BINC holdings

All 4,705 positions of iShares Flexible Income Active ETF.

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Positions

4,705

Top 10 weight

21.0%

Effective holdings

145.9

1 / sum of squared weights

In stocks

0.0%

In bonds

106.0%

Outside the US

46.7%

Asset mix

MBS/ABS51.8%
Corporate Bond35.4%
Sovereign13.8%
Cash7.6%
Structured Note2.8%
Fund2.5%
Loan2.1%
Derivative0.2%

Sectors

49% of stocks classified

Technology0.0%

Countries

United States62.2%
Cayman Islands6.0%
United Kingdom5.7%
Italy4.4%
Luxembourg3.3%
Spain3.2%
France3.1%
Netherlands2.3%
Germany1.5%
Jersey1.3%
Ireland1.3%

Bond holdings

Weighted average maturity: 15.5 years
Weighted average coupon: 5.43%
Maturing in 0-1y: 3.1%
Maturing in 1-3y: 9.1%
Maturing in 3-5y: 21.7%
Maturing in 5-10y: 20.5%
Maturing in 10-20y: 16.4%
Maturing in 20y+: 35.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMBS, TBA2056-08	MBS/ABS	6.83%	$1.1B	1,239,631,507	US
2	BlackRock Funds III	Cash	4.17%	$671M	670,805,742	US
3	UMBS, TBA2056-09	MBS/ABS	3.48%	$560M	566,736,000	US
4	BLACKROCK CASH FUNDS	Cash	3.48%	$559M	559,110,486	US
5	UMBS, TBA2056-08	MBS/ABS	2.35%	$378M	373,469,000	US
6	UMBS, TBA2056-08	MBS/ABS	1.57%	$253M	277,077,358	US
7	HYGiShares iBoxx $ High Yield Corporate Bond ETF	Fund	1.46%	$234M	2,950,371	US
8	Italy Buoni Poliennali Del Tesoro2031-02	Sovereign	1.32%	$212M	187,987,000	IT
9	UMBS, TBA2056-08	MBS/ABS	1.10%	$178M	218,039,147	US
10	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	Fund	1.06%	$170M	1,604,700	US
11	Spain Government Bonds2036-04	Sovereign	0.97%	$157M	138,913,000	ES
12	UMBS, TBA2056-09	MBS/ABS	0.81%	$131M	147,700,000	US
13	UMBS, TBA2056-08	MBS/ABS	0.80%	$128M	129,548,000	US
14	BONOS Y OBLIG DEL ESTADO2031-05	Sovereign	0.77%	$124M	109,860,000	ES
15	MORGAN STANLEY FIN LLC2031-05	Structured Note	0.75%	$121M	107,223,000	US
16	Italy Buoni Poliennali Del Tesoro2036-02	Sovereign	0.65%	$105M	94,774,000	IT
17	CATURUS LLC2031-05	Corporate Bond	0.57%	$91M	101,115,319	US
18	NOTA DO TESOURO NACIONAL2027-01	Sovereign	0.49%	$78M	401,586,000	BR
19	LETRA TESOURO NACIONAL2026-10	Sovereign	0.48%	$77M	400,787,000	BR
20	French Republic Government Bonds OAT2029-02	Sovereign	0.48%	$77M	67,542,000	FR
21	Italy Buoni Poliennali Del Tesoro2029-03	Sovereign	0.48%	$77M	67,542,000	IT
22	GS FINANCE CORP2031-05	Structured Note	0.47%	$76M	65,585,000	US
23	BONOS Y OBLIG DEL ESTADO2029-03	Sovereign	0.45%	$73M	64,175,000	ES
24	REPUBLIC OF SOUTH AFRICA2030-01	Sovereign	0.37%	$60M	987,336,330	ZA
25	Italy Buoni Poliennali Del Tesoro2035-08	Sovereign	0.36%	$57M	50,682,000	IT
26	REPUBLIC OF SOUTH AFRICA2031-02	Sovereign	0.35%	$56M	964,236,609	ZA
27	GS FINANCE CORP2031-02	Structured Note	0.33%	$54M	56,226,000	US
28	UMBS, TBA2056-09	MBS/ABS	0.31%	$49M	60,464,000	US
29	MEX BONOS DESARR FIX RT2026-09	Sovereign	0.30%	$48M	825,245,500	MX
30	BEIGNET INVESTOR LLC2049-05	Corporate Bond	0.28%	$46M	47,214,000	US
31	UMBS, TBA2056-08	MBS/ABS	0.27%	$44M	46,634,000	US
32	GS FINANCE CORP2031-01	Structured Note	0.27%	$44M	47,090,000	US
33	Spain Government Bonds2030-01	Sovereign	0.25%	$41M	35,629,000	ES
34	GOLDMAN SACHS BANK USA2030-09	Structured Note	0.24%	$39M	40,455,000	US
35	CITIGROUP INC2030-09	Structured Note	0.24%	$39M	40,455,000	US
36	TITULOS DE TESORERIA2030-09	Sovereign	0.22%	$35M	129,716,800,000	CO
37	Spain Government Bonds2036-10	Sovereign	0.22%	$35M	30,914,000	ES
38	DISCOVERY GLOBAL HOLDINGS INC2033-06	Loan	0.21%	$33M	32,966,596	US
39	PHILIPPINE GOVERNMENT2030-08	Sovereign	0.20%	$32M	2,045,465,000	PH
40	BONOS TESORERIA PESOS2028-10	Sovereign	0.19%	$31M	28,475,000,000	CL
41	HSBC Bank PLC	Derivative	0.19%	$31M	1	US
42	EDGE FINCO PLC2031-08	Corporate Bond	0.19%	$30M	21,754,000	GB
43	PETROLEOS MEXICANOS2029-06	Corporate Bond	0.19%	$30M	28,381,390	MX
44	ARDONAGH FINCO LTD2031-02	Corporate Bond	0.18%	$29M	24,668,000	JE
45	MAXAM PRILL SARL2030-07	Corporate Bond	0.17%	$27M	23,320,000	LU
46	Barclays Mortgage Loan Trust2056-05	MBS/ABS	0.17%	$27M	27,056,984	US
47	VZ SECURED FINANCING BV2033-01	Corporate Bond	0.16%	$26M	24,977,000	NL
48	GS FINANCE CORP2031-02	Structured Note	0.16%	$26M	27,072,000	US
49	BP CAPITAL MARKETS PLC2027-03	Corporate Bond	0.16%	$26M	19,200,000	GB
50	ADLER FINANCING SARL2028-12	Corporate Bond	0.16%	$26M	19,554,659	LU
51	ALSTRIA S.A R.L.2031-03	Corporate Bond	0.16%	$26M	22,300,000	LU
52	OEG FINANCE PLC2029-09	Corporate Bond	0.16%	$25M	21,292,000	GB
53	MEHILAINEN YHTIOT OY2032-06	Corporate Bond	0.16%	$25M	21,706,000	FI
54	BNP PARIBAS CARDIF2035-11	Corporate Bond	0.16%	$25M	21,800,000	FR
55	CD&R FIREFLY BIDCO LTD2029-04	Corporate Bond	0.15%	$25M	17,916,000	GB
56	Barclays Mortgage Loan Trust2066-01	MBS/ABS	0.15%	$25M	24,682,174	US
57	WPP FINANCE 20132031-06	Corporate Bond	0.15%	$24M	21,514,000	GB
58	POLAND GOVERNMENT BOND2035-10	Sovereign	0.14%	$23M	90,752,000	PL
59	CITIGROUP INC2030-12	Structured Note	0.14%	$23M	24,587,000	US
60	SOUTHERN CO2081-09	Corporate Bond	0.13%	$22M	19,027,000	US
61	CALIFORNIA BUYER/ATLANTI2032-02	Corporate Bond	0.13%	$21M	18,356,000	GB
62	Fannie Mae2055-03	MBS/ABS	0.13%	$21M	21,043,223	US
63	LETRA TESOURO NACIONAL2027-04	Sovereign	0.13%	$21M	115,143,000	BR
64	MULTIVERSITY SPA2031-05	Corporate Bond	0.13%	$21M	17,613,000	IT
65	KAPLA HOLDING SAS2031-04	Corporate Bond	0.13%	$21M	17,777,000	FR
66	U.K. Gilts2030-03	Sovereign	0.13%	$20M	15,219,000	GB
67	DOLCETTO HOLDCO SPA2032-07	Corporate Bond	0.13%	$20M	17,518,000	IT
68	MEX BONOS DESARR FIX RT2029-03	Sovereign	0.12%	$20M	340,111,100	MX
69	AROUNDTOWN FINANCE SARL2031-04	Corporate Bond	0.12%	$20M	18,175,000	LU
70	INDONESIA GOVERNMENT2027-05	Sovereign	0.12%	$20M	356,905,000,000	ID
71	Chicago Mercantile Exchange	Derivative	0.12%	$20M	296,000,000	US
72	BCP MODULAR SERVICES2028-11	Corporate Bond	0.12%	$20M	15,500,000	GB
73	BONOS Y OBLIG DEL ESTADO2034-10	Sovereign	0.12%	$19M	16,842,000	ES
74	Chase Mortgage Finance Corporation2057-06	MBS/ABS	0.12%	$19M	19,750,000	US
75	PROGROUP AG2031-04	Corporate Bond	0.12%	$19M	15,982,000	DE
76	Romania Government International Bonds2029-01	Sovereign	0.12%	$19M	18,668,000	RO
77	ARAB REPUBLIC OF EGYPT2030-04	Sovereign	0.11%	$18M	16,181,000	EG
78	HUNGARY GOVERNMENT BOND2035-10	Sovereign	0.11%	$18M	5,234,460,000	HU
79	Angel Oak Mortgage Trust2066-07	MBS/ABS	0.11%	$18M	21,041,556	US
80	VOLKSWAGEN INTL FIN NV2033-11	Corporate Bond	0.11%	$18M	15,500,000	NL
81	MKS INC2034-02	Corporate Bond	0.11%	$18M	16,110,000	US
82	Morgan Stanley Residential Mortgage Loan Trust2065-02	MBS/ABS	0.11%	$18M	18,615,468	US
83	BIFFA GROUP HOLDINGS LTD2031-06	Corporate Bond	0.11%	$18M	15,589,000	JE
84	COREWEAVE INC2032-07	Corporate Bond	0.11%	$18M	17,205,000	US
85	Freddie Mac2055-03	MBS/ABS	0.11%	$18M	17,553,162	US
86	OneMain Financial Issuance Trust2041-05	MBS/ABS	0.11%	$18M	17,087,000	US
87	Barclays Mortgage Loan Trust2064-12	MBS/ABS	0.11%	$17M	17,296,917	US
88	TRANSDIGM INC2028-08	Corporate Bond	0.11%	$17M	17,315,000	US
89	Barclays Mortgage Loan Trust2065-05	MBS/ABS	0.11%	$17M	17,021,496	US
90	BHMS Mortgage Trust2042-08	MBS/ABS	0.10%	$17M	16,846,000	US
91	BIGSKY CLASS A22035-10	Corporate Bond	0.10%	$17M	16,760,993	US
92	STELLANTIS NV2037-01	Corporate Bond	0.10%	$17M	15,000,000	NL
93	ARDAGH GROUP SA2030-12	Corporate Bond	0.10%	$17M	15,670,812	LU
94	LOXAM SAS2031-02	Corporate Bond	0.10%	$17M	14,511,000	FR
95	BEACH ACQUISITION BIDCO2032-07	Corporate Bond	0.10%	$17M	14,249,000	US
96	Freddie Mac2054-10	MBS/ABS	0.10%	$16M	16,391,179	US
97	CITIGROUP GLOBAL MARKETS2029-06	Structured Note	0.10%	$16M	16,457,000	US
98	ZF EUROPE FINANCE BV2032-02	Corporate Bond	0.10%	$16M	14,400,000	NL
99	IRON MOUNTAIN INC2034-01	Corporate Bond	0.10%	$16M	14,661,000	US
100	CONTOURGLOBAL POWER HLDG2031-07	Corporate Bond	0.10%	$16M	14,682,000	LU
101	NIDDA HEALTHCARE HOLDING2032-10	Corporate Bond	0.10%	$16M	14,205,000	DE
102	Fannie Mae2054-06	MBS/ABS	0.10%	$16M	16,186,719	US
103	FRONERI LUX FINCO SARL2032-08	Corporate Bond	0.10%	$16M	14,530,000	LU
104	LUNA 2 5 SARL2032-07	Corporate Bond	0.10%	$16M	13,995,000	LU
105	ZF EUROPE FINANCE BV2030-06	Corporate Bond	0.10%	$16M	13,200,000	NL
106	NEXTERA ENERGY CAPITAL2056-05	Corporate Bond	0.10%	$16M	14,245,000	US
107	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.10%	$16M	14,019,000	IE
108	BX Trust2044-12	MBS/ABS	0.10%	$16M	15,885,000	US
109	BAYER AG2079-11	Corporate Bond	0.10%	$16M	13,900,000	DE
110	Mill City Mortgage Trust2062-10	MBS/ABS	0.10%	$16M	15,918,243	US
111	Freddie Mac2054-10	MBS/ABS	0.10%	$16M	15,520,110	US
112	CLARIOS GLOBAL LP/US FIN2031-06	Corporate Bond	0.10%	$15M	13,399,000
113	Dryden Senior Loan Fund2037-10	MBS/ABS	0.09%	$15M	15,250,000	KY
114	DEEPOCEAN LTD2031-04	Corporate Bond	0.09%	$15M	12,880,000	JE
115	BAYER AG2082-03	Corporate Bond	0.09%	$15M	12,800,000	DE
116	CHS/COMMUNITY HEALTH SYS2034-01	Corporate Bond	0.09%	$15M	14,761,000	US
117	POLAND GOVERNMENT BOND2034-10	Sovereign	0.09%	$15M	58,007,000	PL
118	ION PLATFORM FINANCE SAR2029-05	Corporate Bond	0.09%	$15M	13,758,000	LU
119	Egypt Government International Bonds2048-02	Sovereign	0.09%	$15M	16,845,000	EG
120	RCI BANQUE SA2034-10	Corporate Bond	0.09%	$15M	12,500,000	FR
121	NISSAN MOTOR CO2033-07	Corporate Bond	0.09%	$15M	12,468,000	JP
122	BX Trust2042-11	MBS/ABS	0.09%	$15M	14,609,690	US
123	IMCD NV2030-04	Corporate Bond	0.09%	$15M	12,765,000	NL
124	Ghana Government International Bonds2029-07	Sovereign	0.09%	$15M	14,900,343	GH
125	ITELYUM REGENERATION SPA2030-04	Corporate Bond	0.09%	$15M	12,414,000	IT
126	VMED O2 UK FINANCING I2032-04	Corporate Bond	0.09%	$15M	14,547,000	GB
127	AREIT CRE Trust2043-07	MBS/ABS	0.09%	$15M	14,495,000	US
128	CRSNT Trust2043-02	MBS/ABS	0.09%	$14M	14,460,000	US
129	MAHLE GMBH2031-05	Corporate Bond	0.09%	$14M	12,057,000	DE
130	TITULOS DE TESORERIA2033-02	Sovereign	0.09%	$14M	43,700,300,000	CO
131	SHIFT4 PAYMENTS LLC/FIN2033-05	Corporate Bond	0.09%	$14M	12,743,000	US
132	Barclays Mortgage Loan Trust2055-10	MBS/ABS	0.09%	$14M	14,550,709	US
133	Italy Buoni Poliennali Del Tesoro2036-02	Sovereign	0.09%	$14M	12,940,000	IT
134	Jersey Mikes Funding LLC2056-02	MBS/ABS	0.09%	$14M	14,637,315	US
135	BCP MODULAR SERVICES2031-07	Corporate Bond	0.09%	$14M	14,691,000	GB
136	Fannie Mae2055-05	MBS/ABS	0.09%	$14M	14,038,938	US
137	Betclic Everest Group2031-12	Loan	0.09%	$14M	12,219,018	FR
138	Sequoia Mortgage Trust2056-07	MBS/ABS	0.09%	$14M	14,251,211	US
139	MVM ENERGETIKA ZRT2028-06	Corporate Bond	0.09%	$14M	13,445,000	HU
140	MPT OPER PARTNERSP/FINL2032-02	Corporate Bond	0.09%	$14M	11,947,000	US
141	ENGIE SA2031-04	Corporate Bond	0.09%	$14M	12,000,000	FR
142	ITHACA ENERGY NORTH2031-10	Corporate Bond	0.09%	$14M	11,892,000	GB
143	JP Morgan Mortgage Trust2066-02	MBS/ABS	0.09%	$14M	13,895,456	US
144	Ellington Financial Mortgage Trust2070-10	MBS/ABS	0.08%	$14M	13,755,211	US
145	SOFTBANK GROUP CORP2029-10	Corporate Bond	0.08%	$14M	11,861,000	JP
146	1345 Trust2042-06	MBS/ABS	0.08%	$14M	13,575,000	US
147	EPHIOS SUBCO SARL2031-01	Corporate Bond	0.08%	$13M	11,147,000	LU
148	OPAL BIDCO SAS2032-03	Corporate Bond	0.08%	$13M	11,436,000	FR
149	Boca Commercial Mortgage Trust2042-12	MBS/ABS	0.08%	$13M	13,350,000	US
150	TENNET GMBH & CO KG2038-07	Corporate Bond	0.08%	$13M	11,540,000	DE
151	ARDAGH GROUP SA2030-12	Corporate Bond	0.08%	$13M	12,320,102	LU
152	BXMT Ltd2042-10	MBS/ABS	0.08%	$13M	13,185,000	US
153	Braccan Mortgage Funding2068-01	MBS/ABS	0.08%	$13M	9,784,408	GB
154	ELECTRICITE DE FRANCE SA2030-06	Corporate Bond	0.08%	$13M	12,000,000	FR
155	POLARDC FINANCE NO1 AS2030-06	Corporate Bond	0.08%	$13M	12,300,000	NO
156	ESSENDI SA2032-05	Corporate Bond	0.08%	$13M	11,253,000	LU
157	Greensky Home Improvement Issuer Trust2041-05	MBS/ABS	0.08%	$13M	13,149,000	US
158	PETROLEOS MEXICANOS2030-01	Corporate Bond	0.08%	$13M	12,816,000	MX
159	ALLWYN ENTERTAINMENT FIN2030-04	Corporate Bond	0.08%	$13M	10,879,200	GB
160	SOFI CONSUMER LOAN PROGRAM TRUST2036-02	MBS/ABS	0.08%	$13M	12,827,748	US
161	DBC 2025-DBC Mortgage Trust2042-11	MBS/ABS	0.08%	$13M	12,748,000	US
162	FISERV INC2034-06	Corporate Bond	0.08%	$13M	11,381,000	US
163	APCOA GMBH2031-04	Corporate Bond	0.08%	$13M	10,996,000	DE
164	VB-S1 Issuer LLC2056-03	MBS/ABS	0.08%	$13M	13,113,000	US
165	BFLD Trust2042-10	MBS/ABS	0.08%	$13M	12,050,000	US
166	Perimeter Master Note Business Trust2032-01	MBS/ABS	0.08%	$13M	12,600,000	US
167	GS Mortgage-Backed Securities Trust2066-01	MBS/ABS	0.08%	$12M	12,598,159	US
168	GOLDSTORY SASU2030-02	Corporate Bond	0.08%	$12M	10,555,000	FR
169	Morgan Stanley Residential Mortgage Loan Trust2070-07	MBS/ABS	0.08%	$12M	12,419,608	US
170	HOMES Trust2070-09	MBS/ABS	0.08%	$12M	12,503,020	US
171	RAKUTEN GROUP INC2027-04	Corporate Bond	0.08%	$12M	10,853,000	JP
172	BPR Trust2042-11	MBS/ABS	0.08%	$12M	12,500,000	US
173	CITIGROUP INC2032-05	Corporate Bond	0.08%	$12M	10,654,000	US
174	ALMAVIVA THE ITALIAN INN2030-10	Corporate Bond	0.08%	$12M	10,891,000	IT
175	BX Trust2045-03	MBS/ABS	0.08%	$12M	12,205,000	US
176	FEDRIGONI SPA2031-06	Corporate Bond	0.08%	$12M	10,647,000	IT
177	CONTOURGLOBAL POWER HLDG2030-02	Corporate Bond	0.08%	$12M	10,451,000	LU
178	HOMES Trust2070-02	MBS/ABS	0.07%	$12M	11,854,437	US
179	1345 Trust2042-06	MBS/ABS	0.07%	$12M	11,711,000	US
180	Polaris2069-10	MBS/ABS	0.07%	$12M	8,758,222	GB
181	Verus Securitization Trust2070-07	MBS/ABS	0.07%	$12M	11,780,748	US
182	HUNGARY2027-02	Sovereign	0.07%	$12M	10,072,000	HU
183	IPD 3 BV2031-06	Corporate Bond	0.07%	$12M	10,452,000	NL
184	Mexico Government International Bonds2055-05	Sovereign	0.07%	$12M	11,475,000	MX
185	Velocity Commercial Capital Loan Trust2056-03	MBS/ABS	0.07%	$12M	11,733,725	US
186	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-12	MBS/ABS	0.07%	$12M	11,516,000	US
187	Fannie Mae2054-10	MBS/ABS	0.07%	$11M	11,458,543	US
188	GS Mortgage-Backed Securities Trust2065-06	MBS/ABS	0.07%	$11M	11,577,134	US
189	BANQUE FED CRED MUTUEL2035-05	Corporate Bond	0.07%	$11M	10,000,000	FR
190	The BAHA Trust2041-12	MBS/ABS	0.07%	$11M	11,295,000	US
191	MORGAN STANLEY2036-11	Corporate Bond	0.07%	$11M	10,303,000	US
192	UNIV Trust2042-11	MBS/ABS	0.07%	$11M	11,464,000	US
193	DEUCE FINCO2031-11	Corporate Bond	0.07%	$11M	8,332,000	GB
194	Santander Mortgage Asset Receivable Trust2065-11	MBS/ABS	0.07%	$11M	11,512,368	US
195	GARFUNKELUX HOLDCO 3 SA2028-09	Corporate Bond	0.07%	$11M	9,904,000	LU
196	Morgan Stanley Residential Mortgage Loan Trust2070-07	MBS/ABS	0.07%	$11M	11,396,959	US
197	NEW IMMO HOLDING SA2028-12	Corporate Bond	0.07%	$11M	9,800,000	FR
198	PINEWOOD FINCO PLC2030-03	Corporate Bond	0.07%	$11M	8,402,000	GB
199	GOLDMAN SACHS GROUP INC2033-08	Corporate Bond	0.07%	$11M	10,000,000	US
200	Affirm Master Trust2034-10	MBS/ABS	0.07%	$11M	11,330,000	US
201	AMBER FINCO PLC2029-07	Corporate Bond	0.07%	$11M	9,425,000	GB
202	COLT Funding LLC2070-11	MBS/ABS	0.07%	$11M	11,305,536	US
203	VTR Commercial Mortgage Trust2039-10	MBS/ABS	0.07%	$11M	11,426,000	US
204	LoanCore Issuer, Ltd.2042-08	MBS/ABS	0.07%	$11M	11,143,000	US
205	ALLO Issuer, LLC2056-06	MBS/ABS	0.07%	$11M	11,121,000	US
206	BOOTS GROUP FINCO LP2032-08	Corporate Bond	0.07%	$11M	8,088,000	US
207	STELLANTIS NV2033-12	Corporate Bond	0.07%	$11M	10,000,000	NL
208	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.07%	$11M	11,539,000	US
209	VAR ENERGI ASA2083-11	Corporate Bond	0.07%	$11M	8,900,000	NO
210	NRTH PARK Mortgage Trust2040-10	MBS/ABS	0.07%	$11M	11,031,000	US
211	RWE FINANCE EUROPE BV2037-07	Corporate Bond	0.07%	$11M	9,755,000	NL
212	EC FINANCE PLC2026-10	Corporate Bond	0.07%	$11M	9,584,000	GB
213	MOLOSSUS BTL2063-03	MBS/ABS	0.07%	$11M	8,155,824	GB
214	PHILIPPINE GOVERNMENT2030-07	Sovereign	0.07%	$11M	689,620,000	PH
215	STELLANTIS NV2031-03	Corporate Bond	0.07%	$11M	9,794,000	NL
216	BABCOCK INTL GROUP PLC2031-07	Corporate Bond	0.07%	$11M	8,200,000	GB
217	ATLAS LUXCO 4 / ALL UNI2028-06	Corporate Bond	0.07%	$11M	8,172,000
218	ALPHABET INC2063-05	Corporate Bond	0.07%	$11M	9,895,000	US
219	MEX BONOS DESARR FIX RT2042-11	Sovereign	0.07%	$11M	223,104,200	MX
220	UBS GROUP AG2032-06	Corporate Bond	0.07%	$11M	10,881,000	CH
221	PINNACLE BIDCO PLC2028-10	Corporate Bond	0.07%	$11M	7,725,000	GB
222	Freddie Mac2055-02	MBS/ABS	0.07%	$11M	10,578,501	US
223	Monarch Alternative Capital2040-10	MBS/ABS	0.07%	$11M	10,700,000	US
224	ODIDO GROUP HOLDING BV2030-01	Corporate Bond	0.07%	$11M	9,275,000	NL
225	AXA SA2055-07	Corporate Bond	0.07%	$11M	9,300,000	FR
226	Intercontinental Exchange, Inc.	Derivative	0.07%	$11M	129,758,860	US
227	QTS ISSUER ABS II LLC2056-07	MBS/ABS	0.07%	$11M	10,809,000	US
228	ALBION FINANCING 1SARL /2030-05	Corporate Bond	0.07%	$11M	8,885,000	LU
229	SDAL Trust2042-04	MBS/ABS	0.07%	$10M	10,496,000	US
230	STELLANTIS NV2032-06	Corporate Bond	0.07%	$10M	8,050,000	NL
231	Deephaven Residential Mortgage Trust2060-11	MBS/ABS	0.07%	$10M	10,592,092	US
232	Velocity Commercial Capital Loan Trust2055-06	MBS/ABS	0.07%	$10M	10,510,624	US
233	DEUTSCHE LUFTHANSA AG2055-01	Corporate Bond	0.06%	$10M	9,000,000	DE
234	BOELS TOPHOLDING BV2030-05	Corporate Bond	0.06%	$10M	8,865,000	NL
235	Deephaven Residential Mortgage Trust2070-12	MBS/ABS	0.06%	$10M	10,558,742	US
236	VIVION INVESTMENTS2029-02	Corporate Bond	0.06%	$10M	8,963,811	LU
237	COREWEAVE INC2031-10	Corporate Bond	0.06%	$10M	11,435,000	US
238	AROUNDTOWN FINANCE SARL2031-07	Corporate Bond	0.06%	$10M	9,648,000	LU
239	ORSTED A/S2099-12	Corporate Bond	0.06%	$10M	9,738,000	DK
240	ION PLATFORM FINANCE SAR2030-09	Corporate Bond	0.06%	$10M	10,515,000	LU
241	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.06%	$10M	10,322,000	MX
242	INTESA SANPAOLO SPA2028-03	Corporate Bond	0.06%	$10M	8,600,000	IT
243	Ellington Financial Mortgage Trust2070-07	MBS/ABS	0.06%	$10M	10,224,075	US
244	FIBERCOP SPA2031-04	Corporate Bond	0.06%	$10M	8,600,000	IT
245	MF12043-02	MBS/ABS	0.06%	$10M	10,159,000	US
246	NISSAN MOTOR CO2029-07	Corporate Bond	0.06%	$10M	8,687,000	JP
247	AREIT CRE Trust2029-12	MBS/ABS	0.06%	$10M	10,146,000	KY
248	REPUBLIC OF SOUTH AFRICA2048-02	Sovereign	0.06%	$10M	176,827,000	ZA
249	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.06%	$10M	10,322,000	MX
250	MF12041-02	MBS/ABS	0.06%	$10M	10,060,000	US
251	BX Trust2041-08	MBS/ABS	0.06%	$10M	10,009,016	US
252	BSPDF Issuer Ltd2043-09	MBS/ABS	0.06%	$10M	10,000,000	US
253	Acres PLC2044-08	MBS/ABS	0.06%	$10M	10,000,000	US
254	ECHOSTAR CORP2030-11	Corporate Bond	0.06%	$10.0M	9,833,990	US
255	ATOS GROUP2031-05	Corporate Bond	0.06%	$10.0M	8,932,000	FR
256	GATEGROUP FINANCE LUX SA2027-02	Corporate Bond	0.06%	$9.9M	8,025,000	LU
257	SGL GROUP APS2030-04	Corporate Bond	0.06%	$9.9M	8,703,000	DK
258	WINDSTREAM SERVICES/ESCR2031-10	Corporate Bond	0.06%	$9.9M	9,532,000	US
259	FS Trust2041-02	MBS/ABS	0.06%	$9.9M	9,900,000	US
260	MAIN Trust2041-01	MBS/ABS	0.06%	$9.9M	9,900,000	US
261	BNP Paribas SA	Derivative	0.06%	$9.9M	1	US
262	Deutsche Bank AG	Derivative	0.06%	$9.9M	1	US
263	CLOUD SOFTWARE GRP LLC2029-09	Corporate Bond	0.06%	$9.9M	10,066,000	US
264	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.06%	$9.8M	9,564,000	US
265	Vista Point Securitization Trust2055-11	MBS/ABS	0.06%	$9.8M	9,899,262	US
266	REPUBLIC OF GABON2029-02	Sovereign	0.06%	$9.8M	10,048,000	GA
267	BX Trust2047-06	MBS/ABS	0.06%	$9.8M	10,000,000	US
268	NEXI SPA2028-02	Corporate Bond	0.06%	$9.8M	9,000,000	IT
269	610 Funding 2 CLO Ltd2039-01	MBS/ABS	0.06%	$9.8M	9,750,000	KY
270	PRP Advisors, LLC2070-05	MBS/ABS	0.06%	$9.7M	9,737,522	US
271	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.06%	$9.7M	9,900,000	US
272	PRP Advisors, LLC2070-10	MBS/ABS	0.06%	$9.7M	9,803,980	US
273	WINTERSHALL DEA FIN 2BV2030-05	Corporate Bond	0.06%	$9.7M	8,203,000	NL
274	CPI PROPERTY GROUP SA2032-07	Corporate Bond	0.06%	$9.7M	8,941,000	LU
275	AHLSTROM HLDG 3 OY2028-02	Corporate Bond	0.06%	$9.7M	9,689,000	FI
276	Sequoia Mortgage Trust2051-06	MBS/ABS	0.06%	$9.7M	10,397,437	US
277	UNIV Trust2042-11	MBS/ABS	0.06%	$9.7M	9,700,000	US
278	CIP Commercial Mortgage Trust 2025-SBAY2037-10	MBS/ABS	0.06%	$9.6M	9,606,000	US
279	ALLWYN ENTERTAINMENT FIN2031-02	Corporate Bond	0.06%	$9.6M	8,472,000	GB
280	UNIVERSAL MUSIC GROUP NV2036-06	Corporate Bond	0.06%	$9.6M	8,450,000	NL
281	CHI Commercial Mortgage Trust2040-12	MBS/ABS	0.06%	$9.6M	9,708,000	US
282	NRP Mortgage Trust2043-07	MBS/ABS	0.06%	$9.5M	10,648,259	US
283	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.06%	$9.5M	8,019,000	US
284	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.06%	$9.5M	8,889,000	US
285	Elmwood CLO III Ltd2037-07	MBS/ABS	0.06%	$9.5M	9,500,000	KY
286	BRAVO Residential Funding Trust2065-02	MBS/ABS	0.06%	$9.5M	9,462,735	US
287	GSAT Trust 2025-BMF2040-07	MBS/ABS	0.06%	$9.5M	9,475,000	US
288	New Residential Mortgage Loan Trust2065-08	MBS/ABS	0.06%	$9.4M	9,539,206	US
289	PRP Advisors, LLC2070-04	MBS/ABS	0.06%	$9.4M	9,372,834	US
290	Pakistan Government International Bonds2027-12	Sovereign	0.06%	$9.4M	9,342,000	PK
291	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.06%	$9.4M	9,465,000	US
292	MFRA Trust2071-02	MBS/ABS	0.06%	$9.4M	9,460,176	US
293	SAPPI PAPIER HOLDNG GMBH2032-03	Corporate Bond	0.06%	$9.4M	9,697,000	AT
294	Chicago Board of Trade	Derivative	0.06%	$9.4M	-11,740	US
295	UNITED RENTALS NORTH AM2028-01	Corporate Bond	0.06%	$9.3M	9,359,000	US
296	Wireless PropCo Funding LLC2055-06	MBS/ABS	0.06%	$9.3M	9,225,000	US
297	Park Blue CLO Ltd2037-07	MBS/ABS	0.06%	$9.3M	9,240,000	KY
298	KRONOS INTERNATIONAL INC2029-03	Corporate Bond	0.06%	$9.2M	8,309,000	US
299	GRAY MEDIA INC2032-07	Corporate Bond	0.06%	$9.2M	9,117,000	US
300	Verus Securitization Trust2067-10	MBS/ABS	0.06%	$9.2M	9,406,726	US
301	PRKCM Trust2061-02	MBS/ABS	0.06%	$9.2M	9,379,192	US
302	SIX FLAGS/CAN WON/MILLEN2032-01	Corporate Bond	0.06%	$9.2M	9,089,000	US
303	EP INFRASTRUCTURE AS2034-01	Corporate Bond	0.06%	$9.2M	8,100,000	CZ
304	CENTENE CORP2030-02	Corporate Bond	0.06%	$9.2M	9,900,000	US
305	SOFTBANK GROUP CORP2033-07	Corporate Bond	0.06%	$9.2M	8,125,000	JP
306	Bay View Federal Savings And Loan Assoc.2035-05	MBS/ABS	0.06%	$9.1M	9,140,000	US
307	PR RNO PROPERTY OWNER 12031-05	Corporate Bond	0.06%	$9.1M	9,694,000	US
308	Velocity Commercial Capital Loan Trust2056-02	MBS/ABS	0.06%	$9.1M	9,252,974	US
309	LoanCore Issuer, Ltd.2042-08	MBS/ABS	0.06%	$9.1M	9,050,000	US
310	OCADO GROUP PLC2027-01	Corporate Bond	0.06%	$9.1M	6,900,000	GB
311	Neuberger Berman CLO Ltd2039-01	MBS/ABS	0.06%	$9.0M	9,000,000	KY
312	GCAT2070-10	MBS/ABS	0.06%	$9.0M	9,096,442	US
313	Chase Mortgage Finance Corporation2057-03	MBS/ABS	0.06%	$9.0M	9,000,000	US
314	Freddie Mac2054-10	MBS/ABS	0.06%	$9.0M	8,939,457	US
315	Garfunkelux Holdco 3 S.A.2028-08	Loan	0.06%	$9.0M	8,000,000	LU
316	BRCK Trust2042-12	MBS/ABS	0.06%	$9.0M	9,099,000	US
317	SAMARCO MINERACAO SA2031-06	Corporate Bond	0.06%	$8.9M	8,888,911	BR
318	East One2058-02	MBS/ABS	0.06%	$8.9M	6,610,991	GB
319	Deephaven Residential Mortgage Trust2055-10	MBS/ABS	0.06%	$8.9M	8,979,787	US
320	DAVITA INC2033-07	Corporate Bond	0.06%	$8.9M	8,652,000	US
321	CORP FINANCIERA DE DESAR2027-09	Sovereign	0.06%	$8.8M	9,128,000	PE
322	PRP Advisors, LLC2071-02	MBS/ABS	0.05%	$8.8M	8,945,813	US
323	MLTI Trust2036-03	MBS/ABS	0.05%	$8.8M	8,838,000	US
324	CEDACRI SPA2028-05	Corporate Bond	0.05%	$8.8M	7,782,000	IT
325	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.05%	$8.8M	8,703,000	US
326	Hilton USA Trust2037-05	MBS/ABS	0.05%	$8.8M	8,791,000	US
327	IHO VERWALTUNGS GMBH2031-11	Corporate Bond	0.05%	$8.8M	7,140,000	DE
328	DUOMO BIDCO SPA2032-01	Corporate Bond	0.05%	$8.8M	7,570,000	IT
329	A10 Securitization2042-05	MBS/ABS	0.05%	$8.8M	8,788,000	US
330	SUNRISE FINCO I BV2031-07	Corporate Bond	0.05%	$8.8M	9,344,000	NL
331	Braccan Mortgage Funding2068-04	MBS/ABS	0.05%	$8.8M	6,497,000	GB
332	JP Morgan Mortgage Trust2066-06	MBS/ABS	0.05%	$8.7M	8,906,116	US
333	SCG Hotel Issuer Inc2041-04	MBS/ABS	0.05%	$8.7M	8,700,000	US
334	ION PLATFORM FINANCE SAR2032-09	Corporate Bond	0.05%	$8.7M	9,372,000	LU
335	Signal Peak CLO, LLC2037-10	MBS/ABS	0.05%	$8.7M	8,700,000	KY
336	INCREF LLC2042-10	MBS/ABS	0.05%	$8.7M	8,695,000	US
337	ROMANIA2030-03	Sovereign	0.05%	$8.7M	7,342,000	RO
338	SMB Private Education Loan Trust2043-06	MBS/ABS	0.05%	$8.7M	9,155,000	US
339	BX Trust2037-06	MBS/ABS	0.05%	$8.7M	8,693,521	US
340	TALEN ENERGY SUPPLY LLC2033-05	Corporate Bond	0.05%	$8.7M	8,801,000	US
341	ELECTRICITE DE FRANCE SA2031-01	Corporate Bond	0.05%	$8.7M	7,700,000	FR
342	BELLIS ACQUISITION CO PL2030-05	Corporate Bond	0.05%	$8.6M	6,849,000	GB
343	Credit Suisse Mortgage Trust2066-11	MBS/ABS	0.05%	$8.6M	9,642,330	US
344	MF12042-05	MBS/ABS	0.05%	$8.6M	8,617,000	US
345	Nigeria Government International Bonds2028-09	Sovereign	0.05%	$8.6M	8,600,000	NG
346	KSL COMMERCIAL MORTGAGE2042-06	MBS/ABS	0.05%	$8.6M	8,585,000	US
347	COMM Mortgage Trust2041-12	MBS/ABS	0.05%	$8.6M	8,550,000	US
348	GCAT2055-05	MBS/ABS	0.05%	$8.6M	8,531,492	US
349	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-12	MBS/ABS	0.05%	$8.6M	8,626,000	US
350	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.05%	$8.6M	8,132,000	US
351	JP Morgan Mortgage Trust2066-03	MBS/ABS	0.05%	$8.5M	8,611,216	US
352	BAYER AG2083-09	Corporate Bond	0.05%	$8.5M	6,800,000	DE
353	VIVION INVESTMENTS2030-06	Corporate Bond	0.05%	$8.5M	7,668,000	LU
354	PGA National Resort Commercial Mortgage Trust2039-06	MBS/ABS	0.05%	$8.5M	8,463,000	US
355	FLOURISHING TRADE + INVT LTD2030-04	Corporate Bond	0.05%	$8.4M	8,220,095	MU
356	Banc of America Merrill Lynch Large Loan Inc2040-09	MBS/ABS	0.05%	$8.4M	8,437,000	US
357	Cross Mortgage Trust2070-04	MBS/ABS	0.05%	$8.4M	8,394,495	US
358	The BAHA Trust2041-12	MBS/ABS	0.05%	$8.4M	8,225,000	US
359	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.05%	$8.4M	7,887,000	US
360	BFLD Trust2042-06	MBS/ABS	0.05%	$8.4M	8,385,000	US
361	FIGRE Trust2055-11	MBS/ABS	0.05%	$8.4M	8,483,167	US
362	ESSENDI SA2030-05	Corporate Bond	0.05%	$8.3M	7,133,000	LU
363	PG&E CORP2055-03	Corporate Bond	0.05%	$8.3M	8,209,000	US
364	DK Trust 2025-LXP2037-08	MBS/ABS	0.05%	$8.3M	8,303,000	US
365	ANTICIMEX INTERNATIONAL AB2031-11	Loan	0.05%	$8.3M	12,000,000	SE
366	DEUTSCHE BANK AG2027-10	Corporate Bond	0.05%	$8.3M	7,200,000	DE
367	EAGLE FUNDING LUXCO SARL2030-08	Sovereign	0.05%	$8.3M	8,276,000	LU
368	REPUBLIC OF PERU2039-08	Sovereign	0.05%	$8.3M	26,136,000	PE
369	B&M EUROPEAN VALUE RET2031-11	Corporate Bond	0.05%	$8.3M	6,185,000	JE
370	BX Trust2039-02	MBS/ABS	0.05%	$8.2M	8,239,155	US
371	NISSAN MOTOR CO2030-09	Corporate Bond	0.05%	$8.2M	8,896,000	JP
372	JP Morgan Mortgage Trust2055-12	MBS/ABS	0.05%	$8.2M	8,291,756	US
373	TER FINANCE JERSEY LTD2032-03	Corporate Bond	0.05%	$8.2M	7,169,000	JE
374	TULIP HOLDCO DE LLC2033-07	Loan	0.05%	$8.2M	7,283,000	US
375	BSPDF Issuer Ltd2042-12	MBS/ABS	0.05%	$8.2M	8,217,000	US
376	POLAND GOVERNMENT BOND2029-04	Sovereign	0.05%	$8.2M	29,869,000	PL
377	BX Trust2042-03	MBS/ABS	0.05%	$8.2M	8,242,000	US
378	New York Mortgage Trust2069-11	MBS/ABS	0.05%	$8.2M	8,563,168	US
379	Atrium Hotel Portfolio Trust2042-08	MBS/ABS	0.05%	$8.2M	8,168,000	US
380	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.05%	$8.2M	8,263,000	US
381	DUFRY ONE BV2033-06	Corporate Bond	0.05%	$8.2M	7,083,000	NL
382	AFG2057-10	MBS/ABS	0.05%	$8.1M	11,592,000	AU
383	Kennedy Lewis CLO Ltd2037-07	MBS/ABS	0.05%	$8.1M	8,125,000	KY
384	BANQUE FED CRED MUTUEL2030-06	Corporate Bond	0.05%	$8.1M	7,700,000	FR
385	AZULE ENERGY FINANCE PLC2031-01	Corporate Bond	0.05%	$8.1M	7,963,000	GB
386	PFS Financing Corp.2030-02	MBS/ABS	0.05%	$8.1M	8,050,000	US
387	UPSWING TRUSTEE COMPANY LTD2028-07	Loan	0.05%	$8.1M	8,060,533	JE
388	ARES Commercial Mortgage Trust2041-07	MBS/ABS	0.05%	$8.0M	8,030,000	US
389	Greystone Commercial Real Estate Notes2042-10	MBS/ABS	0.05%	$8.0M	8,000,000	US
390	VENTURE GLOBAL CALCASIEU2029-08	Corporate Bond	0.05%	$8.0M	8,426,000	US
391	VIRGIN MEDI O2 VI DAC2033-03	Corporate Bond	0.05%	$8.0M	12,779,000	IE
392	GoodLeap Home Improvement Solutions Trust2049-10	MBS/ABS	0.05%	$8.0M	8,131,822	US
393	Oak Hill Credit2039-04	MBS/ABS	0.05%	$8.0M	8,000,000	KY
394	A&D Mortgage Trust2070-01	MBS/ABS	0.05%	$8.0M	7,994,150	US
395	BX Trust2040-04	MBS/ABS	0.05%	$8.0M	7,987,913	US
396	ARES Commercial Mortgage Trust2034-10	MBS/ABS	0.05%	$8.0M	7,970,000	US
397	Credit Suisse Mortgage Trust2067-03	MBS/ABS	0.05%	$8.0M	9,000,000	US
398	ION PLATFORM FINANCE US2032-09	Corporate Bond	0.05%	$7.9M	10,004,000	US
399	CORE SCIENTIFIC FINANCE2031-05	Corporate Bond	0.05%	$7.9M	8,070,000	US
400	Saudi Government International Bonds2028-01	Sovereign	0.05%	$7.9M	7,908,000	SA
401	BDS Ltd2042-10	MBS/ABS	0.05%	$7.9M	7,895,000	US
402	Atrium Hotel Portfolio Trust2029-11	MBS/ABS	0.05%	$7.9M	7,900,000	US
403	MAGYAR EXPORT-IMPORT BAN2029-05	Sovereign	0.05%	$7.9M	6,458,000	HU
404	BPCE SA2036-02	Corporate Bond	0.05%	$7.9M	7,000,000	FR
405	CLYDESDALE ACQUISITION2030-04	Corporate Bond	0.05%	$7.9M	8,214,000	US
406	ARAMARK INTL FINANCE2033-04	Corporate Bond	0.05%	$7.8M	6,965,000	LU
407	DISCOVERY COMMUNICATIONS2040-06	Corporate Bond	0.05%	$7.8M	10,013,000	US
408	NYC Trust2029-08	MBS/ABS	0.05%	$7.8M	7,790,000	US
409	ALLIED UNIVERSAL2029-06	Corporate Bond	0.05%	$7.8M	7,871,000	US
410	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.05%	$7.8M	8,043,000	US
411	MFRA Trust2070-08	MBS/ABS	0.05%	$7.8M	7,840,239	US
412	SOFTBANK GROUP CORP2032-07	Corporate Bond	0.05%	$7.8M	7,050,000	JP
413	Nelnet Student Loan Trust2055-05	MBS/ABS	0.05%	$7.8M	7,716,627	US
414	Sage AR Funding2038-05	MBS/ABS	0.05%	$7.8M	5,790,000	GB
415	PETSMART LLC/PETSMART FI2033-09	Corporate Bond	0.05%	$7.7M	7,777,000	US
416	CCO HLDGS LLC/CAP CORP2030-03	Corporate Bond	0.05%	$7.7M	8,255,000	US
417	TELEFONICA EMISIONES SAU2031-01	Corporate Bond	0.05%	$7.7M	6,800,000	ES
418	OLYMPUS WTR US HLDG CORP2033-02	Corporate Bond	0.05%	$7.7M	7,834,000	US
419	Freddie Mac2054-09	MBS/ABS	0.05%	$7.7M	7,636,485	US
420	UNITED GROUP BV2030-02	Corporate Bond	0.05%	$7.7M	6,636,000	NL
421	Hops Hill2058-12	MBS/ABS	0.05%	$7.6M	5,671,000	GB
422	Resimac2057-04	MBS/ABS	0.05%	$7.6M	10,876,865	AU
423	Republic Finance Issuance Trust2037-11	MBS/ABS	0.05%	$7.6M	7,613,000	US
424	SAUDI ELECTRICITY SUKUK2030-02	Corporate Bond	0.05%	$7.6M	7,640,000	KY
425	ALA Trust2040-06	MBS/ABS	0.05%	$7.6M	7,577,000	US
426	TITULOS DE TESORERIA2030-02	Sovereign	0.05%	$7.6M	23,995,500,000	CO
427	Corp. Nacional del Cobre de Chile2030-01	Corporate Bond	0.05%	$7.6M	8,146,000	CL
428	Ellington Financial Mortgage Trust2071-02	MBS/ABS	0.05%	$7.5M	7,646,604	US
429	CAESARS ENTERTAIN INC2032-10	Corporate Bond	0.05%	$7.5M	8,579,000	US
430	Freddie Mac2055-08	MBS/ABS	0.05%	$7.5M	7,429,552	US
431	Benefit Street Partners CLO Ltd2037-10	MBS/ABS	0.05%	$7.5M	7,500,000	JE
432	Tikehau US CLO Ltd2037-07	MBS/ABS	0.05%	$7.5M	7,500,000	BM
433	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.05%	$7.5M	8,077,000	US
434	KSL COMMERCIAL MORTGAGE2042-06	MBS/ABS	0.05%	$7.5M	7,483,000	US
435	Oak Hill Credit2038-04	MBS/ABS	0.05%	$7.5M	7,500,000	KY
436	Fannie Mae2055-02	MBS/ABS	0.05%	$7.5M	7,441,741	US
437	Greywolf CLO Ltd2034-04	MBS/ABS	0.05%	$7.5M	7,450,000	KY
438	Ellington Financial Mortgage Trust2070-05	MBS/ABS	0.05%	$7.4M	7,466,120	US
439	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.05%	$7.4M	7,582,000	US
440	CESAR SPA2031-09	Corporate Bond	0.05%	$7.4M	6,288,000	IT
441	Arbor Realty Collateralized Loan Obligation Ltd2041-01	MBS/ABS	0.05%	$7.4M	7,424,000	US
442	Sage AR Funding2038-05	MBS/ABS	0.05%	$7.4M	5,548,000	GB
443	SCG Hotel Issuer Inc2035-03	MBS/ABS	0.05%	$7.4M	7,410,000	US
444	PRM5 Trust2033-03	MBS/ABS	0.05%	$7.4M	7,507,000	US
445	New Residential Mortgage Loan Trust2064-11	MBS/ABS	0.05%	$7.4M	7,449,797	US
446	TITULOS DE TESORERIA2036-07	Sovereign	0.05%	$7.4M	34,673,100,000	CO
447	DGWD Trust2035-08	MBS/ABS	0.05%	$7.4M	7,366,000	US
448	CLOUD SOFTWARE GRP LLC2032-06	Corporate Bond	0.05%	$7.4M	7,820,000	US
449	VZ SECURED FINANCING BV2032-01	Corporate Bond	0.05%	$7.4M	9,002,000	NL
450	ZEGONA FINANCE PLC2032-01	Corporate Bond	0.05%	$7.4M	6,445,000	GB
451	FS Rialto Issuer Ltd2042-08	MBS/ABS	0.05%	$7.4M	7,370,000	US
452	GRIFOLS SA2030-05	Corporate Bond	0.05%	$7.4M	6,132,308	ES
453	LQR Trust2043-01	MBS/ABS	0.05%	$7.3M	7,320,000	US
454	DOMINICAN REPUBLIC2036-06	Sovereign	0.05%	$7.3M	389,700,000	DO
455	Arbor Realty Commercial Real Estate Notes2043-01	MBS/ABS	0.05%	$7.3M	7,313,000	US
456	Towd Point Mortgage Trust2064-11	MBS/ABS	0.05%	$7.3M	7,293,181	US
457	Regional Management Issuance Trust2037-11	MBS/ABS	0.05%	$7.3M	7,346,000	US
458	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.05%	$7.3M	6,997,000	US
459	INV 2024-IND Mortgage Trust2041-11	MBS/ABS	0.05%	$7.3M	7,342,000	US
460	NYC Commercial Mortgage Trust2041-05	MBS/ABS	0.05%	$7.3M	7,400,000	US
461	BFLD Trust2042-11	MBS/ABS	0.05%	$7.3M	7,248,000	US
462	CENTRICA PLC2055-05	Corporate Bond	0.05%	$7.2M	5,312,000	GB
463	NEOEN FINCO PLC2031-06	Corporate Bond	0.04%	$7.2M	6,160,000	GB
464	BX Trust2041-05	MBS/ABS	0.04%	$7.2M	7,200,020	US
465	IQVIA INC2033-06	Corporate Bond	0.04%	$7.2M	6,245,000	US
466	COMM Mortgage Trust2041-06	MBS/ABS	0.04%	$7.2M	7,215,000	US
467	DIRECTV FIN LLC/COINC2032-06	Corporate Bond	0.04%	$7.2M	7,043,000	US
468	AES CORP/THE2055-07	Corporate Bond	0.04%	$7.2M	7,324,000	US
469	NOMAD FOODS BONDCO PLC2033-07	Corporate Bond	0.04%	$7.2M	6,236,000	GB
470	Verus Securitization Trust2071-02	MBS/ABS	0.04%	$7.2M	7,356,627	US
471	SOFTBANK GROUP CORP2030-04	Corporate Bond	0.04%	$7.1M	6,139,000	JP
472	HOWDEN UK REFINANCE / US2032-02	Corporate Bond	0.04%	$7.1M	7,649,000	GB
473	Jordan Government International Bonds2029-01	Sovereign	0.04%	$7.1M	6,854,000	JO
474	PETROLEOS MEXICANOS2029-01	Corporate Bond	0.04%	$7.1M	6,965,000	MX
475	FS Rialto Issuer Ltd2044-01	MBS/ABS	0.04%	$7.1M	7,038,000	KY
476	Fannie Mae2054-12	MBS/ABS	0.04%	$7.0M	6,959,501	US
477	UZBEKISTAN INTL BOND2028-10	Sovereign	0.04%	$7.0M	6,700,000	UZ
478	ELIA GROUP SA/NV2031-05	Corporate Bond	0.04%	$7.0M	6,100,000	BE
479	SG Capital Partners2061-07	MBS/ABS	0.04%	$7.0M	8,545,016	US
480	Diameter Capital CLO2038-01	MBS/ABS	0.04%	$7.0M	7,000,000	KY
481	SNF GROUP SACA2032-03	Corporate Bond	0.04%	$7.0M	6,000,000	FR
482	ROMANIA GOVERNMENT BOND2035-04	Sovereign	0.04%	$7.0M	31,915,000	RO
483	NIDDA HEALTHCARE HOLDING2030-02	Corporate Bond	0.04%	$7.0M	5,917,000	DE
484	WORLDLINE SA/FRANCE2029-11	Corporate Bond	0.04%	$7.0M	6,800,000	FR
485	Angel Oak Mortgage Trust2067-01	MBS/ABS	0.04%	$7.0M	7,630,625	US
486	OHS Issuer LLC2061-02	MBS/ABS	0.04%	$7.0M	7,172,988	US
487	MPT OPER PARTNERSP/FINL2026-10	Corporate Bond	0.04%	$7.0M	6,118,000	US
488	PROMIGAS/GASES PACIFICO2029-10	Corporate Bond	0.04%	$7.0M	7,412,000
489	Ellington Financial Mortgage Trust2069-10	MBS/ABS	0.04%	$7.0M	6,997,430	US
490	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.04%	$6.9M	6,906,000	US
491	Acres PLC2040-08	MBS/ABS	0.04%	$6.9M	6,895,385	KY
492	STUDIO CITY FINANCE LTD2029-01	Corporate Bond	0.04%	$6.9M	7,211,000	VG
493	APLD COMPUTECO LLC2030-12	Corporate Bond	0.04%	$6.9M	6,476,000	US
494	RCI BANQUE SA2037-03	Corporate Bond	0.04%	$6.9M	6,000,000	FR
495	DOMETIC GROUP AB2030-09	Corporate Bond	0.04%	$6.9M	6,075,000	SE
496	GS Mortgage Securities Trust2041-11	MBS/ABS	0.04%	$6.9M	6,874,000	US
497	COMMERZBANK AG2033-06	Corporate Bond	0.04%	$6.9M	6,000,000	DE
498	AMERICAN AXLE & MFG INC2033-10	Corporate Bond	0.04%	$6.8M	6,942,000	US
499	CENTENE CORP2029-12	Corporate Bond	0.04%	$6.8M	7,025,000	US
500	TVF VARLIK KIRALAMA AS2030-01	Corporate Bond	0.04%	$6.8M	6,809,000	TR
501	FORVIA SE2031-06	Corporate Bond	0.04%	$6.8M	5,785,000	FR
502	NRG ENERGY INC2029-07	Corporate Bond	0.04%	$6.8M	6,799,000	US
503	PRA GROUP EUROPE HOLDING2032-09	Corporate Bond	0.04%	$6.8M	5,953,000	LU
504	Atlas Funding2067-07	MBS/ABS	0.04%	$6.8M	5,022,190	GB
505	OCP CLO Ltd2037-11	MBS/ABS	0.04%	$6.8M	6,750,000	KY
506	CLEAR CHANNEL OUTDOOR HO2030-04	Corporate Bond	0.04%	$6.8M	6,509,000	US
507	VONOVIA SE2032-05	Corporate Bond	0.04%	$6.8M	6,300,000	DE
508	WULF COMPUTE LLC2030-10	Corporate Bond	0.04%	$6.8M	6,502,000	US
509	Oman Government International Bonds2029-08	Sovereign	0.04%	$6.7M	6,614,000	OM
510	ONCOR ELECTRIC DELIVERY2056-11	Corporate Bond	0.04%	$6.7M	5,850,000	US
511	Saudi Government International Bonds2031-01	Sovereign	0.04%	$6.7M	6,685,000	SA
512	Hungary Government International Bonds2032-09	Sovereign	0.04%	$6.7M	6,456,000	HU
513	Sequoia Mortgage Trust2055-08	MBS/ABS	0.04%	$6.7M	6,740,568	US
514	SUMMER BC HOLDCO B SARL2030-02	Corporate Bond	0.04%	$6.7M	6,869,000	LU
515	FERTITTA ENTERTAINMENT2030-01	Corporate Bond	0.04%	$6.7M	6,851,000	US
516	Ellington Financial Mortgage Trust2067-04	MBS/ABS	0.04%	$6.7M	6,836,199	US
517	QXO BUILDING PRODUCTS2032-04	Corporate Bond	0.04%	$6.7M	6,584,000	US
518	GRUPPO SAN DONATO SPA2031-10	Corporate Bond	0.04%	$6.7M	5,959,000	IT
519	Leased and Tenanted Pubs 1 LTD2029-10	Loan	0.04%	$6.7M	5,248,640	GB
520	CCO HLDGS LLC/CAP CORP2033-02	Corporate Bond	0.04%	$6.7M	7,010,000	US
521	MFB Magyar Fejlesztesi Bank Zrt2028-06	Sovereign	0.04%	$6.7M	6,561,000	HU
522	NAVOI MINING METALLURGIC2028-10	Corporate Bond	0.04%	$6.7M	6,574,000	UZ
523	UNITED MEXICAN STATES2033-03	Sovereign	0.04%	$6.7M	6,946,000	MX
524	SOFTBANK GROUP CORP2034-04	Corporate Bond	0.04%	$6.7M	5,759,000	JP
525	ALEXANDRITE LAKE LUX HOL2030-07	Corporate Bond	0.04%	$6.7M	5,762,000	LU
526	ILPT Commercial Mortgage Trust2042-07	MBS/ABS	0.04%	$6.7M	6,709,000	US
527	OLYMPUS WTR US HLDG CORP2033-02	Corporate Bond	0.04%	$6.7M	5,819,000	US
528	REPUBLIC OF PARAGUAY2033-08	Sovereign	0.04%	$6.7M	6,598,000	PY
529	Panama Government International Bonds2032-09	Sovereign	0.04%	$6.7M	8,114,000	PA
530	Chile Government International Bonds2033-07	Sovereign	0.04%	$6.7M	7,962,000	CL
531	BDS Ltd2039-09	MBS/ABS	0.04%	$6.7M	6,666,083	US
532	Peru Government International Bonds2034-01	Sovereign	0.04%	$6.7M	7,867,000	PE
533	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.04%	$6.7M	6,673,000	US
534	REPUBLIC OF KENYA2033-10	Sovereign	0.04%	$6.6M	6,806,000	KE
535	TDC BRANDS A/S2031-04	Corporate Bond	0.04%	$6.6M	5,801,000	DK
536	Fontainebleau Miami Beach Trust2039-12	MBS/ABS	0.04%	$6.6M	6,600,000	US
537	Avenue of Americas2042-08	MBS/ABS	0.04%	$6.6M	6,445,000	US
538	ARDONAGH FINCO LTD2031-02	Corporate Bond	0.04%	$6.6M	6,508,000	JE
539	BRES Commercial Mortgage Trust2042-11	MBS/ABS	0.04%	$6.6M	6,581,000	US
540	BMP Commercial Mortgage Trust2041-06	MBS/ABS	0.04%	$6.6M	6,555,000	US
541	Birch Grove CLO Ltd.2037-07	MBS/ABS	0.04%	$6.6M	6,540,000	JE
542	Pierpont BTL2062-12	MBS/ABS	0.04%	$6.5M	4,863,559	GB
543	NIDDA HEALTHCARE HOLDING AG2032-12	Loan	0.04%	$6.5M	5,695,960	DE
544	Allwyn Entertainment Financing UK PLC2032-03	Loan	0.04%	$6.5M	5,679,000	GB
545	ARDAGH METAL PACKAGING2029-09	Corporate Bond	0.04%	$6.5M	5,837,000
546	Montgomery Square Consumer Funding 1 plc2036-03	MBS/ABS	0.04%	$6.5M	4,825,817	GB
547	TRANSDIGM INC2033-05	Corporate Bond	0.04%	$6.5M	6,504,000	US
548	BIFFA GROUP HOLDINGS LTD2031-06	Corporate Bond	0.04%	$6.5M	4,795,000	JE
549	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.04%	$6.5M	6,381,000	US
550	PENNYMAC FIN SVCS INC2034-02	Corporate Bond	0.04%	$6.5M	7,006,000	US
551	BX Trust2041-10	MBS/ABS	0.04%	$6.5M	6,465,000	US
552	SCG Hotel Issuer Inc2042-09	MBS/ABS	0.04%	$6.5M	6,460,000	US
553	Lendmark Funding Trust2032-06	MBS/ABS	0.04%	$6.4M	6,407,000	US
554	Golden Energy and Resources Ltd2029-07	Loan	0.04%	$6.4M	6,500,000	SG
555	CLOUD SOFTWARE GRP LLC2033-08	Corporate Bond	0.04%	$6.4M	7,369,000	US
556	MTP ABS FUNDING LLC2056-04	MBS/ABS	0.04%	$6.4M	6,490,000	US
557	Panorama Auto Trust2034-04	MBS/ABS	0.04%	$6.4M	9,120,176	AU
558	HYUNDAI CARD CO LTD2029-04	Corporate Bond	0.04%	$6.4M	6,315,000	KR
559	Sculptor CLO Ltd2039-01	MBS/ABS	0.04%	$6.4M	6,400,000	KY
560	TECHEM VERWALTUNGSGESELL2032-07	Corporate Bond	0.04%	$6.4M	5,559,000	DE
561	XEROX CORPORATION2030-10	Corporate Bond	0.04%	$6.4M	7,077,000	US
562	PENN Commercial Mortgage Trust2042-08	MBS/ABS	0.04%	$6.4M	6,364,000	US
563	Republic Finance Issuance Trust2034-11	MBS/ABS	0.04%	$6.4M	6,466,000	US
564	FIGRE Trust2056-01	MBS/ABS	0.04%	$6.4M	6,492,317	US
565	BREAKWATER ENRGY HOLD2030-11	Corporate Bond	0.04%	$6.4M	6,024,000	LU
566	Angel Oak Mortgage Trust2070-07	MBS/ABS	0.04%	$6.4M	6,357,704	US
567	PROSUS NV2031-07	Corporate Bond	0.04%	$6.4M	7,090,000	NL
568	THE 2023-MIC Trust2038-12	MBS/ABS	0.04%	$6.3M	6,040,000	US
569	GC TREASURY CENTRE CO2030-09	Corporate Bond	0.04%	$6.3M	6,455,000	TH
570	Triton Trust2058-02	MBS/ABS	0.04%	$6.3M	9,020,000	AU
571	Panorama Auto Trust2034-03	MBS/ABS	0.04%	$6.3M	8,983,816	AU
572	Sunshine Mortgage Funding 1 PLC2091-04	MBS/ABS	0.04%	$6.3M	4,792,000	GB
573	Chase Mortgage Finance Corporation2057-03	MBS/ABS	0.04%	$6.3M	6,369,250	US
574	DI Issuer LLC2056-07	MBS/ABS	0.04%	$6.3M	6,325,000	US
575	FORTUNE STAR BVI LTD2026-10	Corporate Bond	0.04%	$6.3M	5,500,000	VG
576	ILIAD HOLDING SAS2031-04	Corporate Bond	0.04%	$6.3M	5,195,000	FR
577	Tharaldson Hotel Portfolio Trust2034-12	MBS/ABS	0.04%	$6.3M	6,252,359	US
578	JETBLUE AIRWAYS/LOYALTY2031-09	Corporate Bond	0.04%	$6.3M	7,200,000
579	Angel Oak Mortgage Trust2066-04	MBS/ABS	0.04%	$6.3M	7,288,562	US
580	Benefit Street Partners CLO Ltd2038-01	MBS/ABS	0.04%	$6.3M	6,260,000	JE
581	Lendmark Funding Trust2035-05	MBS/ABS	0.04%	$6.3M	6,352,000	US
582	CONE Trust2041-08	MBS/ABS	0.04%	$6.2M	6,278,000	US
583	ILIAD SA2032-01	Corporate Bond	0.04%	$6.2M	5,400,000	FR
584	ALTICE FRANCE SA2029-11	Corporate Bond	0.04%	$6.2M	5,353,640	FR
585	Pretium Mortgage Credit Partners LLC2069-07	MBS/ABS	0.04%	$6.2M	6,403,302	US
586	COLT Funding LLC2069-05	MBS/ABS	0.04%	$6.2M	6,182,320	US
587	Nigeria Government International Bonds2029-03	Sovereign	0.04%	$6.2M	5,843,000	NG
588	WELLS FARGO & COMPANY2032-07	Corporate Bond	0.04%	$6.1M	5,306,000	US
589	Mercury Financial Credit Card Master Trust2032-06	MBS/ABS	0.04%	$6.1M	6,189,000	US
590	Republic of Poland Government International Bonds2030-02	Sovereign	0.04%	$6.1M	6,108,000	PL
591	INEOS FINANCE PLC2029-04	Corporate Bond	0.04%	$6.1M	5,397,000	GB
592	DISCOVERY COMMUNICATIONS2037-09	Corporate Bond	0.04%	$6.1M	8,337,000	US
593	CCO HLDGS LLC/CAP CORP2036-02	Corporate Bond	0.04%	$6.1M	6,414,000	US
594	SUNRISE FINCO I BV2032-05	Corporate Bond	0.04%	$6.1M	5,354,000	NL
595	PMT Loan Trust2056-02	MBS/ABS	0.04%	$6.1M	6,047,751	US
596	Chicago Board of Trade	Derivative	0.04%	$6.1M	-10,109	US
597	Fannie Mae2053-08	MBS/ABS	0.04%	$6.1M	6,023,865	US
598	Palmer Square Loan Funding Ltd2032-08	MBS/ABS	0.04%	$6.1M	6,075,000	KY
599	BX Trust2041-10	MBS/ABS	0.04%	$6.1M	6,042,835	US
600	CLARIANE SE2031-04	Corporate Bond	0.04%	$6.0M	5,141,000	FR
601	ROMANIA GOVERNMENT BOND2036-04	Sovereign	0.04%	$6.0M	33,350,000	RO
602	Compass Datacenters Issuer II, LLC2050-11	MBS/ABS	0.04%	$6.0M	6,203,000	US
603	Republic Finance Issuance Trust2032-08	MBS/ABS	0.04%	$6.0M	6,024,000	US
604	ELECTRICITE DE FRANCE SA2029-01	Corporate Bond	0.04%	$6.0M	4,500,000	FR
605	JP Morgan Chase Commercial Mortgage Sec Trust2039-11	MBS/ABS	0.04%	$6.0M	6,020,000	US
606	Madison Park Funding Ltd2038-07	MBS/ABS	0.04%	$6.0M	6,000,000	JE
607	FS Trust2041-03	MBS/ABS	0.04%	$6.0M	6,000,000	US
608	Park Blue CLO Ltd2039-01	MBS/ABS	0.04%	$6.0M	6,000,000	KY
609	Madison Park Funding Ltd2037-04	MBS/ABS	0.04%	$6.0M	6,000,000	KY
610	MICHAELS COS INC/THE2033-03	Corporate Bond	0.04%	$6.0M	6,063,000	US
611	DBGS Mortgage Trust2034-08	MBS/ABS	0.04%	$6.0M	6,009,194	US
612	New York Mortgage Trust2061-02	MBS/ABS	0.04%	$6.0M	6,104,359	US
613	JERROLD FINCO PLC2030-04	Corporate Bond	0.04%	$6.0M	4,382,000	GB
614	BPER BANCA2030-03	Corporate Bond	0.04%	$6.0M	5,000,000	IT
615	AIR FRANCE-KLM2030-05	Corporate Bond	0.04%	$6.0M	5,200,000	FR
616	GoodLeap Home Improvement Solutions Trust2049-02	MBS/ABS	0.04%	$6.0M	5,987,252	US
617	NCMF Trust2033-06	MBS/ABS	0.04%	$6.0M	5,993,000	US
618	CCO HLDGS LLC/CAP CORP2031-02	Corporate Bond	0.04%	$6.0M	6,743,000	US
619	CCO HLDGS LLC/CAP CORP2033-06	Corporate Bond	0.04%	$6.0M	7,012,000	US
620	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.04%	$6.0M	6,094,000	US
621	COREWEAVE INC2031-02	Corporate Bond	0.04%	$6.0M	6,599,000	US
622	BRITISH TELECOMMUNICATIO2083-12	Corporate Bond	0.04%	$6.0M	4,200,000	GB
623	Hive BV2045-11	MBS/ABS	0.04%	$5.9M	5,155,814	NL
624	PERMIAN RESOURC OPTG LLC2032-01	Corporate Bond	0.04%	$5.9M	5,742,000	US
625	MELCO RESORTS FINANCE2028-07	Corporate Bond	0.04%	$5.9M	6,000,000	KY
626	Elstree Funding2066-09	MBS/ABS	0.04%	$5.9M	4,402,176	GB
627	Westpac Securitisation Trust2057-09	MBS/ABS	0.04%	$5.9M	8,432,167	AU
628	SUNOCO LP2030-05	Corporate Bond	0.04%	$5.9M	6,141,000	US
629	KKR Financial CLO Ltd2039-07	MBS/ABS	0.04%	$5.9M	5,910,000	KY
630	TENN VALLEY AUTHORITY2055-02	Agency	0.04%	$5.9M	6,290,000	US
631	Fannie Mae2054-01	MBS/ABS	0.04%	$5.9M	5,870,763	US
632	Lendmark Funding Trust2034-09	MBS/ABS	0.04%	$5.9M	5,895,000	US
633	Pepper Residential Securities Trust2067-04	MBS/ABS	0.04%	$5.9M	8,400,000	AU
634	KLEOPATRA FINCO SARL2031-01	Corporate Bond	0.04%	$5.9M	5,884,404	LU
635	NOVELIS CORP2030-01	Corporate Bond	0.04%	$5.9M	6,148,000	US
636	SG Capital Partners2065-12	MBS/ABS	0.04%	$5.9M	5,941,670	US
637	ARDAGH GROUP SA2030-12	Corporate Bond	0.04%	$5.9M	6,354,628	LU
638	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.04%	$5.9M	5,888,000	US
639	BWAY Mortgage Trust2042-05	MBS/ABS	0.04%	$5.9M	5,867,000	US
640	New York Mortgage Trust2069-06	MBS/ABS	0.04%	$5.9M	5,871,001	US
641	TELEFONICA EMISIONES SAU2034-01	Corporate Bond	0.04%	$5.9M	5,200,000	ES
642	VIRGIN MEDIA O2 V DAC2032-03	Corporate Bond	0.04%	$5.9M	6,448,000	IE
643	UKG INC2031-02	Corporate Bond	0.04%	$5.9M	5,980,000	US
644	U.S. Bank National Association2046-12	MBS/ABS	0.04%	$5.8M	5,924,001	US
645	FREEDOM MORTGAGE HOLD2033-04	Corporate Bond	0.04%	$5.8M	6,033,000	US
646	AMS-OSRAM AG2032-05	Corporate Bond	0.04%	$5.8M	5,002,000	AT
647	CIRSA FINANCE INTER2029-03	Corporate Bond	0.04%	$5.8M	4,886,000	LU
648	A&D Mortgage Trust2071-02	MBS/ABS	0.04%	$5.8M	5,889,499	US
649	Crown City CLO I2038-07	MBS/ABS	0.04%	$5.8M	5,800,000	KY
650	SMYRNA READY MIX CONCRET2031-11	Corporate Bond	0.04%	$5.8M	5,531,000	US
651	Romania Government International Bonds2027-11	Sovereign	0.04%	$5.8M	5,796,000	RO
652	PMT Loan Trust2059-10	MBS/ABS	0.04%	$5.8M	5,857,623	US
653	EG FINCO LIMITED2031-02	Loan	0.04%	$5.8M	5,000,000	GB
654	VOLKSWAGEN INTL FIN NV2027-06	Corporate Bond	0.04%	$5.8M	5,000,000	NL
655	GS Mortgage-Backed Securities Trust2056-05	MBS/ABS	0.04%	$5.7M	5,812,905	US
656	Mariner Finance Issuance Trust2038-05	MBS/ABS	0.04%	$5.7M	5,732,000	US
657	COMM Mortgage Trust2040-08	MBS/ABS	0.04%	$5.7M	5,783,000	US
658	BANIJAY GAMING SAS2031-12	Corporate Bond	0.04%	$5.7M	4,890,000	FR
659	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.04%	$5.7M	6,216,000	US
660	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.04%	$5.7M	5,622,000	US
661	TK Elevator Midco GmbH2030-04	Loan	0.04%	$5.7M	4,900,000	DE
662	Trestles CLO LTD2038-04	MBS/ABS	0.04%	$5.7M	5,670,000	KY
663	Easy Street Mortgage Loan Trust2040-10	MBS/ABS	0.04%	$5.7M	5,681,529	US
664	LENZING AG2028-04	Corporate Bond	0.04%	$5.7M	4,800,000	AT
665	BNP PARIBAS2034-04	Corporate Bond	0.04%	$5.7M	5,000,000	FR
666	HONO Mortgage Trust2036-10	MBS/ABS	0.04%	$5.6M	5,690,000	US
667	ATLX Trust2064-04	MBS/ABS	0.04%	$5.6M	5,864,301	US
668	BX Trust2041-06	MBS/ABS	0.03%	$5.6M	5,675,442	US
669	ONNI Commercial Mortgage Trust2039-07	MBS/ABS	0.03%	$5.6M	5,605,000	US
670	IRON MOUNTAIN INC2030-07	Corporate Bond	0.03%	$5.6M	5,749,000	US
671	BX Trust2041-11	MBS/ABS	0.03%	$5.6M	5,604,155	US
672	TEAMSYSTEM SPA2032-07	Corporate Bond	0.03%	$5.6M	4,900,000	IT
673	NRG ENERGY INC2029-06	Corporate Bond	0.03%	$5.6M	5,641,000	US
674	DBMS2036-02	MBS/ABS	0.03%	$5.6M	4,128,994	IE
675	Sequoia Mortgage Trust2056-06	MBS/ABS	0.03%	$5.5M	6,000,000	US
676	Pakistan Government International Bonds2031-04	Sovereign	0.03%	$5.5M	5,657,000	PK
677	Velocity Commercial Capital Loan Trust2055-10	MBS/ABS	0.03%	$5.5M	5,572,212	US
678	FTAI AVIATION INVESTORS2030-12	Corporate Bond	0.03%	$5.5M	5,318,000	US
679	Pavillion Consumer PLC2036-01	MBS/ABS	0.03%	$5.5M	4,106,000	GB
680	VF Corp.2029-03	Corporate Bond	0.03%	$5.5M	4,800,000	US
681	MEDLINE BORROWER LP2029-10	Corporate Bond	0.03%	$5.5M	5,590,000	US
682	NEXSTAR MEDIA INC2034-04	Corporate Bond	0.03%	$5.5M	5,517,000	US
683	Nelnet Student Loan Trust2057-03	MBS/ABS	0.03%	$5.5M	5,670,000	US
684	GRUPO AEROMEXICO SAB2029-11	Corporate Bond	0.03%	$5.5M	5,523,000	MX
685	CARVANA CO2031-06	Corporate Bond	0.03%	$5.5M	5,009,000	US
686	HILCORP ENERGY I/HILCORP2033-11	Corporate Bond	0.03%	$5.5M	5,249,000	US
687	Turkiye Government International Bonds2033-01	Sovereign	0.03%	$5.5M	4,935,000	TR
688	ARES CLO Ltd2039-01	MBS/ABS	0.03%	$5.5M	5,500,000	JE
689	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.03%	$5.5M	5,434,909	US
690	WR GRACE HOLDING LLC2033-08	Corporate Bond	0.03%	$5.5M	5,739,000	US
691	WHIRLPOOL CORP2033-06	Corporate Bond	0.03%	$5.5M	6,486,000	US
692	BX Trust2040-04	MBS/ABS	0.03%	$5.5M	5,491,859	US
693	AROUNDTOWN FINANCE SARL2029-04	Corporate Bond	0.03%	$5.5M	4,895,000	LU
694	ROCKET COS INC2029-08	Corporate Bond	0.03%	$5.5M	5,407,000	US
695	EDP SA2054-05	Corporate Bond	0.03%	$5.5M	4,700,000	PT
696	Fannie Mae2054-12	MBS/ABS	0.03%	$5.5M	5,413,064	US
697	LEX Trust2043-03	MBS/ABS	0.03%	$5.5M	5,457,000	US
698	Navient Student Loan Trust2069-12	MBS/ABS	0.03%	$5.5M	6,146,356	US
699	UNICREDIT SPA2031-01	Corporate Bond	0.03%	$5.5M	4,627,000	IT
700	Freddie Mac2054-12	MBS/ABS	0.03%	$5.4M	5,354,057	US
701	CVS HEALTH CORP2055-03	Corporate Bond	0.03%	$5.4M	5,282,000	US
702	Atrium Hotel Portfolio Trust2042-08	MBS/ABS	0.03%	$5.4M	5,431,000	US
703	Taco Bell Funding, LLC2055-08	MBS/ABS	0.03%	$5.4M	5,528,000	US
704	FIGRE Trust2054-12	MBS/ABS	0.03%	$5.4M	5,409,181	US
705	OneMain Financial Issuance Trust2036-09	MBS/ABS	0.03%	$5.4M	5,323,000	US
706	Freddie Mac2054-11	MBS/ABS	0.03%	$5.4M	5,384,467	US
707	BX Trust2042-10	MBS/ABS	0.03%	$5.4M	5,394,000	US
708	Nelnet Student Loan Trust2062-04	MBS/ABS	0.03%	$5.4M	5,383,000	US
709	BX Trust2043-03	MBS/ABS	0.03%	$5.4M	5,334,729	US
710	Sage AR Funding2038-05	MBS/ABS	0.03%	$5.4M	4,067,000	GB
711	BPR Trust2039-12	MBS/ABS	0.03%	$5.4M	5,250,000	US
712	GRUENENTHAL GMBH2030-05	Corporate Bond	0.03%	$5.4M	4,489,000	DE
713	BFLD Trust2041-11	MBS/ABS	0.03%	$5.4M	5,340,000	US
714	AM GREEN BV2027-04	Loan	0.03%	$5.3M	4,700,000	NL
715	Toorak Mortgage Corp.2057-02	MBS/ABS	0.03%	$5.3M	5,751,711	US
716	STONEGATE PUB FIN2029-07	Corporate Bond	0.03%	$5.3M	4,595,000	GB
717	Credit Suisse Mortgage Trust2056-03	MBS/ABS	0.03%	$5.3M	6,176,258	US
718	ALSTOM SA2031-06	Corporate Bond	0.03%	$5.3M	4,600,000	FR
719	Foundation Finance Trust2052-08	MBS/ABS	0.03%	$5.3M	5,383,222	US
720	AVIS BUDGET CAR/FINANCE2031-02	Corporate Bond	0.03%	$5.3M	5,321,000	US
721	ATSOL GLOBAL IFSC LTD2041-04	Corporate Bond	0.03%	$5.3M	5,400,000	IN
722	POST HOLDINGS INC2031-09	Corporate Bond	0.03%	$5.3M	5,711,000	US
723	ELECTRICITE DE FRANCE SA2035-06	Corporate Bond	0.03%	$5.3M	3,800,000	FR
724	LCM INVESTMENTS HOLDINGS2031-08	Corporate Bond	0.03%	$5.3M	5,077,000	US
725	INEOS FINANCE PLC2029-04	Corporate Bond	0.03%	$5.3M	5,382,000	GB
726	Affirm Master Trust2035-04	MBS/ABS	0.03%	$5.3M	5,313,000	US
727	BRCK Trust2042-12	MBS/ABS	0.03%	$5.3M	5,355,000	US
728	MCR Mortgage Trust2041-12	MBS/ABS	0.03%	$5.3M	5,261,011	US
729	SLG Trust2039-02	MBS/ABS	0.03%	$5.3M	5,368,000	US
730	CATURUS WARRANTS	Derivative	0.03%	$5.3M	258,630	US
731	MFRA Trust2067-11	MBS/ABS	0.03%	$5.3M	5,300,000	US
732	GOLDSTORY SASU2030-02	Corporate Bond	0.03%	$5.2M	4,511,000	FR
733	VENTURE GLOBAL PLAQUE2035-05	Corporate Bond	0.03%	$5.2M	4,725,000	US
734	Cross Mortgage Trust2069-09	MBS/ABS	0.03%	$5.2M	5,251,970	US
735	Castell2062-12	MBS/ABS	0.03%	$5.2M	3,874,510	GB
736	CO-OPERATIVE GROUP LTD2031-12	Corporate Bond	0.03%	$5.2M	3,744,000	GB
737	Park Blue CLO Ltd2038-01	MBS/ABS	0.03%	$5.2M	5,200,000	KY
738	BOPARAN FINANCE PLC2029-11	Corporate Bond	0.03%	$5.2M	3,676,500	GB
739	CIFC Funding Ltd2037-07	MBS/ABS	0.03%	$5.2M	5,200,000	KY
740	VODAFONE GROUP PLC2081-06	Corporate Bond	0.03%	$5.2M	5,655,000	GB
741	MARKET BIDCO FINCO PLC2031-01	Corporate Bond	0.03%	$5.2M	4,564,000	GB
742	Toorak Mortgage Corp.2057-02	MBS/ABS	0.03%	$5.2M	5,975,000	US
743	MAISON FINCO PLC2032-04	Corporate Bond	0.03%	$5.2M	4,055,000	GB
744	DB Master Finance LLC2055-08	MBS/ABS	0.03%	$5.1M	5,236,685	US
745	TOTALENERGIES SE2027-01	Corporate Bond	0.03%	$5.1M	4,500,000	FR
746	SHR Trust2041-10	MBS/ABS	0.03%	$5.1M	5,130,000	US
747	Sri Lanka Government International Bonds2028-04	Sovereign	0.03%	$5.1M	5,348,109	LK
748	BX Trust2035-06	MBS/ABS	0.03%	$5.1M	5,130,000	US
749	HIKMA FINANCE USA LLC2030-07	Corporate Bond	0.03%	$5.1M	5,126,000	US
750	POLAND GOVERNMENT BOND2031-07	Sovereign	0.03%	$5.1M	20,074,000	PL
751	ASTON MARTIN CAPITAL HOL2029-03	Corporate Bond	0.03%	$5.1M	7,022,000	JE
752	SAN MIGUEL GLOBAL POWER2030-10	Corporate Bond	0.03%	$5.1M	5,127,000	PH
753	Vista Point Securitization Trust2055-01	MBS/ABS	0.03%	$5.1M	5,080,880	US
754	SS&C TECHNOLOGIES INC2027-09	Corporate Bond	0.03%	$5.1M	5,088,000	US
755	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.03%	$5.1M	4,956,000	CA
756	UWM HOLDINGS LLC2031-03	Corporate Bond	0.03%	$5.1M	5,688,000	US
757	CIM Trust2058-04	MBS/ABS	0.03%	$5.1M	5,095,000	US
758	Goldman Sachs International	Derivative	0.03%	$5.1M	1	BR
759	UNITED WHOLESALE MTGE LL2029-04	Corporate Bond	0.03%	$5.1M	5,429,000	US
760	Mariner Finance Issuance Trust2038-11	MBS/ABS	0.03%	$5.1M	5,113,000	US
761	ZIGGO BV2033-05	Loan	0.03%	$5.1M	4,650,000	NL
762	ALLWYN ENTERTAINMENT FIN2031-08	Corporate Bond	0.03%	$5.0M	4,421,000	GB
763	Angel Oak Mortgage Trust2066-05	MBS/ABS	0.03%	$5.0M	5,862,737	US
764	PRP Advisors, LLC2069-12	MBS/ABS	0.03%	$5.0M	5,000,000	US
765	GRIFOLS SA2030-05	Corporate Bond	0.03%	$5.0M	4,195,000	ES
766	GARDA WORLD SECURITY2032-08	Corporate Bond	0.03%	$5.0M	4,965,000	CA
767	JP Morgan Chase Commercial Mortgage Sec Trust2039-10	MBS/ABS	0.03%	$5.0M	5,000,000	US
768	Merit2040-09	MBS/ABS	0.03%	$5.0M	5,000,000	US
769	AES ANDES SA2029-03	Corporate Bond	0.03%	$5.0M	4,930,000	CL
770	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.03%	$5.0M	4,797,000	US
771	Fannie Mae2055-06	MBS/ABS	0.03%	$5.0M	4,924,263	US
772	Wonder Lake Park CLO, Ltd.2038-07	MBS/ABS	0.03%	$5.0M	5,000,000	KY
773	Benefit Street Partners CLO Ltd2038-10	MBS/ABS	0.03%	$5.0M	5,000,000	KY
774	Empower CLO Ltd.2038-10	MBS/ABS	0.03%	$5.0M	5,000,000	KY
775	Silver Point CLO, Ltd2037-10	MBS/ABS	0.03%	$5.0M	5,000,000	KY
776	Neuberger Berman CLO Ltd2037-10	MBS/ABS	0.03%	$5.0M	5,000,000	KY
777	Kennedy Lewis CLO Ltd2038-07	MBS/ABS	0.03%	$5.0M	5,000,000	KY
778	HalseyPoint CLO Ltd.2038-10	MBS/ABS	0.03%	$5.0M	5,000,000	KY
779	BBAM US CLO LTD.2039-01	MBS/ABS	0.03%	$5.0M	5,000,000	KY
780	Iskandar Enterprise LLC2056-04	MBS/ABS	0.03%	$5.0M	5,106,000	US
781	Oak Hill Credit2037-10	MBS/ABS	0.03%	$5.0M	5,000,000	KY
782	KKR Financial CLO Ltd2035-02	MBS/ABS	0.03%	$5.0M	5,000,000	KY
783	CIFC Funding Ltd2037-07	MBS/ABS	0.03%	$5.0M	5,000,000	KY
784	ARM Master Trust LLC2030-02	MBS/ABS	0.03%	$5.0M	5,000,000	US
785	Verus Securitization Trust2068-07	MBS/ABS	0.03%	$5.0M	5,000,000	US
786	425 Trust2043-07	MBS/ABS	0.03%	$5.0M	5,000,000	US
787	POWER FINANCE CORP LTD2031-06	Corporate Bond	0.03%	$5.0M	5,000,000	IN
788	Green Lakes Park CLO LLC2038-01	MBS/ABS	0.03%	$5.0M	5,000,000	US
789	VOYAGER PARENT LLC2032-07	Corporate Bond	0.03%	$5.0M	4,699,000	US
790	WYNN MACAU LTD2028-08	Corporate Bond	0.03%	$5.0M	5,058,000	KY
791	Sixth Street CLO LTD.2038-04	MBS/ABS	0.03%	$5.0M	5,000,000	KY
792	NEPTUNE BIDCO US INC2031-05	Corporate Bond	0.03%	$5.0M	4,759,000	US
793	Government National Mortgage Association2054-08	MBS/ABS	0.03%	$5.0M	4,964,593	US
794	PRP Advisors, LLC2069-08	MBS/ABS	0.03%	$5.0M	5,012,105	US
795	Mariner Finance Issuance Trust2039-05	MBS/ABS	0.03%	$5.0M	5,000,000	US
796	LendingClub Structured Loan Certificate Issuer Trust2032-12	MBS/ABS	0.03%	$5.0M	4,998,947	US
797	NOTA DO TESOURO NACIONAL2030-08	Sovereign	0.03%	$5.0M	5,600,000	BR
798	TRANSOCEAN INTERNTNL LTD2032-10	Corporate Bond	0.03%	$5.0M	4,777,000	BM
799	Atrium Hotel Portfolio Trust2029-11	MBS/ABS	0.03%	$5.0M	4,855,000	US
800	Freddie Mac2054-11	MBS/ABS	0.03%	$5.0M	4,941,773	US
801	STANDARD CHARTERED PLC2035-11	Corporate Bond	0.03%	$5.0M	5,000,000	GB
802	MERCURY FINANCE CO2029-07	Corporate Bond	0.03%	$5.0M	5,000,000	MU
803	VOLKSWAGEN BANK GMBH2030-11	Corporate Bond	0.03%	$4.9M	4,300,000	DE
804	FIGRE Trust2054-09	MBS/ABS	0.03%	$4.9M	4,980,537	US
805	DYNAMO NEWCO II GMBH2031-10	Corporate Bond	0.03%	$4.9M	4,591,000	DE
806	Cloud Software Group Inc2032-08	Loan	0.03%	$4.9M	4,547,040	US
807	AVANTOR FUNDING INC2028-07	Corporate Bond	0.03%	$4.9M	5,000,000	US
808	Verus Securitization Trust2070-08	MBS/ABS	0.03%	$4.9M	4,941,391	US
809	CIP Commercial Mortgage Trust 2025-SBAY2037-10	MBS/ABS	0.03%	$4.9M	4,905,000	US
810	SWORD PURCHASER LLC2034-04	Corporate Bond	0.03%	$4.9M	4,754,000	US
811	A&D Mortgage Trust2069-11	MBS/ABS	0.03%	$4.9M	4,909,338	US
812	DK Trust2034-03	MBS/ABS	0.03%	$4.9M	4,910,000	US
813	MLTI Trust2039-06	MBS/ABS	0.03%	$4.9M	4,900,000	US
814	THAIOIL TRSRY CENTER2031-01	Corporate Bond	0.03%	$4.9M	5,015,000	TH
815	NEWDAY PARTNERSHIP FUNDING PLC2034-03	MBS/ABS	0.03%	$4.9M	3,642,000	GB
816	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.03%	$4.9M	5,246,000	US
817	SUZANO AUSTRIA GMBH2029-01	Corporate Bond	0.03%	$4.9M	4,833,000	AT
818	REPUBLIC OF EL SALVADOR2029-02	Sovereign	0.03%	$4.9M	4,649,000	SV
819	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.03%	$4.9M	4,802,000	US
820	VMC Finance LLC2043-11	MBS/ABS	0.03%	$4.9M	4,866,500	US
821	FREEPORT INDONESIA PT2027-04	Corporate Bond	0.03%	$4.9M	4,889,000	ID
822	ITT HOLDINGS LLC2029-08	Corporate Bond	0.03%	$4.9M	4,924,000	US
823	Victory Street CLO2039-01	MBS/ABS	0.03%	$4.9M	4,200,000	IE
824	BLOCK INC2030-08	Corporate Bond	0.03%	$4.9M	4,889,000	US
825	EdgeConnex Data Centers Europe2056-04	MBS/ABS	0.03%	$4.9M	4,229,982	NL
826	SINCLAIR TELEVISION GROU2033-02	Corporate Bond	0.03%	$4.9M	4,741,000	US
827	Dominican Republic International Bonds2027-01	Sovereign	0.03%	$4.9M	4,837,000	DO
828	CIM Trust2067-12	MBS/ABS	0.03%	$4.9M	5,095,000	US
829	LEX Trust2043-03	MBS/ABS	0.03%	$4.9M	4,900,000	US
830	SMB Private Education Loan Trust2050-05	MBS/ABS	0.03%	$4.9M	5,072,000	US
831	COGENT COMMS GRP / FIN2032-07	Corporate Bond	0.03%	$4.8M	5,446,000	US
832	CCO HLDGS LLC/CAP CORP2032-02	Corporate Bond	0.03%	$4.8M	5,542,000	US
833	European Loan Conduit2036-01	MBS/ABS	0.03%	$4.8M	3,618,988	IE
834	BALL CORP2029-06	Corporate Bond	0.03%	$4.8M	4,773,000	US
835	ZF NA CAPITAL2030-04	Corporate Bond	0.03%	$4.8M	4,799,000	US
836	AMC GLOBAL MEDIA INC2032-07	Corporate Bond	0.03%	$4.8M	4,687,000	US
837	TEAMSYSTEM SPA2032-07	Corporate Bond	0.03%	$4.8M	4,252,000	IT
838	Planet Fitness Master Issuer LLC2055-12	MBS/ABS	0.03%	$4.8M	4,939,620	US
839	OSAIC HOLDINGS INC2032-08	Corporate Bond	0.03%	$4.8M	4,798,000	US
840	LEBANESE REPUBLIC2026-11	Sovereign	0.03%	$4.8M	17,986,000	LB
841	MCR Mortgage Trust2039-06	MBS/ABS	0.03%	$4.8M	4,800,000	US
842	Velocity Commercial Capital Loan Trust2056-05	MBS/ABS	0.03%	$4.8M	4,872,247	US
843	VENTURE GLOBAL PLAQUE2034-06	Corporate Bond	0.03%	$4.8M	4,654,000	US
844	HOMES Trust2070-02	MBS/ABS	0.03%	$4.8M	4,788,271	US
845	SUZANO AUSTRIA GMBH2030-01	Corporate Bond	0.03%	$4.8M	4,890,000	AT
846	AREAS WORLDWIDE SA2029-12	Loan	0.03%	$4.8M	4,133,334	FR
847	BREAKWATER ENRGY HOLD2030-11	Corporate Bond	0.03%	$4.8M	4,525,000	LU
848	Shentel Issuer LLC2055-12	MBS/ABS	0.03%	$4.8M	4,771,000	US
849	SAMMAAN CAPITAL LTD2030-10	Corporate Bond	0.03%	$4.8M	4,745,000	IN
850	Velocity Commercial Capital Loan Trust2054-12	MBS/ABS	0.03%	$4.8M	4,794,414	US
851	MORGAN STANLEY2035-03	Corporate Bond	0.03%	$4.8M	4,163,000	US
852	NCL CORPORATION LTD2032-02	Corporate Bond	0.03%	$4.8M	4,862,000	BM
853	ZF EUROPE FINANCE BV2029-10	Corporate Bond	0.03%	$4.8M	4,300,000	NL
854	SNAP INC2034-03	Corporate Bond	0.03%	$4.8M	4,910,000	US
855	OCP CLO Ltd2037-10	MBS/ABS	0.03%	$4.8M	4,750,000	KY
856	FORVIA SE2033-09	Corporate Bond	0.03%	$4.8M	4,774,000	FR
857	PARAMOUNT GLOBAL2062-03	Corporate Bond	0.03%	$4.7M	5,731,000	US
858	CIM Trust2061-07	MBS/ABS	0.03%	$4.7M	5,164,081	US
859	Angel Oak Mortgage Trust2069-09	MBS/ABS	0.03%	$4.7M	4,738,765	US
860	UNIQUE PUB FINANCE CO2032-03	Corporate Bond	0.03%	$4.7M	3,392,842	GB
861	Froneri Lux Finco Sarl2032-09	Loan	0.03%	$4.7M	4,127,907	LU
862	VENTURE GLOBAL PLAQUE2030-12	Corporate Bond	0.03%	$4.7M	4,651,000	US
863	ENDO FINANCE HOLDINGS LP2031-04	Corporate Bond	0.03%	$4.7M	4,483,000	US
864	Sirius Logistics2035-11	MBS/ABS	0.03%	$4.7M	3,502,000	IE
865	REPUBLIC OF ECUADOR2034-01	Sovereign	0.03%	$4.7M	4,748,000	EC
866	CELANESE US HOLDINGS LLC2031-02	Corporate Bond	0.03%	$4.7M	4,586,000	US
867	Nelnet Student Loan Trust2057-03	MBS/ABS	0.03%	$4.7M	4,719,861	US
868	ALPHA STAR HOLDING X2029-08	Corporate Bond	0.03%	$4.7M	4,957,000	AE
869	SPRUCE HILL MORTGAGE LOAN TRUST2050-01	MBS/ABS	0.03%	$4.7M	5,020,000	US
870	Sequoia Mortgage Trust2063-11	MBS/ABS	0.03%	$4.7M	4,712,393	US
871	TENNECO INC2028-11	Corporate Bond	0.03%	$4.7M	4,676,000	US
872	ACRA Trust 2024-NQM12064-10	MBS/ABS	0.03%	$4.7M	4,684,335	US
873	BANQUE FED CRED MUTUEL2035-03	Corporate Bond	0.03%	$4.7M	4,200,000	FR
874	IRON MOUNTAIN INC2029-09	Corporate Bond	0.03%	$4.7M	4,793,000	US
875	KASPI.KZ JSC2031-04	Corporate Bond	0.03%	$4.7M	4,720,000	KZ
876	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.03%	$4.7M	4,691,500
877	MULTIVERSITY SPA2031-05	Corporate Bond	0.03%	$4.6M	4,011,000	IT
878	RAKUTEN GROUP INC2029-12	Corporate Bond	0.03%	$4.6M	4,540,000	JP
879	Palmer Square Loan Funding Ltd2032-08	MBS/ABS	0.03%	$4.6M	4,641,830	KY
880	NATIONWIDE BLDG SOCIETY2036-01	Corporate Bond	0.03%	$4.6M	4,105,000	GB
881	ITALMATCH CHEMICALS SPA2031-02	Corporate Bond	0.03%	$4.6M	3,986,000	IT
882	HILTON DOMESTIC OPERATIN2029-04	Corporate Bond	0.03%	$4.6M	4,587,000	US
883	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.03%	$4.6M	3,984,000	US
884	KINETIK HOLDINGS LP2028-12	Corporate Bond	0.03%	$4.6M	4,543,000	US
885	IHEARTCOMMUNICATIONS INC2030-08	Corporate Bond	0.03%	$4.6M	5,264,000	US
886	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.03%	$4.6M	4,786,000	US
887	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.03%	$4.6M	4,670,142	US
888	FIGRE Trust2053-07	MBS/ABS	0.03%	$4.6M	4,609,299	US
889	INEOS QUATTRO FINANCE 22029-03	Corporate Bond	0.03%	$4.6M	4,639,000	GB
890	Ellington Financial Mortgage Trust2067-08	MBS/ABS	0.03%	$4.6M	4,607,188	US
891	National RMBS Trust2057-10	MBS/ABS	0.03%	$4.6M	6,517,661	AU
892	HOMEVI SASU2031-10	Corporate Bond	0.03%	$4.6M	3,944,000	FR
893	CALI Mortgage Trust2041-07	MBS/ABS	0.03%	$4.6M	4,580,000	US
894	ALA Trust2040-06	MBS/ABS	0.03%	$4.6M	4,559,000	US
895	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.03%	$4.6M	4,548,000	US
896	PATRICK TERMINALS FIN PT2035-10	Corporate Bond	0.03%	$4.6M	6,830,000	AU
897	POLAND GOVERNMENT BOND2029-07	Sovereign	0.03%	$4.6M	16,980,000	PL
898	MCGRAW-HILL EDUCATION2031-09	Corporate Bond	0.03%	$4.5M	4,489,000	US
899	CESAR SPA2031-09	Corporate Bond	0.03%	$4.5M	3,894,000	IT
900	HUNGARY GOVERNMENT BOND2037-09	Sovereign	0.03%	$4.5M	1,362,010,000	HU
901	ENCORE CAPITAL GROUP INC2028-06	Corporate Bond	0.03%	$4.5M	3,445,000	US
902	BCP MODULAR SERVICES2028-11	Corporate Bond	0.03%	$4.5M	4,195,000	GB
903	DEUCE FINCO2032-11	Corporate Bond	0.03%	$4.5M	3,895,000	GB
904	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.03%	$4.5M	4,847,000	US
905	Nelnet Student Loan Trust2057-03	MBS/ABS	0.03%	$4.5M	4,550,000	US
906	Foundation Finance Trust2052-08	MBS/ABS	0.03%	$4.5M	4,562,346	US
907	Platin2025 Holdings S.a r.l.2032-12	Loan	0.03%	$4.5M	3,900,000	LU
908	CONTINUUM ENERGY AURA2027-02	Corporate Bond	0.03%	$4.5M	4,500,000	SG
909	MUANGTHAI CAPITAL PCL2028-09	Corporate Bond	0.03%	$4.5M	4,500,000	TH
910	SERVICE PROPERTIES TRUST2030-02	Corporate Bond	0.03%	$4.5M	4,972,000	US
911	CIFC Funding Ltd2039-07	MBS/ABS	0.03%	$4.5M	4,500,000	KY
912	NISSAN MOTOR CO2032-07	Corporate Bond	0.03%	$4.5M	4,347,000	JP
913	OVH GROUPE SAS2031-02	Corporate Bond	0.03%	$4.5M	3,896,000	FR
914	ALBERTSONS COS/SAFEWAY2032-03	Corporate Bond	0.03%	$4.5M	4,718,000	US
915	New Residential Mortgage Loan Trust2064-09	MBS/ABS	0.03%	$4.5M	4,536,746	US
916	AXIS BANK GANDHINAGAR2026-09	Corporate Bond	0.03%	$4.5M	4,500,000	IN
917	Onslow Bay Financial LLC2063-07	MBS/ABS	0.03%	$4.5M	4,500,000	US
918	BX Trust2041-06	MBS/ABS	0.03%	$4.5M	4,486,622	US
919	NATIONWIDE BLDG SOCIETY2030-12	Corporate Bond	0.03%	$4.5M	3,225,000	GB
920	UNITED AIRLINES HOLDINGS2029-03	Corporate Bond	0.03%	$4.5M	4,546,000	US
921	GOODYEAR TIRE & RUBBER2031-07	Corporate Bond	0.03%	$4.5M	5,033,000	US
922	FIBERCOP SPA2036-07	Corporate Bond	0.03%	$4.5M	4,403,000	IT
923	Fannie Mae2055-05	MBS/ABS	0.03%	$4.5M	4,382,435	US
924	TUI CRUISES GMBH2030-05	Corporate Bond	0.03%	$4.5M	3,837,000	DE
925	BROOKFIELD RESID PROPERT2030-02	Corporate Bond	0.03%	$4.5M	4,790,000	CA
926	VIASAT INC2027-04	Corporate Bond	0.03%	$4.5M	4,465,000	US
927	TCW CLO 2019-1 AMR, LTD.2034-08	MBS/ABS	0.03%	$4.4M	4,450,000	KY
928	Cross Mortgage Trust2069-11	MBS/ABS	0.03%	$4.4M	4,445,744	US
929	ECHOSTAR CORP2029-11	Corporate Bond	0.03%	$4.4M	4,107,000	US
930	KFC HLD/PIZZA HUT/TACO2027-06	Corporate Bond	0.03%	$4.4M	4,460,000	US
931	Whitebox CLO Ltd2037-01	MBS/ABS	0.03%	$4.4M	4,435,000	KY
932	SM ENERGY CO2033-06	Corporate Bond	0.03%	$4.4M	4,024,000	US
933	VAR ENERGI ASA2086-04	Corporate Bond	0.03%	$4.4M	3,875,000	NO
934	GCAT2067-04	MBS/ABS	0.03%	$4.4M	4,722,175	US
935	Sequoia Mortgage Trust2056-04	MBS/ABS	0.03%	$4.4M	4,494,427	US
936	ATI INC2030-08	Corporate Bond	0.03%	$4.4M	4,286,000	US
937	ORL TRUST2039-12	MBS/ABS	0.03%	$4.4M	4,400,000	US
938	TYSN 2023-CRNR Mortgage Trust2033-12	MBS/ABS	0.03%	$4.4M	4,304,000	US
939	SC Austria2041-07	MBS/ABS	0.03%	$4.4M	3,805,000	LU
940	COREWEAVE INC2032-07	Corporate Bond	0.03%	$4.4M	4,910,000	US
941	COOPER-STANDARD AUTOMOTI2031-03	Corporate Bond	0.03%	$4.4M	4,317,000	US
942	LBA Trust2041-10	MBS/ABS	0.03%	$4.4M	4,388,987	US
943	STAR PARENT INC2030-10	Corporate Bond	0.03%	$4.4M	4,182,000	US
944	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.03%	$4.4M	4,387,000	US
945	Regional Management Issuance Trust2033-08	MBS/ABS	0.03%	$4.4M	4,477,000	US
946	Summit Issuer, LLC2055-11	MBS/ABS	0.03%	$4.4M	4,456,000	US
947	SAUDI INTERNATIONAL BOND2028-01	Sovereign	0.03%	$4.4M	4,367,000	SA
948	RCI BANQUE SA2030-09	Corporate Bond	0.03%	$4.4M	3,800,000	FR
949	SC GERMANY CONSUMER2038-12	MBS/ABS	0.03%	$4.4M	3,800,000	LU
950	AIB GROUP PLC2029-10	Corporate Bond	0.03%	$4.4M	3,553,000	IE
951	REPUBLIC OF NIGERIA2046-01	Sovereign	0.03%	$4.4M	3,948,000	NG
952	JW Commercial Mortgage Trust2039-11	MBS/ABS	0.03%	$4.4M	4,360,000	US
953	Nigeria Government International Bonds2030-02	Sovereign	0.03%	$4.4M	4,260,000	NG
954	Greensky Home Improvement Issuer Trust2059-10	MBS/ABS	0.03%	$4.3M	4,345,399	US
955	NISSAN MOTOR CO2035-07	Corporate Bond	0.03%	$4.3M	4,119,000	JP
956	RAKUTEN GROUP INC2029-04	Corporate Bond	0.03%	$4.3M	4,000,000	JP
957	Goldman Home Improvement Trust Issuer Trust2052-10	MBS/ABS	0.03%	$4.3M	4,272,852	US
958	SUMMER BC HOLDCO B SARL2030-02	Corporate Bond	0.03%	$4.3M	4,451,000	LU
959	Point Broadband Funding LLC2055-07	MBS/ABS	0.03%	$4.3M	4,410,000	US
960	BEACH ACQUISITION BIDCO2033-07	Corporate Bond	0.03%	$4.3M	4,032,772	US
961	Abu Dhabi Government International Bonds2029-04	Sovereign	0.03%	$4.3M	4,322,000	AE
962	Iskandar Enterprise LLC2056-04	MBS/ABS	0.03%	$4.3M	4,409,000	US
963	ROCKET COS INC2032-02	Corporate Bond	0.03%	$4.3M	4,209,000	US
964	BENIN SUKUK SA2033-01	Sovereign	0.03%	$4.3M	4,469,000	BJ
965	Arizona Biltmore Trust2039-06	MBS/ABS	0.03%	$4.3M	4,292,000	US
966	PACIFIC NATIONAL FINANCE2054-12	Corporate Bond	0.03%	$4.3M	6,030,000	AU
967	FIGRE Trust2056-01	MBS/ABS	0.03%	$4.3M	4,388,392	US
968	Vista Point Securitization Trust2054-10	MBS/ABS	0.03%	$4.3M	4,315,423	US
969	HERC HOLDINGS INC2033-06	Corporate Bond	0.03%	$4.3M	4,161,000	US
970	Fannie Mae2053-07	MBS/ABS	0.03%	$4.3M	4,250,607	US
971	New York Mortgage Trust2064-05	MBS/ABS	0.03%	$4.3M	4,321,879	US
972	NCL CORPORATION LTD2031-01	Corporate Bond	0.03%	$4.3M	4,477,000	BM
973	BRENNTAG FINANCE BV2031-10	Corporate Bond	0.03%	$4.3M	3,800,000	NL
974	EQUIPMENTSHARE.COM INC2032-05	Corporate Bond	0.03%	$4.3M	4,182,000	US
975	COLT Funding LLC2069-08	MBS/ABS	0.03%	$4.3M	4,284,523	US
976	XPLR INFRAST OPERATING2033-03	Corporate Bond	0.03%	$4.3M	3,984,000	US
977	ACORE Issuer, LLC2043-08	MBS/ABS	0.03%	$4.3M	4,255,000	KY
978	Bridge Street CLO2039-04	MBS/ABS	0.03%	$4.3M	4,250,000	KY
979	ALEXANDRITE MONNET UK2031-05	Corporate Bond	0.03%	$4.3M	3,632,000	GB
980	OCTAGON INVESTMENT PARTNERS 41, LTD.2033-10	MBS/ABS	0.03%	$4.3M	4,250,000	KY
981	GT Loan Financing Ltd2039-04	MBS/ABS	0.03%	$4.3M	4,250,000	KY
982	RENAULT SA2030-09	Corporate Bond	0.03%	$4.2M	3,700,000	FR
983	Vantage Data Centers Jersey Borrower SPV Limited2039-05	MBS/ABS	0.03%	$4.2M	3,116,000	JE
984	Freddie Mac2055-02	MBS/ABS	0.03%	$4.2M	4,151,085	US
985	1011778 BC / NEW RED FIN2028-01	Corporate Bond	0.03%	$4.2M	4,302,000	CA
986	Nelnet Student Loan Trust2055-05	MBS/ABS	0.03%	$4.2M	4,285,000	US
987	CGE TREASURY IFSC PRIVAT2031-07	Corporate Bond	0.03%	$4.2M	4,225,000	IN
988	BRAVO Residential Funding Trust2063-10	MBS/ABS	0.03%	$4.2M	4,186,000	US
989	Freddie Mac2055-05	MBS/ABS	0.03%	$4.2M	4,145,074	US
990	GCAT2054-12	MBS/ABS	0.03%	$4.2M	4,249,848	US
991	CRESCENT ENERGY FINANCE2034-01	Corporate Bond	0.03%	$4.2M	4,058,000	US
992	ADVANCE AUTO PARTS2030-08	Corporate Bond	0.03%	$4.2M	4,086,000	US
993	Freddie Mac2054-04	MBS/ABS	0.03%	$4.2M	4,127,588	US
994	GENESIS ENERGY LP/FIN2033-05	Corporate Bond	0.03%	$4.2M	4,020,000	US
995	Freddie Mac2054-09	MBS/ABS	0.03%	$4.2M	4,160,905	US
996	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.03%	$4.2M	4,225,000	US
997	GOHL CAPITAL HOLDINGS2036-04	Corporate Bond	0.03%	$4.2M	4,400,000	IM
998	Cross Mortgage Trust2070-11	MBS/ABS	0.03%	$4.2M	4,223,239	US
999	CIFC Funding Ltd2037-07	MBS/ABS	0.03%	$4.2M	4,170,000	KY
1000	CCO HLDGS LLC/CAP CORP2029-06	Corporate Bond	0.03%	$4.2M	4,284,000	US

The 1,000 largest of 4,705 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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