APCB holdings

All 1,844 positions of ActivePassive Core Bond 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

1,844

Top 10 weight

32.1%

Effective holdings

33.1

1 / sum of squared weights

In stocks

0.2%

In bonds

72.4%

Outside the US

6.8%

Asset mix

Treasury28.4%
Corporate Bond25.9%
Fund25.5%
MBS/ABS15.3%
Cash5.7%
Agency1.8%
Sovereign1.1%
Preferred0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States91.3%
United Kingdom1.1%
France0.6%
Canada0.6%
Netherlands0.6%
South Korea0.5%
Japan0.5%
Australia0.4%
Mexico0.4%
Cayman Islands0.3%
Ireland0.2%

Bond holdings

Weighted average maturity: 12.3 years
Weighted average coupon: 4.36%
Maturing in 0-1y: 3.0%
Maturing in 1-3y: 9.3%
Maturing in 3-5y: 14.6%
Maturing in 5-10y: 17.8%
Maturing in 10-20y: 7.5%
Maturing in 20y+: 20.3%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MBBiShares MBS ETF	Fund	13.20%	$124M	1,303,626	US
2	BNDXVanguard Total International Bond ETF	Fund	9.75%	$91M	1,887,939	US
3	Mount Vernon Liquid Assets Portfolio, LLC	Cash	4.30%	$40M	40,230,782	US
4	AGGiShares Core U.S. Aggregate Bond ETF	Fund	2.54%	$24M	240,115	US
5	US TREASURY N/B2034-05	Treasury	1.52%	$14M	14,219,000	US
6	First American Government Obli	Cash	1.39%	$13M	12,993,444	US
7	US TREASURY N/B2031-03	Treasury	1.04%	$9.8M	9,783,000	US
8	US TREASURY N/B2033-01	Treasury	0.96%	$9.0M	9,125,000	US
9	US TREASURY N/B2035-02	Treasury	0.96%	$9.0M	8,817,000	US
10	US TREASURY N/B2033-08	Treasury	0.78%	$7.3M	7,491,000	US
11	US TREASURY N/B2050-11	Treasury	0.67%	$6.3M	12,200,000	US
12	US TREASURY N/B2031-02	Treasury	0.67%	$6.3M	6,276,000	US
13	US TREASURY N/B2035-08	Treasury	0.67%	$6.3M	6,332,000	US
14	US TREASURY N/B2029-03	Treasury	0.61%	$5.7M	5,775,000	US
15	US TREASURY N/B2030-08	Treasury	0.60%	$5.7M	6,524,000	US
16	US TREASURY N/B2029-01	Treasury	0.56%	$5.2M	5,270,000	US
17	US TREASURY N/B2031-08	Treasury	0.47%	$4.4M	4,460,000	US
18	US TREASURY N/B2055-11	Treasury	0.45%	$4.2M	4,434,000	US
19	US TREASURY N/B2031-06	Treasury	0.45%	$4.2M	4,153,000	US
20	FEDERAL FARM CREDIT BANK2034-02	Agency	0.44%	$4.1M	4,214,000	US
21	US TREASURY N/B2031-08	Treasury	0.43%	$4.0M	4,666,000	US
22	US TREASURY N/B2028-12	Treasury	0.42%	$4.0M	4,010,000	US
23	US TREASURY N/B2035-11	Treasury	0.42%	$4.0M	4,087,000	US
24	US TREASURY N/B2030-11	Treasury	0.42%	$3.9M	4,518,000	US
25	US TREASURY N/B2031-02	Treasury	0.40%	$3.8M	4,296,000	US
26	US TREASURY N/B2028-01	Treasury	0.39%	$3.7M	3,705,000	US
27	US TREASURY N/B2028-07	Treasury	0.39%	$3.6M	3,855,000	US
28	US TREASURY N/B2031-03	Treasury	0.37%	$3.5M	3,545,000	US
29	US TREASURY N/B2030-12	Treasury	0.36%	$3.4M	3,461,000	US
30	US TREASURY N/B2029-07	Treasury	0.36%	$3.4M	3,378,000	US
31	US TREASURY N/B2027-01	Treasury	0.33%	$3.1M	3,055,000	US
32	US TREASURY N/B2031-11	Treasury	0.32%	$3.0M	3,500,000	US
33	CONOCOPHILLIPS COMPANY2030-01	Corporate Bond	0.32%	$3.0M	3,000,000	US
34	US TREASURY N/B2030-05	Treasury	0.32%	$3.0M	3,436,000	US
35	Fannie Mae2054-01	MBS/ABS	0.32%	$3.0M	3,040,082	US
36	US TREASURY N/B2032-11	Treasury	0.32%	$3.0M	3,047,000	US
37	US TREASURY N/B2029-06	Treasury	0.31%	$2.9M	2,911,000	US
38	US TREASURY N/B2034-08	Treasury	0.31%	$2.9M	2,992,000	US
39	US TREASURY N/B2053-11	Treasury	0.30%	$2.8M	2,948,000	US
40	US TREASURY N/B2028-03	Treasury	0.30%	$2.8M	2,805,000	US
41	US TREASURY N/B2034-02	Treasury	0.28%	$2.6M	2,695,000	US
42	US TREASURY N/B2044-05	Treasury	0.27%	$2.6M	2,663,000	US
43	US TREASURY N/B2038-05	Treasury	0.27%	$2.5M	2,512,000	US
44	US TREASURY N/B2032-02	Treasury	0.25%	$2.4M	2,685,000	US
45	Fannie Mae2052-05	MBS/ABS	0.24%	$2.3M	2,497,075	US
46	Freddie Mac2056-01	MBS/ABS	0.24%	$2.2M	2,218,161	US
47	US TREASURY N/B2043-11	Treasury	0.24%	$2.2M	2,263,000	US
48	US TREASURY N/B2042-02	Treasury	0.23%	$2.2M	2,715,000	US
49	US TREASURY N/B2055-05	Treasury	0.22%	$2.1M	2,187,000	US
50	US TREASURY N/B2043-08	Treasury	0.21%	$2.0M	2,103,000	US
51	US TREASURY N/B2055-02	Treasury	0.20%	$1.9M	2,008,000	US
52	Capital One Multi-Asset Execut2029-09	MBS/ABS	0.19%	$1.8M	1,805,000	US
53	US TREASURY N/B2027-11	Treasury	0.18%	$1.7M	1,666,000	US
54	Verizon Master Trust2030-04	MBS/ABS	0.18%	$1.7M	1,695,000	US
55	US TREASURY N/B2028-11	Treasury	0.18%	$1.7M	1,659,000	US
56	Fannie Mae2053-06	MBS/ABS	0.18%	$1.7M	1,715,002	US
57	US TREASURY N/B2026-08	Treasury	0.18%	$1.7M	1,661,000	US
58	US TREASURY N/B2044-08	Treasury	0.18%	$1.7M	1,851,000	US
59	US TREASURY N/B2029-04	Treasury	0.18%	$1.7M	1,638,000	US
60	US TREASURY N/B2030-02	Treasury	0.18%	$1.7M	1,661,000	US
61	Freddie Mac2056-04	MBS/ABS	0.18%	$1.6M	1,665,139	US
62	US TREASURY N/B2032-01	Treasury	0.17%	$1.6M	1,623,000	US
63	US TREASURY N/B2030-07	Treasury	0.17%	$1.6M	1,582,000	US
64	Freddie Mac2055-07	MBS/ABS	0.17%	$1.6M	1,633,323	US
65	FEDERAL HOME LOAN BANK2031-03	Agency	0.17%	$1.6M	1,760,000	US
66	US TREASURY N/B2028-03	Treasury	0.17%	$1.6M	1,561,000	US
67	US TREASURY N/B2027-04	Treasury	0.16%	$1.5M	1,496,000	US
68	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.16%	$1.5M	1,393,000	GB
69	US TREASURY N/B2026-08	Treasury	0.16%	$1.5M	1,485,000	US
70	Freddie Mac2053-10	MBS/ABS	0.16%	$1.5M	1,493,776	US
71	AP MOLLER-MAERSK A/S2033-09	Corporate Bond	0.15%	$1.4M	1,347,000	DK
72	US TREASURY N/B2052-05	Treasury	0.15%	$1.4M	2,005,000	US
73	US TREASURY N/B2032-05	Treasury	0.15%	$1.4M	1,471,000	US
74	Fannie Mae2053-12	MBS/ABS	0.15%	$1.4M	1,350,008	US
75	US TREASURY N/B2051-11	Treasury	0.14%	$1.4M	2,493,000	US
76	US TREASURY N/B2033-02	Treasury	0.14%	$1.4M	1,414,000	US
77	US TREASURY N/B2027-12	Treasury	0.14%	$1.3M	1,422,000	US
78	Wells Fargo Card issuance Trus2030-05	MBS/ABS	0.14%	$1.3M	1,340,000	US
79	Fannie Mae2052-08	MBS/ABS	0.14%	$1.3M	1,420,196	US
80	SK HYNIX INC2028-01	Corporate Bond	0.14%	$1.3M	1,290,000	KR
81	Fannie Mae2054-03	MBS/ABS	0.14%	$1.3M	1,322,414	US
82	TOYOTA MOTOR CREDIT CORP2029-06	Corporate Bond	0.14%	$1.3M	1,319,000	US
83	US TREASURY N/B2056-02	Treasury	0.14%	$1.3M	1,355,000	US
84	US TREASURY N/B2030-06	Treasury	0.14%	$1.3M	1,324,000	US
85	US TREASURY N/B2028-08	Treasury	0.14%	$1.3M	1,327,000	US
86	Fannie Mae2054-03	MBS/ABS	0.14%	$1.3M	1,308,685	US
87	Bank52057-08	MBS/ABS	0.14%	$1.3M	1,230,000	US
88	US TREASURY N/B2032-08	Treasury	0.14%	$1.3M	1,377,000	US
89	US TREASURY N/B2054-05	Treasury	0.13%	$1.3M	1,340,000	US
90	US TREASURY N/B2052-02	Treasury	0.13%	$1.3M	2,113,000	US
91	US TREASURY N/B2028-11	Treasury	0.13%	$1.3M	1,334,000	US
92	US TREASURY N/B2030-12	Treasury	0.13%	$1.3M	1,280,000	US
93	US TREASURY N/B2031-01	Treasury	0.13%	$1.2M	1,256,000	US
94	ABBVIE INC2026-11	Corporate Bond	0.13%	$1.2M	1,250,000	US
95	US TREASURY N/B2031-04	Treasury	0.13%	$1.2M	1,250,000	US
96	Barclays Commercial Mortgage S2058-03	MBS/ABS	0.13%	$1.2M	1,190,000	US
97	US TREASURY N/B2028-12	Treasury	0.13%	$1.2M	1,311,000	US
98	Fannie Mae2052-07	MBS/ABS	0.13%	$1.2M	1,389,124	US
99	US TREASURY N/B2049-02	Treasury	0.13%	$1.2M	1,660,000	US
100	Fannie Mae2052-04	MBS/ABS	0.13%	$1.2M	1,367,516	US
101	SK HYNIX INC2029-01	Corporate Bond	0.13%	$1.2M	1,156,000	KR
102	US TREASURY N/B2032-09	Treasury	0.13%	$1.2M	1,200,000	US
103	FEDERAL FARM CREDIT BANK2030-06	Agency	0.12%	$1.2M	1,280,000	US
104	CITIGROUP INC2034-05	Corporate Bond	0.12%	$1.1M	1,079,000	US
105	FREDDIE MAC2038-11	Agency	0.12%	$1.1M	2,042,000	US
106	Freddie Mac2052-08	MBS/ABS	0.12%	$1.1M	1,335,258	US
107	JOHNSON & JOHNSON2038-01	Corporate Bond	0.12%	$1.1M	1,256,000	US
108	BENCHMARK Mortgage Trust2058-06	MBS/ABS	0.12%	$1.1M	1,050,000	US
109	Freddie Mac2053-11	MBS/ABS	0.12%	$1.1M	1,094,843	US
110	US TREASURY N/B2027-10	Treasury	0.12%	$1.1M	1,136,000	US
111	HUTCHISON WHAM INT 03/332033-11	Corporate Bond	0.11%	$1.1M	920,000	KY
112	US TREASURY N/B2030-05	Treasury	0.11%	$1.1M	1,080,000	US
113	Barclays Commercial Mortgage S2058-05	MBS/ABS	0.11%	$1.1M	1,035,000	US
114	FEDERAL FARM CREDIT BANK2030-09	Agency	0.11%	$1.1M	1,201,000	US
115	MERCEDES-BENZ FIN NA2028-02	Corporate Bond	0.11%	$1.1M	1,071,000	US
116	PHILIP MORRIS INTL INC2033-09	Corporate Bond	0.11%	$1.0M	998,000	US
117	ORACLE CORP2055-09	Corporate Bond	0.11%	$1.0M	1,165,000	US
118	COX COMMUNICATIONS INC2027-08	Corporate Bond	0.11%	$1.0M	1,029,000	US
119	US TREASURY N/B2030-06	Treasury	0.11%	$1.0M	1,025,000	US
120	Fannie Mae2050-12	MBS/ABS	0.11%	$990K	1,175,516	US
121	US TREASURY N/B2050-08	Treasury	0.11%	$984K	2,028,000	US
122	Freddie Mac2054-12	MBS/ABS	0.10%	$970K	984,243	US
123	BANK OF AMERICA CORP2029-03	Corporate Bond	0.10%	$966K	975,000	US
124	GOLDMAN SACHS GROUP INC2030-02	Corporate Bond	0.10%	$966K	1,036,000	US
125	PG&E RECOVERY FND LLC2042-06	Corporate Bond	0.10%	$951K	955,000	US
126	CAPITAL ONE FINANCIAL CO2034-02	Corporate Bond	0.10%	$928K	902,000	US
127	Bank of America Credit Card Tr2029-05	MBS/ABS	0.10%	$928K	920,000	US
128	COMMONWEALTH BANK AUST2034-03	Corporate Bond	0.10%	$925K	892,000	AU
129	US TREASURY N/B2030-07	Treasury	0.10%	$918K	926,000	US
130	US TREASURY N/B2027-03	Treasury	0.10%	$910K	910,000	US
131	US TREASURY N/B2030-03	Treasury	0.10%	$910K	913,000	US
132	American Express Credit Accoun2031-04	MBS/ABS	0.10%	$908K	885,000	US
133	US TREASURY N/B2029-05	Treasury	0.10%	$905K	894,000	US
134	US TREASURY N/B2026-05	Treasury	0.10%	$902K	902,000	US
135	US TREASURY N/B2030-11	Treasury	0.10%	$902K	893,000	US
136	US TREASURY N/B2026-07	Treasury	0.10%	$901K	900,000	US
137	US TREASURY N/B2026-11	Treasury	0.10%	$896K	894,000	US
138	DCP MIDSTREAM OPERATING2036-11	Corporate Bond	0.10%	$893K	838,000	US
139	BARCLAYS PLC2055-03	Corporate Bond	0.10%	$892K	859,000	GB
140	BMO Mortgage Trust2057-05	MBS/ABS	0.09%	$888K	850,000	US
141	US TREASURY N/B2054-11	Treasury	0.09%	$888K	961,000	US
142	US TREASURY N/B2026-06	Treasury	0.09%	$885K	884,000	US
143	US TREASURY N/B2036-02	Treasury	0.09%	$883K	905,000	US
144	GOLDMAN SACHS GROUP INC2029-04	Corporate Bond	0.09%	$879K	892,000	US
145	REPUBLIC OF POLAND2054-03	Sovereign	0.09%	$878K	946,000	PL
146	HEINEKEN NV2028-01	Corporate Bond	0.09%	$871K	882,000	NL
147	US TREASURY N/B2026-12	Treasury	0.09%	$867K	864,000	US
148	INTER-AMERICAN INVEST CO2031-05	Corporate Bond	0.09%	$862K	855,000	US
149	Nissan Auto Receivables Owner2030-12	MBS/ABS	0.09%	$852K	850,000	US
150	CITIGROUP INC2031-09	Corporate Bond	0.09%	$851K	860,000	US
151	US TREASURY N/B2051-05	Treasury	0.09%	$850K	1,372,000	US
152	BEIGNET INVESTOR LLC2049-05	Corporate Bond	0.09%	$846K	820,000	US
153	US TREASURY N/B2054-08	Treasury	0.09%	$841K	949,000	US
154	Fannie Mae2052-09	MBS/ABS	0.09%	$830K	987,116	US
155	Freddie Mac2053-07	MBS/ABS	0.09%	$830K	824,774	US
156	US TREASURY N/B2028-03	Treasury	0.09%	$829K	831,000	US
157	MACQUARIE BANK LTD2030-06	Corporate Bond	0.09%	$822K	863,000	AU
158	Vantage Data Centers LLC2055-08	MBS/ABS	0.09%	$820K	841,000	US
159	FREDDIE MAC2029-01	Agency	0.09%	$816K	820,000	US
160	Ford Credit Floorplan Master O2030-09	MBS/ABS	0.09%	$816K	820,000	US
161	Freddie Mac2052-07	MBS/ABS	0.09%	$814K	865,155	US
162	Verizon Master Trust2030-11	MBS/ABS	0.09%	$811K	806,000	US
163	JBS NV/USA FOODS/FOOD CO2052-12	Corporate Bond	0.09%	$810K	801,000	NL
164	GOLDMAN SACHS GROUP INC2030-04	Corporate Bond	0.09%	$807K	785,000	US
165	US TREASURY N/B2033-11	Treasury	0.09%	$806K	796,000	US
166	Freddie Mac2052-06	MBS/ABS	0.09%	$805K	1,005,277	US
167	US TREASURY N/B2027-01	Treasury	0.09%	$805K	803,000	US
168	MERCEDES-BENZ FIN NA2030-03	Corporate Bond	0.09%	$799K	857,000	US
169	Fannie Mae2055-07	MBS/ABS	0.09%	$796K	792,100	US
170	Fannie Mae2054-12	MBS/ABS	0.08%	$793K	788,745	US
171	FORD MOTOR CREDIT CO LLC2031-04	Corporate Bond	0.08%	$793K	795,000	US
172	CHENIERE ENERGY PARTNERS2031-03	Corporate Bond	0.08%	$792K	821,000	US
173	Benchmark 2024-V8 Mortgage Tru2057-07	MBS/ABS	0.08%	$784K	755,000	US
174	Bank2057-06	MBS/ABS	0.08%	$779K	745,000	US
175	US TREASURY N/B2051-02	Treasury	0.08%	$772K	1,403,000	US
176	BARCLAYS PLC2034-06	Corporate Bond	0.08%	$766K	700,000	GB
177	INTL BK RECON & DEVELOP2028-06	Corporate Bond	0.08%	$743K	747,000	US
178	Fannie Mae2053-09	MBS/ABS	0.08%	$741K	723,964	US
179	BENCHMARK Mortgage Trust2059-03	MBS/ABS	0.08%	$736K	735,000	US
180	Freddie Mac2053-06	MBS/ABS	0.08%	$735K	729,122	US
181	Freddie Mac2050-12	MBS/ABS	0.08%	$735K	868,687	US
182	BANK OF AMERICA CORP2037-04	Corporate Bond	0.08%	$735K	740,000	US
183	GLENCORE FUNDING LLC2030-10	Corporate Bond	0.08%	$733K	692,000	US
184	COMMONSPIRIT HEALTH2054-12	Corporate Bond	0.08%	$733K	777,000	US
185	Fannie Mae2053-05	MBS/ABS	0.08%	$729K	754,129	US
186	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.08%	$727K	718,000	US
187	US TREASURY N/B2027-06	Treasury	0.08%	$725K	720,000	US
188	BPCE SA2046-01	Corporate Bond	0.08%	$724K	697,000	FR
189	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.08%	$723K	709,000	US
190	Fannie Mae2053-06	MBS/ABS	0.08%	$722K	728,121	US
191	Fannie Mae2050-07	MBS/ABS	0.08%	$719K	790,279	US
192	CITIGROUP INC2041-03	Corporate Bond	0.08%	$719K	732,000	US
193	ENERGY TRANSFER LP2029-02	Corporate Bond	0.08%	$710K	703,000	US
194	BANNER HEALTH2051-01	Corporate Bond	0.08%	$710K	1,117,000	US
195	GXO LOGISTICS INC2026-07	Corporate Bond	0.08%	$708K	711,000	US
196	FOUNDRY JV HOLDCO LLC2036-01	Corporate Bond	0.08%	$705K	670,000	US
197	BANK OF AMERICA CORP2028-01	Corporate Bond	0.08%	$705K	707,000	US
198	KOREA ELECTRIC POWER CO2027-06	Corporate Bond	0.07%	$702K	703,000	KR
199	American Express Credit Accoun2030-04	MBS/ABS	0.07%	$701K	700,000	US
200	KFW2031-07	Corporate Bond	0.07%	$699K	700,000	DE
201	ORACLE CORP2056-02	Corporate Bond	0.07%	$699K	725,000	US
202	HP ENTERPRISE CO2029-10	Corporate Bond	0.07%	$699K	700,000	US
203	US TREASURY N/B2028-12	Treasury	0.07%	$697K	702,000	US
204	MAREX GROUP PLC2031-04	Corporate Bond	0.07%	$697K	695,000	GB
205	FREDDIE MAC2030-09	Agency	0.07%	$696K	699,000	US
206	ROCHESTER GAS & ELECTRIC2027-06	Corporate Bond	0.07%	$691K	698,000	US
207	IBM CORP2052-07	Corporate Bond	0.07%	$691K	808,000	US
208	KOREA DEVELOPMENT BANK2031-01	Corporate Bond	0.07%	$690K	700,000	KR
209	JBS NV/USA FOODS/FOOD CO2027-01	Corporate Bond	0.07%	$689K	699,000	NL
210	HSBC HOLDINGS PLC2036-09	Corporate Bond	0.07%	$689K	683,000	GB
211	BOEING CO2027-05	Corporate Bond	0.07%	$689K	685,000	US
212	Fannie Mae2055-06	MBS/ABS	0.07%	$689K	684,789	US
213	CITIGROUP INC2036-08	Corporate Bond	0.07%	$688K	657,000	US
214	TENN VALLEY AUTHORITY2048-01	Agency	0.07%	$686K	716,000	US
215	Fannie Mae2052-03	MBS/ABS	0.07%	$684K	850,427	US
216	AMCOR FLEXIBLES NORTH AM2030-06	Corporate Bond	0.07%	$683K	740,000	US
217	EUROPEAN BK RECON & DEV2031-05	Corporate Bond	0.07%	$680K	680,000	GB
218	US TREASURY N/B2053-08	Treasury	0.07%	$679K	783,000	US
219	Fannie Mae2052-07	MBS/ABS	0.07%	$678K	722,667	US
220	CAPITAL ONE FINANCIAL CO2029-06	Corporate Bond	0.07%	$677K	656,000	US
221	NEXTERA ENERGY CAPITAL2030-06	Corporate Bond	0.07%	$675K	740,000	US
222	TRUIST FINANCIAL CORP2029-10	Corporate Bond	0.07%	$674K	637,000	US
223	Wells Fargo Commercial Mortgag2058-02	MBS/ABS	0.07%	$671K	645,000	US
224	BLACKSTONE PRIVATE CRE2034-11	Corporate Bond	0.07%	$669K	696,000	US
225	US TREASURY N/B2026-11	Treasury	0.07%	$668K	673,000	US
226	BRITISH TELECOMMUNICATIO2028-12	Corporate Bond	0.07%	$666K	658,000	GB
227	LANDWIRTSCH. RENTENBANK2031-06	Corporate Bond	0.07%	$665K	665,000	DE
228	INTEL CORP2054-02	Corporate Bond	0.07%	$656K	695,000	US
229	MORGAN STANLEY2037-04	Corporate Bond	0.07%	$653K	655,000	US
230	Freddie Mac2053-04	MBS/ABS	0.07%	$652K	656,784	US
231	GOLDMAN SACHS GROUP INC2035-04	Corporate Bond	0.07%	$651K	625,000	US
232	US TREASURY N/B2030-03	Treasury	0.07%	$647K	658,000	US
233	BHP BILLITON FIN USA LTD2033-02	Corporate Bond	0.07%	$647K	643,000	AU
234	US TREASURY N/B2030-10	Treasury	0.07%	$646K	627,000	US
235	US TREASURY N/B2049-08	Treasury	0.07%	$646K	1,047,000	US
236	UNITED AIR 2024-1 AA PTT2037-02	Corporate Bond	0.07%	$637K	620,232	US
237	DIGITAL REALTY TRUST LP2028-01	Corporate Bond	0.07%	$636K	625,000	US
238	UNITED MEXICAN STATES2055-05	Sovereign	0.07%	$632K	599,000	MX
239	NORTHROP GRUMMAN CORP2053-03	Corporate Bond	0.07%	$629K	703,000	US
240	UNITEDHEALTH GROUP INC2029-01	Corporate Bond	0.07%	$629K	631,000	US
241	Freddie Mac2055-11	MBS/ABS	0.07%	$628K	624,697	US
242	VINCI SA2029-04	Corporate Bond	0.07%	$624K	637,000	FR
243	US TREASURY N/B2048-11	Treasury	0.07%	$623K	802,000	US
244	Ford Credit Auto Owner Trust2029-11	MBS/ABS	0.07%	$617K	610,000	US
245	JPMORGAN CHASE & CO2037-04	Corporate Bond	0.07%	$616K	620,000	US
246	Fannie Mae2053-09	MBS/ABS	0.07%	$613K	607,893	US
247	SHELL FINANCE US INC2038-12	Corporate Bond	0.07%	$609K	553,000	US
248	US TREASURY N/B2037-02	Treasury	0.06%	$603K	587,000	US
249	IBM CORP2039-11	Corporate Bond	0.06%	$603K	588,000	US
250	MIZUHO FINANCIAL GROUP2030-05	Corporate Bond	0.06%	$602K	624,000	JP
251	CAMERON LNG LLC2038-01	Corporate Bond	0.06%	$602K	688,000	US
252	BOEING CO2030-05	Corporate Bond	0.06%	$600K	590,000	US
253	WELLS FARGO & COMPANY2028-07	Corporate Bond	0.06%	$599K	597,000	US
254	SMURFIT KAPPA TREASURY2054-04	Corporate Bond	0.06%	$597K	600,000	IE
255	SP POWERASSETS LTD2027-09	Corporate Bond	0.06%	$596K	605,000	SG
256	FEDERAL FARM CREDIT BANK2030-09	Agency	0.06%	$595K	671,000	US
257	ANHEUSER-BUSCH INBEV FIN2036-02	Corporate Bond	0.06%	$593K	609,000	US
258	US TREASURY N/B2030-04	Treasury	0.06%	$593K	606,000	US
259	BROOKLYN UNION GAS CO2033-09	Corporate Bond	0.06%	$585K	548,000	US
260	NORTHROP GRUMMAN CORP2054-06	Corporate Bond	0.06%	$584K	627,000	US
261	CAIXABANK SA2034-09	Corporate Bond	0.06%	$581K	532,000	ES
262	Fannie Mae2054-04	MBS/ABS	0.06%	$579K	575,462	US
263	PROLOGIS LP2033-06	Corporate Bond	0.06%	$578K	583,000	US
264	META PLATFORMS INC2045-11	Corporate Bond	0.06%	$578K	615,000	US
265	VIATRIS INC2030-06	Corporate Bond	0.06%	$577K	631,000	US
266	ENEL FINANCE INTL NV2026-07	Corporate Bond	0.06%	$575K	577,000	NL
267	STELLANTIS FINANCIAL SER2030-09	Corporate Bond	0.06%	$573K	580,000	US
268	DUKE ENERGY CORP2029-06	Corporate Bond	0.06%	$572K	590,000	US
269	GARTNER INC2031-03	Corporate Bond	0.06%	$570K	586,000	US
270	IQVIA INC2028-05	Corporate Bond	0.06%	$569K	559,000	US
271	MOUNT NITTANY MED CTR2052-11	Corporate Bond	0.06%	$569K	768,000	US
272	AERCAP IRELAND CAP/GLOBA2026-10	Corporate Bond	0.06%	$564K	568,000	IE
273	M&T BANK CORPORATION2035-07	Corporate Bond	0.06%	$564K	565,000	US
274	Fannie Mae2053-03	MBS/ABS	0.06%	$562K	565,607	US
275	Fannie Mae2054-01	MBS/ABS	0.06%	$560K	666,361	US
276	US TREASURY N/B2049-05	Treasury	0.06%	$560K	794,000	US
277	US TREASURY N/B2031-07	Treasury	0.06%	$559K	560,000	US
278	CREDIT AGRICOLE SA2026-07	Corporate Bond	0.06%	$559K	558,000	FR
279	BROADCOM INC2030-02	Corporate Bond	0.06%	$557K	560,000	US
280	SUMITOMO MITSUI FINL GRP2028-07	Corporate Bond	0.06%	$554K	540,000	JP
281	Fannie Mae2054-05	MBS/ABS	0.06%	$554K	562,004	US
282	Fannie Mae2054-11	MBS/ABS	0.06%	$553K	562,980	US
283	US TREASURY N/B2053-05	Treasury	0.06%	$553K	698,000	US
284	PNC FINANCIAL SERVICES2041-01	Corporate Bond	0.06%	$551K	560,000	US
285	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.06%	$551K	555,000	US
286	Freddie Mac2052-11	MBS/ABS	0.06%	$550K	587,021	US
287	US TREASURY N/B2027-03	Treasury	0.06%	$550K	548,000	US
288	SUMISHO AIR LEASE CORP2031-07	Corporate Bond	0.06%	$548K	545,000	US
289	Fannie Mae2053-07	MBS/ABS	0.06%	$547K	650,000	US
290	GOLDMAN SACHS GROUP INC2041-02	Corporate Bond	0.06%	$546K	560,000	US
291	AT&T INC2036-10	Corporate Bond	0.06%	$545K	550,000	US
292	US TREASURY N/B2053-02	Treasury	0.06%	$544K	686,000	US
293	US TREASURY N/B2027-08	Treasury	0.06%	$544K	545,000	US
294	STATE STREET CORP2031-03	Corporate Bond	0.06%	$538K	599,000	US
295	US TREASURY N/B2028-02	Treasury	0.06%	$537K	537,000	US
296	US TREASURY N/B2031-04	Treasury	0.06%	$536K	525,000	US
297	US TREASURY N/B2048-05	Treasury	0.06%	$533K	714,000	US
298	Fannie Mae2056-04	MBS/ABS	0.06%	$528K	534,184	US
299	BP CAP MARKETS AMERICA2034-04	Corporate Bond	0.06%	$528K	525,000	US
300	Freddie Mac2053-05	MBS/ABS	0.06%	$521K	516,587	US
301	ALLINA HEALTH SYSTEM2045-11	Corporate Bond	0.06%	$521K	582,000	US
302	QUANTA SERVICES INC2031-01	Corporate Bond	0.06%	$520K	525,000	US
303	GOLDMAN SACHS GROUP INC2031-10	Corporate Bond	0.06%	$520K	530,000	US
304	WILLIS NORTH AMERICA INC2031-03	Corporate Bond	0.06%	$519K	525,000	US
305	Fannie Mae2053-12	MBS/ABS	0.06%	$518K	514,325	US
306	CITIBANK NA2028-09	Corporate Bond	0.06%	$517K	500,000	US
307	MOSAIC CO2033-11	Corporate Bond	0.06%	$516K	508,000	US
308	Fannie Mae2056-05	MBS/ABS	0.06%	$515K	523,111	US
309	Fannie Mae - CAS2043-07	MBS/ABS	0.05%	$513K	500,000	US
310	META PLATFORMS INC2055-11	Corporate Bond	0.05%	$512K	555,000	US
311	GLS Auto Receivables Trust2032-01	MBS/ABS	0.05%	$512K	510,000	US
312	US TREASURY N/B2042-05	Treasury	0.05%	$511K	623,000	US
313	F&G ANNUITIES & LIFE INC2029-06	Corporate Bond	0.05%	$508K	500,000	US
314	Freddie Mac - STACR2041-11	MBS/ABS	0.05%	$506K	500,000	US
315	BANK OF AMERICA CORP2036-01	Corporate Bond	0.05%	$506K	495,000	US
316	REALTY INCOME CORP2030-03	Corporate Bond	0.05%	$505K	500,000	US
317	Freddie Mac - STACR2044-02	MBS/ABS	0.05%	$505K	500,000	US
318	JP Morgan Chase Commercial Mor2050-03	MBS/ABS	0.05%	$505K	506,509	US
319	GE VERNOVA INC2056-02	Corporate Bond	0.05%	$505K	520,000	US
320	DOW CHEMICAL CO/THE2055-03	Corporate Bond	0.05%	$504K	540,000	US
321	US TREASURY N/B2049-11	Treasury	0.05%	$502K	795,000	US
322	EXPAND ENERGY CORP2032-02	Corporate Bond	0.05%	$501K	510,000	US
323	PROLOGIS TARGETED US2036-01	Corporate Bond	0.05%	$500K	520,000	US
324	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.05%	$500K	490,000	US
325	CONCENTRIX CORP2033-08	Corporate Bond	0.05%	$499K	545,000	US
326	MIDAMERICAN ENERGY CO2035-11	Corporate Bond	0.05%	$498K	474,000	US
327	Freddie Mac2056-06	MBS/ABS	0.05%	$498K	495,000	US
328	MARS INC2028-04	Corporate Bond	0.05%	$497K	496,000	US
329	WELLS FARGO & COMPANY2028-06	Corporate Bond	0.05%	$496K	506,000	US
330	FOUNDRY JV HOLDCO LLC2031-01	Corporate Bond	0.05%	$496K	485,000	US
331	CENTENE CORP2029-12	Corporate Bond	0.05%	$495K	508,000	US
332	DCP MIDSTREAM OPERATING2037-09	Corporate Bond	0.05%	$493K	453,000	US
333	CNH INDUSTRIAL CAP LLC2031-03	Corporate Bond	0.05%	$491K	500,000	US
334	EMBRAER NETHERLANDS FINA2035-02	Corporate Bond	0.05%	$489K	471,000	NL
335	STELLANTIS FIN US INC2035-03	Corporate Bond	0.05%	$488K	485,000	US
336	VOYA FINANCIAL INC2048-01	Corporate Bond	0.05%	$488K	500,000	US
337	MERITAGE HOMES CORP2035-03	Corporate Bond	0.05%	$487K	482,000	US
338	JUNIPER NETWORKS INC2030-12	Corporate Bond	0.05%	$484K	549,000	US
339	Barclays Commercial Mortgage S2058-08	MBS/ABS	0.05%	$483K	470,000	US
340	FEDERAL FARM CREDIT BANK2039-02	Agency	0.05%	$482K	488,000	US
341	EXPORT-IMPORT BANK KOREA2030-09	Corporate Bond	0.05%	$479K	490,000	KR
342	WELLS FARGO & COMPANY2035-01	Corporate Bond	0.05%	$479K	470,000	US
343	Freddie Mac2052-05	MBS/ABS	0.05%	$479K	525,992	US
344	DAIMLER TRUCK FINAN NA2033-09	Corporate Bond	0.05%	$478K	469,000	US
345	ALIMENTATION COUCHE-TARD2047-07	Corporate Bond	0.05%	$477K	573,000	CA
346	US TREASURY N/B2044-02	Treasury	0.05%	$476K	502,000	US
347	Fannie Mae2053-05	MBS/ABS	0.05%	$475K	479,891	US
348	US TREASURY N/B2032-12	Treasury	0.05%	$473K	484,000	US
349	AMPHENOL CORP2033-02	Corporate Bond	0.05%	$472K	485,000	US
350	TRINITY HEALTH CORP2040-12	Corporate Bond	0.05%	$472K	658,000	US
351	AMER AIRLINE 16-2 AA PTT2028-06	Corporate Bond	0.05%	$469K	482,797	US
352	MTP ABS FUNDING LLC2056-04	MBS/ABS	0.05%	$469K	470,000	US
353	FIFTH THIRD BANK INC2033-08	Corporate Bond	0.05%	$468K	468,000	US
354	NATIONWIDE BLDG SOCIETY2029-07	Corporate Bond	0.05%	$466K	467,000	GB
355	COPT DEFENSE PROP LP2030-10	Corporate Bond	0.05%	$466K	475,000	US
356	FHLMC Multifamily Structured P2033-04	MBS/ABS	0.05%	$464K	474,000	US
357	US TREASURY N/B2047-02	Treasury	0.05%	$463K	626,000	US
358	AERCAP IRELAND CAP/GLOBA2031-12	Corporate Bond	0.05%	$463K	455,000	IE
359	ARES STRATEGIC INCOME FU2032-03	Corporate Bond	0.05%	$462K	466,000	US
360	ASB BANK LIMITED2032-06	Corporate Bond	0.05%	$462K	461,000	NZ
361	FREDDIE MAC2029-12	Agency	0.05%	$462K	535,000	US
362	COSTA RICA GOVERNMENT2045-03	Sovereign	0.05%	$461K	420,000	CR
363	FHLMC Multifamily Structured P2031-04	MBS/ABS	0.05%	$460K	469,000	US
364	AT&T INC2055-09	Corporate Bond	0.05%	$459K	702,000	US
365	MORGAN STANLEY2032-04	Corporate Bond	0.05%	$457K	460,000	US
366	QTS FAYETTEV I DC1-2/TRS2036-04	Corporate Bond	0.05%	$457K	470,000	US
367	ASIAN DEVELOPMENT BANK2031-05	Corporate Bond	0.05%	$456K	455,000	PH
368	PRIMERICA INC2031-11	Corporate Bond	0.05%	$455K	503,000	US
369	VERIZON COMMUNICATIONS2033-01	Corporate Bond	0.05%	$455K	460,000	US
370	TRUIST FINANCIAL CORP2032-01	Corporate Bond	0.05%	$454K	460,000	US
371	CITIGROUP INC2031-05	Corporate Bond	0.05%	$452K	450,000	US
372	FEDERAL FARM CREDIT BANK2032-03	Agency	0.05%	$448K	474,000	US
373	ANHEUSER-BUSCH INBEV WOR2039-01	Corporate Bond	0.05%	$447K	355,000	US
374	Retained Vantage Data Centers2049-09	MBS/ABS	0.05%	$445K	455,000	US
375	PERMIAN RESOURC OPTG LLC2032-01	Corporate Bond	0.05%	$442K	425,000	US
376	US TREASURY N/B2041-02	Treasury	0.05%	$442K	640,000	US
377	JACOBS SOLUTIONS INC2031-03	Corporate Bond	0.05%	$439K	445,000	US
378	FHLMC Multifamily Structured P2035-06	MBS/ABS	0.05%	$439K	448,000	US
379	Government National Mortgage A2053-04	MBS/ABS	0.05%	$436K	439,239	US
380	SOUTHWEST AIRLINES CO2028-11	Corporate Bond	0.05%	$436K	440,000	US
381	Hilton Grand Vacations Trust2043-02	MBS/ABS	0.05%	$436K	436,228	US
382	EPR PROPERTIES2030-11	Corporate Bond	0.05%	$435K	445,000	US
383	SEMPRA2036-03	Corporate Bond	0.05%	$434K	440,000	US
384	BP CAP MARKETS AMERICA2030-08	Corporate Bond	0.05%	$433K	484,000	US
385	DAIMLER TRUCK FINAN NA2028-12	Corporate Bond	0.05%	$433K	458,000	US
386	NRG ENERGY INC2033-02	Corporate Bond	0.05%	$432K	430,000	US
387	Freddie Mac2051-06	MBS/ABS	0.05%	$431K	534,735	US
388	AON NORTH AMERICA INC2031-03	Corporate Bond	0.05%	$428K	420,000	US
389	US TREASURY N/B2052-08	Treasury	0.05%	$428K	609,000	US
390	Freddie Mac2054-11	MBS/ABS	0.05%	$428K	425,575	US
391	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.05%	$428K	415,000	CA
392	EMORY UNIVERSITY2050-09	Corporate Bond	0.05%	$427K	651,000	US
393	UNITED AIR 2023-1 A PTT2036-01	Corporate Bond	0.05%	$427K	411,604	US
394	Nissan Auto Receivables Owner2032-03	MBS/ABS	0.05%	$427K	425,000	US
395	DUKE ENERGY CORP2055-09	Corporate Bond	0.05%	$426K	445,000	US
396	US TREASURY N/B2042-02	Treasury	0.05%	$426K	587,000	US
397	REPUBLIC OF PHILIPPINES2034-10	Sovereign	0.05%	$426K	394,000	PH
398	NUVEEN LLC2030-01	Corporate Bond	0.05%	$425K	418,000	US
399	T-MOBILE USA INC2027-04	Corporate Bond	0.05%	$425K	428,000	US
400	US TREASURY N/B2041-08	Treasury	0.05%	$425K	637,000	US
401	Fannie Mae - CAS2044-03	MBS/ABS	0.05%	$424K	420,000	US
402	US TREASURY N/B2041-11	Treasury	0.05%	$424K	615,000	US
403	US TREASURY N/B2047-11	Treasury	0.05%	$424K	605,000	US
404	REGIONS FINANCIAL CORP2030-06	Corporate Bond	0.05%	$423K	413,000	US
405	CON EDISON CO OF NY INC2051-12	Corporate Bond	0.05%	$422K	635,000	US
406	INTEL CORP2053-02	Corporate Bond	0.04%	$421K	444,000	US
407	GENERAL MOTORS CO2027-10	Corporate Bond	0.04%	$420K	410,000	US
408	Freddie Mac2052-09	MBS/ABS	0.04%	$419K	447,363	US
409	Fannie Mae2054-11	MBS/ABS	0.04%	$418K	413,272	US
410	Santander Drive Auto Receivabl2031-03	MBS/ABS	0.04%	$415K	410,000	US
411	YAMANA GOLD INC2031-08	Corporate Bond	0.04%	$413K	464,000	CA
412	BOSTON SCIENTIFIC CORP2040-01	Corporate Bond	0.04%	$413K	350,000	US
413	HUNTINGTON BANCSHARES2039-11	Corporate Bond	0.04%	$413K	405,000	US
414	FIFTH THIRD BANCORP2032-04	Corporate Bond	0.04%	$412K	420,000	US
415	US TREASURY N/B2050-05	Treasury	0.04%	$412K	875,000	US
416	JP Morgan Mortgage Trust2066-05	MBS/ABS	0.04%	$412K	414,563	US
417	Government National Mortgage A2053-04	MBS/ABS	0.04%	$411K	404,834	US
418	AKER BP ASA2054-10	Corporate Bond	0.04%	$410K	436,000	NO
419	US TREASURY N/B2040-11	Treasury	0.04%	$410K	638,000	US
420	MFRA Trust2070-11	MBS/ABS	0.04%	$410K	410,181	US
421	PROVINCE OF QUEBEC2035-08	Sovereign	0.04%	$409K	410,000	CA
422	CyrusOne Data Centers Issuer I2050-02	MBS/ABS	0.04%	$409K	405,000	US
423	LPL HOLDINGS INC2030-03	Corporate Bond	0.04%	$407K	405,000	US
424	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.04%	$407K	400,000	US
425	MUTUAL OF OMAHA INS CO2064-01	Corporate Bond	0.04%	$406K	400,000	US
426	US TREASURY N/B2056-05	Treasury	0.04%	$406K	405,000	US
427	INTER-AMERICAN DEVEL BK2027-01	Corporate Bond	0.04%	$404K	411,000	US
428	CIGNA GROUP/THE2054-02	Corporate Bond	0.04%	$403K	420,000	US
429	BARCLAYS PLC2027-09	Corporate Bond	0.04%	$401K	400,000	GB
430	COTY/HFC PRESTIGE/INT US2030-07	Corporate Bond	0.04%	$401K	400,000	US
431	INTL BK RECON & DEVELOP2026-07	Corporate Bond	0.04%	$400K	402,000	US
432	NEXTERA ENERGY CAPITAL2057-09	Corporate Bond	0.04%	$399K	446,000	US
433	KENVUE INC2053-03	Corporate Bond	0.04%	$398K	437,000	US
434	Bourzou Issuer LLC, Jamshid Is2049-11	MBS/ABS	0.04%	$398K	398,000	US
435	JANE STREET GRP/JSG FIN2031-04	Corporate Bond	0.04%	$395K	382,000	US
436	MORGAN STANLEY2027-01	Corporate Bond	0.04%	$393K	395,000	US
437	STELLANTIS FINANCIAL SER2028-09	Corporate Bond	0.04%	$393K	395,000	US
438	JBS NV/USA FOODS/FOOD CO2066-04	Corporate Bond	0.04%	$390K	400,000	NL
439	VERIZON COMMUNICATIONS2028-09	Corporate Bond	0.04%	$389K	390,000	US
440	AT&T INC2041-03	Corporate Bond	0.04%	$388K	367,000	US
441	ENERGY TRANSFER LP2029-04	Corporate Bond	0.04%	$388K	382,000	US
442	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.04%	$388K	385,000	US
443	Freddie Mac - STACR2042-04	MBS/ABS	0.04%	$388K	377,000	US
444	INTEL CORP2029-08	Corporate Bond	0.04%	$388K	395,000	US
445	CITIGROUP INC2030-03	Corporate Bond	0.04%	$387K	395,000	US
446	NextGear Floorplan Master Owne2031-02	MBS/ABS	0.04%	$386K	390,000	US
447	ALPHABET INC2030-11	Corporate Bond	0.04%	$385K	390,000	US
448	ORACLE CORP2032-09	Corporate Bond	0.04%	$384K	400,000	US
449	RADIAN GROUP INC2029-05	Corporate Bond	0.04%	$382K	370,000	US
450	BMW US CAPITAL LLC2029-04	Corporate Bond	0.04%	$381K	379,000	US
451	CELULOSA ARAUCO CONSTITU2047-11	Corporate Bond	0.04%	$380K	430,000	CL
452	T-MOBILE USA INC2031-02	Corporate Bond	0.04%	$380K	413,000	US
453	UNITED MEXICAN STATES2053-05	Sovereign	0.04%	$379K	403,000	MX
454	IMPERIAL BRANDS FIN PLC2030-02	Corporate Bond	0.04%	$378K	370,000	GB
455	JM SMUCKER CO2033-11	Corporate Bond	0.04%	$378K	355,000	US
456	Freddie Mac2051-02	MBS/ABS	0.04%	$377K	446,301	US
457	WAND NEWCO 3 INC2032-01	Corporate Bond	0.04%	$377K	365,000	US
458	HOWMET AEROSPACE INC2028-01	Corporate Bond	0.04%	$377K	364,000	US
459	Lyra MUSIC Assets (Delaware) L2065-09	MBS/ABS	0.04%	$376K	374,170	US
460	Exeter Automobile Receivables2031-05	MBS/ABS	0.04%	$375K	370,000	US
461	US TREASURY N/B2048-08	Treasury	0.04%	$375K	515,000	US
462	STATE STREET CORP2034-11	Corporate Bond	0.04%	$374K	354,000	US
463	PG&E WILDFIRE RECOVERY2037-06	Corporate Bond	0.04%	$373K	381,000	US
464	BNP PARIBAS2030-01	Corporate Bond	0.04%	$373K	369,000	FR
465	AVOLON HOLDINGS FNDG LTD2029-04	Corporate Bond	0.04%	$373K	380,000	KY
466	Fannie Mae2053-08	MBS/ABS	0.04%	$373K	376,617	US
467	US TREASURY N/B2026-07	Treasury	0.04%	$372K	373,000	US
468	SCHLUMBERGER HLDGS CORP2030-06	Corporate Bond	0.04%	$372K	400,000	US
469	BMO Mortgage Trust2058-06	MBS/ABS	0.04%	$372K	352,000	US
470	RENESAS ELECTRONICS CORP2026-11	Corporate Bond	0.04%	$371K	376,000	JP
471	CIGNA GROUP/THE2036-01	Corporate Bond	0.04%	$371K	370,000	US
472	BANK OF NOVA SCOTIA2030-02	Corporate Bond	0.04%	$370K	375,000	CA
473	US TREASURY N/B2040-05	Treasury	0.04%	$370K	589,000	US
474	US TREASURY N/B2032-03	Treasury	0.04%	$368K	370,000	US
475	Fannie Mae2052-08	MBS/ABS	0.04%	$368K	419,905	US
476	UNITED AIR 2014-2 A PTT2026-09	Corporate Bond	0.04%	$367K	368,362	US
477	SUMITOMO MITSUI FINL GRP2033-01	Corporate Bond	0.04%	$366K	351,000	JP
478	SSM HEALTH CARE2028-06	Corporate Bond	0.04%	$366K	365,000	US
479	PRKCM Trust2060-10	MBS/ABS	0.04%	$365K	366,079	US
480	Ford Credit Auto Owner Trust/F2037-08	MBS/ABS	0.04%	$365K	360,000	US
481	MetroNet Infrastructure Issuer2055-08	MBS/ABS	0.04%	$364K	362,000	US
482	AMGEN INC2063-03	Corporate Bond	0.04%	$364K	376,000	US
483	ASCENT RESOURCES/ARU FIN2032-10	Corporate Bond	0.04%	$364K	355,000	US
484	FOUNDRY JV HOLDCO LLC2037-01	Corporate Bond	0.04%	$363K	345,000	US
485	BANK OF NY MELLON CORP2032-07	Corporate Bond	0.04%	$363K	358,000	US
486	PROVINCE OF QUEBEC2036-06	Sovereign	0.04%	$363K	365,000	CA
487	KITE REALTY GROUP LP2032-08	Corporate Bond	0.04%	$363K	360,000	US
488	ASHTEAD CAPITAL INC2033-10	Corporate Bond	0.04%	$362K	349,000	US
489	Verus Securitization Trust2070-07	MBS/ABS	0.04%	$362K	360,994	US
490	AUST & NZ BANKING GRP NY2027-01	Corporate Bond	0.04%	$362K	361,000	AU
491	LGI HOMES INC2032-11	Corporate Bond	0.04%	$361K	375,000	US
492	EXTRA SPACE STORAGE LP2033-01	Corporate Bond	0.04%	$361K	365,000	US
493	Bank52058-01	MBS/ABS	0.04%	$361K	350,000	US
494	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.04%	$360K	347,000	US
495	Freddie Mac2054-10	MBS/ABS	0.04%	$360K	357,751	US
496	DIGNITY HEALTH2042-11	Corporate Bond	0.04%	$359K	414,000	US
497	BNP PARIBAS2030-05	Corporate Bond	0.04%	$358K	352,000	FR
498	VONTIER CORP2028-04	Corporate Bond	0.04%	$358K	374,000	US
499	BAT CAPITAL CORP2053-08	Corporate Bond	0.04%	$358K	318,000	US
500	CHENIERE ENERGY PARTNERS2034-08	Corporate Bond	0.04%	$358K	345,000	US
501	UBS GROUP AG2031-04	Corporate Bond	0.04%	$357K	366,000	CH
502	Summer Issuer, LLC2055-11	MBS/ABS	0.04%	$356K	357,000	US
503	ELECTRICITE DE FRANCE SA2028-05	Corporate Bond	0.04%	$356K	349,000	FR
504	Fannie Mae2052-02	MBS/ABS	0.04%	$355K	420,190	US
505	CHARLES SCHWAB CORP	Preferred	0.04%	$355K	355,000	US
506	US TREASURY N/B2033-05	Treasury	0.04%	$355K	375,000	US
507	INTEL CORP2041-10	Corporate Bond	0.04%	$354K	395,000	US
508	US TREASURY N/B2054-02	Treasury	0.04%	$354K	400,000	US
509	VOLKSWAGEN GROUP AMERICA2028-11	Corporate Bond	0.04%	$354K	344,000	US
510	MACQUARIE GROUP LTD2033-11	Corporate Bond	0.04%	$354K	347,000	AU
511	ENERGY TRANSFER LP2031-02	Corporate Bond	0.04%	$354K	342,000	US
512	FIRSTENERGY PENN ELECTRI2028-04	Corporate Bond	0.04%	$352K	349,000	US
513	CHARLES SCHWAB CORP	Preferred	0.04%	$352K	353,000	US
514	CENTERPOINT ENER HOUSTON2033-04	Corporate Bond	0.04%	$351K	349,000	US
515	TENCENT HOLDINGS LTD2029-04	Corporate Bond	0.04%	$350K	353,000	KY
516	ROCKWELL AUTOMATION INC2028-01	Corporate Bond	0.04%	$350K	339,000	US
517	New Residential Mortgage Loan2066-05	MBS/ABS	0.04%	$349K	349,599	US
518	GM Financial Securitized Term2028-12	MBS/ABS	0.04%	$349K	347,632	US
519	UNITED MEXICAN STATES2036-05	Sovereign	0.04%	$349K	349,000	MX
520	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.04%	$348K	350,000	US
521	CVS HEALTH CORP2026-08	Corporate Bond	0.04%	$348K	350,000	US
522	PNC FINANCIAL SERVICES2036-01	Corporate Bond	0.04%	$348K	340,000	US
523	TALLGRASS NRG PRTNR/FIN2030-12	Corporate Bond	0.04%	$348K	345,000	US
524	BANCO INBURSA2027-04	Corporate Bond	0.04%	$347K	349,000	MX
525	BX Trust2039-03	MBS/ABS	0.04%	$347K	348,000	US
526	TYSON FOODS INC2029-03	Corporate Bond	0.04%	$347K	349,000	US
527	BARCLAYS PLC2032-02	Corporate Bond	0.04%	$347K	355,000	GB
528	CREDIT AGRICOLE SA2031-05	Corporate Bond	0.04%	$346K	343,000	FR
529	PRUDENTIAL FINANCIAL INC2040-03	Corporate Bond	0.04%	$346K	452,000	US
530	ENBRIDGE INC2033-03	Corporate Bond	0.04%	$345K	333,000	CA
531	World Omni Auto Receivables Tr2032-08	MBS/ABS	0.04%	$345K	345,000	US
532	MINEJESA CAPITAL BV2037-08	Corporate Bond	0.04%	$345K	360,000	NL
533	AMAZON.COM INC2031-03	Corporate Bond	0.04%	$345K	350,000	US
534	HESS CORP2040-01	Corporate Bond	0.04%	$345K	326,000	US
535	NATIONWIDE BLDG SOCIETY2027-07	Corporate Bond	0.04%	$344K	343,000	GB
536	Verus Securitization Trust2067-07	MBS/ABS	0.04%	$344K	345,441	US
537	US TREASURY N/B2046-08	Treasury	0.04%	$344K	531,000	US
538	MITSUI FUDOSAN CO LTD2027-07	Corporate Bond	0.04%	$344K	347,000	JP
539	Fannie Mae2052-06	MBS/ABS	0.04%	$344K	392,398	US
540	DAIMLER TRUCK FINAN NA2034-01	Corporate Bond	0.04%	$343K	342,000	US
541	ROYAL CARIBBEAN CRUISES2031-09	Corporate Bond	0.04%	$343K	341,000	LR
542	HOLCIM US FINANCE LUXEMB2026-09	Corporate Bond	0.04%	$343K	345,000	LU
543	PRUDENTIAL FINANCIAL INC2048-09	Corporate Bond	0.04%	$343K	343,000	US
544	NextGear Floorplan Master Owne2029-03	MBS/ABS	0.04%	$342K	340,000	US
545	Freddie Mac2055-12	MBS/ABS	0.04%	$342K	340,305	US
546	JAPAN INT'L COOP AGENCY2031-05	Corporate Bond	0.04%	$341K	340,000	JP
547	BARCLAYS PLC2037-02	Corporate Bond	0.04%	$340K	350,000	GB
548	Toyota Auto Loan Extended Note2039-04	MBS/ABS	0.04%	$340K	340,000	US
549	MARVELL TECHNOLOGY INC2036-04	Corporate Bond	0.04%	$339K	340,000	US
550	BX Trust2030-03	MBS/ABS	0.04%	$339K	339,312	US
551	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.04%	$338K	339,000	US
552	Fannie Mae2053-04	MBS/ABS	0.04%	$338K	341,505	US
553	METLIFE INC2055-03	Corporate Bond	0.04%	$338K	329,000	US
554	TRANSCONT GAS PIPE LINE2028-03	Corporate Bond	0.04%	$338K	341,000	US
555	GLP CAPITAL LP / FIN II2033-02	Corporate Bond	0.04%	$337K	344,000	US
556	US TREASURY N/B2028-07	Treasury	0.04%	$337K	336,000	US
557	BNP PARIBAS2028-09	Corporate Bond	0.04%	$336K	349,000	FR
558	ENBRIDGE INC2034-04	Corporate Bond	0.04%	$336K	325,000	CA
559	T-MOBILE USA INC2029-04	Corporate Bond	0.04%	$336K	347,000	US
560	VIPER ENERGY PARTNERS LL2035-08	Corporate Bond	0.04%	$336K	329,000	US
561	SALESFORCE INC2029-03	Corporate Bond	0.04%	$335K	335,000	US
562	WESTLAKE CORP2055-11	Corporate Bond	0.04%	$334K	335,000	US
563	GM Financial Securitized Term2032-04	MBS/ABS	0.04%	$333K	335,000	US
564	AT&T INC2028-02	Corporate Bond	0.04%	$333K	349,000	US
565	FEDERAL FARM CREDIT BANK2031-03	Agency	0.04%	$332K	367,000	US
566	VALERO ENERGY CORP2037-06	Corporate Bond	0.04%	$331K	300,000	US
567	Stack Infrastructure Issuer LL2050-05	MBS/ABS	0.04%	$331K	340,000	US
568	BROADCOM INC2029-07	Corporate Bond	0.04%	$330K	325,000	US
569	US TREASURY N/B2030-09	Treasury	0.04%	$329K	323,000	US
570	PNC FINANCIAL SERVICES	Preferred	0.04%	$329K	332,000	US
571	Dominos Pizza Master Issuer LL2055-07	MBS/ABS	0.04%	$328K	330,000	US
572	ALPHABET INC2055-11	Corporate Bond	0.04%	$328K	340,000	US
573	COMM Mortgage Trust2041-08	MBS/ABS	0.03%	$327K	330,000	US
574	Freddie Mac2054-10	MBS/ABS	0.03%	$327K	331,890	US
575	HARTFORD HEALTHCARE CORP2054-07	Corporate Bond	0.03%	$327K	465,000	US
576	COPT DEFENSE PROP LP2031-04	Corporate Bond	0.03%	$327K	361,000	US
577	Freddie Mac2053-05	MBS/ABS	0.03%	$326K	337,701	US
578	BAPTIST HLTH SO FLOR INC2041-11	Corporate Bond	0.03%	$326K	370,000	US
579	ROYAL CARIBBEAN CRUISES2033-05	Corporate Bond	0.03%	$326K	335,000	LR
580	CONE Commercial Mortgage Trust2043-05	MBS/ABS	0.03%	$325K	325,000	US
581	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.03%	$325K	317,000	US
582	Jersey Mikes Funding LLC2055-02	MBS/ABS	0.03%	$325K	320,938	US
583	ASIAN DEVELOPMENT BANK2027-01	Corporate Bond	0.03%	$324K	330,000	PH
584	NATWEST GROUP PLC2031-05	Corporate Bond	0.03%	$323K	321,000	GB
585	Zayo Issuer LLC2055-03	MBS/ABS	0.03%	$323K	320,000	US
586	ASB BANK LIMITED2026-06	Corporate Bond	0.03%	$322K	323,000	NZ
587	US TREASURY N/B2035-05	Treasury	0.03%	$321K	325,000	US
588	Taco Bell Funding, LLC2055-08	MBS/ABS	0.03%	$321K	325,000	US
589	LYB INT FINANCE III2051-04	Corporate Bond	0.03%	$321K	485,000	US
590	NATIONAL GRID PLC2034-01	Corporate Bond	0.03%	$321K	315,000	GB
591	DB Master Finance LLC2055-08	MBS/ABS	0.03%	$321K	323,375	US
592	REPUBLIC OF INDONESIA2052-03	Sovereign	0.03%	$321K	400,000	ID
593	ABBOTT LABORATORIES2036-03	Corporate Bond	0.03%	$320K	330,000	US
594	HEALTH CARE SERVICE CORP2054-06	Corporate Bond	0.03%	$319K	334,000	US
595	STARBUCKS CORP2032-02	Corporate Bond	0.03%	$319K	349,000	US
596	CyrusOne Data Centers Issuer I2048-04	MBS/ABS	0.03%	$319K	325,000	US
597	ALPHABET INC2075-11	Corporate Bond	0.03%	$317K	325,000	US
598	VOLKSWAGEN GROUP AMERICA2027-11	Corporate Bond	0.03%	$317K	332,000	US
599	BANK OF NY MELLON CORP	Preferred	0.03%	$316K	320,000	US
600	ENGIE SA2029-04	Corporate Bond	0.03%	$316K	311,000	FR
601	MERCEDES-BENZ FIN NA2028-08	Corporate Bond	0.03%	$315K	312,000	US
602	Freddie Mac2052-07	MBS/ABS	0.03%	$315K	344,159	US
603	UNITED MEXICAN STATES2037-05	Sovereign	0.03%	$314K	300,000	MX
604	ENERGY TRANSFER LP2030-12	Corporate Bond	0.03%	$314K	295,000	US
605	JBS NV/USA FOODS/FOOD CO2032-01	Corporate Bond	0.03%	$314K	340,000	NL
606	ENTERPRISE PRODUCTS OPER2046-05	Corporate Bond	0.03%	$313K	346,000	US
607	Avis Budget Rental Car Funding2028-10	MBS/ABS	0.03%	$313K	310,000	US
608	General Motors2029-03	MBS/ABS	0.03%	$313K	310,000	US
609	US TREASURY N/B2029-02	Treasury	0.03%	$313K	311,000	US
610	UNITED MEXICAN STATES2054-05	Sovereign	0.03%	$313K	333,000	MX
611	Fannie Mae2054-09	MBS/ABS	0.03%	$312K	316,321	US
612	AVNET INC2028-03	Corporate Bond	0.03%	$312K	305,000	US
613	META PLATFORMS INC2065-11	Corporate Bond	0.03%	$311K	340,000	US
614	Fannie Mae2053-07	MBS/ABS	0.03%	$311K	313,975	US
615	Driven Brands Funding, LLC2054-10	MBS/ABS	0.03%	$310K	309,488	US
616	TTX CO2049-02	Corporate Bond	0.03%	$310K	358,000	US
617	ROCKETMTGE CO-ISSUER INC2031-03	Corporate Bond	0.03%	$309K	333,000	US
618	BRITISH COLUMBIA PROV OF2035-06	Sovereign	0.03%	$309K	305,000	CA
619	STATE STREET CORP	Preferred	0.03%	$309K	300,000	US
620	CLOROX COMPANY2032-05	Corporate Bond	0.03%	$309K	314,000	US
621	META PLATFORMS INC2056-05	Corporate Bond	0.03%	$307K	305,000	US
622	US TREASURY N/B2031-02	Treasury	0.03%	$307K	315,000	US
623	FREDDIE MAC2029-12	Agency	0.03%	$305K	353,000	US
624	Fannie Mae2052-07	MBS/ABS	0.03%	$305K	348,351	US
625	MATTEL INC2029-04	Corporate Bond	0.03%	$305K	315,000	US
626	GLENCORE FUNDING LLC2031-07	Corporate Bond	0.03%	$305K	305,000	US
627	Onslow Bay Financial LLC2064-09	MBS/ABS	0.03%	$305K	306,138	US
628	US TREASURY N/B2051-08	Treasury	0.03%	$305K	540,000	US
629	DTE ELECTRIC CO2046-06	Corporate Bond	0.03%	$304K	400,000	US
630	T-MOBILE USA INC2031-02	Corporate Bond	0.03%	$304K	335,000	US
631	JBS NV/USA FOODS/FOOD CO2034-03	Corporate Bond	0.03%	$303K	279,000	NL
632	Fannie Mae2053-02	MBS/ABS	0.03%	$303K	322,790	US
633	ONTARIO (PROVINCE OF)2031-04	Sovereign	0.03%	$302K	305,000	CA
634	Woodward Capital Management2055-05	MBS/ABS	0.03%	$302K	299,891	US
635	STRYKER CORP2044-05	Corporate Bond	0.03%	$301K	354,000	US
636	BENCHMARK Mortgage Trust2058-02	MBS/ABS	0.03%	$300K	290,000	US
637	AMAZON.COM INC2056-03	Corporate Bond	0.03%	$300K	300,000	US
638	US TREASURY N/B2033-03	Treasury	0.03%	$300K	300,000	US
639	QTS ISSUER ABS I LLC2055-05	MBS/ABS	0.03%	$299K	300,000	US
640	UTAH ACQUISITION SUB2026-06	Corporate Bond	0.03%	$298K	299,000	US
641	PROCTER & GAMBLE CO/THE2040-03	Corporate Bond	0.03%	$298K	348,000	US
642	PENNYMAC FIN SVCS INC2030-11	Corporate Bond	0.03%	$297K	295,000	US
643	UNION PACIFIC CORP2052-09	Corporate Bond	0.03%	$297K	327,000	US
644	SHELL FINANCE US INC2028-11	Corporate Bond	0.03%	$297K	300,000	US
645	EASTMAN CHEMICAL CO2044-10	Corporate Bond	0.03%	$297K	348,000	US
646	STARWOOD PROPERTY TRUST2030-07	Corporate Bond	0.03%	$296K	290,000	US
647	Enterprise Fleet Financing LLC2029-06	MBS/ABS	0.03%	$295K	295,000	US
648	Freddie Mac2053-12	MBS/ABS	0.03%	$295K	298,517	US
649	CORP ANDINA DE FOMENTO2036-01	Corporate Bond	0.03%	$295K	300,000	VE
650	Consolidated Communications LL2055-05	MBS/ABS	0.03%	$295K	290,000	US
651	REPUBLICA ORIENT URUGUAY2055-04	Sovereign	0.03%	$294K	324,000	UY
652	CarMax Auto Owner Trust2032-03	MBS/ABS	0.03%	$293K	295,000	US
653	ILLINOIS TOOL WORKS INC2042-09	Corporate Bond	0.03%	$293K	348,000	US
654	TEXAS EASTERN TRANSMISSI2028-01	Corporate Bond	0.03%	$291K	297,000	US
655	WPP 2025 LLC2036-03	Corporate Bond	0.03%	$289K	295,000	US
656	CCO HLDGS LLC/CAP CORP2032-05	Corporate Bond	0.03%	$289K	330,000	US
657	REPUBLICA ORIENT URUGUAY2034-10	Sovereign	0.03%	$289K	275,000	UY
658	WELLS FARGO BANK NA2037-02	Corporate Bond	0.03%	$289K	278,000	US
659	Woodward Capital Management2055-11	MBS/ABS	0.03%	$288K	289,682	US
660	CK HUTCHISON INTL 17 LTD2027-04	Corporate Bond	0.03%	$288K	290,000	KY
661	Fannie Mae2052-01	MBS/ABS	0.03%	$287K	336,584	US
662	US BANCORP	Preferred	0.03%	$286K	290,000	US
663	AMAZON.COM INC2036-03	Corporate Bond	0.03%	$286K	290,000	US
664	NextGear Floorplan Master Owne2030-02	MBS/ABS	0.03%	$286K	285,000	US
665	FORTIVE CORPORATION2046-06	Corporate Bond	0.03%	$286K	349,000	US
666	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.03%	$285K	280,000	US
667	Fannie Mae2054-02	MBS/ABS	0.03%	$285K	283,869	US
668	DOMINION ENERGY INC2035-03	Corporate Bond	0.03%	$285K	280,000	US
669	Greensky Home Improvement Issu2041-05	MBS/ABS	0.03%	$283K	282,000	US
670	NOVELIS CORP2030-01	Corporate Bond	0.03%	$282K	275,000	US
671	CHI Commercial Mortgage Trust2040-12	MBS/ABS	0.03%	$282K	288,000	US
672	CITADEL LP2032-01	Corporate Bond	0.03%	$281K	270,000	US
673	DELTA AIR LINES/SKYMILES2028-10	Corporate Bond	0.03%	$280K	280,833	US
674	INDIANA MICHIGAN POWER2048-08	Corporate Bond	0.03%	$280K	348,000	US
675	HUNGARY2034-06	Sovereign	0.03%	$279K	275,000	HU
676	REPUBLIC OF INDONESIA2030-01	Sovereign	0.03%	$279K	274,000	ID
677	BAKER HUGHES LLC/CO-OBL2056-06	Corporate Bond	0.03%	$279K	280,000	US
678	Fannie Mae2055-03	MBS/ABS	0.03%	$278K	282,491	US
679	SOUTHERN CO GAS CAPITAL2031-01	Corporate Bond	0.03%	$277K	315,000	US
680	PINNACLE WEST CAPITAL2028-05	Corporate Bond	0.03%	$277K	276,000	US
681	EQUIFAX INC2027-12	Corporate Bond	0.03%	$277K	275,000	US
682	KENVUE INC2063-03	Corporate Bond	0.03%	$277K	306,000	US
683	HUT 8 DC LLC2042-11	Corporate Bond	0.03%	$276K	273,000	US
684	BROADCOM INC2030-07	Corporate Bond	0.03%	$275K	275,000	US
685	CK HUTCHISON INTL 19 LTD2029-04	Corporate Bond	0.03%	$274K	280,000	KY
686	MIZUHO FINANCIAL GROUP2031-09	Corporate Bond	0.03%	$273K	307,000	JP
687	INDIANA MICHIGAN POWER2047-07	Corporate Bond	0.03%	$273K	361,000	US
688	AMERICA MOVIL SAB DE CV2032-07	Corporate Bond	0.03%	$273K	277,000	MX
689	SEMPRA2033-08	Corporate Bond	0.03%	$273K	265,000	US
690	Fannie Mae2053-12	MBS/ABS	0.03%	$273K	266,716	US
691	US TREASURY N/B2029-01	Treasury	0.03%	$273K	273,000	US
692	IMPERIAL BRANDS FIN PLC2055-07	Corporate Bond	0.03%	$273K	268,000	GB
693	ENTERGY CORP2031-06	Corporate Bond	0.03%	$272K	305,000	US
694	Freddie Mac2053-04	MBS/ABS	0.03%	$272K	269,278	US
695	BAKER HUGHES LLC/CO-OBL2036-06	Corporate Bond	0.03%	$271K	276,000	US
696	MARS INC2059-04	Corporate Bond	0.03%	$271K	350,000	US
697	BX Trust 2019-OC112041-12	MBS/ABS	0.03%	$271K	285,000	US
698	META PLATFORMS INC2032-11	Corporate Bond	0.03%	$271K	275,000	US
699	Fannie Mae - CAS2042-01	MBS/ABS	0.03%	$270K	267,180	US
700	BROADCOM INC2031-11	Corporate Bond	0.03%	$270K	265,000	US
701	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.03%	$270K	260,000	US
702	PARK INTERMED HOLDINGS2028-10	Corporate Bond	0.03%	$269K	270,000	US
703	ORL TRUST2039-12	MBS/ABS	0.03%	$269K	268,000	US
704	ABBVIE INC2056-03	Corporate Bond	0.03%	$269K	275,000	US
705	ELECTRICITE DE FRANCE SA2039-01	Corporate Bond	0.03%	$268K	243,000	FR
706	Fannie Mae2054-04	MBS/ABS	0.03%	$268K	272,127	US
707	LYB INT FINANCE III2036-01	Corporate Bond	0.03%	$268K	265,000	US
708	Ford Credit Floorplan Master O2029-04	MBS/ABS	0.03%	$268K	265,000	US
709	IBM CORP2040-05	Corporate Bond	0.03%	$267K	365,000	US
710	CHARTER COMM OPT LLC/CAP2035-12	Corporate Bond	0.03%	$267K	275,000	US
711	BANK OF AMERICA CORP2029-04	Corporate Bond	0.03%	$267K	264,000	US
712	New Residential Mortgage Loan2065-05	MBS/ABS	0.03%	$267K	265,442	US
713	INTOWN Mortgage Trust2042-03	MBS/ABS	0.03%	$266K	266,000	US
714	NEXTERA ENERGY CAPITAL2028-02	Corporate Bond	0.03%	$266K	265,000	US
715	BX Trust2042-12	MBS/ABS	0.03%	$266K	266,000	US
716	HOWMET AEROSPACE INC2037-02	Corporate Bond	0.03%	$266K	250,000	US
717	Fannie Mae2053-10	MBS/ABS	0.03%	$266K	268,383	US
718	Fannie Mae2055-01	MBS/ABS	0.03%	$265K	276,238	US
719	Morgan Stanley Residential Mor2070-11	MBS/ABS	0.03%	$265K	266,031	US
720	Castlelake Aircraft Securitiza2050-02	MBS/ABS	0.03%	$265K	263,459	US
721	BERKSHIRE HATHAWAY FIN2052-03	Corporate Bond	0.03%	$265K	348,000	US
722	AMSTED INDUSTRIES2033-03	Corporate Bond	0.03%	$264K	260,000	US
723	US TREASURY N/B2041-11	Treasury	0.03%	$264K	325,000	US
724	Aspire Mortgage Trust2066-01	MBS/ABS	0.03%	$264K	266,088	US
725	FEDERAL FARM CREDIT BANK2031-05	Agency	0.03%	$264K	257,000	US
726	Fannie Mae2054-10	MBS/ABS	0.03%	$263K	267,438	US
727	Westlake Automobile Receivable2031-01	MBS/ABS	0.03%	$263K	262,000	US
728	COUGAR JV SUBSIDIARY LLC2032-05	Corporate Bond	0.03%	$262K	250,000	US
729	SUMITOMO MITSUI FINL GRP2030-01	Corporate Bond	0.03%	$261K	253,000	JP
730	MERCK & CO INC2032-12	Corporate Bond	0.03%	$261K	265,000	US
731	LOWE'S COS INC2046-04	Corporate Bond	0.03%	$260K	348,000	US
732	BPCE SA2032-06	Corporate Bond	0.03%	$260K	260,000	FR
733	Fannie Mae2054-10	MBS/ABS	0.03%	$260K	254,229	US
734	CAMERON LNG LLC2035-01	Corporate Bond	0.03%	$259K	298,000	US
735	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.03%	$259K	265,000	US
736	SOUTHERN CO2034-03	Corporate Bond	0.03%	$259K	250,000	US
737	LPL HOLDINGS INC2027-05	Corporate Bond	0.03%	$258K	256,000	US
738	US TREASURY N/B2046-02	Treasury	0.03%	$258K	270,000	US
739	KENNAMETAL INC2036-05	Corporate Bond	0.03%	$258K	255,000	US
740	FLORIDA POWER & LIGHT CO2039-04	Corporate Bond	0.03%	$258K	244,000	US
741	SOUTH BOW USA INFRA HLDS2054-10	Corporate Bond	0.03%	$257K	266,000	US
742	Bank52057-12	MBS/ABS	0.03%	$257K	255,000	US
743	MOSAIC CO2030-11	Corporate Bond	0.03%	$256K	260,000	US
744	UBS AG LONDON2028-09	Corporate Bond	0.03%	$256K	250,000	CH
745	BX Trust2044-07	MBS/ABS	0.03%	$256K	255,000	US
746	MORGAN STANLEY2045-01	Corporate Bond	0.03%	$256K	304,000	US
747	HCA INC2029-03	Corporate Bond	0.03%	$256K	265,000	US
748	BMW US CAPITAL LLC2031-04	Corporate Bond	0.03%	$256K	284,000	US
749	SIMON PROPERTY GROUP LP2040-02	Corporate Bond	0.03%	$256K	227,000	US
750	CREDIT AGRICOLE SA2027-03	Corporate Bond	0.03%	$255K	254,000	FR
751	ELECTRICITE DE FRANCE SA2053-05	Corporate Bond	0.03%	$255K	236,000	FR
752	Fannie Mae2055-02	MBS/ABS	0.03%	$255K	272,027	US
753	Bank2068-05	MBS/ABS	0.03%	$255K	245,000	US
754	Fannie Mae2053-02	MBS/ABS	0.03%	$253K	255,782	US
755	ORACLE CORP2028-03	Corporate Bond	0.03%	$253K	265,000	US
756	FEDERAL HOME LOAN BANK2029-03	Agency	0.03%	$253K	250,000	US
757	ORACLE CORP2035-09	Corporate Bond	0.03%	$252K	265,000	US
758	AMGEN INC2041-08	Corporate Bond	0.03%	$251K	348,000	US
759	PEPSICO INC2032-07	Corporate Bond	0.03%	$251K	250,000	US
760	Ally Bank Auto Credit-Linked N2034-03	MBS/ABS	0.03%	$250K	250,000	US
761	Fannie Mae2052-04	MBS/ABS	0.03%	$250K	274,617	US
762	LPL HOLDINGS INC2031-05	Corporate Bond	0.03%	$250K	261,000	US
763	Government National Mortgage A2055-05	MBS/ABS	0.03%	$249K	252,219	US
764	KBC GROUP NV2029-01	Corporate Bond	0.03%	$249K	245,000	BE
765	METHODIST HOSPITAL/THE2050-12	Corporate Bond	0.03%	$249K	408,000	US
766	Fannie Mae2053-08	MBS/ABS	0.03%	$249K	247,638	US
767	NUCOR CORP2032-04	Corporate Bond	0.03%	$249K	270,000	US
768	AON CORP/AON GLOBAL HOLD2033-02	Corporate Bond	0.03%	$249K	244,000	US
769	SDAL Trust2042-04	MBS/ABS	0.03%	$248K	247,000	US
770	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.03%	$247K	246,250	US
771	Fannie Mae2052-07	MBS/ABS	0.03%	$247K	269,309	US
772	MORGAN STANLEY2036-10	Corporate Bond	0.03%	$247K	255,000	US
773	Fannie Mae2055-03	MBS/ABS	0.03%	$247K	256,601	US
774	Chase Mortgage Finance Corpora2055-11	MBS/ABS	0.03%	$246K	245,290	US
775	AMERICAN UNIVERSITY2049-04	Corporate Bond	0.03%	$246K	327,000	US
776	ONEOK INC2055-10	Corporate Bond	0.03%	$245K	245,000	US
777	SUMITOMO MITSUI FINL GRP2031-01	Corporate Bond	0.03%	$245K	280,000	JP
778	UNITED MEXICAN STATES2038-01	Sovereign	0.03%	$245K	240,000	MX
779	KYNDRYL HOLDINGS INC2031-10	Corporate Bond	0.03%	$245K	292,000	US
780	Freddie Mac2055-05	MBS/ABS	0.03%	$245K	243,818	US
781	AERCAP IRELAND CAP/GLOBA2056-01	Corporate Bond	0.03%	$245K	240,000	IE
782	WALT DISNEY COMPANY/THE2060-05	Corporate Bond	0.03%	$244K	337,000	US
783	MITSUBISHI UFJ FIN GRP2031-02	Corporate Bond	0.03%	$243K	238,000	JP
784	SKY GROUP FINANCE PLC2035-10	Corporate Bond	0.03%	$243K	227,000	GB
785	Willis Engine Securitization T2050-06	MBS/ABS	0.03%	$243K	241,992	US
786	Government National Mortgage A2053-05	MBS/ABS	0.03%	$243K	250,102	US
787	TARGA RESOURCES PARTNERS2031-02	Corporate Bond	0.03%	$242K	243,000	US
788	GS Mortgage-Backed Securities2056-02	MBS/ABS	0.03%	$242K	242,576	US
789	Taco Bell Funding, LLC2051-08	MBS/ABS	0.03%	$240K	245,625	US
790	EOG RESOURCES INC2054-12	Corporate Bond	0.03%	$238K	243,000	US
791	Manhattan West2039-09	MBS/ABS	0.03%	$238K	249,000	US
792	REPUBLIC OF PHILIPPINES2031-01	Sovereign	0.03%	$238K	211,000	PH
793	ZIMMER BIOMET HOLDINGS2030-03	Corporate Bond	0.03%	$238K	248,000	US
794	Progress Residential Trust2041-06	MBS/ABS	0.03%	$236K	250,000	US
795	FAIRFAX FINL HLDGS LTD2031-03	Corporate Bond	0.03%	$236K	253,000	CA
796	REPUBLIC OF PARAGUAY2050-03	Sovereign	0.03%	$236K	260,000	PY
797	UNITED MEXICAN STATES2032-07	Sovereign	0.03%	$236K	235,000	MX
798	ASHTEAD CAPITAL INC2033-05	Corporate Bond	0.03%	$236K	232,000	US
799	MET LIFE GLOB FUNDING I2033-03	Corporate Bond	0.03%	$235K	233,000	US
800	ALPHA GENERATION LLC2032-10	Corporate Bond	0.03%	$235K	230,000	US
801	META PLATFORMS INC2036-05	Corporate Bond	0.03%	$234K	235,000	US
802	CITIGROUP INC2028-01	Corporate Bond	0.02%	$234K	235,000	US
803	UNITEDHEALTH GROUP INC2052-05	Corporate Bond	0.02%	$233K	272,000	US
804	SOUTHERN COPPER CORP2042-11	Corporate Bond	0.02%	$233K	245,000	US
805	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.02%	$233K	235,000	US
806	Woodward Capital Management2055-11	MBS/ABS	0.02%	$233K	235,353	US
807	FOUNDRY JV HOLDCO LLC2035-01	Corporate Bond	0.02%	$232K	220,000	US
808	HYUNDAI CAPITAL AMERICA2026-06	Corporate Bond	0.02%	$232K	233,000	US
809	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.02%	$232K	235,000	US
810	SOUTHERN POWER CO2030-10	Corporate Bond	0.02%	$231K	235,000	US
811	Fannie Mae2053-10	MBS/ABS	0.02%	$231K	226,304	US
812	Freddie Mac2055-04	MBS/ABS	0.02%	$231K	226,673	US
813	BPCE SA2032-10	Corporate Bond	0.02%	$231K	260,000	FR
814	CVS HEALTH CORP2055-09	Corporate Bond	0.02%	$230K	227,000	US
815	TENN VALLEY AUTHORITY2055-02	Agency	0.02%	$229K	235,000	US
816	Fannie Mae2052-09	MBS/ABS	0.02%	$229K	244,360	US
817	U.S. Bank National Association2046-12	MBS/ABS	0.02%	$229K	232,173	US
818	REALTY INCOME CORP2032-02	Corporate Bond	0.02%	$228K	256,000	US
819	ORACLE CORP2054-09	Corporate Bond	0.02%	$228K	285,000	US
820	CVS HEALTH CORP2030-02	Corporate Bond	0.02%	$228K	225,000	US
821	US BANCORP2027-10	Corporate Bond	0.02%	$228K	226,000	US
822	REPUBLIC OF PERU2036-03	Sovereign	0.02%	$227K	225,000	PE
823	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.02%	$227K	246,000	US
824	NATIONAL AUSTRALIA BANK2031-05	Corporate Bond	0.02%	$227K	250,000	AU
825	GOLDMAN SACHS GROUP INC2033-02	Corporate Bond	0.02%	$226K	211,000	US
826	CARGILL INC2032-10	Corporate Bond	0.02%	$226K	222,000	US
827	US TREASURY N/B2031-05	Treasury	0.02%	$226K	222,000	US
828	INTL BK RECON & DEVELOP2036-05	Corporate Bond	0.02%	$225K	225,000	US
829	ROGERS COMMUNICATIONS IN2038-08	Corporate Bond	0.02%	$225K	198,000	CA
830	Freddie Mac2052-01	MBS/ABS	0.02%	$225K	266,874	US
831	AT&T INC2042-03	Corporate Bond	0.02%	$225K	244,000	US
832	NATIONAL AUSTRALIA BANK2030-08	Corporate Bond	0.02%	$225K	250,000	AU
833	Freddie Mac2054-12	MBS/ABS	0.02%	$225K	228,685	US
834	Sothebys ArtFi Master Trust2033-06	MBS/ABS	0.02%	$225K	226,000	US
835	US TREASURY N/B2040-08	Treasury	0.02%	$224K	360,000	US
836	BANK OF NY MELLON CORP2034-10	Corporate Bond	0.02%	$224K	205,000	US
837	GOLDMAN SACHS GROUP INC2045-05	Corporate Bond	0.02%	$223K	245,000	US
838	COMM Mortgage Trust2044-08	MBS/ABS	0.02%	$223K	213,000	US
839	Bank2052-04	MBS/ABS	0.02%	$223K	235,000	US
840	DOMINION ENERGY INC2030-06	Corporate Bond	0.02%	$222K	220,000	US
841	AUST & NZ BANKING GROUP2032-12	Corporate Bond	0.02%	$222K	206,000	AU
842	AMAZON.COM INC2066-03	Corporate Bond	0.02%	$221K	220,000	US
843	HCA INC2029-02	Corporate Bond	0.02%	$220K	215,000	US
844	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.02%	$220K	205,000	US
845	Woodward Capital Management2056-05	MBS/ABS	0.02%	$219K	220,000	US
846	PHILLIPS EDISON GROCERY2032-08	Corporate Bond	0.02%	$218K	215,000	US
847	Fannie Mae2052-10	MBS/ABS	0.02%	$218K	226,053	US
848	CARNIVAL CORP LTD2033-02	Corporate Bond	0.02%	$217K	215,000	BM
849	ONNI Commercial Mortgage Trust2039-07	MBS/ABS	0.02%	$217K	215,000	US
850	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.02%	$217K	217,000	US
851	BNP PARIBAS2034-12	Corporate Bond	0.02%	$217K	207,000	FR
852	CBRE SERVICES INC2033-01	Corporate Bond	0.02%	$217K	220,000	US
853	SUMISHO AIR LEASE CORP	Preferred	0.02%	$216K	217,000	US
854	KILROY REALTY LP2032-11	Corporate Bond	0.02%	$216K	261,000	US
855	AXIS Equipment Finance Receiva2032-08	MBS/ABS	0.02%	$216K	214,000	US
856	Freddie Mac2053-09	MBS/ABS	0.02%	$215K	210,468	US
857	TAKE-TWO INTERACTIVE SOF2028-03	Corporate Bond	0.02%	$215K	214,000	US
858	New Residential Mortgage Loan2065-10	MBS/ABS	0.02%	$215K	216,364	US
859	MAPLE PARENT HLDS CO2031-03	Corporate Bond	0.02%	$215K	215,000	US
860	Freddie Mac2054-07	MBS/ABS	0.02%	$215K	213,845	US
861	ROCKIES EXPRESS PIPELINE2040-04	Corporate Bond	0.02%	$214K	210,000	US
862	Freddie Mac - STACR2045-02	MBS/ABS	0.02%	$214K	214,000	US
863	REPUBLIC SERVICES INC2034-04	Corporate Bond	0.02%	$213K	212,000	US
864	Fannie Mae - CAS2046-04	MBS/ABS	0.02%	$213K	213,000	US
865	Onslow Bay Financial LLC2061-07	MBS/ABS	0.02%	$213K	254,616	US
866	OMAN GOV INTERNTL BOND2047-03	Sovereign	0.02%	$213K	200,000	OM
867	US TREASURY N/B2043-11	Treasury	0.02%	$213K	248,000	US
868	CNO FINANCIAL GROUP INC2034-06	Corporate Bond	0.02%	$212K	204,000	US
869	GOLDMAN SACHS GROUP INC2047-01	Corporate Bond	0.02%	$212K	220,000	US
870	REPUBLIC OF GUATEMALA2037-02	Sovereign	0.02%	$212K	200,000	GT
871	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.02%	$211K	212,000	US
872	JPMORGAN CHASE & CO2048-02	Corporate Bond	0.02%	$211K	255,000	US
873	UNITED MEXICAN STATES2030-05	Sovereign	0.02%	$211K	205,000	MX
874	UNION ELECTRIC CO2032-03	Corporate Bond	0.02%	$211K	241,000	US
875	VOLKSWAGEN GROUP AMERICA2030-11	Corporate Bond	0.02%	$211K	200,000	US
876	ORBIA ADVANCE CORP SAB2048-01	Corporate Bond	0.02%	$209K	275,000	MX
877	MASTERCARD INC2034-05	Corporate Bond	0.02%	$209K	208,000	US
878	Bank52057-06	MBS/ABS	0.02%	$209K	201,000	US
879	CLOUD SOFTWARE GRP INC2032-06	Corporate Bond	0.02%	$209K	213,000	US
880	Fannie Mae2055-01	MBS/ABS	0.02%	$209K	207,886	US
881	DTE ENERGY CO2030-04	Corporate Bond	0.02%	$208K	205,000	US
882	INTER-AMERICAN DEVEL BK2029-02	Corporate Bond	0.02%	$208K	208,000	US
883	NYC Commercial Mortgage Trust2042-07	MBS/ABS	0.02%	$208K	209,000	US
884	Westlake Automobile Receivable2030-11	MBS/ABS	0.02%	$207K	205,000	US
885	Avis Budget Rental Car Funding2030-02	MBS/ABS	0.02%	$207K	210,000	US
886	EATON CORP2036-03	Corporate Bond	0.02%	$206K	210,000	US
887	BLP Commercial Mortgage Trust2042-03	MBS/ABS	0.02%	$205K	205,824	US
888	MORGAN STANLEY2028-07	Corporate Bond	0.02%	$205K	208,000	US
889	Wells Fargo Commercial Mortgag2035-07	MBS/ABS	0.02%	$205K	205,000	US
890	FHLMC Multifamily Structured P2032-01	MBS/ABS	0.02%	$205K	230,000	US
891	PACIFIC GAS & ELECTRIC2055-10	Corporate Bond	0.02%	$204K	210,000	US
892	SUMITOMO MITSUI TR BK LT2028-03	Corporate Bond	0.02%	$203K	200,000	JP
893	Fannie Mae2051-07	MBS/ABS	0.02%	$203K	241,304	US
894	SUMITOMO MITSUI FINL GRP2028-01	Corporate Bond	0.02%	$203K	200,000	JP
895	SIX FLAGS/CANADA WON2029-07	Corporate Bond	0.02%	$203K	210,000	US
896	Citigroup Commercial Mortgage2028-07	MBS/ABS	0.02%	$203K	200,000	US
897	SMBC AVIATION CAPITAL FI2028-06	Corporate Bond	0.02%	$203K	213,000	IE
898	IQVIA INC2029-02	Corporate Bond	0.02%	$202K	196,000	US
899	US TREASURY N/B2026-11	Treasury	0.02%	$202K	205,000	US
900	BX Trust2041-06	MBS/ABS	0.02%	$202K	204,374	US
901	CHARTER COMM OPT LLC/CAP2041-06	Corporate Bond	0.02%	$202K	290,000	US
902	MERCK & CO INC2046-03	Corporate Bond	0.02%	$202K	205,000	US
903	PACIFIC GAS & ELECTRIC2050-07	Corporate Bond	0.02%	$202K	240,714	US
904	TORONTO-DOMINION BANK2085-10	Corporate Bond	0.02%	$201K	200,000	CA
905	Wheels Fleet Lease Funding LLC2039-09	MBS/ABS	0.02%	$201K	200,599	US
906	EATON CORP2056-03	Corporate Bond	0.02%	$201K	205,000	US
907	Great Wolf Trust2039-03	MBS/ABS	0.02%	$201K	200,000	US
908	AEP TEXAS INC2036-04	Corporate Bond	0.02%	$201K	205,000	US
909	CHARTER COMM OPT LLC/CAP2034-02	Corporate Bond	0.02%	$201K	195,000	US
910	GLS Auto Receivables Trust2031-01	MBS/ABS	0.02%	$201K	199,000	US
911	JPMORGAN CHASE & CO2028-05	Corporate Bond	0.02%	$200K	202,000	US
912	AKER BP ASA2033-06	Corporate Bond	0.02%	$200K	192,000	NO
913	STANDARD CHARTERED PLC2027-07	Corporate Bond	0.02%	$200K	200,000	GB
914	VSP OPTICAL GROUP INC2033-06	Corporate Bond	0.02%	$200K	200,000	US
915	ALIMENTATION COUCHE-TARD2027-07	Corporate Bond	0.02%	$200K	202,000	CA
916	BLP Commercial Mortgage Trust2042-12	MBS/ABS	0.02%	$199K	199,000	US
917	ENTERPRISE PRODUCTS OPER2035-02	Corporate Bond	0.02%	$199K	200,000	US
918	AMAZON.COM INC2033-03	Corporate Bond	0.02%	$197K	200,000	US
919	GOLDMAN SACHS PRIVATE CR2030-05	Corporate Bond	0.02%	$197K	195,000	US
920	NATWEST GROUP PLC2028-05	Corporate Bond	0.02%	$197K	200,000	GB
921	ORACLE CORP2055-08	Corporate Bond	0.02%	$197K	225,000	US
922	GOAT HOLDCO LLC2032-02	Corporate Bond	0.02%	$196K	193,000	US
923	US TREASURY N/B2050-02	Treasury	0.02%	$195K	338,000	US
924	TRITON CONTAINER2031-06	Corporate Bond	0.02%	$195K	216,000	BM
925	PFIZER INC2043-06	Corporate Bond	0.02%	$195K	226,000	US
926	HESS CORP2033-03	Corporate Bond	0.02%	$195K	172,000	US
927	BURLINGTN NORTH SANTA FE2044-09	Corporate Bond	0.02%	$193K	219,000	US
928	ALLIED UNIVERSAL HOLDCO2031-02	Corporate Bond	0.02%	$193K	185,000	US
929	Woodward Capital Management2043-11	MBS/ABS	0.02%	$193K	192,232	US
930	Freddie Mac2052-03	MBS/ABS	0.02%	$193K	225,526	US
931	BX Trust2042-07	MBS/ABS	0.02%	$193K	192,000	US
932	CNH INDUSTRIAL CAP LLC2028-04	Corporate Bond	0.02%	$191K	192,000	US
933	Fannie Mae2051-07	MBS/ABS	0.02%	$191K	217,878	US
934	AMPHENOL CORP2055-11	Corporate Bond	0.02%	$189K	200,000	US
935	SAUDI ARABIAN OIL CO2054-07	Corporate Bond	0.02%	$189K	200,000	SA
936	REGENCY CENTERS LP2049-03	Corporate Bond	0.02%	$189K	219,000	US
937	CONSTELLATION EN GEN LLC2039-10	Corporate Bond	0.02%	$188K	178,000	US
938	Avenue of Americas2042-08	MBS/ABS	0.02%	$188K	188,000	US
939	US TREASURY N/B2028-09	Treasury	0.02%	$187K	190,000	US
940	FORTRESS INTERMEDIATE2031-06	Corporate Bond	0.02%	$187K	185,000	US
941	Fannie Mae2056-04	MBS/ABS	0.02%	$187K	189,261	US
942	MVW Owner Trust2043-03	MBS/ABS	0.02%	$186K	187,228	US
943	FLOWSERVE CORPORATION2036-05	Corporate Bond	0.02%	$186K	185,000	US
944	TENN VALLEY AUTHORITY2065-09	Agency	0.02%	$186K	229,000	US
945	Fannie Mae2052-10	MBS/ABS	0.02%	$186K	192,808	US
946	Verus Securitization Trust2071-04	MBS/ABS	0.02%	$185K	186,173	US
947	BX Trust2044-12	MBS/ABS	0.02%	$185K	185,000	US
948	US TREASURY N/B2045-05	Treasury	0.02%	$184K	184,000	US
949	RHP HOTEL PPTY/RHP FINAN2032-04	Corporate Bond	0.02%	$184K	180,000	US
950	US TREASURY N/B2026-08	Treasury	0.02%	$184K	186,000	US
951	NTT FINANCE CORP2031-04	Corporate Bond	0.02%	$184K	209,000	JP
952	CVS HEALTH CORP2048-03	Corporate Bond	0.02%	$184K	210,000	US
953	US TREASURY N/B2032-02	Treasury	0.02%	$184K	185,000	US
954	VENTAS REALTY LP2030-01	Corporate Bond	0.02%	$184K	195,000	US
955	VICI PROPERTIES / NOTE2027-02	Corporate Bond	0.02%	$183K	183,000	US
956	ELECTRICITE DE FRANCE SA2055-10	Corporate Bond	0.02%	$183K	209,000	FR
957	BOEING CO2049-05	Corporate Bond	0.02%	$183K	245,000	US
958	FLORIDA POWER & LIGHT CO2048-06	Corporate Bond	0.02%	$182K	226,000	US
959	Compass Datacenters Issuer III2056-02	MBS/ABS	0.02%	$182K	184,000	US
960	ONTARIO (PROVINCE OF)2036-05	Sovereign	0.02%	$182K	180,000	CA
961	LADDER CAP FIN LLLP/CORP2030-08	Corporate Bond	0.02%	$182K	180,000	US
962	Freddie Mac2052-02	MBS/ABS	0.02%	$181K	212,221	US
963	INTERNATIONAL PAPER CO2041-11	Corporate Bond	0.02%	$180K	177,000	US
964	AIR LIQUIDE FINANCE2046-09	Corporate Bond	0.02%	$180K	238,000	FR
965	CCO HLDGS LLC/CAP CORP2033-06	Corporate Bond	0.02%	$179K	210,000	US
966	Elm CLO Ltd2039-06	MBS/ABS	0.02%	$179K	180,000	US
967	WILLIAMS SCOTSMAN INC2029-06	Corporate Bond	0.02%	$179K	175,000	US
968	TARGA RESOURCES CORP2029-01	Corporate Bond	0.02%	$179K	180,000	US
969	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.02%	$179K	178,000	US
970	STANDARD INDUSTRI INC/NY2028-01	Corporate Bond	0.02%	$179K	180,000	US
971	E.ON INTL FINANCE BV2038-04	Corporate Bond	0.02%	$177K	161,000	NL
972	Freddie Mac2052-09	MBS/ABS	0.02%	$177K	202,640	US
973	Blue Stream Issuer, LLC2054-11	MBS/ABS	0.02%	$177K	176,000	US
974	BX Trust2041-03	MBS/ABS	0.02%	$176K	175,884	US
975	AT&T INC2051-06	Corporate Bond	0.02%	$176K	255,000	US
976	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.02%	$176K	176,000	US
977	Fannie Mae2050-07	MBS/ABS	0.02%	$176K	207,570	US
978	HONEYWELL AEROSPACE INC2056-03	Corporate Bond	0.02%	$175K	175,000	US
979	SREIT Trust2034-10	MBS/ABS	0.02%	$175K	175,000	US
980	ITC HOLDINGS CORP2031-04	Corporate Bond	0.02%	$174K	175,000	US
981	Government National Mortgage A2053-06	MBS/ABS	0.02%	$174K	175,134	US
982	CHI Commercial Mortgage Trust2042-04	MBS/ABS	0.02%	$173K	171,000	US
983	GUARA NORTE SARL2034-06	Corporate Bond	0.02%	$173K	177,533	LU
984	Freddie Mac2052-05	MBS/ABS	0.02%	$172K	183,862	US
985	VISTRA OPERATIONS CO LLC2027-01	Corporate Bond	0.02%	$172K	173,000	US
986	CITIGROUP INC2031-03	Corporate Bond	0.02%	$172K	174,000	US
987	BOMBARDIER INC2032-06	Corporate Bond	0.02%	$172K	165,000	CA
988	REPUBLIC OF CHILE2033-07	Sovereign	0.02%	$172K	200,000	CL
989	Greensky Home Improvement Issu2060-03	MBS/ABS	0.02%	$171K	171,011	US
990	PNC FINANCIAL SERVICES2036-07	Corporate Bond	0.02%	$171K	170,000	US
991	JPMORGAN CHASE & CO2031-10	Corporate Bond	0.02%	$171K	175,000	US
992	XPO INC2032-02	Corporate Bond	0.02%	$171K	165,000	US
993	BANCO BILBAO VIZCAYA ARG2028-09	Corporate Bond	0.02%	$170K	167,000	ES
994	Fannie Mae2051-11	MBS/ABS	0.02%	$170K	209,791	US
995	LV Trust2041-10	MBS/ABS	0.02%	$170K	170,000	US
996	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.02%	$169K	170,000	US
997	WEA FINANCE LLC/WESTFIEL2044-09	Corporate Bond	0.02%	$169K	200,000	US
998	APOLLO GLOBAL MANAGEMENT2054-12	Corporate Bond	0.02%	$169K	174,000	US
999	FEDERAL HOME LOAN BANK2034-03	Agency	0.02%	$169K	165,000	US
1000	REPUBLIC OF PANAMA2032-09	Sovereign	0.02%	$168K	200,000	PA

The 1,000 largest of 1,844 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CHARLES SCHWAB CORP	—	0.04%	—	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.