BNDP holdings

All 6,055 positions of Vanguard Core-Plus Bond Index ETF.

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Positions

6,055

Top 10 weight

4.0%

Effective holdings

841.1

1 / sum of squared weights

In stocks

0.0%

In bonds

97.2%

Outside the US

12.3%

Asset mix

Treasury40.7%
Corporate Bond33.4%
MBS/ABS17.5%
Sovereign5.0%
Cash1.0%
Fund1.0%
Agency0.5%
Municipal Bond0.2%

Sectors

No classified stock holdings.

Countries

United States85.8%
United Kingdom1.2%
Canada1.0%
Japan0.8%
Mexico0.7%
Netherlands0.6%
Cayman Islands0.6%
France0.4%
Argentina0.4%
Germany0.4%
Indonesia0.3%

Bond holdings

Weighted average maturity: 11.1 years
Weighted average coupon: 4.11%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 23.4%
Maturing in 3-5y: 18.0%
Maturing in 5-10y: 19.9%
Maturing in 10-20y: 9.8%
Maturing in 20y+: 25.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.04%	$1.3M	13,262	US
2	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	Fund	0.98%	$1.3M	13,049	US
3	Freddie Mac Pool2053-01	MBS/ABS	0.36%	$466K	531,472	US
4	Fannie Mae Pool2051-01	MBS/ABS	0.36%	$466K	577,082	US
5	Freddie Mac Pool2052-01	MBS/ABS	0.36%	$465K	578,987	US
6	United States Treasury Note/Bond2034-02	Treasury	0.36%	$461K	472,000	US
7	Freddie Mac Pool2052-01	MBS/ABS	0.33%	$416K	488,131	US
8	United States Treasury Note/Bond2028-01	Treasury	0.32%	$408K	412,500	US
9	United States Treasury Note/Bond2033-11	Treasury	0.32%	$404K	400,000	US
10	United States Treasury Note/Bond2030-02	Treasury	0.31%	$399K	401,000	US
11	United States Treasury Note/Bond2034-05	Treasury	0.31%	$394K	394,000	US
12	United States Treasury Note/Bond2034-11	Treasury	0.30%	$390K	394,000	US
13	United States Treasury Note/Bond2033-08	Treasury	0.30%	$386K	397,000	US
14	United States Treasury Note/Bond2034-08	Treasury	0.30%	$379K	392,000	US
15	Freddie Mac Pool2055-01	MBS/ABS	0.29%	$373K	368,397	US
16	United States Treasury Note/Bond2032-11	Treasury	0.29%	$369K	371,800	US
17	United States Treasury Note/Bond2035-08	Treasury	0.28%	$363K	368,000	US
18	United States Treasury Note/Bond2031-11	Treasury	0.28%	$361K	418,000	US
19	United States Treasury Note/Bond2035-02	Treasury	0.28%	$361K	355,000	US
20	United States Treasury Note/Bond2030-08	Treasury	0.28%	$359K	415,000	US
21	United States Treasury Note/Bond2031-08	Treasury	0.28%	$358K	414,000	US
22	United States Treasury Note/Bond2032-05	Treasury	0.27%	$347K	374,000	US
23	United States Treasury Note/Bond2029-05	Treasury	0.27%	$345K	359,000	US
24	United States Treasury Note/Bond2033-05	Treasury	0.27%	$341K	361,000	US
25	United States Treasury Note/Bond2032-08	Treasury	0.27%	$341K	371,000	US
26	United States Treasury Note/Bond2032-02	Treasury	0.27%	$341K	386,000	US
27	United States Treasury Note/Bond2035-05	Treasury	0.27%	$340K	344,000	US
28	United States Treasury Note/Bond2033-02	Treasury	0.27%	$340K	356,000	US
29	United States Treasury Note/Bond2029-09	Treasury	0.26%	$336K	343,000	US
30	United States Treasury Note/Bond2031-05	Treasury	0.26%	$335K	378,000	US
31	United States Treasury Note/Bond2035-11	Treasury	0.26%	$334K	345,000	US
32	Ginnie Mae II Pool2056-01	MBS/ABS	0.26%	$332K	329,840	US
33	United States Treasury Note/Bond2030-11	Treasury	0.26%	$332K	382,000	US
34	United States Treasury Note/Bond2031-02	Treasury	0.26%	$332K	380,000	US
35	United States Treasury Note/Bond2027-12	Treasury	0.26%	$328K	332,000	US
36	United States Treasury Note/Bond2029-05	Treasury	0.24%	$314K	316,000	US
37	United States Treasury Note/Bond2027-10	Treasury	0.24%	$312K	315,000	US
38	United States Treasury Note/Bond2029-10	Treasury	0.24%	$309K	309,000	US
39	Freddie Mac Pool2052-10	MBS/ABS	0.24%	$308K	326,364	US
40	United States Treasury Note/Bond2030-04	Treasury	0.24%	$306K	309,000	US
41	United States Treasury Note/Bond2030-06	Treasury	0.24%	$304K	308,000	US
42	Freddie Mac Pool2050-09	MBS/ABS	0.23%	$299K	366,928	US
43	United States Treasury Note/Bond2027-08	Treasury	0.23%	$293K	295,000	US
44	Fannie Mae or Freddie Mac2026-08	MBS/ABS	0.23%	$292K	320,000	US
45	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.23%	$292K	320,000	US
46	United States Treasury Note/Bond2030-01	Treasury	0.23%	$290K	289,000	US
47	United States Treasury Note/Bond2029-05	Treasury	0.23%	$290K	287,000	US
48	United States Treasury Note/Bond2029-06	Treasury	0.23%	$288K	296,000	US
49	United States Treasury Note/Bond2030-12	Treasury	0.23%	$288K	295,000	US
50	Fannie Mae Pool2054-08	MBS/ABS	0.22%	$286K	273,562	US
51	United States Treasury Note/Bond2031-04	Treasury	0.22%	$285K	289,000	US
52	United States Treasury Note/Bond2030-07	Treasury	0.22%	$285K	288,000	US
53	United States Treasury Note/Bond2027-07	Treasury	0.22%	$284K	285,000	US
54	Freddie Mac Pool2053-08	MBS/ABS	0.22%	$284K	280,256	US
55	United States Treasury Note/Bond2028-03	Treasury	0.22%	$284K	285,000	US
56	Freddie Mac Pool2050-07	MBS/ABS	0.22%	$283K	331,490	US
57	United States Treasury Note/Bond2028-02	Treasury	0.22%	$282K	288,000	US
58	United States Treasury Note/Bond2036-02	Treasury	0.22%	$277K	284,000	US
59	United States Treasury Note/Bond2028-11	Treasury	0.21%	$272K	276,000	US
60	United States Treasury Note/Bond2028-04	Treasury	0.21%	$270K	272,000	US
61	United States Treasury Note/Bond2027-11	Treasury	0.21%	$269K	272,000	US
62	Saudi Government International Bond2029-04	Sovereign	0.21%	$267K	270,000	SA
63	United States Treasury Note/Bond2029-02	Treasury	0.21%	$267K	266,000	US
64	Freddie Mac Pool2052-07	MBS/ABS	0.21%	$266K	274,508	US
65	United States Treasury Note/Bond2028-01	Treasury	0.21%	$263K	263,000	US
66	Freddie Mac Pool2055-07	MBS/ABS	0.20%	$261K	255,436	US
67	Abu Dhabi Government International Bond2028-06	Sovereign	0.20%	$260K	275,000	AE
68	United States Treasury Note/Bond2029-06	Treasury	0.20%	$260K	259,000	US
69	United States Treasury Note/Bond2027-12	Treasury	0.20%	$259K	260,000	US
70	Fannie Mae Pool2050-11	MBS/ABS	0.20%	$258K	335,647	US
71	United States Treasury Note/Bond2029-04	Treasury	0.20%	$257K	254,000	US
72	United States Treasury Note/Bond2054-11	Treasury	0.20%	$256K	275,000	US
73	United States Treasury Note/Bond2028-02	Treasury	0.20%	$255K	258,000	US
74	United States Treasury Note/Bond2054-02	Treasury	0.20%	$252K	283,000	US
75	United States Treasury Note/Bond2033-03	Treasury	0.20%	$250K	251,000	US
76	Goldman Sachs Bank USA/New York NY2029-06	Corporate Bond	0.20%	$250K	250,000	US
77	Freddie Mac Pool2053-01	MBS/ABS	0.19%	$249K	246,825	US
78	United States Treasury Note/Bond2029-11	Treasury	0.19%	$249K	249,000	US
79	United States Treasury Note/Bond2030-05	Treasury	0.19%	$247K	249,000	US
80	United States Treasury Note/Bond2029-07	Treasury	0.19%	$247K	248,000	US
81	United States Treasury Note/Bond2028-02	Treasury	0.19%	$245K	245,000	US
82	Fannie Mae Pool2052-09	MBS/ABS	0.19%	$245K	258,554	US
83	United States Treasury Note/Bond2029-08	Treasury	0.19%	$245K	249,000	US
84	United States Treasury Note/Bond2027-08	Treasury	0.19%	$244K	245,000	US
85	United States Treasury Note/Bond2029-12	Treasury	0.19%	$244K	242,000	US
86	United States Treasury Note/Bond2028-04	Treasury	0.19%	$243K	245,000	US
87	United States Treasury Note/Bond2030-08	Treasury	0.19%	$243K	248,000	US
88	United States Treasury Note/Bond2030-09	Treasury	0.19%	$243K	248,000	US
89	United States Treasury Note/Bond2053-08	Treasury	0.19%	$242K	277,000	US
90	United States Treasury Note/Bond2027-09	Treasury	0.19%	$242K	244,000	US
91	United States Treasury Note/Bond2033-02	Treasury	0.19%	$241K	249,000	US
92	United States Treasury Note/Bond2055-11	Treasury	0.19%	$241K	253,000	US
93	United States Treasury Note/Bond2030-03	Treasury	0.19%	$240K	242,000	US
94	United States Treasury Note/Bond2030-10	Treasury	0.19%	$240K	246,000	US
95	United States Treasury Note/Bond2030-05	Treasury	0.19%	$239K	274,000	US
96	Fannie Mae Pool2055-10	MBS/ABS	0.18%	$235K	227,829	US
97	United States Treasury Note/Bond2027-07	Treasury	0.18%	$235K	234,000	US
98	Fannie Mae Pool2054-09	MBS/ABS	0.18%	$234K	232,946	US
99	United States Treasury Note/Bond2027-09	Treasury	0.18%	$233K	235,000	US
100	United States Treasury Note/Bond2028-05	Treasury	0.18%	$232K	233,000	US
101	United States Treasury Note/Bond2055-02	Treasury	0.18%	$232K	244,000	US
102	United States Treasury Note/Bond2031-01	Treasury	0.18%	$232K	236,000	US
103	United States Treasury Note/Bond2028-08	Treasury	0.18%	$231K	234,000	US
104	Fannie Mae Pool2054-11	MBS/ABS	0.18%	$230K	232,486	US
105	Freddie Mac Pool2053-12	MBS/ABS	0.18%	$230K	232,205	US
106	United States Treasury Note/Bond2055-05	Treasury	0.18%	$229K	236,000	US
107	Freddie Mac Pool2036-09	MBS/ABS	0.18%	$228K	249,341	US
108	United States Treasury Note/Bond2055-08	Treasury	0.18%	$227K	234,400	US
109	Fannie Mae Pool2055-08	MBS/ABS	0.18%	$227K	219,322	US
110	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.18%	$227K	284,000	US
111	Fannie Mae Pool2054-09	MBS/ABS	0.18%	$226K	219,307	US
112	United States Treasury Note/Bond2054-05	Treasury	0.17%	$223K	235,000	US
113	United States Treasury Note/Bond2030-11	Treasury	0.17%	$223K	229,000	US
114	United States Treasury Note/Bond2053-11	Treasury	0.17%	$222K	230,000	US
115	United States Treasury Note/Bond2028-03	Treasury	0.17%	$221K	232,000	US
116	United States Treasury Note/Bond2029-03	Treasury	0.17%	$220K	220,000	US
117	United States Treasury Note/Bond2032-10	Treasury	0.17%	$219K	226,000	US
118	United States Treasury Note/Bond2031-11	Treasury	0.17%	$219K	220,000	US
119	United States Treasury Note/Bond2029-04	Treasury	0.17%	$215K	217,000	US
120	Freddie Mac Pool2053-02	MBS/ABS	0.17%	$213K	215,012	US
121	United States Treasury Note/Bond2054-08	Treasury	0.17%	$213K	238,000	US
122	United States Treasury Note/Bond2031-03	Treasury	0.17%	$212K	215,000	US
123	Freddie Mac Pool2052-02	MBS/ABS	0.16%	$211K	259,328	US
124	Gaci First Investment Co2034-01	Corporate Bond	0.16%	$209K	210,000	KY
125	United States Treasury Note/Bond2028-08	Treasury	0.16%	$209K	215,000	US
126	United States Treasury Note/Bond2029-02	Treasury	0.16%	$209K	212,000	US
127	United States Treasury Note/Bond2033-01	Treasury	0.16%	$206K	210,000	US
128	United States Treasury Note/Bond2029-04	Treasury	0.16%	$206K	213,000	US
129	United States Treasury Note/Bond2027-11	Treasury	0.16%	$205K	205,000	US
130	United States Treasury Note/Bond2027-10	Treasury	0.16%	$204K	205,000	US
131	United States Treasury Note/Bond2028-03	Treasury	0.16%	$204K	205,000	US
132	United States Treasury Note/Bond2028-06	Treasury	0.16%	$204K	205,000	US
133	United States Treasury Note/Bond2028-05	Treasury	0.16%	$203K	208,000	US
134	BNG Bank NV2030-02	Sovereign	0.16%	$203K	200,000	NL
135	United States Treasury Note/Bond2028-07	Treasury	0.16%	$203K	204,000	US
136	United States Treasury Note/Bond2033-04	Treasury	0.16%	$203K	205,000	US
137	United States Treasury Note/Bond2028-02	Treasury	0.16%	$203K	213,000	US
138	United States Treasury Note/Bond2028-11	Treasury	0.16%	$202K	207,000	US
139	United States Treasury Note/Bond2045-02	Treasury	0.16%	$202K	206,000	US
140	General Motors Co2028-10	Corporate Bond	0.16%	$201K	200,000	US
141	United States Treasury Note/Bond2028-06	Treasury	0.16%	$201K	201,000	US
142	Ginnie Mae II Pool2051-08	MBS/ABS	0.16%	$201K	225,899	US
143	United States Treasury Note/Bond2028-04	Treasury	0.16%	$200K	211,000	US
144	New Development Bank/The2028-03	Corporate Bond	0.16%	$200K	200,000
145	United States Treasury Note/Bond2028-10	Treasury	0.16%	$200K	203,000	US
146	United States Treasury Note/Bond2028-09	Treasury	0.16%	$200K	203,000	US
147	United States Treasury Note/Bond2029-01	Treasury	0.16%	$199K	200,000	US
148	United States Treasury Note/Bond2031-05	Treasury	0.15%	$198K	199,000	US
149	United States Treasury Note/Bond2027-07	Treasury	0.15%	$198K	201,000	US
150	United States Treasury Note/Bond2028-12	Treasury	0.15%	$198K	200,000	US
151	United States Treasury Note/Bond2027-11	Treasury	0.15%	$198K	208,000	US
152	SA Global Sukuk Ltd2035-09	Corporate Bond	0.15%	$198K	207,000	KY
153	United States Treasury Note/Bond2028-09	Treasury	0.15%	$198K	196,000	US
154	United States Treasury Note/Bond2033-05	Treasury	0.15%	$197K	198,000	US
155	Svensk Exportkredit AB2029-03	Sovereign	0.15%	$197K	200,000	SE
156	United States Treasury Note/Bond2046-02	Treasury	0.15%	$197K	205,000	US
157	Bank of England Euro Note2029-02	Sovereign	0.15%	$197K	200,000	GB
158	Ginnie Mae II Pool2051-07	MBS/ABS	0.15%	$197K	229,970	US
159	United States Treasury Note/Bond2029-08	Treasury	0.15%	$197K	212,000	US
160	Sumitomo Mitsui Trust Bank Ltd2031-03	Corporate Bond	0.15%	$196K	200,000	JP
161	United States Treasury Note/Bond2028-08	Treasury	0.15%	$195K	208,000	US
162	United States Treasury Note/Bond2029-02	Treasury	0.15%	$194K	202,000	US
163	Fannie Mae Pool2056-01	MBS/ABS	0.15%	$194K	195,657	US
164	Ginnie Mae II Pool2051-07	MBS/ABS	0.15%	$194K	236,664	US
165	United States Treasury Note/Bond2028-07	Treasury	0.15%	$194K	207,000	US
166	Ginnie Mae II Pool2052-05	MBS/ABS	0.15%	$194K	213,061	US
167	United States Treasury Note/Bond2051-08	Treasury	0.15%	$192K	338,000	US
168	Sumitomo Mitsui Financial Group Inc2028-09	Corporate Bond	0.15%	$192K	204,000	JP
169	Perusahaan Penerbit SBSN Indonesia III2054-07	Sovereign	0.15%	$192K	200,000	ID
170	United States Treasury Note/Bond2056-02	Treasury	0.15%	$191K	197,000	US
171	United States Treasury Note/Bond2028-11	Treasury	0.15%	$190K	189,000	US
172	United States Treasury Note/Bond2028-01	Treasury	0.15%	$189K	199,000	US
173	United States Treasury Note/Bond2027-12	Treasury	0.15%	$188K	189,000	US
174	United States Treasury Note/Bond2028-12	Treasury	0.15%	$187K	190,000	US
175	United States Treasury Note/Bond2028-10	Treasury	0.15%	$187K	184,000	US
176	United States Treasury Note/Bond2028-09	Treasury	0.15%	$186K	198,000	US
177	United States Treasury Note/Bond2027-11	Treasury	0.14%	$185K	186,000	US
178	Ginnie Mae II Pool2052-10	MBS/ABS	0.14%	$185K	190,882	US
179	United States Treasury Note/Bond2030-02	Treasury	0.14%	$185K	203,000	US
180	United States Treasury Note/Bond2028-05	Treasury	0.14%	$184K	194,000	US
181	Fannie Mae Pool2052-03	MBS/ABS	0.14%	$184K	217,197	US
182	United States Treasury Note/Bond2028-06	Treasury	0.14%	$182K	193,000	US
183	United States Treasury Note/Bond2029-08	Treasury	0.14%	$182K	188,000	US
184	United States Treasury Note/Bond2028-10	Treasury	0.14%	$181K	193,000	US
185	MTR Corp Ltd2030-08	Corporate Bond	0.14%	$181K	200,000	HK
186	United States Treasury Note/Bond2053-02	Treasury	0.14%	$178K	223,000	US
187	United States Treasury Note/Bond2029-03	Treasury	0.14%	$176K	179,000	US
188	Freddie Mac Pool2050-06	MBS/ABS	0.14%	$176K	191,781	US
189	Fannie Mae Pool2047-08	MBS/ABS	0.14%	$175K	189,921	US
190	Ginnie Mae II Pool2052-10	MBS/ABS	0.14%	$175K	185,622	US
191	Japan Bank for International Cooperation2031-01	Sovereign	0.14%	$174K	200,000	JP
192	United States Treasury Note/Bond2031-04	Treasury	0.14%	$174K	171,000	US
193	Fannie Mae Pool2052-05	MBS/ABS	0.14%	$174K	190,995	US
194	Freddie Mac Pool2046-03	MBS/ABS	0.14%	$174K	187,475	US
195	Fannie Mae Pool2052-12	MBS/ABS	0.14%	$173K	198,639	US
196	United States Treasury Note/Bond2032-11	Treasury	0.13%	$172K	177,000	US
197	United States Treasury Note/Bond2029-01	Treasury	0.13%	$171K	182,000	US
198	United States Treasury Note/Bond2052-11	Treasury	0.13%	$170K	199,000	US
199	United States Treasury Note/Bond2031-05	Treasury	0.13%	$170K	167,000	US
200	Freddie Mac Pool2053-11	MBS/ABS	0.13%	$168K	162,271	US
201	Freddie Mac Pool2052-08	MBS/ABS	0.13%	$166K	186,323	US
202	Ginnie Mae II Pool2054-10	MBS/ABS	0.13%	$165K	167,233	US
203	United States Treasury Note/Bond2031-02	Treasury	0.13%	$165K	170,000	US
204	Ginnie Mae II Pool2055-06	MBS/ABS	0.13%	$165K	167,046	US
205	United States Treasury Note/Bond2028-08	Treasury	0.13%	$164K	163,000	US
206	United States Treasury Note/Bond2028-11	Treasury	0.13%	$163K	174,000	US
207	United States Treasury Note/Bond2027-12	Treasury	0.13%	$162K	171,000	US
208	United States Treasury Note/Bond2053-05	Treasury	0.13%	$162K	203,000	US
209	United States Treasury Note/Bond2041-08	Treasury	0.13%	$160K	239,000	US
210	United States Treasury Note/Bond2050-08	Treasury	0.12%	$160K	326,000	US
211	Ginnie Mae II Pool2026-07	MBS/ABS	0.12%	$160K	180,000	US
212	United States Treasury Note/Bond2031-03	Treasury	0.12%	$159K	160,000	US
213	United States Treasury Note/Bond2027-09	Treasury	0.12%	$158K	165,000	US
214	United States Treasury Note/Bond2029-02	Treasury	0.12%	$156K	166,000	US
215	United States Treasury Note/Bond2027-08	Treasury	0.12%	$155K	157,000	US
216	United States Treasury Note/Bond2051-05	Treasury	0.12%	$155K	247,000	US
217	United States Treasury Note/Bond2027-08	Treasury	0.12%	$154K	161,000	US
218	United States Treasury Note/Bond2027-10	Treasury	0.12%	$154K	162,000	US
219	Ginnie Mae II Pool2053-07	MBS/ABS	0.12%	$154K	155,494	US
220	Morgan Stanley2032-04	Corporate Bond	0.12%	$154K	177,000	US
221	United States Treasury Note/Bond2032-12	Treasury	0.12%	$153K	157,000	US
222	United States Treasury Note/Bond2041-11	Treasury	0.12%	$153K	221,000	US
223	Fannie Mae Pool2052-08	MBS/ABS	0.12%	$153K	175,144	US
224	United States Treasury Note/Bond2029-03	Treasury	0.12%	$153K	160,000	US
225	United States Treasury Note/Bond2031-12	Treasury	0.12%	$152K	150,000	US
226	United States Treasury Note/Bond2032-01	Treasury	0.12%	$151K	150,000	US
227	United States Treasury Note/Bond2041-02	Treasury	0.12%	$151K	217,400	US
228	Barclays PLC2032-11	Corporate Bond	0.12%	$151K	168,000	GB
229	United States Treasury Note/Bond2031-06	Treasury	0.12%	$150K	150,000	US
230	United States Treasury Note/Bond2027-09	Treasury	0.12%	$150K	150,000	US
231	Fannie Mae Pool2055-01	MBS/ABS	0.12%	$150K	146,363	US
232	United States Treasury Note/Bond2031-10	Treasury	0.12%	$149K	150,000	US
233	United States Treasury Note/Bond2032-02	Treasury	0.12%	$149K	150,000	US
234	United States Treasury Note/Bond2032-03	Treasury	0.12%	$149K	150,000	US
235	United States Treasury Note/Bond2032-05	Treasury	0.12%	$149K	150,000	US
236	United States Treasury Note/Bond2048-05	Treasury	0.12%	$149K	198,000	US
237	United States Treasury Note/Bond2032-04	Treasury	0.12%	$148K	150,000	US
238	United States Treasury Note/Bond2027-10	Treasury	0.12%	$148K	148,000	US
239	United States Treasury Note/Bond2028-07	Treasury	0.12%	$148K	148,000	US
240	United States Treasury Note/Bond2032-07	Treasury	0.12%	$148K	150,000	US
241	United States Treasury Note/Bond2028-06	Treasury	0.12%	$148K	148,000	US
242	United States Treasury Note/Bond2045-05	Treasury	0.12%	$147K	146,000	US
243	Mercedes-Benz Finance North America LLC2031-03	Corporate Bond	0.12%	$147K	150,000	US
244	Fannie Mae Pool2047-07	MBS/ABS	0.11%	$147K	164,201	US
245	Freddie Mac Pool2052-04	MBS/ABS	0.11%	$147K	174,514	US
246	United States Treasury Note/Bond2031-08	Treasury	0.11%	$147K	150,000	US
247	United States Treasury Note/Bond2032-09	Treasury	0.11%	$147K	150,000	US
248	Freddie Mac Pool2051-12	MBS/ABS	0.11%	$147K	173,301	US
249	Pricoa Global Funding I2033-01	Corporate Bond	0.11%	$147K	150,000	US
250	United States Treasury Note/Bond2028-04	Treasury	0.11%	$146K	148,000	US
251	United States Treasury Note/Bond2027-11	Treasury	0.11%	$146K	150,000	US
252	United States Treasury Note/Bond2031-09	Treasury	0.11%	$146K	150,000	US
253	United States Treasury Note/Bond2027-08	Treasury	0.11%	$145K	148,000	US
254	United States Treasury Note/Bond2045-08	Treasury	0.11%	$145K	146,000	US
255	Goldman Sachs Group Inc/The2032-04	Corporate Bond	0.11%	$144K	160,000	US
256	Freddie Mac Multifamily Structured Pass Through Certificates2029-06	MBS/ABS	0.11%	$144K	150,000	US
257	United States Treasury Note/Bond2043-11	Treasury	0.11%	$144K	146,000	US
258	United States Treasury Note/Bond2028-05	Treasury	0.11%	$143K	144,000	US
259	United States Treasury Note/Bond2027-07	Treasury	0.11%	$142K	148,000	US
260	Qatar Government International Bond2030-06	Sovereign	0.11%	$142K	120,000	QA
261	Freddie Mac Multifamily Structured Pass Through Certificates2032-01	MBS/ABS	0.11%	$142K	140,000	US
262	United States Treasury Note/Bond2029-01	Treasury	0.11%	$142K	144,000	US
263	United States Treasury Note/Bond2044-05	Treasury	0.11%	$141K	146,000	US
264	United States Treasury Note/Bond2032-06	Treasury	0.11%	$141K	143,000	US
265	United States Treasury Note/Bond2032-08	Treasury	0.11%	$141K	144,000	US
266	United States Treasury Note/Bond2044-11	Treasury	0.11%	$141K	146,000	US
267	United States Treasury Note/Bond2030-11	Treasury	0.11%	$140K	139,000	US
268	Citibank NA2032-06	Corporate Bond	0.11%	$140K	140,000	US
269	United States Treasury Note/Bond2028-03	Treasury	0.11%	$140K	141,000	US
270	United States Treasury Note/Bond2028-02	Treasury	0.11%	$140K	140,000	US
271	United States Treasury Note/Bond2044-02	Treasury	0.11%	$139K	146,000	US
272	United States Treasury Note/Bond2052-05	Treasury	0.11%	$139K	201,000	US
273	Argentine Republic Government International Bond2035-07	Sovereign	0.11%	$138K	172,000	AR
274	United States Treasury Note/Bond2043-08	Treasury	0.11%	$137K	146,000	US
275	Fannie Mae Pool2041-11	MBS/ABS	0.11%	$137K	159,303	US
276	Fannie Mae Pool2051-07	MBS/ABS	0.11%	$136K	168,369	US
277	United States Treasury Note/Bond2051-02	Treasury	0.11%	$136K	244,000	US
278	United States Treasury Note/Bond2031-02	Treasury	0.11%	$135K	135,000	US
279	United States Treasury Note/Bond2052-08	Treasury	0.10%	$134K	189,000	US
280	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.10%	$133K	135,000	US
281	United States Treasury Note/Bond2051-11	Treasury	0.10%	$132K	240,000	US
282	United States Treasury Note/Bond2031-01	Treasury	0.10%	$132K	133,000	US
283	United States Treasury Note/Bond2049-11	Treasury	0.10%	$132K	207,000	US
284	United States Treasury Note/Bond2030-10	Treasury	0.10%	$130K	127,000	US
285	United States Treasury Note/Bond2044-08	Treasury	0.10%	$130K	144,000	US
286	Freddie Mac Pool2056-01	MBS/ABS	0.10%	$130K	138,618	US
287	United States Treasury Note/Bond2030-09	Treasury	0.10%	$129K	127,000	US
288	United States Treasury Note/Bond2052-02	Treasury	0.10%	$129K	214,000	US
289	Ginnie Mae II Pool2050-12	MBS/ABS	0.10%	$128K	155,604	US
290	United States Treasury Note/Bond2030-08	Treasury	0.10%	$125K	125,000	US
291	United States Treasury Note/Bond2050-11	Treasury	0.10%	$124K	238,000	US
292	United States Treasury Note/Bond2040-11	Treasury	0.10%	$124K	192,000	US
293	United States Treasury Note/Bond2028-05	Treasury	0.10%	$124K	125,000	US
294	Fannie Mae Pool2052-02	MBS/ABS	0.10%	$124K	147,426	US
295	United States Treasury Note/Bond2029-09	Treasury	0.10%	$124K	125,000	US
296	United States Treasury Note/Bond2029-05	Treasury	0.10%	$123K	129,000	US
297	United States Treasury Note/Bond2029-10	Treasury	0.10%	$122K	123,000	US
298	United States Treasury Note/Bond2029-12	Treasury	0.10%	$122K	123,000	US
299	United States Treasury Note/Bond2030-07	Treasury	0.09%	$121K	122,000	US
300	United States Treasury Note/Bond2029-11	Treasury	0.09%	$121K	122,000	US
301	United States Treasury Note/Bond2046-08	Treasury	0.09%	$121K	185,000	US
302	United States Treasury Note/Bond2027-06	Treasury	0.09%	$121K	125,000	US
303	United States Treasury Note/Bond2027-06	Treasury	0.09%	$121K	121,000	US
304	United States Treasury Note/Bond2029-07	Treasury	0.09%	$120K	126,000	US
305	United States Treasury Note/Bond2030-06	Treasury	0.09%	$120K	122,000	US
306	United States Treasury Note/Bond2030-03	Treasury	0.09%	$120K	122,000	US
307	United States Treasury Note/Bond2042-05	Treasury	0.09%	$119K	145,000	US
308	United States Treasury Note/Bond2030-05	Treasury	0.09%	$119K	121,000	US
309	United States Treasury Note/Bond2030-04	Treasury	0.09%	$119K	122,000	US
310	Ginnie Mae II Pool2055-09	MBS/ABS	0.09%	$119K	116,162	US
311	Freddie Mac Pool2053-07	MBS/ABS	0.09%	$118K	115,458	US
312	United States Treasury Note/Bond2042-11	Treasury	0.09%	$118K	131,000	US
313	United States Treasury Note/Bond2030-01	Treasury	0.09%	$118K	121,000	US
314	Fannie Mae Pool2055-12	MBS/ABS	0.09%	$118K	122,983	US
315	Ginnie Mae II Pool2053-09	MBS/ABS	0.09%	$117K	115,704	US
316	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.09%	$117K	140,000	US
317	United States Treasury Note/Bond2048-11	Treasury	0.09%	$116K	149,000	US
318	Fannie Mae Pool2048-06	MBS/ABS	0.09%	$116K	119,620	US
319	Ginnie Mae II Pool2054-05	MBS/ABS	0.09%	$116K	115,138	US
320	United States Treasury Note/Bond2042-02	Treasury	0.09%	$116K	159,000	US
321	Freddie Mac Pool2056-02	MBS/ABS	0.09%	$115K	117,430	US
322	United States Treasury Note/Bond2043-05	Treasury	0.09%	$115K	130,000	US
323	United States Treasury Note/Bond2030-12	Treasury	0.09%	$115K	117,000	US
324	United States Treasury Note/Bond2045-11	Treasury	0.09%	$114K	119,000	US
325	Fannie Mae Pool2054-12	MBS/ABS	0.09%	$113K	117,102	US
326	United States Treasury Note/Bond2049-02	Treasury	0.09%	$113K	155,000	US
327	HSBC Holdings PLC2029-08	Corporate Bond	0.09%	$113K	119,000	GB
328	Fannie Mae Pool2051-08	MBS/ABS	0.09%	$113K	134,606	US
329	United States Treasury Note/Bond2049-05	Treasury	0.09%	$112K	157,000	US
330	United States Treasury Note/Bond2043-02	Treasury	0.09%	$111K	125,000	US
331	Freddie Mac Pool2051-05	MBS/ABS	0.09%	$111K	137,189	US
332	Ginnie Mae II Pool2050-08	MBS/ABS	0.09%	$110K	129,059	US
333	United States Treasury Note/Bond2029-11	Treasury	0.09%	$110K	119,000	US
334	Ginnie Mae II Pool2052-10	MBS/ABS	0.09%	$110K	110,465	US
335	Ginnie Mae II Pool2053-10	MBS/ABS	0.09%	$109K	106,262	US
336	Fannie Mae-Aces2032-01	MBS/ABS	0.08%	$108K	107,105	US
337	Verizon Communications Inc2028-09	Corporate Bond	0.08%	$108K	108,000	US
338	Fannie Mae Pool2056-06	MBS/ABS	0.08%	$108K	109,485	US
339	Intel Corp2027-08	Corporate Bond	0.08%	$107K	108,000	US
340	United States Treasury Note/Bond2048-08	Treasury	0.08%	$107K	146,000	US
341	Ginnie Mae II Pool2049-05	MBS/ABS	0.08%	$107K	112,929	US
342	Novartis Capital Corp2031-03	Corporate Bond	0.08%	$104K	105,000	US
343	Fannie Mae Pool2038-06	MBS/ABS	0.08%	$103K	109,293	US
344	United States Treasury Note/Bond2028-12	Treasury	0.08%	$103K	110,000	US
345	American Express Credit Account Master Trust2031-04	MBS/ABS	0.08%	$102K	100,000	US
346	New Issuer: BB Company ID:720827772057-12	MBS/ABS	0.08%	$102K	100,000	US
347	Freddie Mac Pool2041-03	MBS/ABS	0.08%	$102K	117,372	US
348	Ginnie Mae II Pool2054-10	MBS/ABS	0.08%	$101K	99,698	US
349	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.08%	$100K	100,000	US
350	United States Treasury Note/Bond2040-08	Treasury	0.08%	$100K	160,000	US
351	NextEra Energy Capital Holdings Inc2054-06	Corporate Bond	0.08%	$100K	96,000	US
352	United States Treasury Note/Bond2031-07	Treasury	0.08%	$100K	100,000	US
353	Federal Farm Credit Banks Funding Corp2029-03	Agency	0.08%	$99K	100,000	US
354	Ginnie Mae II Pool2054-02	MBS/ABS	0.08%	$99K	97,693	US
355	Fannie Mae Pool2056-01	MBS/ABS	0.08%	$99K	96,175	US
356	United States Treasury Note/Bond2036-05	Treasury	0.08%	$98K	99,000	US
357	Goodman US Finance Six LLC2034-10	Corporate Bond	0.08%	$98K	100,000	US
358	Stanford Health Care2048-11	Corporate Bond	0.08%	$98K	127,000	US
359	Fannie Mae Pool2056-01	MBS/ABS	0.08%	$98K	96,043	US
360	Ginnie Mae II Pool2056-02	MBS/ABS	0.08%	$98K	98,969	US
361	International Business Machines Corp2036-02	Corporate Bond	0.08%	$98K	100,000	US
362	United States Treasury Note/Bond2046-02	Treasury	0.08%	$97K	141,000	US
363	Oracle Corp2030-04	Corporate Bond	0.08%	$97K	105,000	US
364	Fannie Mae Pool2052-05	MBS/ABS	0.08%	$96K	119,412	US
365	United States Treasury Note/Bond2050-02	Treasury	0.08%	$96K	165,000	US
366	Ginnie Mae II Pool2026-07	MBS/ABS	0.07%	$95K	95,000	US
367	United States Treasury Note/Bond2046-05	Treasury	0.07%	$95K	138,000	US
368	United States Treasury Note/Bond2050-05	Treasury	0.07%	$95K	199,000	US
369	Egypt Government International Bond2040-04	Sovereign	0.07%	$94K	100,000	EG
370	United States Treasury Note/Bond2056-05	Treasury	0.07%	$92K	91,000	US
371	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.07%	$92K	90,000	US
372	Fannie Mae or Freddie Mac2026-08	MBS/ABS	0.07%	$92K	90,000	US
373	United States Treasury Note/Bond2048-02	Treasury	0.07%	$91K	124,000	US
374	Ginnie Mae II Pool2052-04	MBS/ABS	0.07%	$90K	101,332	US
375	United States Treasury Note/Bond2049-08	Treasury	0.07%	$89K	143,000	US
376	Bank of America Corp2035-01	Corporate Bond	0.07%	$89K	87,000	US
377	Fannie Mae Pool2051-12	MBS/ABS	0.07%	$87K	103,063	US
378	Ginnie Mae II Pool2054-11	MBS/ABS	0.07%	$87K	90,522	US
379	Ginnie Mae II Pool2047-10	MBS/ABS	0.07%	$87K	94,569	US
380	Freddie Mac Pool2040-09	MBS/ABS	0.07%	$87K	86,749	US
381	Fannie Mae Pool2037-05	MBS/ABS	0.07%	$87K	92,992	US
382	Ginnie Mae II Pool2054-04	MBS/ABS	0.07%	$86K	83,005	US
383	Carmax Auto Owner Trust 2025-12030-08	MBS/ABS	0.07%	$85K	85,000	US
384	Israel Government International Bond2030-07	Sovereign	0.07%	$84K	92,000	IL
385	United States Treasury Note/Bond2029-08	Treasury	0.07%	$84K	80,000	US
386	Ginnie Mae II Pool2056-06	MBS/ABS	0.07%	$84K	85,000	US
387	Fannie Mae Pool2054-10	MBS/ABS	0.07%	$84K	81,933	US
388	United States Treasury Note/Bond2040-05	Treasury	0.07%	$84K	132,000	US
389	Fannie Mae Pool2042-09	MBS/ABS	0.07%	$83K	88,397	US
390	Fannie Mae Pool2052-09	MBS/ABS	0.06%	$83K	83,569	US
391	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.06%	$83K	80,000	US
392	Freddie Mac Pool2047-08	MBS/ABS	0.06%	$82K	86,336	US
393	Ginnie Mae II Pool2055-06	MBS/ABS	0.06%	$81K	80,771	US
394	Ginnie Mae II Pool2056-03	MBS/ABS	0.06%	$81K	79,247	US
395	Freddie Mac Multifamily Structured Pass Through Certificates2028-10	MBS/ABS	0.06%	$81K	80,000	US
396	United States Treasury Note/Bond2027-06	Treasury	0.06%	$80K	80,000	US
397	Comcast Corp2035-11	Corporate Bond	0.06%	$80K	75,000	US
398	Fannie Mae Pool2054-08	MBS/ABS	0.06%	$80K	78,224	US
399	United States Treasury Note/Bond2047-08	Treasury	0.06%	$80K	113,000	US
400	United States Treasury Note/Bond2047-11	Treasury	0.06%	$80K	113,000	US
401	Freddie Mac Pool2052-02	MBS/ABS	0.06%	$79K	97,608	US
402	United States Treasury Note/Bond2043-05	Treasury	0.06%	$79K	103,000	US
403	Ginnie Mae II Pool2053-06	MBS/ABS	0.06%	$78K	80,585	US
404	EquipmentShare.com Inc2028-05	Corporate Bond	0.06%	$78K	76,000	US
405	United States Treasury Note/Bond2044-08	Treasury	0.06%	$77K	99,000	US
406	Sinochem Overseas Capital Co Ltd2040-11	Corporate Bond	0.06%	$77K	69,000	VG
407	Wells Fargo & Co2031-02	Corporate Bond	0.06%	$77K	83,000	US
408	Fannie Mae Pool2055-11	MBS/ABS	0.06%	$76K	75,263	US
409	Oncor Electric Delivery Co LLC2047-09	Corporate Bond	0.06%	$76K	100,000	US
410	Ginnie Mae II Pool2055-12	MBS/ABS	0.06%	$76K	78,875	US
411	Ginnie Mae II Pool2054-07	MBS/ABS	0.06%	$75K	72,859	US
412	Ginnie Mae II Pool2026-07	MBS/ABS	0.06%	$74K	90,000	US
413	Merck & Co Inc2031-03	Corporate Bond	0.06%	$74K	75,000	US
414	Ginnie Mae II Pool2052-02	MBS/ABS	0.06%	$73K	89,367	US
415	UnitedHealth Group Inc2030-05	Corporate Bond	0.06%	$73K	80,000	US
416	Wells Fargo & Co2037-01	Corporate Bond	0.06%	$72K	74,000	US
417	Federal National Mortgage Association2027-10	Agency	0.06%	$72K	75,000	US
418	Chile Government International Bond2028-02	Sovereign	0.06%	$72K	73,000	CL
419	Ginnie Mae II Pool2046-11	MBS/ABS	0.06%	$71K	79,096	US
420	Hungary Government International Bond2041-03	Sovereign	0.06%	$71K	60,000	HU
421	Broadcom Inc2028-04	Corporate Bond	0.06%	$70K	70,000	US
422	United States Treasury Note/Bond2042-08	Treasury	0.05%	$69K	83,000	US
423	Korea Development Bank/The2033-10	Sovereign	0.05%	$69K	65,000	KR
424	AbbVie Inc2030-03	Corporate Bond	0.05%	$69K	68,000	US
425	United States Treasury Note/Bond2044-02	Treasury	0.05%	$69K	81,000	US
426	Freddie Mac Multifamily Structured Pass Through Certificates2032-10	MBS/ABS	0.05%	$68K	70,000	US
427	United States Treasury Note/Bond2045-11	Treasury	0.05%	$68K	90,500	US
428	Broadcom Inc2035-11	Corporate Bond	0.05%	$68K	80,000	US
429	BANK 2022-BNK392055-02	MBS/ABS	0.05%	$68K	75,000	US
430	PepsiCo Inc2030-05	Corporate Bond	0.05%	$68K	75,000	US
431	United States Treasury Note/Bond2043-11	Treasury	0.05%	$67K	78,000	US
432	Freddie Mac Pool2056-04	MBS/ABS	0.05%	$67K	69,365	US
433	Gilead Sciences Inc2030-10	Corporate Bond	0.05%	$67K	75,000	US
434	Ginnie Mae II Pool2050-01	MBS/ABS	0.05%	$66K	74,288	US
435	American Airlines 2025-1 Class A Pass Through Trust2038-05	Corporate Bond	0.05%	$66K	68,000	US
436	Benchmark 2018-B7 Mortgage Trust2053-05	MBS/ABS	0.05%	$66K	67,000	US
437	Amazon.com Inc2050-06	Corporate Bond	0.05%	$66K	114,000	US
438	United States Treasury Note/Bond2043-08	Treasury	0.05%	$66K	77,000	US
439	United States Treasury Note/Bond2047-02	Treasury	0.05%	$65K	88,000	US
440	Massachusetts Mutual Life Insurance Co2069-02	Corporate Bond	0.05%	$65K	73,000	US
441	Barclays PLC2033-11	Corporate Bond	0.05%	$65K	58,000	GB
442	United States Treasury Note/Bond2027-06	Treasury	0.05%	$64K	65,000	US
443	Fannie Mae Pool2051-10	MBS/ABS	0.05%	$64K	80,538	US
444	Pfizer Investment Enterprises Pte Ltd2033-05	Corporate Bond	0.05%	$64K	65,000	SG
445	Ginnie Mae II Pool2055-10	MBS/ABS	0.05%	$64K	64,999	US
446	HSBC Holdings PLC2042-01	Corporate Bond	0.05%	$64K	60,000	GB
447	Oglethorpe Power Corp2053-12	Corporate Bond	0.05%	$64K	62,000	US
448	Lockheed Martin Corp2053-06	Corporate Bond	0.05%	$63K	80,000	US
449	AbbVie Inc2029-11	Corporate Bond	0.05%	$63K	66,000	US
450	Ginnie Mae II Pool2050-07	MBS/ABS	0.05%	$63K	70,898	US
451	CNOOC Finance 2003 Ltd2033-05	Corporate Bond	0.05%	$63K	60,000	VG
452	Mexico Government International Bond2028-01	Sovereign	0.05%	$63K	63,000	MX
453	Corp Andina de Fomento2036-01	Corporate Bond	0.05%	$63K	64,000
454	Turkiye Government International Bond2031-01	Sovereign	0.05%	$63K	64,000	TR
455	United States Treasury Note/Bond2044-05	Treasury	0.05%	$63K	77,000	US
456	United States Treasury Note/Bond2044-11	Treasury	0.05%	$63K	82,000	US
457	Fannie Mae Pool2040-10	MBS/ABS	0.05%	$62K	69,298	US
458	Ginnie Mae II Pool2052-01	MBS/ABS	0.05%	$62K	72,582	US
459	TransDigm Inc2029-01	Corporate Bond	0.05%	$62K	63,000	US
460	Export-Import Bank of Korea2033-01	Sovereign	0.05%	$62K	60,000	KR
461	United States Treasury Note/Bond2045-02	Treasury	0.05%	$62K	88,000	US
462	Alaska Airlines 2020-1 Class A Pass Through Trust2027-08	Corporate Bond	0.05%	$61K	60,869	US
463	United States Treasury Note/Bond2041-05	Treasury	0.05%	$61K	83,000	US
464	Freddie Mac Pool2056-04	MBS/ABS	0.05%	$61K	59,486	US
465	Freddie Mac Pool2052-06	MBS/ABS	0.05%	$61K	66,025	US
466	Colombia Government International Bond2031-04	Sovereign	0.05%	$60K	68,000	CO
467	Honda Auto Receivables 2025-3 Owner Trust2030-02	MBS/ABS	0.05%	$60K	60,000	US
468	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.05%	$59K	60,000	US
469	Ginnie Mae II Pool2056-05	MBS/ABS	0.05%	$59K	60,000	US
470	Freddie Mac Pool2056-04	MBS/ABS	0.05%	$59K	59,456	US
471	Korea International Bond2028-09	Sovereign	0.05%	$59K	60,000	KR
472	Freddie Mac Pool2041-01	MBS/ABS	0.05%	$59K	59,664	US
473	Fannie Mae Pool2055-09	MBS/ABS	0.05%	$59K	58,359	US
474	Ginnie Mae II Pool2056-04	MBS/ABS	0.05%	$59K	59,734	US
475	Cogent Communications Group LLC / Cogent Finance Inc2027-06	Corporate Bond	0.05%	$59K	59,000	US
476	BANK5 2024-5YR82057-08	MBS/ABS	0.05%	$59K	57,000	US
477	Turkiye Government International Bond2028-01	Sovereign	0.05%	$58K	55,000	TR
478	Avolon Holdings Funding Ltd2027-11	Corporate Bond	0.05%	$58K	60,000	KY
479	Freddie Mac Pool2056-01	MBS/ABS	0.05%	$58K	58,986	US
480	Freddie Mac Pool2056-01	MBS/ABS	0.05%	$58K	58,648	US
481	Prestige Brands Inc2028-01	Corporate Bond	0.05%	$58K	58,000	US
482	Fannie Mae Pool2050-12	MBS/ABS	0.05%	$58K	65,467	US
483	Ginnie Mae II Pool2055-04	MBS/ABS	0.05%	$58K	56,359	US
484	Cogent Communications Group LLC / Cogent Finance Inc2027-06	Corporate Bond	0.04%	$58K	58,000	US
485	Bank of America Corp2034-09	Corporate Bond	0.04%	$57K	55,000	US
486	MDGH GMTN RSC Ltd2041-11	Corporate Bond	0.04%	$57K	50,000	AE
487	Westpac New Zealand Ltd2029-01	Corporate Bond	0.04%	$57K	58,000	NZ
488	BOC Aviation Ltd2029-09	Corporate Bond	0.04%	$57K	60,000	SG
489	Fannie Mae Pool2046-03	MBS/ABS	0.04%	$57K	58,496	US
490	United States Treasury Note/Bond2042-11	Treasury	0.04%	$57K	75,000	US
491	Brooklyn Union Gas Co/The2027-08	Corporate Bond	0.04%	$57K	57,000	US
492	Ginnie Mae II Pool2052-11	MBS/ABS	0.04%	$56K	56,783	US
493	Argentine Republic Government International Bond2029-07	Sovereign	0.04%	$56K	61,600	AR
494	Fannie Mae Pool2038-03	MBS/ABS	0.04%	$56K	59,679	US
495	International Business Machines Corp2027-08	Corporate Bond	0.04%	$56K	55,000	US
496	AT&T Inc2030-08	Corporate Bond	0.04%	$56K	56,000	US
497	Anheuser-Busch InBev Worldwide Inc2039-01	Corporate Bond	0.04%	$56K	55,000	US
498	Mexico Government International Bond2036-05	Sovereign	0.04%	$56K	56,000	MX
499	Hyundai Capital America2032-06	Corporate Bond	0.04%	$56K	55,000	US
500	Ovintiv Inc2038-02	Corporate Bond	0.04%	$56K	53,000	US
501	Ginnie Mae II Pool2054-03	MBS/ABS	0.04%	$56K	56,296	US
502	Koninklijke Philips NV2038-03	Corporate Bond	0.04%	$56K	50,000	NL
503	UnitedHealth Group Inc2034-07	Corporate Bond	0.04%	$56K	55,000	US
504	Wells Fargo Commercial Mortgage Trust 2021-C602054-08	MBS/ABS	0.04%	$55K	62,365	US
505	Energy Transfer LP2028-05	Corporate Bond	0.04%	$55K	55,000	US
506	Electricite de France SA2039-01	Corporate Bond	0.04%	$55K	50,000	FR
507	John Deere Capital Corp2029-01	Corporate Bond	0.04%	$55K	55,000	US
508	NextEra Energy Capital Holdings Inc2027-07	Corporate Bond	0.04%	$55K	55,000	US
509	Targa Resources Corp2030-09	Corporate Bond	0.04%	$55K	55,000	US
510	Enterprise Products Operating LLC2053-02	Corporate Bond	0.04%	$55K	82,000	US
511	United States Treasury Note/Bond2047-05	Treasury	0.04%	$55K	74,000	US
512	CenterPoint Energy Inc2055-02	Corporate Bond	0.04%	$55K	53,000	US
513	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02	Corporate Bond	0.04%	$55K	60,000	US
514	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.04%	$54K	60,000	US
515	T-Mobile USA Inc2031-02	Corporate Bond	0.04%	$54K	60,000	US
516	Fannie Mae Pool2054-10	MBS/ABS	0.04%	$54K	55,064	US
517	Amazon.com Inc2032-04	Corporate Bond	0.04%	$54K	57,000	US
518	Tencent Holdings Ltd2038-01	Corporate Bond	0.04%	$54K	60,000	KY
519	Mitsubishi UFJ Financial Group Inc2039-03	Corporate Bond	0.04%	$54K	60,000	JP
520	JPMorgan Chase & Co2049-01	Corporate Bond	0.04%	$54K	69,000	US
521	Federal Home Loan Mortgage Corp2029-09	Agency	0.04%	$54K	50,000	US
522	United States Treasury Note/Bond2045-08	Treasury	0.04%	$53K	72,000	US
523	Ecopetrol SA2032-02	Corporate Bond	0.04%	$53K	51,000	CO
524	Walt Disney Co/The2036-03	Corporate Bond	0.04%	$53K	55,000	US
525	Royal Bank of Canada2028-10	Corporate Bond	0.04%	$53K	53,000	CA
526	Vodafone Group PLC2037-02	Corporate Bond	0.04%	$53K	50,000	GB
527	Federal National Mortgage Association2029-05	Agency	0.04%	$53K	50,000	US
528	Qatar Government International Bond2042-01	Sovereign	0.04%	$53K	50,000	QA
529	United States Treasury Note/Bond2031-02	Treasury	0.04%	$52K	50,000	US
530	Duke Energy Progress LLC2055-03	Corporate Bond	0.04%	$52K	54,000	US
531	Sprint Capital Corp2028-11	Corporate Bond	0.04%	$52K	50,000	US
532	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.04%	$52K	60,000	US
533	Allianz SE2053-09	Corporate Bond	0.04%	$52K	50,000	DE
534	Verizon Communications Inc2034-11	Corporate Bond	0.04%	$52K	55,000	US
535	UBS Group AG2034-01	Corporate Bond	0.04%	$52K	50,000	CH
536	Export-Import Bank of India2030-01	Sovereign	0.04%	$52K	55,000	IN
537	Tennessee Valley Authority2039-09	Agency	0.04%	$52K	50,000	US
538	NatWest Group PLC2034-06	Corporate Bond	0.04%	$52K	50,000	GB
539	Cummins Inc2043-10	Corporate Bond	0.04%	$52K	55,000	US
540	Spectra Energy Partners LP2045-03	Corporate Bond	0.04%	$52K	61,000	US
541	JPMorgan Chase & Co2031-01	Corporate Bond	0.04%	$52K	51,000	US
542	Charter Communications Operating LLC / Charter Communications Operating Capital2034-02	Corporate Bond	0.04%	$51K	50,000	US
543	International Bank for Reconstruction & Development2033-11	Corporate Bond	0.04%	$51K	50,000
544	United States Treasury Note/Bond2043-02	Treasury	0.04%	$51K	64,000	US
545	Banque Federative du Credit Mutuel SA2028-07	Corporate Bond	0.04%	$51K	50,000	FR
546	Fannie Mae Pool2054-10	MBS/ABS	0.04%	$51K	49,264	US
547	Province of Manitoba Canada2034-05	Sovereign	0.04%	$51K	50,000	CA
548	AbbVie Inc2028-11	Corporate Bond	0.04%	$51K	51,000	US
549	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.04%	$51K	50,000	US
550	ABN AMRO Bank NV2035-12	Corporate Bond	0.04%	$51K	50,000	NL
551	Alibaba Group Holding Ltd2030-05	Corporate Bond	0.04%	$51K	50,000	KY
552	Rolls-Royce PLC2027-10	Corporate Bond	0.04%	$51K	50,000	GB
553	Meta Platforms Inc2035-11	Corporate Bond	0.04%	$51K	52,000	US
554	Wells Fargo & Co2033-03	Corporate Bond	0.04%	$51K	55,000	US
555	Fannie Mae Pool2042-06	MBS/ABS	0.04%	$51K	56,805	US
556	Public Service Enterprise Group Inc2035-03	Corporate Bond	0.04%	$51K	50,000	US
557	European Investment Bank2030-03	Corporate Bond	0.04%	$51K	50,000
558	Inter-American Development Bank2030-02	Corporate Bond	0.04%	$50K	50,000
559	Thermo Fisher Scientific Inc2032-11	Corporate Bond	0.04%	$50K	50,000	US
560	BP Capital Markets America Inc2029-11	Corporate Bond	0.04%	$50K	50,000	US
561	Freddie Mac Pool2041-06	MBS/ABS	0.04%	$50K	49,543	US
562	Ginnie Mae II Pool2051-03	MBS/ABS	0.04%	$50K	61,255	US
563	International Finance Corp2028-01	Corporate Bond	0.04%	$50K	50,000
564	Booz Allen Hamilton Inc2033-08	Corporate Bond	0.04%	$50K	50,000	US
565	Federal Home Loan Banks2028-03	Agency	0.04%	$50K	50,000	US
566	International Development Association2029-06	Corporate Bond	0.04%	$50K	50,000
567	BlackRock Funding Inc2027-07	Corporate Bond	0.04%	$50K	50,000	US
568	Asian Development Bank2028-01	Corporate Bond	0.04%	$50K	50,000
569	Aegon Ltd2048-04	Corporate Bond	0.04%	$50K	50,000	BM
570	Northwestern University2035-12	Corporate Bond	0.04%	$50K	50,000	US
571	Kreditanstalt fuer Wiederaufbau2029-05	Corporate Bond	0.04%	$50K	51,000	DE
572	Kreditanstalt fuer Wiederaufbau2034-02	Corporate Bond	0.04%	$50K	50,000	DE
573	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-10	Corporate Bond	0.04%	$50K	50,000	IE
574	Fannie Mae Pool2056-01	MBS/ABS	0.04%	$50K	49,619	US
575	Walmart Inc2040-10	Corporate Bond	0.04%	$50K	50,000	US
576	Export Development Canada2029-02	Sovereign	0.04%	$50K	50,000	CA
577	European Investment Bank2032-08	Corporate Bond	0.04%	$50K	50,000
578	Oesterreichische Kontrollbank AG2029-01	Corporate Bond	0.04%	$50K	50,000	AT
579	International Bank for Reconstruction & Development2030-03	Corporate Bond	0.04%	$50K	50,000
580	Asian Development Bank2030-05	Corporate Bond	0.04%	$50K	50,000
581	Baidu Inc2028-03	Corporate Bond	0.04%	$50K	50,000	KY
582	Kreditanstalt fuer Wiederaufbau2029-03	Corporate Bond	0.04%	$50K	50,000	DE
583	European Investment Bank2029-02	Corporate Bond	0.04%	$50K	50,000
584	International Bank for Reconstruction & Development2035-08	Corporate Bond	0.04%	$50K	50,000
585	European Investment Bank2028-03	Corporate Bond	0.04%	$50K	50,000
586	African Development Bank2028-06	Corporate Bond	0.04%	$50K	50,000
587	Occidental Petroleum Corp2030-09	Corporate Bond	0.04%	$50K	47,000	US
588	Landwirtschaftliche Rentenbank2028-06	Corporate Bond	0.04%	$50K	50,000	DE
589	State Street Corp2032-10	Corporate Bond	0.04%	$50K	50,000	US
590	Canada Government International Bond2030-03	Sovereign	0.04%	$50K	50,000	CA
591	Asian Development Bank2028-04	Corporate Bond	0.04%	$50K	50,000
592	Fannie Mae Pool2056-02	MBS/ABS	0.04%	$50K	48,852	US
593	Federal Farm Credit Banks Funding Corp2027-11	Agency	0.04%	$50K	50,000	US
594	NNN REIT Inc2031-02	Corporate Bond	0.04%	$49K	50,000	US
595	Province of Quebec Canada2028-04	Sovereign	0.04%	$49K	50,000	CA
596	Federal Farm Credit Banks Funding Corp2028-01	Agency	0.04%	$49K	50,000	US
597	State of California2032-11	Municipal Bond	0.04%	$49K	50,000	US
598	Asian Infrastructure Investment Bank/The2028-09	Corporate Bond	0.04%	$49K	50,000
599	Asian Development Bank2027-08	Corporate Bond	0.04%	$49K	50,000
600	Bahrain Government International Bond2036-06	Sovereign	0.04%	$49K	50,000	BH
601	International Bank for Reconstruction & Development2028-07	Corporate Bond	0.04%	$49K	50,000
602	APA Infrastructure Ltd2034-09	Corporate Bond	0.04%	$49K	50,000	AU
603	ANZ New Zealand Int'l Ltd/London2029-01	Corporate Bond	0.04%	$49K	50,000	NZ
604	Fannie Mae Pool2056-05	MBS/ABS	0.04%	$49K	49,801	US
605	HSBC Holdings PLC2031-11	Corporate Bond	0.04%	$49K	50,000	GB
606	Packaging Corp of America2027-12	Corporate Bond	0.04%	$49K	50,000	US
607	Boston Gas Co2027-08	Corporate Bond	0.04%	$49K	50,000	US
608	Verizon Communications Inc2029-02	Corporate Bond	0.04%	$49K	50,000	US
609	Province of British Columbia Canada2030-08	Sovereign	0.04%	$49K	50,000	CA
610	Province of Ontario Canada2035-11	Sovereign	0.04%	$49K	50,000	CA
611	Freddie Mac Pool2052-05	MBS/ABS	0.04%	$49K	58,045	US
612	Ginnie Mae II Pool2051-05	MBS/ABS	0.04%	$49K	57,431	US
613	United States Treasury Note/Bond2041-02	Treasury	0.04%	$49K	49,000	US
614	European Investment Bank2030-07	Corporate Bond	0.04%	$49K	50,000
615	International Development Association2032-09	Corporate Bond	0.04%	$49K	50,000
616	International Bank for Reconstruction & Development2030-10	Corporate Bond	0.04%	$49K	50,000
617	Gray Oak Pipeline LLC2027-10	Corporate Bond	0.04%	$48K	49,000	US
618	Freddie Mac Pool2041-04	MBS/ABS	0.04%	$48K	48,388	US
619	Meta Platforms Inc2027-08	Corporate Bond	0.04%	$48K	48,000	US
620	Equinor ASA2030-04	Corporate Bond	0.04%	$48K	50,000	NO
621	Landwirtschaftliche Rentenbank2028-02	Corporate Bond	0.04%	$48K	50,000	DE
622	ABN AMRO Bank NV2029-12	Corporate Bond	0.04%	$47K	50,000	NL
623	Fannie Mae Pool2055-05	MBS/ABS	0.04%	$47K	45,756	US
624	Inter-American Development Bank2029-06	Corporate Bond	0.04%	$47K	50,000
625	Prologis LP2028-09	Corporate Bond	0.04%	$47K	48,000	US
626	Shell International Finance BV2035-05	Corporate Bond	0.04%	$47K	50,000	NL
627	Meta Platforms Inc2032-08	Corporate Bond	0.04%	$47K	50,000	US
628	Pfizer Investment Enterprises Pte Ltd2028-05	Corporate Bond	0.04%	$47K	47,000	SG
629	DRC International Bond2037-04	Sovereign	0.04%	$47K	45,000	CD
630	European Investment Bank2029-03	Corporate Bond	0.04%	$47K	50,000
631	Landeskreditbank Baden-Wuerttemberg Foerderbank2028-10	Corporate Bond	0.04%	$47K	50,000	DE
632	Petroleos Mexicanos2029-01	Corporate Bond	0.04%	$47K	46,000	MX
633	ONEOK Inc2064-11	Corporate Bond	0.04%	$47K	50,000	US
634	Volkswagen Group of America Finance LLC2028-11	Corporate Bond	0.04%	$47K	47,000	US
635	Mexico Government International Bond2055-05	Sovereign	0.04%	$47K	44,000	MX
636	Bon Secours Mercy Health Inc2028-07	Corporate Bond	0.04%	$47K	47,000	US
637	Vulcan Materials Co2048-03	Corporate Bond	0.04%	$46K	53,000	US
638	Mexico Government International Bond2035-02	Sovereign	0.04%	$46K	45,000	MX
639	Dow Chemical Co/The2053-05	Corporate Bond	0.04%	$46K	44,000	US
640	Fannie Mae Pool2056-02	MBS/ABS	0.04%	$46K	46,528	US
641	CNH Equipment Trust 2023-B2031-03	MBS/ABS	0.04%	$46K	45,000	US
642	Province of Ontario Canada2029-01	Sovereign	0.04%	$46K	46,000	CA
643	Freddie Mac Pool2055-11	MBS/ABS	0.04%	$45K	45,299	US
644	Mars Inc2034-04	Corporate Bond	0.04%	$45K	50,000	US
645	Apple Inc2030-05	Corporate Bond	0.04%	$45K	50,000	US
646	Coca-Cola Co/The2031-03	Corporate Bond	0.04%	$45K	50,000	US
647	United States Treasury Note/Bond2040-02	Treasury	0.03%	$45K	45,000	US
648	Ooredoo International Finance Ltd2043-01	Corporate Bond	0.03%	$45K	50,000	BM
649	Benchmark 2021-B31 Mortgage Trust2054-12	MBS/ABS	0.03%	$45K	50,000	US
650	Province of Alberta Canada2030-07	Sovereign	0.03%	$44K	50,000	CA
651	Apple Inc2027-09	Corporate Bond	0.03%	$44K	45,000	US
652	Clorox Co/The2027-10	Corporate Bond	0.03%	$44K	45,000	US
653	Huntington Bancshares Inc/OH2032-01	Corporate Bond	0.03%	$44K	45,000	US
654	Hess Corp2040-01	Corporate Bond	0.03%	$44K	42,000	US
655	Federal Home Loan Mortgage Corp2031-03	Agency	0.03%	$44K	40,000	US
656	Fannie Mae Pool2041-02	MBS/ABS	0.03%	$44K	52,347	US
657	Saudi Government International Bond2031-01	Sovereign	0.03%	$44K	45,000	SA
658	Freddie Mac Pool2056-05	MBS/ABS	0.03%	$44K	44,645	US
659	United States Treasury Note/Bond2039-11	Treasury	0.03%	$44K	45,000	US
660	Inter-American Development Bank2031-01	Corporate Bond	0.03%	$44K	50,000
661	United States Treasury Note/Bond2040-05	Treasury	0.03%	$44K	45,000	US
662	Prologis LP2030-10	Corporate Bond	0.03%	$43K	50,000	US
663	Ginnie Mae II Pool2055-05	MBS/ABS	0.03%	$43K	41,895	US
664	LSEG Finance PLC2031-04	Corporate Bond	0.03%	$43K	48,000	GB
665	National Rural Utilities Cooperative Finance Corp2031-03	Corporate Bond	0.03%	$43K	50,000	US
666	Brazilian Government International Bond2029-05	Sovereign	0.03%	$43K	43,000	BR
667	United States Treasury Note/Bond2046-11	Treasury	0.03%	$42K	58,000	US
668	Ginnie Mae II Pool2051-02	MBS/ABS	0.03%	$42K	51,624	US
669	Meta Platforms Inc2030-11	Corporate Bond	0.03%	$42K	43,000	US
670	MPLX LP2052-03	Corporate Bond	0.03%	$42K	50,000	US
671	Wells Fargo Commercial Mortgage Trust 2025-5C32058-01	MBS/ABS	0.03%	$41K	40,000	US
672	United States Treasury Note/Bond2039-08	Treasury	0.03%	$41K	42,000	US
673	Fannie Mae Pool2041-11	MBS/ABS	0.03%	$41K	49,280	US
674	Duke Energy Carolinas LLC2049-08	Corporate Bond	0.03%	$41K	61,000	US
675	Verizon Communications Inc2029-12	Corporate Bond	0.03%	$41K	42,000	US
676	Greenko Power II Ltd2028-12	Corporate Bond	0.03%	$41K	43,050	MU
677	Freddie Mac Pool2037-07	MBS/ABS	0.03%	$41K	43,707	US
678	JPMorgan Chase & Co2037-01	Corporate Bond	0.03%	$41K	42,000	US
679	United States Treasury Note/Bond2042-02	Treasury	0.03%	$41K	50,000	US
680	Fannie Mae Pool2051-11	MBS/ABS	0.03%	$41K	47,942	US
681	Brazilian Government International Bond2056-01	Sovereign	0.03%	$40K	40,000	BR
682	Federal Home Loan Banks2028-06	Agency	0.03%	$40K	40,000	US
683	Alphabet Inc2040-08	Corporate Bond	0.03%	$40K	60,000	US
684	CVS Health Corp2028-03	Corporate Bond	0.03%	$40K	40,000	US
685	Airbus SE2047-04	Corporate Bond	0.03%	$40K	50,000	NL
686	Sumitomo Mitsui Financial Group Inc2028-10	Corporate Bond	0.03%	$40K	40,000	JP
687	NIKE Inc2040-03	Corporate Bond	0.03%	$40K	50,000	US
688	Freddie Mac Pool2055-05	MBS/ABS	0.03%	$40K	39,491	US
689	Fannie Mae Pool2052-03	MBS/ABS	0.03%	$40K	49,310	US
690	Freddie Mac Multifamily Structured Pass Through Certificates2028-09	MBS/ABS	0.03%	$40K	40,000	US
691	Export-Import Bank of Korea2031-02	Sovereign	0.03%	$39K	45,000	KR
692	CVS Health Corp2029-01	Corporate Bond	0.03%	$39K	39,000	US
693	United States Treasury Note/Bond2041-05	Treasury	0.03%	$39K	41,000	US
694	Kreditanstalt fuer Wiederaufbau2031-03	Corporate Bond	0.03%	$39K	40,000	DE
695	Fannie Mae-Aces2035-08	MBS/ABS	0.03%	$39K	40,000	US
696	Visa Inc2035-12	Corporate Bond	0.03%	$39K	41,000	US
697	Zoetis Inc2047-09	Corporate Bond	0.03%	$39K	50,000	US
698	United States Treasury Note/Bond2040-11	Treasury	0.03%	$39K	41,000	US
699	VICI Properties LP / VICI Note Co Inc2029-02	Corporate Bond	0.03%	$39K	40,000	US
700	Union Pacific Corp2053-02	Corporate Bond	0.03%	$39K	55,000	US
701	Turkiye Government International Bond2033-01	Sovereign	0.03%	$39K	34,000	TR
702	Ginnie Mae II Pool2054-12	MBS/ABS	0.03%	$39K	43,020	US
703	Federal Home Loan Mortgage Corp2032-07	Agency	0.03%	$39K	35,000	US
704	Ginnie Mae II Pool2045-11	MBS/ABS	0.03%	$39K	41,577	US
705	Abu Dhabi Government International Bond2036-03	Sovereign	0.03%	$38K	40,000	AE
706	Romanian Government International Bond2036-07	Sovereign	0.03%	$38K	40,000	RO
707	Commonwealth Bank of Australia2034-09	Corporate Bond	0.03%	$38K	40,000	AU
708	United States Treasury Note/Bond2042-08	Treasury	0.03%	$38K	50,000	US
709	Fannie Mae Pool2051-02	MBS/ABS	0.03%	$38K	49,590	US
710	Freddie Mac Pool2056-01	MBS/ABS	0.03%	$38K	38,650	US
711	Fannie Mae Pool2056-01	MBS/ABS	0.03%	$38K	37,750	US
712	Fannie Mae Pool2056-03	MBS/ABS	0.03%	$38K	39,155	US
713	United States Treasury Note/Bond2039-05	Treasury	0.03%	$38K	39,000	US
714	Fannie Mae Pool2056-02	MBS/ABS	0.03%	$38K	38,982	US
715	United States Treasury Note/Bond2040-08	Treasury	0.03%	$37K	41,000	US
716	Fannie Mae or Freddie Mac2026-07	MBS/ABS	0.03%	$37K	40,000	US
717	Mastercard Inc2049-06	Corporate Bond	0.03%	$37K	50,000	US
718	Ginnie Mae II Pool2052-02	MBS/ABS	0.03%	$37K	43,574	US
719	Fannie Mae Pool2049-03	MBS/ABS	0.03%	$37K	38,927	US
720	Microsoft Corp2040-10	Corporate Bond	0.03%	$37K	39,000	US
721	AbbVie Inc2035-03	Corporate Bond	0.03%	$37K	38,000	US
722	US Bancorp2033-10	Corporate Bond	0.03%	$36K	35,000	US
723	Public Service Co of Colorado2031-01	Corporate Bond	0.03%	$36K	41,000	US
724	United States Treasury Note/Bond2029-02	Treasury	0.03%	$36K	35,000	US
725	AT&T Inc2039-02	Corporate Bond	0.03%	$36K	33,000	US
726	CaixaBank SA2029-01	Corporate Bond	0.03%	$36K	35,000	ES
727	United States Treasury Note/Bond2045-05	Treasury	0.03%	$36K	47,000	US
728	Federal Home Loan Banks2030-12	Agency	0.03%	$36K	35,000	US
729	Citigroup Inc2028-07	Corporate Bond	0.03%	$36K	36,000	US
730	Mexico Government International Bond2028-02	Sovereign	0.03%	$36K	35,000	MX
731	Meta Platforms Inc2053-05	Corporate Bond	0.03%	$35K	39,000	US
732	Export-Import Bank of Korea2029-09	Sovereign	0.03%	$35K	35,000	KR
733	Fannie Mae Pool2054-12	MBS/ABS	0.03%	$35K	35,943	US
734	JPMorgan Chase & Co2041-11	Corporate Bond	0.03%	$35K	50,000	US
735	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-01	Corporate Bond	0.03%	$35K	35,000	IE
736	Mexico Government International Bond2056-02	Sovereign	0.03%	$35K	36,000	MX
737	Freddie Mac Pool2055-12	MBS/ABS	0.03%	$35K	34,439	US
738	United States Treasury Note/Bond2041-11	Treasury	0.03%	$35K	43,000	US
739	BNP Paribas SA2029-05	Corporate Bond	0.03%	$35K	35,000	FR
740	Bayer US Finance II LLC2064-07	Corporate Bond	0.03%	$35K	45,000	US
741	Zambia Government International Bond2033-06	Sovereign	0.03%	$35K	35,353	ZM
742	Freddie Mac Multifamily Structured Pass Through Certificates2030-12	MBS/ABS	0.03%	$35K	35,000	US
743	Oracle Corp2051-03	Corporate Bond	0.03%	$35K	54,000	US
744	Advocate Health & Hospitals Corp2028-08	Corporate Bond	0.03%	$35K	35,000	US
745	Romanian Government International Bond2034-01	Sovereign	0.03%	$34K	34,000	RO
746	Panama Government International Bond2054-03	Sovereign	0.03%	$34K	32,000	PA
747	HSBC Holdings PLC2036-09	Corporate Bond	0.03%	$34K	34,000	GB
748	Philippine Government International Bond2028-02	Sovereign	0.03%	$34K	35,000	PH
749	United States Treasury Note/Bond2042-05	Treasury	0.03%	$34K	43,000	US
750	JPMorgan Chase & Co2028-07	Corporate Bond	0.03%	$34K	34,000	US
751	Ford Motor Credit Co LLC2033-11	Corporate Bond	0.03%	$34K	32,000	US
752	Verisk Analytics Inc2034-06	Corporate Bond	0.03%	$34K	34,000	US
753	Northwell Healthcare Inc2046-11	Corporate Bond	0.03%	$34K	43,000	US
754	Cumberland Combined Cycle Generation LLC2056-05	Corporate Bond	0.03%	$34K	33,000	US
755	Ginnie Mae II Pool2056-05	MBS/ABS	0.03%	$34K	34,926	US
756	Ghana Government International Bond2035-07	Sovereign	0.03%	$33K	36,000	GH
757	Ginnie Mae II Pool2053-01	MBS/ABS	0.03%	$33K	32,487	US
758	Sri Lanka Government International Bond2038-02	Sovereign	0.03%	$33K	33,000	LK
759	General Motors Financial Co Inc2027-07	Corporate Bond	0.03%	$33K	33,000	US
760	United States Treasury Note/Bond2046-05	Treasury	0.03%	$33K	33,000	US
761	JPMorgan Chase & Co2030-10	Corporate Bond	0.03%	$33K	33,000	US
762	BBCMS Mortgage Trust 2025-5C342058-05	MBS/ABS	0.03%	$33K	32,000	US
763	Fannie Mae Pool2050-08	MBS/ABS	0.03%	$33K	38,481	US
764	PTTEP Treasury Center Co Ltd2042-06	Corporate Bond	0.03%	$32K	30,000	TH
765	Philip Morris International Inc2030-05	Corporate Bond	0.02%	$32K	35,000	US
766	Foundry JV Holdco LLC2035-01	Corporate Bond	0.02%	$32K	30,000	US
767	Panama Government International Bond2038-03	Sovereign	0.02%	$32K	27,000	PA
768	AbbVie Inc2056-03	Corporate Bond	0.02%	$31K	32,000	US
769	Republic of Poland Government International Bond2034-09	Sovereign	0.02%	$31K	31,000	PL
770	Jane Street Group / JSG Finance Inc2032-11	Corporate Bond	0.02%	$31K	31,000	US
771	Farmers Insurance Exchange2057-11	Corporate Bond	0.02%	$31K	36,000	US
772	Standard Chartered PLC2029-01	Corporate Bond	0.02%	$31K	30,000	GB
773	Oracle Corp2045-09	Corporate Bond	0.02%	$31K	35,000	US
774	International Bank for Reconstruction & Development2032-01	Corporate Bond	0.02%	$31K	30,000
775	Fannie Mae Pool2055-07	MBS/ABS	0.02%	$30K	29,735	US
776	JetBlue 2020-1 Class A Pass Through Trust2032-11	Corporate Bond	0.02%	$30K	32,005	US
777	American International Group Inc2048-04	Corporate Bond	0.02%	$30K	30,000	US
778	W R Berkley Corp2061-09	Corporate Bond	0.02%	$30K	50,000	US
779	Fannie Mae or Freddie Mac2026-08	MBS/ABS	0.02%	$30K	30,000	US
780	Mexico Government International Bond2029-05	Sovereign	0.02%	$30K	30,000	MX
781	Corebridge Global Funding2029-05	Corporate Bond	0.02%	$30K	30,000	US
782	Verizon Communications Inc2031-03	Corporate Bond	0.02%	$30K	33,000	US
783	Bank of America Corp2032-04	Corporate Bond	0.02%	$30K	33,000	US
784	Costco Wholesale Corp2030-04	Corporate Bond	0.02%	$30K	33,000	US
785	Macquarie Bank Ltd2028-02	Corporate Bond	0.02%	$30K	30,000	AU
786	Fannie Mae Pool2056-05	MBS/ABS	0.02%	$30K	29,625	US
787	New York Life Global Funding2029-04	Corporate Bond	0.02%	$30K	30,000	US
788	Corp Nacional del Cobre de Chile2033-02	Corporate Bond	0.02%	$30K	30,000	CL
789	Synchrony Card Issuance Trust2031-11	MBS/ABS	0.02%	$30K	30,000	US
790	Hyundai Auto Receivables Trust 2025-C2032-01	MBS/ABS	0.02%	$30K	30,000	US
791	PG&E Wildfire Recovery Funding LLC2037-06	Corporate Bond	0.02%	$30K	30,000	US
792	Banque Federative du Credit Mutuel SA2031-01	Corporate Bond	0.02%	$30K	30,000	FR
793	UBS Group AG2033-11	Corporate Bond	0.02%	$29K	30,000	CH
794	Novartis Capital Corp2029-09	Corporate Bond	0.02%	$29K	30,000	US
795	Philippine Government International Bond2031-07	Sovereign	0.02%	$29K	30,000	PH
796	Mitsubishi UFJ Financial Group Inc2029-03	Corporate Bond	0.02%	$29K	30,000	JP
797	Banque Federative du Credit Mutuel SA2036-01	Corporate Bond	0.02%	$29K	30,000	FR
798	Amcor Flexibles North America Inc2030-03	Corporate Bond	0.02%	$29K	29,000	US
799	UnitedHealth Group Inc2047-01	Corporate Bond	0.02%	$29K	36,000	US
800	Citigroup Inc2036-08	Corporate Bond	0.02%	$29K	28,000	US
801	Freddie Mac Pool2055-04	MBS/ABS	0.02%	$29K	28,183	US
802	Apollo Global Management Inc2054-12	Corporate Bond	0.02%	$29K	30,000	US
803	PNC Financial Services Group Inc/The2034-01	Corporate Bond	0.02%	$29K	29,000	US
804	JD.com Inc2030-01	Corporate Bond	0.02%	$29K	30,000	KY
805	Petronas Capital Ltd2030-04	Corporate Bond	0.02%	$29K	30,000	MY
806	Ginnie Mae II Pool2026-07	MBS/ABS	0.02%	$29K	30,000	US
807	Freddie Mac Pool2055-11	MBS/ABS	0.02%	$29K	28,611	US
808	RTX Corp2028-11	Corporate Bond	0.02%	$29K	29,000	US
809	Fannie Mae Pool2056-02	MBS/ABS	0.02%	$29K	29,259	US
810	Petrobras Global Finance BV2033-07	Corporate Bond	0.02%	$29K	28,000	NL
811	Fannie Mae Pool2056-02	MBS/ABS	0.02%	$29K	28,557	US
812	Israel Government International Bond2054-03	Sovereign	0.02%	$29K	30,000	IL
813	International Bank for Reconstruction & Development2027-11	Corporate Bond	0.02%	$29K	30,000
814	TSMC Global Ltd2028-04	Corporate Bond	0.02%	$29K	30,000	VG
815	Texas Eastern Transmission LP2032-07	Corporate Bond	0.02%	$29K	26,000	US
816	International Bank for Reconstruction & Development2028-04	Corporate Bond	0.02%	$29K	30,000
817	Fannie Mae Pool2056-01	MBS/ABS	0.02%	$29K	28,996	US
818	Ginnie Mae II Pool2055-10	MBS/ABS	0.02%	$28K	30,675	US
819	Bank of America Corp2034-04	Corporate Bond	0.02%	$28K	28,000	US
820	Apple Inc2041-02	Corporate Bond	0.02%	$28K	40,000	US
821	Freddie Mac Pool2055-07	MBS/ABS	0.02%	$28K	28,100	US
822	Fannie Mae Pool2055-12	MBS/ABS	0.02%	$28K	28,019	US
823	Barclays PLC2035-09	Corporate Bond	0.02%	$28K	30,000	GB
824	Kaiser Foundation Hospitals2041-06	Corporate Bond	0.02%	$28K	38,000	US
825	Petroleos Mexicanos2050-01	Corporate Bond	0.02%	$28K	30,000	MX
826	Empower Finance 2020 LP2051-09	Corporate Bond	0.02%	$28K	43,000	US
827	Abu Dhabi National Energy Co PJSC2036-10	Corporate Bond	0.02%	$28K	25,000	AE
828	United States Treasury Note/Bond2041-08	Treasury	0.02%	$28K	31,000	US
829	Prologis LP2030-04	Corporate Bond	0.02%	$28K	30,000	US
830	Ovintiv Inc2031-11	Corporate Bond	0.02%	$27K	25,000	US
831	FMR LLC2040-12	Corporate Bond	0.02%	$27K	25,000	US
832	Nigeria Government International Bond2036-01	Sovereign	0.02%	$27K	25,000	NG
833	Global Payments Inc2027-08	Corporate Bond	0.02%	$27K	27,000	US
834	DP World Ltd/United Arab Emirates2037-07	Corporate Bond	0.02%	$27K	25,000	AE
835	Ginnie Mae II Pool2026-07	MBS/ABS	0.02%	$27K	30,000	US
836	QatarEnergy LNG S32027-09	Corporate Bond	0.02%	$27K	26,712	QA
837	Energy Transfer LP2055-04	Corporate Bond	0.02%	$27K	27,000	US
838	Freddie Mac Pool2056-02	MBS/ABS	0.02%	$27K	26,555	US
839	Diamondback Energy Inc2033-03	Corporate Bond	0.02%	$27K	25,000	US
840	Deutsche Bank AG/New York NY2032-02	Corporate Bond	0.02%	$27K	27,000	DE
841	Benchmark 2023-B40 Mortgage Trust2056-12	MBS/ABS	0.02%	$26K	25,000	US
842	L3Harris Technologies Inc2053-07	Corporate Bond	0.02%	$26K	27,000	US
843	Energean Israel Finance Ltd2033-09	Corporate Bond	0.02%	$26K	25,000	IL
844	Summa Health2051-11	Corporate Bond	0.02%	$26K	36,000	US
845	Koninklijke KPN NV2030-10	Corporate Bond	0.02%	$26K	23,000	NL
846	John Deere Capital Corp2031-01	Corporate Bond	0.02%	$26K	30,000	US
847	Telecom Argentina SA2036-01	Corporate Bond	0.02%	$26K	25,000	AR
848	Western Midstream Operating LP2033-04	Corporate Bond	0.02%	$26K	25,000	US
849	Essential Utilities Inc2027-08	Corporate Bond	0.02%	$26K	26,000	US
850	Fannie Mae Pool2041-08	MBS/ABS	0.02%	$26K	30,106	US
851	Verizon Communications Inc2035-09	Corporate Bond	0.02%	$26K	25,000	US
852	Perusahaan Penerbit SBSN Indonesia III2029-02	Sovereign	0.02%	$26K	26,000	ID
853	Republic of Italy Government International Bond2033-06	Sovereign	0.02%	$26K	25,000	IT
854	President and Fellows of Harvard College2036-03	Corporate Bond	0.02%	$26K	25,000	US
855	Barclays PLC2028-11	Corporate Bond	0.02%	$26K	25,000	GB
856	Amazon.com Inc2028-11	Corporate Bond	0.02%	$26K	26,000	US
857	Morgan Stanley Capital I Trust 2020-HR82053-07	MBS/ABS	0.02%	$26K	30,000	US
858	Goldman Sachs Group Inc/The2032-07	Corporate Bond	0.02%	$26K	29,000	US
859	Paraguay Government International Bond2044-08	Sovereign	0.02%	$26K	25,000	PY
860	American Express Co2030-04	Corporate Bond	0.02%	$26K	25,000	US
861	SK hynix Inc2029-01	Corporate Bond	0.02%	$26K	25,000	KR
862	Massachusetts Institute of Technology2055-06	Corporate Bond	0.02%	$25K	25,000	US
863	Pfizer Inc2040-05	Corporate Bond	0.02%	$25K	35,000	US
864	ENEL Finance International NV2034-06	Corporate Bond	0.02%	$25K	25,000	NL
865	Freddie Mac Pool2055-08	MBS/ABS	0.02%	$25K	25,204	US
866	GATX Corp2054-06	Corporate Bond	0.02%	$25K	25,000	US
867	AbbVie Inc2029-03	Corporate Bond	0.02%	$25K	25,000	US
868	Smith & Nephew PLC2034-03	Corporate Bond	0.02%	$25K	25,000	GB
869	Truist Financial Corp2032-08	Corporate Bond	0.02%	$25K	25,000	US
870	Asian Development Bank2028-08	Corporate Bond	0.02%	$25K	25,000
871	UniCredit SpA2035-06	Corporate Bond	0.02%	$25K	25,000	IT
872	Louisiana Local Government Environmental Facilities & Community Development Auth2039-12	Municipal Bond	0.02%	$25K	25,000	US
873	Hyundai Auto Receivables Trust 2024-B2030-09	MBS/ABS	0.02%	$25K	25,000	US
874	Home Depot Inc/The2040-09	Corporate Bond	0.02%	$25K	25,000	US
875	Pfizer Investment Enterprises Pte Ltd2030-05	Corporate Bond	0.02%	$25K	25,000	SG
876	Mars Inc2030-03	Corporate Bond	0.02%	$25K	25,000	US
877	Hyundai Capital America2027-11	Corporate Bond	0.02%	$25K	25,000	US
878	Exxon Mobil Corp2050-03	Corporate Bond	0.02%	$25K	30,000	US
879	Santander Drive Auto Receivables Trust 2025-42030-04	MBS/ABS	0.02%	$25K	25,000	US
880	Asian Development Bank2035-03	Corporate Bond	0.02%	$25K	25,000
881	Orange SA2056-01	Corporate Bond	0.02%	$25K	25,000	FR
882	NVIDIA Corp2031-06	Corporate Bond	0.02%	$25K	25,000	US
883	CaixaBank SA2031-07	Corporate Bond	0.02%	$25K	25,000	ES
884	Ginnie Mae II Pool2056-03	MBS/ABS	0.02%	$25K	24,754	US
885	Charter Communications Operating LLC / Charter Communications Operating Capital2029-03	Corporate Bond	0.02%	$25K	25,000	US
886	Toll Brothers Finance Corp2028-02	Corporate Bond	0.02%	$25K	25,000	US
887	Lseg US Fin Corp2036-03	Corporate Bond	0.02%	$25K	25,000	US
888	Depository Trust Co/The2029-03	Corporate Bond	0.02%	$25K	25,000	US
889	Sabine Pass Liquefaction LLC2028-03	Corporate Bond	0.02%	$25K	25,000	US
890	Fannie Mae Pool2055-07	MBS/ABS	0.02%	$25K	23,968	US
891	Israel Government International Bond2048-01	Sovereign	0.02%	$25K	32,000	IL
892	Ginnie Mae II Pool2052-04	MBS/ABS	0.02%	$25K	28,988	US
893	Cornell University2030-06	Corporate Bond	0.02%	$25K	25,000	US
894	Enbridge Inc2033-08	Corporate Bond	0.02%	$25K	29,000	CA
895	Keysight Technologies Inc2034-10	Corporate Bond	0.02%	$25K	25,000	US
896	Argentine Republic Government International Bond2041-07	Sovereign	0.02%	$25K	33,000	AR
897	Turkiye Government International Bond2036-11	Sovereign	0.02%	$25K	25,000	TR
898	Standard Chartered PLC2030-01	Corporate Bond	0.02%	$25K	25,000	GB
899	Intercontinental Exchange Inc2027-09	Corporate Bond	0.02%	$25K	25,000	US
900	BPCE SA2032-01	Corporate Bond	0.02%	$25K	25,000	FR
901	Agilent Technologies Inc2034-09	Corporate Bond	0.02%	$25K	25,000	US
902	HSBC Holdings PLC2036-11	Corporate Bond	0.02%	$25K	25,000	GB
903	Freddie Mac Multifamily Structured Pass Through Certificates2030-12	MBS/ABS	0.02%	$25K	25,000	US
904	Mexico Government International Bond2038-02	Sovereign	0.02%	$25K	25,000	MX
905	BPCE SA2047-01	Corporate Bond	0.02%	$25K	25,000	FR
906	Standard Chartered PLC2037-01	Corporate Bond	0.02%	$25K	25,000	GB
907	BPCE SA2037-01	Corporate Bond	0.02%	$24K	25,000	FR
908	Alphabet Inc2035-11	Corporate Bond	0.02%	$24K	25,000	US
909	Verizon Communications Inc2032-03	Corporate Bond	0.02%	$24K	28,000	US
910	Wyeth LLC2037-04	Corporate Bond	0.02%	$24K	23,000	US
911	Orange SA2036-01	Corporate Bond	0.02%	$24K	25,000	FR
912	Bristol-Myers Squibb Co2049-10	Corporate Bond	0.02%	$24K	30,000	US
913	American Electric Power Co Inc2027-11	Corporate Bond	0.02%	$24K	24,000	US
914	Equinor ASA2035-11	Corporate Bond	0.02%	$24K	25,000	NO
915	UBS Group AG2037-03	Corporate Bond	0.02%	$24K	25,000	CH
916	Starbucks Corp2029-08	Corporate Bond	0.02%	$24K	25,000	US
917	Benchmark 2022-B36 Mortgage Trust2055-07	MBS/ABS	0.02%	$24K	25,000	US
918	Allstate Corp/The2049-08	Corporate Bond	0.02%	$24K	32,000	US
919	Morgan Stanley2047-01	Corporate Bond	0.02%	$24K	29,000	US
920	Toyota Motor Credit Corp2027-08	Corporate Bond	0.02%	$24K	25,000	US
921	Turkiye Government International Bond2030-07	Sovereign	0.02%	$24K	22,000	TR
922	Freddie Mac Pool2045-10	MBS/ABS	0.02%	$24K	24,265	US
923	United States Treasury Note/Bond2037-05	Treasury	0.02%	$24K	23,000	US
924	Norfolk Southern Corp2045-06	Corporate Bond	0.02%	$24K	28,000	US
925	Republic of Uzbekistan International Bond2031-10	Sovereign	0.02%	$24K	26,000	UZ
926	Freddie Mac Multifamily Structured Pass Through Certificates2034-12	MBS/ABS	0.02%	$24K	25,000	US
927	Macquarie Group Ltd2034-06	Corporate Bond	0.02%	$24K	23,000	AU
928	Goldman Sachs Group Inc/The2035-04	Corporate Bond	0.02%	$24K	23,000	US
929	Chile Government International Bond2061-01	Sovereign	0.02%	$24K	38,000	CL
930	Meta Platforms Inc2033-05	Corporate Bond	0.02%	$24K	24,000	US
931	HBOS PLC2033-11	Corporate Bond	0.02%	$24K	23,000	GB
932	Paraguay Government International Bond2048-03	Sovereign	0.02%	$24K	25,000	PY
933	United States Treasury Note/Bond2028-11	Treasury	0.02%	$24K	23,000	US
934	Fannie Mae Pool2055-06	MBS/ABS	0.02%	$23K	23,164	US
935	Eli Lilly & Co2035-02	Corporate Bond	0.02%	$23K	23,000	US
936	JPMorgan Chase & Co2035-01	Corporate Bond	0.02%	$23K	23,000	US
937	OneMain Finance Corp2028-01	Corporate Bond	0.02%	$23K	23,000	US
938	Centene Corp2030-02	Corporate Bond	0.02%	$23K	25,000	US
939	Ford Motor Credit Co LLC2029-11	Corporate Bond	0.02%	$23K	23,000	US
940	Intel Corp2030-02	Corporate Bond	0.02%	$23K	23,000	US
941	Morgan Stanley2031-01	Corporate Bond	0.02%	$23K	23,000	US
942	Citigroup Inc2030-02	Corporate Bond	0.02%	$23K	23,000	US
943	Ginnie Mae II Pool2050-07	MBS/ABS	0.02%	$23K	25,337	US
944	BMW US Capital LLC2035-03	Corporate Bond	0.02%	$23K	23,000	US
945	Ginnie Mae II Pool2056-02	MBS/ABS	0.02%	$23K	24,763	US
946	Votorantim Cimentos International SA2041-04	Corporate Bond	0.02%	$23K	20,000	LU
947	American Express Co2033-07	Corporate Bond	0.02%	$23K	23,000	US
948	Argentina Bonar Bonds2038-01	Sovereign	0.02%	$23K	28,194	AR
949	Fannie Mae Pool2034-01	MBS/ABS	0.02%	$23K	23,189	US
950	CVS Health Corp2048-03	Corporate Bond	0.02%	$23K	26,000	US
951	Caterpillar Financial Services Corp2028-05	Corporate Bond	0.02%	$23K	23,000	US
952	Newcastle Coal Infrastructure Group Pty Ltd2027-09	Corporate Bond	0.02%	$23K	23,106	AU
953	AT&T Inc2029-03	Corporate Bond	0.02%	$23K	23,000	US
954	BP Capital Markets America Inc2033-02	Corporate Bond	0.02%	$23K	23,000	US
955	Petrobras Global Finance BV2051-06	Corporate Bond	0.02%	$23K	28,000	NL
956	ORIX Corp2027-07	Corporate Bond	0.02%	$23K	23,000	JP
957	Kroger Co/The2030-05	Corporate Bond	0.02%	$23K	25,000	US
958	Morgan Stanley2028-07	Corporate Bond	0.02%	$23K	23,000	US
959	Bonos Para La Reconstruccion De Una Argentina Libre2027-10	Sovereign	0.02%	$23K	23,000	AR
960	Space Exploration Technologies Corp2036-07	Corporate Bond	0.02%	$23K	23,000	US
961	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2029-03	Corporate Bond	0.02%	$23K	23,000	US
962	Alphabet Inc2030-05	Corporate Bond	0.02%	$23K	23,000	US
963	America Movil SAB de CV2032-07	Corporate Bond	0.02%	$23K	23,000	MX
964	Campbell's Company/The2030-04	Corporate Bond	0.02%	$23K	25,000	US
965	Truist Financial Corp2033-07	Corporate Bond	0.02%	$23K	23,000	US
966	AbbVie Inc2033-03	Corporate Bond	0.02%	$23K	23,000	US
967	Goldman Sachs Group Inc/The2031-10	Corporate Bond	0.02%	$22K	23,000	US
968	Morgan Stanley2033-01	Corporate Bond	0.02%	$22K	25,000	US
969	Oracle Corp2035-09	Corporate Bond	0.02%	$22K	24,000	US
970	Verizon Communications Inc2041-11	Corporate Bond	0.02%	$22K	25,000	US
971	Amgen Inc2053-03	Corporate Bond	0.02%	$22K	23,000	US
972	Goldman Sachs Group Inc/The2045-11	Corporate Bond	0.02%	$22K	23,000	US
973	Amazon.com Inc2030-06	Corporate Bond	0.02%	$22K	25,000	US
974	Amazon.com Inc2031-05	Corporate Bond	0.02%	$22K	25,000	US
975	Morgan Stanley2036-10	Corporate Bond	0.02%	$22K	23,000	US
976	United States Treasury Note/Bond2036-02	Treasury	0.02%	$22K	22,000	US
977	Wachovia Corp2035-08	Corporate Bond	0.02%	$22K	22,000	US
978	T-Mobile USA Inc2035-01	Corporate Bond	0.02%	$22K	23,000	US
979	Amphenol Corp2031-09	Corporate Bond	0.02%	$22K	25,000	US
980	Uruguay Government International Bond2031-01	Sovereign	0.02%	$22K	22,000	UY
981	Korea International Bond2031-10	Sovereign	0.02%	$22K	25,000	KR
982	Ford Motor Co2032-02	Corporate Bond	0.02%	$22K	25,000	US
983	Bristol-Myers Squibb Co2030-11	Corporate Bond	0.02%	$22K	25,000	US
984	Morgan Stanley2038-07	Corporate Bond	0.02%	$22K	25,000	US
985	Spirit AeroSystems Inc2028-06	Corporate Bond	0.02%	$22K	22,000	US
986	Sumitomo Mitsui Financial Group Inc2033-01	Corporate Bond	0.02%	$22K	21,000	JP
987	Turkiye Government International Bond2036-03	Sovereign	0.02%	$22K	22,000	TR
988	Philip Morris International Inc2041-11	Corporate Bond	0.02%	$22K	25,000	US
989	CK Hutchison International 21 Ltd2031-04	Corporate Bond	0.02%	$22K	24,000	KY
990	Suriname Government International Bond2035-11	Sovereign	0.02%	$22K	20,000	SR
991	Turkiye Government International Bond2029-03	Sovereign	0.02%	$22K	20,000	TR
992	DXC Technology Co2028-09	Corporate Bond	0.02%	$22K	23,000	US
993	Apple Inc2029-09	Corporate Bond	0.02%	$22K	23,000	US
994	Elevance Health Inc2036-01	Corporate Bond	0.02%	$22K	22,000	US
995	Jane Street Group / JSG Finance Inc2033-05	Corporate Bond	0.02%	$22K	21,000	US
996	Bank of America Corp2038-05	Corporate Bond	0.02%	$21K	18,000	US
997	Lowe's Cos Inc2041-09	Corporate Bond	0.02%	$21K	30,000	US
998	Goldman Sachs Group Inc/The2030-02	Corporate Bond	0.02%	$21K	23,000	US
999	Delmarva Power & Light Co2045-05	Corporate Bond	0.02%	$21K	26,000	US
1000	Morgan Stanley2031-01	Corporate Bond	0.02%	$21K	23,000	US

The 1,000 largest of 6,055 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.