TOTL holdings

All 1,683 positions of State Street DoubleLine Total Return Tactical ETF. as of Oct 20, 2026issuer data

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Positions

1,683

Top 10 weight

17.5%

Effective holdings

122.9

1 / sum of squared weights

In stocks

0.0%

In bonds

96.7%

Outside the US

4.2%

Asset mix

MBS/ABS46.0%
Corporate Bond34.4%
Treasury16.4%
Cash4.2%
Derivative-1.0%

Sectors

No classified stock holdings.

Countries

United States29.6%
Canada0.5%
United Kingdom0.4%
Cayman Islands0.3%
Mexico0.3%
Brazil0.3%
Peru0.2%
Ireland0.2%
Colombia0.2%
France0.2%
Chile0.1%

Bond holdings

Weighted average maturity: 17.6 years
Weighted average coupon: 4.03%
Maturing in 0-1y: 6.3%
Maturing in 1-3y: 8.3%
Maturing in 3-5y: 8.6%
Maturing in 5-10y: 10.0%
Maturing in 10-20y: 19.1%
Maturing in 20y+: 44.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/B 0.75 01/31/20282028-01	Treasury	6.31%	$234M	—	US
2	US Dollars	Cash	4.22%	$156M	—
3	TREASURY BILL 0 03/11/20272027-03	Treasury	3.67%	$136M	—	US
4	US TREASURY N/B 0.625 08/15/20302030-08	Treasury	1.62%	$60M	—	US
5	TREASURY BILL 0 04/08/20272027-04	Treasury	1.32%	$49M	—
6	US TREASURY N/B 3.5 02/28/20312031-02	Treasury	0.89%	$33M	—	US
7	US TREASURY N/B 0.875 11/15/20302030-11	Treasury	0.81%	$30M	—	US
8	FREDDIE MAC 5.5 07/01/20542054-07	MBS/ABS	0.75%	$28M	—
9	FANNIE MAE 5.5 09/01/20542054-09	MBS/ABS	0.73%	$27M	—
10	TSY INFL IX N/B 1.625 10/15/20272027-10	Treasury	0.68%	$25M	—	US
11	FANNIE MAE 5 01/01/20552055-01	MBS/ABS	0.67%	$25M	—
12	PROGRESS RESIDENTIAL TRUST 3.5 06/17/20412041-06	Corporate Bond	0.63%	$23M	—
13	FANNIE MAE 3 06/01/20522052-06	MBS/ABS	0.63%	$23M	—
14	FREDDIE MAC 5.5 12/01/20542054-12	MBS/ABS	0.58%	$22M	—
15	FANNIE MAE 4 12/25/20532053-12	MBS/ABS	0.57%	$21M	—
16	FANNIE MAE 5 09/01/20532053-09	MBS/ABS	0.56%	$21M	—	US
17	SECURITIZED ASSET BACKED RECEI 4.37546 05/25/20372037-05	MBS/ABS	0.55%	$20M	—
18	FANNIE MAE 5.5 04/01/20542054-04	MBS/ABS	0.55%	$20M	—
19	Freddie Mac - STACR 6.59029 04/25/20422042-04	MBS/ABS	0.55%	$20M	—
20	FANNIE MAE 5.5 02/01/20552055-02	MBS/ABS	0.54%	$20M	—
21	FANNIE MAE 5.5 10/01/20542054-10	MBS/ABS	0.53%	$20M	—
22	TSY INFL IX N/B 0.375 07/15/20272027-07	Treasury	0.51%	$19M	—	US
23	TSY INFL IX N/B 0.5 01/15/20282028-01	Treasury	0.51%	$19M	—	US
24	FREDDIE MAC 4 12/25/20532053-12	MBS/ABS	0.50%	$19M	—
25	Freddie Mac - STACR 5.49029 08/25/20442044-08	MBS/ABS	0.49%	$18M	—
26	FANNIE MAE 6 03/01/20542054-03	MBS/ABS	0.48%	$18M	—
27	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/20552055-01	MBS/ABS	0.47%	$17M	—
28	FREDDIE MAC 4.8 01/01/20302030-01	MBS/ABS	0.46%	$17M	—
29	FANNIE MAE 2.5 03/01/20512051-03	MBS/ABS	0.44%	$16M	—
30	Verus Securitization Trust 5.448 05/25/20702070-05	Corporate Bond	0.44%	$16M	—
31	FREDDIE MAC 4.44029 06/25/20562056-06	MBS/ABS	0.43%	$16M	—
32	FANNIE MAE 4 12/01/20522052-12	MBS/ABS	0.43%	$16M	—
33	FREDDIE MAC 5.5 06/01/20552055-06	MBS/ABS	0.42%	$16M	—
34	FREDDIE MAC 3 08/01/20502050-08	MBS/ABS	0.41%	$15M	—
35	FREDDIE MAC 4.5985 10/25/20562056-10	MBS/ABS	0.41%	$15M	—
36	FANNIE MAE 4.548 03/01/20532053-03	MBS/ABS	0.41%	$15M	—
37	FANNIE MAE 4 03/25/20542054-03	MBS/ABS	0.40%	$15M	—
38	PRP Advisors, LLC 6.255 05/25/20302030-05	Corporate Bond	0.39%	$15M	—
39	FANNIE MAE 5 01/25/20542054-01	MBS/ABS	0.39%	$14M	—
40	Verus Securitization Trust 5.635 07/25/20712071-07	Corporate Bond	0.39%	$14M	—
41	FREDDIE MAC 5 07/01/20552055-07	MBS/ABS	0.38%	$14M	—
42	FANNIE MAE 5.5 07/01/20532053-07	MBS/ABS	0.38%	$14M	—
43	FREDDIE MAC 5.5 07/01/20542054-07	MBS/ABS	0.37%	$14M	—
44	Fannie Mae - CAS 7.04029 01/25/20432043-01	MBS/ABS	0.37%	$14M	—
45	FANNIE MAE 6 02/01/20552055-02	MBS/ABS	0.37%	$14M	—
46	FANNIE MAE 3 11/25/20382038-11	MBS/ABS	0.37%	$14M	—
47	GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/20522052-08	MBS/ABS	0.36%	$13M	—
48	FANNIEMAE-ACES 2.58666 04/25/20322032-04	MBS/ABS	0.36%	$13M	—
49	MORGAN STANLEY REREMIC TRUST 4.08652 01/26/20512051-01	Corporate Bond	0.33%	$12M	—
50	SECURITIZED ASSET BACKED RECEI 4.41546 05/25/20372037-05	MBS/ABS	0.33%	$12M	—
51	FANNIE MAE 3.5 04/25/20462046-04	MBS/ABS	0.32%	$12M	—
52	PRKCM Trust 5.733 08/25/20612061-08	Corporate Bond	0.32%	$12M	—
53	AMSR Trust 4 04/17/20402040-04	Corporate Bond	0.31%	$12M	—
54	FREDDIE MAC 4.24 12/01/20472047-12	MBS/ABS	0.31%	$12M	—
55	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/20512051-09	MBS/ABS	0.31%	$12M	—
56	FREDDIE MAC 2 02/25/20522052-02	MBS/ABS	0.31%	$11M	—
57	BRAVO Residential Funding Trus 6.025 09/25/20652065-09	Corporate Bond	0.31%	$11M	—
58	FANNIE MAE 6 09/01/20552055-09	MBS/ABS	0.30%	$11M	—
59	AMERICAN HOME MORTGAGE INVESTM 4.17546 05/25/20472047-05	MBS/ABS	0.30%	$11M	—
60	FREDDIE MAC 5 06/01/20562056-06	MBS/ABS	0.30%	$11M	—
61	Verus Securitization Trust 5.13 02/25/20672067-02	Corporate Bond	0.29%	$11M	—	US
62	FREDDIE MAC 3 08/01/20522052-08	MBS/ABS	0.29%	$11M	—
63	FREDDIE MAC 5 02/25/20542054-02	MBS/ABS	0.29%	$11M	—
64	FREDDIE MAC 2.5 02/01/20522052-02	MBS/ABS	0.28%	$10M	—
65	Fannie Mae - CAS 6.69029 01/25/20422042-01	MBS/ABS	0.28%	$10M	—
66	GOVERNMENT NATIONAL MORTGAGE A 4.87449 12/20/20552055-12	MBS/ABS	0.28%	$10M	—
67	FANNIE MAE 4 02/25/20602060-02	MBS/ABS	0.27%	$10M	—
68	COLT Funding LLC 3.994 02/25/20672067-02	Corporate Bond	0.27%	$10M	—
69	FANNIE MAE 2.5 04/01/20522052-04	MBS/ABS	0.27%	$10.0M	—
70	FREDDIE MAC 3 10/01/20512051-10	MBS/ABS	0.27%	$9.9M	—
71	FANNIE MAE 4.33 12/01/20322032-12	MBS/ABS	0.27%	$9.9M	—
72	FANNIE MAE 4.69 09/01/20302030-09	MBS/ABS	0.27%	$9.9M	—
73	Tricon Residential 5.1 07/17/20402040-07	Corporate Bond	0.27%	$9.8M	—
74	FREDDIE MAC 5.5 04/01/20542054-04	MBS/ABS	0.27%	$9.8M	—
75	Freddie Mac - STACR 7.44029 02/25/20422042-02	MBS/ABS	0.26%	$9.6M	—
76	Tricon Residential 5.2 08/17/20442044-08	Corporate Bond	0.26%	$9.6M	—
77	FANNIE MAE 4.1 08/01/20322032-08	MBS/ABS	0.26%	$9.5M	—
78	FANNIE MAE 3 06/01/20512051-06	MBS/ABS	0.25%	$9.2M	—	US
79	PROGRESS RESIDENTIAL TRUST 4.5 10/17/20402040-10	Corporate Bond	0.25%	$9.2M	—
80	FREDDIE MAC 3.5 06/15/20482048-06	MBS/ABS	0.24%	$9.0M	—
81	FANNIE MAE 2.5 06/01/20502050-06	MBS/ABS	0.24%	$9.0M	—
82	BNC MORTGAGE LOAN TRUST 3.9144 10/25/20362036-10	MBS/ABS	0.24%	$8.9M	—
83	FREDDIE MAC 4 04/01/20452045-04	MBS/ABS	0.24%	$8.8M	—
84	Ginnie Mae REMIC Trust 0.99394 10/16/20632063-10	MBS/ABS	0.23%	$8.6M	—
85	FANNIE MAE 5 12/01/20522052-12	MBS/ABS	0.23%	$8.6M	—
86	FREDDIE MAC 2.5 04/01/20522052-04	MBS/ABS	0.23%	$8.6M	—
87	FANNIE MAE 3 06/01/20522052-06	MBS/ABS	0.23%	$8.5M	—
88	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/20552055-12	Corporate Bond	0.23%	$8.4M	—
89	COLT Funding LLC 4.20873 02/25/20672067-02	Corporate Bond	0.23%	$8.3M	—
90	FREDDIE MAC 3 08/25/20522052-08	MBS/ABS	0.23%	$8.3M	—
91	FANNIE MAE 2.5 09/01/20502050-09	MBS/ABS	0.22%	$8.3M	—
92	FREDDIE MAC 2.5 08/01/20502050-08	MBS/ABS	0.22%	$8.2M	—	US
93	FANNIE MAE 3 07/01/20522052-07	MBS/ABS	0.22%	$8.2M	—
94	FANNIE MAE 2.5 11/25/20472047-11	MBS/ABS	0.22%	$8.2M	—
95	FREDDIE MAC 2.232 07/01/20512051-07	MBS/ABS	0.21%	$7.9M	—
96	FANNIE MAE 3.5 11/01/20512051-11	MBS/ABS	0.21%	$7.9M	—
97	Santander Mortgage Asset Recei 5.75 08/25/20662066-08	MBS/ABS	0.21%	$7.9M	—
98	FANNIE MAE 4 06/01/20522052-06	MBS/ABS	0.21%	$7.8M	—
99	FREDDIE MAC 2.139 12/01/20512051-12	MBS/ABS	0.21%	$7.8M	—
100	FANNIE MAE 5.76 04/01/20542054-04	MBS/ABS	0.21%	$7.8M	—
101	FANNIE MAE 2.8 11/01/20392039-11	MBS/ABS	0.21%	$7.8M	—
102	GOVERNMENT NATIONAL MORTGAGE A 3 07/20/20502050-07	MBS/ABS	0.20%	$7.3M	—
103	FANNIE MAE 5.76 04/01/20542054-04	MBS/ABS	0.20%	$7.3M	—
104	FANNIE MAE 4 10/25/20492049-10	MBS/ABS	0.19%	$6.9M	—
105	FANNIE MAE 2 03/25/20512051-03	MBS/ABS	0.19%	$6.9M	—
106	MERRILL LYNCH MORTGAGE INVESTO 4.49546 03/25/20372037-03	MBS/ABS	0.19%	$6.9M	—
107	FANNIE MAE 3 07/01/20452045-07	MBS/ABS	0.19%	$6.9M	—
108	FREDDIE MAC 3 06/01/20422042-06	MBS/ABS	0.19%	$6.9M	—
109	RESIDENTIAL ACCREDIT LOANS, IN 4.41546 12/25/20462046-12	Corporate Bond	0.19%	$6.9M	—
110	FREDDIE MAC 2.5 10/25/20512051-10	MBS/ABS	0.18%	$6.8M	—
111	AMSR Trust 3.95 06/17/20402040-06	Corporate Bond	0.18%	$6.6M	—
112	PRP Advisors, LLC 6.179 06/25/20302030-06	Corporate Bond	0.18%	$6.5M	—
113	FREDDIE MAC 3.5 04/01/20452045-04	MBS/ABS	0.18%	$6.5M	—
114	Ginnie Mae REMIC Trust 0.94029 01/16/20612061-01	MBS/ABS	0.17%	$6.4M	—
115	FHN SBA IO Trust 2.71678 11/25/20372037-11	Corporate Bond	0.17%	$6.4M	—
116	FREDDIE MAC 3 04/01/20452045-04	MBS/ABS	0.17%	$6.4M	—
117	FANNIE MAE 3 04/01/20532053-04	MBS/ABS	0.17%	$6.3M	—
118	CIM Trust 5 05/25/20622062-05	Corporate Bond	0.17%	$6.2M	—
119	StoneX SBA Trust 2.04835 02/25/20572057-02	Corporate Bond	0.16%	$6.1M	—
120	FANNIE MAE 2.5 02/01/20522052-02	MBS/ABS	0.16%	$6.0M	—
121	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/20432043-11	MBS/ABS	0.16%	$6.0M	—
122	FANNIE MAE 5 09/01/20522052-09	MBS/ABS	0.16%	$6.0M	—
123	Aspire Mortgage Trust 5.724 07/26/20662066-07	MBS/ABS	0.16%	$5.8M	—
124	FANNIE MAE 4 12/25/20482048-12	MBS/ABS	0.15%	$5.7M	—
125	BRAVO Residential Funding Trus 6.435 05/25/20632063-05	Corporate Bond	0.15%	$5.7M	—
126	Tricon Residential 5.25 08/17/20412041-08	Corporate Bond	0.15%	$5.7M	—
127	FREDDIEMAC STRIP 3 03/15/20442044-03	MBS/ABS	0.15%	$5.7M	—
128	Onslow Bay Financial LLC 6.172 10/25/20642064-10	Corporate Bond	0.15%	$5.5M	—
129	NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/20652065-08	MBS/ABS	0.15%	$5.5M	—
130	FANNIE MAE 4.15477 11/25/20472047-11	MBS/ABS	0.15%	$5.5M	—
131	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/20342034-06	Corporate Bond	0.15%	$5.5M	—
132	Ginnie Mae REMIC Trust 0.37263 01/16/20632063-01	MBS/ABS	0.15%	$5.5M	—
133	FANNIE MAE 2 05/25/20462046-05	MBS/ABS	0.15%	$5.4M	—
134	GOVERNMENT NATIONAL MORTGAGE A 0.90517 12/16/20622062-12	MBS/ABS	0.15%	$5.4M	—
135	INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/20382038-02	MBS/ABS	0.14%	$5.4M	—
136	FANNIE MAE 3 10/01/20412041-10	MBS/ABS	0.14%	$5.3M	—
137	GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/20512051-03	MBS/ABS	0.14%	$5.3M	—
138	FANNIE MAE 3 02/01/20472047-02	MBS/ABS	0.14%	$5.3M	—	US
139	Verus Securitization Trust 5.438 11/25/20692069-11	Corporate Bond	0.14%	$5.2M	—
140	Chase Auto Owner Trust 4.15 03/25/20302030-03	Corporate Bond	0.14%	$5.2M	—
141	FREDDIE MAC 4.04029 08/25/20502050-08	MBS/ABS	0.14%	$5.2M	—
142	GOVERNMENT NATIONAL MORTGAGE A 0.96685 10/16/20632063-10	MBS/ABS	0.14%	$5.1M	—
143	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/20512051-11	MBS/ABS	0.14%	$5.0M	—
144	Freddie Mac - STACR 6.04029 12/25/20412041-12	MBS/ABS	0.14%	$5.0M	—
145	BlackRock Financial Management Inc 5.01015 01/25/20392039-01	Corporate Bond	0.14%	$5.0M	—
146	Benefit Street Partners LLC 5.02015 10/25/20382038-10	Corporate Bond	0.14%	$5.0M	—	US
147	Onslow Bay Financial LLC 5.475 07/25/20642064-07	Corporate Bond	0.14%	$5.0M	—
148	BRAVO Residential Funding Trust 6.393 11/25/20642064-11	Corporate Bond	0.13%	$5.0M	—
149	LEHMAN XS TRUST 4.67546 06/25/20462046-06	Corporate Bond	0.13%	$5.0M	—
150	JP MORGAN MORTGAGE TRUST 5.234 05/25/20662066-05	MBS/ABS	0.13%	$5.0M	—
151	VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/20552055-06	Corporate Bond	0.13%	$4.9M	—	US
152	GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/20512051-06	MBS/ABS	0.13%	$4.8M	—
153	GOVERNMENT NATIONAL MORTGAGE A 0.68619 03/16/20632063-03	MBS/ABS	0.13%	$4.8M	—
154	FANNIE MAE 0 08/25/20492049-08	MBS/ABS	0.13%	$4.7M	—
155	GCAT 5.449 02/25/20712071-02	Corporate Bond	0.13%	$4.7M	—
156	FANNIE MAE 2.5 11/01/20502050-11	MBS/ABS	0.13%	$4.6M	—
157	Ginnie Mae REMIC Trust 0.78187 02/16/20682068-02	MBS/ABS	0.12%	$4.6M	—
158	FANNIE MAE 3.5 02/25/20512051-02	MBS/ABS	0.12%	$4.5M	—
159	LUMINENT MORTGAGE TRUST 4.33546 11/25/20362036-11	MBS/ABS	0.12%	$4.5M	—
160	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/20512051-11	MBS/ABS	0.12%	$4.5M	—
161	FANNIE MAE 3 04/25/20452045-04	MBS/ABS	0.12%	$4.5M	—
162	FANNIE MAE 2.5 10/25/20522052-10	MBS/ABS	0.12%	$4.4M	—
163	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20512051-08	MBS/ABS	0.12%	$4.4M	—
164	FANNIEMAE-ACES 3.7104 11/25/20452045-11	MBS/ABS	0.12%	$4.4M	—
165	GOVERNMENT NATIONAL MORTGAGE A 0.87096 08/16/20632063-08	MBS/ABS	0.12%	$4.4M	—
166	JP MORGAN MORTGAGE TRUST 5.64 03/25/20662066-03	MBS/ABS	0.12%	$4.3M	—
167	GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/20512051-12	MBS/ABS	0.12%	$4.3M	—
168	STRUCTURED ASSET MORTGAGE INVE 4.43546 09/25/20472047-09	MBS/ABS	0.12%	$4.3M	—
169	Ginnie Mae REMIC Trust 0.60025 11/15/20682068-11	MBS/ABS	0.12%	$4.3M	—
170	ARGENT SECURITIES INC. 4.19546 07/25/20362036-07	Corporate Bond	0.11%	$4.2M	—
171	GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/20512051-01	MBS/ABS	0.11%	$4.2M	—
172	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/20482048-12	MBS/ABS	0.11%	$4.2M	—
173	WNZ6 0 12/21/20262026-12	Derivative	0.11%	$4.1M	—
174	FREDDIE MAC 3.5 10/01/20452045-10	MBS/ABS	0.11%	$4.1M	—
175	FANNIE MAE 3.5 06/01/20452045-06	MBS/ABS	0.11%	$4.1M	—
176	Ginnie Mae REMIC Trust 1.12845 07/16/20652065-07	MBS/ABS	0.11%	$4.1M	—
177	FREDDIE MAC 3.5 06/01/20452045-06	MBS/ABS	0.11%	$4.1M	—
178	GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/20492049-12	MBS/ABS	0.11%	$4.0M	—
179	Anthelion Capital Partners LLC 5.58444 07/20/20362036-07	Corporate Bond	0.11%	$4.0M	—
180	Ellington Financial Mortgage T 6 08/25/20672067-08	MBS/ABS	0.11%	$4.0M	—	US
181	Sound Point Capital Management LP 7.72176 01/25/20322032-01	Corporate Bond	0.11%	$4.0M	—
182	FIRST FRANKLIN MTG LOAN ASSET 4.29546 03/25/20372037-03	Corporate Bond	0.11%	$4.0M	—
183	DataBank Issuer LLC 5.116 02/25/20532053-02	Corporate Bond	0.11%	$3.9M	—
184	FREDDIE MAC 3 01/15/20452045-01	MBS/ABS	0.11%	$3.9M	—
185	FREDDIE MAC 3.5 11/25/20502050-11	MBS/ABS	0.11%	$3.9M	—
186	FREDDIE MAC 3.5 06/25/20492049-06	MBS/ABS	0.11%	$3.9M	—
187	Merrill Lynch First Franklin M 6.01546 10/25/20372037-10	Corporate Bond	0.10%	$3.9M	—
188	JP MORGAN MORTGAGE TRUST 6.353 10/25/20662066-10	MBS/ABS	0.10%	$3.9M	—
189	GOVERNMENT NATIONAL MORTGAGE A 0.82285 02/16/20632063-02	MBS/ABS	0.10%	$3.9M	—
190	Freddie Mac - SCRT 2 11/25/20592059-11	MBS/ABS	0.10%	$3.8M	—
191	SLAM LLC 5.547 07/15/20512051-07	Corporate Bond	0.10%	$3.8M	—
192	AMERIQUEST MORTGAGE SECURITIES 3.60458 05/25/20342034-05	MBS/ABS	0.10%	$3.8M	—
193	FREDDIE MAC 3 03/01/20522052-03	MBS/ABS	0.10%	$3.7M	—
194	VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/20542054-12	Corporate Bond	0.10%	$3.7M	—	US
195	UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/20502050-12	MBS/ABS	0.10%	$3.7M	—
196	GLS Auto Select Receivables Tr 4.75 11/15/20302030-11	Corporate Bond	0.10%	$3.6M	—
197	SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/20352035-08	Corporate Bond	0.10%	$3.6M	—
198	COLT Funding LLC 5.186 03/25/20712071-03	Corporate Bond	0.10%	$3.6M	—
199	Washington Mutual Asset-Backed 4.45546 02/25/20372037-02	MBS/ABS	0.10%	$3.6M	—	US
200	Stellantis Financial Underwrit 4.44 08/20/20302030-08	Corporate Bond	0.10%	$3.5M	—
201	Ginnie Mae REMIC Trust 0.51153 09/16/20632063-09	MBS/ABS	0.09%	$3.5M	—
202	GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/20512051-07	MBS/ABS	0.09%	$3.5M	—
203	Upstart Securitization Trust 5.62 06/20/20352035-06	Corporate Bond	0.09%	$3.5M	—
204	GSO/Blackstone 5.29444 01/20/20392039-01	Corporate Bond	0.09%	$3.5M	—	JE
205	Wells Fargo Commercial Mortgage Trust 5.789 06/15/20592059-06	MBS/ABS	0.09%	$3.5M	—	US
206	Bank5 5.713 06/15/20592059-06	Corporate Bond	0.09%	$3.4M	—
207	AMERICAN HOME MORTGAGE INVESTM 4.41546 03/25/20462046-03	MBS/ABS	0.09%	$3.4M	—
208	Bayview Financing SBC Trust 5.104 08/25/20552055-08	Corporate Bond	0.09%	$3.4M	—
209	PRP Advisors, LLC 5.897 12/25/20292029-12	Corporate Bond	0.09%	$3.4M	—
210	Bank5 5.884 08/15/20572057-08	Corporate Bond	0.09%	$3.4M	—	US
211	BDS 5.24077 05/19/20432043-05	Corporate Bond	0.09%	$3.4M	—
212	LMRK Issuer Co. LLC 5.52 09/15/20552055-09	Corporate Bond	0.09%	$3.4M	—
213	FREDDIE MAC 3 08/01/20452045-08	MBS/ABS	0.09%	$3.4M	—	US
214	GOVERNMENT NATIONAL MORTGAGE A 3 11/20/20512051-11	MBS/ABS	0.09%	$3.4M	—
215	FREDDIE MAC 3 12/01/20422042-12	MBS/ABS	0.09%	$3.4M	—
216	MF1 5.12253 02/18/20412041-02	Corporate Bond	0.09%	$3.4M	—
217	QTS ISSUER ABS II LLC 7.142 07/05/20562056-07	MBS/ABS	0.09%	$3.4M	—
218	BRSP 5.42183 08/19/20432043-08	Corporate Bond	0.09%	$3.4M	—
219	BENCHMARK MORTGAGE TRUST 6.0898 04/15/20572057-04	MBS/ABS	0.09%	$3.3M	—
220	SG Capital Partners 5.535 01/25/20662066-01	Corporate Bond	0.09%	$3.3M	—
221	VIKING CRUISES LTD 5.875 10/15/20332033-10	Corporate Bond	0.09%	$3.3M	—	US
222	PFP III 5.38692 08/18/20432043-08	Corporate Bond	0.09%	$3.3M	—	US
223	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/20362036-03	Corporate Bond	0.09%	$3.3M	—
224	BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/20592059-02	MBS/ABS	0.09%	$3.3M	—
225	Databank Issuer II 5.18 09/27/20552055-09	Corporate Bond	0.09%	$3.3M	—
226	FANNIE MAE 3.5 01/01/20452045-01	MBS/ABS	0.09%	$3.3M	—
227	Bank5 6.037 02/15/20592059-02	Corporate Bond	0.09%	$3.2M	—
228	Angel Oak Mortgage Trust 5.446 02/25/20712071-02	MBS/ABS	0.09%	$3.2M	—
229	AutoNation Finance Trust 2025- 5.19 12/10/20302030-12	Corporate Bond	0.09%	$3.2M	—
230	FANNIE MAE 3 11/01/20482048-11	MBS/ABS	0.09%	$3.2M	—	US
231	FANNIE MAE 2.271 04/01/20522052-04	MBS/ABS	0.09%	$3.2M	—
232	FS Rialto 5.34077 01/19/20442044-01	Corporate Bond	0.09%	$3.2M	—	US
233	GOVERNMENT NATIONAL MORTGAGE A 0.74916 10/16/20652065-10	MBS/ABS	0.09%	$3.2M	—
234	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20512051-08	MBS/ABS	0.09%	$3.2M	—
235	Apollo Aviation Securitization 5.732 02/16/20502050-02	Corporate Bond	0.08%	$3.1M	—
236	INDYMAC INDX MORTGAGE LOAN TRU 3.41711 04/25/20362036-04	MBS/ABS	0.08%	$3.1M	—
237	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/20342034-08	Corporate Bond	0.08%	$3.1M	—
238	FREDDIE MAC 3 06/25/20512051-06	MBS/ABS	0.08%	$3.1M	—
239	BCAP LLC TRUST 5.81 01/26/20372037-01	Corporate Bond	0.08%	$3.1M	—
240	NEW RESIDENTIAL MORTGAGE LOAN 5.773 06/25/20662066-06	MBS/ABS	0.08%	$3.1M	—
241	GOVERNMENT NATIONAL MORTGAGE A 0.8271 05/16/20632063-05	MBS/ABS	0.08%	$3.1M	—
242	GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/20522052-02	MBS/ABS	0.08%	$3.0M	—
243	Credit Suisse Asset Management LLC 5.45733 07/21/20382038-07	Corporate Bond	0.08%	$3.0M	—	US
244	Carlyle Investment Management LLC 5.31249 10/15/20382038-10	Corporate Bond	0.08%	$3.0M	—	KY
245	GSO/Blackstone 5.27733 04/21/20372037-04	Corporate Bond	0.08%	$3.0M	—	KY
246	Voya Alternative Asset Management LLC 5.29444 01/20/20392039-01	Corporate Bond	0.08%	$3.0M	—
247	Onslow Bay Financial LLC 6.447 02/25/20642064-02	Corporate Bond	0.08%	$3.0M	—
248	GOVERNMENT NATIONAL MORTGAGE A 0.43335 07/16/20642064-07	MBS/ABS	0.08%	$3.0M	—
249	TBW MORTGAGE BACKED PASS THROU 6.46 01/25/20372037-01	MBS/ABS	0.08%	$3.0M	—
250	FMC GMSR ISSUER TRUST 4.45 01/25/20282028-01	Corporate Bond	0.08%	$3.0M	—
251	Greensky Home Improvement Issu 7.83 12/27/20602060-12	Corporate Bond	0.08%	$3.0M	—
252	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20512051-08	MBS/ABS	0.08%	$3.0M	—
253	GCAT 6.329 05/25/20702070-05	Corporate Bond	0.08%	$2.9M	—
254	FANNIE MAE 2.5 02/01/20472047-02	MBS/ABS	0.08%	$2.9M	—
255	ACORE Issuer, LLC 5.40082 08/20/20432043-08	Corporate Bond	0.08%	$2.9M	—	US
256	Pretium Mortgage Credit Partne 5.6571 07/25/20552055-07	MBS/ABS	0.08%	$2.9M	—
257	Verus Securitization Trust 5.365 06/25/20702070-06	Corporate Bond	0.08%	$2.9M	—
258	Switch ABS Issuer, LLC 6.2 06/25/20542054-06	MBS/ABS	0.08%	$2.9M	—
259	BSPRT 5.47183 10/18/20432043-10	Corporate Bond	0.08%	$2.9M	—
260	FREDDIE MAC 3 11/25/20512051-11	MBS/ABS	0.08%	$2.8M	—
261	RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/20362036-08	Corporate Bond	0.08%	$2.8M	—
262	WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/20362036-02	MBS/ABS	0.08%	$2.8M	—
263	Verus Securitization Trust 5.765 07/25/20682068-07	Corporate Bond	0.08%	$2.8M	—
264	Deephaven Residential Mortgage 5.3 03/25/20672067-03	MBS/ABS	0.08%	$2.8M	—	US
265	AMERICAN HOME MORTGAGE INVESTM 4.20546 05/25/20472047-05	MBS/ABS	0.08%	$2.8M	—
266	OPTION ONE MORTGAGE LOAN TRUST 5.82 03/25/20372037-03	MBS/ABS	0.08%	$2.8M	—
267	Bank5 5.902 12/15/20572057-12	Corporate Bond	0.07%	$2.8M	—
268	Ellington Financial Mortgage T 5.724 08/25/20712071-08	MBS/ABS	0.07%	$2.8M	—
269	CIFC Asset Management LLC 5.29444 10/20/20382038-10	Corporate Bond	0.07%	$2.8M	—	US
270	Angel Oak Mortgage Trust 6.346 06/25/20702070-06	MBS/ABS	0.07%	$2.7M	—
271	MAPS Trust 5.201 01/15/20512051-01	Corporate Bond	0.07%	$2.7M	—
272	Blackbird Capital Aircraft 3.446 07/15/20462046-07	Corporate Bond	0.07%	$2.7M	—
273	COUNTRYWIDE ALTERNATIVE LOAN T 4.66546 11/25/20352035-11	Corporate Bond	0.07%	$2.7M	—
274	FREDDIE MAC 2.7 04/15/20442044-04	MBS/ABS	0.07%	$2.7M	—
275	MFRA Trust 5.406 02/25/20712071-02	Corporate Bond	0.07%	$2.7M	—
276	FANNIE MAE 2.5 06/25/20512051-06	MBS/ABS	0.07%	$2.6M	—
277	GOVERNMENT NATIONAL MORTGAGE A 2 11/20/20502050-11	MBS/ABS	0.07%	$2.6M	—
278	DEUTSCHE ALT-A SECURITIES INC 4.61546 08/25/20472047-08	Corporate Bond	0.07%	$2.6M	—
279	Verus Securitization Trust 5.19 02/27/20682068-02	Corporate Bond	0.07%	$2.6M	—	US
280	PROGRESS RESIDENTIAL TRUST 3.25 08/17/20412041-08	Corporate Bond	0.07%	$2.6M	—
281	Apollo Aviation Securitization 5.93 09/16/20492049-09	Corporate Bond	0.07%	$2.6M	—
282	JP MORGAN MORTGAGE TRUST 5.5 06/25/20662066-06	MBS/ABS	0.07%	$2.6M	—
283	GOVERNMENT NATIONAL MORTGAGE A 3 08/20/20512051-08	MBS/ABS	0.07%	$2.6M	—
284	GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/20502050-06	MBS/ABS	0.07%	$2.6M	—
285	FMC GMSR ISSUER TRUST 3.85 10/25/20262026-10	Corporate Bond	0.07%	$2.5M	—
286	HOMES 5.303 02/25/20612061-02	Corporate Bond	0.07%	$2.5M	—
287	ASSET BACKED SECURITIES CORP H 3.20555 11/25/20362036-11	MBS/ABS	0.07%	$2.5M	—
288	Ginnie Mae REMIC Trust 0.8302 02/16/20672067-02	MBS/ABS	0.07%	$2.5M	—
289	PROGRESS RESIDENTIAL TRUST 4.451 06/17/20392039-06	Corporate Bond	0.07%	$2.5M	—
290	Carlyle Investment Management LLC 5.27249 10/15/20382038-10	Corporate Bond	0.07%	$2.5M	—	KY
291	Bain 4.83509 07/24/20342034-07	Corporate Bond	0.07%	$2.5M	—
292	Carlyle Investment Management LLC 0 10/15/20372037-10	Corporate Bond	0.07%	$2.5M	—
293	GSR MORTGAGE LOAN TRUST 4.45546 08/25/20462046-08	MBS/ABS	0.07%	$2.5M	—
294	TIF Funding II LLC 1.65 02/20/20462046-02	Corporate Bond	0.07%	$2.4M	—
295	Retained Vantage Data Centers 5.75 09/15/20482048-09	Corporate Bond	0.07%	$2.4M	—
296	WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/20372037-04	MBS/ABS	0.06%	$2.4M	—
297	Xenia Hotels & Resorts 6.625 05/15/20302030-05	Corporate Bond	0.06%	$2.4M	—	US
298	Vertiv Holdings Co 4.125 11/15/20282028-11	Corporate Bond	0.06%	$2.4M	—	US
299	FREDDIE MAC 2.5 04/01/20522052-04	MBS/ABS	0.06%	$2.4M	—
300	PRKCM Trust 5.498 02/25/20612061-02	Corporate Bond	0.06%	$2.4M	—
301	FREDDIE MAC 3 01/25/20512051-01	MBS/ABS	0.06%	$2.4M	—
302	Home Owner Mortgage Enhanced S 5.547 02/25/20612061-02	MBS/ABS	0.06%	$2.4M	—
303	CHASEFLEX TRUST 4.47546 07/25/20372037-07	Corporate Bond	0.06%	$2.4M	—
304	FREDDIE MAC 5 03/01/20542054-03	MBS/ABS	0.06%	$2.4M	—
305	WAMU MORTGAGE PASS-THROUGH CER 3.94564 11/25/20362036-11	MBS/ABS	0.06%	$2.4M	—
306	WASHINGTON MUTUAL MORTGAGE PAS 4.47546 02/25/20372037-02	MBS/ABS	0.06%	$2.3M	—
307	WELLS FARGO BANK NA 4.844 05/20/20322032-05	Corporate Bond	0.06%	$2.3M	—	US
308	GOVERNMENT NATIONAL MORTGAGE A 2.2347 12/20/20502050-12	MBS/ABS	0.06%	$2.3M	—
309	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/20562056-12	MBS/ABS	0.06%	$2.3M	—	US
310	FREDDIE MAC 3.5 05/25/20512051-05	MBS/ABS	0.06%	$2.3M	—
311	Hilton Grand Vacations Trust 4.9 10/25/20442044-10	Corporate Bond	0.06%	$2.3M	—
312	GOVERNMENT NATIONAL MORTGAGE A 4.5153 12/20/20402040-12	MBS/ABS	0.06%	$2.3M	—
313	BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/20572057-03	MBS/ABS	0.06%	$2.3M	—	US
314	FREDDIE MAC 3 03/15/20442044-03	MBS/ABS	0.06%	$2.3M	—
315	BX Commercial Mortgage Trust 5.62465 02/15/20432043-02	MBS/ABS	0.06%	$2.2M	—
316	NYC Commercial Mortgage Trust 5.7826 02/15/20432043-02	MBS/ABS	0.06%	$2.2M	—
317	Bank5 5.611 12/15/20582058-12	Corporate Bond	0.06%	$2.2M	—
318	PSA Trust 5.37466 08/15/20432043-08	Corporate Bond	0.06%	$2.2M	—
319	BENCHMARK MORTGAGE TRUST 5.12687 03/15/20592059-03	MBS/ABS	0.06%	$2.2M	—	US
320	PSA Trust 5.66666 08/15/20432043-08	Corporate Bond	0.06%	$2.2M	—
321	CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/20372037-01	MBS/ABS	0.06%	$2.2M	—
322	GCAT 5.955 05/25/20702070-05	Corporate Bond	0.06%	$2.2M	—
323	Mariner Finance Issuance Trust 4.91 11/20/20382038-11	Corporate Bond	0.06%	$2.2M	—	US
324	AVANT LOANS FUNDING TRUST 5.92 10/15/20332033-10	Corporate Bond	0.06%	$2.2M	—
325	Onslow Bay Financial LLC 4.818 12/01/20652065-12	Corporate Bond	0.06%	$2.2M	—
326	Horizon Aircraft Finance 5.375 09/15/20492049-09	Corporate Bond	0.06%	$2.2M	—
327	Onslow Bay Financial LLC 6.243 03/25/20642064-03	Corporate Bond	0.06%	$2.2M	—
328	AMERIQUEST MORTGAGE SECURITIES 2.87482 02/25/20332033-02	MBS/ABS	0.06%	$2.2M	—
329	FANNIE MAE 3 10/01/20492049-10	MBS/ABS	0.06%	$2.2M	—
330	BANC OF AMERICA FUNDING CORPOR 6 07/25/20372037-07	Corporate Bond	0.06%	$2.1M	—
331	CyrusOne Data Centers Issuer I 4.5 05/20/20492049-05	Corporate Bond	0.06%	$2.1M	—
332	FREDDIE MAC 3.5 02/01/20462046-02	MBS/ABS	0.06%	$2.1M	—
333	LIBERTY STREET TRUST 4.88466 02/10/20432043-02	Corporate Bond	0.06%	$2.1M	—
334	GGP Trust 4.6698 03/05/20432043-03	Corporate Bond	0.06%	$2.1M	—	US
335	ELP 6.45004 11/13/20422042-11	Corporate Bond	0.06%	$2.1M	—
336	FREDDIE MAC 2.5 01/25/20502050-01	MBS/ABS	0.06%	$2.1M	—
337	StoneX SBA Trust 2.59677 05/25/20372037-05	Corporate Bond	0.06%	$2.1M	—
338	FirstEnergy Corp 5 01/15/20312031-01	Corporate Bond	0.06%	$2.1M	—	US
339	LoanCore Issuer, Ltd. 5.35687 08/17/20422042-08	Corporate Bond	0.06%	$2.1M	—	US
340	MF1 Multifamily Housing Mortga 5.29183 02/18/20402040-02	Corporate Bond	0.06%	$2.1M	—
341	AREIT CRE TRUST 5.35977 12/17/20292029-12	Corporate Bond	0.06%	$2.1M	—	US
342	PLYM Commercial Mortgage Trust 5.17465 03/15/20432043-03	MBS/ABS	0.06%	$2.1M	—
343	JP MORGAN MORTGAGE TRUST 4.954 03/25/20662066-03	MBS/ABS	0.06%	$2.1M	—	US
344	JP MORGAN CHASE & CO 5.294 07/22/20352035-07	Corporate Bond	0.06%	$2.1M	—	US
345	COUNTRYWIDE ALTERNATIVE LOAN T 4.46546 08/25/20372037-08	Corporate Bond	0.06%	$2.1M	—
346	Wells Fargo Commercial Mortgage Trust 5.203 12/15/20582058-12	MBS/ABS	0.06%	$2.0M	—
347	BANC OF AMERICA MORTGAGE SECUR 5.20055 12/25/20342034-12	MBS/ABS	0.06%	$2.0M	—
348	BENCHMARK MORTGAGE TRUST 5.92554 03/15/20572057-03	MBS/ABS	0.05%	$2.0M	—	US
349	WASHINGTON MUTUAL MORTGAGE PAS 4.54493 11/25/20462046-11	MBS/ABS	0.05%	$2.0M	—
350	Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/20582058-11	Corporate Bond	0.05%	$2.0M	—	US
351	Carlyle Investment Management LLC 6.64249 01/15/20392039-01	Corporate Bond	0.05%	$2.0M	—
352	BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/20582058-11	MBS/ABS	0.05%	$2.0M	—
353	Arbor Realty Commercial Real Estate Notes 5.30482 01/20/20432043-01	Corporate Bond	0.05%	$2.0M	—	US
354	Business Jet Securities, LLC 5.754 09/15/20392039-09	Corporate Bond	0.05%	$2.0M	—
355	Bain 5.43624 07/18/20382038-07	Corporate Bond	0.05%	$2.0M	—
356	Warwick Capital 5.51444 07/20/20382038-07	Corporate Bond	0.05%	$2.0M	—	US
357	Palmer Square Capital Management LLC 5.33249 10/15/20382038-10	Corporate Bond	0.05%	$2.0M	—	US
358	Warwick Capital 5.36444 10/20/20382038-10	Corporate Bond	0.05%	$2.0M	—	US
359	Western Asset Management Company 5.45444 07/20/20382038-07	Corporate Bond	0.05%	$2.0M	—	US
360	Apollo Credit Management LLC 5.27249 01/15/20392039-01	Corporate Bond	0.05%	$2.0M	—
361	GSO/Blackstone 5.33444 10/20/20382038-10	Corporate Bond	0.05%	$2.0M	—
362	Benefit Street Partners LLC 5.02015 01/25/20392039-01	Corporate Bond	0.05%	$2.0M	—
363	Palmer Square Capital Management LLC 5.27116 04/16/20372037-04	Corporate Bond	0.05%	$2.0M	—
364	Octagon Credit Investors LLC 5.07444 07/20/20342034-07	Corporate Bond	0.05%	$2.0M	—
365	GOVERNMENT NATIONAL MORTGAGE A 4.3297 07/20/20482048-07	MBS/ABS	0.05%	$2.0M	—
366	FANNIEMAE-ACES 1.28217 07/25/20292029-07	MBS/ABS	0.05%	$2.0M	—
367	BENCHMARK MORTGAGE TRUST 5.249 01/15/20582058-01	MBS/ABS	0.05%	$2.0M	—	US
368	Canyon Capital Advisors LLC 6.94249 04/15/20342034-04	Corporate Bond	0.05%	$2.0M	—
369	Sunrun Demeter Issuer LLC 2.27 01/30/20572057-01	Corporate Bond	0.05%	$2.0M	—
370	BMO 5.557 10/15/20582058-10	Corporate Bond	0.05%	$2.0M	—
371	TBW MORTGAGE BACKED PASS THROU 6.16 01/25/20372037-01	MBS/ABS	0.05%	$2.0M	—
372	BBCMS Trust 5.015 09/15/20582058-09	Corporate Bond	0.05%	$2.0M	—	US
373	BENCHMARK MORTGAGE TRUST 5.0746 09/15/20582058-09	MBS/ABS	0.05%	$2.0M	—
374	Wells Fargo Commercial Mortgage Trust 6.096 01/15/20582058-01	MBS/ABS	0.05%	$2.0M	—	US
375	INCREF LLC 5.70021 10/19/20422042-10	Corporate Bond	0.05%	$1.9M	—	US
376	Verus Securitization Trust 6.028 02/27/20682068-02	Corporate Bond	0.05%	$1.9M	—
377	Sabey Data Center Issuer LLC 5 06/20/20472047-06	Corporate Bond	0.05%	$1.9M	—
378	GS Mortgage-Backed Securities 5.745 07/25/20652065-07	MBS/ABS	0.05%	$1.9M	—
379	GSAA HOME EQUITY TRUST 4.61546 03/25/20372037-03	Corporate Bond	0.05%	$1.9M	—
380	GOVERNMENT NATIONAL MORTGAGE A 3 03/20/20512051-03	MBS/ABS	0.05%	$1.9M	—
381	Avolon 8.75 09/01/20272027-09	Corporate Bond	0.05%	$1.9M	—	KY
382	FANNIE MAE 0 12/25/20392039-12	MBS/ABS	0.05%	$1.9M	—
383	NEW YORK MORTGAGE TRUST 5.774 02/25/20612061-02	MBS/ABS	0.05%	$1.9M	—
384	NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/20652065-11	MBS/ABS	0.05%	$1.9M	—	US
385	Preston Ridge Partners Mortgag 5.716 02/25/20712071-02	Corporate Bond	0.05%	$1.9M	—
386	BRAVO Residential Funding Trus 5.632 11/25/20652065-11	Corporate Bond	0.05%	$1.9M	—
387	Wells Fargo Commercial Mortgage Trust 1.37472 03/15/20592059-03	MBS/ABS	0.05%	$1.9M	—
388	FREDDIE MAC 3 11/01/20422042-11	MBS/ABS	0.05%	$1.9M	—
389	Verus Securitization Trust 5.548 03/25/20712071-03	Corporate Bond	0.05%	$1.9M	—
390	Cloud Capital 5.923 11/22/20492049-11	Corporate Bond	0.05%	$1.9M	—
391	PRKCM Trust 5.368 04/25/20612061-04	Corporate Bond	0.05%	$1.9M	—
392	FREDDIE MAC 3 11/01/20422042-11	MBS/ABS	0.05%	$1.9M	—
393	Gilead Aviation (Warehouse) LL 5.789 03/15/20502050-03	Corporate Bond	0.05%	$1.9M	—
394	DEUTSCHE ALT-A SECURITIES INC 4.65546 06/25/20372037-06	Corporate Bond	0.05%	$1.9M	—
395	WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/20582058-05	Corporate Bond	0.05%	$1.9M	—
396	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/20572057-09	MBS/ABS	0.05%	$1.9M	—	US
397	BRAVO Residential Funding Trus 6.226 07/25/20652065-07	Corporate Bond	0.05%	$1.9M	—
398	BMO Mortgage Trust 5.3161 09/15/20572057-09	MBS/ABS	0.05%	$1.9M	—	US
399	GREENPOINT MORTGAGE FUNDING TR 4.61546 06/25/20452045-06	MBS/ABS	0.05%	$1.9M	—
400	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/20572057-07	MBS/ABS	0.05%	$1.9M	—
401	COLT Funding LLC 6.026 06/25/20702070-06	Corporate Bond	0.05%	$1.8M	—
402	ACE SECURITIES CORP. 4.31546 07/25/20362036-07	Corporate Bond	0.05%	$1.8M	—
403	GOVERNMENT NATIONAL MORTGAGE A 2.2347 11/20/20502050-11	MBS/ABS	0.05%	$1.8M	—
404	RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/20352035-09	Corporate Bond	0.05%	$1.8M	—
405	UBS COMMERCIAL MORTGAGE TRUST 4.6806 02/15/20512051-02	MBS/ABS	0.05%	$1.8M	—
406	Bain 5.05624 04/18/20342034-04	Corporate Bond	0.05%	$1.8M	—
407	BENCHMARK MORTGAGE TRUST 5.6019 08/15/20572057-08	MBS/ABS	0.05%	$1.8M	—	US
408	APL Finance LLC 5.28 03/20/20362036-03	Corporate Bond	0.05%	$1.8M	—
409	BRAVO Residential Funding Trus 5.341 11/25/20652065-11	Corporate Bond	0.05%	$1.8M	—
410	Ellington Financial Mortgage T 5.384 03/25/20712071-03	MBS/ABS	0.05%	$1.8M	—
411	Bank5 6.225 05/15/20572057-05	Corporate Bond	0.05%	$1.8M	—	US
412	FREDDIE MAC 3 05/15/20482048-05	MBS/ABS	0.05%	$1.8M	—
413	SECURITIZED ASSET BACKED RECEI 4.19546 05/25/20372037-05	MBS/ABS	0.05%	$1.8M	—
414	Aspire Mortgage Trust 5.209 01/25/20662066-01	MBS/ABS	0.05%	$1.7M	—
415	BAUSCH HEALTH COS INC 10 04/15/20322032-04	Corporate Bond	0.05%	$1.7M	—	US
416	GSR MORTGAGE LOAN TRUST 3.79795 03/25/20472047-03	MBS/ABS	0.05%	$1.7M	—
417	BX Commercial Mortgage Trust 5.62465 04/15/20432043-04	MBS/ABS	0.05%	$1.7M	—
418	FS Trust 5.37465 03/15/20412041-03	Corporate Bond	0.05%	$1.7M	—	US
419	Angel Oak Mortgage Trust 5.915 06/25/20702070-06	MBS/ABS	0.05%	$1.7M	—
420	CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/20372037-03	MBS/ABS	0.05%	$1.7M	—
421	Jacobs Solutions Inc 5.375 03/03/20362036-03	Corporate Bond	0.05%	$1.7M	—	US
422	MORGAN STANLEY BAML TRUST 4.14904 11/15/20492049-11	Corporate Bond	0.05%	$1.7M	—
423	BXP Trust 3.4248 06/13/20392039-06	Corporate Bond	0.05%	$1.7M	—
424	JP MORGAN CHASE COMMERCIAL MOR 4.77115 04/15/20372037-04	Corporate Bond	0.05%	$1.7M	—
425	Pinnacle West Capital Corp 5.9 08/15/20552055-08	Corporate Bond	0.05%	$1.7M	—	US
426	SPGN TFLM Mortgage Trust 5.22465 02/15/20412041-02	MBS/ABS	0.05%	$1.7M	—
427	TEXTAINER MARINE CONTAINERS LI 5.25 08/20/20492049-08	Corporate Bond	0.04%	$1.7M	—
428	RBSGC MORTGAGE PASS THROUGH CE 6 01/25/20372037-01	MBS/ABS	0.04%	$1.7M	—
429	AT&T INC 3.5 09/15/20532053-09	Corporate Bond	0.04%	$1.7M	—	US
430	Wells Fargo Commercial Mortgage Trust 5.034 03/15/20592059-03	MBS/ABS	0.04%	$1.7M	—
431	NYC Commercial Mortgage Trust 5.18041 06/06/20402040-06	MBS/ABS	0.04%	$1.6M	—
432	SLG Trust 5.45228 04/15/20412041-04	Corporate Bond	0.04%	$1.6M	—
433	SHOPS Trust 4.81053 05/05/20392039-05	Corporate Bond	0.04%	$1.6M	—
434	P11 Commercial Mortgage Trust 5.927 08/10/20422042-08	MBS/ABS	0.04%	$1.6M	—
435	BRAVO Residential Funding Trus 5.756 09/25/20652065-09	Corporate Bond	0.04%	$1.6M	—
436	Wells Fargo Commercial Mortgage Trust 4.002 12/15/20502050-12	MBS/ABS	0.04%	$1.6M	—	US
437	BDS Ltd 5.54798 09/19/20392039-09	Corporate Bond	0.04%	$1.6M	—	US
438	Banco Nacional de Mexico SA 6.697 08/07/20362036-08	Corporate Bond	0.04%	$1.6M	—	MX
439	COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/20372037-02	Corporate Bond	0.04%	$1.6M	—
440	Wells Fargo Commercial Mortgage Trust 5.554 03/15/20592059-03	MBS/ABS	0.04%	$1.6M	—
441	NYC Commercial Mortgage Trust 5.0378 02/05/20412041-02	MBS/ABS	0.04%	$1.6M	—
442	NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/20652065-08	MBS/ABS	0.04%	$1.6M	—
443	NEW YORK MORTGAGE TRUST 4.766 02/25/20612061-02	MBS/ABS	0.04%	$1.6M	—	US
444	PRP Advisors, LLC 5.774 08/25/20282028-08	Corporate Bond	0.04%	$1.6M	—
445	Castle Hill INGOTS Ltd 4.93754 02/10/20432043-02	Corporate Bond	0.04%	$1.6M	—
446	GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/20512051-11	MBS/ABS	0.04%	$1.6M	—
447	BENCHMARK MORTGAGE TRUST 1.25701 10/15/20582058-10	MBS/ABS	0.04%	$1.6M	—
448	CITIGROUP MORTGAGE LOAN TRUST 4.39691 09/25/20372037-09	MBS/ABS	0.04%	$1.6M	—
449	INDYMAC INDX MORTGAGE LOAN TRU 3.503 12/25/20352035-12	MBS/ABS	0.04%	$1.6M	—
450	GS Mortgage-Backed Securities 5.275 02/25/20662066-02	MBS/ABS	0.04%	$1.5M	—
451	Hardee's Funding 5.71 06/20/20482048-06	Corporate Bond	0.04%	$1.5M	—
452	Caliber Collision 7.625 01/30/20322032-01	Corporate Bond	0.04%	$1.5M	—	US
453	COSAN 8.25 12/29/20492049-12	Corporate Bond	0.04%	$1.5M	—	BR
454	Sound Point Capital Management LP 6.84605 01/21/20312031-01	Corporate Bond	0.04%	$1.5M	—
455	FANNIE MAE 0 11/25/20432043-11	MBS/ABS	0.04%	$1.5M	—
456	Genesee & Wyoming 6.25 04/15/20322032-04	Corporate Bond	0.04%	$1.5M	—	US
457	Columbus McKinnon 7.125 02/01/20332033-02	Corporate Bond	0.04%	$1.5M	—	US
458	LIFE TIME FITNESS INC 6 11/15/20312031-11	Corporate Bond	0.04%	$1.5M	—	US
459	Kennedy Lewis Investment Management 5.41444 07/20/20382038-07	Corporate Bond	0.04%	$1.5M	—	KY
460	GOVERNMENT NATIONAL MORTGAGE A 0.58354 05/16/20612061-05	MBS/ABS	0.04%	$1.5M	—
461	Oak Hill Advisors LLP 6.75733 01/21/20382038-01	Corporate Bond	0.04%	$1.5M	—	US
462	GSO/Blackstone 5.24444 01/20/20382038-01	Corporate Bond	0.04%	$1.5M	—
463	FREDDIE MAC 3 04/15/20442044-04	MBS/ABS	0.04%	$1.5M	—
464	FREDDIE MAC 4 07/15/20412041-07	MBS/ABS	0.04%	$1.5M	—
465	CRH SMW FINANCE DAC 5.125 01/09/20302030-01	Corporate Bond	0.04%	$1.5M	—	IE
466	FANNIE MAE 3 01/25/20512051-01	MBS/ABS	0.04%	$1.5M	—
467	Verus Securitization Trust 4.832 10/25/20672067-10	Corporate Bond	0.04%	$1.5M	—	US
468	UNITED OVERSEAS BANK LTD 3.863 10/07/20322032-10	Corporate Bond	0.04%	$1.5M	—	SG
469	MADISON IAQ LLC 5.875 06/30/20292029-06	Corporate Bond	0.04%	$1.5M	—	US
470	PGIM Ltd 7.6541 07/15/20352035-07	Corporate Bond	0.04%	$1.5M	—
471	Cross Mortgage Trust 6.18 07/25/20702070-07	MBS/ABS	0.04%	$1.5M	—
472	Essential Properties Realty Trust, Inc 5.4 12/01/20352035-12	Corporate Bond	0.04%	$1.5M	—	US
473	FANNIE MAE 3 10/01/20462046-10	MBS/ABS	0.04%	$1.5M	—
474	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/20572057-09	Corporate Bond	0.04%	$1.5M	—	US
475	COMM MORTGAGE TRUST 3.897 10/10/20492049-10	MBS/ABS	0.04%	$1.5M	—
476	BRAVO Residential Funding Trust 5.823 06/25/20652065-06	Corporate Bond	0.04%	$1.5M	—
477	Verus Securitization Trust 5.047 02/25/20712071-02	Corporate Bond	0.04%	$1.4M	—
478	BARCLAYS COMMERCIAL MORTGAGE S 2.16992 12/15/20552055-12	MBS/ABS	0.04%	$1.4M	—
479	Hydro One Ltd 4.75 05/30/20312031-05	Corporate Bond	0.04%	$1.4M	—	CA
480	Ellington Financial Mortgage T 5.951 06/25/20702070-06	MBS/ABS	0.04%	$1.4M	—
481	Prumo Participacoes (Ferroport) 7.5 12/31/20312031-12	Corporate Bond	0.04%	$1.4M	—
482	UKG INC 6.875 02/01/20312031-02	Corporate Bond	0.04%	$1.4M	—	US
483	DAIMLER TRUCKS FINAN NA 4.5 04/12/20312031-04	Corporate Bond	0.04%	$1.4M	—	DE
484	Morgan Stanley Residential Mor 5.479 01/26/20712071-01	Corporate Bond	0.04%	$1.4M	—
485	Nationwide Building Society 5.537 07/14/20362036-07	Corporate Bond	0.04%	$1.4M	—	GB
486	SUBWAY FUNDING LLC 6.505 07/30/20542054-07	Corporate Bond	0.04%	$1.4M	—
487	WSP Global Inc 5.039 09/18/20312031-09	Corporate Bond	0.04%	$1.4M	—	CA
488	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/20512051-01	MBS/ABS	0.04%	$1.4M	—
489	Victra Finance Corp. 8.75 09/15/20292029-09	Corporate Bond	0.04%	$1.4M	—	US
490	FREDDIE MAC 3.5 08/25/20512051-08	MBS/ABS	0.04%	$1.4M	—
491	ROYAL BANK OF CANADA 4.95 08/05/20322032-08	Corporate Bond	0.04%	$1.4M	—	CA
492	COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/20362036-01	Corporate Bond	0.04%	$1.4M	—
493	Acres PLC 5.59083 08/18/20402040-08	Corporate Bond	0.04%	$1.4M	—	US
494	JSW HYDRO ENERGY LTD 4.125 05/18/20312031-05	Corporate Bond	0.04%	$1.4M	—
495	Pagaya AI Debt Selection Trust 5.628 07/15/20322032-07	Corporate Bond	0.04%	$1.4M	—
496	Kyndryl Holdings Inc 4.1 10/15/20412041-10	Corporate Bond	0.04%	$1.4M	—	US
497	AMERICAN EXPRESS CO 5.412 02/08/20412041-02	Corporate Bond	0.04%	$1.4M	—	US
498	Willowbrook Mall 5.867 03/05/20352035-03	Corporate Bond	0.04%	$1.4M	—	US
499	SFO Commerical Mortgage Trust 5.43948 05/15/20382038-05	MBS/ABS	0.04%	$1.4M	—
500	CITIGROUP MORTGAGE LOAN TRUST 6.04046 10/25/20342034-10	MBS/ABS	0.04%	$1.4M	—
501	FANNIEMAE-ACES 1.13017 06/25/20312031-06	MBS/ABS	0.04%	$1.4M	—
502	First Industrial Realty Trust 5.25 01/15/20312031-01	Corporate Bond	0.04%	$1.4M	—	US
503	ACREC LLC 5.28183 08/18/20422042-08	Corporate Bond	0.04%	$1.4M	—	US
504	280 Park Avenue Mortgage Trust 5.097 09/15/20342034-09	MBS/ABS	0.04%	$1.4M	—	US
505	BANK5 2024-5YR9 5.6136 08/15/20572057-08	Corporate Bond	0.04%	$1.4M	—	US
506	VeriSign Inc 5.25 06/01/20322032-06	Corporate Bond	0.04%	$1.4M	—	US
507	Taubman Centers Commercial Mor 5.91651 12/15/20392039-12	Corporate Bond	0.04%	$1.4M	—
508	Onslow Bay Financial LLC 5.37 06/25/20642064-06	Corporate Bond	0.04%	$1.4M	—
509	FANNIE MAE 3 03/01/20432043-03	MBS/ABS	0.04%	$1.4M	—
510	FANNIE MAE 3 07/01/20432043-07	MBS/ABS	0.04%	$1.4M	—
511	United Natural Foods Inc 6.75 10/15/20282028-10	Corporate Bond	0.04%	$1.3M	—	US
512	BXP Trust 3.379 06/13/20392039-06	Corporate Bond	0.04%	$1.3M	—
513	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/20342034-06	Corporate Bond	0.04%	$1.3M	—	BR
514	Bank5 5.762 07/15/20582058-07	Corporate Bond	0.04%	$1.3M	—
515	FREDDIE MAC 4 07/01/20472047-07	MBS/ABS	0.04%	$1.3M	—	US
516	BX Trust 2019-OC11 3.94399 12/09/20412041-12	Corporate Bond	0.04%	$1.3M	—	US
517	Upstart Securitization Trust 4.56 11/20/20352035-11	Corporate Bond	0.04%	$1.3M	—
518	NYC Commercial Mortgage Trust 5.67141 10/15/20432043-10	MBS/ABS	0.04%	$1.3M	—
519	BENCHMARK MORTGAGE TRUST 5.439 08/15/20582058-08	MBS/ABS	0.04%	$1.3M	—	US
520	Marubeni Corp 5 05/15/20312031-05	Corporate Bond	0.04%	$1.3M	—	US
521	LEHMAN XS TRUST 4.67546 05/25/20462046-05	Corporate Bond	0.04%	$1.3M	—
522	Onslow Bay Financial LLC 5.754 09/25/20622062-09	Corporate Bond	0.04%	$1.3M	—
523	VERIZON COMMUNICATIONS 5.75 11/30/20452045-11	Corporate Bond	0.03%	$1.3M	—	US
524	BARCLAYS PLC 5.586 06/26/20372037-06	Corporate Bond	0.03%	$1.3M	—	GB
525	CENT TRUST 4.91999 07/10/20402040-07	Corporate Bond	0.03%	$1.3M	—	US
526	Ashtead Capital, Inc 5.55 05/30/20332033-05	Corporate Bond	0.03%	$1.3M	—	GB
527	Imperial Brands Finance PLC 4.875 02/07/20322032-02	Corporate Bond	0.03%	$1.3M	—	GB
528	BMO Mortgage Trust 5.8876 11/15/20572057-11	MBS/ABS	0.03%	$1.3M	—	US
529	BAE Systems PLC 3.4 04/15/20302030-04	Corporate Bond	0.03%	$1.3M	—	GB
530	BPCE SA 4.76 01/13/20322032-01	Corporate Bond	0.03%	$1.3M	—	FR
531	Manhattan West 2.33498 09/10/20392039-09	Corporate Bond	0.03%	$1.3M	—
532	ConvaTec Group PLC 5.3 10/08/20352035-10	Corporate Bond	0.03%	$1.3M	—	GB
533	INDYMAC IMSC MORTGAGE LOAN TRU 3.63569 06/25/20372037-06	MBS/ABS	0.03%	$1.3M	—
534	CareTrust REIT Inc 3.875 06/30/20282028-06	Corporate Bond	0.03%	$1.3M	—	US
535	COUNTRYWIDE HOME LOANS 5.5 07/25/20372037-07	Corporate Bond	0.03%	$1.2M	—
536	Credit Agricole Group 4.818 09/25/20332033-09	Corporate Bond	0.03%	$1.2M	—	FR
537	Bank5 5.145 12/15/20582058-12	Corporate Bond	0.03%	$1.2M	—
538	Eni S.p.A. 6.125 09/22/20362036-09	Corporate Bond	0.03%	$1.2M	—	NO
539	ELECTRICITE DE FRANCE SA 4.875 09/21/20382038-09	Corporate Bond	0.03%	$1.2M	—	FR
540	AI CANDELARIA SPAIN SLU 5.75 06/15/20332033-06	Corporate Bond	0.03%	$1.2M	—	CO
541	AIB Group plc 5.871 03/28/20352035-03	Corporate Bond	0.03%	$1.2M	—	IE
542	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/20552055-03	Corporate Bond	0.03%	$1.2M	—	IE
543	UBS Group AG 5.01 03/23/20372037-03	Corporate Bond	0.03%	$1.2M	—	CH
544	TAKEDA PHARMACEUTICAL 5.9 07/07/20552055-07	Corporate Bond	0.03%	$1.2M	—	JP
545	SLG Office Trust 2.85061 07/15/20412041-07	Corporate Bond	0.03%	$1.2M	—
546	CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/20432043-10	MBS/ABS	0.03%	$1.2M	—
547	CSDC Finance I LLC 7.875 10/01/20312031-10	Corporate Bond	0.03%	$1.2M	—	US
548	FREDDIE MAC 3 07/01/20472047-07	MBS/ABS	0.03%	$1.2M	—	US
549	FANNIEMAE-ACES 1.12158 10/25/20292029-10	MBS/ABS	0.03%	$1.2M	—
550	FS Rialto Issuer Ltd 5.27581 08/19/20422042-08	Corporate Bond	0.03%	$1.2M	—	US
551	RUTAS 2 & 7 FINANCE LTD 0 09/30/20362036-09	Corporate Bond	0.03%	$1.2M	—
552	MOLEX ELECTRONICS TECH 5.25 04/30/20322032-04	Corporate Bond	0.03%	$1.2M	—	US
553	HILCORP ENERGY I/HILCORP 7.25 02/15/20352035-02	Corporate Bond	0.03%	$1.2M	—	US
554	GS Mortgage-Backed Securities 5.788 01/25/20662066-01	MBS/ABS	0.03%	$1.2M	—
555	Barclays Mortgage Loan Trust 4.836 12/25/20652065-12	MBS/ABS	0.03%	$1.2M	—
556	BARCLAYS PLC 5.86 08/11/20462046-08	Corporate Bond	0.03%	$1.2M	—	GB
557	SEMINOLE TRIBE OF FL 6.346 10/01/20332033-10	Corporate Bond	0.03%	$1.2M	—	US
558	TEVA PHARMACEUT FIN BV 6.15 02/01/20362036-02	Corporate Bond	0.03%	$1.2M	—	IL
559	MICHAELS COS INC/THE 8.5 03/15/20332033-03	Corporate Bond	0.03%	$1.2M	—	US
560	Bioceanico 0 06/05/20342034-06	Corporate Bond	0.03%	$1.2M	—	PY
561	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/20342034-05	Corporate Bond	0.03%	$1.2M	—	MA
562	COUNTRYWIDE HOME LOANS 6 04/25/20372037-04	Corporate Bond	0.03%	$1.2M	—
563	JP MORGAN CHASE & CO 4.622 04/23/20322032-04	Corporate Bond	0.03%	$1.2M	—	US
564	ET 7 1/8 PERP	Corporate Bond	0.03%	$1.2M	—	US
565	PRP Advisors, LLC 5.87 11/25/20292029-11	Corporate Bond	0.03%	$1.2M	—
566	Vistra Corp 4.375 05/01/20292029-05	Corporate Bond	0.03%	$1.2M	—	US
567	Guardian Life Global Funding 4.327 10/06/20302030-10	Corporate Bond	0.03%	$1.2M	—	US
568	Carvana Co 5.11 07/10/20312031-07	Corporate Bond	0.03%	$1.2M	—
569	MFRA Trust 5.59 02/25/20712071-02	Corporate Bond	0.03%	$1.2M	—
570	SYSCO HOLD/SYSC CORP 6.5 10/06/20562056-10	Corporate Bond	0.03%	$1.2M	—	US
571	GLENCORE FUNDING LLC 5.2 07/01/20332033-07	Corporate Bond	0.03%	$1.2M	—	CH
572	Kinder Morgan Inc 3.25 07/15/20312031-07	Corporate Bond	0.03%	$1.2M	—	US
573	CAP SA 3.9 04/27/20312031-04	Corporate Bond	0.03%	$1.2M	—
574	ARROW ELECTRONICS INC 5.875 04/10/20342034-04	Corporate Bond	0.03%	$1.2M	—	US
575	Medline 5.25 10/01/20292029-10	Corporate Bond	0.03%	$1.2M	—	US
576	BARCLAYS COMMERCIAL MORTGAGE S 1.11596 02/15/20622062-02	MBS/ABS	0.03%	$1.2M	—
577	DCLI BIDCO LLC 7.75 11/15/20292029-11	Corporate Bond	0.03%	$1.2M	—	US
578	BANCO SANTANDER SA 5.624 08/25/20342034-08	Corporate Bond	0.03%	$1.2M	—	ES
579	MERCK SHARP & DOHME CORP 4.9 05/17/20442044-05	Corporate Bond	0.03%	$1.2M	—	US
580	EchoStar Corp 5.75 12/01/20282028-12	Corporate Bond	0.03%	$1.2M	—	US
581	HYUNDAI CAPITAL AMERICA 5.3 01/08/20292029-01	Corporate Bond	0.03%	$1.2M	—	US
582	PRIMO BRANDS CORP 6.25 04/01/20292029-04	Corporate Bond	0.03%	$1.2M	—	US
583	SOLVENTUM CORP 5.6 03/23/20342034-03	Corporate Bond	0.03%	$1.2M	—	US
584	Entergy Corp 7.125 12/01/20542054-12	Corporate Bond	0.03%	$1.2M	—	US
585	HEICO Corp 5.4 08/01/20362036-08	Corporate Bond	0.03%	$1.2M	—	US
586	TRITON CONTAINER 5.15 02/15/20332033-02	Corporate Bond	0.03%	$1.1M	—	BM
587	ERAC USA Finance LLC 5.25 04/30/20362036-04	Corporate Bond	0.03%	$1.1M	—	US
588	Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/20542054-10	Corporate Bond	0.03%	$1.1M	—	US
589	VSP Optical Group Inc 5.45 12/01/20352035-12	Corporate Bond	0.03%	$1.1M	—	US
590	Mars Inc 5.65 05/01/20452045-05	Corporate Bond	0.03%	$1.1M	—	US
591	ELI LILLY & CO 5.6 05/20/20562056-05	Corporate Bond	0.03%	$1.1M	—	US
592	BURLINGTN NORTH SANTA FE 5.2 04/15/20542054-04	Corporate Bond	0.03%	$1.1M	—	US
593	COUNTRYWIDE ALTERNATIVE LOAN T 4.4853 05/20/20462046-05	Corporate Bond	0.03%	$1.1M	—
594	Rollins Inc 5.25 02/24/20352035-02	Corporate Bond	0.03%	$1.1M	—	US
595	General Motors Co 4.6 01/08/20312031-01	Corporate Bond	0.03%	$1.1M	—	US
596	OPAL US LLC 6.5 03/31/20322032-03	Corporate Bond	0.03%	$1.1M	—	FR
597	WELLS FARGO BANK NA 5.211 12/03/20352035-12	Corporate Bond	0.03%	$1.1M	—	US
598	SUZANO SA 5.5 01/15/20362036-01	Corporate Bond	0.03%	$1.1M	—	BR
599	EXPEDIA INC 3.8 02/15/20282028-02	Corporate Bond	0.03%	$1.1M	—	US
600	BCE Inc 7 09/15/20552055-09	Corporate Bond	0.03%	$1.1M	—	CA
601	Next Alt Sarl 6.875 07/15/20322032-07	Corporate Bond	0.03%	$1.1M	—	FR
602	Beacon Point DC LLC 6.129 11/30/20422042-11	Corporate Bond	0.03%	$1.1M	—	US
603	Penske Truck Leasing Co LP 5.25 02/01/20302030-02	Corporate Bond	0.03%	$1.1M	—	US
604	AMGEN INC 5.75 03/02/20632063-03	Corporate Bond	0.03%	$1.1M	—	US
605	RESIDENTIAL ASSET SECURITIZATI 6 02/25/20362036-02	Corporate Bond	0.03%	$1.1M	—
606	GOLDMAN SACHS GROUP INC 4.369 10/21/20312031-10	Corporate Bond	0.03%	$1.1M	—	US
607	Cheniere Energy Inc 5.65 04/15/20342034-04	Corporate Bond	0.03%	$1.1M	—	US
608	SBA COMMUNICATIONS CORP 5.15 07/15/20312031-07	Corporate Bond	0.03%	$1.1M	—	US
609	Cheniere Energy Inc 4.625 10/15/20282028-10	Corporate Bond	0.03%	$1.1M	—	US
610	PetSmart, Inc 7.5 09/15/20322032-09	Corporate Bond	0.03%	$1.1M	—	US
611	Cross Mortgage Trust 5.864 07/25/20702070-07	MBS/ABS	0.03%	$1.1M	—
612	NA 4.98701 05/15/20432043-05	Corporate Bond	0.03%	$1.1M	—	US
613	ARES Commercial Mortgage Trust 5.12465 08/15/20432043-08	MBS/ABS	0.03%	$1.1M	—
614	Bunge Global SA 4.65 09/17/20342034-09	Corporate Bond	0.03%	$1.1M	—	US
615	Meridian Arc Holdco LLC 6.25 04/30/20312031-04	Corporate Bond	0.03%	$1.1M	—	US
616	GGP Trust 5.11514 07/05/20432043-07	Corporate Bond	0.03%	$1.1M	—
617	GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/20502050-09	MBS/ABS	0.03%	$1.1M	—
618	JBS NV 6.25 03/01/20562056-03	Corporate Bond	0.03%	$1.1M	—	US
619	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/20362036-05	Corporate Bond	0.03%	$1.1M	—	IN
620	GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/20512051-07	MBS/ABS	0.03%	$1.1M	—
621	Airbnb Inc 5.25 03/16/20362036-03	Corporate Bond	0.03%	$1.1M	—	US
622	CCL Industries Inc 3.05 06/01/20302030-06	Corporate Bond	0.03%	$1.1M	—	CA
623	GE HealthCare Technologies Inc 4.8 01/15/20312031-01	Corporate Bond	0.03%	$1.1M	—	US
624	TELUS Corp 7 10/15/20552055-10	Corporate Bond	0.03%	$1.1M	—	CA
625	MARRIOTT INTERNATIONAL 4.5 10/15/20312031-10	Corporate Bond	0.03%	$1.1M	—	US
626	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/20542054-12	MBS/ABS	0.03%	$1.1M	—	US
627	FANNIE MAE 2.5 09/01/20462046-09	MBS/ABS	0.03%	$1.1M	—
628	GOVERNMENT NATIONAL MORTGAGE A 3 12/20/20502050-12	MBS/ABS	0.03%	$1.1M	—
629	Element Fleet Management Corp 6.319 12/04/20282028-12	Corporate Bond	0.03%	$1.1M	—	CA
630	BAT Capital Corp 5.625 08/15/20352035-08	Corporate Bond	0.03%	$1.1M	—	GB
631	Generadora de Gatun 6.874 09/30/20442044-09	Corporate Bond	0.03%	$1.1M	—	PA
632	GS Mortgage-Backed Securities 4.869 03/25/20662066-03	MBS/ABS	0.03%	$1.1M	—	US
633	ADANI PORTS AND SPECIAL 3.1 02/02/20312031-02	Corporate Bond	0.03%	$1.1M	—	IN
634	NISOURCE FINANCE CORP 5.35 04/01/20342034-04	Corporate Bond	0.03%	$1.1M	—	US
635	BANORT 8 3/8 PERP	Corporate Bond	0.03%	$1.1M	—
636	Williams Co Inc 5.95 03/15/20562056-03	Corporate Bond	0.03%	$1.1M	—	US
637	LOCKHEED MARTIN CORP 5 08/15/20352035-08	Corporate Bond	0.03%	$1.1M	—	US
638	Angel Oak Mortgage Trust 5.343 12/25/20702070-12	MBS/ABS	0.03%	$1.1M	—
639	FREDDIE MAC 3.5 04/01/20452045-04	MBS/ABS	0.03%	$1.1M	—
640	Element Fleet Management Corp 5.037 03/25/20302030-03	Corporate Bond	0.03%	$1.1M	—	CA
641	Extra Space Storage Inc 5.4 02/01/20342034-02	Corporate Bond	0.03%	$1.1M	—	US
642	JSW Infrastructure 4.95 01/21/20292029-01	Corporate Bond	0.03%	$1.1M	—	IN
643	Republic of South Africa Government International Bond 6.125 12/11/20372037-12	Corporate Bond	0.03%	$1.1M	—	ZA
644	Westinghouse Air Brake Technol 4.9 05/29/20302030-05	Corporate Bond	0.03%	$1.1M	—	US
645	MARRIOTT INTERNATIONAL 5.3 05/15/20342034-05	Corporate Bond	0.03%	$1.1M	—	US
646	TEXTRON INC 5.5 05/15/20352035-05	Corporate Bond	0.03%	$1.1M	—	US
647	Truist Financial Corp 5.153 08/05/20322032-08	Corporate Bond	0.03%	$1.1M	—	US
648	Charter Communications 4.75 03/01/20302030-03	Corporate Bond	0.03%	$1.1M	—	US
649	MINSUR SA 4.5 10/28/20312031-10	Corporate Bond	0.03%	$1.1M	—	PE
650	NXPT 4.31158 11/05/20412041-11	Corporate Bond	0.03%	$1.1M	—
651	GOVERNMENT NATIONAL MORTGAGE A 3 02/20/20512051-02	MBS/ABS	0.03%	$1.1M	—
652	AUTOZONE INC 5.125 06/15/20302030-06	Corporate Bond	0.03%	$1.1M	—	US
653	Marfrig 3.95 01/29/20312031-01	Corporate Bond	0.03%	$1.1M	—	BR
654	FED REPUBLIC OF BRAZIL 4.75 01/14/20502050-01	Corporate Bond	0.03%	$1.1M	—	BR
655	Adani International Container Terminal 3 02/16/20312031-02	Corporate Bond	0.03%	$1.1M	—
656	InRetail Consumer 3.25 03/22/20282028-03	Corporate Bond	0.03%	$1.1M	—	PE
657	Angel Oak Mortgage Trust 5.722 09/25/20702070-09	MBS/ABS	0.03%	$1.1M	—
658	MORGAN STANLEY 5.942 02/07/20392039-02	Corporate Bond	0.03%	$1.1M	—	US
659	REPUBLIC OF GUATEMALA 4.65 10/07/20412041-10	Corporate Bond	0.03%	$1.1M	—	GT
660	HUNGARY GOVERNMENT BOND 5.5 03/26/20362036-03	Treasury	0.03%	$1.1M	—	HU
661	QUEST DIAGNOSTICS INC 5 12/15/20342034-12	Corporate Bond	0.03%	$1.1M	—	US
662	Quebecor Media 5.7 01/15/20352035-01	Corporate Bond	0.03%	$1.1M	—	CA
663	COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/20362036-08	Corporate Bond	0.03%	$1.1M	—
664	BLACK HILLS CORP 6 01/15/20352035-01	Corporate Bond	0.03%	$1.1M	—	US
665	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/20352035-04	Corporate Bond	0.03%	$1.1M	—
666	Uber Technologies 4.8 09/15/20342034-09	Corporate Bond	0.03%	$1.0M	—	US
667	Verisk Analytics Inc 5.25 06/05/20342034-06	Corporate Bond	0.03%	$1.0M	—	US
668	EXELON CORP 5.95 06/01/20552055-06	Corporate Bond	0.03%	$1.0M	—	US
669	Merlin Entertainment 5.672 10/20/20352035-10	Corporate Bond	0.03%	$1.0M	—	CL
670	Advance Drainage Systems 6.375 06/15/20302030-06	Corporate Bond	0.03%	$1.0M	—	US
671	BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/20362036-10	Corporate Bond	0.03%	$1.0M	—
672	DUKE ENERGY CORP 3.95 08/15/20472047-08	Corporate Bond	0.03%	$1.0M	—	US
673	GS Mortgage-Backed Securities 5.7 02/25/20662066-02	MBS/ABS	0.03%	$1.0M	—
674	GOLDMAN SACHS GROUP INC 5.33 07/23/20352035-07	Corporate Bond	0.03%	$1.0M	—	US
675	ENTERPRISE PRODUCTS OPER 5.55 02/16/20552055-02	Corporate Bond	0.03%	$1.0M	—	US
676	BENCHMARK MORTGAGE TRUST 5.59265 10/15/20582058-10	MBS/ABS	0.03%	$1.0M	—
677	NATWEST GROUP PLC 4.983 06/18/20322032-06	Corporate Bond	0.03%	$1.0M	—	GB
678	Avolon 5.75 03/01/20292029-03	Corporate Bond	0.03%	$1.0M	—	IE
679	ACU PETROLEO LUXEMBOURG 7.5 01/13/20322032-01	Corporate Bond	0.03%	$1.0M	—
680	REPUBLIC OF PERU 5.5 03/30/20362036-03	Corporate Bond	0.03%	$1.0M	—	PE
681	GoldenTree Asset Management LP 6.68444 01/20/20392039-01	Corporate Bond	0.03%	$1.0M	—
682	NORTHROP GRUMMAN CORP 5.2 06/01/20542054-06	Corporate Bond	0.03%	$1.0M	—	US
683	CIFC Asset Management LLC 6.79249 01/15/20382038-01	Corporate Bond	0.03%	$1.0M	—
684	Bain 6.60217 07/23/20382038-07	Corporate Bond	0.03%	$1.0M	—
685	Benefit Street Partners LLC 6.66015 01/25/20382038-01	Corporate Bond	0.03%	$1.0M	—
686	Apidos Capital Management, LLC 7.08444 10/20/20372037-10	Corporate Bond	0.03%	$1.0M	—
687	CIFC Asset Management LLC 7.13444 10/20/20372037-10	Corporate Bond	0.03%	$1.0M	—	US
688	THL Credit Advisors LLC 7.08444 07/20/20372037-07	Corporate Bond	0.03%	$1.0M	—
689	MCDONALD'S CORP 4.45 03/01/20472047-03	Corporate Bond	0.03%	$1.0M	—	US
690	Eldridge Credit Advisers 5.41444 10/20/20382038-10	Corporate Bond	0.03%	$1.0M	—	US
691	Anglo American Capital PLC 5.25 03/19/20362036-03	Corporate Bond	0.03%	$1.0M	—	ZA
692	Empower Capital Management 5.36249 10/15/20382038-10	Corporate Bond	0.03%	$1.0M	—	KY
693	Barrow Hanley 5.35444 04/20/20382038-04	Corporate Bond	0.03%	$1.0M	—	US
694	Onex Credit Partners 5.37624 04/18/20372037-04	Corporate Bond	0.03%	$1.0M	—
695	Evergy Inc 6.4 02/15/20572057-02	Corporate Bond	0.03%	$1.0M	—	US
696	ICG Debt Advisors LLC 5.49624 07/18/20382038-07	Corporate Bond	0.03%	$1.0M	—
697	GoldenTree Asset Management LP 5.36444 01/20/20392039-01	Corporate Bond	0.03%	$1.0M	—
698	Apidos Capital Management, LLC 5.28733 10/21/20382038-10	Corporate Bond	0.03%	$1.0M	—	US
699	Bain 5.14733 10/21/20342034-10	Corporate Bond	0.03%	$1.0M	—
700	Onex Credit Partners 5.23444 04/20/20392039-04	Corporate Bond	0.03%	$1.0M	—	US
701	BlackRock Financial Management Inc 7.08444 10/20/20372037-10	Corporate Bond	0.03%	$1000K	—
702	Onex Credit Partners 6.73444 01/20/20382038-01	Corporate Bond	0.03%	$1000K	—
703	Elmwood Asset Management LLC 7.14249 10/15/20372037-10	Corporate Bond	0.03%	$1000K	—
704	Empower Capital Management 7.08444 10/20/20372037-10	Corporate Bond	0.03%	$1000K	—
705	Carlyle Investment Management LLC 6.81015 10/25/20362036-10	Corporate Bond	0.03%	$999K	—
706	THL Credit Advisors LLC 7.08444 04/20/20382038-04	Corporate Bond	0.03%	$999K	—
707	AEGON USA Investment Management LLC 6.75217 01/23/20382038-01	Corporate Bond	0.03%	$997K	—
708	Canyon Capital Advisors LLC 7.14249 07/15/20342034-07	Corporate Bond	0.03%	$997K	—
709	GSO/Blackstone 7.00733 10/21/20372037-10	Corporate Bond	0.03%	$996K	—
710	OVERSEA-CHINESE BANKING 4.602 06/15/20322032-06	Corporate Bond	0.03%	$996K	—	SG
711	HYUNDAI CAPITAL AMERICA 5.625 09/17/20312031-09	Corporate Bond	0.03%	$996K	—	US
712	ABBVIE INC 4.7 05/14/20452045-05	Corporate Bond	0.03%	$995K	—	US
713	Carlyle Investment Management LLC 6.93444 07/20/20342034-07	Corporate Bond	0.03%	$995K	—
714	BEAR STEARNS ALT-A TRUST 4.33546 11/25/20362036-11	Corporate Bond	0.03%	$994K	—
715	NXPT 4.64786 11/05/20412041-11	Corporate Bond	0.03%	$990K	—
716	PRP Advisors, LLC 5.176 10/25/20702070-10	Corporate Bond	0.03%	$989K	—
717	CHILE ELECTRICITY LUX 6.01 01/20/20332033-01	Corporate Bond	0.03%	$988K	—	CL
718	Gracechurch Mortgage Finance P 2.6799 12/10/20402040-12	MBS/ABS	0.03%	$987K	—
719	VELOCITY COMMERCIAL CAPITAL LO 6.21 07/25/20562056-07	Corporate Bond	0.03%	$977K	—
720	BANK OF NY MELLON CORP 5.06 07/22/20322032-07	Corporate Bond	0.03%	$973K	—	US
721	PHILIP MORRIS INTL INC 5.25 02/13/20342034-02	Corporate Bond	0.03%	$973K	—	US
722	CyrusOne Data Centers Issuer I 4.3 04/20/20482048-04	Corporate Bond	0.03%	$972K	—
723	BFLD Trust 6.02465 06/15/20422042-06	Corporate Bond	0.03%	$970K	—	US
724	ARDN 2025-ARCP Mortgage Trust 5.67465 06/15/20352035-06	MBS/ABS	0.03%	$970K	—
725	PRP Advisors, LLC 6.898 10/25/20702070-10	Corporate Bond	0.03%	$970K	—
726	GSO/Blackstone 6.36015 01/25/20352035-01	Corporate Bond	0.03%	$970K	—
727	ACE SECURITIES CORP. 4.57546 02/25/20372037-02	Corporate Bond	0.03%	$969K	—
728	1345 Trust 5.52465 06/15/20422042-06	Corporate Bond	0.03%	$969K	—	US
729	PRP Advisors, LLC 5.903 10/25/20702070-10	Corporate Bond	0.03%	$968K	—
730	TSC SPV Funding 6.291 08/20/20542054-08	Corporate Bond	0.03%	$966K	—
731	Ellington Financial Mortgage T 5.77 11/25/20702070-11	MBS/ABS	0.03%	$965K	—
732	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/20572057-07	MBS/ABS	0.03%	$962K	—
733	Algonquin Power & Utilities Corp 5.1 05/15/20312031-05	Corporate Bond	0.03%	$961K	—	US
734	Peru LNG 5.375 03/22/20302030-03	Corporate Bond	0.03%	$960K	—	PE
735	JP MORGAN CHASE & CO 5.14 01/24/20312031-01	Corporate Bond	0.03%	$960K	—	US
736	GSAMP Trust 4.14546 12/25/20462046-12	Corporate Bond	0.03%	$958K	—
737	Ellington Financial Mortgage T 5.699 03/25/20712071-03	MBS/ABS	0.03%	$957K	—
738	Aspire Mortgage Trust 5.404 01/25/20662066-01	MBS/ABS	0.03%	$951K	—
739	DTE Energy Co 6.2 07/01/20582058-07	Corporate Bond	0.03%	$951K	—	US
740	Verus Securitization Trust 5.381 02/25/20712071-02	Corporate Bond	0.03%	$951K	—
741	TIF Funding II LLC 2.54 02/20/20462046-02	Corporate Bond	0.03%	$949K	—
742	Liberty Mutual Holding Co Inc 5.25 05/01/20362036-05	Corporate Bond	0.03%	$946K	—	US
743	STAR ENERGY GEOTHERMAL 6.75 04/24/20332033-04	Corporate Bond	0.03%	$943K	—	ID
744	Citigroup Inc 4.952 05/07/20312031-05	Corporate Bond	0.03%	$943K	—	US
745	BANK OF AMERICA CORP 5.744 02/12/20362036-02	Corporate Bond	0.03%	$941K	—	US
746	VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/20502050-02	Corporate Bond	0.03%	$940K	—
747	Honeywell Aerospace Inc 4.95 03/16/20362036-03	Corporate Bond	0.03%	$937K	—	US
748	Bank5 0.898454 08/15/20572057-08	Corporate Bond	0.03%	$933K	—
749	CODELCO INC 3 09/30/20292029-09	Corporate Bond	0.03%	$932K	—	CL
750	BNY 5 5/8 PERP	Corporate Bond	0.03%	$931K	—
751	DIRECTV 8.875 02/01/20302030-02	Corporate Bond	0.03%	$928K	—	US
752	COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/20372037-02	Corporate Bond	0.03%	$927K	—
753	Constellation Energy Corp 4.4 01/15/20312031-01	Corporate Bond	0.03%	$927K	—	US
754	ORYX FUNDING LLC 6.299 06/05/20562056-06	Corporate Bond	0.02%	$925K	—
755	STANDARD BUILDING SOLUTI 6.5 08/15/20322032-08	Corporate Bond	0.02%	$924K	—	US
756	Griffon Corp 6.25 10/01/20342034-10	Corporate Bond	0.02%	$923K	—	US
757	Illumina Inc 4.75 12/12/20302030-12	Corporate Bond	0.02%	$923K	—	US
758	Del Amo Fashion Center Trust 3.63618 06/05/20352035-06	Corporate Bond	0.02%	$921K	—
759	REPUBLIC OF COLOMBIA 4.125 05/15/20512051-05	Corporate Bond	0.02%	$919K	—	CO
760	RESIDENTIAL ACCREDIT LOANS, IN 4.96145 07/25/20352035-07	Corporate Bond	0.02%	$919K	—
761	Baker Hughes 5 06/15/20362036-06	Corporate Bond	0.02%	$919K	—	US
762	PHILIP MORRIS INTL INC 4.875 04/29/20362036-04	Corporate Bond	0.02%	$918K	—	US
763	MARVELL TECHNOLOGY GROUP 5.3 04/15/20362036-04	Corporate Bond	0.02%	$918K	—	US
764	CARDINAL HEALTH INC 4.6 03/15/20432043-03	Corporate Bond	0.02%	$918K	—	US
765	VERIZON COMMUNICATIONS 6.2 05/14/20562056-05	Corporate Bond	0.02%	$916K	—	US
766	COUNTRYWIDE HOME LOANS 5.75 08/25/20372037-08	Corporate Bond	0.02%	$912K	—
767	LIMA METRO LINE 2 FIN LT 4.35 04/05/20362036-04	Corporate Bond	0.02%	$910K	—	PE
768	BBVA BANCOMER SA 8.125 01/08/20392039-01	Corporate Bond	0.02%	$909K	—	MX
769	Harbour Energy Finance 2 PLC 5.929 08/19/20332033-08	Corporate Bond	0.02%	$906K	—	GB
770	MERRILL LYNCH MORTGAGE INVESTO 4.31546 07/25/20372037-07	MBS/ABS	0.02%	$902K	—
771	BENCHMARK MORTGAGE TRUST 2.9147 12/15/20622062-12	MBS/ABS	0.02%	$901K	—
772	High Portsmouth Gaming LP 6.625 02/01/20332033-02	Corporate Bond	0.02%	$901K	—	US
773	BX TRUST 5.61589 08/15/20412041-08	Corporate Bond	0.02%	$896K	—	US
774	Breca Mineria SAC (MARCOBRE) 5.75 01/22/20362036-01	Corporate Bond	0.02%	$893K	—
775	EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/20312031-02	Corporate Bond	0.02%	$893K	—	CO
776	MOTOROLA INC 5.2 08/15/20322032-08	Corporate Bond	0.02%	$893K	—	US
777	Paramount Skydance Corp 8.25 10/15/20312031-10	Corporate Bond	0.02%	$893K	—	US
778	Venture Global 8.375 06/01/20312031-06	Corporate Bond	0.02%	$892K	—	US
779	NISOURCE FINANCE CORP 5.85 04/01/20552055-04	Corporate Bond	0.02%	$889K	—	US
780	Waste Connections Inc 5.25 09/01/20352035-09	Corporate Bond	0.02%	$888K	—	US
781	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/20292029-05	Corporate Bond	0.02%	$886K	—	VN
782	FORD MOTOR COMPANY 5.431 08/13/20292029-08	Corporate Bond	0.02%	$886K	—	US
783	BENCHMARK MORTGAGE TRUST 6.22757 05/15/20562056-05	MBS/ABS	0.02%	$882K	—
784	Angel Oak Mortgage Trust 5.174 02/25/20712071-02	MBS/ABS	0.02%	$872K	—
785	FANNIE MAE 3 04/01/20452045-04	MBS/ABS	0.02%	$871K	—
786	Onslow Bay Financial LLC 5.193 09/25/20622062-09	Corporate Bond	0.02%	$870K	—
787	Preston Ridge Partners Mortgag 5.44 02/25/20712071-02	Corporate Bond	0.02%	$869K	—
788	FEL Energy (Tierra Mojada) 5.75 12/01/20402040-12	Corporate Bond	0.02%	$869K	—	MX
789	NXP BV 4.85 08/19/20322032-08	Corporate Bond	0.02%	$868K	—	NL
790	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1 01/19/20292029-01	Corporate Bond	0.02%	$865K	—	IE
791	BANK OF AMERICA CORP 5.468 01/23/20352035-01	Corporate Bond	0.02%	$864K	—	US
792	Barclays Mortgage Loan Trust 5.24 12/25/20652065-12	MBS/ABS	0.02%	$864K	—
793	Sound Point Capital Management LP 5.4741 07/15/20342034-07	Corporate Bond	0.02%	$850K	—
794	FANNIE MAE 2.75 11/25/20422042-11	MBS/ABS	0.02%	$847K	—
795	FREDDIE MAC 3 10/25/20502050-10	MBS/ABS	0.02%	$846K	—
796	Phillips Edison & Company, Inc. 5.75 07/15/20342034-07	Corporate Bond	0.02%	$845K	—	US
797	Charter Communications 4.75 02/01/20322032-02	Corporate Bond	0.02%	$844K	—	US
798	BSTN Commercial Mortgage Trust 4.89852 04/13/20412041-04	MBS/ABS	0.02%	$839K	—	US
799	Gainwell Technologies 9 09/01/20312031-09	Corporate Bond	0.02%	$837K	—	US
800	CARRIX INC 6.125 08/01/20332033-08	Corporate Bond	0.02%	$835K	—	US
801	DIRECTV 9.25 06/01/20322032-06	Corporate Bond	0.02%	$832K	—	US
802	PRP Advisors, LLC 5.328 10/25/20702070-10	Corporate Bond	0.02%	$829K	—
803	PRP Advisors, LLC 5.43 10/25/20702070-10	Corporate Bond	0.02%	$828K	—
804	Tokyo Century Corp 5.375 07/15/20292029-07	Corporate Bond	0.02%	$826K	—	US
805	VALE SA 6 02/25/20562056-02	Corporate Bond	0.02%	$826K	—	BR
806	FREDDIE MAC 3.5 04/01/20452045-04	MBS/ABS	0.02%	$824K	—
807	SM ENERGY CO 6.625 04/15/20342034-04	Corporate Bond	0.02%	$820K	—	US
808	Light & Wonder 6.25 10/01/20332033-10	Corporate Bond	0.02%	$820K	—	US
809	WESCO International Inc 6.375 03/15/20332033-03	Corporate Bond	0.02%	$819K	—	US
810	AI CANDELARIA SPAIN SLU 5.75 06/15/20332033-06	Corporate Bond	0.02%	$816K	—
811	Electronic Arts Inc 7.25 07/01/20332033-07	Corporate Bond	0.02%	$814K	—	US
812	REPUBLIC OF POLAND 5.375 04/14/20362036-04	Corporate Bond	0.02%	$809K	—	PL
813	FED REPUBLIC OF BRAZIL 5 01/27/20452045-01	Corporate Bond	0.02%	$809K	—	BR
814	REPUBLIC OF PANAMA 5.662 02/23/20382038-02	Corporate Bond	0.02%	$806K	—	PA
815	CRESCENT ENERGY 7.875 04/15/20322032-04	Corporate Bond	0.02%	$805K	—	US
816	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/20292029-05	Corporate Bond	0.02%	$804K	—	ZA
817	BARNES GROUP INC 6.75 02/01/20322032-02	Corporate Bond	0.02%	$804K	—	US
818	ADI GLOBAL DISTRIBUTION 7.125 07/15/20342034-07	Corporate Bond	0.02%	$802K	—	US
819	GoodLeap Sustainable Home Impr 3.5 10/20/20482048-10	Corporate Bond	0.02%	$802K	—
820	MFRA Trust 5.439 11/25/20702070-11	Corporate Bond	0.02%	$801K	—
821	KINGDOM OF MOROCCO 3 12/15/20322032-12	Corporate Bond	0.02%	$800K	—	MA
822	BANK OF AMERICA CORP 2.572 10/20/20322032-10	Corporate Bond	0.02%	$798K	—	US
823	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/20322032-09	Corporate Bond	0.02%	$795K	—	US
824	CITIGROUP MORTGAGE LOAN TRUST 4.36526 03/25/20372037-03	MBS/ABS	0.02%	$795K	—
825	Minerva Foods 7.5 04/22/20362036-04	Corporate Bond	0.02%	$794K	—	BR
826	Fertitta Entertainment LLC/NV 6.75 01/15/20302030-01	Corporate Bond	0.02%	$792K	—	US
827	WEC Energy Group Inc 5.625 05/15/20562056-05	Corporate Bond	0.02%	$792K	—	US
828	UNITED MEXICAN STATES 4.4 02/12/20522052-02	Corporate Bond	0.02%	$789K	—	MX
829	EchoStar Corp 5.125 06/01/20292029-06	Corporate Bond	0.02%	$786K	—	US
830	COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/20352035-06	Corporate Bond	0.02%	$784K	—
831	SoftBank Group Corp 9.25 04/01/20322032-04	Corporate Bond	0.02%	$783K	—	JP
832	MORGAN STANLEY CAPITAL I TRUST 0.601062 11/15/20522052-11	Corporate Bond	0.02%	$783K	—
833	GOVERNMENT NATIONAL MORTGAGE A 3 09/20/20512051-09	MBS/ABS	0.02%	$782K	—
834	BAT Capital Corp 4.54 08/15/20472047-08	Corporate Bond	0.02%	$782K	—	GB
835	UNITED MEXICAN STATES 6.338 05/04/20532053-05	Corporate Bond	0.02%	$781K	—	MX
836	PERTAMINA PERSERO PT 5.625 05/20/20432043-05	Corporate Bond	0.02%	$778K	—	ID
837	ECOPETROL SA 5.875 11/02/20512051-11	Corporate Bond	0.02%	$775K	—	CO
838	Gainwell Technologies 8.4718 08/19/20312031-08	Corporate Bond	0.02%	$772K	—	US
839	PERUSAHAAN LISTRIK NEGAR 5.25 10/24/20422042-10	Corporate Bond	0.02%	$771K	—	ID
840	GOVERNMENT NATIONAL MORTGAGE A 2 02/20/20512051-02	MBS/ABS	0.02%	$770K	—
841	Switch ABS Issuer, LLC 5.609 03/27/20562056-03	MBS/ABS	0.02%	$770K	—
842	MF1 Multifamily Housing Mortga 6.0798 06/19/20372037-06	Corporate Bond	0.02%	$769K	—	US
843	FIEMEX ENERGIA - BANC AC 7.25 01/31/20412041-01	Corporate Bond	0.02%	$768K	—	MX
844	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/20372037-08	Corporate Bond	0.02%	$768K	—	ID
845	BANCO SANTANDER SA 4.55 11/20/20302030-11	Corporate Bond	0.02%	$766K	—	CL
846	BEACH ACQUISITION BIDCO 10 07/15/20332033-07	Corporate Bond	0.02%	$763K	—	US
847	Encompass Health Corp 5.875 06/01/20342034-06	Corporate Bond	0.02%	$760K	—	US
848	SOUTHERN CO 6.375 03/15/20552055-03	Corporate Bond	0.02%	$758K	—	US
849	Station Casinos 6.625 03/15/20322032-03	Corporate Bond	0.02%	$758K	—	US
850	Trimaran Advisors, L.L.C. 8.15785 01/18/20352035-01	Corporate Bond	0.02%	$750K	—
851	T-MOBILE USA INC 3.4 10/15/20522052-10	Corporate Bond	0.02%	$749K	—	US
852	FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/20372037-08	Corporate Bond	0.02%	$748K	—
853	CSN ISLANDS IX CORP 5.875 04/08/20322032-04	Corporate Bond	0.02%	$746K	—	BR
854	DUKE ENERGY CORP 5.8 06/15/20542054-06	Corporate Bond	0.02%	$745K	—	US
855	US FOODS INC 5.75 04/15/20332033-04	Corporate Bond	0.02%	$743K	—	US
856	BUCKEYE PARTNERS LP 6.875 07/01/20292029-07	Corporate Bond	0.02%	$740K	—	US
857	Amphenol Corp 5.3 11/15/20552055-11	Corporate Bond	0.02%	$739K	—	US
858	VOYAGER PARENT LLC 9.25 07/01/20322032-07	Corporate Bond	0.02%	$737K	—	US
859	ONTARIO GAMING GTA LP 8 08/01/20302030-08	Corporate Bond	0.02%	$727K	—	CA
860	Installed Building Products In 5.625 02/01/20342034-02	Corporate Bond	0.02%	$720K	—	US
861	PetSmart, Inc 10 09/15/20332033-09	Corporate Bond	0.02%	$715K	—	US
862	Ellington Financial Mortgage T 5.876 08/25/20712071-08	MBS/ABS	0.02%	$712K	—
863	CSAIL COMMERCIAL MORTGAGE TRUS 1.27393 09/15/20522052-09	MBS/ABS	0.02%	$711K	—
864	Seaspan Corporation 5.5 08/01/20292029-08	Corporate Bond	0.02%	$709K	—	HK
865	Live Nation 7.125 10/15/20322032-10	Corporate Bond	0.02%	$709K	—	US
866	Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/20452045-01	Corporate Bond	0.02%	$708K	—	MY
867	Bausch & Lomb 8.375 10/01/20282028-10	Corporate Bond	0.02%	$708K	—	CA
868	Weatherford International PLC 6.75 10/15/20332033-10	Corporate Bond	0.02%	$707K	—	US
869	Sound Point Capital Management LP 10.7741 07/15/20342034-07	Corporate Bond	0.02%	$706K	—
870	VOLCAN CIA MINERA SAA-CM 8.5 10/28/20322032-10	Corporate Bond	0.02%	$705K	—	PE
871	JP MORGAN CHASE & CO 5.576 07/23/20362036-07	Corporate Bond	0.02%	$704K	—	US
872	Carlyle Investment Management LLC 5.47444 01/20/20382038-01	Corporate Bond	0.02%	$701K	—
873	DELL INC 5.9 04/01/20372037-04	Corporate Bond	0.02%	$694K	—	US
874	CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/20302030-02	Corporate Bond	0.02%	$691K	—	US
875	PLAINS ALL AMERICAN PIPE 7 12/15/20562056-12	Corporate Bond	0.02%	$690K	—	US
876	XPO Inc 7.125 06/01/20312031-06	Corporate Bond	0.02%	$690K	—	US
877	LIMA METRO LINE 2 FIN LT 5.875 07/05/20342034-07	Corporate Bond	0.02%	$690K	—	PE
878	Mizuho Financial Group Inc 5.185 04/16/20362036-04	Corporate Bond	0.02%	$690K	—	JP
879	Garda World Security Corp 8.25 08/01/20322032-08	Corporate Bond	0.02%	$685K	—	CA
880	MOTOROLA INC 4.85 08/17/20292029-08	Corporate Bond	0.02%	$685K	—	US
881	Williams Co Inc 5.8 09/15/20362036-09	Corporate Bond	0.02%	$684K	—	US
882	GSAA HOME EQUITY TRUST 6.5 11/25/20372037-11	Corporate Bond	0.02%	$684K	—
883	Sound Point Capital Management LP 7.11015 04/25/20352035-04	Corporate Bond	0.02%	$684K	—
884	CREDIT SUISSE MORTGAGE TRUST 6 08/25/20362036-08	MBS/ABS	0.02%	$681K	—
885	Solstice Advanced Materials Inc 5.625 09/30/20332033-09	Corporate Bond	0.02%	$675K	—	US
886	MPLX LP 5.5 11/01/20362036-11	Corporate Bond	0.02%	$674K	—	US
887	OVERSEA-CHINESE BANKING 4.55 09/08/20352035-09	Corporate Bond	0.02%	$673K	—	SG
888	General Motors Co 5.1 09/15/20312031-09	Corporate Bond	0.02%	$673K	—	US
889	Univision 8.5 07/31/20312031-07	Corporate Bond	0.02%	$672K	—	US
890	QUIKRETE 6.75 03/01/20332033-03	Corporate Bond	0.02%	$671K	—	US
891	Quanta Services 5.3 08/09/20332033-08	Corporate Bond	0.02%	$669K	—	US
892	Esentia Energy Development SAB 6.125 07/30/20332033-07	Corporate Bond	0.02%	$669K	—	MX
893	Cheniere Energy Inc 6.05 11/30/20562056-11	Corporate Bond	0.02%	$668K	—	US
894	American Electric Power Co Inc 5.4 02/15/20342034-02	Corporate Bond	0.02%	$667K	—	US
895	Staples 10.75 09/01/20292029-09	Corporate Bond	0.02%	$663K	—	US
896	GLAXOSMITHKLINE CAPITAL 5.5 09/15/20362036-09	Corporate Bond	0.02%	$663K	—	GB
897	Lumen Technologies, Inc. 6.875 06/30/20332033-06	Corporate Bond	0.02%	$662K	—	US
898	GATX CORP 4.625 04/15/20312031-04	Corporate Bond	0.02%	$662K	—	US
899	COUNTRYWIDE HOME LOANS 3.9023 03/25/20372037-03	Corporate Bond	0.02%	$661K	—
900	American Electric Power Company, Inc 5.45 05/15/20292029-05	Corporate Bond	0.02%	$659K	—	US
901	BX Commercial Mortgage Trust 5.12465 03/15/20432043-03	MBS/ABS	0.02%	$657K	—
902	Royalty Pharma 5.95 09/25/20552055-09	Corporate Bond	0.02%	$655K	—	US
903	Citigroup Inc 4.503 09/11/20312031-09	Corporate Bond	0.02%	$653K	—	US
904	Hilton 5.75 09/15/20332033-09	Corporate Bond	0.02%	$652K	—	US
905	AES ESPANA BV 7.75 08/03/20332033-08	Corporate Bond	0.02%	$652K	—	DO
906	Las Vegas Sands Corp 5.65 05/18/20332033-05	Corporate Bond	0.02%	$652K	—	US
907	Hubbell Inc 4.9 06/15/20332033-06	Corporate Bond	0.02%	$652K	—	US
908	FORD MOTOR COMPANY 6.05 03/05/20312031-03	Corporate Bond	0.02%	$652K	—	US
909	HALEON US CAPITAL LLC 5.375 08/21/20362036-08	Corporate Bond	0.02%	$651K	—	GB
910	T-MOBILE USA INC 5.25 06/15/20552055-06	Corporate Bond	0.02%	$650K	—	US
911	ACUSHNET CO 5.625 12/01/20332033-12	Corporate Bond	0.02%	$650K	—	US
912	Arthur J Gallagher & Co 4.85 12/15/20292029-12	Corporate Bond	0.02%	$650K	—	US
913	MERRILL LYNCH MORTGAGE INVESTO 4.21546 07/25/20372037-07	MBS/ABS	0.02%	$649K	—
914	CHILE ELEC PEC SPA 0 01/25/20282028-01	Corporate Bond	0.02%	$649K	—
915	COLONIAL ENTERPRISES INC 5.627 11/15/20352035-11	Corporate Bond	0.02%	$647K	—	US
916	Transdigm 6.375 05/31/20332033-05	Corporate Bond	0.02%	$644K	—	US
917	VEGAS Trust 5.5183 11/10/20392039-11	Corporate Bond	0.02%	$643K	—	US
918	ZAYO GROUP LLC/ZAYO CAP 7.5148 03/11/20302030-03	Corporate Bond	0.02%	$641K	—	US
919	HB Fuller Co 7.625 10/15/20342034-10	Corporate Bond	0.02%	$640K	—	US
920	Amentum 7.25 08/01/20322032-08	Corporate Bond	0.02%	$639K	—	US
921	MORGAN STANLEY 5.073 01/30/20372037-01	Corporate Bond	0.02%	$633K	—	US
922	BUCKEYE PARTNERS LP 6.875 11/01/20312031-11	Corporate Bond	0.02%	$631K	—	US
923	Garda World Security Corp 6.5 01/15/20312031-01	Corporate Bond	0.02%	$629K	—	CA
924	COREWEAVE INC 9.25 06/01/20302030-06	Corporate Bond	0.02%	$625K	—	US
925	Allied Universal 7.875 02/15/20312031-02	Corporate Bond	0.02%	$623K	—	US
926	INDOFOOD CBP SUKSES MAKM 3.398 06/09/20312031-06	Corporate Bond	0.02%	$619K	—	ID
927	T-MOBILE USA INC 5.875 11/15/20552055-11	Corporate Bond	0.02%	$618K	—	US
928	Bank of Ireland Group plc 4.997 11/12/20322032-11	Corporate Bond	0.02%	$618K	—	IE
929	Par Pacific Holdings Inc 7.375 06/01/20342034-06	Corporate Bond	0.02%	$617K	—	US
930	Convergint Technologies 6.9163 07/12/20322032-07	Corporate Bond	0.02%	$617K	—	US
931	Alliant 6.5 10/01/20312031-10	Corporate Bond	0.02%	$615K	—	US
932	ARIS MINING CORP 8 10/31/20292029-10	Corporate Bond	0.02%	$610K	—	CO
933	ENEL FINANCE INTL NV 4.125 09/30/20282028-09	Corporate Bond	0.02%	$609K	—	IT
934	Victra Finance Corp. 7.7336 03/29/20292029-03	Corporate Bond	0.02%	$608K	—
935	BANCO DAVIVIENDA SA 8.125 07/02/20352035-07	Corporate Bond	0.02%	$607K	—	CO
936	WFC 6.55 PERP	Corporate Bond	0.02%	$606K	—	US
937	MF1 Multifamily Housing Mortga 5.65983 08/18/20412041-08	Corporate Bond	0.02%	$605K	—	US
938	Tallgrass Energy LP 7.375 02/15/20292029-02	Corporate Bond	0.02%	$605K	—	US
939	ARCELORMITTAL SA 6 06/17/20342034-06	Corporate Bond	0.02%	$603K	—	LU
940	Academy, Ltd 5.875 05/15/20312031-05	Corporate Bond	0.02%	$603K	—	US
941	BBVA BANCO CONTINENTAL 6.2 06/07/20342034-06	Corporate Bond	0.02%	$602K	—
942	Magnolia Oil & Gas 6.625 08/15/20342034-08	Corporate Bond	0.02%	$600K	—	US
943	Novolex 6.75 04/15/20322032-04	Corporate Bond	0.02%	$600K	—	US
944	Hightower Holding, LLC 6.75 04/15/20292029-04	Corporate Bond	0.02%	$599K	—	US
945	BENCHMARK MORTGAGE TRUST 1.64537 09/15/20532053-09	MBS/ABS	0.02%	$597K	—
946	CHARLES SCHWAB CORP 4.744 05/21/20302030-05	Corporate Bond	0.02%	$596K	—	US
947	HUNTINGTON BANCSHARES 2.487 08/15/20362036-08	Corporate Bond	0.02%	$595K	—	US
948	Cipher Digital Inc 7.125 11/15/20302030-11	Corporate Bond	0.02%	$594K	—	US
949	RCKT Trust 4.9 07/25/20342034-07	Corporate Bond	0.02%	$594K	—
950	LOWE'S COS INC 5.625 04/15/20532053-04	Corporate Bond	0.02%	$594K	—	US
951	ATHENAHEALTH GROUP INC 6.5 02/15/20302030-02	Corporate Bond	0.02%	$590K	—	US
952	AMEREN CORP 6.45 03/15/20572057-03	Corporate Bond	0.02%	$590K	—	US
953	SE Cosmos LLC 8.875 05/01/20312031-05	Corporate Bond	0.02%	$589K	—	US
954	Bausch & Lomb 7.6625 01/15/20312031-01	Corporate Bond	0.02%	$589K	—	CA
955	BBVA BANCOMER SA 5.125 01/18/20332033-01	Corporate Bond	0.02%	$586K	—	MX
956	CNH Industrial NV 4.375 03/07/20312031-03	Corporate Bond	0.02%	$583K	—	US
957	TRANSCANADA PIPELINES 6.375 10/17/20562056-10	Corporate Bond	0.02%	$583K	—	CA
958	SKYWORKS SOLUTIONS INC 3.375 04/01/20312031-04	Corporate Bond	0.02%	$582K	—	US
959	Google Inc 5.45 08/15/20362036-08	Corporate Bond	0.02%	$582K	—	US
960	JP MORGAN CHASE & CO 5.803 07/23/20412041-07	Corporate Bond	0.02%	$581K	—	US
961	Ryman Hospitality Properties I 6.5 06/15/20332033-06	Corporate Bond	0.02%	$581K	—	US
962	Park Hotels & Resorts 7 02/01/20302030-02	Corporate Bond	0.02%	$581K	—	US
963	Sabra Health Care Limited Partnership 3.2 12/01/20312031-12	Corporate Bond	0.02%	$581K	—	US
964	MORGAN STANLEY 4.238 01/09/20302030-01	Corporate Bond	0.02%	$580K	—	US
965	COSTA RICA GOVERNMENT 5.625 04/30/20432043-04	Corporate Bond	0.02%	$580K	—	CR
966	C 6 7/8 PERP	Corporate Bond	0.02%	$580K	—	US
967	BAC 6 5/8 PERP	Corporate Bond	0.02%	$580K	—
968	ARCELORMITTAL SA 5.375 05/19/20362036-05	Corporate Bond	0.02%	$579K	—	LU
969	VEDANTA RESOURCES 7 07/13/20322032-07	Corporate Bond	0.02%	$579K	—
970	Medline 5.25 06/15/20332033-06	Corporate Bond	0.02%	$579K	—	US
971	BBVA BANCOMER SA 5.875 09/13/20342034-09	Corporate Bond	0.02%	$579K	—	MX
972	nVent Electric PLC 6.15 09/15/20362036-09	Corporate Bond	0.02%	$578K	—	US
973	Taylor Morrison Communities Inc 5.75 11/15/20322032-11	Corporate Bond	0.02%	$576K	—	US
974	WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/20332033-10	Corporate Bond	0.02%	$575K	—	US
975	NABORS INDUSTRIES INC 7.625 11/15/20322032-11	Corporate Bond	0.02%	$575K	—	US
976	WESTERN MIDSTREAM OPERAT 5.5 12/15/20352035-12	Corporate Bond	0.02%	$574K	—	US
977	SOLRR Aircraft 2021-1 Limited 3.432 10/15/20462046-10	Corporate Bond	0.02%	$574K	—
978	MPLX LP 5.3 04/01/20362036-04	Corporate Bond	0.02%	$574K	—	US
979	Transdigm 6.875 12/15/20302030-12	Corporate Bond	0.02%	$572K	—	US
980	Omega Healthcare Investors, Inc 3.25 04/15/20332033-04	Corporate Bond	0.02%	$572K	—	US
981	BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/20312031-07	Corporate Bond	0.02%	$571K	—	PE
982	Vistra Corp 5.55 04/30/20362036-04	Corporate Bond	0.02%	$570K	—	US
983	Kinder Morgan Inc 6.95 01/15/20382038-01	Corporate Bond	0.02%	$570K	—	US
984	NORTHROP GRUMMAN CORP 4.03 10/15/20472047-10	Corporate Bond	0.02%	$570K	—	US
985	Intel Corp 5.3 05/15/20362036-05	Corporate Bond	0.02%	$569K	—	US
986	MasTec, Inc. 5.85 09/30/20362036-09	Corporate Bond	0.02%	$569K	—	US
987	Space Exploration Technologies 5.875 07/15/20362036-07	Corporate Bond	0.02%	$569K	—	US
988	UNITED RENTALS NORTH AM 3.875 02/15/20312031-02	Corporate Bond	0.02%	$568K	—	US
989	CSX CORP 3.8 11/01/20462046-11	Corporate Bond	0.02%	$568K	—	US
990	CVS HEALTH CORP 6.75 12/10/20542054-12	Corporate Bond	0.02%	$567K	—	US
991	nVent Electric PLC 5.65 05/15/20332033-05	Corporate Bond	0.02%	$567K	—	GB
992	AUTOZONE INC 4.95 07/15/20312031-07	Corporate Bond	0.02%	$567K	—	US
993	Amazon.com Inc 5.3 07/09/20362036-07	Corporate Bond	0.02%	$567K	—	US
994	Vamos 9.2 01/26/20312031-01	Corporate Bond	0.02%	$566K	—
995	Alliant Energy Finance LLC 5.75 04/01/20562056-04	Corporate Bond	0.02%	$566K	—	US
996	Azorra Aviation 7.25 01/15/20312031-01	Corporate Bond	0.02%	$566K	—	US
997	Omega Healthcare Investors, Inc 3.375 02/01/20312031-02	Corporate Bond	0.02%	$566K	—	US
998	TENET HEALTHCARE CORP 6.125 06/15/20302030-06	Corporate Bond	0.02%	$566K	—	US
999	permian resources 6.25 02/01/20332033-02	Corporate Bond	0.02%	$565K	—	US
1000	Copeland 6.625 12/15/20302030-12	Corporate Bond	0.02%	$565K	—	US

The 1,000 largest of 1,683 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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