TOTR holdings

All 1,416 positions of T. Rowe Price Total Return ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,416

Top 10 weight

16.8%

Effective holdings

224.9

1 / sum of squared weights

In stocks

0.4%

In bonds

103.3%

Outside the US

12.0%

Asset mix

MBS/ABS47.9%
Treasury24.4%
Corporate Bond21.6%
Loan5.7%
Sovereign3.5%
Cash1.6%
Preferred0.4%
Municipal Bond0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States91.7%
Cayman Islands3.0%
Canada1.4%
Mexico0.7%
Brazil0.6%
Luxembourg0.5%
United Kingdom0.5%
France0.4%
Netherlands0.4%
Montenegro0.3%
Jersey0.3%

Bond holdings

Weighted average maturity: 16.1 years
Weighted average coupon: 4.92%
Maturing in 0-1y: 1.0%
Maturing in 1-3y: 2.6%
Maturing in 3-5y: 13.5%
Maturing in 5-10y: 29.4%
Maturing in 10-20y: 18.6%
Maturing in 20y+: 37.8%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/B2044-08	Treasury	2.82%	$16M	17,635,000	US
2	US TREASURY N/B2054-08	Treasury	2.11%	$12M	13,375,000	US
3	US TREASURY N/B2032-01	Treasury	1.96%	$11M	10,905,000	US
4	US TREASURY N/B2032-02	Treasury	1.93%	$11M	10,890,000	US
5	US TREASURY N/B2045-02	Treasury	1.72%	$9.6M	9,910,000	US
6	US TREASURY N/B2055-02	Treasury	1.71%	$9.6M	10,195,000	US
7	US TREASURY N/B2031-12	Treasury	1.35%	$7.6M	7,475,000	US
8	T. Rowe Price Government Reserve Fund	Cash	1.12%	$6.3M	6,279,227	US
9	FNMA 30 YR2051-12	MBS/ABS	1.11%	$6.2M	7,753,072	US
10	US TREASURY N/B2044-11	Treasury	1.06%	$6.0M	6,215,000	US
11	US TREASURY N/B2030-12	Treasury	1.04%	$5.9M	5,955,000	US
12	US TREASURY N/B2031-07	Treasury	0.84%	$4.7M	4,700,000	US
13	US TREASURY N/B2054-02	Treasury	0.81%	$4.6M	5,170,000	US
14	FNMA 30 YR TBA JUN2050-01	MBS/ABS	0.81%	$4.5M	5,675,000	US
15	US TREASURY N/B2031-08	Treasury	0.78%	$4.4M	4,490,000	US
16	US TREASURY N/B2030-10	Treasury	0.61%	$3.4M	3,340,000	US
17	US TREASURY N/B2034-11	Treasury	0.58%	$3.2M	3,270,000	US
18	FNMA 30 YR2055-08	MBS/ABS	0.57%	$3.2M	3,140,561	US
19	FNMA 30 YR2052-03	MBS/ABS	0.55%	$3.1M	3,606,913	US
20	US TREASURY N/B2040-11	Treasury	0.51%	$2.9M	4,475,000	US
21	NOTA DO TESOURO NACIONAL2033-01	Sovereign	0.49%	$2.7M	16,565,000	BR
22	GRS - SECURITY LENDING COLLATERAL	Cash	0.45%	$2.5M	2,532,412	US
23	CRF SEQUOIA LLC 4/2 144A CPIB PP2026-11	Corporate Bond	0.43%	$2.4M	2,425,000	US
24	FNMA 30 YR2052-03	MBS/ABS	0.42%	$2.4M	2,951,194	US
25	FNMA 30 YR TBA JUN2043-01	MBS/ABS	0.42%	$2.4M	2,815,000	US
26	FNMA 30 YR2052-02	MBS/ABS	0.41%	$2.3M	2,726,340	US
27	GNMA LL 30 YR2051-08	MBS/ABS	0.40%	$2.3M	2,752,438	US
28	STACR 2022-DNA3 M1B 144A2042-04	MBS/ABS	0.40%	$2.2M	2,200,000	US
29	JPMMT 2026-HE1 A1 144A2056-09	MBS/ABS	0.40%	$2.2M	2,235,852	US
30	US TREASURY N/B2045-05	Treasury	0.39%	$2.2M	2,185,000	US
31	FNMA 30 YR2052-03	MBS/ABS	0.39%	$2.2M	2,469,601	US
32	US TREASURY N/B2053-08	Treasury	0.39%	$2.2M	2,505,000	US
33	VSTA 2026-CES2 A1 144A2056-05	MBS/ABS	0.38%	$2.2M	2,169,960	US
34	GNMA LL 30 YR2052-04	MBS/ABS	0.38%	$2.1M	2,388,816	US
35	FNMA 30 YR TBA JUN2043-01	MBS/ABS	0.38%	$2.1M	2,430,000	US
36	FNMA 30 YR TBA JUN2041-01	MBS/ABS	0.38%	$2.1M	2,330,000	US
37	GNMA LL 30 YR2052-03	MBS/ABS	0.38%	$2.1M	2,462,333	US
38	US TREASURY N/B2034-02	Treasury	0.37%	$2.1M	2,110,000	US
39	FNMA 30 YR TBA JUN2035-01	MBS/ABS	0.36%	$2.0M	2,065,000	US
40	US TREASURY N/B2030-02	Treasury	0.36%	$2.0M	2,015,000	US
41	FNMA 30 YR2052-09	MBS/ABS	0.35%	$2.0M	2,101,190	US
42	FNMA 30 YR2055-09	MBS/ABS	0.35%	$2.0M	1,936,458	US
43	FNMA 30 YR2056-02	MBS/ABS	0.33%	$1.9M	1,890,752	US
44	CROSS 2025-H4 A1 144A2070-06	MBS/ABS	0.33%	$1.9M	1,841,500	US
45	US TREASURY N/B2043-05	Treasury	0.32%	$1.8M	2,020,000	US
46	FNMA 15YR2037-03	MBS/ABS	0.31%	$1.7M	1,905,173	US
47	US TREASURY N/B2042-02	Treasury	0.31%	$1.7M	2,385,000	US
48	US TREASURY N/B2055-05	Treasury	0.31%	$1.7M	1,795,000	US
49	FNMA 30 YR TBA JUN2034-01	MBS/ABS	0.30%	$1.7M	1,695,000	US
50	FNMA 30 YR2053-08	MBS/ABS	0.30%	$1.7M	1,713,873	US
51	US TREASURY N/B2043-08	Treasury	0.30%	$1.7M	1,805,000	US
52	PR COMWLTH PUB IMPT CVI-SUBSER CW NT2043-11	Municipal Bond	0.30%	$1.7M	2,413,441	PR
53	NIGERIA T BILL2026-08	Sovereign	0.30%	$1.7M	2,400,000,000	NG
54	GNMA II TBA JUN2035-01	MBS/ABS	0.30%	$1.7M	1,685,000	US
55	VISTRA CORP 144A2174-07	Corporate Bond	0.29%	$1.6M	1,520,000	US
56	FOUNDRY JV HOLDCO LLC 144A2038-01	Corporate Bond	0.29%	$1.6M	1,530,000	US
57	US TREASURY N/B2052-11	Treasury	0.29%	$1.6M	1,920,000	US
58	GNMA II TBA JUN2043-01	MBS/ABS	0.29%	$1.6M	1,905,000	US
59	MDPK 2016-24A CR2 144A2029-10	MBS/ABS	0.29%	$1.6M	1,625,000	KY
60	GNMA II TBA JUN2039-01	MBS/ABS	0.29%	$1.6M	1,685,000	US
61	DEFT 2024-1 C 144A2030-03	MBS/ABS	0.29%	$1.6M	1,610,000	US
62	FNMA 15 YR TBA JUN2044-01	MBS/ABS	0.29%	$1.6M	1,765,000	US
63	HPEFS 2024-1A D 144A2031-11	MBS/ABS	0.29%	$1.6M	1,600,000	US
64	GNMA II TBA JUN2035-01	MBS/ABS	0.28%	$1.6M	1,580,000	US
65	COSTA RICA GOVERNMENT 144A2036-01	Sovereign	0.27%	$1.5M	1,250,000	CR
66	FNMA 30 YR TBA JUN2041-01	MBS/ABS	0.27%	$1.5M	1,640,000	US
67	PROG 2025-SFR2 A 144A2042-04	MBS/ABS	0.27%	$1.5M	1,623,253	US
68	VZMT 2025-3 C2030-03	MBS/ABS	0.27%	$1.5M	1,500,000	US
69	N/A2034-01	Loan	0.27%	$1.5M	1,515,000	US
70	JACK 2022-1A A2I 144A2052-02	MBS/ABS	0.26%	$1.5M	1,518,900	US
71	PETROLEOS MEXICANOS2033-02	Corporate Bond	0.25%	$1.4M	1,220,000	MX
72	FNMA 30 YR2050-07	MBS/ABS	0.25%	$1.4M	1,751,119	US
73	STACR 2022-DNA6 M1B 144A2042-09	MBS/ABS	0.25%	$1.4M	1,385,000	US
74	MONTENEGRO 144A2031-03	Sovereign	0.25%	$1.4M	1,345,000	ME
75	CMXS 2025-A B2030-09	MBS/ABS	0.25%	$1.4M	1,400,000	US
76	BLAST 2026-2 E 144A2033-05	MBS/ABS	0.25%	$1.4M	1,400,000	US
77	US TREASURY N/B2035-08	Treasury	0.25%	$1.4M	1,420,000	US
78	SEB4P 2026-1A A2 144A2056-01	MBS/ABS	0.25%	$1.4M	1,395,000	US
79	NEUB 2021-43A AR 144A2036-07	MBS/ABS	0.25%	$1.4M	1,380,000	KY
80	NYC 2026-9W57 B 144A2040-06	MBS/ABS	0.24%	$1.4M	1,360,000	US
81	FISERV INC2031-02	Corporate Bond	0.24%	$1.4M	1,385,000	US
82	DEXT 2025-1 C 144A2035-08	MBS/ABS	0.24%	$1.4M	1,340,000	US
83	CRVNA 2025-P1 C2031-08	MBS/ABS	0.24%	$1.4M	1,340,000	US
84	FOCUS 2017-1A A2II 144A2047-04	MBS/ABS	0.24%	$1.3M	1,342,250	US
85	PLMRS 2021-1A A1AR 144A2038-04	MBS/ABS	0.24%	$1.3M	1,335,000	KY
86	FNMA 30 YR2052-07	MBS/ABS	0.24%	$1.3M	1,518,168	US
87	FNMA 30 YR2052-05	MBS/ABS	0.23%	$1.3M	1,566,754	US
88	FNMA 30 YR2052-03	MBS/ABS	0.23%	$1.3M	1,396,330	US
89	OZLMF 2012-2A BR4 144A2037-07	MBS/ABS	0.23%	$1.3M	1,270,000	KY
90	FNMA 30 YR2053-02	MBS/ABS	0.23%	$1.3M	1,221,100	US
91	US TREASURY N/B2032-03	Treasury	0.22%	$1.3M	1,260,000	US
92	N/A	Derivative	0.22%	$1.2M	1	GB
93	CHPRK 2018-1A BR 144A2030-04	MBS/ABS	0.22%	$1.2M	1,235,000	KY
94	REALT 2025-1A A2 144A2060-01	MBS/ABS	0.22%	$1.2M	1,690,000	CA
95	GNMA LL 30 YR2052-03	MBS/ABS	0.22%	$1.2M	1,476,096	US
96	N/A	Derivative	0.21%	$1.2M	1	GB
97	FNMA 30 YR2054-09	MBS/ABS	0.21%	$1.2M	1,196,195	US
98	FNMA 30 YR TBA JUN2035-01	MBS/ABS	0.21%	$1.2M	1,235,000	US
99	CRVNA 2025-N1 B 144A2031-05	MBS/ABS	0.21%	$1.2M	1,177,000	US
100	ZAXBY 2021-1A A2 144A2051-07	MBS/ABS	0.21%	$1.2M	1,238,250	US
101	BANK5 2024-5YR10 AS2057-10	MBS/ABS	0.21%	$1.2M	1,155,000	US
102	CROSS 2026-NQM3 A1 144A2071-03	MBS/ABS	0.21%	$1.2M	1,160,410	US
103	BABSN 2021-3A B1R 144A2035-01	MBS/ABS	0.20%	$1.2M	1,150,000	KY
104	GNMA LL 30 YR2052-09	MBS/ABS	0.20%	$1.1M	1,217,127	US
105	JPMMT 2026-HE1 M1 144A2056-09	MBS/ABS	0.20%	$1.1M	1,150,000	US
106	EFMT 2025-NQM3 A1 144A2070-08	MBS/ABS	0.20%	$1.1M	1,127,753	US
107	US TREASURY N/B2030-08	Treasury	0.20%	$1.1M	1,130,000	US
108	BOOZ ALLEN HAMILTON INC2035-04	Corporate Bond	0.20%	$1.1M	1,115,000	US
109	JPMORGAN CHASE & CO2037-04	Corporate Bond	0.20%	$1.1M	1,130,000	US
110	ROGERS COMMUNICATIONS IN2032-03	Corporate Bond	0.20%	$1.1M	1,200,000	CA
111	HARB 2018-1A CR2 144A2031-01	MBS/ABS	0.20%	$1.1M	1,120,000	KY
112	CAS 2025-R02 1A1 144A2045-02	MBS/ABS	0.20%	$1.1M	1,110,828	US
113	JPMMT 2025-NMQ3 A1 144A2065-11	MBS/ABS	0.20%	$1.1M	1,099,304	US
114	MNW 2026-2MW B 144A2048-06	MBS/ABS	0.20%	$1.1M	1,095,000	US
115	FNMA 15 YR TBA JUN2043-01	MBS/ABS	0.20%	$1.1M	1,165,000	US
116	FNMA 30 YR2053-07	MBS/ABS	0.20%	$1.1M	1,135,034	US
117	GNMA II TBA JUN2050-01	MBS/ABS	0.19%	$1.1M	1,330,000	US
118	SERBIA 144A2036-05	Sovereign	0.19%	$1.1M	1,110,000	RS
119	COLOMBIA2036-11	Sovereign	0.19%	$1.1M	1,035,000	CO
120	TPMT 2024-5 A1B 144A2064-10	MBS/ABS	0.19%	$1.1M	1,086,804	US
121	BOEING CO/THE2054-05	Corporate Bond	0.19%	$1.1M	952,000	US
122	FNMA 30 YR2054-09	MBS/ABS	0.19%	$1.1M	1,055,674	US
123	APPLIED SYSTEMS INC TL 2L BANKDEBT2032-02	Loan	0.19%	$1.1M	1,081,059	US
124	FNMA 30 YR TBA JUN2034-01	MBS/ABS	0.19%	$1.1M	1,045,000	US
125	CAIXABANK SA 144A2035-06	Corporate Bond	0.19%	$1.0M	1,000,000	ES
126	FNMA 30 YR2054-12	MBS/ABS	0.18%	$1.0M	1,023,917	US
127	SHACK 2019-14A BRR 144A2034-07	MBS/ABS	0.18%	$1.0M	1,010,000	KY
128	ORACLE CORP2055-09	Corporate Bond	0.18%	$1.0M	1,155,000	US
129	FNMA 30 YR2052-02	MBS/ABS	0.18%	$1.0M	1,185,541	US
130	OBX 2025-NQM6 A1 144A2065-03	MBS/ABS	0.18%	$1.0M	996,804	US
131	BATLN 2020-15A BR 144A2033-01	MBS/ABS	0.18%	$1.0M	1,000,000	KY
132	TRNTS 2017-7A A1R2 144A2035-01	MBS/ABS	0.18%	$1.0M	1,000,000	KY
133	BANK5 2024-5YR8 AS2057-08	MBS/ABS	0.18%	$999K	965,000	US
134	ARIFL 2025-A B 144A2034-01	MBS/ABS	0.18%	$998K	1,000,000	US
135	FNMA 30 YR2055-11	MBS/ABS	0.18%	$997K	987,638	US
136	BMO 2024-5C5 AS2057-02	MBS/ABS	0.18%	$993K	960,000	US
137	FNMA 30 YR2052-08	MBS/ABS	0.18%	$987K	1,112,395	US
138	ELLUCIAN HOLDINGS INC TL 2L BANKDEBT2032-11	Loan	0.18%	$986K	1,011,017	US
139	FNMA 30 YR2052-10	MBS/ABS	0.17%	$977K	1,072,932	US
140	FNMA 30 YR2053-02	MBS/ABS	0.17%	$970K	978,528	US
141	IVORY COAST 144A2036-04	Sovereign	0.17%	$965K	885,000	CI
142	RCKT 2025-CES3 A1A 144A2055-03	MBS/ABS	0.17%	$964K	961,945	US
143	REPUBLIC OF ARGENTINA2035-07	Sovereign	0.17%	$948K	1,230,000	AR
144	HARBOUR ENERGY PLC 144A2035-04	Corporate Bond	0.17%	$947K	920,000	GB
145	REALT 2025-1A A1 144A2060-01	MBS/ABS	0.17%	$947K	1,303,474	CA
146	GCAT 2026-NQM2 A1 144A2071-02	MBS/ABS	0.17%	$941K	938,772	US
147	AFRMT 2026-2A A 144A2035-04	MBS/ABS	0.17%	$934K	935,000	US
148	FNMA 30 YR2054-08	MBS/ABS	0.16%	$926K	916,643	US
149	OCCIDENTAL PETROLEUM COR2054-10	Corporate Bond	0.16%	$920K	910,000	US
150	NWML 2024-1AR A1R 144A2039-07	MBS/ABS	0.16%	$910K	910,000	KY
151	REPUBLIC OF ECUADOR 144A2034-01	Sovereign	0.16%	$908K	895,000	EC
152	US TREASURY N/B2035-05	Treasury	0.16%	$895K	905,000	US
153	FNMA 30 YR2052-06	MBS/ABS	0.16%	$892K	1,018,601	US
154	NYMT 2025-INV1 A1 144A2060-04	MBS/ABS	0.16%	$878K	878,161	US
155	FNMA 30 YR2054-12	MBS/ABS	0.16%	$873K	852,988	US
156	FNMA 30 YR2052-02	MBS/ABS	0.15%	$868K	1,030,864	US
157	BEIGNET INVESTOR LLC 144A2049-05	Corporate Bond	0.15%	$866K	842,000	US
158	CAS 2026-R03 2M1 144A2046-04	MBS/ABS	0.15%	$850K	849,877	US
159	ALERA TL B 2L BANKDEBT2033-05	Loan	0.15%	$850K	880,000	US
160	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.15%	$849K	864,000	US
161	GOLUB CAPITAL CAP FND2030-05	Corporate Bond	0.15%	$849K	858,000	US
162	FNMA 30 YR2053-10	MBS/ABS	0.15%	$848K	840,110	US
163	RD MICHIGAN PROP OWNER I 144A2045-03	Corporate Bond	0.15%	$847K	845,000	US
164	ROMANIA 144A2036-05	Sovereign	0.15%	$846K	828,000	RO
165	ONEOK PARTNERS LP2037-10	Corporate Bond	0.15%	$844K	770,000	US
166	QTS FAYETTEV I DC1-2/TRS 144A2036-04	Corporate Bond	0.15%	$842K	865,000	US
167	BRAZIL2056-01	Sovereign	0.15%	$841K	840,000	BR
168	WFLF 2025-1A C 144A2040-01	MBS/ABS	0.15%	$841K	840,000	US
169	FNMA 30 YR2052-03	MBS/ABS	0.15%	$834K	1,038,068	US
170	CITIGROUP INC2031-05	Corporate Bond	0.15%	$830K	825,000	US
171	PACIFIC GAS & ELECTRIC2033-01	Corporate Bond	0.15%	$828K	790,000	US
172	KKR 2022-43A BR2 144A2038-04	MBS/ABS	0.15%	$827K	825,000	JE
173	VENTAS REALTY LP2032-07	Corporate Bond	0.15%	$826K	820,000	US
174	GFORT 2025-2A C 144A2030-03	MBS/ABS	0.15%	$822K	820,000	US
175	JSC KASPI.KZ 144A2030-03	Corporate Bond	0.15%	$816K	805,000	KZ
176	CHILE2041-05	Sovereign	0.14%	$813K	1,065,000	CL
177	CRVNA 2026-P2 D2034-06	MBS/ABS	0.14%	$812K	805,000	US
178	SOCIETE GENERALE 144A2029-04	Corporate Bond	0.14%	$811K	800,000	FR
179	HILCORP ENERGY I LP TL B 1L BANKDEBT2030-02	Loan	0.14%	$810K	809,584	US
180	BANK OF AMERICA CORP2031-01	Corporate Bond	0.14%	$808K	795,000	US
181	ONEDIGITAL TL 2L BANKDEBT2032-07	Loan	0.14%	$808K	832,838	US
182	SFUEL 2025-CA C 144A2030-08	MBS/ABS	0.14%	$807K	815,000	US
183	BX 2025-ROIC B 144A2030-03	MBS/ABS	0.14%	$807K	809,722	US
184	T-MOBILE USA INC2033-01	Corporate Bond	0.14%	$807K	820,000	US
185	PRET 2026-NPL6 A1 144A2056-05	MBS/ABS	0.14%	$805K	805,000	US
186	GFORT 2025-1A C 144A2029-03	MBS/ABS	0.14%	$802K	800,000	US
187	T-MOBILE USA INC2036-02	Corporate Bond	0.14%	$788K	800,000	US
188	N/A2033-06	Loan	0.14%	$786K	785,000	US
189	CENTENE CORP2029-12	Corporate Bond	0.14%	$784K	805,000	US
190	EART 2025-2A B2029-09	MBS/ABS	0.14%	$783K	780,000	US
191	FNMA 30 YR2052-03	MBS/ABS	0.14%	$781K	917,269	US
192	FNMA 30 YR2052-06	MBS/ABS	0.14%	$781K	881,114	US
193	GNMA II 30 YR2052-08	MBS/ABS	0.14%	$778K	809,391	US
194	FIGRE 2026-HF3 A1A 144A2056-03	MBS/ABS	0.14%	$776K	777,050	US
195	CVS HEALTH CORP2054-12	Corporate Bond	0.14%	$769K	738,000	US
196	N/A2034-02	Loan	0.14%	$767K	775,000	US
197	OBX 2026-R1 A1 144A2063-01	MBS/ABS	0.14%	$766K	774,377	US
198	EFMT 2024-INV2 A1 144A2069-10	MBS/ABS	0.14%	$764K	766,151	US
199	ECHOSTAR CORP2029-11	Corporate Bond	0.14%	$761K	700,000	US
200	HNGRY 2020-1A A2 144A2050-12	MBS/ABS	0.14%	$761K	786,425	US
201	CATERPILLAR FINL SERVICE2029-05	Corporate Bond	0.14%	$760K	760,000	US
202	FNMA 30 YR2054-12	MBS/ABS	0.13%	$758K	766,498	US
203	TCN 2021-SFR1 A 144A2038-07	MBS/ABS	0.13%	$747K	750,014	US
204	HY 2025-SPRL B 144A2040-01	MBS/ABS	0.13%	$745K	730,000	US
205	ABBVIE INC2054-03	Corporate Bond	0.13%	$735K	765,000	US
206	LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT2032-03	Loan	0.13%	$733K	730,000	US
207	FNMA 15YR2036-02	MBS/ABS	0.13%	$731K	762,362	US
208	FNMA 30 YR2052-10	MBS/ABS	0.13%	$726K	772,093	US
209	ESART 2025-3 C2032-03	MBS/ABS	0.13%	$726K	725,000	US
210	OCTL 2024-RVM1 A 144A2046-01	MBS/ABS	0.13%	$721K	713,966	US
211	GNMA LL 30 YR2046-07	MBS/ABS	0.13%	$720K	780,063	US
212	GNR 2023-55 EI2051-11	MBS/ABS	0.13%	$720K	5,137,905	US
213	CHARTER NEXT GENERATION TL B 1L USD BANKDEBT2030-11	Loan	0.13%	$720K	718,411	US
214	SFUEL 2026-AA C 144A2030-12	MBS/ABS	0.13%	$713K	715,000	US
215	SBALT 2025-A A4 144A2029-07	MBS/ABS	0.13%	$709K	705,000	US
216	PUBLIC SERVICE OKLAHOMA2036-01	Corporate Bond	0.12%	$702K	695,000	US
217	OCTL 2025-RVM1 C 144A2046-12	MBS/ABS	0.12%	$702K	705,000	US
218	GNMA LL 30 YR2051-10	MBS/ABS	0.12%	$699K	816,751	US
219	GA GLOBAL FUNDING TRUST 144A2032-04	Corporate Bond	0.12%	$695K	700,000	US
220	HOMES 2026-NQM2 A1 144A2071-01	MBS/ABS	0.12%	$694K	690,922	US
221	SDART 2026-1 C2032-04	MBS/ABS	0.12%	$692K	700,000	US
222	AES CORP/THE2032-03	Corporate Bond	0.12%	$691K	680,000	US
223	EFMT 2026-NQM4 A2 144A2071-04	MBS/ABS	0.12%	$687K	685,509	US
224	EART 2025-4A C2031-06	MBS/ABS	0.12%	$683K	685,000	US
225	SDART 2025-2 C2031-05	MBS/ABS	0.12%	$680K	675,000	US
226	SDART 2025-2 B2031-05	MBS/ABS	0.12%	$679K	675,000	US
227	GNMA LL 30 YR2054-12	MBS/ABS	0.12%	$672K	679,008	US
228	WFLF 2025-1A A1 144A2040-01	MBS/ABS	0.12%	$666K	663,128	US
229	VZMT 2024-6 C2030-08	MBS/ABS	0.12%	$664K	665,000	US
230	GNMA LL 30 YR2052-10	MBS/ABS	0.12%	$663K	703,233	US
231	HEALTH AND HAPPINESS H&H2028-07	Corporate Bond	0.12%	$661K	630,000	KY
232	FNMA 30 YR2051-07	MBS/ABS	0.12%	$657K	810,473	US
233	CMLTI 2020-EXP2 A4 144A2050-08	MBS/ABS	0.12%	$657K	753,103	US
234	FNMA 30 YR TBA JUN2031-01	MBS/ABS	0.12%	$655K	630,000	US
235	OBX 2025-NQM14 A1B 144A2065-07	MBS/ABS	0.12%	$654K	655,571	US
236	OPELLA TL B 1L BANKDEBT2032-04	Loan	0.12%	$652K	651,725	US
237	BAUSCH + LOMB CORP TL B 1L BANKDEBT2031-01	Loan	0.12%	$652K	649,719	CA
238	ASURION TL B4 2L BANKDEBT2029-01	Loan	0.12%	$652K	651,643	US
239	META PLATFORMS INC2055-11	Corporate Bond	0.12%	$647K	702,000	US
240	DURAVANT TL 2L BANKDEBT2029-05	Loan	0.12%	$646K	645,960	US
241	ESART 2025-3 B2032-03	MBS/ABS	0.11%	$646K	650,000	US
242	CENT 2025-CITY A 144A2040-07	MBS/ABS	0.11%	$646K	645,000	US
243	MEDLINE BORROWER/MEDL CO 144A2033-06	Corporate Bond	0.11%	$645K	645,000	US
244	US TREASURY N/B2043-11	Treasury	0.11%	$641K	655,000	US
245	FNMA 30 YR2054-04	MBS/ABS	0.11%	$641K	635,709	US
246	FNR 2020-75 BI2050-11	MBS/ABS	0.11%	$640K	4,831,952	US
247	SGR 2026-3 A1 144A2066-04	MBS/ABS	0.11%	$640K	641,783	US
248	RIVIAN HLD/AUTO LLC 144A2031-01	Corporate Bond	0.11%	$636K	645,000	US
249	FHR 5086 MI2051-03	MBS/ABS	0.11%	$635K	4,319,172	US
250	FNMA 30 YR2055-01	MBS/ABS	0.11%	$634K	628,582	US
251	FNMA 30 YR2053-06	MBS/ABS	0.11%	$632K	672,228	US
252	PROG 2021-SFR8 E1 144A2038-10	MBS/ABS	0.11%	$631K	638,000	US
253	FNMA 30 YR2052-10	MBS/ABS	0.11%	$621K	642,584	US
254	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.11%	$620K	625,000	US
255	COMISION FEDERAL DE ELEC 144A2034-01	Corporate Bond	0.11%	$618K	630,000	MX
256	HUT 8 DC LLC 144A2042-11	Corporate Bond	0.11%	$616K	610,000	US
257	BX 2025-VOLT A 144A2044-12	MBS/ABS	0.11%	$615K	615,000	US
258	TLOT 2025-A A4 144A2029-06	MBS/ABS	0.11%	$614K	610,000	US
259	FNMA 30 YR2053-07	MBS/ABS	0.11%	$610K	604,477	US
260	ING GROEP NV2037-03	Corporate Bond	0.11%	$606K	605,000	NL
261	REGAL REXNORD CORP2030-02	Corporate Bond	0.11%	$605K	580,000	US
262	BMARK 2019-B13 A42057-08	MBS/ABS	0.11%	$604K	640,000	US
263	HNGRY 2021-1A A2 144A2051-06	MBS/ABS	0.11%	$603K	646,748	US
264	REPUBLIC OF ANGOLA 144A2033-03	Sovereign	0.11%	$602K	575,000	AO
265	FNMA 30 YR2053-10	MBS/ABS	0.11%	$601K	622,146	US
266	VEON HOLDINGS BV2027-11	Corporate Bond	0.11%	$600K	610,000	NL
267	ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT2031-09	Loan	0.11%	$598K	600,144	US
268	GNMA LL 30 YR2053-04	MBS/ABS	0.11%	$597K	601,374	US
269	FNMA 30 YR2053-08	MBS/ABS	0.11%	$594K	646,877	US
270	HOMES 2026-AFC1 A1 144A2061-02	MBS/ABS	0.11%	$594K	598,725	US
271	STATE OF ISRAEL2034-03	Sovereign	0.11%	$593K	583,000	IL
272	EAGLE FUNDING LUXCO SARL 144A2030-08	Sovereign	0.11%	$593K	590,000	LU
273	FNMA 30 YR2054-10	MBS/ABS	0.10%	$590K	565,646	US
274	FNMA 30 YR2051-05	MBS/ABS	0.10%	$589K	694,408	US
275	CVS HEALTH CORP2053-02	Corporate Bond	0.10%	$589K	630,000	US
276	ONEOK INC2033-09	Corporate Bond	0.10%	$589K	560,000	US
277	CRVNA 2025-N1 A3 144A2029-08	MBS/ABS	0.10%	$587K	585,000	US
278	IMPRL 2021-NQM2 A1 144A2056-09	MBS/ABS	0.10%	$586K	694,047	US
279	HLSY 2025-9A A 144A2038-04	MBS/ABS	0.10%	$586K	585,000	KY
280	FNMA 30 YR2051-01	MBS/ABS	0.10%	$585K	722,960	US
281	MSWF 2023-2 A52056-12	MBS/ABS	0.10%	$583K	550,000	US
282	HACLN 2025-1 B1 144A2033-03	MBS/ABS	0.10%	$579K	577,412	US
283	VSTA 2020-1 B1 144A2065-03	MBS/ABS	0.10%	$578K	580,000	US
284	PACIFIC GAS & ELECTRIC2032-10	Corporate Bond	0.10%	$577K	580,000	US
285	FHR 5293 IO2051-03	MBS/ABS	0.10%	$570K	4,584,426	US
286	N/A2030-09	Corporate Bond	0.10%	$570K	570,000	US
287	HOMES 2026-NQM3 A2 144A2071-04	MBS/ABS	0.10%	$567K	568,314	US
288	SALESFORCE INC2056-03	Corporate Bond	0.10%	$566K	555,000	US
289	NEPTUNE BIDCO US INC 144A2031-05	Corporate Bond	0.10%	$564K	540,000	US
290	HILCORP ENERGY I/HILCORP 144A2033-11	Corporate Bond	0.10%	$564K	530,000	US
291	ASURION LLC/ASURION CO 144A2032-12	Corporate Bond	0.10%	$563K	540,000	US
292	VEON MIDCO BV 144A2031-06	Corporate Bond	0.10%	$560K	560,000	NL
293	JPMORGAN CHASE FINANCIAL CB2027-06	Corporate Bond	0.10%	$560K	465,000	US
294	REPUBLIC OF ARGENTINA2029-07	Sovereign	0.10%	$556K	616,000	AR
295	MIDCAP FINANCIAL SR UNSECURED FRN PP 144A2029-04	Corporate Bond	0.10%	$555K	550,000	US
296	BAKER HUGHES LLC/CO-OBL2056-06	Corporate Bond	0.10%	$554K	555,000	US
297	AUTOMATIC DATA PROCESSNG2036-05	Corporate Bond	0.10%	$554K	555,000	US
298	AT&T INC2056-10	Corporate Bond	0.10%	$553K	550,000	US
299	BAHAMAS 144A2036-06	Sovereign	0.10%	$553K	495,000	BS
300	ORACLE CORP2035-09	Corporate Bond	0.10%	$552K	580,000	US
301	SNF GROUP SACA2032-03	Corporate Bond	0.10%	$551K	465,000	FR
302	LIFEPOINT HEALTH INC 144A2032-06	Corporate Bond	0.10%	$550K	538,000	US
303	BOEING CO2050-02	Corporate Bond	0.10%	$550K	752,000	US
304	AT&T INC2036-10	Corporate Bond	0.10%	$544K	550,000	US
305	NAVACORD TL 1L BANKDEBT2033-02	Loan	0.10%	$542K	549,013	CA
306	HEALTH CARE SERVICE CORP 144A2054-06	Corporate Bond	0.10%	$541K	565,000	US
307	GLP CAPITAL LP / FIN II2033-02	Corporate Bond	0.10%	$541K	550,000	US
308	COLT 2025-8 A1 144A2070-08	MBS/ABS	0.10%	$538K	535,716	US
309	FNMA 15YR2037-05	MBS/ABS	0.10%	$537K	598,148	US
310	IMPERIAL BRANDS FIN PLC 144A2035-07	Corporate Bond	0.10%	$535K	530,000	GB
311	ALTICE TL B5 1L BANKDEBT2027-04	Loan	0.10%	$535K	697,636	US
312	VISTRA OPERATIONS CO LLC 144A2033-10	Corporate Bond	0.09%	$533K	490,000	US
313	IPOTEKA-BANK ATIB2030-10	Corporate Bond	0.09%	$532K	530,000	UZ
314	AOMT 2025-3 A1 144A2070-03	MBS/ABS	0.09%	$532K	530,402	US
315	ALDAR PROPERTIES PJSC2055-04	Corporate Bond	0.09%	$531K	540,000	AE
316	TRUIST INSURANCE HOLDING TL 2L BANKDEBT2032-05	Loan	0.09%	$528K	534,737	US
317	FNMA 30 YR2054-09	MBS/ABS	0.09%	$528K	513,448	US
318	N/A	Preferred	0.09%	$525K	16,611	US
319	GNMA LL 30 YR2052-04	MBS/ABS	0.09%	$525K	613,498	US
320	VENTURE GLOBAL LNG INC 144A2175-03	Corporate Bond	0.09%	$524K	530,000	US
321	FNMA 30 YR2052-03	MBS/ABS	0.09%	$521K	590,516	US
322	UNITED MEXICAN STATES2038-02	Sovereign	0.09%	$521K	530,000	MX
323	GNMA LL 30 YR2052-10	MBS/ABS	0.09%	$521K	569,476	US
324	CLOUD SOFTWARE GRP INC 144A2029-09	Corporate Bond	0.09%	$519K	525,000	US
325	FNMA 30 YR2055-10	MBS/ABS	0.09%	$517K	512,512	US
326	ALLIANT HOLD / CO-ISSUER 144A2032-10	Corporate Bond	0.09%	$516K	520,000	US
327	APTIV PLC2051-12	Corporate Bond	0.09%	$511K	830,000	JE
328	FNMA 30 YR2047-10	MBS/ABS	0.09%	$511K	552,680	US
329	FNMA 30 YR2054-08	MBS/ABS	0.09%	$509K	504,564	US
330	US TREASURY N/B2053-05	Treasury	0.09%	$507K	640,000	US
331	MONTENEGRO2031-03	Sovereign	0.09%	$507K	480,000	ME
332	SCUL 27A BRR 144A2037-04	MBS/ABS	0.09%	$506K	505,000	KY
333	ONEOK INC2034-11	Corporate Bond	0.09%	$505K	514,000	US
334	OBX 2026-NQM5 A1 144A2066-01	MBS/ABS	0.09%	$505K	504,435	US
335	SBA TOWER TRUST 144A2029-10	Corporate Bond	0.09%	$504K	505,000	US
336	FNMA 30 YR2052-04	MBS/ABS	0.09%	$504K	597,315	US
337	CCG 2025-1 C 144A2032-10	MBS/ABS	0.09%	$501K	500,000	US
338	HA SUSTAINABLE INF CAP2056-06	Corporate Bond	0.09%	$499K	469,000	US
339	JANE STREET GRP/JSG FIN 144A2033-05	Corporate Bond	0.09%	$499K	485,000	US
340	VERUS 2025-2 A1 144A2070-03	MBS/ABS	0.09%	$496K	495,340	US
341	BANK OF AMERICA CORP2035-01	Corporate Bond	0.09%	$487K	477,000	US
342	TPMT 2026-1 A1A 144A2066-01	MBS/ABS	0.09%	$487K	493,153	US
343	SAN 2025-NQM2 A1 144A2065-02	MBS/ABS	0.09%	$481K	478,188	US
344	JONES DESLAURIERS INSURA 144A2033-10	Corporate Bond	0.09%	$480K	515,000	CA
345	GMALT 2025-1 B2029-02	MBS/ABS	0.09%	$478K	475,000	US
346	TPMT 2025-1 A1A 144A2065-06	MBS/ABS	0.08%	$476K	472,064	US
347	BROOKLYN UNION GAS CO 144A2036-03	Corporate Bond	0.08%	$476K	480,000	US
348	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.08%	$475K	485,000	US
349	N/A2060-12	Corporate Bond	0.08%	$474K	473,906	US
350	TK ELEVATOR TL B 1L BANKDEBT2030-04	Loan	0.08%	$467K	463,681	DE
351	PSTAT 2024-3A BR 144A2032-08	MBS/ABS	0.08%	$465K	465,000	KY
352	HEATHROW FUNDING LTD2034-03	Corporate Bond	0.08%	$463K	459,000	JE
353	PRO MACH TL B 1L BANKDEBT2032-10	Loan	0.08%	$462K	461,683	US
354	COLT 2025-INV2 A3 144A2070-02	MBS/ABS	0.08%	$461K	458,970	US
355	BX 2025-VOLT B 144A2044-12	MBS/ABS	0.08%	$460K	460,000	US
356	FNMA 30 YR2052-03	MBS/ABS	0.08%	$459K	564,259	US
357	CRVNA 2026-P2 C2032-10	MBS/ABS	0.08%	$459K	455,000	US
358	NAVIENT CORP2030-07	Corporate Bond	0.08%	$458K	450,000	US
359	LEVEL 3 FINANCING INC 144A2034-03	Corporate Bond	0.08%	$456K	440,000	US
360	N/A2033-05	Loan	0.08%	$455K	780,000	US
361	SERVICE PROPERTIES TRUST 144A2031-11	Corporate Bond	0.08%	$454K	430,000	US
362	1261229 BC LTD 144A2032-04	Corporate Bond	0.08%	$451K	440,000	CA
363	GNMA LL 30 YR2053-07	MBS/ABS	0.08%	$448K	462,198	US
364	FNMA 30 YR2055-06	MBS/ABS	0.08%	$448K	429,311	US
365	FNMA 30 YR2054-02	MBS/ABS	0.08%	$448K	444,255	US
366	NRZT 2026-NQM4 A1 144A2066-02	MBS/ABS	0.08%	$445K	447,958	US
367	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.08%	$444K	410,000	US
368	N/A	Preferred	0.08%	$438K	620	CA
369	BAUSCH HEALTH TL B 1L BANKDEBT2030-10	Loan	0.08%	$436K	451,588	CA
370	DIAMONDBACK ENERGY INC2034-04	Corporate Bond	0.08%	$435K	425,000	US
371	ESART 2025-2 C2031-12	MBS/ABS	0.08%	$434K	435,000	US
372	BANK OF AMERICA CORP2036-05	Corporate Bond	0.08%	$434K	425,000	US
373	APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT2031-02	Loan	0.08%	$432K	435,996	US
374	FNMA 30 YR2052-06	MBS/ABS	0.08%	$430K	471,028	US
375	SOLVENTUM CORP2054-04	Corporate Bond	0.08%	$429K	434,000	US
376	N/A2028-10	Corporate Bond	0.08%	$427K	430,000	US
377	META PLATFORMS INC2045-11	Corporate Bond	0.08%	$427K	455,000	US
378	XPLR INFRAST OPERATING 144A2034-04	Corporate Bond	0.08%	$423K	400,000	US
379	ANGLO AMERICAN CAPITAL 144A2033-03	Corporate Bond	0.08%	$423K	425,000	GB
380	HUB INTERNATIONAL LTD TL B 1L BANKDEBT2030-06	Loan	0.07%	$421K	420,182	US
381	FNMA 30 YR2051-09	MBS/ABS	0.07%	$419K	519,926	US
382	FS LUXEMBOURG SARL2033-06	Corporate Bond	0.07%	$417K	420,000	LU
383	CIVITAS RESOURCES INC 144A2033-06	Corporate Bond	0.07%	$417K	375,000	US
384	CRESCENT ENERGY FINANCE 144A2033-01	Corporate Bond	0.07%	$417K	410,000	US
385	AVALARA TL B 1L BANKDEBT2032-03	Loan	0.07%	$416K	428,943	US
386	HA SUSTAINABLE INF CAP2034-07	Corporate Bond	0.07%	$414K	404,000	US
387	US TREASURY N/B2030-05	Treasury	0.07%	$413K	415,000	US
388	BLACKSTONE PRIVATE CRE2030-04	Corporate Bond	0.07%	$413K	425,000	US
389	FNMA 30 YR2054-09	MBS/ABS	0.07%	$408K	391,186	US
390	FNR 2020-97 AI2051-01	MBS/ABS	0.07%	$405K	2,929,859	US
391	DRMT 2026-INV2 A1 144A2071-02	MBS/ABS	0.07%	$405K	403,942	US
392	AUTOKINITON TL B 1L BANKDEBT2028-04	Loan	0.07%	$404K	405,164	US
393	SUTTER HEALTH2035-08	Corporate Bond	0.07%	$403K	390,000	US
394	US TREASURY N/B2054-05	Treasury	0.07%	$401K	425,000	US
395	SOUTHERN CAL EDISON2031-09	Corporate Bond	0.07%	$400K	400,000	US
396	GNMA LL 30 YR2052-03	MBS/ABS	0.07%	$400K	449,598	US
397	MIDCAP FINANCIAL 144A2028-05	Corporate Bond	0.07%	$400K	400,000	US
398	NRZT 2025-NQM4 A1 144A2065-07	MBS/ABS	0.07%	$398K	397,726	US
399	CMG MEDIA CORPORATION 144A2029-06	Corporate Bond	0.07%	$395K	490,000	US
400	ICON INVESTMENTS SIX DAC2034-05	Corporate Bond	0.07%	$394K	386,000	IE
401	CAS 2026-R02 1M1 144A2046-02	MBS/ABS	0.07%	$393K	393,479	US
402	VENTURE GLOBAL PLAQUE 144A2035-05	Corporate Bond	0.07%	$393K	350,000	US
403	NUTRIEN LTD2031-05	Corporate Bond	0.07%	$391K	390,000	CA
404	SYNOPSYS INC2055-04	Corporate Bond	0.07%	$390K	400,000	US
405	WULF COMPUTE LLC 144A2030-10	Corporate Bond	0.07%	$389K	370,000	US
406	GNMA LL 30 YR2053-02	MBS/ABS	0.07%	$389K	401,075	US
407	SFAST 2025-1A C 144A2032-10	MBS/ABS	0.07%	$388K	385,000	US
408	FLOWSERVE CORPORATION2036-05	Corporate Bond	0.07%	$386K	383,000	US
409	CARVANA CO 144A2031-06	Corporate Bond	0.07%	$385K	348,869	US
410	TRANSDIGM INC 144A2031-12	Corporate Bond	0.07%	$384K	370,000	US
411	INFOBLOX TL 2L BANKDEBT2030-11	Loan	0.07%	$384K	440,000	US
412	OPAL BIDCO 144A2032-03	Corporate Bond	0.07%	$382K	375,000	FR
413	BLAST 2026-1 C2031-11	MBS/ABS	0.07%	$381K	385,000	US
414	MSRM 2026-NQM4 A1 144A2071-03	MBS/ABS	0.07%	$381K	382,586	US
415	EVERSOURCE ENERGY2034-07	Corporate Bond	0.07%	$381K	364,000	US
416	FNMA 30 YR2052-07	MBS/ABS	0.07%	$380K	417,370	US
417	MERIDIAN ARC HOLDCO LLC 144A2031-04	Corporate Bond	0.07%	$379K	377,000	US
418	HAT HOLDINGS I LLC/HAT 144A2030-09	Corporate Bond	0.07%	$377K	405,000	US
419	CLIP 2026-NQM1 A1 144A2071-05	MBS/ABS	0.07%	$377K	377,478	US
420	FHR 5000 UI2050-07	MBS/ABS	0.07%	$376K	2,302,460	US
421	ELECTRONIC ARTS TL B 1L BANKDEBT2033-03	Loan	0.07%	$376K	375,000	US
422	BX 2026-PNDA B 144A2043-05	MBS/ABS	0.07%	$376K	375,000	US
423	SEALED AIR TL B 1L BANKDEBT2033-04	Loan	0.07%	$375K	385,000	US
424	FNMA 30 YR2052-07	MBS/ABS	0.07%	$375K	427,953	US
425	BVINV 2021-6 A5 144A2051-10	MBS/ABS	0.07%	$374K	420,656	US
426	CLARIOS GLOBAL LP TL B 1L BANKDEBT2032-01	Loan	0.07%	$373K	373,050	CA
427	BRAVO 2026-NQM4 A1 144A2066-03	MBS/ABS	0.07%	$368K	368,828	US
428	FNMA 30 YR2055-06	MBS/ABS	0.06%	$365K	356,232	US
429	FNMA 30 YR2054-12	MBS/ABS	0.06%	$365K	361,963	US
430	AESOP 2024-3A B 144A2030-12	MBS/ABS	0.06%	$364K	360,000	US
431	FIRSTENERGY CORP2030-03	Corporate Bond	0.06%	$361K	390,000	US
432	CRVNA 2023-N1 C 144A2029-07	MBS/ABS	0.06%	$360K	358,899	US
433	SEMT 2019-5 B3 144A2049-12	MBS/ABS	0.06%	$359K	391,674	US
434	SBCLN 2024-B B 144A2033-01	MBS/ABS	0.06%	$357K	355,842	US
435	SOUTHERN CAL EDISON2033-03	Corporate Bond	0.06%	$357K	365,000	US
436	FNMA 30 YR2052-02	MBS/ABS	0.06%	$355K	417,679	US
437	COX MEDIA TL B2 1L BANKDEBT2029-06	Loan	0.06%	$355K	393,796	US
438	SAIF 2026-CES1 A1A 144A2056-02	MBS/ABS	0.06%	$355K	356,098	US
439	CACLN 2025-1 B 144A2033-02	MBS/ABS	0.06%	$355K	354,017	US
440	NYMT 2026-INV2 A1 144A2061-04	MBS/ABS	0.06%	$355K	353,576	US
441	ROMANIA 144A2033-06	Sovereign	0.06%	$354K	300,000	RO
442	NIAGARA MOHAWK POWER 144A2030-10	Corporate Bond	0.06%	$353K	355,000	US
443	GNMA LL 30 YR2046-04	MBS/ABS	0.06%	$351K	379,844	US
444	ECOLAB INC2033-06	Corporate Bond	0.06%	$350K	345,000	US
445	META PLATFORMS INC2036-05	Corporate Bond	0.06%	$350K	350,000	US
446	EG GROUP TL B 1L BANKDEBT2031-02	Loan	0.06%	$349K	348,000	US
447	LIFEPOINT HEALTH TL B 1L BANKDEBT2031-05	Loan	0.06%	$347K	349,958	US
448	US TREASURY N/B2055-08	Treasury	0.06%	$347K	360,000	US
449	OCTL 2025-RVM1 B 144A2046-12	MBS/ABS	0.06%	$342K	345,000	US
450	CAS 2025-R01 1M1 144A2045-01	MBS/ABS	0.06%	$342K	341,858	US
451	EPICOR SOFTWARE CORP TL B 1L BANKDEBT2031-05	Loan	0.06%	$340K	344,793	US
452	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.06%	$340K	350,000	US
453	FNMA 30 YR2054-07	MBS/ABS	0.06%	$336K	324,300	US
454	N/A2030-10	Corporate Bond	0.06%	$335K	335,000	US
455	FNMA 30 YR2050-11	MBS/ABS	0.06%	$330K	407,968	US
456	OCT47 2020-1A A2R2 144A2038-01	MBS/ABS	0.06%	$330K	330,000	KY
457	N/A2027-01	Corporate Bond	0.06%	$330K	330,000	US
458	AIRBNB INC2031-03	Corporate Bond	0.06%	$330K	330,000	US
459	AT&T INC2032-11	Corporate Bond	0.06%	$329K	335,000	US
460	BAT CAPITAL CORP2032-08	Corporate Bond	0.06%	$329K	320,000	US
461	N/A	Preferred	0.06%	$327K	327	US
462	GCAT 2025-NQM1 A1 144A2069-11	MBS/ABS	0.06%	$327K	326,371	US
463	US TREASURY N/B2033-02	Treasury	0.06%	$325K	340,000	US
464	HOWARD HUGHES CORP 144A2034-03	Corporate Bond	0.06%	$324K	332,000	US
465	FNMA 30 YR2052-10	MBS/ABS	0.06%	$324K	344,582	US
466	BANK5 2024-5YR12 AS2057-12	MBS/ABS	0.06%	$323K	315,000	US
467	US TREASURY N/B2044-02	Treasury	0.06%	$322K	340,000	US
468	FNMA 30 YR2055-09	MBS/ABS	0.06%	$321K	306,647	US
469	CITRIX TL B2 1L BANKDEBT2031-03	Loan	0.06%	$321K	341,836	US
470	DISH DBS CORP2028-07	Corporate Bond	0.06%	$320K	330,000	US
471	FNMA 30 YR2054-07	MBS/ABS	0.06%	$318K	307,745	US
472	PACIFICORP2056-08	Corporate Bond	0.06%	$317K	315,000	US
473	CONSTELLATION BRANDS INC2031-05	Corporate Bond	0.06%	$315K	315,000	US
474	TORONTO-DOMINION BANK2035-10	Corporate Bond	0.06%	$314K	320,000	CA
475	ESA 2025-ESH C 144A2042-10	MBS/ABS	0.06%	$314K	313,018	US
476	BRIXMOR OPERATING PART2036-06	Corporate Bond	0.06%	$314K	315,000	US
477	CROSS 2025-H5 A1B 144A2070-07	MBS/ABS	0.06%	$313K	312,161	US
478	COFINIMMO2030-12	Corporate Bond	0.06%	$311K	300,000	BE
479	RAIZEN FUELS FINANCE 144A2034-03	Corporate Bond	0.06%	$311K	540,000	LU
480	CRVNA 2024-N3 B 144A2030-12	MBS/ABS	0.06%	$310K	310,000	US
481	STACR 2026-HQA1 A1 144A2046-05	MBS/ABS	0.06%	$310K	310,000	US
482	IMPERIAL BRANDS FIN PLC 144A2055-07	Corporate Bond	0.05%	$306K	300,000	GB
483	HOLOGIC TL B 1L USD BANKDEBT2033-04	Loan	0.05%	$305K	308,234	US
484	BATLN 2018-12A CRR 144A2031-05	MBS/ABS	0.05%	$305K	305,000	KY
485	SONIC 2020-1A A2I 144A2050-01	MBS/ABS	0.05%	$304K	306,313	US
486	FILTRATION GROUP TL B 1L BANKDEBT2028-10	Loan	0.05%	$304K	303,521	US
487	GNMA LL 30 YR2052-12	MBS/ABS	0.05%	$303K	293,968	US
488	GSMBS 2021-GR2 A4 144A2052-02	MBS/ABS	0.05%	$302K	367,526	US
489	NIELSEN TL B 1L BANKDEBT2033-02	Loan	0.05%	$301K	305,000	US
490	EDGED COMPUTE LLC 144A2031-04	Corporate Bond	0.05%	$301K	300,000	US
491	HOMES 2025-NQM2 A1 144A2070-02	MBS/ABS	0.05%	$299K	298,496	US
492	N/A2030-11	Loan	0.05%	$297K	280,000	US
493	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	0.05%	$296K	294,000	US
494	STACR 2025-DNA3 M1 144A2045-09	MBS/ABS	0.05%	$295K	294,925	US
495	CROSS 2026-NQM6 A2 144A2071-05	MBS/ABS	0.05%	$294K	295,000	US
496	GNMA LL 30 YR2051-01	MBS/ABS	0.05%	$294K	357,961	US
497	FNMA 30 YR2049-08	MBS/ABS	0.05%	$292K	317,142	US
498	ABCLN 2026-A C 144A2034-03	MBS/ABS	0.05%	$290K	290,000	US
499	AUGUSTA SPINCO CORPORATI2036-03	Corporate Bond	0.05%	$290K	290,000	US
500	CHENIERE ENERGY PARTNERS2035-10	Corporate Bond	0.05%	$290K	284,000	US
501	HUB INTERNATIONAL LTD 144A2030-06	Corporate Bond	0.05%	$288K	280,000	US
502	WOLFSPEED INC 144A2030-06	Corporate Bond	0.05%	$287K	258,726	US
503	GNMA LL 30 YR2049-06	MBS/ABS	0.05%	$287K	285,389	US
504	CORPORACION INMOBILIARIA 144A2033-01	Corporate Bond	0.05%	$285K	290,000	MX
505	N/A2030-07	Corporate Bond	0.05%	$284K	280,000	US
506	ASURION LLC/ASURION CO 144A2034-02	Corporate Bond	0.05%	$283K	290,000	US
507	APLD COMPUTECO 2 LLC 144A2031-03	Corporate Bond	0.05%	$282K	280,000	US
508	JANE STREET GRP/JSG FIN 144A2031-04	Corporate Bond	0.05%	$280K	270,000	US
509	ARES CAPITAL CORP2030-01	Corporate Bond	0.05%	$279K	280,000	US
510	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.05%	$279K	265,000	US
511	PG&E CORP2056-09	Corporate Bond	0.05%	$279K	280,000	US
512	SIRIUS XM RADIO LLC 144A2032-04	Corporate Bond	0.05%	$279K	280,000	US
513	CITIGROUP INC2036-09	Corporate Bond	0.05%	$279K	280,000	US
514	AES ANDES SA 144A2032-03	Corporate Bond	0.05%	$277K	270,000	CL
515	MATADOR RESOURCES CO 144A2034-04	Corporate Bond	0.05%	$276K	280,000	US
516	AXON ENTERPRISE INC 144A2033-03	Corporate Bond	0.05%	$276K	270,000	US
517	HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT2032-02	Loan	0.05%	$276K	276,517	US
518	GNMA II TBA JUN2042-01	MBS/ABS	0.05%	$275K	305,000	US
519	ATHENAHEALTH TL B 1L BANKDEBT2029-02	Loan	0.05%	$273K	273,768	US
520	NRG ENERGY INC 144A2034-05	Corporate Bond	0.05%	$273K	275,000	US
521	FORD MOTOR CREDIT CO LLC2030-09	Corporate Bond	0.05%	$273K	270,000	US
522	PETROLEOS MEXICANOS2047-09	Corporate Bond	0.05%	$273K	325,000	MX
523	AXIAN TELE HOLD 144A2030-07	Corporate Bond	0.05%	$273K	270,000	AE
524	FNMA 30 YR2055-04	MBS/ABS	0.05%	$273K	266,472	US
525	SIXTH STREET SPECIALTY2030-08	Corporate Bond	0.05%	$272K	274,000	US
526	FERRARI NV2030-05	Corporate Bond	0.05%	$272K	230,000	NL
527	TALEN ENERGY SUPPLY LLC 144A2036-02	Corporate Bond	0.05%	$272K	270,000	US
528	SOUTHERN CALIF GAS CO2035-06	Corporate Bond	0.05%	$272K	265,000	US
529	NATIONAL FUEL GAS CO2031-10	Corporate Bond	0.05%	$270K	270,000	US
530	UNITEDHEALTH GROUP INC2035-06	Corporate Bond	0.05%	$270K	265,000	US
531	GALDERMA FINANCE EUROPE2030-03	Corporate Bond	0.05%	$270K	230,000	NL
532	STACR 2025-HQA1 M1 144A2045-02	MBS/ABS	0.05%	$270K	269,610	US
533	CORNERSTONE GENERATION L TL B 1L USD BANKDEBT2032-08	Loan	0.05%	$269K	269,095	US
534	TALEN ENERGY SUPPLY LLC 144A2034-02	Corporate Bond	0.05%	$269K	270,000	US
535	JPMMT 2017-2 B5 144A2047-05	MBS/ABS	0.05%	$269K	298,686	US
536	LIFEPOINT HEALTH INC 144A2034-05	Corporate Bond	0.05%	$268K	275,000	US
537	EW SCRIPPS CO 144A2030-08	Corporate Bond	0.05%	$268K	280,000	US
538	VENTURE GLOBAL LNG INC 144A2029-02	Corporate Bond	0.05%	$267K	245,000	US
539	GRAY MEDIA INC 144A2032-07	Corporate Bond	0.05%	$266K	270,000	US
540	TRANSDIGM INC TL N 1L BANKDEBT2033-02	Loan	0.05%	$265K	264,803	US
541	BANK 2024-BNK47 A52057-06	MBS/ABS	0.05%	$265K	254,000	US
542	BREAKWATER ENRGY HOLD 144A2030-11	Corporate Bond	0.05%	$265K	250,000	LU
543	MSRM 2025-NQM5 A1 144A2070-07	MBS/ABS	0.05%	$265K	264,505	US
544	BMARK 2024-V7 A32056-05	MBS/ABS	0.05%	$265K	255,000	US
545	DISH DBS CORP 144A2026-12	Corporate Bond	0.05%	$264K	265,000	US
546	FNMA 30 YR2052-05	MBS/ABS	0.05%	$264K	287,175	US
547	FNMA 30 YR2053-09	MBS/ABS	0.05%	$263K	256,018	US
548	ASPEN INSURANCE HLDG LTD2030-07	Corporate Bond	0.05%	$263K	255,000	BM
549	FNMA 30 YR2054-10	MBS/ABS	0.05%	$262K	254,722	US
550	FNMA 30 YR2055-10	MBS/ABS	0.05%	$261K	258,791	US
551	VANTOR HOLDINGS INC TL 1L BANKDEBT2033-03	Loan	0.05%	$259K	260,000	US
552	SIXTH STREET LENDING PAR2030-07	Corporate Bond	0.05%	$259K	258,000	US
553	ONEDIGITAL TL B 1L BANKDEBT2031-07	Loan	0.05%	$259K	262,136	US
554	AGGREKO TL B 1L BANKDEBT2031-05	Loan	0.05%	$258K	257,145	LU
555	SWORD PURCHASER LLC 144A2033-04	Corporate Bond	0.05%	$258K	250,000	US
556	HUB INTERNATIONAL LTD 144A2032-01	Corporate Bond	0.05%	$256K	250,000	US
557	N/A2031-11	Loan	0.05%	$256K	267,978	US
558	QUIKRETE HOLDINGS INC 144A2032-03	Corporate Bond	0.05%	$255K	250,000	US
559	PETROLEOS MEXICANOS2050-01	Corporate Bond	0.05%	$254K	277,000	MX
560	REINSURANCE GRP OF AMER2033-09	Corporate Bond	0.05%	$254K	243,000	US
561	PETSMART INC/PETSMART FI 144A2032-09	Corporate Bond	0.04%	$252K	250,000	US
562	ADVANCE AUTO PARTS 144A2030-08	Corporate Bond	0.04%	$252K	245,000	US
563	FNMA 30 YR2052-03	MBS/ABS	0.04%	$251K	283,481	US
564	SNDPT 2019-1A BRR 144A2032-01	MBS/ABS	0.04%	$250K	250,000	KY
565	ABCLN 2026-A D 144A2034-03	MBS/ABS	0.04%	$250K	250,000	US
566	N/A2030-06	Corporate Bond	0.04%	$250K	250,000	FR
567	SPEAK 2018-5A BR2 144A2037-04	MBS/ABS	0.04%	$250K	250,000	KY
568	BATLN 2020-15A CR 144A2033-01	MBS/ABS	0.04%	$250K	250,000	KY
569	ADVANCE AUTO PARTS 144A2033-08	Corporate Bond	0.04%	$250K	240,000	US
570	SBCLN 2025-A C 144A2034-01	MBS/ABS	0.04%	$249K	250,000	US
571	TRANSDIGM TL M 1L BANKDEBT2032-08	Loan	0.04%	$249K	248,750	US
572	SBCLN 2025-A B 144A2034-01	MBS/ABS	0.04%	$249K	250,000	US
573	N/A	Preferred	0.04%	$249K	250	US
574	CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT2028-08	Loan	0.04%	$249K	248,368	US
575	US TREASURY N/B2040-05	Treasury	0.04%	$248K	395,000	US
576	OAK-EAGLE ACQUIRECO INC 144A2033-07	Corporate Bond	0.04%	$248K	238,000	US
577	ROMANIA 144A2036-07	Sovereign	0.04%	$248K	260,000	RO
578	ATLAS WAREHOUSE LEND 144A2030-11	Corporate Bond	0.04%	$246K	250,000	US
579	EFMT 2025-INV2 A1 144A2070-05	MBS/ABS	0.04%	$246K	245,153	US
580	MACLEAN TL B 1L BANKDEBT2033-02	Loan	0.04%	$246K	245,000	US
581	CONDOR MERGER SUB INC 144A2030-02	Corporate Bond	0.04%	$244K	285,000	US
582	TPMT 2024-2 A1B 144A2064-12	MBS/ABS	0.04%	$244K	242,294	US
583	NRG ENERGY INC 144A2036-01	Corporate Bond	0.04%	$243K	245,000	US
584	KASEYA TL 2L BANKDEBT2033-03	Loan	0.04%	$243K	322,456	US
585	FLUTTER TREASURY DAC 144A2031-06	Corporate Bond	0.04%	$243K	245,000	IE
586	FNMA 30 YR2048-11	MBS/ABS	0.04%	$243K	247,935	US
587	COLUMBIA PIPELINES OPCO 144A2036-05	Corporate Bond	0.04%	$243K	240,000	US
588	APA INFRASTRUCTURE LTD 144A2034-09	Corporate Bond	0.04%	$241K	244,000	AU
589	FNMA 15YR2039-11	MBS/ABS	0.04%	$240K	246,439	US
590	HYT 2024-RGCY A 144A2041-09	MBS/ABS	0.04%	$240K	240,000	US
591	NAVIENT CORP2031-03	Corporate Bond	0.04%	$239K	225,000	US
592	TPMT 2025-1 A1B 144A2065-06	MBS/ABS	0.04%	$239K	238,159	US
593	CCO HLDGS LLC/CAP CORP 144A2031-03	Corporate Bond	0.04%	$238K	235,000	US
594	PEAC 2025-1A A2 144A2028-10	MBS/ABS	0.04%	$236K	234,798	US
595	ALPHA GENERATION LLC 144A2032-10	Corporate Bond	0.04%	$235K	230,000	US
596	NAVEL 2026-A A 144A2056-09	MBS/ABS	0.04%	$234K	235,000	US
597	EFMT 2026-NQM4 A1 144A2071-04	MBS/ABS	0.04%	$234K	233,365	US
598	FIRSTENERGY PENN ELECTRI 144A2031-03	Corporate Bond	0.04%	$233K	235,000	US
599	CHENIERE ENERGY PARTNERS 144A2056-11	Corporate Bond	0.04%	$232K	230,000	US
600	MINERVA MERGER SUB INC 144A2030-02	Corporate Bond	0.04%	$231K	240,000	US
601	BINOM 2026-NQM1 A1 144A2066-02	MBS/ABS	0.04%	$231K	232,529	US
602	RAIZEN FUELS FINANCE2032-07	Corporate Bond	0.04%	$230K	400,000	LU
603	N/A2033-03	Loan	0.04%	$230K	229,000	US
604	MATCH GROUP HLD II LLC 144A2033-09	Corporate Bond	0.04%	$230K	234,000	US
605	USCLN 2026-RVM1 B1 144A2046-12	MBS/ABS	0.04%	$230K	232,173	US
606	PRAEMIA HEALTHCARE SACA2032-06	Corporate Bond	0.04%	$230K	200,000	FR
607	VERUS 2025-INV1 A3 144A2070-02	MBS/ABS	0.04%	$230K	228,616	US
608	CCO HLDGS LLC/CAP CORP 144A2033-02	Corporate Bond	0.04%	$230K	235,000	US
609	DRIVE 2025-2 B2032-09	MBS/ABS	0.04%	$229K	230,000	US
610	MCAFEE CORP TL 1L BANKDEBT2029-03	Loan	0.04%	$227K	250,907	US
611	BRIXMOR OPERATING PART2032-04	Corporate Bond	0.04%	$227K	225,000	US
612	COMSTOCK RESOURCES INC 144A2029-03	Corporate Bond	0.04%	$226K	230,000	US
613	VOYAGER PARENT LLC 144A2032-07	Corporate Bond	0.04%	$226K	213,000	US
614	FIBRA PROLOGIS 144A2035-11	Corporate Bond	0.04%	$224K	230,000	MX
615	NISSAN MOTOR CO 144A2030-07	Corporate Bond	0.04%	$223K	215,000	JP
616	EW SCRIPPS CO TL B3 1L USD BANKDEBT2029-11	Loan	0.04%	$222K	229,189	US
617	ASCEND LEARNING TL B 1L BANKDEBT2028-12	Loan	0.04%	$221K	224,597	US
618	EDISON INTERNATIONAL2028-05	Corporate Bond	0.04%	$220K	220,000	US
619	AOMT 2022-6 A1 144A2067-07	MBS/ABS	0.04%	$220K	221,373	US
620	CHS/COMMUNITY HEALTH SYS 144A2034-01	Corporate Bond	0.04%	$220K	210,000	US
621	BFLD 2025-5MW C 144A2042-10	MBS/ABS	0.04%	$220K	220,000	US
622	BARCLAYS PLC2036-02	Corporate Bond	0.04%	$219K	215,000	GB
623	CYRUS 2024-2A A2 144A2049-05	MBS/ABS	0.04%	$219K	225,000	US
624	FNMA 30 YR2051-12	MBS/ABS	0.04%	$218K	268,992	US
625	HOWARD HUGHES CORP 144A2032-03	Corporate Bond	0.04%	$218K	222,000	US
626	FNMA 15YR2037-04	MBS/ABS	0.04%	$218K	237,055	US
627	NISSAN MOTOR ACCEPTANCE 144A2030-09	Corporate Bond	0.04%	$217K	220,000	US
628	FNMA 30 YR2054-01	MBS/ABS	0.04%	$217K	257,911	US
629	JANE STREET GROUP LLC TL B 1L BANKDEBT2031-12	Loan	0.04%	$217K	218,377	US
630	NMEF 2025-A A2 144A2032-07	MBS/ABS	0.04%	$217K	216,523	US
631	ALLIANT HOLD / CO-ISSUER 144A2031-01	Corporate Bond	0.04%	$216K	213,000	US
632	FNMA 30 YR2055-02	MBS/ABS	0.04%	$216K	214,417	US
633	EFF 2025-3 A3 144A2029-09	MBS/ABS	0.04%	$215K	215,000	US
634	COLT 2026-3 A1 144A2071-05	MBS/ABS	0.04%	$214K	215,000	US
635	EG GLOBAL FINANCE PLC 144A2028-11	Corporate Bond	0.04%	$213K	200,000	GB
636	ENDEAVOR TL B 1L BANKDEBT2032-03	Loan	0.04%	$213K	212,439	US
637	CONNECT FINCO SARL/CONNE 144A2029-09	Corporate Bond	0.04%	$211K	200,000	LU
638	FOUNDRY JV HOLDCO LLC 144A2037-01	Corporate Bond	0.04%	$211K	200,000	US
639	FOUNDRY JV HOLDCO LLC 144A2036-01	Corporate Bond	0.04%	$210K	200,000	US
640	CARMX 2022-4 D2029-04	MBS/ABS	0.04%	$209K	205,000	US
641	FNMA 30 YR2054-06	MBS/ABS	0.04%	$208K	202,562	US
642	GNR 2021-96 VI2051-06	MBS/ABS	0.04%	$207K	1,498,067	US
643	ALBION FINANCING 1SARL 144A2030-05	Corporate Bond	0.04%	$207K	200,000	LU
644	ACRISURE LLC TL B 1L BANKDEBT2032-06	Loan	0.04%	$206K	218,350	US
645	TKO GROUP TL B5 1L BANKDEBT2031-11	Loan	0.04%	$206K	205,894	US
646	HPEFS 2024-1A C 144A2031-05	MBS/ABS	0.04%	$206K	205,000	US
647	DIRECTV TL B 1L BANKDEBT2031-02	Loan	0.04%	$204K	203,756	US
648	TRANSOCEAN INC 144A2030-02	Corporate Bond	0.04%	$203K	194,600	BM
649	MPT OPER PARTNERSP/FINL 144A2032-02	Corporate Bond	0.04%	$203K	195,000	US
650	PNC FINANCIAL SERVICES2036-07	Corporate Bond	0.04%	$202K	200,000	US
651	BOND US BIDCO 1/2/3/G1/2 144A2033-06	Corporate Bond	0.04%	$202K	200,000	US
652	CHS/COMMUNITY HEALTH SYS 144A2032-01	Corporate Bond	0.04%	$202K	187,000	US
653	WARNERMEDIA HOLDINGS INC2042-03	Corporate Bond	0.04%	$201K	275,000	US
654	NTT FINANCE CORP 144A2032-07	Corporate Bond	0.04%	$201K	200,000	JP
655	FNMA 30 YR2055-07	MBS/ABS	0.04%	$201K	195,508	US
656	FNMA 30 YR2055-08	MBS/ABS	0.04%	$200K	192,121	US
657	N/A2035-09	Corporate Bond	0.04%	$200K	200,000	US
658	GC TREASURY CENTRE CO 144A2174-06	Corporate Bond	0.04%	$199K	200,000	TH
659	HOMES 2024-AFC1 A1 144A2059-08	MBS/ABS	0.04%	$199K	198,625	US
660	CHILE ELECTRICITY LUX 144A2035-10	Corporate Bond	0.04%	$199K	195,501	LU
661	PRAIRIE ACQUIROR LP 144A2029-08	Corporate Bond	0.04%	$198K	190,000	US
662	HORSESHOE FUND TRST I 144A2036-02	Corporate Bond	0.04%	$198K	195,000	US
663	EATON CORP2036-03	Corporate Bond	0.04%	$197K	200,000	US
664	FORMULA ONE TL B1 1L BANKDEBT2031-09	Loan	0.03%	$195K	195,000	LU
665	DIRECTV FIN LLC/COINC 144A2032-06	Corporate Bond	0.03%	$195K	190,000	US
666	SAN DIEGO G & E2036-03	Corporate Bond	0.03%	$195K	195,000	US
667	STACR 2026-DNA2 M1 144A2046-03	MBS/ABS	0.03%	$195K	194,731	US
668	FNMA 30 YR2052-04	MBS/ABS	0.03%	$195K	230,708	US
669	N/A2029-12	Corporate Bond	0.03%	$194K	257,368	US
670	NAVIENT CORP2032-06	Corporate Bond	0.03%	$193K	206,000	US
671	FNMA 30 YR2052-11	MBS/ABS	0.03%	$193K	199,691	US
672	CFE FIBRA E 144A2040-09	Corporate Bond	0.03%	$193K	197,160	MX
673	FNMA 30 YR2053-08	MBS/ABS	0.03%	$193K	190,651	US
674	BON SECOURS MERCY2030-06	Corporate Bond	0.03%	$192K	200,000	US
675	CARMX 2023-3 C2029-02	MBS/ABS	0.03%	$192K	190,000	US
676	FNMA 30 YR2055-07	MBS/ABS	0.03%	$192K	183,929	US
677	TALEN ENERGY SUPPLY TL B 1L BANKDEBT2031-12	Loan	0.03%	$191K	192,426	US
678	DISH DBS CORP 144A2028-12	Corporate Bond	0.03%	$191K	195,000	US
679	CONSTELLATION EN GEN LLC 144A2031-03	Corporate Bond	0.03%	$191K	200,000	US
680	OAK-EAGLE ACQUIRECO INC 144A2034-07	Corporate Bond	0.03%	$190K	180,000	US
681	BX 2025-TAIL A 144A2035-06	MBS/ABS	0.03%	$190K	190,000	US
682	EART 2025-4A B2030-05	MBS/ABS	0.03%	$190K	190,000	US
683	AOMT 2022-2 A1 144A2067-01	MBS/ABS	0.03%	$188K	199,207	US
684	FNMA 30 YR2054-10	MBS/ABS	0.03%	$188K	182,572	US
685	MPT OPER PARTNERSP/FINL2026-10	Corporate Bond	0.03%	$187K	165,000	US
686	FNMA 30 YR2052-12	MBS/ABS	0.03%	$187K	180,330	US
687	FNMA 30 YR2055-08	MBS/ABS	0.03%	$186K	178,767	US
688	SEMT 2024-HYB1 A1A 144A2063-11	MBS/ABS	0.03%	$186K	186,463	US
689	VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT2033-04	Loan	0.03%	$185K	185,000	US
690	NGL ENERGY PARTNERS LP 144A2032-02	Corporate Bond	0.03%	$184K	175,000	US
691	CVS HEALTH CORP2055-03	Corporate Bond	0.03%	$184K	176,000	US
692	FNMA 20YR2042-03	MBS/ABS	0.03%	$182K	209,754	US
693	MITER BRANDS TL B2 1L BANKDEBT2031-03	Loan	0.03%	$181K	185,206	US
694	FNMA 30 YR2048-03	MBS/ABS	0.03%	$180K	194,542	US
695	ESART 2025-2 B2031-11	MBS/ABS	0.03%	$179K	180,000	US
696	NAVIENT CORP2031-10	Corporate Bond	0.03%	$178K	179,000	US
697	DIRECTV FIN LLC/COINC 144A2031-02	Corporate Bond	0.03%	$178K	170,000	US
698	CMXS 2024-A C2030-01	MBS/ABS	0.03%	$178K	175,000	US
699	FNMA 30 YR2051-06	MBS/ABS	0.03%	$177K	207,459	US
700	FNMA 30 YR2053-07	MBS/ABS	0.03%	$176K	177,780	US
701	PR RNO PROPERTY OWNER 1 144A2031-05	Corporate Bond	0.03%	$175K	175,000	US
702	SIX FLAGS/CAN WON/MILLEN 144A2032-01	Corporate Bond	0.03%	$175K	170,000	US
703	ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT2030-08	Loan	0.03%	$174K	173,732	US
704	FNMA 30 YR2052-06	MBS/ABS	0.03%	$174K	185,074	US
705	FNMA 20YR2040-02	MBS/ABS	0.03%	$173K	184,835	US
706	FNMA 30 YR2055-10	MBS/ABS	0.03%	$173K	174,730	US
707	ARSENAL AIC PARENT LLC 144A2031-10	Corporate Bond	0.03%	$173K	160,000	US
708	BLACKSTONE SECURED LEND2029-09	Corporate Bond	0.03%	$173K	175,000	US
709	SFAST 2024-1A B 144A2031-01	MBS/ABS	0.03%	$172K	170,000	US
710	CONSTELLATION EN GEN LLC 144A2031-02	Corporate Bond	0.03%	$172K	172,000	US
711	PACIFIC GAS & ELECTRIC2050-07	Corporate Bond	0.03%	$172K	205,000	US
712	AESOP 2023-2A D 144A2027-10	MBS/ABS	0.03%	$171K	170,833	US
713	IHEARTCOMMUNICATIONS TL 1L BANKDEBT2029-05	Loan	0.03%	$170K	179,093	US
714	LAMAR MEDIA CORP TL B 1L BANKDEBT2032-09	Loan	0.03%	$170K	170,000	US
715	MIDAS OPCO HOLDINGS LLC 144A2029-08	Corporate Bond	0.03%	$170K	175,000	US
716	INTEL CORP2036-05	Corporate Bond	0.03%	$170K	170,000	US
717	TRANSDIGM INC 144A2034-07	Corporate Bond	0.03%	$169K	170,000	US
718	CONSTELLATION EN GEN LLC 144A2029-02	Corporate Bond	0.03%	$168K	169,000	US
719	FNMA 30 YR2052-01	MBS/ABS	0.03%	$168K	191,011	US
720	CHENIERE ENERGY INC 144A2036-07	Corporate Bond	0.03%	$168K	170,000	US
721	CALIBER COLLISION TL B 1L BANKDEBT2031-01	Loan	0.03%	$168K	168,047	US
722	AESOP 2025-3A B 144A2030-02	MBS/ABS	0.03%	$167K	170,000	US
723	SERVICE PROPERTIES TRUST 144A2027-09	Corporate Bond	0.03%	$167K	180,000	US
724	PG&E CORP2055-03	Corporate Bond	0.03%	$167K	164,000	US
725	MATADOR RESOURCES CO 144A2033-04	Corporate Bond	0.03%	$166K	165,000	US
726	VENTURE GLOBAL PLAQUE 144A2033-05	Corporate Bond	0.03%	$166K	150,000	US
727	JANE STREET GRP/JSG FIN 144A2032-11	Corporate Bond	0.03%	$165K	165,000	US
728	PANTHER ESCROW ISSUER 144A2031-06	Corporate Bond	0.03%	$165K	165,000	US
729	CRESCENT ENERGY FINANCE 144A2030-10	Corporate Bond	0.03%	$165K	155,000	US
730	BX 2024-SLCT C 144A2042-01	MBS/ABS	0.03%	$165K	165,000	US
731	AFFRM 2026-X1 C 144A2031-04	MBS/ABS	0.03%	$165K	165,000	US
732	FNMA 30 YR2055-09	MBS/ABS	0.03%	$165K	163,371	US
733	GENERAL MOTORS FINL CO2036-01	Corporate Bond	0.03%	$165K	165,000	US
734	GENERAL MOTORS FINL CO2033-01	Corporate Bond	0.03%	$164K	154,000	US
735	PERMIAN RESOURC OPTG LLC 144A2033-02	Corporate Bond	0.03%	$164K	160,000	US
736	REALPAGE INC TL B 1L BANKDEBT2028-04	Loan	0.03%	$164K	169,556	US
737	FNMA 30 YR2051-12	MBS/ABS	0.03%	$164K	192,879	US
738	CLEAR CHANNEL WORLDWIDE 144A2029-06	Corporate Bond	0.03%	$164K	163,000	US
739	VIASAT TL B 1L BANKDEBT2029-03	Loan	0.03%	$164K	162,885	US
740	SOMNSOUTHERN CO CVT 7.125000 A	Preferred	0.03%	$163K	3,250	US
741	JONES DESLAURIERS INSURA 144A2030-03	Corporate Bond	0.03%	$163K	160,000	CA
742	DUCK CREEK TL B 1L BANKDEBT2032-08	Loan	0.03%	$163K	164,175	US
743	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK2029-09	Loan	0.03%	$163K	180,032	US
744	ENVESTNET TL B 1L USD BANKDEBT2031-11	Loan	0.03%	$162K	163,627	US
745	GNR 2021-57 AI2051-02	MBS/ABS	0.03%	$162K	1,407,991	US
746	CLEAR CHANNEL WORLDWIDE 144A2028-04	Corporate Bond	0.03%	$160K	160,000	US
747	BAPABOEING CO/THE CVT 6.000000	Preferred	0.03%	$160K	2,219	US
748	AUGUSTA SPINCO CORPORATI2033-03	Corporate Bond	0.03%	$159K	160,000	US
749	CIGNA GROUP/THE2030-09	Corporate Bond	0.03%	$159K	160,000	US
750	SIXTH STREET LENDING PAR2030-01	Corporate Bond	0.03%	$159K	160,000	US
751	TRANSDIGM INC 144A2034-01	Corporate Bond	0.03%	$159K	155,000	US
752	ASURION LLC TL B13 1L BANKDEBT2030-09	Loan	0.03%	$159K	158,800	US
753	JPMMT 2017-5 B2 144A2048-10	MBS/ABS	0.03%	$159K	158,704	US
754	OSAIC HOLDINGS INC 144A2033-08	Corporate Bond	0.03%	$158K	155,000	US
755	UKG INC TL B 1L USD BANKDEBT2031-02	Loan	0.03%	$157K	163,002	US
756	UKG INC 144A2031-02	Corporate Bond	0.03%	$157K	160,000	US
757	FNMA 30 YR2043-12	MBS/ABS	0.03%	$157K	158,152	US
758	PROOFPOINT TL B 1L BANKDEBT2028-08	Loan	0.03%	$156K	159,593	US
759	ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT2029-10	Loan	0.03%	$156K	157,638	US
760	STACR 2022-DNA5 M1B 144A2042-06	MBS/ABS	0.03%	$155K	150,000	US
761	VISTRA CORP 144A2175-04	Corporate Bond	0.03%	$155K	154,000	US
762	FNMA 30 YR2052-02	MBS/ABS	0.03%	$155K	190,777	US
763	QUIKRETE HOLDINGS INC TL B 1L BANKDEBT2032-01	Loan	0.03%	$155K	154,740	US
764	TCN 2024-SFR2 D 144A2040-06	MBS/ABS	0.03%	$154K	155,000	US
765	FNMA 30 YR2054-10	MBS/ABS	0.03%	$154K	149,932	US
766	CROSS 2024-H6 A1 144A2069-09	MBS/ABS	0.03%	$154K	153,748	US
767	UNITEDHEALTH GROUP INC2055-06	Corporate Bond	0.03%	$153K	150,000	US
768	TALLGRASS TL B 1L BANKDEBT2029-08	Loan	0.03%	$153K	152,525	US
769	TALEN ENERGY SUPPLY TL B 1L BANKDEBT2032-11	Loan	0.03%	$153K	154,320	US
770	JPMMT 2023-DSC2 A1 144A2063-11	MBS/ABS	0.03%	$153K	154,434	US
771	HYUNDAI CAPITAL AMERICA 144A2031-01	Corporate Bond	0.03%	$153K	150,000	US
772	MOTOROLA SOLUTIONS INC2034-04	Corporate Bond	0.03%	$152K	150,000	US
773	QUIKRETE HOLDINGS INC 144A2033-03	Corporate Bond	0.03%	$152K	150,000	US
774	CRVNA 2024-N1 C 144A2030-05	MBS/ABS	0.03%	$152K	150,000	US
775	PARADIGM PRNT/CO-ISSUER 144A2032-04	Corporate Bond	0.03%	$151K	165,000	US
776	COGENTRIX TL B 1L BANKDEBT2032-02	Loan	0.03%	$151K	150,450	US
777	JPMMT 2020-5 B2 144A2050-12	MBS/ABS	0.03%	$151K	169,989	US
778	CCG 2025-1 A2 144A2032-10	MBS/ABS	0.03%	$150K	150,019	US
779	HIGHTOWER HOLDING LLC 144A2030-01	Corporate Bond	0.03%	$150K	145,000	US
780	CLARIOS GLOBAL LP/US FIN 144A2030-02	Corporate Bond	0.03%	$150K	145,000	KY
781	CCO HLDGS LLC/CAP CORP 144A2033-06	Corporate Bond	0.03%	$150K	175,000	US
782	AVIS BUDGET CAR/FINANCE 144A2030-01	Corporate Bond	0.03%	$150K	145,000	US
783	ARES STRATEGIC INCOME FU 144A2028-09	Corporate Bond	0.03%	$149K	150,000	US
784	ALTICE FRANCE SA 144A2032-07	Corporate Bond	0.03%	$149K	152,439	FR
785	FIRSTENERGY TRANSMISSION2035-01	Corporate Bond	0.03%	$148K	150,000	US
786	CITRIX TL B 1L BANKDEBT2032-08	Loan	0.03%	$148K	158,153	US
787	SEB4P 2024-1A A2 144A2054-04	MBS/ABS	0.03%	$147K	144,638	US
788	SUNOCO LP 144A2032-05	Corporate Bond	0.03%	$146K	140,000	US
789	PARADIGM PARENT LLC TL B 1L USD BANKDEBT2032-04	Loan	0.03%	$146K	174,125	US
790	JPMMT 2020-LTV1 B1A 144A2050-06	MBS/ABS	0.03%	$146K	165,980	US
791	NEWELL BRANDS INC 144A2028-06	Corporate Bond	0.03%	$145K	139,000	US
792	WAND NEWCO 3 INC 144A2032-01	Corporate Bond	0.03%	$145K	140,000	US
793	TALLGRASS NRG PRTNR/FIN 144A2029-02	Corporate Bond	0.03%	$145K	140,000	US
794	CSC HOLDINGS LLC 144A2027-04	Corporate Bond	0.03%	$144K	200,000	US
795	NAVSL 2019-CA B 144A2068-02	MBS/ABS	0.03%	$144K	151,000	US
796	NEPTUNE BIDCO US INC 144A2029-04	Corporate Bond	0.03%	$143K	140,000	US
797	PACIFIC GAS & ELECTRIC2050-08	Corporate Bond	0.03%	$142K	213,000	US
798	HPA 2022-1 D 144A2039-04	MBS/ABS	0.03%	$142K	143,003	US
799	EFMT 2025-INV1 A1 144A2070-03	MBS/ABS	0.03%	$141K	140,860	US
800	AXIS 2024-1A B 144A2031-01	MBS/ABS	0.03%	$141K	140,000	US
801	VENTURE GLOBAL PLAQUE 144A2034-01	Corporate Bond	0.03%	$141K	135,000	US
802	EFMT 2025-NQM6 A1 144A2070-12	MBS/ABS	0.02%	$140K	141,296	US
803	GNMA LL 30 YR2046-11	MBS/ABS	0.02%	$140K	155,485	US
804	HILT 2024-ORL B 144A2037-05	MBS/ABS	0.02%	$140K	140,000	US
805	FNMA 20YR2042-06	MBS/ABS	0.02%	$140K	146,083	US
806	US TREASURY N/B2042-11	Treasury	0.02%	$139K	155,000	US
807	FNMA 15YR2037-11	MBS/ABS	0.02%	$139K	141,595	US
808	SEMPRA2036-03	Corporate Bond	0.02%	$138K	140,000	US
809	RCKT 2024-CES8 A1A 144A2044-11	MBS/ABS	0.02%	$137K	136,824	US
810	MORGAN STANLEY2035-07	Corporate Bond	0.02%	$136K	135,000	US
811	PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT2026-07	Municipal Bond	0.02%	$135K	135,000	US
812	CSAIL 2019-C18 C2052-12	MBS/ABS	0.02%	$134K	145,000	US
813	CSC HOLDINGS LLC 144A2028-05	Corporate Bond	0.02%	$133K	200,000	US
814	NEPTUNE BIDCO US INC 144A2033-02	Corporate Bond	0.02%	$133K	130,000	US
815	TENET HEALTHCARE CORP2031-11	Corporate Bond	0.02%	$133K	125,000	US
816	GNMA LL 30 YR2051-09	MBS/ABS	0.02%	$132K	148,515	US
817	OBX 2024-HYB1 A1 144A2053-03	MBS/ABS	0.02%	$132K	131,508	US
818	FNMA 30 YR2051-02	MBS/ABS	0.02%	$131K	160,260	US
819	DEFT 2026-1A D 144A2032-11	MBS/ABS	0.02%	$130K	130,000	US
820	SBCLN 2024-A B 144A2032-06	MBS/ABS	0.02%	$128K	126,688	US
821	SUTTER HEALTH2032-08	Corporate Bond	0.02%	$128K	125,000	US
822	SCFET 2024-1A D 144A2033-06	MBS/ABS	0.02%	$128K	125,000	US
823	XYLEM INC2033-06	Corporate Bond	0.02%	$127K	125,000	US
824	PACIFIC GAS & ELECTRIC2054-10	Corporate Bond	0.02%	$127K	134,000	US
825	US TREASURY N/B2041-08	Treasury	0.02%	$127K	190,000	US
826	SINCLAIR TELEVISION TL B6 1L BANKDEBT2029-12	Loan	0.02%	$126K	139,862	US
827	CSC HOLDINGS LLC 144A2029-01	Corporate Bond	0.02%	$126K	200,000	US
828	GNMA LL 30 YR2051-11	MBS/ABS	0.02%	$125K	146,056	US
829	ARIFL 2026-B B 144A2035-02	MBS/ABS	0.02%	$125K	125,000	US
830	SIXTH STREET SPECIALTY2031-08	Corporate Bond	0.02%	$123K	125,000	US
831	FNMA 30 YR2054-08	MBS/ABS	0.02%	$123K	119,908	US
832	UNIVISION COMMUNICATIONS 144A2032-08	Corporate Bond	0.02%	$123K	120,000	US
833	EW SCRIPPS TL B2 1L BANKDEBT2028-06	Loan	0.02%	$123K	123,172	US
834	FNMA 30 YR2054-10	MBS/ABS	0.02%	$122K	120,634	US
835	FNMA 30 YR2051-02	MBS/ABS	0.02%	$122K	149,465	US
836	CABLE ONE INC CB 1.125% 03/282028-03	Corporate Bond	0.02%	$120K	180,000	US
837	GNMA LL 30 YR2049-04	MBS/ABS	0.02%	$120K	126,438	US
838	CONE 2024-DFW1 A 144A2041-08	MBS/ABS	0.02%	$120K	120,000	US
839	GNMA LL 30 YR2048-02	MBS/ABS	0.02%	$119K	128,946	US
840	BSREP 2021-DC C 144A2038-08	MBS/ABS	0.02%	$118K	132,079	US
841	FNMA 30 YR2055-03	MBS/ABS	0.02%	$118K	114,768	US
842	N/A2029-06	Loan	0.02%	$118K	117,859	US
843	FNMA 30 YR2051-11	MBS/ABS	0.02%	$117K	138,463	US
844	TOWNSQUARE TL B 1L BANKDEBT2030-02	Loan	0.02%	$117K	160,836	US
845	FNMA 15YR2036-11	MBS/ABS	0.02%	$117K	130,442	US
846	FNMA 30 YR2052-01	MBS/ABS	0.02%	$117K	143,007	US
847	ABCLN 2024-B A2 144A2032-09	MBS/ABS	0.02%	$117K	115,826	US
848	FNMA 30 YR2052-06	MBS/ABS	0.02%	$116K	131,576	US
849	AESOP 2023-3A D 144A2028-02	MBS/ABS	0.02%	$116K	115,000	US
850	UNIVISION COMMUNICATIONS 144A2031-07	Corporate Bond	0.02%	$116K	115,000	US
851	SALESFORCE.COM INC2051-07	Corporate Bond	0.02%	$115K	195,000	US
852	OBX 2020-EXP3 1A9 144A2060-01	MBS/ABS	0.02%	$115K	132,185	US
853	BX 2026-CLS B 144A2043-05	MBS/ABS	0.02%	$115K	115,000	US
854	HEATHROW FUNDING LTD2036-01	Corporate Bond	0.02%	$115K	100,000	JE
855	HPA 2022-1 A 144A2039-04	MBS/ABS	0.02%	$115K	115,709	US
856	ARESPBARES MANAGEMENT CORP CVT 6.750000 B	Preferred	0.02%	$114K	2,720	US
857	PERMIAN RESOURC OPTG LLC 144A2031-07	Corporate Bond	0.02%	$114K	108,000	US
858	ONE TORONTO GAMING TL B 1L BANKDEBT2030-08	Loan	0.02%	$114K	120,758	CA
859	FNMA 30 YR2053-01	MBS/ABS	0.02%	$113K	108,164	US
860	MEDLINE BORROWER LP 144A2029-04	Corporate Bond	0.02%	$113K	110,000	US
861	NEWELL BRANDS INC2032-05	Corporate Bond	0.02%	$112K	115,000	US
862	ONTARIO GAMING GTA LP 144A2030-08	Corporate Bond	0.02%	$111K	115,000	CA
863	NAVMT 2025-1 B 144A2030-09	MBS/ABS	0.02%	$111K	111,000	US
864	HACLN 2024-2 B1 144A2032-10	MBS/ABS	0.02%	$110K	108,882	US
865	FNMA 30 YR2053-10	MBS/ABS	0.02%	$109K	108,255	US
866	SWORD PURCHASER LLC 144A2034-04	Corporate Bond	0.02%	$109K	105,000	US
867	CLEAR CHANNEL OUTDOOR HO 144A2031-02	Corporate Bond	0.02%	$109K	105,000	US
868	CRESCENT ENERGY FINANCE 144A2032-04	Corporate Bond	0.02%	$108K	105,000	US
869	FNMA 30 YR2052-04	MBS/ABS	0.02%	$107K	132,607	US
870	WELLS FARGO & COMPANY2031-02	Corporate Bond	0.02%	$107K	115,000	US
871	US TREASURY N/B2042-05	Treasury	0.02%	$107K	130,000	US
872	HILCORP ENERGY I/HILCORP 144A2035-02	Corporate Bond	0.02%	$107K	105,000	US
873	MSRM 2025-DSC2 A1 144A2070-07	MBS/ABS	0.02%	$107K	106,325	US
874	FNR 2023-2 DI2051-05	MBS/ABS	0.02%	$107K	844,092	US
875	COBRA ACQUISITIONCO LLC 144A2029-11	Corporate Bond	0.02%	$106K	105,000	US
876	VIASAT INC 144A2031-05	Corporate Bond	0.02%	$106K	105,000	US
877	FNMA 30 YR2054-06	MBS/ABS	0.02%	$106K	102,781	US
878	GNMA LL 30 YR2046-03	MBS/ABS	0.02%	$105K	114,186	US
879	FNMA 30 YR2052-11	MBS/ABS	0.02%	$105K	106,047	US
880	FNMA 30 YR2053-02	MBS/ABS	0.02%	$105K	106,020	US
881	GNMA LL 30 YR2052-06	MBS/ABS	0.02%	$105K	117,971	US
882	VNDO 2016-350P D 144A2035-01	MBS/ABS	0.02%	$105K	105,000	US
883	GNMA LL 30 YR2052-01	MBS/ABS	0.02%	$104K	122,014	US
884	CRVNA 2025-P3 B2031-10	MBS/ABS	0.02%	$104K	105,000	US
885	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.02%	$103K	100,000	US
886	FNMA 30 YR2051-11	MBS/ABS	0.02%	$103K	126,280	US
887	FNMA 15YR2037-02	MBS/ABS	0.02%	$102K	110,951	US
888	BX 2024-MDHS B 144A2041-05	MBS/ABS	0.02%	$102K	101,500	US
889	US TREASURY N/B2043-02	Treasury	0.02%	$101K	115,000	US
890	HPEFS 2024-2A D 144A2032-04	MBS/ABS	0.02%	$101K	100,000	US
891	OCTL 2023-3A C 144A2029-08	MBS/ABS	0.02%	$101K	100,000	US
892	PREF 2024-1A C 144A2030-10	MBS/ABS	0.02%	$101K	100,000	US
893	HNGRY 2024-1A A2 144A2054-03	MBS/ABS	0.02%	$101K	98,977	US
894	DEFT 2024-1 D 144A2030-09	MBS/ABS	0.02%	$101K	100,000	US
895	TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT2030-04	Loan	0.02%	$101K	100,000	DE
896	BX 2026-CSMO C 144A2043-02	MBS/ABS	0.02%	$101K	100,000	US
897	STACR 2025-HQA1 A1 144A2045-02	MBS/ABS	0.02%	$101K	100,513	US
898	HPEFS 2024-2A B 144A2031-10	MBS/ABS	0.02%	$101K	100,000	US
899	DEFT 2024-2 D 144A2031-02	MBS/ABS	0.02%	$100K	100,000	US
900	BX 2026-CLS C 144A2043-05	MBS/ABS	0.02%	$100K	100,000	US
901	DEFT 2024-2 B 144A2030-08	MBS/ABS	0.02%	$100K	100,000	US
902	CLARUS 2024-1A B 144A2032-08	MBS/ABS	0.02%	$100K	100,000	US
903	GFORT 2023-1 B 144A2028-06	MBS/ABS	0.02%	$100K	100,000	US
904	WB 2024-HQ A 144A2040-03	MBS/ABS	0.02%	$100K	100,000	US
905	FLASH COMPUTE LLC 144A2030-12	Corporate Bond	0.02%	$100K	97,000	US
906	SDR 2024-DSNY B 144A2039-05	MBS/ABS	0.02%	$100K	100,000	US
907	AFFRM 2026-X1 B 144A2031-04	MBS/ABS	0.02%	$100K	100,000	US
908	WEF 2025-1A A2 144A2033-09	MBS/ABS	0.02%	$100K	100,000	US
909	TALEN ENERGY SUPPLY LLC 144A2031-05	Corporate Bond	0.02%	$100K	100,000	US
910	FNMA 30 YR2055-05	MBS/ABS	0.02%	$100K	97,348	US
911	YUM! BRANDS INC2032-04	Corporate Bond	0.02%	$100K	100,000	US
912	BX 2024-SLCT B 144A2042-01	MBS/ABS	0.02%	$100K	100,000	US
913	DEFT 2026-1A C 144A2031-12	MBS/ABS	0.02%	$100K	100,000	US
914	WEF 2025-1A C 144A2033-09	MBS/ABS	0.02%	$99K	100,000	US
915	WHEELS 2026-1 C 144A2039-04	MBS/ABS	0.02%	$99K	100,000	US
916	TCN 2024-SFR2 A 144A2040-06	MBS/ABS	0.02%	$99K	99,684	US
917	FNMA 15YR2037-01	MBS/ABS	0.02%	$99K	102,367	US
918	FNMA 30 YR2054-01	MBS/ABS	0.02%	$98K	116,593	US
919	OBX 2026-NQM4 A1 144A2066-02	MBS/ABS	0.02%	$98K	98,078	US
920	MMAF 2020-A A4 144A2030-08	MBS/ABS	0.02%	$98K	100,000	US
921	FNMA 30 YR2051-09	MBS/ABS	0.02%	$97K	114,303	US
922	BLACKSTONE PRIVATE CRE2029-11	Corporate Bond	0.02%	$97K	98,000	US
923	FNMA 30 YR2047-07	MBS/ABS	0.02%	$97K	101,500	US
924	MOLINA HEALTHCARE INC 144A2031-02	Corporate Bond	0.02%	$96K	95,000	US
925	FNMA 30 YR2053-07	MBS/ABS	0.02%	$96K	95,283	US
926	NATIONAL FUEL GAS CO2029-05	Corporate Bond	0.02%	$95K	95,000	US
927	SBCLN 2023-B C 144A2033-12	MBS/ABS	0.02%	$95K	93,621	US
928	FNMA 30 YR2050-10	MBS/ABS	0.02%	$94K	95,692	US
929	TRUIST INSURANCE TL B 1L BANKDEBT2031-05	Loan	0.02%	$93K	94,355	US
930	FNMA 30 YR2048-10	MBS/ABS	0.02%	$93K	94,879	US
931	RANGE RESOURCES CORP 144A2030-02	Corporate Bond	0.02%	$93K	95,000	US
932	FNMA 30 YR2052-03	MBS/ABS	0.02%	$92K	109,658	US
933	VENTURE GLOBAL PLAQUE 144A2030-12	Corporate Bond	0.02%	$92K	90,000	US
934	CARMX 2024-2 D2030-10	MBS/ABS	0.02%	$92K	90,000	US
935	N/A	Derivative	0.02%	$92K	1	US
936	AXON ENTERPRISE INC 144A2030-03	Corporate Bond	0.02%	$92K	90,000	US
937	N/A2031-04	Loan	0.02%	$91K	90,000	US
938	FNMA 15YR2032-12	MBS/ABS	0.02%	$90K	92,974	US
939	FNMA 30 YR2051-09	MBS/ABS	0.02%	$90K	106,842	US
940	FNMA 30 YR2051-12	MBS/ABS	0.02%	$90K	110,823	US
941	ILPT 2022-LPFX C 144A2032-03	MBS/ABS	0.02%	$90K	100,000	US
942	N/A2033-04	Loan	0.02%	$89K	90,000	AU
943	FNMA 15YR2035-04	MBS/ABS	0.02%	$89K	92,693	US
944	BVINV 2020-1 A3 144A2050-05	MBS/ABS	0.02%	$89K	100,000	US
945	GNR 2020-173 MI2050-11	MBS/ABS	0.02%	$89K	591,008	US
946	FNMA 30 YR2052-05	MBS/ABS	0.02%	$88K	103,880	US
947	TRANSOCEAN INC 144A2029-05	Corporate Bond	0.02%	$88K	85,000	BM
948	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.02%	$87K	85,000	US
949	AMERIGAS PART/FIN CORP 144A2030-06	Corporate Bond	0.02%	$87K	81,000	US
950	BX 2024-GPA3 B 144A2039-12	MBS/ABS	0.02%	$86K	86,254	US
951	FNMA 15YR2036-09	MBS/ABS	0.02%	$86K	94,017	US
952	CARMX 2024-1 C2029-08	MBS/ABS	0.02%	$86K	85,000	US
953	ALERA GROUP INC TL B 1L USD BANKDEBT2032-05	Loan	0.02%	$86K	89,276	US
954	FNMA 30 YR2051-10	MBS/ABS	0.02%	$86K	100,158	US
955	XCAP 2024-1A A3 144A2031-07	MBS/ABS	0.02%	$85K	84,446	US
956	WOODS 2018-14BA AR 144A2031-11	MBS/ABS	0.02%	$85K	85,250	KY
957	N/A2033-05	Loan	0.02%	$85K	85,000	FR
958	HACLN 2024-1 B1 144A2032-05	MBS/ABS	0.02%	$85K	84,221	US
959	BX 2024-MDHS A 144A2041-05	MBS/ABS	0.02%	$85K	84,823	US
960	N/A	Derivative	0.01%	$84K	200	US
961	CLEAR CHANNEL OUTDOOR HO 144A2033-03	Corporate Bond	0.01%	$84K	80,000	US
962	BRIXMOR OPERATING PART2033-02	Corporate Bond	0.01%	$84K	85,000	US
963	AESOP 2023-2A C 144A2027-10	MBS/ABS	0.01%	$84K	83,333	US
964	GNMA LL 30 YR2050-03	MBS/ABS	0.01%	$83K	87,746	US
965	FNMA 30 YR2055-07	MBS/ABS	0.01%	$83K	79,523	US
966	CHENIERE ENERGY PARTNERS2032-01	Corporate Bond	0.01%	$83K	90,000	US
967	LEVEL 3 FINANCING INC 144A2033-06	Corporate Bond	0.01%	$82K	80,000	US
968	EFF 2023-1 A3 144A2029-10	MBS/ABS	0.01%	$82K	81,964	US
969	CRVNA 2024-N2 C 144A2030-09	MBS/ABS	0.01%	$81K	80,000	US
970	EFMT 2024-INV2 A2 144A2069-10	MBS/ABS	0.01%	$81K	81,074	US
971	FNMA 20YR2042-08	MBS/ABS	0.01%	$80K	92,658	US
972	SLM CORP2033-08	Corporate Bond	0.01%	$78K	96,000	US
973	FNMA 30 YR2050-02	MBS/ABS	0.01%	$78K	79,264	US
974	ARES CAPITAL CORP2029-07	Corporate Bond	0.01%	$77K	76,000	US
975	HPEFS 2023-2A D 144A2031-07	MBS/ABS	0.01%	$77K	76,178	US
976	SFUEL 2026-AA B 144A2030-04	MBS/ABS	0.01%	$75K	75,000	US
977	N/A	Derivative	0.01%	$75K	140	US
978	FNMA 30 YR2054-10	MBS/ABS	0.01%	$73K	72,588	US
979	BVCLN 2024-CAR1 B 144A2031-12	MBS/ABS	0.01%	$72K	71,801	US
980	FNMA 30 YR2052-02	MBS/ABS	0.01%	$71K	84,928	US
981	AOMT 2023-6 A2 144A2067-12	MBS/ABS	0.01%	$71K	71,015	US
982	MFRA 2023-INV2 A2 144A2058-10	MBS/ABS	0.01%	$70K	69,854	US
983	FNMA 30 YR2051-07	MBS/ABS	0.01%	$69K	84,595	US
984	FNMA 30 YR2049-11	MBS/ABS	0.01%	$67K	70,784	US
985	FIRSTENERGY CORP2030-09	Corporate Bond	0.01%	$67K	74,000	US
986	DLLAA 2023-1A A4 144A2031-10	MBS/ABS	0.01%	$66K	65,000	US
987	FNMA 15YR2038-03	MBS/ABS	0.01%	$66K	67,222	US
988	TPMT 2024-3 A1B 144A2065-07	MBS/ABS	0.01%	$66K	66,338	US
989	FNMA 30 YR2054-09	MBS/ABS	0.01%	$65K	64,558	US
990	CMLTI 2020-EXP2 A3 144A2050-08	MBS/ABS	0.01%	$65K	74,354	US
991	FNMA 30 YR2053-05	MBS/ABS	0.01%	$65K	62,490	US
992	FNMA 30 YR2051-02	MBS/ABS	0.01%	$64K	79,623	US
993	USRE 2021-1 B1 144A2061-10	MBS/ABS	0.01%	$64K	100,000	US
994	FNMA 20YR2042-04	MBS/ABS	0.01%	$63K	70,770	US
995	VERD 2023-1A A2 144A2031-01	MBS/ABS	0.01%	$61K	60,226	US
996	TENET HEALTHCARE CORP 144A2033-11	Corporate Bond	0.01%	$61K	60,000	US
997	GNMA LL 30 YR2051-04	MBS/ABS	0.01%	$61K	70,745	US
998	LOUISVILLE GAS & ELEC2055-08	Corporate Bond	0.01%	$60K	60,000	US
999	CRVNA 2024-N2 B 144A2030-09	MBS/ABS	0.01%	$60K	60,000	US
1000	KENTUCKY UTILITIES CO2055-08	Corporate Bond	0.01%	$60K	60,000	US

The 1,000 largest of 1,416 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
Exit	TRP INSTITUTIONAL FLOATING RATE FD-Z	0.45%	—	—	Feb 28, 2026 → May 31, 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.