS GROUP AG (FXD-TO-FLT) 144A2031-09	Corporate Bond	0.04%	$2.1M	2,150,000	CH
601	TICP_18-11AR2 AR2 144A2037-04	MBS/ABS	0.04%	$2.0M	2,025,000	US
602	SLG_26-PAT A 144A2039-02	MBS/ABS	0.04%	$2.0M	2,123,000	US
603	CHASE_25-8 A11 144A2056-06	Corporate Bond	0.04%	$2.0M	2,043,522	US
604	MLTI_26-SF75 A 144A2036-03	MBS/ABS	0.04%	$2.0M	2,040,000	US
605	LBA_24-7IND A 144A2041-10	MBS/ABS	0.04%	$2.0M	2,029,816	US
606	CROSSM_26-NQ11 A1 144A2071-09	Corporate Bond	0.04%	$2.0M	2,020,000	US
607	BSP_41 A 144A2038-07	MBS/ABS	0.04%	$2.0M	2,000,000	KY
608	PKBLU_25-7A A1 144A2038-04	MBS/ABS	0.04%	$2.0M	2,000,000	KY
609	JPMCC_24-IGLG A 144A2039-11	MBS/ABS	0.04%	$2.0M	2,030,000	US
610	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2034-01	Corporate Bond	0.04%	$2.0M	2,053,000	US
611	GSMBS_25-DSC2 A1 144A2066-01	Corporate Bond	0.04%	$2.0M	2,057,491	US
612	PCLF_24-1 A RegS2029-07	MBS/ABS	0.04%	$2.0M	1,504,000	GB
613	UPGHI_26-2 A 144A2048-04	MBS/ABS	0.04%	$2.0M	2,017,964	US
614	NMC_CLO-3A A1R 144A2038-10	MBS/ABS	0.04%	$2.0M	2,000,000	US
615	BERRY_24_1A A 144A2037-10	MBS/ABS	0.04%	$2.0M	2,000,000	US
616	CROSSM_25-H2 A1 144A2070-03	Corporate Bond	0.04%	$2.0M	2,044,441	US
617	NDFT_25-1X A RegS2033-04	MBS/ABS	0.04%	$2.0M	1,492,000	GB
618	MSRM_25-HX1 A1 144A2070-03	Corporate Bond	0.04%	$2.0M	1,999,890	US
619	SEMT_24-HYB1 A1A 144A2063-11	Corporate Bond	0.04%	$2.0M	2,001,823	US
620	MUZI_1X A RegS2040-04	MBS/ABS	0.04%	$2.0M	1,750,000	IE
621	ANTH_26-4A A1 144A2039-10	MBS/ABS	0.04%	$2.0M	1,960,000	US
622	CAVU_21-2AR AR 144A2034-10	MBS/ABS	0.04%	$2.0M	1,935,000	US
623	MEDCO LAUREL TREE PTE LTD RegS2028-11	Corporate Bond	0.04%	$2.0M	1,900,000	ID
624	OHIO EDISON COMPANY 144A2029-12	Corporate Bond	0.04%	$1.9M	1,943,000	US
625	ACRA_24-NQM1 A1 144A2064-10	Corporate Bond	0.04%	$1.9M	1,956,267	US
626	BRAVO_25-NQM2 A1 144A2064-11	Corporate Bond	0.04%	$1.9M	1,953,962	US
627	OMFIT_23-2 A2 144A2036-09	MBS/ABS	0.04%	$1.9M	1,929,488	US
628	NRG ENERGY INC 144A2027-12	Corporate Bond	0.04%	$1.9M	1,975,000	US
629	SAIFST_26-CES1 A1A 144A2056-02	Corporate Bond	0.04%	$1.9M	1,967,180	US
630	FNMA_25-2 FG2055-02	MBS/ABS	0.04%	$1.9M	1,926,328	US
631	GDLP_25-3 A 144A2049-10	MBS/ABS	0.04%	$1.9M	1,966,434	US
632	BX_24-AIRC B 144A2039-08	MBS/ABS	0.04%	$1.9M	1,918,588	US
633	FORTA_25-1 A RegS2035-04	MBS/ABS	0.04%	$1.9M	1,707,607	DE
634	GCBSL_23-66AR AR 144A2038-07	MBS/ABS	0.04%	$1.9M	1,890,000	US
635	CROSS_24-H7 A1 144A2069-11	Corporate Bond	0.04%	$1.9M	1,914,913	US
636	EMPWR_22-1A A1R 144A2037-10	MBS/ABS	0.04%	$1.9M	1,895,000	KY
637	BROADCOM INC2030-07	Corporate Bond	0.04%	$1.9M	1,943,000	US
638	OBX_25-NQM4 A1 144A2055-02	Corporate Bond	0.04%	$1.9M	1,904,082	US
639	SCLP_26-B B 144A2036-02	MBS/ABS	0.04%	$1.9M	1,898,000	US
640	FFIN_25-1 A 144A2050-04	MBS/ABS	0.04%	$1.9M	1,915,285	US
641	QTSII_26-6 A2I 144A2056-07	MBS/ABS	0.04%	$1.9M	1,947,000	US
642	ALA_25-OANA B 144A2040-06	MBS/ABS	0.04%	$1.9M	1,862,000	US
643	UKLOG_26-3X B RegS2036-05	MBS/ABS	0.04%	$1.9M	1,372,000	GB
644	SAN_26-NQM1 A1 144A2065-11	Corporate Bond	0.04%	$1.9M	1,915,115	US
645	SEMT_25-9 26F 144A2055-10	Corporate Bond	0.04%	$1.9M	1,863,237	US
646	NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06	Corporate Bond	0.04%	$1.9M	2,047,000	US
647	JPMMT_25-NQM3 A1 144A2065-11	Corporate Bond	0.04%	$1.8M	1,869,056	US
648	REG30_24-4A A1 144A2038-01	MBS/ABS	0.04%	$1.8M	1,820,000	US
649	KIOXIA HOLDINGS CORP 144A2030-07	Corporate Bond	0.04%	$1.8M	1,800,000	JP
650	MTBRV_26-1 A 144A2046-01	MBS/ABS	0.04%	$1.8M	1,918,087	US
651	DUKE ENERGY CORP2029-06	Corporate Bond	0.04%	$1.8M	1,889,000	US
652	BMO_25-C11 A52058-02	MBS/ABS	0.04%	$1.8M	1,836,000	US
653	VCC_26-1 A 144A2056-02	Corporate Bond	0.04%	$1.8M	1,863,969	US
654	LEVEL 3 FINANCING INC 144A2036-01	Corporate Bond	0.04%	$1.8M	1,909,000	US
655	DCLO_5R A1R 144A2039-01	MBS/ABS	0.04%	$1.8M	1,800,000	US
656	NSLT_21-A A1 144A2062-04	MBS/ABS	0.04%	$1.8M	1,808,801	US
657	SCLP_26-B C 144A2036-02	MBS/ABS	0.04%	$1.8M	1,811,000	US
658	BSTN_25-1C A 144A2044-06	MBS/ABS	0.03%	$1.8M	1,830,000	US
659	SIRIUS XM RADIO LLC 144A2027-08	Corporate Bond	0.03%	$1.8M	1,771,000	US
660	MERIDIAN ARC HOLDCO LLC 144A2031-04	Corporate Bond	0.03%	$1.8M	1,890,000	US
661	AOMT_26-2 A1 144A2071-02	Corporate Bond	0.03%	$1.8M	1,834,733	US
662	SCLP_26-B D 144A2036-02	MBS/ABS	0.03%	$1.8M	1,778,000	US
663	UNIVISION COMMUNICATIONS INC 144A2033-04	Corporate Bond	0.03%	$1.8M	1,920,000	US
664	NDFT_23-1X A1 RegS2031-11	MBS/ABS	0.03%	$1.8M	1,306,000	GB
665	AMGEN INC2028-08	Corporate Bond	0.03%	$1.7M	1,854,000	US
666	NY_25-299P A 144A2047-02	MBS/ABS	0.03%	$1.7M	1,770,000	US
667	OAK EAGLE ACQUIRECO INC 144A2034-07	Corporate Bond	0.03%	$1.7M	1,661,000	US
668	SLMA_05-B A42039-06	MBS/ABS	0.03%	$1.7M	1,765,835	US
669	NSLT_21-C AFL 144A2062-04	MBS/ABS	0.03%	$1.7M	1,739,836	US
670	CROSS_24-H1 A1 144A2068-12	Corporate Bond	0.03%	$1.7M	1,724,403	US
671	BGCLO_25-13A A1 144A2038-10	MBS/ABS	0.03%	$1.7M	1,700,000	US
672	OHS_26-1 A2 144A2061-02	MBS/ABS	0.03%	$1.7M	1,769,110	US
673	MDPK_18-30AR BR 144A2037-07	MBS/ABS	0.03%	$1.7M	1,700,000	US
674	HCA INC2027-02	Corporate Bond	0.03%	$1.7M	1,685,000	US
675	BRYPK_23-21A AR 144A2038-10	MBS/ABS	0.03%	$1.7M	1,690,000	US
676	ORACLE CORPORATION2027-04	Corporate Bond	0.03%	$1.7M	1,710,000	US
677	BANK5_24-5YR8 A32057-08	MBS/ABS	0.03%	$1.7M	1,680,000	US
678	TCFCE_24-1XR AR RegS2040-07	MBS/ABS	0.03%	$1.7M	1,500,000	IE
679	GCAT_25-NQM6 A1 144A2070-10	Corporate Bond	0.03%	$1.7M	1,733,934	US
680	AUBN_15 A2 RegS2045-07	MBS/ABS	0.03%	$1.7M	1,257,916	GB
681	MORGAN STANLEY PRIVATE BANK NA2031-11	Corporate Bond	0.03%	$1.7M	1,730,000	US
682	RCKT_24-CES1 A1A 144A2044-02	Corporate Bond	0.03%	$1.7M	1,678,190	US
683	METR_26-1 A RegS2033-02	MBS/ABS	0.03%	$1.7M	2,391,329	AU
684	MAUSER PACKAGING SOLUTIONS HOLDING 144A2030-04	Corporate Bond	0.03%	$1.7M	1,797,000	US
685	BROADCOM INC2029-04	Corporate Bond	0.03%	$1.7M	1,732,000	US
686	PANO_26-2 CN RegS2034-05	MBS/ABS	0.03%	$1.7M	2,381,299	AU
687	ENERGY TRANSFER LP2027-04	Corporate Bond	0.03%	$1.7M	1,669,000	US
688	MDPK_22-57AR A1R 144A2034-07	MBS/ABS	0.03%	$1.7M	1,635,000	US
689	PENTA_24-17X AR RegS2039-02	MBS/ABS	0.03%	$1.6M	1,460,000	EU
690	EQUINIX INC2028-05	Corporate Bond	0.03%	$1.6M	1,715,000	US
691	BX_25-TAIL A 144A2035-06	MBS/ABS	0.03%	$1.6M	1,640,000	US
692	OBX_25-NQM6 A1 144A2065-03	Corporate Bond	0.03%	$1.6M	1,659,983	US
693	ESA_25-ESH A 144A2042-10	MBS/ABS	0.03%	$1.6M	1,634,321	US
694	TYSN_23-CRNR A 144A2033-12	MBS/ABS	0.03%	$1.6M	1,610,000	US
695	OMW_20-1MW A 144A2039-09	MBS/ABS	0.03%	$1.6M	1,675,000	US
696	PRKCM_23-AFC3 A1 144A2058-09	Corporate Bond	0.03%	$1.6M	1,625,233	US
697	ADMT_26-NQM1 A1 144A2071-02	Corporate Bond	0.03%	$1.6M	1,671,758	US
698	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.03%	$1.6M	1,685,000	US
699	GCBSL_20-50AR2 BR2 144A2035-04	MBS/ABS	0.03%	$1.6M	1,595,000	US
700	COREWEAVE INC 144A2031-10	Corporate Bond	0.03%	$1.6M	1,968,000	US
701	METRO_25-1 A RegS2031-10	MBS/ABS	0.03%	$1.6M	2,250,085	AU
702	FIAR_2 A RegS2034-11	MBS/ABS	0.03%	$1.6M	1,404,483	IE
703	ECAR_26-1 B RegS2034-10	MBS/ABS	0.03%	$1.6M	1,400,000	DE
704	BMO_25-C11 ASB2058-02	MBS/ABS	0.03%	$1.6M	1,571,000	US
705	FORTA_26-2 B RegS2038-01	MBS/ABS	0.03%	$1.6M	1,400,000	DE
706	VDC_25-2 A2 144A2055-11	MBS/ABS	0.03%	$1.6M	1,643,000	US
707	SAPP_25-1 A1L RegS2066-06	MBS/ABS	0.03%	$1.6M	2,214,135	AU
708	PARAMOUNT SKYDANCE CORP 144A2036-10	Corporate Bond	0.03%	$1.6M	1,719,000	US
709	TREST_18-2 A1RR 144A2039-07	MBS/ABS	0.03%	$1.6M	1,550,000	KY
710	COMP_24-1 A RegS2038-09	MBS/ABS	0.03%	$1.6M	1,376,161	ES
711	BANK5_24-5YR11 A32057-11	MBS/ABS	0.03%	$1.5M	1,535,000	US
712	NATL_26-IND C 144A2043-06	MBS/ABS	0.03%	$1.5M	1,555,752	US
713	PRPM_25-NQM1 A1 144A2069-11	Corporate Bond	0.03%	$1.5M	1,548,563	US
714	HGMT_25-HGLR A 144A2045-02	MBS/ABS	0.03%	$1.5M	1,580,000	US
715	CSTL_26-GATE3 E 144A2043-02	MBS/ABS	0.03%	$1.5M	1,610,000	US
716	BFLD_25-FPM A 144A2040-10	MBS/ABS	0.03%	$1.5M	1,576,000	US
717	ANCHA_26-1 B RegS2040-10	MBS/ABS	0.03%	$1.5M	1,132,000	GB
718	PARAMOUNT SKYDANCE CORP 144A2029-10	Corporate Bond	0.03%	$1.5M	1,520,000	US
719	VISTRA OPERATIONS COMPANY LLC 144A2032-04	Corporate Bond	0.03%	$1.5M	1,483,000	US
720	FFIN_24-1 A 144A2049-12	MBS/ABS	0.03%	$1.5M	1,514,576	US
721	BX_24-BRBK A 144A2041-10	MBS/ABS	0.03%	$1.5M	1,538,485	US
722	PANO_26-2 B RegS2034-05	MBS/ABS	0.03%	$1.5M	2,144,000	AU
723	CNSL_25-4 B 144A2055-12	MBS/ABS	0.03%	$1.5M	1,545,000	US
724	HUB INTERNATIONAL LTD 144A2030-06	Corporate Bond	0.03%	$1.5M	1,446,000	US
725	HLSY_22-6A A1R 144A2038-01	MBS/ABS	0.03%	$1.5M	1,500,000	US
726	GALAXY HELIOS DATA CENTERS II LLC 144A2031-08	Corporate Bond	0.03%	$1.5M	1,633,000	US
727	KKR_35-R AR 144A2038-01	MBS/ABS	0.03%	$1.5M	1,500,000	US
728	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2030-04	Corporate Bond	0.03%	$1.5M	1,462,000	US
729	GRAY MEDIA INC 144A2032-07	Corporate Bond	0.03%	$1.5M	1,531,000	US
730	ADMT_24-NQM1 A1 144A2069-02	Corporate Bond	0.03%	$1.5M	1,496,140	US
731	PR RNO PROPERTY OWNER 1 LLC 144A2031-05	Corporate Bond	0.03%	$1.5M	1,629,000	US
732	CHCMT_26-FRKN A 144A2043-09	MBS/ABS	0.03%	$1.5M	1,505,000	US
733	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.03%	$1.5M	1,486,000	US
734	RRAM_21-36R A1R 144A2040-01	MBS/ABS	0.03%	$1.5M	1,485,000	US
735	PIPK_20-6ARR DRR 144A2034-05	MBS/ABS	0.03%	$1.5M	1,470,000	US
736	CANYC_21-3R AR 144A2034-07	MBS/ABS	0.03%	$1.5M	1,470,000	KY
737	TOGET_26-CRE6 A RegS2058-02	MBS/ABS	0.03%	$1.5M	1,099,507	GB
738	GLENCORE FUNDING LLC 144A2027-04	Corporate Bond	0.03%	$1.5M	1,464,000	CH
739	BCC_24-1 A1R 144A2039-04	MBS/ABS	0.03%	$1.5M	1,460,000	JE
740	OCPACL_24-39R AR 144A2038-04	MBS/ABS	0.03%	$1.5M	1,460,000	JE
741	SEAGATE DATA STORAGE TECHNOLOGY PT2029-06	Corporate Bond	0.03%	$1.5M	1,500,000	US
742	FLAT_23-1AR AR 144A2036-04	MBS/ABS	0.03%	$1.5M	1,455,000	US
743	BARK_1R AR 144A2034-04	MBS/ABS	0.03%	$1.5M	1,455,956	KY
744	BSTN_25-HUB A 144A2041-04	MBS/ABS	0.03%	$1.4M	1,500,000	US
745	CMPDC_25-2A A1 144A2050-11	MBS/ABS	0.03%	$1.4M	1,525,000	US
746	QUARZ_26-1 B RegS2043-09	MBS/ABS	0.03%	$1.4M	1,280,000	IT
747	MLTI_26-SF75 E 144A2036-03	MBS/ABS	0.03%	$1.4M	1,465,000	US
748	AOMT_25-2 A1 144A2070-02	Corporate Bond	0.03%	$1.4M	1,454,571	US
749	SLG_26-OMA F 144A2041-04	MBS/ABS	0.03%	$1.4M	1,480,000	US
750	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	0.03%	$1.4M	1,435,000	US
751	VERUS_26-1 A2 144A2071-01	Corporate Bond	0.03%	$1.4M	1,473,662	US
752	FNMA_24-94A FB2054-09	MBS/ABS	0.03%	$1.4M	1,436,284	US
753	FIGRE_26-HE2 A 144A2056-01	Corporate Bond	0.03%	$1.4M	1,484,079	US
754	GLM_20-8ARR ARR 144A2034-10	MBS/ABS	0.03%	$1.4M	1,430,000	US
755	LEX_26-450 B 144A2043-03	MBS/ABS	0.03%	$1.4M	1,427,000	US
756	SIX FLAGS ENTERTAINMENT CORP 144A2032-01	Corporate Bond	0.03%	$1.4M	1,692,000	US
757	ROCKET COMPANIES INC 144A2030-08	Corporate Bond	0.03%	$1.4M	1,417,000	US
758	CORE SCIENTIFIC FINANCE I LLC 144A2031-05	Corporate Bond	0.03%	$1.4M	1,467,000	US
759	MASSACHUSETTS EDL FING AUTH ED2049-07	Corporate Bond	0.03%	$1.4M	1,390,000	US
760	425_26-LEX A 144A2043-07	MBS/ABS	0.03%	$1.4M	1,417,000	US
761	RAKUTEN GROUP INC 144A2029-04	Corporate Bond	0.03%	$1.4M	1,323,000	JP
762	TRINI_21-1R A RegS2059-07	MBS/ABS	0.03%	$1.4M	1,046,727	GB
763	DIRECTV FINANCING LLC 144A2032-06	Corporate Bond	0.03%	$1.4M	1,357,000	US
764	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.03%	$1.4M	1,433,000	US
765	WELF_21-4 A1R 144A2038-10	MBS/ABS	0.03%	$1.4M	1,380,000	US
766	BMO_25-5C9 AS2058-04	MBS/ABS	0.03%	$1.4M	1,379,480	US
767	PLRS_24-1 A RegS2061-02	MBS/ABS	0.03%	$1.4M	1,028,497	GB
768	NEXSTAR MEDIA INC 144A2034-04	Corporate Bond	0.03%	$1.4M	1,424,000	US
769	ENERGY TRANSFER LP2030-04	Corporate Bond	0.03%	$1.4M	1,388,000	US
770	GLENCORE FUNDING LLC 144A2028-05	Corporate Bond	0.03%	$1.4M	1,343,000	CH
771	BBVAC_26-1 A RegS2039-05	MBS/ABS	0.03%	$1.4M	1,226,861	ES
772	CLYDESDALE ACQUISITION HOLDINGS IN 144A2030-04	Corporate Bond	0.03%	$1.4M	1,422,000	US
773	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2033-05	Corporate Bond	0.03%	$1.4M	1,265,000	US
774	EFF_24-4 A3 144A2028-11	MBS/ABS	0.03%	$1.4M	1,370,000	US
775	VSTA_24-CES1 A3 144A2054-05	Corporate Bond	0.03%	$1.4M	1,355,000	US
776	ACPL_26-1 A-X RegS2034-04	MBS/ABS	0.03%	$1.4M	1,940,392	AU
777	BROADCOM INC2029-04	Corporate Bond	0.03%	$1.4M	1,375,000	US
778	CROSSM_26-NQM5 A2 144A2071-03	Corporate Bond	0.03%	$1.4M	1,389,209	US
779	PLRS_24-1 B RegS2061-02	MBS/ABS	0.03%	$1.3M	1,006,000	GB
780	OLYMPUS WATER US HOLDING CORP 144A2033-02	Corporate Bond	0.03%	$1.3M	1,383,000	US
781	PETSMART LLC 144A2033-09	Corporate Bond	0.03%	$1.3M	1,400,000	US
782	NATIONAL CENTRAL COOLING CO PJSC RegS2027-10	Corporate Bond	0.03%	$1.3M	1,355,000	AE
783	JUPIT_24-1X B RegS2055-07	MBS/ABS	0.03%	$1.3M	989,000	GB
784	JPMMT_22-2 A4A 144A2052-08	Corporate Bond	0.03%	$1.3M	1,533,553	US
785	VERUS_25-11 B1 144A2070-11	Corporate Bond	0.03%	$1.3M	1,368,396	US
786	BSP_24-38A B 144A2038-01	MBS/ABS	0.03%	$1.3M	1,297,500	US
787	GSMBS_25-NQM5 A1 144A2065-07	Corporate Bond	0.03%	$1.3M	1,336,981	US
788	RRAM_43 B 144A2039-10	MBS/ABS	0.03%	$1.3M	1,310,000	KY
789	T-MOBILE USA INC2029-02	Corporate Bond	0.03%	$1.3M	1,381,000	US
790	NEWBR_1X A RegS2040-04	MBS/ABS	0.03%	$1.3M	1,162,000	EU
791	ECHOSTAR CORP2030-11	Corporate Bond	0.03%	$1.3M	1,272,000	US
792	CLOUD SOFTWARE GROUP LLC 144A2029-09	Corporate Bond	0.03%	$1.3M	1,298,000	US
793	APLD COMPUTECO LLC 144A2030-12	Corporate Bond	0.03%	$1.3M	1,234,000	US
794	CSMC_18-RPL9 TR 144A2057-09	Corporate Bond	0.03%	$1.3M	1,392,617	US
795	NEXTERA ENERGY CAPITAL (FXD)2028-02	Corporate Bond	0.03%	$1.3M	1,289,000	US
796	ELEVANCE HEALTH INC2028-09	Corporate Bond	0.03%	$1.3M	1,319,000	US
797	FNMA_25-42E FE2055-06	MBS/ABS	0.03%	$1.3M	1,289,014	US
798	GSMBS_25-NQM4 A1 144A2065-10	Corporate Bond	0.03%	$1.3M	1,308,740	US
799	BANK OF AMERICA CORP2032-07	Corporate Bond	0.03%	$1.3M	1,486,000	US
800	FIRSTENERGY TRANSMISSION LLC2030-01	Corporate Bond	0.02%	$1.3M	1,295,000	US
801	TRUIST FINANCIAL CORP MTN2030-01	Corporate Bond	0.02%	$1.3M	1,259,000	US
802	CCO HOLDINGS LLC 144A2032-02	Corporate Bond	0.02%	$1.3M	1,500,000	US
803	CCO HOLDINGS LLC 144A2036-02	Corporate Bond	0.02%	$1.3M	1,413,000	US
804	WULF COMPUTE LLC 144A2030-10	Corporate Bond	0.02%	$1.3M	1,237,000	US
805	BROADCOM INC2030-10	Corporate Bond	0.02%	$1.3M	1,338,000	US
806	NEPTUNE BIDCO US INC 144A2033-02	Corporate Bond	0.02%	$1.3M	1,275,000	US
807	CIFC_18-2AR A1R 144A2037-10	MBS/ABS	0.02%	$1.3M	1,250,000	US
808	HOPSH_4 A RegS2056-04	MBS/ABS	0.02%	$1.2M	930,656	GB
809	BALLY_19-2ARRR A1R 144A2038-10	MBS/ABS	0.02%	$1.2M	1,235,000	US
810	THERMO FISHER SCIENTIFIC INC2031-02	Corporate Bond	0.02%	$1.2M	1,298,000	US
811	EURO_42X A RegS2038-07	MBS/ABS	0.02%	$1.2M	1,098,000	EU
812	MSC_18-BOP A 144A2033-08	MBS/ABS	0.02%	$1.2M	1,426,459	US
813	COMP_26-1 A RegS2038-12	MBS/ABS	0.02%	$1.2M	1,100,000	ES
814	SWORD PURCHASER LLC 144A2034-04	Corporate Bond	0.02%	$1.2M	1,200,000	US
815	IQVIA INC 144A2027-05	Corporate Bond	0.02%	$1.2M	1,200,000	US
816	LDN_2 A RegS2034-03	MBS/ABS	0.02%	$1.2M	904,000	GB
817	PILGRIMS PRIDE CORP2031-04	Corporate Bond	0.02%	$1.2M	1,300,000	US
818	CGMS_26-3A D 144A2039-04	MBS/ABS	0.02%	$1.2M	1,195,000	US
819	VISTRA OPERATIONS COMPANY LLC 144A2027-01	Corporate Bond	0.02%	$1.2M	1,203,000	US
820	DWSON_26-1 B RegS2033-05	MBS/ABS	0.02%	$1.2M	905,859	GB
821	SCLP_26-B A 144A2036-02	MBS/ABS	0.02%	$1.2M	1,204,893	US
822	CTADL_24-1 A RegS2060-04	MBS/ABS	0.02%	$1.2M	890,794	GB
823	PLNT_25-1A A2II 144A2055-12	MBS/ABS	0.02%	$1.2M	1,240,765	US
824	BBVCA_26-1 A RegS2042-02	MBS/ABS	0.02%	$1.2M	1,056,582	ES
825	MTN_26-LPFX A 144A2043-05	MBS/ABS	0.02%	$1.2M	1,230,000	US
826	CAESARS ENTERTAINMENT INC 144A2032-10	Corporate Bond	0.02%	$1.2M	1,411,000	US
827	PFMLT_21-INV2 1A3 144A2051-11	Corporate Bond	0.02%	$1.2M	1,385,538	US
828	SATUS_26-1 B RegS2033-01	MBS/ABS	0.02%	$1.2M	882,000	GB
829	EQT CORP2027-10	Corporate Bond	0.02%	$1.2M	1,186,000	US
830	PANTHER ESCROW ISSUER LLC 144A2031-06	Corporate Bond	0.02%	$1.2M	1,209,000	US
831	QUARZ_25-1 A RegS2042-03	MBS/ABS	0.02%	$1.2M	1,040,241	IT
832	MORTI_24-MIX A RegS2067-09	MBS/ABS	0.02%	$1.2M	867,663	GB
833	CROWN CASTLE INC2027-09	Corporate Bond	0.02%	$1.2M	1,172,000	US
834	QUIKRETE HOLDINGS INC 144A2032-03	Corporate Bond	0.02%	$1.2M	1,172,000	US
835	SV RNO PROPERTY OWNER 1 LLC 144A2031-03	Corporate Bond	0.02%	$1.2M	1,313,000	US
836	VISTRA OPERATIONS COMPANY LLC 144A2026-12	Corporate Bond	0.02%	$1.2M	1,140,000	US
837	ARINI_5 A 144A2039-04	MBS/ABS	0.02%	$1.2M	1,155,000	US
838	UNITI SERVICES LLC 144A2031-10	Corporate Bond	0.02%	$1.1M	1,165,000	US
839	FNMA_25-35J FJ2055-05	MBS/ABS	0.02%	$1.1M	1,141,409	US
840	CONSU_11 E RegS2042-04	MBS/ABS	0.02%	$1.1M	1,000,000	ES
841	SYMTOW_25-1A A2 144A2055-06	MBS/ABS	0.02%	$1.1M	1,225,000	US
842	REG20_21-2AR AR 144A2038-01	MBS/ABS	0.02%	$1.1M	1,140,000	US
843	SPCEU_2X A RegS2039-01	MBS/ABS	0.02%	$1.1M	1,000,000	IE
844	BEACH ACQUISITION BIDCO LLC 144A2033-07	Corporate Bond	0.02%	$1.1M	1,048,000	US
845	ARES_26-AZURE B 144A2038-03	MBS/ABS	0.02%	$1.1M	1,129,888	US
846	MMAF_24-A A3 144A2031-07	MBS/ABS	0.02%	$1.1M	1,130,824	US
847	BRCK_25-830B E 144A2042-12	MBS/ABS	0.02%	$1.1M	1,132,000	US
848	PENTA_23-14XR ARR RegS2040-04	MBS/ABS	0.02%	$1.1M	1,000,000	IE
849	EXMR_24-1 A RegS2094-03	MBS/ABS	0.02%	$1.1M	835,516	GB
850	SM ENERGY CO 144A2033-06	Corporate Bond	0.02%	$1.1M	1,000,000	US
851	EDGEU_26-1X A2 RegS2056-04	Corporate Bond	0.02%	$1.1M	1,023,996	NL
852	ARDONAGH FINCO LTD 144A2031-02	Corporate Bond	0.02%	$1.1M	1,098,000	GB
853	SLCLC_25-P16 A 144A2032-12	MBS/ABS	0.02%	$1.1M	1,121,386	US
854	UKLOG_26-3X C RegS2036-05	MBS/ABS	0.02%	$1.1M	820,000	GB
855	MAIN_26-OLAS F 144A2041-01	MBS/ABS	0.02%	$1.1M	1,115,000	US
856	AVIS BUDGET CAR RENTAL LLC 144A2032-06	Corporate Bond	0.02%	$1.1M	1,112,000	US
857	DOMI_25-1 A RegS2057-04	MBS/ABS	0.02%	$1.1M	984,677	NL
858	PENNYMAC FINANCIAL SERVICES INC 144A2034-02	Corporate Bond	0.02%	$1.1M	1,286,000	US
859	ZENITH ARC LLC 144A2031-08	Corporate Bond	0.02%	$1.1M	1,263,000	US
860	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-05	Corporate Bond	0.02%	$1.1M	1,086,000	US
861	VICI PROPERTIES LP2030-02	Corporate Bond	0.02%	$1.1M	1,118,000	US
862	EVERSOURCE ENERGY2029-02	Corporate Bond	0.02%	$1.1M	1,059,000	US
863	NCL CORPORATION LTD 144A2032-02	Corporate Bond	0.02%	$1.1M	1,140,000	US
864	BGCLO_26-16A D1 144A2039-04	MBS/ABS	0.02%	$1.1M	1,045,000	US
865	ARCHES BUYER INC 144A2031-08	Corporate Bond	0.02%	$1.1M	1,053,000	US
866	SCGC_24-1 B RegS2038-01	MBS/ABS	0.02%	$1.1M	956,106	DE
867	VENTURE GLOBAL CALCASIEU PASS LLC 144A2029-08	Corporate Bond	0.02%	$1.1M	1,126,000	US
868	FERTITTA ENTERTAINMENT LLC (NEVADA 144A2030-01	Corporate Bond	0.02%	$1.1M	1,106,000	US
869	UKLOG_26-4X B RegS2036-11	MBS/ABS	0.02%	$1.1M	788,000	GB
870	CLOUD SOFTWARE GROUP LLC 144A2032-06	Corporate Bond	0.02%	$1.1M	1,069,000	US
871	EQUIPMENTSHARECOM INC 144A2034-07	Corporate Bond	0.02%	$1.0M	1,186,000	US
872	RTX CORP2029-01	Corporate Bond	0.02%	$1.0M	1,021,000	US
873	MAIN_26-OLAS E 144A2041-01	MBS/ABS	0.02%	$1.0M	1,050,000	US
874	MOROCCO (KINGDOM OF) 144A2028-03	Corporate Bond	0.02%	$1.0M	1,033,000	MA
875	OCP_19-17ARRR A1R3 144A2039-07	MBS/ABS	0.02%	$1.0M	1,040,000	US
876	NEWELL BRANDS INC 144A2028-06	Corporate Bond	0.02%	$1.0M	977,000	US
877	HUMANA INC2031-04	Corporate Bond	0.02%	$1.0M	1,051,000	US
878	QTSII_26-1 B 144A2056-01	MBS/ABS	0.02%	$1.0M	1,081,000	US
879	MARICOPA CNTY ARIZ INDL DEV AU2029-10	Corporate Bond	0.02%	$1.0M	1,010,000	US
880	BMO_23-5C2 A32056-11	MBS/ABS	0.02%	$1.0M	1,000,000	US
881	PG&E CORPORATION2056-09	Corporate Bond	0.02%	$1.0M	1,080,000	US
882	CHEMOURS COMPANY 144A2034-03	Corporate Bond	0.02%	$1.0M	1,117,000	US
883	DBC_25-DBC A 144A2042-11	MBS/ABS	0.02%	$1.0M	1,024,000	US
884	TOGET_24-1ST1 A RegS2064-08	MBS/ABS	0.02%	$1.0M	762,733	GB
885	SOUTHERN CALIFORNIA EDISON COMPANY2028-03	Corporate Bond	0.02%	$1.0M	1,014,000	US
886	AIMCO_25-23A A 144A2038-04	MBS/ABS	0.02%	$1.0M	1,020,000	US
887	APID_22-39AR A1R 144A2038-10	MBS/ABS	0.02%	$1.0M	1,000,000	US
888	TURQU_26-1 A2 RegS2067-06	MBS/ABS	0.02%	$1.0M	1,440,000	AU
889	BLCON_24-1 A RegS2041-09	MBS/ABS	0.02%	$1.0M	899,000	BE
890	LYRA_25-1A A2 144A2065-09	MBS/ABS	0.02%	$1.0M	1,026,146	US
891	TPMT_22-1 A1 144A2062-07	Corporate Bond	0.02%	$1.0M	1,104,118	US
892	FIRSTENERGY CORPORATION2030-09	Corporate Bond	0.02%	$1.0M	1,140,000	US
893	TPGCLO_26-4A B 144A2039-03	MBS/ABS	0.02%	$1.0M	1,000,000	US
894	CQS_25-5A B 144A2039-01	MBS/ABS	0.02%	$1.0M	1,000,000	US
895	RRAM_22_21AR A1AR 144A2039-07	MBS/ABS	0.02%	$1.0M	1,000,000	US
896	FS_26-ORL E 144A2041-02	MBS/ABS	0.02%	$1.0M	1,000,000	US
897	OAKC_16-R A1 144A2038-10	MBS/ABS	0.02%	$1.0M	1,000,000	KY
898	AGL_10-RR A1R 144A2039-04	MBS/ABS	0.02%	$1.0M	1,000,000	KY
899	OAKCL_24-26R AR 144A2039-04	MBS/ABS	0.02%	$1.0M	1,000,000	JE
900	VENTURE GLOBAL LNG INC 144A2032-02	Corporate Bond	0.02%	$1000K	931,000	US
901	ELM24_23_3AR D1R 144A2038-01	MBS/ABS	0.02%	$997K	1,000,000	US
902	POINTB_25-1 A2 144A2055-07	MBS/ABS	0.02%	$996K	1,033,000	US
903	AFUND_24-1 A RegS2061-09	MBS/ABS	0.02%	$995K	744,019	GB
904	AMGEN INC2030-03	Corporate Bond	0.02%	$995K	992,000	US
905	425_26-LEX F 144A2043-07	MBS/ABS	0.02%	$994K	1,010,000	US
906	AADVANTAGE LOYALTY IP LTD 144A2029-04	Corporate Bond	0.02%	$993K	1,005,833	US
907	NYC_25-3BP A 144A2042-02	MBS/ABS	0.02%	$991K	995,000	US
908	DEUTSCHE BANK AG (NEW YORK BRANCH)2031-12	Corporate Bond	0.02%	$989K	1,020,000	DE
909	AMERICAN AXLE & MANUFACTURING INC 144A2033-10	Corporate Bond	0.02%	$986K	1,044,000	US
910	CONNECT FINCO SARL 144A2029-09	Corporate Bond	0.02%	$986K	943,000	GB
911	TRNTS_24-29R CR 144A2039-10	MBS/ABS	0.02%	$985K	975,000	US
912	PANO_25-1 A RegS2033-03	MBS/ABS	0.02%	$984K	1,401,994	AU
913	CSDC FINANCE I LLC 144A2031-10	Corporate Bond	0.02%	$983K	1,000,000	US
914	MICHAELS COMPANIES INC 144A2033-03	Corporate Bond	0.02%	$982K	993,000	US
915	HILL_26-1FL C RegS2034-06	MBS/ABS	0.02%	$980K	873,000	NL
916	NDFT_26-1X B RegS2034-07	MBS/ABS	0.02%	$979K	732,000	GB
917	CENTENE CORPORATION2029-12	Corporate Bond	0.02%	$975K	1,000,000	US
918	TALEN ENERGY SUPPLY LLC 144A2033-05	Corporate Bond	0.02%	$974K	977,000	US
919	PCMT_25-P11 A 144A2042-08	MBS/ABS	0.02%	$973K	989,000	US
920	FHLMC_5543A FM2055-06	MBS/ABS	0.02%	$970K	969,661	US
921	STRA_24-2 A RegS2050-06	MBS/ABS	0.02%	$968K	721,176	GB
922	SGSHR_26-1X D RegS2038-05	MBS/ABS	0.02%	$967K	709,000	GB
923	DUKE ENERGY CORP2028-03	Corporate Bond	0.02%	$966K	973,000	US
924	LAN_24-1X 1A RegS2069-12	MBS/ABS	0.02%	$965K	717,967	GB
925	UPGHI_25-2 A 144A2047-09	MBS/ABS	0.02%	$964K	973,667	US
926	INEOS FINANCE PLC 144A2029-04	Corporate Bond	0.02%	$962K	976,000	LU
927	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2031-02	Corporate Bond	0.02%	$959K	939,000	US
928	VOYAGER PARENT LLC 144A2032-07	Corporate Bond	0.02%	$958K	886,000	US
929	AFG_26-1 A2 RegS2057-10	MBS/ABS	0.02%	$957K	1,369,000	AU
930	DAVITA INC 144A2030-06	Corporate Bond	0.02%	$948K	989,000	US
931	FHLMC_5539C FC2055-05	MBS/ABS	0.02%	$948K	947,066	US
932	NISSAN MOTOR CO LTD 144A2030-07	Corporate Bond	0.02%	$944K	935,000	JP
933	SMYRNA READY MIX CONCRETE LLC 144A2031-11	Corporate Bond	0.02%	$942K	886,000	US
934	SCS_1 B RegS2039-12	MBS/ABS	0.02%	$936K	9,240,000	SE
935	RAYTHEON TECHNOLOGIES CORPORATION2028-11	Corporate Bond	0.02%	$935K	939,000	US
936	INV_24-IND A 144A2041-11	MBS/ABS	0.02%	$933K	941,640	US
937	SYMP_25-52AR AR 144A2036-01	MBS/ABS	0.02%	$930K	930,000	US
938	BAT CAPITAL CORP2027-04	Corporate Bond	0.02%	$929K	927,000	GB
939	FFIN_25-3 A 144A2052-08	MBS/ABS	0.02%	$927K	948,672	US
940	PKBLU_23-3AR A1R 144A2038-04	MBS/ABS	0.02%	$927K	925,000	US
941	FORD MOTOR CREDIT COMPANY LLC2027-05	Corporate Bond	0.02%	$923K	908,000	US
942	AMERICAN TOWER CORPORATION2028-03	Corporate Bond	0.02%	$921K	913,000	US
943	BLCON_24-1 B RegS2041-09	MBS/ABS	0.02%	$921K	817,000	BE
944	IRON MOUNTAIN INC 144A2029-02	Corporate Bond	0.02%	$920K	900,000	US
945	HOWDEN UK REFINANCE 2 PLC 144A2032-02	Corporate Bond	0.02%	$916K	1,011,000	GB
946	AMC GLOBAL MEDIA INC 144A2032-07	Corporate Bond	0.02%	$916K	900,000	US
947	ARDAGH GROUP SA 144A2030-12	Corporate Bond	0.02%	$915K	891,765	US
948	OBX_25-NQM3 A1 144A2064-12	Corporate Bond	0.02%	$914K	921,149	US
949	GSMSCII_24-RVR A 144A2041-08	MBS/ABS	0.02%	$913K	930,000	US
950	NISSAN MOTOR CO LTD 144A2035-07	Corporate Bond	0.02%	$912K	900,000	JP
951	GBP/USD2026-12	Derivative	0.02%	$912K	-112,747,000	US
952	SEAGATE DATA STORAGE TECHNOLOGY PT 144A2030-07	Corporate Bond	0.02%	$906K	900,000	US
953	HILL_24-2FL A RegS2032-10	MBS/ABS	0.02%	$905K	806,505	NL
954	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.02%	$901K	900,000	US
955	LMDV_26-1 A2 144A2056-07	MBS/ABS	0.02%	$900K	929,000	US
956	SUNOCO LP (TEXAS) 144A2033-07	Corporate Bond	0.02%	$895K	900,000	US
957	APLD COMPUTECO 2 LLC 144A2031-03	Corporate Bond	0.02%	$891K	934,000	US
958	BAUSCH + LOMB CORP 144A2028-10	Corporate Bond	0.02%	$890K	870,000	CA
959	TAURUS_25-UK2X A RegS2035-02	MBS/ABS	0.02%	$889K	658,369	GB
960	NSLT_21-DA AFL 144A2062-04	MBS/ABS	0.02%	$889K	892,948	US
961	NRG ENERGY INC 144A2034-11	Corporate Bond	0.02%	$888K	895,000	US
962	BBVAC_26-1 B RegS2039-05	MBS/ABS	0.02%	$886K	788,697	ES
963	AUD/USD2026-12	Derivative	0.02%	$883K	-86,571,000	US
964	DK_25-LXP A 144A2037-08	MBS/ABS	0.02%	$883K	882,000	US
965	VZ SECURED FINANCING BV 144A2033-01	Corporate Bond	0.02%	$881K	1,104,000	NL
966	LNBRK_23-1 A1 RegS2060-08	MBS/ABS	0.02%	$874K	646,418	GB
967	ZF NORTH AMERICA CAPITAL INC 144A2031-03	Corporate Bond	0.02%	$874K	877,000	DE
968	ILIAD HOLDING SAS 144A2031-04	Corporate Bond	0.02%	$873K	852,000	FR
969	CHI_25-110W D 144A2040-12	MBS/ABS	0.02%	$871K	900,000	US
970	FREEDOM MORTGAGE HOLDINGS LLC 144A2032-02	Corporate Bond	0.02%	$870K	900,000	US
971	DIRECTV FINANCING LLC 144A2031-02	Corporate Bond	0.02%	$868K	834,000	US
972	LAN_25-1X 1A RegS2069-12	MBS/ABS	0.02%	$865K	644,300	GB
973	OWENS-BROCKWAY GLASS CONTAINER INC 144A2033-06	Corporate Bond	0.02%	$861K	923,000	US
974	TOWR_26-1 A2 144A2056-04	MBS/ABS	0.02%	$857K	882,000	US
975	UMPT_25-ST7 B 144A2032-11	MBS/ABS	0.02%	$858K	859,000	US
976	1011778 BC UNLIMITED LIABILITY CO 144A2029-09	Corporate Bond	0.02%	$856K	864,000	CA
977	WHIRLPOOL CORPORATION2033-06	Corporate Bond	0.02%	$853K	1,147,000	US
978	SGSHR_26-3X C RegS2038-11	MBS/ABS	0.02%	$852K	636,000	GB
979	UKG INC 144A2031-02	Corporate Bond	0.02%	$851K	860,000	US
980	NAVSL_23-B A1B 144A2072-03	MBS/ABS	0.02%	$846K	841,258	US
981	HERC HOLDINGS INC 144A2030-06	Corporate Bond	0.02%	$845K	815,000	US
982	LNBRK_24-1 A RegS2061-03	MBS/ABS	0.02%	$845K	629,374	GB
983	HOPSH_4 B RegS2056-04	MBS/ABS	0.02%	$843K	628,000	GB
984	EQUINIX INC2028-03	Corporate Bond	0.02%	$842K	885,000	US
985	HILTON DOMESTIC OPERATING COMPANY 144A2031-09	Corporate Bond	0.02%	$842K	846,000	US
986	WELLS FARGO & COMPANY MTN2028-07	Corporate Bond	0.02%	$841K	833,000	US
987	LIFEPOINT HEALTH INC 144A2034-05	Corporate Bond	0.02%	$841K	891,000	US
988	HNLY_7X ARR RegS2039-04	MBS/ABS	0.02%	$840K	740,000	EU
989	COOPER-STANDARD AUTOMOTIVE INC 144A2031-03	Corporate Bond	0.02%	$840K	869,000	US
990	NEPTUNE BIDCO US INC 144A2031-05	Corporate Bond	0.02%	$837K	790,000	US
991	SLG_26-OMA E 144A2041-04	MBS/ABS	0.02%	$837K	865,000	US
992	GARDA WORLD SECURITY CORP 144A2028-02	Corporate Bond	0.02%	$834K	819,000	CA
993	CLEVELAND-CLIFFS INC 144A2034-01	Corporate Bond	0.02%	$833K	813,000	US
994	SERVICE PROPERTIES TRUST2032-06	Corporate Bond	0.02%	$826K	807,000	US
995	MSC_24-NSTB A 144A2057-09	MBS/ABS	0.02%	$826K	845,779	US
996	FFIN_25-3 B 144A2052-08	MBS/ABS	0.02%	$822K	839,192	US
997	CENTENE CORPORATION2030-02	Corporate Bond	0.02%	$822K	891,000	US
998	PACIFIC GAS AND ELECTRIC COMPANY2028-06	Corporate Bond	0.02%	$819K	843,000	US
999	STONEBRIAR ABF ISSUER LLC 144A2030-12	Corporate Bond	0.02%	$818K	800,000	US
1000	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.02%	$818K	766,000	US

The 1,000 largest of 1,982 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CLOAiShares AAA CLO Active ETF	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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