BOND holdings

All 2,012 positions of PIMCO Active Bond Exchange-Traded Fund.

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Positions

2,012

Top 10 weight

30.5%

Effective holdings

97.7

1 / sum of squared weights

In stocks

0.0%

In bonds

102.1%

Outside the US

15.7%

Asset mix

MBS/ABS59.9%
Corporate Bond24.9%
Treasury13.4%
Cash8.0%
Fund4.5%
Sovereign2.5%
Loan0.6%
Municipal Bond0.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States100.1%
Cayman Islands5.6%
Ireland1.3%
United Kingdom1.2%
Australia1.1%
Colombia0.7%
South Africa0.7%
Bermuda0.6%
France0.6%
Jersey0.5%
Spain0.5%

Bond holdings

Weighted average maturity: 20.2 years
Weighted average coupon: 4.99%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 5.6%
Maturing in 3-5y: 5.8%
Maturing in 5-10y: 21.2%
Maturing in 10-20y: 18.2%
Maturing in 20y+: 60.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BofA Securities, Inc.	Cash	6.79%	$564M	564,000,000	US
2	UMBS, TBA2056-08	MBS/ABS	5.56%	$462M	471,000,000	US
3	PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	Fund	4.07%	$339M	6,857,051	US
4	UMBS, TBA2056-08	MBS/ABS	3.46%	$287M	299,999,500	US
5	United States Treasury2043-02	Treasury	3.39%	$282M	318,300,000	US
6	UMBS, TBA2056-08	MBS/ABS	2.73%	$227M	222,900,000	US
7	United States Treasury2045-11	Treasury	2.57%	$214M	222,300,000	US
8	UMBS, TBA2056-09	MBS/ABS	2.54%	$211M	221,000,000	US
9	UMBS, TBA2056-08	MBS/ABS	2.27%	$188M	216,065,910	US
10	United States Treasury2044-08	Treasury	1.94%	$161M	206,100,000	US
11	United States Treasury2034-01	Treasury	1.93%	$160M	163,760,184	US
12	Freddie Mac2055-04	MBS/ABS	1.88%	$156M	149,577,648	US
13	Freddie Mac2053-10	MBS/ABS	1.76%	$146M	148,016,968	US
14	UMBS, TBA2056-07	MBS/ABS	1.58%	$132M	127,300,000	US
15	United States Treasury2042-02	Treasury	1.32%	$109M	150,000,000	US
16	Government National Mortgage Association2056-08	MBS/ABS	1.21%	$101M	99,000,000	US
17	Goldman Sachs & Co. LLC	Cash	1.18%	$98M	97,700,000	US
18	Fannie Mae2054-06	MBS/ABS	1.17%	$98M	96,866,499	US
19	United States Treasury2035-01	Treasury	1.03%	$86M	85,872,116	US
20	BEIGNET INVESTOR LLC2049-05	Corporate Bond	1.01%	$84M	82,100,000	US
21	Fannie Mae2055-02	MBS/ABS	0.98%	$81M	80,960,186	US
22	Government National Mortgage Association2056-08	MBS/ABS	0.98%	$81M	95,000,000	US
23	UMBS, TBA2056-09	MBS/ABS	0.96%	$79M	85,000,000	US
24	Freddie Mac2054-05	MBS/ABS	0.91%	$76M	75,384,591	US
25	Government National Mortgage Association2055-06	MBS/ABS	0.78%	$65M	72,332,039	US
26	Fannie Mae2053-06	MBS/ABS	0.76%	$63M	63,911,505	US
27	PROJECT CASHMERE CLASS A1 144A2057-12	MBS/ABS	0.74%	$61M	89,000,000	AU
28	United States Treasury2046-02	Treasury	0.73%	$60M	63,000,000	US
29	Freddie Mac2053-10	MBS/ABS	0.73%	$60M	59,899,868	US
30	Freddie Mac2053-09	MBS/ABS	0.72%	$60M	57,610,114	US
31	Government National Mortgage Association2056-02	MBS/ABS	0.70%	$58M	64,597,155	US
32	Fannie Mae2052-09	MBS/ABS	0.69%	$58M	61,532,415	US
33	Freddie Mac2056-03	MBS/ABS	0.69%	$57M	57,551,258	US
34	Freddie Mac2055-02	MBS/ABS	0.62%	$52M	51,467,437	US
35	Freddie Mac2053-07	MBS/ABS	0.61%	$50M	49,804,664	US
36	Government National Mortgage Association2056-01	MBS/ABS	0.57%	$47M	52,644,240	US
37	Fannie Mae2053-10	MBS/ABS	0.57%	$47M	45,600,755	US
38	Freddie Mac2056-02	MBS/ABS	0.55%	$46M	44,942,527	US
39	Government National Mortgage Association2055-06	MBS/ABS	0.55%	$45M	44,745,376	US
40	REPUBLIC OF SOUTH AFRICA2035-02	Sovereign	0.53%	$44M	697,212,000	ZA
41	Fannie Mae2055-08	MBS/ABS	0.52%	$44M	43,123,794	US
42	Fannie Mae2054-05	MBS/ABS	0.49%	$41M	40,717,252	US
43	UMBS, TBA2056-08	MBS/ABS	0.48%	$40M	38,800,000	US
44	Fannie Mae2054-12	MBS/ABS	0.43%	$36M	35,259,239	US
45	Freddie Mac2053-08	MBS/ABS	0.42%	$35M	34,507,359	US
46	Freddie Mac2054-04	MBS/ABS	0.40%	$33M	32,873,684	US
47	Fannie Mae2054-11	MBS/ABS	0.38%	$32M	31,594,523	US
48	Freddie Mac2053-09	MBS/ABS	0.38%	$32M	32,097,674	US
49	United States Treasury2055-05	Treasury	0.38%	$31M	32,300,000	US
50	Government National Mortgage Association2056-07	MBS/ABS	0.38%	$31M	32,600,000	US
51	Fannie Mae2056-02	MBS/ABS	0.37%	$31M	30,246,598	US
52	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.36%	$30M	30,000,000	US
53	VALERIE ASSET LTD2050-09	MBS/ABS	0.34%	$28M	28,742,883	KY
54	ATHENE GLOBAL FUNDING2029-06	Corporate Bond	0.34%	$28M	28,000,000	US
55	Government National Mortgage Association2056-08	MBS/ABS	0.32%	$27M	30,000,000	US
56	Fannie Mae2056-02	MBS/ABS	0.32%	$27M	26,383,782	US
57	Fannie Mae2055-04	MBS/ABS	0.32%	$27M	25,580,450	US
58	Fannie Mae2054-02	MBS/ABS	0.32%	$26M	25,784,358	US
59	CQS US CLO Ltd2039-01	MBS/ABS	0.32%	$26M	26,300,000	KY
60	Freddie Mac2053-09	MBS/ABS	0.31%	$26M	25,729,586	US
61	Government National Mortgage Association2054-11	MBS/ABS	0.31%	$26M	28,866,048	US
62	Freddie Mac2054-02	MBS/ABS	0.31%	$26M	25,139,218	US
63	Banc of America Merrill Lynch Large Loan Inc2050-04	MBS/ABS	0.31%	$25M	26,021,276	US
64	Fannie Mae2054-03	MBS/ABS	0.30%	$25M	25,087,848	US
65	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.28%	$24M	23,000,000	US
66	WELLS FARGO & COMPANY2033-07	Corporate Bond	0.28%	$24M	23,650,000	US
67	GOLDMAN SACHS GROUP INC2036-01	Corporate Bond	0.28%	$23M	22,750,000	US
68	Fannie Mae2055-08	MBS/ABS	0.28%	$23M	22,627,873	US
69	Fannie Mae2055-08	MBS/ABS	0.28%	$23M	22,615,956	US
70	BONOS DE TESORERIA2033-08	Sovereign	0.27%	$22M	68,300,000	PE
71	Dominos Pizza Master Issuer LLC2055-07	MBS/ABS	0.27%	$22M	22,500,000	US
72	Freddie Mac2055-08	MBS/ABS	0.27%	$22M	22,025,466	US
73	Freddie Mac2055-08	MBS/ABS	0.26%	$22M	21,587,475	US
74	COMPEER FINANCIAL ACA2031-02	Corporate Bond	0.26%	$21M	20,950,000	US
75	PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund	Fund	0.26%	$21M	413,237	US
76	BANK OF AMERICA CORP2034-09	Corporate Bond	0.25%	$21M	20,150,000	US
77	SMBC AVIATION CAPITAL FI2035-11	Corporate Bond	0.25%	$21M	21,300,000	IE
78	Fannie Mae2053-11	MBS/ABS	0.25%	$21M	20,375,964	US
79	STELLANTIS FIN US INC2035-03	Corporate Bond	0.24%	$20M	20,300,000	US
80	MORGAN STANLEY2028-10	Corporate Bond	0.24%	$20M	19,500,000	US
81	Nscale2032-08	Loan	0.24%	$20M	19,870,531	US
82	WELLS FARGO & COMPANY2034-07	Corporate Bond	0.24%	$20M	19,150,000	US
83	UMBS, TBA2056-07	MBS/ABS	0.23%	$19M	19,800,000	US
84	Freddie Mac2056-03	MBS/ABS	0.23%	$19M	19,543,965	US
85	Fannie Mae2045-06	MBS/ABS	0.23%	$19M	20,512,357	US
86	JPMORGAN CHASE & CO2034-06	Corporate Bond	0.23%	$19M	18,550,000	US
87	MORGAN STANLEY2036-04	Corporate Bond	0.23%	$19M	18,260,000	US
88	Freddie Mac2052-09	MBS/ABS	0.22%	$19M	18,810,356	US
89	Fannie Mae2055-08	MBS/ABS	0.21%	$18M	17,021,474	US
90	Government National Mortgage Association2056-07	MBS/ABS	0.21%	$18M	20,000,000	US
91	UBS GROUP AG2034-09	Corporate Bond	0.21%	$17M	16,395,000	CH
92	Fannie Mae2055-03	MBS/ABS	0.21%	$17M	16,707,045	US
93	Freddie Mac2054-06	MBS/ABS	0.21%	$17M	16,421,639	US
94	QNB FINANCE LTD2029-04	Corporate Bond	0.21%	$17M	17,000,000	KY
95	Fannie Mae2054-09	MBS/ABS	0.20%	$17M	16,233,519	US
96	MAPS Trust2051-06	MBS/ABS	0.20%	$17M	16,900,000	US
97	SAMMONS FINANCIAL GROUP2034-04	Corporate Bond	0.20%	$17M	15,740,000	US
98	Freddie Mac2053-06	MBS/ABS	0.20%	$17M	17,003,213	US
99	TITULOS DE TESORERIA2040-11	Sovereign	0.20%	$16M	53,831,000,000	CO
100	Fannie Mae2055-03	MBS/ABS	0.19%	$16M	15,349,842	US
101	LONZPIMCO Senior Loan Active Exchange-Traded Fund	Fund	0.19%	$15M	314,081	US
102	GA GLOBAL FUNDING TRUST2035-01	Corporate Bond	0.19%	$15M	15,250,000	US
103	TITULOS DE TESORERIA2029-08	Sovereign	0.18%	$15M	53,381,000,000	CO
104	Nelnet Student Loan Trust2055-05	MBS/ABS	0.18%	$15M	15,183,618	US
105	BONOS DE TESORERIA2035-08	Sovereign	0.18%	$15M	48,900,000	PE
106	First Citizens Loan Trust2053-05	MBS/ABS	0.18%	$15M	15,000,000	US
107	Madison Park Funding Ltd2037-10	MBS/ABS	0.18%	$15M	15,000,000	KY
108	OCTAGON INVESTMENT PARTNERS 41, LTD.2033-10	MBS/ABS	0.18%	$15M	15,000,000	KY
109	JACKSON NATL LIFE GLOBAL2028-09	Corporate Bond	0.18%	$15M	15,000,000	US
110	Fannie Mae2055-04	MBS/ABS	0.18%	$15M	14,099,240	US
111	TITULOS DE TESORERIA2035-01	Sovereign	0.18%	$15M	50,793,000,000	CO
112	Fannie Mae2053-06	MBS/ABS	0.17%	$15M	14,550,132	US
113	TITULOS DE TESORERIA2033-02	Sovereign	0.17%	$14M	46,597,400,000	CO
114	DISCOVERY GLOBAL HOLDINGS INC2033-06	Loan	0.17%	$14M	14,221,154	US
115	Japan Government Thirty Year Bonds2055-09	Sovereign	0.17%	$14M	2,540,000,000	JP
116	UMBS, TBA2056-07	MBS/ABS	0.16%	$14M	14,200,500	US
117	BMO Mortgage Trust2057-02	MBS/ABS	0.16%	$13M	13,100,000	US
118	BAYER US FINANCE II LLC2028-12	Corporate Bond	0.16%	$13M	13,402,000	US
119	HOST HOTELS & RESORTS LP2035-04	Corporate Bond	0.16%	$13M	13,150,000	US
120	SANTOS FINANCE LTD2035-11	Corporate Bond	0.16%	$13M	13,050,000	AU
121	Switch ABS Issuer, LLC2055-10	MBS/ABS	0.15%	$12M	12,500,000	US
122	ONCOR ELECTRIC SERIES H 5.152029-05	Corporate Bond	0.15%	$12M	12,000,000	US
123	EAGLE FUNDING LUXCO SARL2030-08	Sovereign	0.15%	$12M	12,000,000	LU
124	AMERICAN ASSETS TRUST LP2034-10	Corporate Bond	0.15%	$12M	11,850,000	US
125	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.14%	$12M	12,050,000	US
126	BLUE OWL CAPITAL CORP2028-09	Corporate Bond	0.14%	$12M	11,800,000	US
127	ROYAL BK SCOTLAND INTL LTD2028-12	Corporate Bond	0.14%	$12M	12,000,000	JE
128	JPMORGAN CHASE & CO2035-04	Corporate Bond	0.14%	$12M	11,250,000	US
129	Upgrade Auto Receivables Trust2029-05	MBS/ABS	0.14%	$11M	11,369,356	US
130	CAIXABANK SA2035-06	Corporate Bond	0.14%	$11M	10,850,000	ES
131	HSBC HOLDINGS PLC2034-03	Corporate Bond	0.14%	$11M	10,600,000	GB
132	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.13%	$11M	10,900,000	US
133	COBANK ACB2029-07	Agency	0.13%	$11M	10,503,000	US
134	BROOKFIELD FINANCE INC2034-01	Corporate Bond	0.13%	$11M	10,100,000	CA
135	BANK OF AMERICA CORP2034-04	Corporate Bond	0.13%	$11M	10,550,000	US
136	ENERGY TRANSFER LP2048-06	Corporate Bond	0.13%	$11M	10,890,000	US
137	Morgan Stanley Residential Mortgage Loan Trust2070-03	MBS/ABS	0.13%	$10M	10,483,486	US
138	AVOLON HOLDINGS FNDG LTD2032-10	Corporate Bond	0.13%	$10M	10,700,000	KY
139	Citigroup Mortgage Loan Trust Inc2062-10	MBS/ABS	0.12%	$10M	11,430,137	US
140	Castlelake Aircraft Securitization Trust2050-11	MBS/ABS	0.12%	$10M	10,493,966	US
141	OneMain Financial Issuance Trust2036-09	MBS/ABS	0.12%	$10M	10,200,000	US
142	EMIRATES NBD BANK PJSC2031-06	Corporate Bond	0.12%	$10M	10,300,000	AE
143	GOLDMAN SACHS GROUP INC2033-02	Corporate Bond	0.12%	$10M	11,305,000	US
144	ING GROEP NV2030-03	Corporate Bond	0.12%	$10M	10,000,000	NL
145	GOLDMAN SACHS GROUP INC2028-08	Corporate Bond	0.12%	$10.0M	10,000,000	US
146	RGA GLOBAL FUNDING2030-11	Corporate Bond	0.12%	$10.0M	10,100,000	US
147	PACIFICORP2056-08	Corporate Bond	0.12%	$9.9M	10,000,000	US
148	Planet Fitness Master Issuer LLC2055-12	MBS/ABS	0.12%	$9.9M	9,975,000	US
149	ACORE Issuer, LLC2043-08	MBS/ABS	0.12%	$9.9M	9,900,000	KY
150	Stripe 3Y Global Holdings, Inc.2029-03	MBS/ABS	0.12%	$9.8M	10,000,000	US
151	TENN VALLEY AUTHORITY2055-02	Agency	0.12%	$9.8M	10,000,000	US
152	ENERGY TRANSFER LP2029-07	Corporate Bond	0.12%	$9.8M	9,700,000	US
153	86333 AB92031-03	MBS/ABS	0.12%	$9.8M	10,000,000	US
154	UNUM GROUP2035-12	Corporate Bond	0.12%	$9.7M	9,850,000	US
155	Freddie Mac2055-06	MBS/ABS	0.11%	$9.5M	9,372,990	US
156	CAPITAL ONE FINANCIAL CO2034-11	Corporate Bond	0.11%	$9.4M	8,185,000	US
157	BROADCOM INC2031-02	Corporate Bond	0.11%	$9.3M	10,250,000	US
158	CIM Trust2064-08	MBS/ABS	0.11%	$9.2M	9,152,967	US
159	MERCURY GENERAL CORP2036-06	Corporate Bond	0.11%	$9.2M	9,000,000	US
160	Freddie Mac2055-08	MBS/ABS	0.11%	$9.1M	8,961,165	US
161	Key Commercial Mortgage Trust2052-09	MBS/ABS	0.11%	$9.1M	10,000,000	US
162	PROTECTIVE LIFE CORP2031-01	Corporate Bond	0.11%	$9.0M	9,150,000	US
163	Banc of America Merrill Lynch Large Loan Inc2052-08	MBS/ABS	0.11%	$9.0M	10,000,000	US
164	WESTERN-SOUTHERN GLOBAL2032-12	Corporate Bond	0.11%	$8.9M	9,200,000	US
165	AMERICAN NATIONAL GF2031-01	Corporate Bond	0.11%	$8.9M	9,000,000	US
166	FAIRFAX FINL HLDGS LTD2035-05	Corporate Bond	0.11%	$8.8M	8,550,000	CA
167	LLOYDS BANKING GROUP PLC2033-08	Corporate Bond	0.10%	$8.7M	8,700,000	GB
168	Nelnet Student Loan Trust2054-08	MBS/ABS	0.10%	$8.6M	8,771,697	US
169	Upgrade Auto Receivables Trust2031-01	MBS/ABS	0.10%	$8.6M	8,600,000	US
170	GOLDMAN SACHS GROUP INC2035-04	Corporate Bond	0.10%	$8.6M	8,250,000	US
171	Brazil Government International Bonds2034-03	Sovereign	0.10%	$8.6M	8,500,000	BR
172	Angel Oak Mortgage Trust2062-07	MBS/ABS	0.10%	$8.5M	8,649,797	US
173	Freddie Mac2055-03	MBS/ABS	0.10%	$8.5M	8,179,429	US
174	HSBC HOLDINGS PLC2035-03	Corporate Bond	0.10%	$8.5M	8,300,000	GB
175	BANK OF AMERICA CORP2029-04	Corporate Bond	0.10%	$8.5M	8,400,000	US
176	Cedar Funding Ltd2034-04	MBS/ABS	0.10%	$8.4M	8,400,000	KY
177	Anchorage Credit Funding Ltd.2042-04	MBS/ABS	0.10%	$8.3M	8,400,000	KY
178	CROWN CASTLE INC2034-03	Corporate Bond	0.10%	$8.3M	8,100,000	US
179	Birch Grove CLO Ltd.2037-07	MBS/ABS	0.10%	$8.3M	8,300,000	KY
180	AES CORP/THE2032-03	Corporate Bond	0.10%	$8.3M	8,200,000	US
181	BARCLAYS PLC2033-11	Corporate Bond	0.10%	$8.3M	7,400,000	GB
182	SANTANDER UK GROUP HLDGS2029-01	Corporate Bond	0.10%	$8.2M	8,000,000	GB
183	Bank52058-12	MBS/ABS	0.10%	$8.1M	8,100,000	US
184	Bain Capital Credit CLO, Limited2035-04	MBS/ABS	0.10%	$8.0M	8,000,000	JE
185	Indiana Finance Authority2053-07	Municipal Bond	0.10%	$8.0M	8,000,000	US
186	SOCIETE GENERALE2032-05	Corporate Bond	0.10%	$7.9M	7,900,000	FR
187	CREDIT AGRICOLE SA2036-01	Corporate Bond	0.10%	$7.9M	7,700,000	FR
188	Barclays Commercial Mortgage Securities LLC2058-12	MBS/ABS	0.10%	$7.9M	7,800,000	US
189	AERCAP IRELAND CAP/GLOBA2026-10	Corporate Bond	0.09%	$7.9M	7,934,000	IE
190	DOCTORS CO INTERINSURANC2032-01	Corporate Bond	0.09%	$7.9M	8,450,000	US
191	LCH Ltd.	Derivative	0.09%	$7.8M	39,000,000	US
192	BAMLL COML MTG SECS TR 20242042-04	MBS/ABS	0.09%	$7.8M	9,200,000	US
193	Avis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.09%	$7.7M	7,500,000	US
194	Starwood Commercial Mortgage Trust2042-11	MBS/ABS	0.09%	$7.7M	7,700,000	US
195	CNO GLOBAL FUNDING2030-12	Corporate Bond	0.09%	$7.7M	7,800,000	US
196	BARCLAYS PLC2030-03	Corporate Bond	0.09%	$7.7M	7,500,000	GB
197	United States Treasury2056-02	Treasury	0.09%	$7.6M	7,800,000	US
198	FORD MOTOR CREDIT CO LLC2028-11	Corporate Bond	0.09%	$7.5M	7,300,000	US
199	ECOPETROL SA2027-12	Loan	0.09%	$7.5M	7,500,000	US
200	FS Rialto Issuer Ltd2044-01	MBS/ABS	0.09%	$7.5M	7,500,000	KY
201	ALLY FINANCIAL INC2035-07	Corporate Bond	0.09%	$7.5M	7,391,000	US
202	Dwight 2025-FL1 Issuer LLC2044-01	MBS/ABS	0.09%	$7.5M	7,500,000	US
203	Acres PLC2040-08	MBS/ABS	0.09%	$7.5M	7,472,365	KY
204	Nelnet Student Loan Trust2065-06	MBS/ABS	0.09%	$7.5M	7,457,050	US
205	CITIGROUP INC2033-11	Corporate Bond	0.09%	$7.5M	7,000,000	US
206	PACIFIC GAS & ELECTRIC2050-07	Corporate Bond	0.09%	$7.4M	8,900,000	US
207	TEXAS NEW MEXICO PR 1ST MTGE2030-07	Corporate Bond	0.09%	$7.4M	7,500,000	US
208	BNP PARIBAS2028-01	Corporate Bond	0.09%	$7.4M	7,500,000	FR
209	Chicago Board of Trade	Derivative	0.09%	$7.4M	10,484	US
210	Navient Refinance Loan Trust2055-10	MBS/ABS	0.09%	$7.4M	7,419,601	US
211	Greystone Commercial Real Estate Notes2043-01	MBS/ABS	0.09%	$7.4M	7,350,000	US
212	SCE RECOVERY FUNDING LLC2036-03	Corporate Bond	0.09%	$7.3M	7,500,000	US
213	Worldwide Plaza Trust2036-11	MBS/ABS	0.09%	$7.3M	8,900,000	US
214	BARCLAYS PLC2028-11	Corporate Bond	0.09%	$7.2M	7,000,000	GB
215	LAZARD GROUP LLC2031-03	Corporate Bond	0.09%	$7.2M	6,950,000	US
216	CI FINANCIAL CORP2031-12	Corporate Bond	0.09%	$7.2M	6,200,000	CA
217	BGC GROUP INC2030-04	Corporate Bond	0.09%	$7.1M	6,987,000	US
218	Verizon Master Trust2031-09	MBS/ABS	0.09%	$7.1M	7,000,000	US
219	BNP PARIBAS2033-01	Corporate Bond	0.08%	$7.0M	6,800,000	FR
220	NORTH AMERICAN TRANSMISSION CO2033-05	Corporate Bond	0.08%	$7.0M	7,000,000	US
221	GOLUB CAPITAL BDC2029-07	Corporate Bond	0.08%	$7.0M	6,986,000	US
222	BENCHMARK Mortgage Trust2056-11	MBS/ABS	0.08%	$6.9M	6,700,000	US
223	Barclays Commercial Mortgage Securities LLC2058-09	MBS/ABS	0.08%	$6.9M	7,000,000	US
224	Mexico Government International Bonds2037-05	Sovereign	0.08%	$6.8M	6,500,000	MX
225	GOLDMAN SACHS GROUP INC2035-07	Corporate Bond	0.08%	$6.8M	6,750,000	US
226	COREBRIDGE FINANCIAL INC2030-12	Corporate Bond	0.08%	$6.8M	6,500,000	US
227	CANTOR FITZGERALD LP2028-12	Corporate Bond	0.08%	$6.7M	6,500,000	US
228	MORGAN STANLEY2032-04	Corporate Bond	0.08%	$6.7M	9,000,000	US
229	Apollo Aviation Securitization Equity Trust2050-02	MBS/ABS	0.08%	$6.7M	6,765,489	US
230	Guggenheim CLO Ltd2035-01	MBS/ABS	0.08%	$6.7M	6,700,000	KY
231	COREBRIDGE GLOB FUNDING2028-12	Corporate Bond	0.08%	$6.7M	6,700,000	US
232	Golden State Tobacco Securitization Corp2041-06	Municipal Bond	0.08%	$6.7M	8,610,000	US
233	PACIFIC LIFE INSURANCE C2039-06	Corporate Bond	0.08%	$6.6M	5,000,000	US
234	BENCHMARK Mortgage Trust2058-01	MBS/ABS	0.08%	$6.6M	6,500,000	US
235	GLP CAPITAL LP / FIN II2033-12	Corporate Bond	0.08%	$6.6M	6,200,000	US
236	Bain Capital Credit CLO Limited2034-10	MBS/ABS	0.08%	$6.6M	6,550,000	KY
237	LFT CRE LLC2043-07	MBS/ABS	0.08%	$6.5M	6,500,000	US
238	AGL CLO Ltd.2037-04	MBS/ABS	0.08%	$6.5M	6,500,000	KY
239	Pikes Peak CLO2034-10	MBS/ABS	0.08%	$6.5M	6,500,000	KY
240	Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd2036-10	MBS/ABS	0.08%	$6.5M	6,500,000	JE
241	LRECS 2025-CRE1 LLC2043-08	MBS/ABS	0.08%	$6.5M	6,500,000	US
242	SALESFORCE INC2028-03	Corporate Bond	0.08%	$6.5M	6,500,000	US
243	VENTURE GLOBAL CALCASIEU2031-08	Corporate Bond	0.08%	$6.5M	6,900,000	US
244	BENCHMARK Mortgage Trust2058-01	MBS/ABS	0.08%	$6.5M	6,500,000	US
245	DEUTSCHE BANK NY2028-01	Corporate Bond	0.08%	$6.4M	6,500,000	DE
246	SCE RECOVERY FUNDING LLC2047-03	Corporate Bond	0.08%	$6.4M	6,500,000	US
247	CITADEL FINANCE LLC2030-02	Corporate Bond	0.08%	$6.4M	6,300,000	US
248	ONEOK INC2033-09	Corporate Bond	0.08%	$6.3M	6,000,000	US
249	ANTARES HOLDINGS2029-10	Corporate Bond	0.08%	$6.3M	6,300,000	US
250	GLOBAL PAYMENTS INC2035-11	Corporate Bond	0.08%	$6.3M	6,450,000	US
251	ARES MANAGEMENT CORP2028-11	Corporate Bond	0.07%	$6.2M	6,000,000	US
252	FREEDOM MORTGAGE HOLD2032-04	Corporate Bond	0.07%	$6.2M	6,100,000	US
253	Dryden Senior Loan Fund2034-08	MBS/ABS	0.07%	$6.2M	6,200,000	KY
254	Fannie Mae2055-11	MBS/ABS	0.07%	$6.1M	6,078,275	US
255	BANCO BILBAO VIZCAYA ARG2029-03	Corporate Bond	0.07%	$6.1M	6,000,000	ES
256	CITADEL LP2032-01	Corporate Bond	0.07%	$6.0M	5,800,000	US
257	Capital Four US CLO2037-01	MBS/ABS	0.07%	$6.0M	6,000,000	JE
258	AMER AIRLN 15-1 A PTT2028-11	Corporate Bond	0.07%	$6.0M	6,080,946	US
259	Nelnet Student Loan Trust2061-02	MBS/ABS	0.07%	$6.0M	5,957,645	US
260	BAYFRONT IABS VII PTE. LTD.2048-04	MBS/ABS	0.07%	$6.0M	5,970,283	SG
261	Freddie Mac2055-08	MBS/ABS	0.07%	$5.9M	5,874,403	US
262	AMERICOLD REALTY OPER PA2034-09	Corporate Bond	0.07%	$5.9M	6,100,000	US
263	Morgan Stanley Capital Inc2036-08	MBS/ABS	0.07%	$5.9M	12,035,963	US
264	PACIFIC GAS & ELECTRIC2035-08	Corporate Bond	0.07%	$5.9M	5,700,000	US
265	VISTRA OPERATIONS CO LLC2033-10	Corporate Bond	0.07%	$5.9M	5,400,000	US
266	PRIME PROPERTY 5YR2031-03	MBS/ABS	0.07%	$5.9M	6,000,000	US
267	California State Public Works Board2034-10	Municipal Bond	0.07%	$5.8M	5,000,000	US
268	Atlantic Avenue Ltd2035-01	MBS/ABS	0.07%	$5.8M	5,800,000	KY
269	Renaissance Home Equity Loan Trust2036-05	MBS/ABS	0.07%	$5.7M	13,819,589	US
270	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.07%	$5.7M	5,600,000	US
271	Sound Point CLO LTD2034-07	MBS/ABS	0.07%	$5.7M	5,700,000	KY
272	Morgan Stanley Capital Inc2037-07	MBS/ABS	0.07%	$5.7M	6,274,810	US
273	Madison Park Funding Ltd2034-10	MBS/ABS	0.07%	$5.7M	5,650,000	KY
274	GOLDMAN SACHS GROUP INC2036-10	Corporate Bond	0.07%	$5.6M	5,800,000	US
275	LAZARD GROUP LLC2035-08	Corporate Bond	0.07%	$5.6M	5,600,000	US
276	CDW LLC/CDW FINANCE2034-08	Corporate Bond	0.07%	$5.6M	5,700,000	US
277	FLNG LIQUEFACTION 3 LLC 5.582040-03	Corporate Bond	0.07%	$5.6M	5,756,500	US
278	One New York Plaza Trust 2020-1NYP2036-01	MBS/ABS	0.07%	$5.6M	5,757,842	US
279	TCW CLO 2019-1 AMR, LTD.2034-08	MBS/ABS	0.07%	$5.6M	5,600,000	KY
280	Carlyle Global Market Strategies2034-07	MBS/ABS	0.07%	$5.6M	5,600,000	KY
281	RIN Ltd2037-07	MBS/ABS	0.07%	$5.6M	5,600,000	US
282	Countrywide Asset-Backed Certificates2047-06	MBS/ABS	0.07%	$5.6M	6,325,650	US
283	GA GLOBAL FUNDING TRUST2030-09	Corporate Bond	0.07%	$5.6M	5,750,000	US
284	KKR FINANCIAL HOLDINGS2033-05	Corporate Bond	0.07%	$5.6M	6,000,000	US
285	PACIFICORP2055-09	Corporate Bond	0.07%	$5.6M	5,500,000	US
286	KBC GROUP NV2034-09	Corporate Bond	0.07%	$5.6M	5,200,000	BE
287	SLAM LLC2050-05	MBS/ABS	0.07%	$5.6M	5,512,621	US
288	VERIZON COMMUNICATIONS2035-02	Corporate Bond	0.07%	$5.5M	5,700,000	US
289	Capital Four US CLO2035-01	MBS/ABS	0.07%	$5.5M	5,500,000	KY
290	LPL HOLDINGS INC2028-11	Corporate Bond	0.07%	$5.5M	5,250,000	US
291	AVIATION CAPITAL GROUP2028-10	Corporate Bond	0.07%	$5.4M	5,200,000	US
292	Government National Mortgage Association2047-03	MBS/ABS	0.06%	$5.4M	5,890,870	US
293	Vantage Data Centers LLC2055-08	MBS/ABS	0.06%	$5.3M	5,400,000	US
294	Unity-Peace Park CLO, Ltd.2035-04	MBS/ABS	0.06%	$5.3M	5,300,000	JE
295	JP Morgan Mortgage Trust2066-06	MBS/ABS	0.06%	$5.3M	5,370,302	US
296	GLOBAL PAYMENTS INC2032-08	Corporate Bond	0.06%	$5.3M	5,300,000	US
297	Freddie Mac2053-12	MBS/ABS	0.06%	$5.3M	5,156,840	US
298	Fannie Mae2054-02	MBS/ABS	0.06%	$5.3M	5,084,430	US
299	Countrywide Asset-Backed Certificates2047-04	MBS/ABS	0.06%	$5.3M	5,701,261	US
300	COMM Mortgage Trust2038-12	MBS/ABS	0.06%	$5.2M	5,261,298	US
301	Upgrade Auto Receivables Trust2031-10	MBS/ABS	0.06%	$5.2M	5,300,000	US
302	UPG HI Issuer Trust2047-09	MBS/ABS	0.06%	$5.2M	5,227,825	US
303	Ocean Trails CLO2034-07	MBS/ABS	0.06%	$5.2M	5,200,000	KY
304	BARCLAYS PLC2036-02	Corporate Bond	0.06%	$5.2M	5,100,000	GB
305	FIRST AMERICAN FINANCIAL2034-09	Corporate Bond	0.06%	$5.2M	5,258,000	US
306	State of Illinois2035-07	Municipal Bond	0.06%	$5.2M	4,857,143	US
307	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.06%	$5.1M	5,122,000	US
308	Minnesota Housing Finance Agency2034-01	Municipal Bond	0.06%	$5.1M	5,000,000	US
309	AIRCASTLE LTD2029-02	Corporate Bond	0.06%	$5.1M	5,000,000	BM
310	IndyMac Residential Asset Backed Trust2036-11	MBS/ABS	0.06%	$5.1M	6,128,775	US
311	CAIXABANK SA2030-03	Corporate Bond	0.06%	$5.1M	5,000,000	ES
312	BrightSpire Capital, Inc2043-08	MBS/ABS	0.06%	$5.1M	5,100,000	US
313	INCREF LLC2044-01	MBS/ABS	0.06%	$5.1M	5,100,000	US
314	BPCE SA2030-01	Corporate Bond	0.06%	$5.1M	5,000,000	FR
315	INVITATION HOMES OP2030-08	Corporate Bond	0.06%	$5.1M	5,000,000	US
316	AMER AIRLINE 25-1A PTT2039-11	Corporate Bond	0.06%	$5.1M	5,200,000	US
317	FORD MOTOR CREDIT CO LLC2031-03	Corporate Bond	0.06%	$5.1M	5,000,000	US
318	SEMPRA2056-04	Corporate Bond	0.06%	$5.1M	5,000,000	US
319	AMERICAN NATIONAL GF2028-12	Corporate Bond	0.06%	$5.0M	5,100,000	US
320	SMITH & NEPHEW PLC2034-03	Corporate Bond	0.06%	$5.0M	5,000,000	GB
321	Morgan Stanley BAML Trust2058-11	MBS/ABS	0.06%	$5.0M	5,000,000	US
322	SAMMONS FINANCIAL GLOBAL2030-12	Corporate Bond	0.06%	$5.0M	5,100,000	US
323	GARTNER INC2031-03	Corporate Bond	0.06%	$5.0M	5,170,000	US
324	Avis Budget Rental Car Funding AESOP LLC2028-02	MBS/ABS	0.06%	$5.0M	5,000,000	US
325	Wise CLO Ltd2038-04	MBS/ABS	0.06%	$5.0M	5,000,000	KY
326	JP Morgan Mortgage Trust2056-12	MBS/ABS	0.06%	$5.0M	5,000,000	US
327	MOUNTAIN VIEW CLO2034-10	MBS/ABS	0.06%	$5.0M	5,000,000	KY
328	Marble Point CLO XXIV Ltd2035-04	MBS/ABS	0.06%	$5.0M	5,000,000	KY
329	EVERSOURCE ENERGY2029-02	Corporate Bond	0.06%	$5.0M	4,850,000	US
330	SELECTIVE INSURANCE GROU2035-04	Corporate Bond	0.06%	$5.0M	4,800,000	US
331	SOUTHERN CAL EDISON2034-01	Corporate Bond	0.06%	$5.0M	4,800,000	US
332	Golden State Tobacco Securitization Corp2050-06	Municipal Bond	0.06%	$5.0M	7,050,000	US
333	TEXAS NEW MEXICO PR 1ST MTGE2032-07	Corporate Bond	0.06%	$5.0M	5,000,000	US
334	BWAY Mortgage Trust2036-09	MBS/ABS	0.06%	$5.0M	5,000,000	US
335	SUMISHO AIR LEASE CORP2031-03	Corporate Bond	0.06%	$4.9M	5,000,000	US
336	Bank2067-12	MBS/ABS	0.06%	$4.9M	5,000,000	US
337	Pagaya AI Debt Selection Trust2032-07	MBS/ABS	0.06%	$4.9M	4,931,097	US
338	Anchorage Credit Funding Ltd.2040-10	MBS/ABS	0.06%	$4.9M	5,000,000	KY
339	Pagaya AI Debt Selection Trust2032-07	MBS/ABS	0.06%	$4.9M	4,911,425	US
340	ARES STRATEGIC INCOME FU2030-02	Corporate Bond	0.06%	$4.9M	5,000,000	US
341	DataBank Issuer II, LLC2055-09	MBS/ABS	0.06%	$4.9M	5,000,000	US
342	PACIFIC GAS & ELECTRIC2053-04	Corporate Bond	0.06%	$4.9M	4,700,000	US
343	CENTENE CORP2030-10	Corporate Bond	0.06%	$4.9M	5,400,000	US
344	BANCO BILBAO VIZCAYA ARG2036-03	Corporate Bond	0.06%	$4.9M	5,000,000	ES
345	FIDELITY NATL INFO SERV2029-03	Corporate Bond	0.06%	$4.9M	4,900,000	US
346	WOODSIDE FINANCE LTD2032-05	Corporate Bond	0.06%	$4.8M	4,700,000	AU
347	Post CLO LTD2035-04	MBS/ABS	0.06%	$4.8M	4,800,000	KY
348	Northwoods Capital Ltd2034-07	MBS/ABS	0.06%	$4.8M	4,800,000	KY
349	NMI HOLDINGS2029-08	Corporate Bond	0.06%	$4.8M	4,700,000	US
350	Trimaran CAVU Ltd2034-10	MBS/ABS	0.06%	$4.8M	4,800,000	KY
351	Minnesota Housing Finance Agency2029-01	Municipal Bond	0.06%	$4.8M	4,745,000	US
352	HPS CORPORATE LENDING FU2028-09	Corporate Bond	0.06%	$4.7M	4,800,000	US
353	Capital Automotive Reit2053-09	MBS/ABS	0.06%	$4.7M	4,668,750	US
354	Fannie Mae2054-02	MBS/ABS	0.06%	$4.7M	4,507,282	US
355	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.06%	$4.6M	4,600,000	MX
356	Washington Mutual Mortgage Pass-Through CTFS2035-12	MBS/ABS	0.06%	$4.6M	5,221,131	US
357	CHPE LLC2036-06	Corporate Bond	0.06%	$4.6M	4,600,000	US
358	Ellington Financial Mortgage Trust2070-12	MBS/ABS	0.05%	$4.5M	4,547,942	US
359	LCH Ltd.	Derivative	0.05%	$4.5M	155,700,000	US
360	MKT 2020-525M Mortgage Trust2040-02	MBS/ABS	0.05%	$4.5M	5,000,000	US
361	BOOZ ALLEN HAMILTON INC2035-04	Corporate Bond	0.05%	$4.5M	4,500,000	US
362	Morgan Stanley Residential Mortgage Loan Trust2070-09	MBS/ABS	0.05%	$4.5M	4,516,297	US
363	PROLOGIS TARGETED US2029-04	Corporate Bond	0.05%	$4.5M	4,400,000	US
364	DEUTSCHE BANK NY2027-11	Corporate Bond	0.05%	$4.5M	4,500,000	DE
365	Mexico Government International Bonds2055-05	Sovereign	0.05%	$4.5M	4,200,000	MX
366	NISSAN MOTOR ACCEPTANCE2026-09	Corporate Bond	0.05%	$4.5M	4,500,000	US
367	HSBC HOLDINGS PLC2033-08	Corporate Bond	0.05%	$4.5M	4,400,000	GB
368	FORD MOTOR CREDIT CO LLC2029-03	Corporate Bond	0.05%	$4.4M	4,400,000	US
369	PK ALIFT LOAN FUNDING2042-11	MBS/ABS	0.05%	$4.4M	4,401,130	US
370	LPL HOLDINGS INC2030-06	Corporate Bond	0.05%	$4.4M	4,400,000	US
371	Romark Credit Funding Ltd2042-09	MBS/ABS	0.05%	$4.4M	4,400,000	KY
372	ENERGY TRANSFER LP2050-05	Corporate Bond	0.05%	$4.4M	5,200,000	US
373	MF12040-02	MBS/ABS	0.05%	$4.4M	4,400,000	US
374	ARES CLO Ltd2034-01	MBS/ABS	0.05%	$4.4M	4,400,000	KY
375	Bank52057-06	MBS/ABS	0.05%	$4.4M	4,300,000	US
376	City of New York NY2045-02	Municipal Bond	0.05%	$4.4M	4,180,000	US
377	New Residential Mortgage Loan Trust2063-10	MBS/ABS	0.05%	$4.4M	4,351,142	US
378	Banc of America Funding Corporation2036-08	MBS/ABS	0.05%	$4.3M	4,446,147	US
379	ENERGY TRANSFER LP2054-05	Corporate Bond	0.05%	$4.3M	4,500,000	US
380	Madison Park Funding Ltd2034-10	MBS/ABS	0.05%	$4.3M	4,300,000	KY
381	PACIFIC GAS & ELECTRIC2034-05	Corporate Bond	0.05%	$4.3M	4,200,000	US
382	SOUTHERN CAL EDISON2047-04	Corporate Bond	0.05%	$4.3M	5,750,000	US
383	VERIZON COMMUNICATIONS2034-11	Corporate Bond	0.05%	$4.3M	4,500,000	US
384	Romark CLO Ltd2035-01	MBS/ABS	0.05%	$4.3M	4,250,000	KY
385	GSAMP Trust2034-08	MBS/ABS	0.05%	$4.3M	4,885,393	US
386	PACIFIC NATIONAL FINANCE2028-03	Corporate Bond	0.05%	$4.3M	4,300,000	AU
387	Chase Mortgage Finance Corporation2057-02	MBS/ABS	0.05%	$4.2M	4,200,000	US
388	ARES CLO Ltd2034-10	MBS/ABS	0.05%	$4.2M	4,200,000	KY
389	ELECTRICITE DE FRANCE SA2034-04	Corporate Bond	0.05%	$4.2M	4,000,000	FR
390	CAPITAL ONE FINANCIAL CO2037-01	Corporate Bond	0.05%	$4.2M	4,243,000	US
391	BANK OF AMERICA CORP2036-01	Corporate Bond	0.05%	$4.2M	4,100,000	US
392	Onslow Bay Financial LLC2063-03	MBS/ABS	0.05%	$4.2M	4,193,428	US
393	Woodward Capital Management2056-01	MBS/ABS	0.05%	$4.2M	4,226,321	US
394	CHOICE HOTELS INTL INC2034-08	Corporate Bond	0.05%	$4.2M	4,100,000	US
395	BENCHMARK Mortgage Trust2051-07	MBS/ABS	0.05%	$4.2M	4,175,463	US
396	Chase Mortgage Finance Corporation2065-04	MBS/ABS	0.05%	$4.2M	4,650,151	US
397	PFP III2043-08	MBS/ABS	0.05%	$4.1M	4,100,000	KY
398	VB-S1 Issuer LLC2056-03	MBS/ABS	0.05%	$4.1M	4,200,000	US
399	Onslow Bay Financial LLC2064-10	MBS/ABS	0.05%	$4.1M	4,096,379	US
400	Fremont Home Loan Trust2034-11	MBS/ABS	0.05%	$4.1M	4,566,966	US
401	NISOURCE INC2031-02	Corporate Bond	0.05%	$4.1M	4,700,000	US
402	Freddie Mac2055-04	MBS/ABS	0.05%	$4.1M	3,916,148	US
403	WINSTON RE LTD2031-02	Corporate Bond	0.05%	$4.1M	4,000,000	BM
404	AMER AGCREDIT ACA2026-09	Corporate Bond	0.05%	$4.1M	4,000,000	US
405	ENEL FINANCE INTL NV2032-10	Corporate Bond	0.05%	$4.1M	3,618,000	NL
406	F&G GLOBAL FUNDING2030-01	Corporate Bond	0.05%	$4.0M	4,000,000	US
407	Oak Hill European Credit Partners PLC2035-01	MBS/ABS	0.05%	$4.0M	3,525,000	IE
408	MAREX GROUP PLC2028-05	Corporate Bond	0.05%	$4.0M	4,000,000	GB
409	Government National Mortgage Association2045-10	MBS/ABS	0.05%	$4.0M	4,245,316	US
410	BANK OF AMERICA CORP2028-07	Corporate Bond	0.05%	$4.0M	4,000,000	US
411	Barings Euro CLO2038-10	MBS/ABS	0.05%	$4.0M	3,500,000	IE
412	Wind River CLO Ltd2034-07	MBS/ABS	0.05%	$4.0M	4,000,000	KY
413	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.05%	$4.0M	4,000,000	US
414	KKR Financial CLO Ltd2034-07	MBS/ABS	0.05%	$4.0M	4,000,000	KY
415	BLUE CRO AND BLU SHIE OF MI SR2032-04	Corporate Bond	0.05%	$4.0M	4,000,000	US
416	JP Morgan Mortgage Trust2063-07	MBS/ABS	0.05%	$4.0M	4,095,423	US
417	LIBERTY MUTUAL GROUP INC2051-12	Corporate Bond	0.05%	$4.0M	4,000,000	US
418	Argent Securities Inc.2036-01	MBS/ABS	0.05%	$4.0M	4,112,898	US
419	CORNELL UNIVERSITY2030-06	Corporate Bond	0.05%	$4.0M	4,000,000	US
420	GOLUB CAPITAL CAP FND2028-08	Corporate Bond	0.05%	$4.0M	4,000,000	US
421	ESENTIA ENERGY DEV SAB2038-07	Corporate Bond	0.05%	$3.9M	4,000,000	MX
422	AVOLON HOLDINGS FNDG LTD2029-04	Corporate Bond	0.05%	$3.9M	4,000,000	KY
423	Bluemountain CLO Ltd2035-04	MBS/ABS	0.05%	$3.9M	3,900,000	KY
424	SBL HOLDINGS INC2028-09	Corporate Bond	0.05%	$3.9M	4,000,000	US
425	Atlas Senior Loan Fund LTD2034-01	MBS/ABS	0.05%	$3.9M	3,877,772	KY
426	BOSTON PROPERTIES LP2033-10	Corporate Bond	0.05%	$3.9M	4,700,000	US
427	PACIFIC GAS & ELECTRIC2033-01	Corporate Bond	0.05%	$3.9M	3,700,000	US
428	Onslow Bay Financial LLC2062-09	MBS/ABS	0.05%	$3.9M	3,896,560	US
429	MF12037-02	MBS/ABS	0.05%	$3.8M	3,845,278	KY
430	ELECTRICITE DE FRANCE SA2064-04	Corporate Bond	0.05%	$3.8M	4,000,000	FR
431	QTS ISSUER ABS II LLC2055-10	MBS/ABS	0.05%	$3.8M	3,900,000	US
432	BLUE OWL FINANCE LLC2034-04	Corporate Bond	0.05%	$3.8M	3,900,000	US
433	FS KKR CAPITAL CORP2029-08	Corporate Bond	0.05%	$3.8M	3,800,000	US
434	HCA INC2032-03	Corporate Bond	0.05%	$3.8M	4,067,000	US
435	Morgan Stanley Residential Mortgage Loan Trust2064-01	MBS/ABS	0.05%	$3.8M	3,907,853	US
436	SUMISHO AIR LEASE CORP2028-03	Corporate Bond	0.05%	$3.8M	3,800,000	US
437	JONES LANG LASALLE INC2028-12	Corporate Bond	0.05%	$3.8M	3,600,000	US
438	Renaissance Home Equity Loan Trust2036-11	MBS/ABS	0.05%	$3.8M	12,194,900	US
439	CITADEL SECURITIES GLOBA2030-06	Corporate Bond	0.05%	$3.8M	3,715,000	US
440	Acres PLC2044-08	MBS/ABS	0.05%	$3.8M	3,750,000	US
441	BLUE CROSS BLU SHIELD FL SR2030-09	Corporate Bond	0.04%	$3.7M	3,800,000	US
442	Pretium Mortgage Credit Partners LLC2070-06	MBS/ABS	0.04%	$3.7M	3,826,400	US
443	EQUS 2021-EQAZ Mortgage Trust2038-10	MBS/ABS	0.04%	$3.7M	3,734,277	US
444	GM Financial Revolving Receivables Trust2036-08	MBS/ABS	0.04%	$3.7M	3,600,000	US
445	CNO GLOBAL FUNDING2029-09	Corporate Bond	0.04%	$3.7M	3,700,000	US
446	Specialty Underwriting & Residential Finance2037-09	MBS/ABS	0.04%	$3.7M	5,290,030	US
447	SOUTH BOW USA INFRA HLDS2034-10	Corporate Bond	0.04%	$3.7M	3,700,000	US
448	JP Morgan Chase Commercial Mortgage Sec Trust2049-12	MBS/ABS	0.04%	$3.7M	3,700,000	US
449	Towd Point Mortgage Trust2064-10	MBS/ABS	0.04%	$3.7M	3,683,386	US
450	VALERIE ASSET LTD2050-09	MBS/ABS	0.04%	$3.7M	4,081,156	KY
451	Onslow Bay Financial LLC2063-12	MBS/ABS	0.04%	$3.7M	3,647,621	US
452	Nomura Asset Acceptance Corporation2037-06	MBS/ABS	0.04%	$3.7M	4,277,646	US
453	AMERICAN NATIONAL GROUP2029-10	Corporate Bond	0.04%	$3.7M	3,600,000	US
454	Intercontinental Exchange, Inc.	Derivative	0.04%	$3.6M	165,800,000	US
455	ANTARES HOLDINGS2027-07	Corporate Bond	0.04%	$3.6M	3,700,000	US
456	HCA INC2032-03	Corporate Bond	0.04%	$3.6M	3,550,000	US
457	HANOVER INSURANCE GROUP2035-09	Corporate Bond	0.04%	$3.6M	3,600,000	US
458	Silver Rock CLO Ltd2035-01	MBS/ABS	0.04%	$3.6M	3,600,000	KY
459	FS KKR CAPITAL CORP2029-01	Corporate Bond	0.04%	$3.6M	3,500,000	US
460	CENTENE CORP2031-03	Corporate Bond	0.04%	$3.6M	4,100,000	US
461	BANCO SANTANDER SA2035-01	Corporate Bond	0.04%	$3.6M	3,400,000	ES
462	REPUBLIC OF SOUTH AFRICA2040-01	Sovereign	0.04%	$3.6M	57,545,000	ZA
463	SANTANDER UK GROUP HLDGS2032-03	Corporate Bond	0.04%	$3.6M	3,900,000	GB
464	PACIFIC GAS & ELECTRIC2031-02	Corporate Bond	0.04%	$3.5M	3,950,000	US
465	CITADEL FINANCE LLC2029-02	Corporate Bond	0.04%	$3.5M	3,600,000	US
466	WSTN Trust2037-07	MBS/ABS	0.04%	$3.5M	3,500,000	US
467	UBS AG STAMFORD CT2027-07	Corporate Bond	0.04%	$3.5M	3,500,000	CH
468	GLOBAL PAYMENTS INC2032-11	Corporate Bond	0.04%	$3.5M	3,600,000	US
469	Elevation CLO Ltd2034-07	MBS/ABS	0.04%	$3.5M	3,500,000	KY
470	Anchorage Capital CLO LTD2037-04	MBS/ABS	0.04%	$3.5M	3,500,000	KY
471	ENI SPA2035-05	Corporate Bond	0.04%	$3.5M	3,400,000	IT
472	Castlelake LP2031-05	Loan	0.04%	$3.5M	3,756,716	US
473	BMO Mortgage Trust2057-12	MBS/ABS	0.04%	$3.5M	3,400,000	US
474	Morgan Stanley Capital Inc2035-11	MBS/ABS	0.04%	$3.5M	3,582,368	US
475	REPUBLIC OF SOUTH AFRICA2044-01	Sovereign	0.04%	$3.5M	57,786,000	ZA
476	NATIONAL FOOTBALL LEAGUE 5YR2030-10	Corporate Bond	0.04%	$3.5M	3,500,000	US
477	Woodward Capital Management2055-11	MBS/ABS	0.04%	$3.5M	3,480,246	US
478	Palmer Square European Loan Funding2035-10	MBS/ABS	0.04%	$3.4M	3,000,000	IE
479	ASPEN INSURANCE HLDG LTD2030-07	Corporate Bond	0.04%	$3.4M	3,300,000	BM
480	SOCIETE GENERALE2029-01	Corporate Bond	0.04%	$3.4M	3,300,000	FR
481	FIDELITY NATL FINANCIAL2031-03	Corporate Bond	0.04%	$3.4M	3,793,000	US
482	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.04%	$3.3M	3,461,216	US
483	Palmer Square Loan Funding Ltd2032-08	MBS/ABS	0.04%	$3.3M	3,342,118	KY
484	Fannie Mae2055-02	MBS/ABS	0.04%	$3.3M	3,289,873	US
485	Invesco Euro CLO XI DAC2036-10	MBS/ABS	0.04%	$3.3M	2,900,000	IE
486	GLOBAL ATLANTIC FIN CO2029-10	Corporate Bond	0.04%	$3.3M	3,400,000	US
487	DELTA AIR LINES INC2029-10	Corporate Bond	0.04%	$3.3M	3,400,000	US
488	CAPITAL FARM CREDIT ACA2026-09	Corporate Bond	0.04%	$3.3M	3,300,000	US
489	MORGAN STANLEY2030-01	Corporate Bond	0.04%	$3.3M	3,250,000	US
490	PACIFIC GAS & ELECTRIC2034-03	Corporate Bond	0.04%	$3.3M	3,000,000	US
491	MAPLE GROVE FUNDING TR I2051-08	Corporate Bond	0.04%	$3.3M	4,500,000	US
492	Verus Securitization Trust2070-12	MBS/ABS	0.04%	$3.3M	3,280,631	US
493	VMED O2 UK FINANCING I2032-04	Corporate Bond	0.04%	$3.3M	3,600,000	GB
494	COUSINS PROPERTIES LP2030-07	Corporate Bond	0.04%	$3.2M	3,200,000	US
495	STELLANTIS FINANCIAL SER2028-09	Corporate Bond	0.04%	$3.2M	3,251,000	US
496	ALLY FINANCIAL INC2030-01	Corporate Bond	0.04%	$3.2M	3,100,000	US
497	LUX 2023-LION2040-08	MBS/ABS	0.04%	$3.2M	3,200,000	US
498	Grosvenor Place CLO2039-08	MBS/ABS	0.04%	$3.2M	2,800,000	IE
499	BDS Ltd2042-10	MBS/ABS	0.04%	$3.2M	3,200,000	US
500	Sunbit Asset Securitization Trust2030-07	MBS/ABS	0.04%	$3.2M	3,200,000	US
501	Tikehau US CLO Ltd2035-01	MBS/ABS	0.04%	$3.2M	3,200,000	KY
502	BCRED PC Static LLC2036-04	MBS/ABS	0.04%	$3.2M	3,200,000	KY
503	Government National Mortgage Association2047-06	MBS/ABS	0.04%	$3.2M	3,393,093	US
504	BANCO BILBAO VIZCAYA ARG2031-05	Corporate Bond	0.04%	$3.2M	3,200,000	ES
505	Wells Fargo Commercial Mortgage Trust2042-10	MBS/ABS	0.04%	$3.2M	3,188,500	US
506	MAIN STREET CAPITAL CORP2029-03	Corporate Bond	0.04%	$3.2M	3,100,000	US
507	Sequoia Mortgage Trust2056-04	MBS/ABS	0.04%	$3.2M	3,268,992	US
508	NOMURA HOLDINGS INC2028-07	Corporate Bond	0.04%	$3.2M	3,100,000	JP
509	TARGA RESOURCES CORP2033-03	Corporate Bond	0.04%	$3.2M	3,000,000	US
510	STORE CAPITAL LLC2031-02	Corporate Bond	0.04%	$3.2M	3,200,000	US
511	TRUST 24012030-01	Corporate Bond	0.04%	$3.2M	3,232,000	MX
512	CONSTELLATION GLO FNDG2030-10	Corporate Bond	0.04%	$3.1M	3,200,000	US
513	QUANTA SERVICES INC2034-08	Corporate Bond	0.04%	$3.1M	3,100,000	US
514	Natixis Commercial Mortgage Securities2037-04	MBS/ABS	0.04%	$3.1M	3,260,000	US
515	SUMITOMO MITSUI FINL GRP2033-01	Corporate Bond	0.04%	$3.1M	3,000,000	JP
516	MORGAN STANLEY2031-04	Corporate Bond	0.04%	$3.1M	3,250,000	US
517	Symphony CLO Ltd2034-04	MBS/ABS	0.04%	$3.1M	3,100,000	KY
518	Sculptor CLO Ltd2037-04	MBS/ABS	0.04%	$3.1M	3,100,000	KY
519	JACKSON NATL LIFE GLOBAL2028-01	Corporate Bond	0.04%	$3.1M	3,100,000	US
520	SANTANDER HOLDINGS USA2029-06	Corporate Bond	0.04%	$3.1M	3,000,000	US
521	Cairn CLO BV2040-01	MBS/ABS	0.04%	$3.1M	2,700,000	IE
522	AVOLON HOLDINGS FNDG LTD2029-03	Corporate Bond	0.04%	$3.1M	3,000,000	KY
523	Bear Stearns Asset Backed Securities Trust2036-11	MBS/ABS	0.04%	$3.1M	3,200,000	US
524	LLOYDS BANKING GROUP PLC2029-03	Corporate Bond	0.04%	$3.1M	3,000,000	GB
525	ASHTEAD CAPITAL INC2034-04	Corporate Bond	0.04%	$3.1M	3,000,000	US
526	GLP CAPITAL LP / FIN II2037-11	Corporate Bond	0.04%	$3.1M	3,100,000	US
527	LIBERTY MUTUAL GROUP INC2061-02	Corporate Bond	0.04%	$3.1M	4,800,000	US
528	Residential Asset Securities Corporation2037-02	MBS/ABS	0.04%	$3.1M	3,153,081	US
529	VICI PROPERTIES LP2034-04	Corporate Bond	0.04%	$3.0M	3,000,000	US
530	IMPERIAL BRANDS FIN PLC2027-07	Corporate Bond	0.04%	$3.0M	3,000,000	GB
531	SMB Private Education Loan Trust2056-03	MBS/ABS	0.04%	$3.0M	3,016,106	US
532	GA GLOBAL FUNDING TRUST2029-01	Corporate Bond	0.04%	$3.0M	3,000,000	US
533	COBANK ACB2031-07	Agency	0.04%	$3.0M	3,000,000	US
534	GOLDMAN SACHS GROUP INC2028-03	Corporate Bond	0.04%	$3.0M	3,000,000	US
535	ARES CAPITAL CORP2029-03	Corporate Bond	0.04%	$3.0M	3,000,000	US
536	SANTANDER UK GROUP HLDGS2036-09	Corporate Bond	0.04%	$3.0M	3,109,000	GB
537	Carrington Mortgage Loan Trust2037-02	MBS/ABS	0.04%	$3.0M	3,138,651	US
538	Romark CLO Ltd2034-07	MBS/ABS	0.04%	$3.0M	3,000,000	KY
539	SAMMONS FINANCIAL GLOBAL2027-09	Corporate Bond	0.04%	$3.0M	3,000,000	US
540	Capital Street Master Trust2029-08	MBS/ABS	0.04%	$3.0M	3,000,000	US
541	OFSI Fund LTD2034-04	MBS/ABS	0.04%	$3.0M	3,000,000	KY
542	Structured Asset Securities Corporation2035-07	MBS/ABS	0.04%	$3.0M	2,915,423	US
543	Renaissance Home Equity Loan Trust2036-08	MBS/ABS	0.04%	$3.0M	8,664,451	US
544	Chase Mortgage Finance Corporation2063-03	MBS/ABS	0.04%	$3.0M	3,346,524	US
545	NATIONAL FOOTBALL LEAGUE2034-10	Corporate Bond	0.04%	$3.0M	3,000,000	US
546	SIXTH STREET LENDING PAR2030-01	Corporate Bond	0.04%	$3.0M	3,000,000	US
547	BMO Mortgage Trust2058-10	MBS/ABS	0.04%	$3.0M	3,000,000	US
548	Invesco Euro CLO XII DAC2037-07	MBS/ABS	0.04%	$3.0M	2,600,000	IE
549	BAYER US FINANCE LLC2033-11	Corporate Bond	0.04%	$3.0M	2,750,000	US
550	Verus Securitization Trust2068-09	MBS/ABS	0.04%	$2.9M	2,938,406	US
551	Barclays Commercial Mortgage Securities LLC2059-02	MBS/ABS	0.04%	$2.9M	2,900,000	US
552	Towd Point Mortgage Trust2065-07	MBS/ABS	0.04%	$2.9M	2,945,268	US
553	IFC Emerging Markets Securitization, Ltd.2035-12	MBS/ABS	0.04%	$2.9M	2,913,363	KY
554	Trinitas CLO Ltd2034-01	MBS/ABS	0.03%	$2.9M	2,904,744	KY
555	Atlas Senior Loan Fund LTD2035-01	MBS/ABS	0.03%	$2.9M	2,900,000	KY
556	PROTECTIVE LIFE CORP2035-12	Corporate Bond	0.03%	$2.9M	2,950,000	US
557	PRUDENTIAL FINANCIAL INC2054-03	Corporate Bond	0.03%	$2.9M	2,800,000	US
558	BGC GROUP INC2029-06	Corporate Bond	0.03%	$2.9M	2,800,000	US
559	Deutsche Alt-A Securities INC Mortgage Loan Trust2047-01	MBS/ABS	0.03%	$2.9M	3,106,683	US
560	JPMORGAN CHASE & CO2033-01	Corporate Bond	0.03%	$2.9M	3,161,000	US
561	CIT Mortgage Loan Trust2037-10	MBS/ABS	0.03%	$2.9M	2,832,243	US
562	Cordatus CLO PLC2039-01	MBS/ABS	0.03%	$2.9M	2,500,000	IE
563	Barings Euro CLO DAC2039-08	MBS/ABS	0.03%	$2.9M	2,500,000	IE
564	Arbour CLO2038-08	MBS/ABS	0.03%	$2.9M	2,500,000	IE
565	OCP Euro CLO2037-04	MBS/ABS	0.03%	$2.9M	2,500,000	IE
566	BOEING CO2031-02	Corporate Bond	0.03%	$2.9M	3,000,000	US
567	PRP Advisors, LLC2056-01	MBS/ABS	0.03%	$2.9M	2,882,387	US
568	Mill City Mortgage Trust2062-10	MBS/ABS	0.03%	$2.8M	2,852,880	US
569	SANTANDER HOLDINGS USA2030-09	Corporate Bond	0.03%	$2.8M	2,800,000	US
570	Wells Fargo Commercial Mortgage Trust2037-07	MBS/ABS	0.03%	$2.8M	2,800,000	US
571	Vibrant CLO Ltd2034-04	MBS/ABS	0.03%	$2.8M	2,800,000	KY
572	Tralee CLO Ltd2034-10	MBS/ABS	0.03%	$2.8M	2,800,000	KY
573	Long Beach Mortgage Loan Trust2035-06	MBS/ABS	0.03%	$2.8M	2,860,704	US
574	IndyMac Residential Asset Backed Trust2037-07	MBS/ABS	0.03%	$2.8M	7,189,683	US
575	UBS GROUP AG2033-11	Corporate Bond	0.03%	$2.8M	2,300,000	CH
576	TOLEDO EDISON COMPANY2028-05	Corporate Bond	0.03%	$2.8M	2,918,000	US
577	Morgan Stanley Residential Mortgage Loan Trust2069-07	MBS/ABS	0.03%	$2.8M	2,798,384	US
578	HCA INC2035-03	Corporate Bond	0.03%	$2.8M	2,700,000	US
579	NISSAN MOTOR CO2027-09	Corporate Bond	0.03%	$2.8M	2,800,000	JP
580	DIAMONDBACK ENERGY INC2035-04	Corporate Bond	0.03%	$2.8M	2,700,000	US
581	Cross Mortgage Trust2070-11	MBS/ABS	0.03%	$2.7M	2,768,759	US
582	Golden State Tobacco Securitization Corp2036-06	Municipal Bond	0.03%	$2.7M	3,300,000	US
583	BAYER US FINANCE LLC2053-11	Corporate Bond	0.03%	$2.7M	2,500,000	US
584	AERCAP IRELAND CAP/GLOBA2029-01	Corporate Bond	0.03%	$2.7M	2,700,000	IE
585	COSTA RICA GOVERNMENT2036-01	Sovereign	0.03%	$2.7M	2,250,000	CR
586	Tobacco Settlement Finance Authority2049-06	Municipal Bond	0.03%	$2.7M	2,735,000	US
587	Carlyle Global Market Strategies2035-01	MBS/ABS	0.03%	$2.7M	2,700,000	KY
588	Voya CLO Ltd2034-04	MBS/ABS	0.03%	$2.7M	2,700,000	KY
589	Symphony CLO Ltd2036-01	MBS/ABS	0.03%	$2.7M	2,700,000	KY
590	Pretium Mortgage Credit Partners LLC2065-03	MBS/ABS	0.03%	$2.7M	2,778,125	US
591	PRP Advisors, LLC2065-06	MBS/ABS	0.03%	$2.7M	2,727,439	US
592	PFP III2039-09	MBS/ABS	0.03%	$2.7M	2,654,472	KY
593	Argent Securities Inc.2036-03	MBS/ABS	0.03%	$2.6M	2,876,881	US
594	SMB Private Education Loan Trust2054-04	MBS/ABS	0.03%	$2.6M	2,640,265	US
595	MV Credit Euro CLO2038-02	MBS/ABS	0.03%	$2.6M	2,300,000	IE
596	Asset Backed Funding Certificates2036-09	MBS/ABS	0.03%	$2.6M	2,665,425	US
597	ICE Futures Europe - Financial Products Division	Derivative	0.03%	$2.6M	921	GB
598	Neuberger Berman CLO Ltd2036-10	MBS/ABS	0.03%	$2.6M	2,610,000	KY
599	Romark Credit Funding Ltd2043-07	MBS/ABS	0.03%	$2.6M	2,600,000	KY
600	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.03%	$2.6M	2,650,000	US
601	Harvest US CLO Ltd2037-01	MBS/ABS	0.03%	$2.6M	2,600,000	JE
602	Neuberger Berman CLO Ltd2036-07	MBS/ABS	0.03%	$2.6M	2,600,000	KY
603	BAMLL COML MTG SECS TR 20242042-04	MBS/ABS	0.03%	$2.6M	3,400,000	US
604	DEUTSCHE BANK NY2029-01	Corporate Bond	0.03%	$2.6M	2,500,000	DE
605	AMERICAN TOWER CORP2051-01	Corporate Bond	0.03%	$2.6M	4,100,000	US
606	TIME WARNER CABLE LLC2038-07	Corporate Bond	0.03%	$2.6M	2,500,000	US
607	JP Morgan Mortgage Trust2036-01	MBS/ABS	0.03%	$2.6M	4,898,201	US
608	PK ALIFT LOAN FUNDING2043-03	MBS/ABS	0.03%	$2.6M	2,572,618	US
609	HA SUSTAINABLE INF CAP2034-07	Corporate Bond	0.03%	$2.6M	2,500,000	US
610	Chase Mortgage Finance Corporation2055-06	MBS/ABS	0.03%	$2.6M	2,549,128	US
611	CITIGROUP INC2030-11	Corporate Bond	0.03%	$2.5M	2,700,000	US
612	SLAM LLC2049-09	MBS/ABS	0.03%	$2.5M	2,569,181	US
613	WELLS FARGO & COMPANY2036-09	Corporate Bond	0.03%	$2.5M	2,600,000	US
614	BMO Mortgage Trust2058-10	MBS/ABS	0.03%	$2.5M	2,500,000	US
615	Bosphorus CLO2038-04	MBS/ABS	0.03%	$2.5M	2,200,000	IE
616	MFRA Trust2059-12	MBS/ABS	0.03%	$2.5M	2,525,326	US
617	Aqueduct European CLO2039-07	MBS/ABS	0.03%	$2.5M	2,200,000	IE
618	Cross Mortgage Trust2071-05	MBS/ABS	0.03%	$2.5M	2,520,112	US
619	Ameriquest Mortgage Securities Inc.2033-06	MBS/ABS	0.03%	$2.5M	2,532,213	US
620	Invesco CLO LTD2037-07	MBS/ABS	0.03%	$2.5M	2,500,000	JE
621	LCM Ltd Partnership2034-10	MBS/ABS	0.03%	$2.5M	2,500,000	KY
622	Madison Park Funding Ltd2037-04	MBS/ABS	0.03%	$2.5M	2,500,000	KY
623	MFRA Trust2070-05	MBS/ABS	0.03%	$2.5M	2,482,458	US
624	REPUBLIC OF SOUTH AFRICA2036-03	Sovereign	0.03%	$2.5M	47,526,000	ZA
625	NATIONAL FOOTBALL LEAGUE2034-10	Corporate Bond	0.03%	$2.5M	2,500,000	US
626	CHICK FIL A 5Y 4.8 4A22031-07	Corporate Bond	0.03%	$2.5M	2,500,000	US
627	GLP CAPITAL LP / FIN II2033-02	Corporate Bond	0.03%	$2.5M	2,500,000	US
628	GOODMAN US FIN FIVE LLC2032-05	Corporate Bond	0.03%	$2.4M	2,500,000	US
629	LADDER CAP FIN LLLP/CORP2030-08	Corporate Bond	0.03%	$2.4M	2,400,000	US
630	GLP CAPITAL LP / FIN II2054-09	Corporate Bond	0.03%	$2.4M	2,400,000	US
631	PPM Clo, Ltd.2034-10	MBS/ABS	0.03%	$2.4M	2,400,000	KY
632	T-MOBILE USA INC2032-03	Corporate Bond	0.03%	$2.4M	2,700,000	US
633	LOW INCOME INVESTMENT2029-07	Corporate Bond	0.03%	$2.4M	2,500,000	US
634	Verus Securitization Trust2067-07	MBS/ABS	0.03%	$2.4M	2,402,091	US
635	American Airlines, Inc.2028-04	Loan	0.03%	$2.4M	2,380,950	KY
636	GS Mortgage-Backed Securities Trust2065-07	MBS/ABS	0.03%	$2.4M	2,398,650	US
637	Washington Mutual Mortgage Pass-Through CTFS2036-10	MBS/ABS	0.03%	$2.4M	6,775,439	US
638	MORGAN STANLEY2032-03	Corporate Bond	0.03%	$2.4M	2,400,000	US
639	POLESTAR RE LTD2027-01	Corporate Bond	0.03%	$2.4M	2,300,000	BM
640	Soundview Home Equity Loan Trust2037-07	MBS/ABS	0.03%	$2.4M	2,886,835	US
641	Navient Education Loan Trust2056-09	MBS/ABS	0.03%	$2.4M	2,363,640	US
642	Toro European CLO2034-07	MBS/ABS	0.03%	$2.4M	2,056,967	IE
643	Structured Asset Investment Loan Trust2036-07	MBS/ABS	0.03%	$2.4M	4,114,907	US
644	CITIGROUP INC2033-03	Corporate Bond	0.03%	$2.3M	2,500,000	US
645	SMRT2039-01	MBS/ABS	0.03%	$2.3M	2,350,000	US
646	GREENSAIF PIPELINES BIDC2036-02	Corporate Bond	0.03%	$2.3M	2,300,000	LU
647	Woodward Capital Management2044-06	MBS/ABS	0.03%	$2.3M	2,333,028	US
648	Towd Point Mortgage Trust2066-01	MBS/ABS	0.03%	$2.3M	2,328,818	US
649	COMM Mortgage Trust2036-10	MBS/ABS	0.03%	$2.3M	2,340,000	US
650	Ellington Financial Mortgage Trust2061-06	MBS/ABS	0.03%	$2.3M	2,300,000	US
651	ACREC LLC2043-01	MBS/ABS	0.03%	$2.3M	2,300,000	KY
652	IFC Emerging Markets Securitization, Ltd.2036-07	MBS/ABS	0.03%	$2.3M	2,300,000	KY
653	Chicago Board of Trade	Derivative	0.03%	$2.3M	9,847	US
654	Penta CLO S.A.2036-07	MBS/ABS	0.03%	$2.3M	2,000,000	IE
655	Bank2068-05	MBS/ABS	0.03%	$2.3M	2,200,000	US
656	ESSENT GROUP LTD2029-07	Corporate Bond	0.03%	$2.3M	2,200,000	BM
657	BROADSTONE NET LEASE LLC2032-11	Corporate Bond	0.03%	$2.3M	2,300,000	US
658	ENBRIDGE INC2030-11	Corporate Bond	0.03%	$2.3M	2,150,000	CA
659	FAIRFAX FINL HLDGS LTD2032-08	Corporate Bond	0.03%	$2.3M	2,200,000	CA
660	Woodward Capital Management2044-12	MBS/ABS	0.03%	$2.3M	2,246,219	US
661	Bank52057-06	MBS/ABS	0.03%	$2.3M	2,200,000	US
662	SBL HOLDINGS INC2034-10	Corporate Bond	0.03%	$2.3M	2,401,000	US
663	HCA INC2033-06	Corporate Bond	0.03%	$2.2M	2,200,000	US
664	UNITED AIR 2016-1 A PTT2030-01	Corporate Bond	0.03%	$2.2M	2,316,268	US
665	NMLT Trust2062-10	MBS/ABS	0.03%	$2.2M	2,446,066	US
666	Countrywide Alternative Loan Trust2035-12	MBS/ABS	0.03%	$2.2M	2,334,204	US
667	Centerbridge Credit Funding Ltd2039-07	MBS/ABS	0.03%	$2.2M	2,300,000	KY
668	American Home Mortgage Investment Trust2046-12	MBS/ABS	0.03%	$2.2M	2,562,388	US
669	Anchorage Credit Funding Ltd.2039-01	MBS/ABS	0.03%	$2.2M	2,316,809	KY
670	VICI PROPERTIES / NOTE2030-08	Corporate Bond	0.03%	$2.2M	2,300,000	US
671	Verus Securitization Trust2067-10	MBS/ABS	0.03%	$2.2M	2,233,774	US
672	Towd Point Mortgage Trust2066-06	MBS/ABS	0.03%	$2.2M	2,200,000	US
673	LINEAGE OP LP2030-07	Corporate Bond	0.03%	$2.2M	2,200,000	US
674	EDISON INTERNATIONAL2028-05	Corporate Bond	0.03%	$2.2M	2,200,000	US
675	Thayer Park CLO, Ltd.2034-04	MBS/ABS	0.03%	$2.2M	2,200,000	KY
676	Carrington Mortgage Loan Trust2035-05	MBS/ABS	0.03%	$2.2M	2,253,872	US
677	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.03%	$2.2M	2,200,000	US
678	VB-S1 Issuer LLC2057-02	MBS/ABS	0.03%	$2.2M	2,400,000	US
679	CS AT1 CLAIMS US22546DAB292060-12	Corporate Bond	0.03%	$2.2M	6,200,000	US
680	GLP CAPITAL LP / FIN II2034-09	Corporate Bond	0.03%	$2.2M	2,200,000	US
681	EXTRA SPACE STORAGE LP2031-01	Corporate Bond	0.03%	$2.2M	2,100,000	US
682	Providus CLO2038-07	MBS/ABS	0.03%	$2.2M	1,900,000	IE
683	Chase Mortgage Finance Corporation2063-09	MBS/ABS	0.03%	$2.2M	2,439,130	US
684	VMWARE LLC2031-08	Corporate Bond	0.03%	$2.2M	2,450,000	US
685	ECMC Group Student Loan Trust2070-01	MBS/ABS	0.03%	$2.1M	2,133,528	US
686	JPMORGAN CHASE & CO2034-10	Corporate Bond	0.03%	$2.1M	2,000,000	US
687	REPUBLIC OF SOUTH AFRICA2048-02	Sovereign	0.03%	$2.1M	35,660,000	ZA
688	NATIONAL FUEL GAS CO2030-03	Corporate Bond	0.03%	$2.1M	2,100,000	US
689	Greywolf CLO Ltd2033-04	MBS/ABS	0.03%	$2.1M	2,123,402	KY
690	Verus Securitization Trust2068-08	MBS/ABS	0.03%	$2.1M	2,127,969	US
691	FLEX LTD2032-01	Corporate Bond	0.03%	$2.1M	2,100,000	SG
692	KKR Financial CLO Ltd2034-10	MBS/ABS	0.03%	$2.1M	2,100,000	KY
693	CAPE LOOKOUT RE LTD2027-04	Corporate Bond	0.03%	$2.1M	2,100,000	BM
694	MASTR Adjustable Rate Mortgages Trust2035-12	MBS/ABS	0.03%	$2.1M	2,081,248	US
695	SLM Student Loan Trust2041-10	MBS/ABS	0.03%	$2.1M	2,018,069	US
696	BOSTON PROPERTIES LP2032-04	Corporate Bond	0.03%	$2.1M	2,400,000	US
697	JP Morgan Chase Commercial Mortgage Sec Trust2042-03	MBS/ABS	0.03%	$2.1M	2,210,000	US
698	CHICK FIL A 2Y 4.58 4A22028-07	Corporate Bond	0.03%	$2.1M	2,100,000	US
699	Countrywide Asset-Backed Certificates2035-06	MBS/ABS	0.03%	$2.1M	2,294,621	US
700	MPLX LP2033-03	Corporate Bond	0.03%	$2.1M	2,100,000	US
701	PROJECT CASHMERE CLASS A2 144A2057-12	MBS/ABS	0.02%	$2.1M	3,000,000	AU
702	Asset Backed Securities Corp Home Equity Ln Trst2034-06	MBS/ABS	0.02%	$2.1M	1,954,315	US
703	CHENIERE ENERGY PARTNERS2032-01	Corporate Bond	0.02%	$2.1M	2,250,000	US
704	Bain Capital Euro CLO2037-01	MBS/ABS	0.02%	$2.1M	1,800,000	IE
705	Harvest CLO2038-10	MBS/ABS	0.02%	$2.1M	1,800,000	IE
706	JP Morgan Chase Commercial Mortgage Sec Trust2040-10	MBS/ABS	0.02%	$2.1M	2,000,000	US
707	Capital Four CLO2038-04	MBS/ABS	0.02%	$2.1M	1,800,000	IE
708	WESTINGHOUSE AIR BRAKE2034-03	Corporate Bond	0.02%	$2.1M	2,000,000	US
709	FAIRFAX FINL HLDGS LTD2054-03	Corporate Bond	0.02%	$2.0M	2,000,000	CA
710	SUMITOMO MITSUI FINL GRP2028-01	Corporate Bond	0.02%	$2.0M	2,000,000	JP
711	HarborView Mortgage Loan Trust2038-01	MBS/ABS	0.02%	$2.0M	2,238,430	US
712	BOEING CO/THE2054-05	Corporate Bond	0.02%	$2.0M	1,800,000	US
713	BMO Mortgage Trust2057-02	MBS/ABS	0.02%	$2.0M	2,000,000	US
714	BANCO SANTANDER SA2031-03	Corporate Bond	0.02%	$2.0M	2,200,000	ES
715	BLUE RIDGE RE LTD2031-01	Corporate Bond	0.02%	$2.0M	2,000,000	BM
716	Fannie Mae2042-09	MBS/ABS	0.02%	$2.0M	16,060,009	US
717	CAPITAL ONE FINANCIAL CO2027-10	Corporate Bond	0.02%	$2.0M	2,000,000	US
718	MORGAN STANLEY2029-04	Corporate Bond	0.02%	$2.0M	2,000,000	US
719	BLUE RIDGE RE LTD2031-01	Corporate Bond	0.02%	$2.0M	2,000,000	BM
720	ATHENE GLOBAL FUNDING2027-03	Corporate Bond	0.02%	$2.0M	2,000,000	US
721	SMB Private Education Loan Trust2056-03	MBS/ABS	0.02%	$2.0M	1,992,033	US
722	Ocean Trails CLO2034-10	MBS/ABS	0.02%	$2.0M	2,000,000	KY
723	Golub Capital Partners CLO, LTD2037-07	MBS/ABS	0.02%	$2.0M	2,000,000	JE
724	Venture CDO Ltd2034-10	MBS/ABS	0.02%	$2.0M	2,000,000	KY
725	Anchorage Capital CLO LTD2035-01	MBS/ABS	0.02%	$2.0M	2,000,000	KY
726	Madison Park Funding Ltd2037-07	MBS/ABS	0.02%	$2.0M	2,000,000	KY
727	Canyon Capital CLO Ltd2034-07	MBS/ABS	0.02%	$2.0M	2,000,000	KY
728	BLUE OWL CAPITAL CORP2029-03	Corporate Bond	0.02%	$2.0M	2,000,000	US
729	PEACEHEALTH OBLIGATED GR2032-11	Corporate Bond	0.02%	$2.0M	2,000,000	US
730	LCH Ltd.	Derivative	0.02%	$2.0M	89,900,000	US
731	Nelnet Student Loan Trust2041-02	MBS/ABS	0.02%	$2.0M	1,928,330	US
732	Morgan Stanley Capital I Trust2032-09	MBS/ABS	0.02%	$2.0M	2,100,000	US
733	Anchorage Credit Funding Ltd.2040-10	MBS/ABS	0.02%	$2.0M	2,000,000	KY
734	GOLUB CAPITAL CAP FND2030-05	Corporate Bond	0.02%	$2.0M	2,000,000	US
735	PACIFIC GAS & ELECTRIC2032-06	Corporate Bond	0.02%	$2.0M	1,900,000	US
736	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.02%	$1.9M	1,900,000	US
737	BROADCOM INC2032-04	Corporate Bond	0.02%	$1.9M	2,000,000	US
738	Madison Park Euro Funding2032-07	MBS/ABS	0.02%	$1.9M	1,676,493	IE
739	UNITED AIR 2024-1 AA PTT2038-08	Corporate Bond	0.02%	$1.9M	1,879,491	US
740	FARMERS INS EXCH2064-10	Corporate Bond	0.02%	$1.9M	1,900,000	US
741	Anchorage Credit Funding Ltd.2040-01	MBS/ABS	0.02%	$1.9M	2,000,000	KY
742	Anchorage Credit Funding Ltd.2039-07	MBS/ABS	0.02%	$1.9M	2,000,000	KY
743	Anchorage Credit Funding Ltd.2039-04	MBS/ABS	0.02%	$1.9M	2,000,000	KY
744	ESENTIA ENERGY DEV SAB2033-07	Corporate Bond	0.02%	$1.9M	1,900,000	MX
745	Countrywide Alternative Loan Trust2037-04	MBS/ABS	0.02%	$1.9M	2,246,400	US
746	CLECO POWER LLC2036-01	Corporate Bond	0.02%	$1.9M	1,900,000	US
747	Trinitas CLO Ltd2033-10	MBS/ABS	0.02%	$1.9M	1,890,874	BM
748	CHOICE HOTELS INTL INC2031-01	Corporate Bond	0.02%	$1.9M	2,000,000	US
749	Countrywide Asset-Backed Certificates2037-05	MBS/ABS	0.02%	$1.9M	1,991,131	US
750	Lehman XS Trust2046-11	MBS/ABS	0.02%	$1.9M	2,099,524	US
751	CHARTER COMM OPT LLC/CAP2031-04	Corporate Bond	0.02%	$1.9M	2,100,000	US
752	Verus Securitization Trust2066-11	MBS/ABS	0.02%	$1.9M	2,046,608	US
753	JP Morgan Chase Commercial Mortgage Sec Trust2037-04	MBS/ABS	0.02%	$1.9M	1,878,550	US
754	ENERGY TRANSFER LP2035-04	Corporate Bond	0.02%	$1.8M	1,800,000	US
755	KILROY REALTY LP2030-02	Corporate Bond	0.02%	$1.8M	2,000,000	US
756	BLUE OWL FINANCE LLC2032-02	Corporate Bond	0.02%	$1.8M	2,000,000	US
757	VICI PROPERTIES LP2052-05	Corporate Bond	0.02%	$1.8M	2,000,000	US
758	Deephaven Residential Mortgage Trust2060-11	MBS/ABS	0.02%	$1.8M	1,849,415	US
759	Greensky Home Improvement Issuer Trust2059-06	MBS/ABS	0.02%	$1.8M	1,813,217	US
760	AT&T INC2046-04	Corporate Bond	0.02%	$1.8M	1,900,000	US
761	Wave USA2044-09	MBS/ABS	0.02%	$1.8M	1,863,267	US
762	Cordatus CLO PLC2036-04	MBS/ABS	0.02%	$1.8M	1,600,000	IE
763	COSTA RICA GOVERNMENT2033-04	Sovereign	0.02%	$1.8M	1,500,000	CR
764	Towd Point Mortgage Trust2066-01	MBS/ABS	0.02%	$1.8M	1,856,345	US
765	AMERICAN HOMES 4 RENT2034-02	Corporate Bond	0.02%	$1.8M	1,800,000	US
766	Trinitas CLO Ltd2035-01	MBS/ABS	0.02%	$1.8M	1,800,000	KY
767	Onslow Bay Financial LLC2063-10	MBS/ABS	0.02%	$1.8M	1,794,639	US
768	Bain Capital Credit CLO, Limited2034-07	MBS/ABS	0.02%	$1.8M	1,800,000	KY
769	Chesapeake Funding II LLC2036-05	MBS/ABS	0.02%	$1.8M	1,798,339	US
770	Crown City CLO2034-07	MBS/ABS	0.02%	$1.8M	1,800,000	KY
771	HOST HOTELS & RESORTS LP2031-12	Corporate Bond	0.02%	$1.8M	2,000,000	US
772	Alesco Preferred Funding Ltd2038-09	MBS/ABS	0.02%	$1.8M	1,810,541	KY
773	ESSEX PORTFOLIO LP2034-04	Corporate Bond	0.02%	$1.8M	1,750,000	US
774	Anchorage Credit Funding Ltd.2038-04	MBS/ABS	0.02%	$1.8M	1,827,388	KY
775	Anchorage Credit Funding Ltd.2038-10	MBS/ABS	0.02%	$1.8M	1,835,828	KY
776	First Franklin Mtg Loan Asset Backed Certificates2036-10	MBS/ABS	0.02%	$1.8M	2,761,232	US
777	BOEING CO/THE2029-05	Corporate Bond	0.02%	$1.8M	1,700,000	US
778	EL PASO NATURAL GAS2032-02	Corporate Bond	0.02%	$1.8M	1,900,000	US
779	EDISON INTERNATIONAL2027-06	Corporate Bond	0.02%	$1.8M	1,750,000	US
780	HarborView Mortgage Loan Trust2036-12	MBS/ABS	0.02%	$1.8M	1,941,565	US
781	Diamond Issuer LLC2051-11	MBS/ABS	0.02%	$1.8M	1,800,000	US
782	SANTANDER HOLDINGS USA2029-03	Corporate Bond	0.02%	$1.7M	1,700,000	US
783	FIRST AMERICAN FINANCIAL2031-08	Corporate Bond	0.02%	$1.7M	2,000,000	US
784	Santander Drive Auto Receivables Trust2031-03	MBS/ABS	0.02%	$1.7M	1,700,000	US
785	JP Morgan Mortgage Trust2066-03	MBS/ABS	0.02%	$1.7M	1,756,838	US
786	Carrington Mortgage Loan Trust2036-10	MBS/ABS	0.02%	$1.7M	2,032,159	US
787	Onslow Bay Financial LLC2063-06	MBS/ABS	0.02%	$1.7M	1,731,500	US
788	JP Morgan Chase Commercial Mortgage Sec Trust2033-07	MBS/ABS	0.02%	$1.7M	1,776,604	US
789	Tikehau2038-04	MBS/ABS	0.02%	$1.7M	1,500,000	IE
790	LSEG US FIN CORP2034-03	Corporate Bond	0.02%	$1.7M	1,700,000	US
791	Navient Student Loan Trust2072-03	MBS/ABS	0.02%	$1.7M	1,600,000	US
792	HSBC HOLDINGS PLC2036-03	Corporate Bond	0.02%	$1.7M	1,700,000	GB
793	CAPITAL POWER US HOLDING2028-06	Corporate Bond	0.02%	$1.7M	1,700,000	US
794	SOUTHERN CAL EDISON2053-12	Corporate Bond	0.02%	$1.7M	1,800,000	US
795	FARMERS INS EXCH2057-11	Corporate Bond	0.02%	$1.7M	2,000,000	US
796	PRP Advisors, LLC2055-12	MBS/ABS	0.02%	$1.7M	1,701,747	US
797	Countrywide Home Loans2037-11	MBS/ABS	0.02%	$1.7M	1,769,459	US
798	COBANK ACB2027-01	Agency	0.02%	$1.7M	1,700,000	US
799	Goldman Sachs Bank USA	Derivative	0.02%	$1.7M	1	BR
800	SOUTHERN CAL EDISON2043-10	Corporate Bond	0.02%	$1.7M	1,977,000	US
801	DELTA AIR LINES/SKYMILES2028-10	Corporate Bond	0.02%	$1.7M	1,666,667
802	Aqua Finance Trust2051-05	MBS/ABS	0.02%	$1.7M	1,667,555	US
803	CAPITAL ONE FINANCIAL CO2036-09	Corporate Bond	0.02%	$1.7M	1,700,000	US
804	Mexico Government International Bonds2030-05	Sovereign	0.02%	$1.6M	1,600,000	MX
805	NETAPP INC2035-03	Corporate Bond	0.02%	$1.6M	1,600,000	US
806	Verus Securitization Trust2068-11	MBS/ABS	0.02%	$1.6M	1,629,057	US
807	Societe Generale SA	Derivative	0.02%	$1.6M	1	US
808	HCA INC2030-03	Corporate Bond	0.02%	$1.6M	1,600,000	US
809	TRUST FIBRAUNO2030-01	Corporate Bond	0.02%	$1.6M	1,668,000	MX
810	GLP CAPITAL LP / FIN II2029-01	Corporate Bond	0.02%	$1.6M	1,600,000	US
811	SOUTHERN CAL EDISON2035-03	Corporate Bond	0.02%	$1.6M	1,600,000	US
812	Margay CLO2037-07	MBS/ABS	0.02%	$1.6M	1,400,000	IE
813	UNITED AIR 2019-1 A PTT2033-02	Corporate Bond	0.02%	$1.6M	1,654,074	US
814	WAMU Mortgage Pass-Through Certificates2037-01	MBS/ABS	0.02%	$1.6M	1,814,251	US
815	SOUTHERN CALIF GAS CO2030-02	Corporate Bond	0.02%	$1.6M	1,700,000	US
816	Citigroup Mortgage Loan Trust Inc2036-01	MBS/ABS	0.02%	$1.6M	1,575,132	US
817	Bear Stearns Asset Backed Securities Trust2034-03	MBS/ABS	0.02%	$1.6M	1,478,358	US
818	DEUTSCHE BANK NY2029-11	Corporate Bond	0.02%	$1.6M	1,500,000	DE
819	CAPE LOOKOUT RE LTD2032-03	Corporate Bond	0.02%	$1.6M	1,500,000	BM
820	Navient Student Loan Trust2069-04	MBS/ABS	0.02%	$1.6M	1,696,795	US
821	JANE STREET GRP/JSG FIN2031-04	Corporate Bond	0.02%	$1.6M	1,500,000	US
822	METAL Cayman2042-10	MBS/ABS	0.02%	$1.5M	2,180,076	KY
823	Credit Suisse Mortgage Trust2060-12	MBS/ABS	0.02%	$1.5M	1,550,040	US
824	Government National Mortgage Association2047-06	MBS/ABS	0.02%	$1.5M	1,634,641	US
825	Securitized Asset Backed Receivables LLC Trust2034-02	MBS/ABS	0.02%	$1.5M	1,444,890	US
826	Morgan Stanley Residential Mortgage Loan Trust2070-05	MBS/ABS	0.02%	$1.5M	1,530,449	US
827	Ace Securities Corp.2036-10	MBS/ABS	0.02%	$1.5M	4,048,298	US
828	Lehman XS Trust2036-12	MBS/ABS	0.02%	$1.5M	1,467,406	US
829	JP Morgan Mortgage Trust2065-09	MBS/ABS	0.02%	$1.5M	1,511,198	US
830	WAMU Mortgage Pass-Through Certificates2037-07	MBS/ABS	0.02%	$1.5M	1,631,360	US
831	DEUTSCHE BANK NY2028-02	Corporate Bond	0.02%	$1.5M	1,500,000	DE
832	Pagaya AI Debt Selection Trust2032-10	MBS/ABS	0.02%	$1.5M	1,511,072	US
833	PUGET ENERGY INC2035-03	Corporate Bond	0.02%	$1.5M	1,500,000	US
834	First Franklin Mtg Loan Asset Backed Certificates2034-12	MBS/ABS	0.02%	$1.5M	1,475,271	US
835	Reach Financial LLC2031-07	MBS/ABS	0.02%	$1.5M	1,500,000	US
836	SAMMONS FINANCIAL GLOBAL2029-12	Corporate Bond	0.02%	$1.5M	1,500,000	US
837	PFP III2042-12	MBS/ABS	0.02%	$1.5M	1,500,000	KY
838	MORGAN STANLEY2032-10	Corporate Bond	0.02%	$1.5M	1,700,000	US
839	Greywolf CLO Ltd2034-04	MBS/ABS	0.02%	$1.5M	1,500,000	KY
840	Navesink CLO, Limited2036-01	MBS/ABS	0.02%	$1.5M	1,500,000	KY
841	Barings Infrastructure CLO2039-07	MBS/ABS	0.02%	$1.5M	1,500,000	KY
842	HARDWOOD FUNDING LLC2032-06	Corporate Bond	0.02%	$1.5M	1,500,000	US
843	LAS VEGAS SANDS CORP2031-05	Corporate Bond	0.02%	$1.5M	1,500,000	US
844	NATIONAL FOOTBALL LEAGUE2037-10	Corporate Bond	0.02%	$1.5M	1,500,000	US
845	GE CAPITAL FUNDING LLC2032-05	Corporate Bond	0.02%	$1.5M	1,500,000	US
846	CAIXABANK SA2032-04	Corporate Bond	0.02%	$1.5M	1,500,000	ES
847	Santander Drive Auto Receivables Trust2029-04	MBS/ABS	0.02%	$1.5M	1,461,547	US
848	PACIFIC GAS & ELECTRIC2055-03	Corporate Bond	0.02%	$1.5M	1,500,000	US
849	Home Partners of America Trust2041-01	MBS/ABS	0.02%	$1.5M	1,557,566	US
850	LCH Ltd.	Derivative	0.02%	$1.5M	44,800,000	US
851	Credit Suisse Mortgage Trust2037-10	MBS/ABS	0.02%	$1.5M	2,586,652	US
852	INVITATION HOMES OP2035-02	Corporate Bond	0.02%	$1.5M	1,500,000	US
853	PROJECT CASHMERE CLASS B 144A2057-12	MBS/ABS	0.02%	$1.5M	2,100,000	AU
854	Saxon Asset Securities Trust2034-12	MBS/ABS	0.02%	$1.4M	1,772,862	US
855	JP Morgan Mortgage Acquisition Corp2036-07	MBS/ABS	0.02%	$1.4M	1,510,000	US
856	GREENSAIF PIPELINES BIDC2042-08	Corporate Bond	0.02%	$1.4M	1,400,000	LU
857	GLS Auto Receivables Trust2028-11	MBS/ABS	0.02%	$1.4M	1,411,530	US
858	Freddie Mac2045-08	MBS/ABS	0.02%	$1.4M	1,475,408	US
859	First Franklin Mtg Loan Asset Backed Certificates2037-12	MBS/ABS	0.02%	$1.4M	1,455,747	US
860	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.02%	$1.4M	1,400,000
861	American Money Management Corporation2037-01	MBS/ABS	0.02%	$1.4M	1,400,000	KY
862	LAS VEGAS SANDS CORP2033-05	Corporate Bond	0.02%	$1.4M	1,400,000	US
863	NISSAN MOTOR ACCEPTANCE2027-09	Corporate Bond	0.02%	$1.4M	1,400,000	US
864	WAMU Asset-Backed Certificates2037-05	MBS/ABS	0.02%	$1.4M	1,461,037	US
865	BOEING CO/THE2031-05	Corporate Bond	0.02%	$1.4M	1,300,000	US
866	WESTINGHOUSE AIR BRAKE2028-09	Corporate Bond	0.02%	$1.4M	1,380,000	US
867	Residential Accredit Loans, Inc.2037-07	MBS/ABS	0.02%	$1.4M	1,669,155	US
868	LCH Ltd.	Derivative	0.02%	$1.4M	46,800,000	US
869	OMEGA HLTHCARE INVESTORS2028-01	Corporate Bond	0.02%	$1.4M	1,350,000	US
870	GLP CAPITAL LP / FIN II2032-01	Corporate Bond	0.02%	$1.3M	1,500,000	US
871	Merrill Lynch Mortgage Investors Trust2037-02	MBS/ABS	0.02%	$1.3M	11,755,570	US
872	Fannie Mae2047-03	MBS/ABS	0.02%	$1.3M	1,440,804	US
873	Legacy Mortgage Asset Trust2067-07	MBS/ABS	0.02%	$1.3M	1,331,446	US
874	Freddie Mac2053-10	MBS/ABS	0.02%	$1.3M	1,387,062	US
875	TELEFONICA EMISIONES SAU2036-06	Corporate Bond	0.02%	$1.3M	1,200,000	ES
876	Harvest Funding2069-11	MBS/ABS	0.02%	$1.3M	1,000,000	GB
877	Sequoia Mortgage Trust2055-10	MBS/ABS	0.02%	$1.3M	1,319,730	US
878	Citigroup Mortgage Loan Trust Inc2036-05	MBS/ABS	0.02%	$1.3M	3,834,527	US
879	Fannie Mae2041-07	MBS/ABS	0.02%	$1.3M	1,335,944	US
880	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.02%	$1.3M	1,300,000	US
881	BOEING CO/THE2027-05	Corporate Bond	0.02%	$1.3M	1,300,000	US
882	OAKTREE STRATEGIC CREDIT2029-07	Corporate Bond	0.02%	$1.3M	1,300,000	US
883	Romark CLO Ltd2034-07	MBS/ABS	0.02%	$1.3M	1,300,000	KY
884	Dryden Senior Loan Fund2034-07	MBS/ABS	0.02%	$1.3M	1,300,000	KY
885	Lehman XS Trust2035-11	MBS/ABS	0.02%	$1.3M	2,826,727	US
886	Morgan Stanley Residential Mortgage Loan Trust2070-09	MBS/ABS	0.02%	$1.3M	1,297,591	US
887	Freddie Mac2049-06	MBS/ABS	0.02%	$1.3M	1,388,485	US
888	BAYER US FINANCE LLC2030-11	Corporate Bond	0.02%	$1.3M	1,200,000	US
889	Chase Mortgage Finance Corporation2036-05	MBS/ABS	0.02%	$1.3M	3,343,618	US
890	Avolon TLB Borrower 1 (US) LLC2030-06	Loan	0.02%	$1.2M	1,245,310	US
891	ROCKET COS INC2032-02	Corporate Bond	0.01%	$1.2M	1,200,000	US
892	MSCI INC2031-02	Corporate Bond	0.01%	$1.2M	1,300,000	US
893	GSR Mortgage Loan Trust2036-03	MBS/ABS	0.01%	$1.2M	4,004,511	US
894	Virgin Media Investment Holdings Limited2030-08	Loan	0.01%	$1.2M	1,000,000	GB
895	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.01%	$1.2M	1,200,000	US
896	PACIFIC GAS & ELECTRIC2029-05	Corporate Bond	0.01%	$1.2M	1,200,000	US
897	CENTENE CORP2031-08	Corporate Bond	0.01%	$1.2M	1,400,000	US
898	SLM Student Loan Trust2039-12	MBS/ABS	0.01%	$1.2M	1,242,644	US
899	Bear Stearns Asset Backed Securities Trust2034-12	MBS/ABS	0.01%	$1.2M	1,206,129	US
900	AIR CANADA 2020-2A PTT2030-10	Corporate Bond	0.01%	$1.2M	1,206,628	CA
901	Fannie Mae2032-04	MBS/ABS	0.01%	$1.2M	1,176,000	US
902	ChaseFlex Trust2037-02	MBS/ABS	0.01%	$1.2M	3,749,211	US
903	Morgan Stanley Capital Inc2036-11	MBS/ABS	0.01%	$1.2M	2,540,420	US
904	Freddie Mac2049-03	MBS/ABS	0.01%	$1.2M	1,310,707	US
905	ANTARES HOLDINGS2029-02	Corporate Bond	0.01%	$1.2M	1,200,000	US
906	Structured Asset Investment Loan Trust2034-11	MBS/ABS	0.01%	$1.2M	997,247	US
907	DELOITTE LLP SR UNSEC B2032-01	Corporate Bond	0.01%	$1.2M	1,200,000	US
908	Structured Asset Investment Loan Trust2034-03	MBS/ABS	0.01%	$1.2M	1,126,717	US
909	BOEING CO/THE2034-05	Corporate Bond	0.01%	$1.2M	1,100,000	US
910	GSMPS Mortgage Loan Trust2036-01	MBS/ABS	0.01%	$1.2M	1,464,852	US
911	State Street Bank & Trust Co.	Derivative	0.01%	$1.2M	1	US
912	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.01%	$1.2M	1,200,000	AU
913	BANK OF AMERICA CORP2033-04	Corporate Bond	0.01%	$1.2M	1,200,000	US
914	Fannie Mae2045-10	MBS/ABS	0.01%	$1.2M	1,231,507	US
915	Morgan Stanley Mortgage Loan Trust2036-06	MBS/ABS	0.01%	$1.2M	1,200,267	US
916	VERIZON COMMUNICATIONS2036-01	Corporate Bond	0.01%	$1.2M	1,200,000	US
917	PREFERRED TERM XXIV2037-03	Corporate Bond	0.01%	$1.2M	1,220,597	KY
918	ENERGY TRANSFER LP2035-03	Corporate Bond	0.01%	$1.2M	1,200,000	US
919	CVS HEALTH CORP2035-07	Corporate Bond	0.01%	$1.2M	1,200,000	US
920	Lehman XS Trust2036-06	MBS/ABS	0.01%	$1.2M	1,188,149	US
921	Structured Asset Investment Loan Trust2035-11	MBS/ABS	0.01%	$1.2M	1,172,081	US
922	FIRST AMERICAN FINANCIAL2030-05	Corporate Bond	0.01%	$1.2M	1,200,000	US
923	Cordatus CLO PLC2037-05	MBS/ABS	0.01%	$1.1M	1,000,000	IE
924	Indigo Credit Management2037-10	MBS/ABS	0.01%	$1.1M	1,000,000	IE
925	ICG Euro CLO2038-01	MBS/ABS	0.01%	$1.1M	1,000,000	IE
926	Fair Oaks Loan Funding2036-10	MBS/ABS	0.01%	$1.1M	1,000,000	IE
927	RRE Loan Management2039-12	MBS/ABS	0.01%	$1.1M	1,000,000	IE
928	Rockford Tower Europe CLO2035-01	MBS/ABS	0.01%	$1.1M	1,000,000	IE
929	SMB Private Education Loan Trust2054-09	MBS/ABS	0.01%	$1.1M	1,146,086	US
930	BOEING CO/THE2064-05	Corporate Bond	0.01%	$1.1M	1,000,000	US
931	ANTARES HOLDINGS2028-08	Corporate Bond	0.01%	$1.1M	1,100,000	US
932	Onslow Bay Financial LLC2056-04	MBS/ABS	0.01%	$1.1M	1,138,384	US
933	Countrywide Asset-Backed Certificates2037-09	MBS/ABS	0.01%	$1.1M	1,021,785	US
934	Fannie Mae2047-03	MBS/ABS	0.01%	$1.1M	1,173,809	US
935	Toro European CLO2034-07	MBS/ABS	0.01%	$1.1M	966,615	IE
936	DELOITTE LLP SR UNSEC2035-01	Corporate Bond	0.01%	$1.1M	1,100,000	US
937	GOLDMAN SACHS GROUP INC2032-04	Corporate Bond	0.01%	$1.1M	1,200,000	US
938	Horizon Aircraft Finance2039-07	MBS/ABS	0.01%	$1.1M	1,084,159	KY
939	Fannie Mae2048-08	MBS/ABS	0.01%	$1.0M	1,105,844	US
940	BCAP LLC Trust2047-05	MBS/ABS	0.01%	$1.0M	1,130,152	US
941	LCH Ltd.	Derivative	0.01%	$1.0M	49,117,000	US
942	ELEVANCE HEALTH INC2036-01	Corporate Bond	0.01%	$1.0M	1,000,000	US
943	URSA RE LTD2028-02	Corporate Bond	0.01%	$1.0M	1,000,000	BM
944	GOLDEN BEAR RE LTD2029-01	Corporate Bond	0.01%	$1.0M	1,000,000	BM
945	State Street Global Advisors	Cash	0.01%	$1.0M	1,024,256	US
946	Chicago Board of Trade	Derivative	0.01%	$1.0M	957	US
947	Government National Mortgage Association2056-09	MBS/ABS	0.01%	$1.0M	1,000,000	US
948	Option One Mortgage Loan Trust2036-07	MBS/ABS	0.01%	$1.0M	1,709,201	US
949	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.01%	$1.0M	1,000,000	US
950	Freddie Mac2054-04	MBS/ABS	0.01%	$1.0M	970,082	US
951	AMERICAN ASSETS TRUST LP2031-02	Corporate Bond	0.01%	$1.0M	1,100,000	US
952	SIXTH STREET LENDING PAR2030-07	Corporate Bond	0.01%	$1.0M	1,000,000	US
953	Fannie Mae2048-09	MBS/ABS	0.01%	$1.0M	1,060,424	US
954	Post CLO LTD2034-10	MBS/ABS	0.01%	$1.0M	1,000,000	KY
955	Carlyle Global Market Strategies2034-10	MBS/ABS	0.01%	$1.0M	1,000,000	KY
956	KKR Financial CLO Ltd2035-01	MBS/ABS	0.01%	$1.0M	1,000,000	KY
957	AIR CANADA2026-08	Corporate Bond	0.01%	$1000K	1,000,000	CA
958	ANTARES HOLDINGS2026-07	Corporate Bond	0.01%	$1000K	1,000,000	US
959	NOMURA HOLDINGS INC2026-07	Corporate Bond	0.01%	$999K	1,000,000	JP
960	SUMITOMO MITSUI FINL GRP2033-07	Corporate Bond	0.01%	$995K	958,000	JP
961	CHICK FIL A 3Y 4.6 4A22029-07	Corporate Bond	0.01%	$992K	1,000,000	US
962	CITIGROUP INC2029-04	Corporate Bond	0.01%	$991K	1,000,000	US
963	FERGUSON ENTERPRISES INC2034-10	Corporate Bond	0.01%	$990K	1,000,000	US
964	NATIONAL FOOTBALL LEAGUE2030-10	Corporate Bond	0.01%	$989K	1,000,000	US
965	Quikrete Holdings Inc2032-02	Loan	0.01%	$988K	987,500	US
966	Wells Fargo Commercial Mortgage Trust2040-09	MBS/ABS	0.01%	$987K	1,000,000	US
967	Barclays Commercial Mortgage Securities LLC2051-12	MBS/ABS	0.01%	$985K	1,000,000	US
968	Securitized Asset Backed Receivables LLC Trust2035-12	MBS/ABS	0.01%	$985K	1,003,987	US
969	Fannie Mae2045-09	MBS/ABS	0.01%	$976K	1,055,587	US
970	PUGET ENERGY INC2032-03	Corporate Bond	0.01%	$961K	1,000,000	US
971	Option One Mortgage Loan Trust2037-04	MBS/ABS	0.01%	$960K	1,967,420	US
972	Raptor Aircraft Finance LLC2044-08	MBS/ABS	0.01%	$954K	996,843	KY
973	Residential Asset Securitization Trust2034-08	MBS/ABS	0.01%	$952K	985,135	US
974	BROWN & BROWN INC2032-03	Corporate Bond	0.01%	$951K	1,000,000	US
975	Fannie Mae2049-04	MBS/ABS	0.01%	$947K	998,111	US
976	Romark Credit Funding, Ltd.2039-10	MBS/ABS	0.01%	$942K	1,000,000	KY
977	EMC Mortgage Loan Trust2040-08	MBS/ABS	0.01%	$941K	938,600	US
978	Credit Suisse Mortgage Trust2057-09	MBS/ABS	0.01%	$939K	1,000,000	US
979	PRP Advisors, LLC2056-05	MBS/ABS	0.01%	$923K	923,083	US
980	Legacy Mortgage Asset Trust2066-10	MBS/ABS	0.01%	$915K	913,287	US
981	Ellington Financial Mortgage Trust2070-10	MBS/ABS	0.01%	$913K	919,682	US
982	LPL HOLDINGS INC2035-06	Corporate Bond	0.01%	$903K	900,000	US
983	EMERA US FINANCE LP2031-06	Corporate Bond	0.01%	$899K	1,000,000	US
984	NXP BV/NXP FDG/NXP USA2033-01	Corporate Bond	0.01%	$897K	900,000
985	LUNAR AIRCRAFT 2020-1 LIMITED2045-02	MBS/ABS	0.01%	$896K	906,667	US
986	RBSGC Mortgage Pass Through Certificates2034-12	MBS/ABS	0.01%	$892K	961,358	US
987	Asset Backed Funding Certificates2037-01	MBS/ABS	0.01%	$890K	1,603,104	US
988	DELOITTE LLP SR UNSEC E2040-01	Corporate Bond	0.01%	$889K	900,000	US
989	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.01%	$887K	893,219	US
990	SMB Private Education Loan Trust2056-10	MBS/ABS	0.01%	$885K	876,849	US
991	UNITED AIR 2020-1 A PTT2029-04	Corporate Bond	0.01%	$882K	871,232	US
992	DELOITTE LLP SR UNSEC F2045-01	Corporate Bond	0.01%	$880K	900,000	US
993	Barclays Bank PLC	Derivative	0.01%	$876K	1	US
994	ASX Clear (Futures)	Derivative	0.01%	$876K	804	AU
995	Fannie Mae2049-07	MBS/ABS	0.01%	$871K	951,653	US
996	PACIFIC GAS & ELECTRIC2050-08	Corporate Bond	0.01%	$868K	1,300,000	US
997	DELTA AIR LINES 2020-AA2029-12	Corporate Bond	0.01%	$867K	897,731	US
998	Fannie Mae2055-11	MBS/ABS	0.01%	$864K	848,977	US
999	State Street Bank & Trust Co.	Derivative	0.01%	$863K	1	US
1000	Countrywide Alternative Loan Trust2036-02	MBS/ABS	0.01%	$861K	1,100,173	US

The 1,000 largest of 2,012 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	PRFDPimco Preferred And Capital Securities Active ETF	0.27%	0.26%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LONZPimco Senior Loan Active Exchange-Traded Fund	0.20%	0.19%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRFDPIMCO FUNDS	0.31%	0.27%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COMPEER FINANCIAL ACA	0.32%	0.28%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LONZPIMCO FUNDS	0.23%	0.20%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COREBRIDGE FINANCIAL INC	0.10%	0.09%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COBANK ACB (AKA: COBANK AB)	0.15%	0.14%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CAPITAL FARM CREDIT ACA	0.05%	0.04%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMERICAN AGCREDIT CORPORATION	0.06%	0.05%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COBANK ACB (AKA: COBANK AB)	0.02%	0.02%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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