CGCP holdings

All 1,497 positions of Capital Group Core Plus Income ETF.

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Positions

1,497

Top 10 weight

27.4%

Effective holdings

84.5

1 / sum of squared weights

In stocks

0.1%

In bonds

98.3%

Outside the US

6.8%

Asset mix

MBS/ABS37.1%
Corporate Bond34.2%
Treasury24.7%
Fund8.3%
Sovereign1.8%
Loan0.4%
Municipal Bond0.0%
Preferred0.0%

Sectors

47% of stocks classified

Real Estate0.0%
Utilities0.0%

Countries

United States100.7%
Mexico0.8%
Luxembourg0.7%
Bermuda0.6%
France0.5%
Netherlands0.5%
Colombia0.4%
United Kingdom0.4%
Liberia0.2%
Argentina0.2%
Egypt0.2%

Bond holdings

Weighted average maturity: 15.8 years
Weighted average coupon: 5.33%
Maturing in 0-1y: 0.7%
Maturing in 1-3y: 10.4%
Maturing in 3-5y: 11.1%
Maturing in 5-10y: 22.7%
Maturing in 10-20y: 18.8%
Maturing in 20y+: 35.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Capital Group Central Cash Fund	Fund	8.34%	$694M	6,944,222	US
2	United States Treasury2046-05	Treasury	4.35%	$362M	359,100,000	US
3	United States Treasury2028-01	Treasury	3.27%	$272M	274,909,700	US
4	UMBS, TBA2056-07	MBS/ABS	2.01%	$167M	200,072,000	US
5	United States Treasury2041-05	Treasury	1.73%	$144M	150,000,000	US
6	United States Treasury2031-01	Treasury	1.63%	$135M	137,848,700	US
7	United States Treasury2056-05	Treasury	1.59%	$132M	130,850,000	US
8	United States Treasury2028-04	Treasury	1.58%	$131M	132,411,000	US
9	United States Treasury2029-03	Treasury	1.48%	$123M	124,997,600	US
10	Fannie Mae2054-12	MBS/ABS	1.45%	$121M	122,764,787	US
11	UMBS, TBA2056-08	MBS/ABS	1.40%	$116M	113,993,000	US
12	UMBS, TBA2056-07	MBS/ABS	1.27%	$106M	102,541,000	US
13	United States Treasury2031-05	Treasury	1.19%	$99M	99,137,400	US
14	Freddie Mac2053-11	MBS/ABS	1.04%	$86M	87,306,823	US
15	United States Treasury2030-05	Treasury	0.85%	$71M	71,244,000	US
16	United States Treasury2027-08	Treasury	0.80%	$67M	67,339,300	US
17	UMBS, TBA2056-07	MBS/ABS	0.80%	$67M	83,552,998	US
18	UMBS, TBA2056-07	MBS/ABS	0.75%	$62M	62,218,301	US
19	United States Treasury2041-02	Treasury	0.74%	$62M	61,940,000	US
20	United States Treasury2055-05	Treasury	0.72%	$60M	61,826,000	US
21	United States Treasury2033-05	Treasury	0.70%	$58M	58,394,000	US
22	United States Treasury2044-11	Treasury	0.70%	$58M	60,065,000	US
23	United States Treasury2056-02	Treasury	0.58%	$48M	49,332,000	US
24	UMBS, TBA2056-08	MBS/ABS	0.52%	$43M	43,155,716	US
25	Freddie Mac2054-11	MBS/ABS	0.50%	$42M	41,530,850	US
26	Freddie Mac2055-05	MBS/ABS	0.47%	$39M	38,268,090	US
27	UMBS, TBA2056-07	MBS/ABS	0.46%	$38M	39,124,986	US
28	Freddie Mac2054-03	MBS/ABS	0.45%	$38M	37,452,317	US
29	Freddie Mac2054-12	MBS/ABS	0.43%	$35M	35,961,239	US
30	Freddie Mac2052-05	MBS/ABS	0.41%	$34M	39,080,009	US
31	UMBS, TBA2056-08	MBS/ABS	0.37%	$31M	38,915,875	US
32	Freddie Mac2055-04	MBS/ABS	0.37%	$31M	30,008,996	US
33	Freddie Mac2054-09	MBS/ABS	0.37%	$31M	30,336,851	US
34	United States Treasury2052-11	Treasury	0.36%	$30M	35,000,000	US
35	Freddie Mac2052-07	MBS/ABS	0.36%	$30M	34,158,309	US
36	United States Treasury2055-02	Treasury	0.34%	$28M	29,700,000	US
37	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.32%	$27M	26,933,000	US
38	EquipmentShare2034-03	MBS/ABS	0.32%	$27M	26,803,986	US
39	United States Treasury2029-06	Treasury	0.32%	$26M	26,300,000	US
40	NAVIENT CORP2033-08	Corporate Bond	0.31%	$26M	31,481,000	US
41	EAGLE FUNDING LUXCO SARL2030-08	Sovereign	0.31%	$26M	25,506,000	LU
42	BX Trust2045-03	MBS/ABS	0.29%	$24M	24,208,000	US
43	United States Treasury2027-06	Treasury	0.29%	$24M	23,890,000	US
44	United States Treasury2028-02	Treasury	0.29%	$24M	23,913,000	US
45	MORGAN STANLEY2036-10	Corporate Bond	0.28%	$23M	23,884,000	US
46	Fannie Mae - CAS2040-01	MBS/ABS	0.27%	$22M	22,212,406	US
47	BX Trust2058-07	MBS/ABS	0.27%	$22M	22,685,000	US
48	CHARTER COMM OPT LLC/CAP2052-06	Corporate Bond	0.26%	$22M	33,983,000	US
49	BAT CAPITAL CORP2053-08	Corporate Bond	0.26%	$22M	19,194,000	US
50	Farmer Mac Agricultural Real Estate Trust2055-08	MBS/ABS	0.25%	$21M	21,206,278	US
51	UMBS, TBA2056-08	MBS/ABS	0.25%	$21M	22,505,084	US
52	Hudson Yards2040-01	MBS/ABS	0.25%	$20M	20,000,000	US
53	BX Trust2042-07	MBS/ABS	0.24%	$20M	20,000,000	US
54	BX Trust2044-12	MBS/ABS	0.24%	$20M	19,984,000	US
55	Freddie Mac2054-02	MBS/ABS	0.24%	$20M	19,672,443	US
56	Mercury Financial Credit Card Master Trust2032-06	MBS/ABS	0.24%	$20M	19,739,000	US
57	UMBS, TBA2056-08	MBS/ABS	0.23%	$19M	21,497,589	US
58	United States Treasury2027-10	Treasury	0.23%	$19M	19,218,348	US
59	BX Trust2044-07	MBS/ABS	0.23%	$19M	19,000,000	US
60	BX Trust2044-07	MBS/ABS	0.23%	$19M	18,989,000	US
61	CHARTER COMM OPT LLC/CAP2053-04	Corporate Bond	0.22%	$19M	23,768,000	US
62	ORACLE CORP2035-09	Corporate Bond	0.22%	$18M	19,500,000	US
63	MARS INC2035-03	Corporate Bond	0.21%	$18M	17,646,000	US
64	Fannie Mae2054-09	MBS/ABS	0.21%	$17M	17,383,155	US
65	Freddie Mac2055-05	MBS/ABS	0.21%	$17M	17,043,931	US
66	United States Treasury2036-05	Treasury	0.21%	$17M	17,520,000	US
67	ORACLE CORP2056-02	Corporate Bond	0.21%	$17M	18,419,000	US
68	UNITEDHEALTH GROUP INC2035-06	Corporate Bond	0.21%	$17M	16,977,000	US
69	Freddie Mac2053-09	MBS/ABS	0.21%	$17M	17,050,523	US
70	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.20%	$17M	16,466,000	US
71	Avis Budget Rental Car Funding AESOP LLC2028-08	MBS/ABS	0.20%	$17M	16,706,000	US
72	Freddie Mac - STACR2050-11	MBS/ABS	0.20%	$17M	13,730,000	US
73	JPMORGAN CHASE & CO2037-04	Corporate Bond	0.20%	$17M	16,795,000	US
74	GOLDMAN SACHS GROUP INC2036-10	Corporate Bond	0.20%	$17M	17,139,000	US
75	META PLATFORMS INC2035-11	Corporate Bond	0.20%	$17M	17,019,000	US
76	Freddie Mac2054-02	MBS/ABS	0.20%	$16M	16,061,990	US
77	Fannie Mae2052-07	MBS/ABS	0.20%	$16M	19,569,977	US
78	PHILIP MORRIS INTL INC2034-11	Corporate Bond	0.19%	$16M	15,803,000	US
79	CITIGROUP INC2036-03	Corporate Bond	0.19%	$16M	15,590,000	US
80	Nelnet Student Loan Trust2057-03	MBS/ABS	0.19%	$16M	15,589,638	US
81	CHARTER COMM OPT LLC/CAP2051-04	Corporate Bond	0.19%	$16M	24,970,000	US
82	BFLD Trust2042-10	MBS/ABS	0.18%	$15M	15,553,000	US
83	UMBS, TBA2056-08	MBS/ABS	0.18%	$15M	15,654,657	US
84	ORACLE CORP2036-02	Corporate Bond	0.18%	$15M	15,804,000	US
85	SCG Hotel Issuer Inc2042-09	MBS/ABS	0.18%	$15M	15,083,000	US
86	MAPS Trust2051-06	MBS/ABS	0.18%	$15M	15,140,000	US
87	MARS INC2055-05	Corporate Bond	0.18%	$15M	15,220,000	US
88	PHILIP MORRIS INTL INC2033-09	Corporate Bond	0.18%	$15M	14,100,000	US
89	CONE Commercial Mortgage Trust2043-05	MBS/ABS	0.18%	$15M	14,662,000	US
90	SYNOPSYS INC2055-04	Corporate Bond	0.18%	$15M	15,015,000	US
91	BANK OF AMERICA CORP2037-02	Corporate Bond	0.17%	$14M	14,710,000	US
92	JEFFERIES FIN GROUP INC2036-02	Corporate Bond	0.17%	$14M	14,947,000	US
93	United States Treasury2040-11	Treasury	0.17%	$14M	22,290,000	US
94	CONNECT FINCO SARL/CONNE2029-09	Corporate Bond	0.17%	$14M	13,670,000
95	MARSH & MCLENNAN COS INC2035-03	Corporate Bond	0.17%	$14M	14,499,000	US
96	ALA Trust2040-06	MBS/ABS	0.17%	$14M	14,282,000	US
97	NYC Commercial Mortgage Trust2038-11	MBS/ABS	0.17%	$14M	14,407,000	US
98	CVS HEALTH CORP2055-09	Corporate Bond	0.17%	$14M	14,009,000	US
99	Fannie Mae2055-08	MBS/ABS	0.17%	$14M	13,772,292	US
100	CVS HEALTH CORP2035-09	Corporate Bond	0.17%	$14M	13,938,000	US
101	ORACLE CORP2055-09	Corporate Bond	0.17%	$14M	16,560,000	US
102	BX Trust2042-03	MBS/ABS	0.17%	$14M	14,062,000	US
103	NISSAN MOTOR CO2035-07	Corporate Bond	0.17%	$14M	13,209,000	JP
104	SERVICE PROPERTIES TRUST2030-02	Corporate Bond	0.17%	$14M	15,279,000	US
105	BX Trust2042-02	MBS/ABS	0.17%	$14M	13,850,000	US
106	SPACE EXPLORATION TECH2036-07	Corporate Bond	0.17%	$14M	14,000,000	US
107	RIO GRANDE LNG LLC2036-06	Corporate Bond	0.16%	$14M	13,767,000	US
108	Fannie Mae - CAS2039-10	MBS/ABS	0.16%	$14M	13,626,628	US
109	ABBVIE INC2034-03	Corporate Bond	0.16%	$13M	13,199,000	US
110	UNITEDHEALTH GROUP INC2055-06	Corporate Bond	0.16%	$13M	12,817,000	US
111	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.16%	$13M	13,214,000	US
112	United States Treasury2045-08	Treasury	0.16%	$13M	13,200,000	US
113	PNC FINANCIAL SERVICES2035-07	Corporate Bond	0.16%	$13M	12,821,000	US
114	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.15%	$13M	12,543,000	US
115	IRV Trust2047-03	MBS/ABS	0.15%	$13M	12,740,000	US
116	SERVICE PROPERTIES TRUST2031-11	Corporate Bond	0.15%	$13M	12,118,000	US
117	BPCE SA2036-01	Corporate Bond	0.15%	$13M	12,215,000	FR
118	MORGAN STANLEY2037-01	Corporate Bond	0.15%	$13M	13,000,000	US
119	PFIZER INVESTMENT ENTER2053-05	Corporate Bond	0.15%	$12M	13,236,000	SG
120	Colombia Government International Bonds2034-02	Sovereign	0.15%	$12M	11,650,000	CO
121	BAT CAPITAL CORP2035-08	Corporate Bond	0.15%	$12M	12,088,000	US
122	SIRIUS XM RADIO LLC2031-09	Corporate Bond	0.15%	$12M	13,689,000	US
123	ARES STRATEGIC INCOME FU2031-04	Corporate Bond	0.15%	$12M	12,710,000	US
124	COMPASS GROUP DIVERSIFIE2029-04	Corporate Bond	0.15%	$12M	12,838,201	US
125	MORGAN STANLEY2037-04	Corporate Bond	0.15%	$12M	12,255,000	US
126	COTY/HFC PRESTIGE/INT US2031-01	Corporate Bond	0.15%	$12M	12,449,000	US
127	UNITED MEXICAN STATES2037-08	Sovereign	0.14%	$12M	11,900,000	MX
128	ION PLAT FIN US/SARL2029-05	Corporate Bond	0.14%	$12M	13,270,000	US
129	GREAT AMERICA LEASING RECEIVABLES2032-01	MBS/ABS	0.14%	$12M	11,834,000	US
130	GLS Auto Receivables Trust2032-01	MBS/ABS	0.14%	$12M	11,791,000	US
131	PACIFICORP2055-01	Corporate Bond	0.14%	$12M	12,270,000	US
132	UMBS, TBA2056-07	MBS/ABS	0.14%	$12M	12,463,916	US
133	United States Treasury2029-05	Treasury	0.14%	$12M	11,700,000	US
134	MEDLINE BORROWER/MEDL CO2031-06	Corporate Bond	0.14%	$11M	11,486,000	US
135	NEWELL BRANDS INC2032-05	Corporate Bond	0.14%	$11M	11,263,000	US
136	ORANGE SA2036-01	Corporate Bond	0.14%	$11M	11,626,000	FR
137	AMGEN INC2036-02	Corporate Bond	0.14%	$11M	11,582,000	US
138	ICAHN ENTERPRISES/FIN2029-01	Corporate Bond	0.14%	$11M	11,558,000	US
139	PACIFICORP2053-12	Corporate Bond	0.14%	$11M	12,537,000	US
140	MPT OPER PARTNERSP/FINL2032-02	Corporate Bond	0.13%	$11M	10,955,000	US
141	CCO HLDGS LLC/CAP CORP2036-02	Corporate Bond	0.13%	$11M	11,410,000	US
142	TAKEDA US FIN2035-07	Corporate Bond	0.13%	$11M	11,184,000	US
143	IMPERIAL BRANDS FIN PLC2034-07	Corporate Bond	0.13%	$11M	10,770,000	GB
144	Fannie Mae2056-04	MBS/ABS	0.13%	$11M	11,217,842	US
145	INTOWN Mortgage Trust2042-03	MBS/ABS	0.13%	$11M	11,000,000	US
146	INTOWN Mortgage Trust2042-03	MBS/ABS	0.13%	$11M	11,000,000	US
147	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.13%	$11M	11,329,000	US
148	Avant Credit Card Master Trust2029-05	MBS/ABS	0.13%	$11M	11,000,000	US
149	DURST Commercial Mortgage Trust2042-08	MBS/ABS	0.13%	$11M	10,935,000	US
150	Freddie Mac - STACR2050-10	MBS/ABS	0.13%	$11M	7,975,000	US
151	BX Trust2045-03	MBS/ABS	0.13%	$11M	10,883,000	US
152	BRISTOL-MYERS SQUIBB CO2054-02	Corporate Bond	0.13%	$11M	11,113,000	US
153	CLOUD SOFTWARE GRP INC2029-09	Corporate Bond	0.13%	$11M	11,165,000	US
154	Fannie Mae2054-07	MBS/ABS	0.13%	$11M	10,348,162	US
155	INTEL CORP2054-02	Corporate Bond	0.13%	$11M	11,469,000	US
156	Merit Designated Activity Company2040-02	MBS/ABS	0.13%	$11M	10,874,457	IE
157	FORD MOTOR CREDIT CO LLC2033-04	Corporate Bond	0.13%	$11M	10,770,000	US
158	Great Wolf Trust2039-03	MBS/ABS	0.13%	$11M	10,650,000	US
159	Freddie Mac - STACR2050-06	MBS/ABS	0.13%	$11M	8,401,000	US
160	Freddie Mac - STACR2050-08	MBS/ABS	0.13%	$11M	8,110,000	US
161	META PLATFORMS INC2054-08	Corporate Bond	0.13%	$11M	11,963,000	US
162	Government National Mortgage Association2054-11	MBS/ABS	0.13%	$10M	10,868,115	US
163	CENTENE CORP2031-03	Corporate Bond	0.13%	$10M	11,950,000	US
164	Mission Lane Credit Card Master Trust2031-09	MBS/ABS	0.12%	$10M	10,363,000	US
165	ALBERTSONS COS/SAFEWAY2034-03	Corporate Bond	0.12%	$10M	10,850,000	US
166	SYNCHRONY FINANCIAL2036-07	Corporate Bond	0.12%	$10M	10,270,000	US
167	Wells Fargo Commercial Mortgage Trust2058-01	MBS/ABS	0.12%	$10M	10,000,000	US
168	CARNIVAL CORP LTD2033-02	Corporate Bond	0.12%	$10M	10,180,000	BM
169	PACIFICORP2054-05	Corporate Bond	0.12%	$10M	11,221,000	US
170	United States Treasury2030-10	Treasury	0.12%	$10M	10,500,000	US
171	META PLATFORMS INC2055-11	Corporate Bond	0.12%	$10M	11,301,000	US
172	UNIVISION COMMUNICATIONS2030-06	Corporate Bond	0.12%	$10M	10,183,000	US
173	Kinetic ABS Issuer LLC2058-06	MBS/ABS	0.12%	$10M	10,045,000	US
174	CAPITAL ONE FINANCIAL CO2035-02	Corporate Bond	0.12%	$10M	9,741,000	US
175	BX Trust2041-11	MBS/ABS	0.12%	$10M	10,076,268	US
176	US BANCORP2036-02	Corporate Bond	0.12%	$10M	9,820,000	US
177	BX Trust2044-12	MBS/ABS	0.12%	$10.0M	9,945,000	US
178	HORSESHOE FUND TRST II2055-11	Corporate Bond	0.12%	$10.0M	9,500,000	US
179	VENTURE GLOBAL PLAQUE2033-05	Corporate Bond	0.12%	$10.0M	9,065,000	US
180	FED REPUBLIC OF BRAZIL2036-05	Sovereign	0.12%	$9.9M	10,000,000	BR
181	GOLDMAN SACHS GROUP INC2035-07	Corporate Bond	0.12%	$9.9M	9,850,000	US
182	Fannie Mae - CAS2040-01	MBS/ABS	0.12%	$9.8M	9,656,000	US
183	AUTONATION INC2035-03	Corporate Bond	0.12%	$9.7M	9,550,000	US
184	Mission Lane Credit Card Master Trust2031-09	MBS/ABS	0.12%	$9.7M	9,789,000	US
185	Westlake Automobile Receivables Trust2031-07	MBS/ABS	0.12%	$9.6M	9,759,000	US
186	BOEING CO2050-05	Corporate Bond	0.12%	$9.6M	9,712,000	US
187	ORACLE CORP2035-08	Corporate Bond	0.11%	$9.5M	9,956,000	US
188	AMGEN INC2033-03	Corporate Bond	0.11%	$9.4M	9,830,000	US
189	BOSTON PROPERTIES LP2033-10	Corporate Bond	0.11%	$9.4M	11,482,000	US
190	Colombia Government International Bonds2036-11	Sovereign	0.11%	$9.4M	8,594,000	CO
191	CVS HEALTH CORP2054-06	Corporate Bond	0.11%	$9.3M	9,310,000	US
192	AMGEN INC2033-03	Corporate Bond	0.11%	$9.3M	9,153,000	US
193	Freddie Mac2054-07	MBS/ABS	0.11%	$9.3M	8,930,899	US
194	ADVANCE AUTO PARTS2033-08	Corporate Bond	0.11%	$9.3M	8,941,000	US
195	PACIFIC GAS & ELECTRIC2050-08	Corporate Bond	0.11%	$9.2M	13,798,000	US
196	Egypt Government International Bonds2061-02	Sovereign	0.11%	$9.2M	10,580,000	EG
197	BMO Mortgage Trust2057-11	MBS/ABS	0.11%	$9.1M	9,000,000	US
198	BPCE SA2037-01	Corporate Bond	0.11%	$9.1M	9,290,000	FR
199	GOLDMAN SACHS GROUP INC2035-04	Corporate Bond	0.11%	$9.1M	8,755,000	US
200	JPMORGAN CHASE & CO2037-02	Corporate Bond	0.11%	$9.1M	9,210,000	US
201	Sequoia Mortgage Trust2055-10	MBS/ABS	0.11%	$9.1M	9,024,312	US
202	GRAY MEDIA INC2029-07	Corporate Bond	0.11%	$9.0M	8,544,000	US
203	Multifamily Connecticut Avenue Securities Trust2055-05	MBS/ABS	0.11%	$9.0M	8,862,017	US
204	DOW CHEMICAL CO/THE2054-02	Corporate Bond	0.11%	$9.0M	10,135,000	US
205	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.11%	$9.0M	9,060,000	MX
206	HOWARD HUGHES CORP2032-03	Corporate Bond	0.11%	$8.9M	9,005,000	US
207	BX Trust2042-03	MBS/ABS	0.11%	$8.9M	8,955,000	US
208	CHARTER COMM OPT LLC/CAP2050-03	Corporate Bond	0.11%	$8.9M	11,943,000	US
209	SFO Commerical Mortgage Trust2038-05	MBS/ABS	0.11%	$8.9M	8,900,000	US
210	SCF Equipment Trust Llc2036-06	MBS/ABS	0.11%	$8.9M	9,044,000	US
211	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.11%	$8.8M	8,275,000	US
212	APOLLO DEBT SOLUTIONS BD2031-01	Corporate Bond	0.11%	$8.8M	9,024,000	US
213	MARSH & MCLENNAN COS INC2055-03	Corporate Bond	0.11%	$8.8M	9,320,000	US
214	HOME DEPOT INC2064-06	Corporate Bond	0.11%	$8.8M	9,221,000	US
215	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.11%	$8.8M	8,745,000	US
216	ION PLAT FIN US/SARL2029-08	Corporate Bond	0.11%	$8.8M	9,850,000	US
217	META PLATFORMS INC2036-05	Corporate Bond	0.11%	$8.8M	8,825,000	US
218	NEXSTAR MEDIA INC2033-09	Corporate Bond	0.11%	$8.8M	8,760,000	US
219	PHILIP MORRIS INTL INC2034-02	Corporate Bond	0.11%	$8.7M	8,604,000	US
220	Research-Driven Pagaya Motor Asset Trust I2034-04	MBS/ABS	0.11%	$8.7M	8,785,000	US
221	UNIVISION COMMUNICATIONS2031-07	Corporate Bond	0.10%	$8.7M	8,664,000	US
222	BAT CAPITAL CORP2034-02	Corporate Bond	0.10%	$8.7M	8,232,000	US
223	NMEF Funding LLC2032-07	MBS/ABS	0.10%	$8.6M	8,617,000	US
224	Freddie Mac2055-03	MBS/ABS	0.10%	$8.6M	8,735,191	US
225	CFG Investments Limited2036-03	MBS/ABS	0.10%	$8.6M	8,561,000	KY
226	ROYAL CARIBBEAN CRUISES2036-01	Corporate Bond	0.10%	$8.6M	8,651,000	LR
227	GS Mortgage-Backed Securities Trust2065-07	MBS/ABS	0.10%	$8.6M	8,829,178	US
228	BORR IHC LTD / BORR FIN2032-01	Corporate Bond	0.10%	$8.5M	8,711,000
229	MPT OPER PARTNERSP/FINL2027-10	Corporate Bond	0.10%	$8.5M	8,763,000	US
230	TRUIST FINANCIAL CORP2035-01	Corporate Bond	0.10%	$8.5M	8,242,000	US
231	FORD MOTOR CREDIT CO LLC2031-11	Corporate Bond	0.10%	$8.5M	8,346,000	US
232	PHILIP MORRIS INTL INC2035-10	Corporate Bond	0.10%	$8.4M	8,767,000	US
233	SNAP INC2033-03	Corporate Bond	0.10%	$8.4M	8,630,000	US
234	SOUTHERN CAL EDISON2052-02	Corporate Bond	0.10%	$8.3M	12,627,000	US
235	ELEVANCE HEALTH INC2036-01	Corporate Bond	0.10%	$8.3M	8,500,000	US
236	AMAZON.COM INC2056-03	Corporate Bond	0.10%	$8.3M	8,348,000	US
237	CARNIVAL CORP LTD2030-03	Corporate Bond	0.10%	$8.3M	8,183,000	BM
238	UMBS, TBA2056-07	MBS/ABS	0.10%	$8.3M	9,500,000	US
239	Mexico Government International Bonds2036-05	Sovereign	0.10%	$8.3M	8,260,000	MX
240	PNC FINANCIAL SERVICES2034-10	Corporate Bond	0.10%	$8.2M	7,468,000	US
241	CAPITAL ONE FINANCIAL CO2037-01	Corporate Bond	0.10%	$8.2M	8,350,000	US
242	Barclays Commercial Mortgage Securities LLC2062-02	MBS/ABS	0.10%	$8.2M	8,000,000	US
243	ADVANCE AUTO PARTS2032-03	Corporate Bond	0.10%	$8.2M	9,340,000	US
244	HOME DEPOT INC2035-09	Corporate Bond	0.10%	$8.2M	8,447,000	US
245	CLEVELAND-CLIFFS INC2031-09	Corporate Bond	0.10%	$8.2M	8,075,000	US
246	CENTENE CORP2031-08	Corporate Bond	0.10%	$8.2M	9,371,000	US
247	UMBS, TBA2056-07	MBS/ABS	0.10%	$8.2M	8,988,623	US
248	ROYAL CARIBBEAN CRUISES2038-02	Corporate Bond	0.10%	$8.1M	8,400,000	LR
249	Bank52057-12	MBS/ABS	0.10%	$8.1M	7,925,000	US
250	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.10%	$8.1M	8,100,000	US
251	PACIFIC GAS & ELECTRIC2050-07	Corporate Bond	0.10%	$8.1M	9,705,000	US
252	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.10%	$8.1M	7,838,000	US
253	BAXTER INTERNATIONAL INC2035-12	Corporate Bond	0.10%	$8.1M	8,118,000	US
254	CPS Auto Trust2033-08	MBS/ABS	0.10%	$8.1M	8,205,000	US
255	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.10%	$8.0M	7,884,000	US
256	EquipmentShare2033-09	MBS/ABS	0.10%	$8.0M	8,046,280	US
257	BMO Mortgage Trust2057-02	MBS/ABS	0.10%	$8.0M	7,774,000	US
258	Freddie Mac2052-04	MBS/ABS	0.10%	$7.9M	9,410,632	US
259	GREENSAIF PIPELINES BIDC2036-02	Corporate Bond	0.10%	$7.9M	7,740,000	LU
260	Global SC Finance SRL2045-09	MBS/ABS	0.09%	$7.9M	7,863,087	US
261	Finance of America Structured Securities Trust2075-05	MBS/ABS	0.09%	$7.8M	8,100,619	US
262	SOUTHERN CAL EDISON2051-02	Corporate Bond	0.09%	$7.8M	12,940,000	US
263	DOW CHEMICAL CO/THE2036-03	Corporate Bond	0.09%	$7.8M	7,837,000	US
264	CLEVELAND-CLIFFS INC2033-05	Corporate Bond	0.09%	$7.8M	7,750,000	US
265	Fannie Mae2052-10	MBS/ABS	0.09%	$7.7M	9,652,559	US
266	BAXTER INTERNATIONAL INC2051-12	Corporate Bond	0.09%	$7.7M	12,859,000	US
267	SWCH Commercial Mortgage Trust2042-02	MBS/ABS	0.09%	$7.7M	7,732,000	US
268	Morgan Stanley BAML Trust2058-03	MBS/ABS	0.09%	$7.6M	7,473,000	US
269	HOWARD HUGHES CORP2034-03	Corporate Bond	0.09%	$7.6M	7,695,000	US
270	TEVA PHARM FIN IV2030-12	Corporate Bond	0.09%	$7.6M	7,390,000	NL
271	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.09%	$7.6M	7,395,000	US
272	BENCHMARK Mortgage Trust2057-11	MBS/ABS	0.09%	$7.5M	7,298,000	US
273	UNIVISION COMMUNICATIONS2029-05	Corporate Bond	0.09%	$7.5M	7,812,000	US
274	NEXSTAR MEDIA INC2034-04	Corporate Bond	0.09%	$7.4M	7,445,000	US
275	Freddie Mac2052-07	MBS/ABS	0.09%	$7.4M	8,804,467	US
276	American Credit Acceptance Receivables Trust2030-04	MBS/ABS	0.09%	$7.4M	7,281,000	US
277	PEAC Solutions Receivables LLC2030-11	MBS/ABS	0.09%	$7.4M	7,274,000	US
278	Capteris Equipment Finance2033-09	MBS/ABS	0.09%	$7.4M	7,384,000	US
279	Textainer Marine Containers Limited2050-07	MBS/ABS	0.09%	$7.3M	7,368,755	BM
280	BX Trust2039-12	MBS/ABS	0.09%	$7.3M	7,296,243	US
281	Polaris Newco LLC2028-06	Loan	0.09%	$7.3M	8,374,607	US
282	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.09%	$7.2M	6,933,000	US
283	AMERGIN AVIATION FINANCE2026-12	Loan	0.09%	$7.2M	7,243,770	IE
284	Bank52057-11	MBS/ABS	0.09%	$7.2M	7,100,000	US
285	UNISYS CORP2031-01	Corporate Bond	0.09%	$7.2M	7,646,000	US
286	FORD MOTOR CREDIT CO LLC2035-02	Corporate Bond	0.09%	$7.2M	7,006,000	US
287	FORD MOTOR CREDIT CO LLC2034-03	Corporate Bond	0.09%	$7.1M	7,097,000	US
288	Freddie Mac2054-07	MBS/ABS	0.09%	$7.1M	6,898,890	US
289	Barclays Commercial Mortgage Securities LLC2057-12	MBS/ABS	0.09%	$7.1M	7,000,000	US
290	BX Trust2044-07	MBS/ABS	0.09%	$7.1M	7,106,000	US
291	Clarus Capital Funding LLC2032-08	MBS/ABS	0.09%	$7.1M	7,083,000	US
292	BORR IHC LTD / BORR FIN2034-01	Corporate Bond	0.09%	$7.1M	7,311,000
293	Mission Lane Credit Card Master Trust2030-05	MBS/ABS	0.08%	$7.0M	7,000,000	US
294	Fannie Mae2053-10	MBS/ABS	0.08%	$7.0M	6,874,879	US
295	PETROLEOS MEXICANOS2030-01	Corporate Bond	0.08%	$7.0M	6,846,000	MX
296	SYNCHRONY FINANCIAL2033-02	Corporate Bond	0.08%	$7.0M	6,699,000	US
297	NFE FINANCING LLC2029-11	Corporate Bond	0.08%	$7.0M	19,685,984	US
298	SPACE EXPLORATION TECH2033-07	Corporate Bond	0.08%	$7.0M	7,003,000	US
299	IMPERIAL BRANDS FIN PLC2036-07	Corporate Bond	0.08%	$7.0M	7,000,000	GB
300	CRESCENT ENERGY FINANCE2033-01	Corporate Bond	0.08%	$6.9M	6,979,000	US
301	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.08%	$6.9M	6,780,000	US
302	MEDLINE BORROWER/MEDL CO2033-06	Corporate Bond	0.08%	$6.9M	6,906,000	US
303	CNX RESOURCES CORP2032-03	Corporate Bond	0.08%	$6.8M	6,631,000	US
304	JW Commercial Mortgage Trust2039-11	MBS/ABS	0.08%	$6.8M	6,779,000	US
305	Mission Lane Credit Card Master Trust2032-07	MBS/ABS	0.08%	$6.8M	6,831,000	US
306	Avis Budget Rental Car Funding AESOP LLC2030-06	MBS/ABS	0.08%	$6.8M	6,695,000	US
307	NORFOLK SOUTHERN CORP2054-08	Corporate Bond	0.08%	$6.8M	7,164,000	US
308	MORGAN STANLEY2035-04	Corporate Bond	0.08%	$6.8M	6,511,000	US
309	PACIFICORP2036-04	Corporate Bond	0.08%	$6.8M	6,575,000	US
310	BANQUE FED CRED MUTUEL2036-01	Corporate Bond	0.08%	$6.7M	6,878,000	FR
311	AMGEN INC2063-03	Corporate Bond	0.08%	$6.7M	6,950,000	US
312	Turkiye Government International Bonds2033-09	Sovereign	0.08%	$6.7M	6,790,000	TR
313	BANK5 2024-5YR92057-08	MBS/ABS	0.08%	$6.7M	6,530,000	US
314	NFE BRAZIL FINANCING LTD2029-05	Corporate Bond	0.08%	$6.7M	7,341,271	GB
315	BENCHMARK Mortgage Trust2058-10	MBS/ABS	0.08%	$6.7M	6,713,000	US
316	ARES CAPITAL CORP2031-04	Corporate Bond	0.08%	$6.7M	6,850,000	US
317	ATHENE GLOBAL FUNDING2035-08	Corporate Bond	0.08%	$6.6M	6,710,000	US
318	UBS Commercial Mortgage Trust2050-06	MBS/ABS	0.08%	$6.6M	6,702,000	US
319	ION PLAT FIN US/SARL2029-05	Corporate Bond	0.08%	$6.6M	7,202,000	US
320	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.08%	$6.6M	6,564,000	US
321	EQUIPMENTSHARE.COM INC2033-03	Corporate Bond	0.08%	$6.5M	6,360,000	US
322	MAGNERA CORP2031-11	Corporate Bond	0.08%	$6.4M	6,550,000	US
323	Mexico Government International Bonds2037-05	Sovereign	0.08%	$6.4M	6,090,000	MX
324	IRV Trust2047-03	MBS/ABS	0.08%	$6.4M	6,390,146	US
325	EDISON INTERNATIONAL2032-03	Corporate Bond	0.08%	$6.4M	6,461,000	US
326	NMEF Funding LLC2033-01	MBS/ABS	0.08%	$6.4M	6,358,560	US
327	PG&E CORP2056-09	Corporate Bond	0.08%	$6.4M	6,375,000	US
328	NEWELL BRANDS INC2030-05	Corporate Bond	0.08%	$6.3M	6,251,000	US
329	United States Treasury2026-10	Treasury	0.08%	$6.3M	6,325,000	US
330	Progress Residential Trust2043-05	MBS/ABS	0.08%	$6.3M	6,530,000	US
331	SERVICE PROPERTIES TRUST2029-10	Corporate Bond	0.08%	$6.3M	6,680,000	US
332	INTEL CORP2036-05	Corporate Bond	0.08%	$6.3M	6,288,000	US
333	SOUTHERN CAL EDISON2034-06	Corporate Bond	0.07%	$6.2M	6,244,000	US
334	NYC Commercial Mortgage Trust2038-11	MBS/ABS	0.07%	$6.2M	6,218,000	US
335	Freddie Mac2055-01	MBS/ABS	0.07%	$6.1M	6,102,627	US
336	HUT 8 DC LLC2042-11	Corporate Bond	0.07%	$6.1M	6,038,000	US
337	TRANSDIGM INC2034-01	Corporate Bond	0.07%	$6.1M	5,950,000	US
338	FS KKR CAPITAL CORP2031-08	Corporate Bond	0.07%	$6.1M	6,101,000	US
339	NYC Commercial Mortgage Trust2038-11	MBS/ABS	0.07%	$6.1M	6,121,000	US
340	PACIFICORP2034-02	Corporate Bond	0.07%	$6.1M	5,988,000	US
341	BENCHMARK Mortgage Trust2057-09	MBS/ABS	0.07%	$6.0M	6,000,000	US
342	Hilton USA Trust2037-05	MBS/ABS	0.07%	$6.0M	6,000,000	US
343	CONSOLIDATED ENERGY FIN2031-02	Corporate Bond	0.07%	$6.0M	5,800,000	LU
344	QXO BUILDING PRODUCTS2031-07	Corporate Bond	0.07%	$5.9M	5,830,000	US
345	Ledn Issuer Trust2041-02	MBS/ABS	0.07%	$5.9M	5,942,000	US
346	Credit Acceptance Auto Loan Trust2034-10	MBS/ABS	0.07%	$5.9M	5,769,000	US
347	Fannie Mae2055-07	MBS/ABS	0.07%	$5.9M	6,497,458	US
348	COMCAST CORP2054-06	Corporate Bond	0.07%	$5.9M	6,574,000	US
349	FORD MOTOR CREDIT CO LLC2030-06	Corporate Bond	0.07%	$5.9M	5,590,000	US
350	WSTN Trust2037-07	MBS/ABS	0.07%	$5.9M	5,875,000	US
351	GENERAL MOTORS FINL CO2035-01	Corporate Bond	0.07%	$5.9M	5,692,000	US
352	Exeter Automobile Receivables Trust2031-06	MBS/ABS	0.07%	$5.8M	5,403,000	US
353	BROWN & BROWN INC2035-06	Corporate Bond	0.07%	$5.8M	5,779,000	US
354	Hertz Vehicle Financing LLC2031-09	MBS/ABS	0.07%	$5.8M	5,746,000	US
355	CART2041-08	MBS/ABS	0.07%	$5.7M	5,768,000	US
356	DIEBOLD NIXDORF INC2030-03	Corporate Bond	0.07%	$5.7M	5,500,000	US
357	UNION PACIFIC CORP2053-05	Corporate Bond	0.07%	$5.7M	6,371,000	US
358	MET LIFE GLOB FUNDING I2034-01	Corporate Bond	0.07%	$5.7M	5,680,000	US
359	BROWN & BROWN INC2032-06	Corporate Bond	0.07%	$5.7M	5,664,000	US
360	GENM CAPITAL LABUAN2031-04	Corporate Bond	0.07%	$5.7M	6,300,000	MY
361	Fannie Mae2054-07	MBS/ABS	0.07%	$5.6M	5,572,306	US
362	KENNEDY-WILSON INC2031-06	Corporate Bond	0.07%	$5.6M	5,500,000	US
363	GOODYEAR TIRE & RUBBER2032-07	Corporate Bond	0.07%	$5.6M	5,535,000	US
364	Global SC Finance SRL2045-09	MBS/ABS	0.07%	$5.6M	5,609,872	US
365	CARNIVAL CORP LTD2029-08	Corporate Bond	0.07%	$5.6M	5,370,000	BM
366	GOLDMAN SACHS PRIVATE CR2031-01	Corporate Bond	0.07%	$5.6M	5,627,000	US
367	Egypt Government International Bonds2047-01	Sovereign	0.07%	$5.6M	5,663,000	EG
368	Fannie Mae2055-02	MBS/ABS	0.07%	$5.5M	5,402,648	US
369	BALL CORP2033-09	Corporate Bond	0.07%	$5.5M	5,490,000	US
370	HOUSTON GALLERIA MALL TRUST2045-02	MBS/ABS	0.07%	$5.5M	5,381,000	US
371	Santander Drive Auto Receivables Trust2032-01	MBS/ABS	0.07%	$5.5M	5,526,000	US
372	Fannie Mae2052-04	MBS/ABS	0.07%	$5.5M	6,496,130	US
373	Manhattan West2039-09	MBS/ABS	0.07%	$5.4M	5,639,423	US
374	KEURIG DR PEPPER INC2035-05	Corporate Bond	0.07%	$5.4M	5,499,000	US
375	CLOUD SOFTWARE GRP INC2032-06	Corporate Bond	0.07%	$5.4M	5,793,000	US
376	Commercial Equipment Finance2031-05	MBS/ABS	0.06%	$5.4M	5,388,449	US
377	ALLIED UNIVERSAL2030-06	Corporate Bond	0.06%	$5.4M	5,235,000	US
378	POST HOLDINGS INC2033-03	Corporate Bond	0.06%	$5.4M	5,400,000	US
379	CHENIERE ENERGY PARTNERS2056-11	Corporate Bond	0.06%	$5.3M	5,279,000	US
380	UNITEDHEALTH GROUP INC2044-07	Corporate Bond	0.06%	$5.3M	5,420,000	US
381	LCH Ltd.	Derivative	0.06%	$5.3M	138,731,384	US
382	Cascade Funding Mortgage Trust2054-10	MBS/ABS	0.06%	$5.3M	5,406,464	US
383	Fannie Mae2055-03	MBS/ABS	0.06%	$5.3M	5,230,003	US
384	HOWARD HUGHES CORP2031-02	Corporate Bond	0.06%	$5.2M	5,522,000	US
385	BX Trust2042-07	MBS/ABS	0.06%	$5.2M	5,170,000	US
386	DC Commercial Mortgage Trust2040-09	MBS/ABS	0.06%	$5.2M	5,155,000	US
387	HIGHWOODS REALTY LP2033-01	Corporate Bond	0.06%	$5.2M	5,200,000	US
388	BROADCOM INC2035-07	Corporate Bond	0.06%	$5.1M	5,130,000	US
389	TEVA PHARMACEUTICALS NE2029-05	Corporate Bond	0.06%	$5.1M	5,142,000	NL
390	LCH Ltd.	Derivative	0.06%	$5.1M	220,987,128	US
391	Atrium Hotel Portfolio Trust2029-11	MBS/ABS	0.06%	$5.1M	5,000,000	US
392	SMB Private Education Loan Trust2056-10	MBS/ABS	0.06%	$5.1M	5,000,000	US
393	KENNEDY-WILSON INC2033-06	Corporate Bond	0.06%	$5.1M	5,000,000	US
394	Extended Stay America Trust2042-10	MBS/ABS	0.06%	$5.1M	5,052,597	US
395	United Auto Credit Securitization Trust2029-11	MBS/ABS	0.06%	$5.1M	5,041,671	US
396	BMP Commercial Mortgage Trust2041-06	MBS/ABS	0.06%	$5.0M	5,000,000	US
397	Freddie Mac - STACR2050-12	MBS/ABS	0.06%	$5.0M	4,360,000	US
398	Avant Credit Card Master Trust2029-05	MBS/ABS	0.06%	$5.0M	5,000,000	US
399	FORD MOTOR CREDIT CO LLC2028-03	Corporate Bond	0.06%	$5.0M	4,926,000	US
400	POST HOLDINGS INC2034-10	Corporate Bond	0.06%	$5.0M	5,070,000	US
401	Freddie Mac2052-07	MBS/ABS	0.06%	$5.0M	5,306,420	US
402	Exeter Automobile Receivables Trust2031-08	MBS/ABS	0.06%	$5.0M	4,799,000	US
403	Hertz Vehicle Financing LLC2027-12	MBS/ABS	0.06%	$5.0M	5,000,000	US
404	Hertz Vehicle Financing LLC2029-09	MBS/ABS	0.06%	$4.9M	4,947,000	US
405	HUMANA INC2054-04	Corporate Bond	0.06%	$4.9M	5,267,000	US
406	ACCENDRA HEALTH INC2033-06	Corporate Bond	0.06%	$4.9M	7,218,425	US
407	CONE Commercial Mortgage Trust2043-05	MBS/ABS	0.06%	$4.9M	4,950,000	US
408	Hawaii Hotel Trust2042-03	MBS/ABS	0.06%	$4.9M	4,897,000	US
409	Fannie Mae2054-08	MBS/ABS	0.06%	$4.9M	4,777,270	US
410	Fannie Mae2053-05	MBS/ABS	0.06%	$4.9M	4,920,915	US
411	SPACE EXPLORATION TECH2046-07	Corporate Bond	0.06%	$4.9M	5,000,000	US
412	Auxilior Term Funding LLC2031-07	MBS/ABS	0.06%	$4.8M	4,786,000	US
413	Fannie Mae2054-03	MBS/ABS	0.06%	$4.8M	4,794,789	US
414	NAVIENT CORP2031-10	Corporate Bond	0.06%	$4.8M	4,825,000	US
415	CCO HLDGS LLC/CAP CORP2033-02	Corporate Bond	0.06%	$4.8M	4,900,000	US
416	Extended Stay America Trust2042-10	MBS/ABS	0.06%	$4.8M	4,792,551	US
417	HUDSON PACIFIC PROPERTIE2030-01	Corporate Bond	0.06%	$4.8M	5,480,000	US
418	Fannie Mae2054-03	MBS/ABS	0.06%	$4.8M	4,685,519	US
419	BANCO DO BRASIL (CAYMAN)2031-10	Corporate Bond	0.06%	$4.8M	4,827,000	BR
420	SEADRILL FINANCE LTD2034-07	Corporate Bond	0.06%	$4.8M	4,950,000	BM
421	IRON MOUNTAIN INC2035-01	Corporate Bond	0.06%	$4.8M	4,755,000	US
422	Hertz Vehicle Financing LLC2030-11	MBS/ABS	0.06%	$4.8M	4,763,000	US
423	GEOPARK LTD2030-01	Corporate Bond	0.06%	$4.7M	4,750,000	BM
424	US BANCORP2035-01	Corporate Bond	0.06%	$4.7M	4,505,000	US
425	Morgan Stanley BAML Trust2058-03	MBS/ABS	0.06%	$4.6M	4,500,000	US
426	GILEAD SCIENCES INC2035-06	Corporate Bond	0.06%	$4.6M	4,558,000	US
427	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.06%	$4.6M	4,550,000	MX
428	Freddie Mac2053-11	MBS/ABS	0.06%	$4.6M	4,548,883	US
429	Barclays Commercial Mortgage Securities LLC2058-03	MBS/ABS	0.06%	$4.6M	4,464,000	US
430	ACCENDRA HEALTH INC2032-06	Corporate Bond	0.06%	$4.6M	4,924,170	US
431	Senegal Government International Bonds2048-03	Sovereign	0.06%	$4.6M	8,800,000	SN
432	CONSTELLATION OIL SA2029-11	Corporate Bond	0.05%	$4.5M	4,290,000	LU
433	United States Treasury2030-08	Treasury	0.05%	$4.5M	4,600,000	US
434	AMAZON.COM INC2036-03	Corporate Bond	0.05%	$4.4M	4,490,000	US
435	INTEL CORP2051-08	Corporate Bond	0.05%	$4.4M	7,050,000	US
436	Exeter Automobile Receivables Trust2032-03	MBS/ABS	0.05%	$4.4M	4,431,000	US
437	FORD MOTOR CREDIT CO LLC2032-03	Corporate Bond	0.05%	$4.4M	4,239,000	US
438	EQUIPMENTSHARE.COM INC2034-07	Corporate Bond	0.05%	$4.4M	4,440,000	US
439	Fannie Mae2054-12	MBS/ABS	0.05%	$4.3M	4,774,540	US
440	Barclays Commercial Mortgage Securities LLC2057-11	MBS/ABS	0.05%	$4.3M	4,242,000	US
441	Exeter Automobile Receivables Trust2030-09	MBS/ABS	0.05%	$4.3M	4,000,000	US
442	Fannie Mae2054-07	MBS/ABS	0.05%	$4.3M	4,194,728	US
443	LONG RIDGE ENERGY LLC2032-02	Corporate Bond	0.05%	$4.3M	4,085,000	US
444	Fannie Mae2051-04	MBS/ABS	0.05%	$4.3M	5,373,553	US
445	Fannie Mae2055-02	MBS/ABS	0.05%	$4.3M	4,058,526	US
446	BROADCOM INC2034-10	Corporate Bond	0.05%	$4.3M	4,372,000	US
447	FORD MOTOR CREDIT CO LLC2030-09	Corporate Bond	0.05%	$4.3M	4,241,000	US
448	BEACON POINT DC LLC2042-11	Corporate Bond	0.05%	$4.2M	4,208,000	US
449	FIBRA SOMA TRUST F/61852036-05	Corporate Bond	0.05%	$4.2M	4,250,000	MX
450	GENERAL MOTORS FINL CO2035-07	Corporate Bond	0.05%	$4.2M	4,061,000	US
451	SM ENERGY CO2030-11	Corporate Bond	0.05%	$4.2M	4,025,000	US
452	FLORIDA POWER & LIGHT CO2056-06	Corporate Bond	0.05%	$4.2M	4,185,000	US
453	NISSAN MOTOR ACCEPTANCE2029-09	Corporate Bond	0.05%	$4.2M	4,287,000	US
454	CHUBB INA HOLDINGS LLC2035-08	Corporate Bond	0.05%	$4.2M	4,240,000	US
455	BANK OF AMERICA CORP2034-04	Corporate Bond	0.05%	$4.2M	4,110,000	US
456	PNC FINANCIAL SERVICES2036-01	Corporate Bond	0.05%	$4.2M	4,050,000	US
457	Avis Budget Rental Car Funding AESOP LLC2029-12	MBS/ABS	0.05%	$4.1M	4,000,000	US
458	TEVA PHARMACEUTICALS NE2032-12	Corporate Bond	0.05%	$4.1M	3,983,000	NL
459	CIGNA GROUP/THE2036-01	Corporate Bond	0.05%	$4.1M	4,100,000	US
460	Kinetic ABS Issuer LLC2058-06	MBS/ABS	0.05%	$4.1M	4,045,000	US
461	Hertz Vehicle Financing LLC2030-03	MBS/ABS	0.05%	$4.1M	3,950,000	US
462	Freddie Mac2056-04	MBS/ABS	0.05%	$4.1M	4,133,142	US
463	BMO Mortgage Trust2057-12	MBS/ABS	0.05%	$4.0M	4,000,000	US
464	BRASKEM NETHERLANDS2034-10	Corporate Bond	0.05%	$4.0M	6,715,000	NL
465	TRUIST FINANCIAL CORP2036-10	Corporate Bond	0.05%	$4.0M	4,138,000	US
466	KILROY REALTY LP2036-01	Corporate Bond	0.05%	$4.0M	3,959,000	US
467	Navient Education Loan Trust2055-07	MBS/ABS	0.05%	$4.0M	4,008,852	US
468	BOEING CO/THE2054-05	Corporate Bond	0.05%	$4.0M	3,568,000	US
469	Fannie Mae2051-04	MBS/ABS	0.05%	$4.0M	5,006,174	US
470	Freddie Mac2053-09	MBS/ABS	0.05%	$4.0M	3,907,592	US
471	Great Wolf Trust2039-03	MBS/ABS	0.05%	$4.0M	3,963,000	US
472	CONOCOPHILLIPS COMPANY2052-03	Corporate Bond	0.05%	$4.0M	5,420,000	US
473	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.05%	$4.0M	4,207,000	US
474	VENTURE GLOBAL LNG INC2034-12	Corporate Bond	0.05%	$4.0M	4,030,000	US
475	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.05%	$4.0M	3,980,000	US
476	Mission Lane Credit Card Master Trust2030-12	MBS/ABS	0.05%	$4.0M	4,000,000	US
477	Freddie Mac2056-07	MBS/ABS	0.05%	$3.9M	4,316,734	US
478	Citigroup Commercial Mortgage Trust2040-06	MBS/ABS	0.05%	$3.9M	3,950,000	US
479	SM ENERGY CO2031-07	Corporate Bond	0.05%	$3.9M	3,745,000	US
480	Truist Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.05%	$3.9M	3,924,915	US
481	BENCHMARK Mortgage Trust2057-12	MBS/ABS	0.05%	$3.9M	3,868,000	US
482	Government National Mortgage Association2052-09	MBS/ABS	0.05%	$3.9M	4,295,076	US
483	Navient Education Loan Trust2055-07	MBS/ABS	0.05%	$3.9M	3,857,564	US
484	SPACE EXPLORATION TECH2056-07	Corporate Bond	0.05%	$3.9M	4,000,000	US
485	Bank52056-04	MBS/ABS	0.05%	$3.9M	3,787,000	US
486	Westlake Automobile Receivables Trust2030-11	MBS/ABS	0.05%	$3.8M	3,798,000	US
487	PETROLEOS MEXICANOS2029-06	Corporate Bond	0.05%	$3.8M	3,575,000	MX
488	BOSTON PROPERTIES LP2034-01	Corporate Bond	0.05%	$3.8M	3,596,000	US
489	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.05%	$3.8M	3,665,000	US
490	SYNOPSYS INC2035-04	Corporate Bond	0.05%	$3.8M	3,800,000	US
491	ALBERTSONS COS/SAFEWAY2031-03	Corporate Bond	0.05%	$3.8M	3,850,000	US
492	ECHOSTAR CORP2029-11	Corporate Bond	0.05%	$3.8M	3,478,000	US
493	Hertz Vehicle Financing LLC2032-11	MBS/ABS	0.05%	$3.7M	3,730,000	US
494	GS Mortgage Securities Trust2041-03	MBS/ABS	0.05%	$3.7M	3,769,000	US
495	REPUBLIC OF ANGOLA2033-03	Sovereign	0.04%	$3.7M	3,650,000	AO
496	ECOPETROL SA2033-01	Corporate Bond	0.04%	$3.7M	3,408,000	CO
497	REPUBLIC OF COLOMBIA2029-01	Sovereign	0.04%	$3.7M	3,705,000	CO
498	CANADIAN PACIFIC RAILWAY2035-03	Corporate Bond	0.04%	$3.7M	3,650,000	CA
499	Fannie Mae2054-12	MBS/ABS	0.04%	$3.7M	3,633,115	US
500	EUROBANK SA2031-04	Corporate Bond	0.04%	$3.6M	3,050,000	GR
501	ARDONAGH GROUP FINANCE2032-02	Corporate Bond	0.04%	$3.6M	3,740,000	JE
502	DATA 2023-CNTR Mortgage Trust2043-08	MBS/ABS	0.04%	$3.6M	3,984,000	US
503	BRASKEM NETHERLANDS2033-02	Corporate Bond	0.04%	$3.6M	6,107,000	NL
504	ABBVIE INC2036-03	Corporate Bond	0.04%	$3.6M	3,684,000	US
505	Ansley Park Capital LLC2035-04	MBS/ABS	0.04%	$3.6M	3,660,000	US
506	BMO Mortgage Trust2056-08	MBS/ABS	0.04%	$3.6M	3,505,000	US
507	BENCHMARK Mortgage Trust2057-08	MBS/ABS	0.04%	$3.6M	3,496,000	US
508	VENTURE GLOBAL LNG INC2036-06	Corporate Bond	0.04%	$3.6M	3,600,000	US
509	EDISON INTERNATIONAL2054-06	Corporate Bond	0.04%	$3.5M	3,425,000	US
510	GENESIS ENERGY LP/FIN2032-05	Corporate Bond	0.04%	$3.5M	3,395,000	US
511	ASCENT RESOURCES/ARU FIN2033-07	Corporate Bond	0.04%	$3.5M	3,452,000	US
512	FLORIDA POWER & LIGHT CO2036-02	Corporate Bond	0.04%	$3.5M	3,590,000	US
513	BMO Mortgage Trust2057-11	MBS/ABS	0.04%	$3.5M	3,470,000	US
514	SWCH Commercial Mortgage Trust2042-02	MBS/ABS	0.04%	$3.4M	3,469,000	US
515	CHARTER COMM OPT LLC/CAP2055-12	Corporate Bond	0.04%	$3.4M	3,593,000	US
516	EquipmentShare2032-12	MBS/ABS	0.04%	$3.4M	3,414,641	US
517	Freddie Mac2053-02	MBS/ABS	0.04%	$3.4M	3,454,718	US
518	PAMPA ENERGIA SA2037-11	Corporate Bond	0.04%	$3.4M	3,320,000	AR
519	PROLOGIS LP2034-01	Corporate Bond	0.04%	$3.4M	3,375,000	US
520	Credit Acceptance Auto Loan Trust2036-04	MBS/ABS	0.04%	$3.4M	3,391,000	US
521	Avis Budget Rental Car Funding AESOP LLC2028-04	MBS/ABS	0.04%	$3.4M	3,333,000	US
522	Freddie Mac - STACR2050-01	MBS/ABS	0.04%	$3.4M	3,055,000	US
523	SMB Private Education Loan Trust2056-03	MBS/ABS	0.04%	$3.4M	3,521,000	US
524	REPUBLIC OF PERU2036-03	Sovereign	0.04%	$3.3M	3,310,000	PE
525	NOBLE FINANCE II LLC2034-06	Corporate Bond	0.04%	$3.3M	3,405,000	US
526	BENCHMARK Mortgage Trust2058-06	MBS/ABS	0.04%	$3.3M	3,244,000	US
527	SONIC AUTOMOTIVE INC2031-11	Corporate Bond	0.04%	$3.3M	3,463,000	US
528	ORACLE CORP2046-02	Corporate Bond	0.04%	$3.3M	3,509,000	US
529	ViaSat Inc2030-05	Loan	0.04%	$3.3M	3,277,722	US
530	ICAHN ENTERPRISES/FIN2027-05	Corporate Bond	0.04%	$3.3M	3,330,000	US
531	GOLDMAN SACHS GROUP INC2043-02	Corporate Bond	0.04%	$3.3M	4,293,000	US
532	United States Treasury2027-09	Treasury	0.04%	$3.3M	3,310,000	US
533	Panama Government International Bonds2056-04	Sovereign	0.04%	$3.3M	4,180,000	PA
534	REPSOL E&P CAP MARKETS2035-09	Corporate Bond	0.04%	$3.3M	3,198,000	US
535	Exeter Select Automobile Receivables Trust2034-06	MBS/ABS	0.04%	$3.2M	3,255,000	US
536	BIOMARIN PHARMACEUTICAL2034-02	Corporate Bond	0.04%	$3.2M	3,305,000	US
537	NABORS INDUSTRIES INC2031-08	Corporate Bond	0.04%	$3.2M	3,160,000	US
538	BOSTON PROPERTIES LP2035-01	Corporate Bond	0.04%	$3.2M	3,199,000	US
539	Fannie Mae2046-10	MBS/ABS	0.04%	$3.2M	3,594,924	US
540	SOUTHERN CAL EDISON2033-03	Corporate Bond	0.04%	$3.2M	3,275,000	US
541	Exeter Automobile Receivables Trust2031-02	MBS/ABS	0.04%	$3.2M	3,010,000	US
542	HILCORP ENERGY I/HILCORP2032-04	Corporate Bond	0.04%	$3.2M	3,312,000	US
543	1261229 BC LTD2032-04	Corporate Bond	0.04%	$3.2M	3,150,000	CA
544	Mission Lane Credit Card Master Trust2030-12	MBS/ABS	0.04%	$3.2M	3,176,000	US
545	Fannie Mae2053-01	MBS/ABS	0.04%	$3.2M	3,267,260	US
546	CHENIERE ENERGY PARTNERS2036-11	Corporate Bond	0.04%	$3.2M	3,170,000	US
547	FTAI MRE 2026-1 Cayman Limited2051-06	MBS/ABS	0.04%	$3.2M	3,150,000	KY
548	AON NORTH AMERICA INC2034-03	Corporate Bond	0.04%	$3.1M	3,075,000	US
549	Bank52056-12	MBS/ABS	0.04%	$3.1M	2,989,000	US
550	Avis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.04%	$3.1M	3,081,000	US
551	CVS HEALTH CORP2044-06	Corporate Bond	0.04%	$3.1M	3,100,000	US
552	PRP Advisors, LLC2055-04	MBS/ABS	0.04%	$3.1M	3,232,671	US
553	Multifamily Connecticut Avenue Securities Trust2053-11	MBS/ABS	0.04%	$3.1M	2,699,000	US
554	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.04%	$3.1M	3,177,000	US
555	Peraton Corp2028-02	Loan	0.04%	$3.1M	3,409,802	US
556	SHELL FINANCE US INC2051-11	Corporate Bond	0.04%	$3.1M	4,726,000	US
557	VISTA OIL & GAS ARGENTIN2035-12	Corporate Bond	0.04%	$3.1M	2,965,000	AR
558	FXI HOLDINGS INC2030-11	Corporate Bond	0.04%	$3.1M	3,620,428	US
559	Cascade Funding Mortgage Trust2029-11	MBS/ABS	0.04%	$3.1M	3,055,547	US
560	VALE OVERSEAS LIMITED2056-02	Corporate Bond	0.04%	$3.1M	3,050,000	KY
561	QXO BUILDING PRODUCTS2032-04	Corporate Bond	0.04%	$3.1M	2,955,000	US
562	BLOCK INC2033-08	Corporate Bond	0.04%	$3.0M	3,025,000	US
563	Zayo Issuer LLC2055-06	MBS/ABS	0.04%	$3.0M	3,000,000	US
564	Zayo Issuer LLC2055-06	MBS/ABS	0.04%	$3.0M	3,000,000	US
565	TALEN ENERGY SUPPLY LLC2033-05	Corporate Bond	0.04%	$3.0M	3,040,000	US
566	Fannie Mae2054-07	MBS/ABS	0.04%	$3.0M	2,935,921	US
567	LIMAK CIMENTO SANAYI2029-07	Corporate Bond	0.04%	$3.0M	3,000,000	TR
568	ALLO Issuer, LLC2056-06	MBS/ABS	0.04%	$3.0M	2,997,000	US
569	BIDVEST GROUP UK PLC2032-09	Corporate Bond	0.04%	$3.0M	3,000,000	GB
570	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.04%	$3.0M	2,988,000	US
571	UNIVERSAL ENTERTAINMENT2029-08	Corporate Bond	0.04%	$3.0M	3,130,000	JP
572	ORACLE CORP2033-05	Corporate Bond	0.04%	$3.0M	3,093,000	US
573	FTAI AVIATION INVESTORS2033-04	Corporate Bond	0.04%	$3.0M	3,000,000	US
574	Hawaii Hotel Trust2042-03	MBS/ABS	0.04%	$3.0M	2,987,000	US
575	SMRT2039-01	MBS/ABS	0.04%	$3.0M	3,000,000	US
576	VENTURE GLOBAL PLAQUE2034-01	Corporate Bond	0.04%	$3.0M	2,875,000	US
577	PLUSPETROL SA2032-05	Corporate Bond	0.04%	$3.0M	2,882,000	AR
578	Wells Fargo Commercial Mortgage Trust2048-07	MBS/ABS	0.04%	$3.0M	3,000,000	US
579	WULF COMPUTE LLC2030-10	Corporate Bond	0.04%	$3.0M	2,845,000	US
580	AVIS BUDGET CAR/FINANCE2031-02	Corporate Bond	0.04%	$3.0M	2,950,000	US
581	SUNOCO LP2031-07	Corporate Bond	0.04%	$2.9M	2,975,000	US
582	ELEVANCE HEALTH INC2055-09	Corporate Bond	0.04%	$2.9M	3,000,000	US
583	KRAKATAU POSCO PT2029-06	Corporate Bond	0.04%	$2.9M	2,900,000	ID
584	Credit Acceptance Auto Loan Trust2036-03	MBS/ABS	0.04%	$2.9M	2,919,000	US
585	BLUE OWL CREDIT INCOME2031-10	Corporate Bond	0.03%	$2.9M	2,917,000	US
586	Mission Lane Credit Card Master Trust2032-07	MBS/ABS	0.03%	$2.9M	2,888,000	US
587	Fannie Mae2055-04	MBS/ABS	0.03%	$2.9M	3,177,866	US
588	Freddie Mac2053-06	MBS/ABS	0.03%	$2.9M	2,850,475	US
589	EquipmentShare2031-01	MBS/ABS	0.03%	$2.9M	2,852,333	US
590	YPF ENERGIA ELECTRICA SA2032-10	Corporate Bond	0.03%	$2.9M	2,790,000	AR
591	Fannie Mae2054-06	MBS/ABS	0.03%	$2.9M	2,794,576	US
592	Fannie Mae2054-11	MBS/ABS	0.03%	$2.9M	2,856,001	US
593	CAIXABANK SA2036-07	Corporate Bond	0.03%	$2.9M	2,837,000	ES
594	QXO BUILDING PRODUCTS2034-07	Corporate Bond	0.03%	$2.8M	2,725,000	US
595	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.03%	$2.8M	2,691,000	US
596	Fannie Mae2054-02	MBS/ABS	0.03%	$2.8M	2,625,417	US
597	AT&T INC2053-09	Corporate Bond	0.03%	$2.8M	4,270,000	US
598	STARWOOD PROPERTY TRUST2031-01	Corporate Bond	0.03%	$2.8M	2,785,000	US
599	Barclays Commercial Mortgage Securities LLC2037-03	MBS/ABS	0.03%	$2.8M	2,927,000	US
600	ECOPETROL SA2036-01	Corporate Bond	0.03%	$2.8M	2,555,000	CO
601	ORCLPDORACLE CORP	Preferred	0.03%	$2.8M	61,600	US
602	CPS Auto Trust2033-02	MBS/ABS	0.03%	$2.8M	2,777,000	US
603	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.03%	$2.7M	2,723,000	US
604	DIRECTV FINANCING LLC2030-02	Corporate Bond	0.03%	$2.7M	2,675,000	US
605	FORD MOTOR COMPANY2032-02	Corporate Bond	0.03%	$2.7M	3,090,000	US
606	TREEHOUSE FOODS INC2033-02	Loan	0.03%	$2.7M	2,710,000	US
607	BOOKING HOLDINGS INC2036-05	Corporate Bond	0.03%	$2.7M	2,715,000	US
608	BXSC Commercial Mortgage Trust2035-03	MBS/ABS	0.03%	$2.7M	2,712,690	US
609	Mission Lane Credit Card Master Trust2030-12	MBS/ABS	0.03%	$2.7M	2,701,000	US
610	VENTURE GLOBAL PLAQUE2035-05	Corporate Bond	0.03%	$2.7M	2,400,000	US
611	ENI SPA2036-05	Corporate Bond	0.03%	$2.7M	2,730,000	IT
612	Textainer Marine Containers Limited2045-09	MBS/ABS	0.03%	$2.7M	2,777,069	BM
613	STARWOOD PROPERTY TRUST2031-06	Corporate Bond	0.03%	$2.7M	2,650,000	US
614	BENCHMARK Mortgage Trust2057-08	MBS/ABS	0.03%	$2.7M	2,600,000	US
615	NMEF Funding LLC2033-01	MBS/ABS	0.03%	$2.6M	2,648,000	US
616	SUNOCO LP2032-05	Corporate Bond	0.03%	$2.6M	2,551,000	US
617	BENCHMARK Mortgage Trust2056-07	MBS/ABS	0.03%	$2.6M	2,644,000	US
618	TEVA PHARMACEUTICALS NE2031-09	Corporate Bond	0.03%	$2.6M	2,338,000	NL
619	WASTE CONNECTIONS INC2036-07	Corporate Bond	0.03%	$2.6M	2,696,000	CA
620	TRANSDIGM INC2034-07	Corporate Bond	0.03%	$2.6M	2,616,000	US
621	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.03%	$2.6M	2,555,000	US
622	Fannie Mae2051-08	MBS/ABS	0.03%	$2.6M	2,978,551	US
623	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.03%	$2.6M	2,564,000	US
624	Fontainebleau Miami Beach Trust2039-12	MBS/ABS	0.03%	$2.6M	2,568,000	US
625	ENDO FINANCE HOLDINGS LP2031-04	Corporate Bond	0.03%	$2.6M	2,455,000	US
626	ASCENT RESOURCES/ARU FIN2029-06	Corporate Bond	0.03%	$2.6M	2,565,000	US
627	Government National Mortgage Association2056-07	MBS/ABS	0.03%	$2.6M	2,600,000	US
628	CLEAN HARBORS INC2033-10	Corporate Bond	0.03%	$2.6M	2,540,000	US
629	UMBS, TBA2054-08	MBS/ABS	0.03%	$2.6M	2,434,471	US
630	ROYAL CARIBBEAN CRUISES2033-05	Corporate Bond	0.03%	$2.6M	2,627,000	LR
631	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.03%	$2.6M	2,541,000	US
632	MET LIFE GLOB FUNDING I2033-03	Corporate Bond	0.03%	$2.6M	2,522,000	US
633	ALLO Issuer, LLC2056-06	MBS/ABS	0.03%	$2.5M	2,521,000	US
634	ALTICE FRANCE SA2032-07	Corporate Bond	0.03%	$2.5M	2,622,801	FR
635	CCO HLDGS LLC/CAP CORP2034-01	Corporate Bond	0.03%	$2.5M	2,967,000	US
636	Fannie Mae2054-09	MBS/ABS	0.03%	$2.5M	2,455,016	US
637	SCF Equipment Trust Llc2036-06	MBS/ABS	0.03%	$2.5M	2,556,000	US
638	SMB Private Education Loan Trust2053-01	MBS/ABS	0.03%	$2.5M	2,490,000	US
639	Government National Mortgage Association2056-07	MBS/ABS	0.03%	$2.5M	2,600,000	US
640	BANK OF AMERICA CORP2036-05	Corporate Bond	0.03%	$2.5M	2,425,000	US
641	Multifamily Connecticut Avenue Securities Trust2055-05	MBS/ABS	0.03%	$2.5M	2,421,000	US
642	VENTURE GLOBAL PLAQUE2036-01	Corporate Bond	0.03%	$2.5M	2,325,000	US
643	LCH Ltd.	Derivative	0.03%	$2.5M	58,000,000	US
644	Nigeria Government International Bonds2032-02	Sovereign	0.03%	$2.5M	2,350,000	NG
645	OXFORD FIN LLC/CO-ISS II2031-05	Corporate Bond	0.03%	$2.5M	2,470,000	US
646	UNIVISION COMMUNICATIONS2032-08	Corporate Bond	0.03%	$2.4M	2,400,000	US
647	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.03%	$2.4M	2,500,000	US
648	VISTA OIL & GAS ARGENTIN2033-06	Corporate Bond	0.03%	$2.4M	2,275,000	AR
649	Avis Budget Rental Car Funding AESOP LLC2029-06	MBS/ABS	0.03%	$2.4M	2,369,000	US
650	EXXON MOBIL CORPORATION2051-04	Corporate Bond	0.03%	$2.4M	3,405,000	US
651	Credit Acceptance Auto Loan Trust2036-08	MBS/ABS	0.03%	$2.4M	2,445,000	US
652	CCO HLDGS LLC/CAP CORP2033-06	Corporate Bond	0.03%	$2.4M	2,785,000	US
653	BMP Commercial Mortgage Trust2041-06	MBS/ABS	0.03%	$2.4M	2,408,000	US
654	VIASAT INC2027-04	Corporate Bond	0.03%	$2.4M	2,410,000	US
655	Mission Lane Credit Card Master Trust2030-12	MBS/ABS	0.03%	$2.4M	2,418,000	US
656	SUMISHO AIR LEASE CORP2031-03	Corporate Bond	0.03%	$2.4M	2,435,000	US
657	ANTERO RESOURCES CORP2036-02	Corporate Bond	0.03%	$2.4M	2,445,000	US
658	SVCService Properties Trust	Equity	0.03%	$2.4M	1,416,667	US
659	BLP Commercial Mortgage Trust2041-03	MBS/ABS	0.03%	$2.4M	2,388,072	US
660	PROSUS NV2032-01	Corporate Bond	0.03%	$2.4M	2,500,000	NL
661	Fannie Mae2054-03	MBS/ABS	0.03%	$2.4M	2,348,202	US
662	ALPHABET INC2035-11	Corporate Bond	0.03%	$2.4M	2,416,000	US
663	Hertz Vehicle Financing LLC2028-06	MBS/ABS	0.03%	$2.4M	2,389,000	US
664	Bank52058-11	MBS/ABS	0.03%	$2.4M	2,303,000	US
665	OSAIC HOLDINGS INC2033-08	Corporate Bond	0.03%	$2.3M	2,335,000	US
666	Barclays Commercial Mortgage Securities LLC2058-05	MBS/ABS	0.03%	$2.3M	2,265,000	US
667	BROADCOM INC2031-11	Corporate Bond	0.03%	$2.3M	2,302,000	US
668	Wingspire Equipment Finance LLC2032-09	MBS/ABS	0.03%	$2.3M	2,333,000	US
669	RAIZEN FUELS FINANCE2037-02	Corporate Bond	0.03%	$2.3M	4,230,000	LU
670	Bank2056-08	MBS/ABS	0.03%	$2.3M	2,242,243	US
671	Freddie Mac2053-10	MBS/ABS	0.03%	$2.3M	2,771,390	US
672	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-012050-03	MBS/ABS	0.03%	$2.3M	2,286,416	US
673	BAE SYSTEMS PLC2034-03	Corporate Bond	0.03%	$2.3M	2,264,000	GB
674	DOW CHEMICAL CO/THE2035-03	Corporate Bond	0.03%	$2.3M	2,339,000	US
675	Credit Acceptance Auto Loan Trust2036-06	MBS/ABS	0.03%	$2.3M	2,302,000	US
676	PIRAEUS BANK SA2030-04	Corporate Bond	0.03%	$2.3M	1,900,000	GR
677	WILDFIRE INTERMEDIATE HO2029-10	Corporate Bond	0.03%	$2.3M	2,195,000	US
678	RIO GRANDE LNG LLC2031-06	Corporate Bond	0.03%	$2.2M	2,248,000	US
679	BLOCK INC2032-05	Corporate Bond	0.03%	$2.2M	2,200,000	US
680	DISCOVERY HOLDINGS INC2042-03	Corporate Bond	0.03%	$2.2M	3,038,000	US
681	UNITED MEXICAN STATES2038-01	Sovereign	0.03%	$2.2M	2,165,000	MX
682	PK ALIFT LOAN FUNDING2039-10	MBS/ABS	0.03%	$2.2M	2,220,061	US
683	Hertz Vehicle Financing LLC2029-09	MBS/ABS	0.03%	$2.2M	2,167,000	US
684	ALPHABET INC2036-02	Corporate Bond	0.03%	$2.2M	2,245,000	US
685	Fannie Mae2055-03	MBS/ABS	0.03%	$2.2M	2,428,667	US
686	RIO GRANDE LNG LLC2041-06	Corporate Bond	0.03%	$2.2M	2,196,000	US
687	T-MOBILE USA INC2052-10	Corporate Bond	0.03%	$2.2M	3,345,000	US
688	GENERAL MOTORS FINL CO2032-04	Corporate Bond	0.03%	$2.2M	2,134,000	US
689	Fannie Mae2053-06	MBS/ABS	0.03%	$2.2M	2,205,958	US
690	META PLATFORMS INC2045-11	Corporate Bond	0.03%	$2.2M	2,343,000	US
691	GOHL CAPITAL HOLDINGS2036-04	Corporate Bond	0.03%	$2.2M	2,250,000	IM
692	GS Mortgage Securities Trust2041-03	MBS/ABS	0.03%	$2.2M	2,174,000	US
693	META PLATFORMS INC2065-11	Corporate Bond	0.03%	$2.2M	2,408,000	US
694	Freddie Mac2053-05	MBS/ABS	0.03%	$2.2M	2,182,795	US
695	COREWEAVE FINANCING DDTL V LLC2031-11	Loan	0.03%	$2.2M	2,110,000	US
696	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.03%	$2.2M	2,105,000	US
697	TRANSDIGM INC2034-01	Corporate Bond	0.03%	$2.1M	2,100,000	US
698	Hertz Vehicle Financing LLC2029-09	MBS/ABS	0.03%	$2.1M	2,121,000	US
699	TALEN ENERGY SUPPLY LLC2031-05	Corporate Bond	0.03%	$2.1M	2,130,000	US
700	ENCOMPASS HEALTH CORP2034-06	Corporate Bond	0.03%	$2.1M	2,130,000	US
701	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.03%	$2.1M	2,115,000	US
702	MARSH & MCLENNAN COS INC2036-03	Corporate Bond	0.03%	$2.1M	2,150,000	US
703	ViaSat Inc2029-03	Loan	0.03%	$2.1M	2,093,643	US
704	NGL ENRGY OP/FIN CORP2032-02	Corporate Bond	0.03%	$2.1M	2,020,000	US
705	MINERVA LUXEMBOURG SA2033-09	Corporate Bond	0.03%	$2.1M	2,030,000	LU
706	Owens & Minor Inc2029-03	Loan	0.03%	$2.1M	2,215,000	US
707	DOW CHEMICAL CO/THE2050-11	Corporate Bond	0.03%	$2.1M	3,162,000	US
708	SUNOCO LP2033-07	Corporate Bond	0.03%	$2.1M	2,074,000	US
709	UKG INC2031-02	Corporate Bond	0.03%	$2.1M	2,150,000	US
710	Freddie Mac2051-11	MBS/ABS	0.02%	$2.1M	2,376,755	US
711	NEWELL BRANDS INC2036-04	Corporate Bond	0.02%	$2.1M	2,045,000	US
712	MATADOR RESOURCES CO2033-04	Corporate Bond	0.02%	$2.1M	2,080,000	US
713	BLACKROCK FUNDING INC2054-03	Corporate Bond	0.02%	$2.1M	2,190,000	US
714	DAVITA INC2033-07	Corporate Bond	0.02%	$2.1M	1,990,000	US
715	TRUIST FINANCIAL CORP2034-06	Corporate Bond	0.02%	$2.1M	1,972,000	US
716	INDUSTRIAL F&B INV2033-02	Corporate Bond	0.02%	$2.0M	2,010,000	US
717	CIM Trust2099-02	MBS/ABS	0.02%	$2.0M	2,065,056	US
718	Wells Fargo Commercial Mortgage Trust2040-09	MBS/ABS	0.02%	$2.0M	2,072,000	US
719	CIGNA GROUP/THE2056-01	Corporate Bond	0.02%	$2.0M	2,000,000	US
720	WHIRLPOOL CORP2034-07	Corporate Bond	0.02%	$2.0M	2,025,000	US
721	Wells Fargo Commercial Mortgage Trust2058-07	MBS/ABS	0.02%	$2.0M	2,000,000	US
722	Wells Fargo Commercial Mortgage Trust2057-11	MBS/ABS	0.02%	$2.0M	1,997,000	US
723	MARS INC2045-05	Corporate Bond	0.02%	$2.0M	2,039,000	US
724	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.02%	$2.0M	1,921,000	US
725	GLS Auto Receivables Trust2030-08	MBS/ABS	0.02%	$2.0M	1,900,000	US
726	Dominican Republic International Bonds2060-01	Sovereign	0.02%	$2.0M	2,280,000	DO
727	Avis Budget Rental Car Funding AESOP LLC2029-12	MBS/ABS	0.02%	$2.0M	1,994,000	US
728	GOLDMAN SACHS GROUP INC2037-06	Corporate Bond	0.02%	$2.0M	2,000,000	US
729	GENERAL MOTORS FINL CO2034-09	Corporate Bond	0.02%	$2.0M	2,003,000	US
730	FIVE 2023-V12056-02	MBS/ABS	0.02%	$2.0M	1,982,000	US
731	Hilton USA Trust2037-05	MBS/ABS	0.02%	$2.0M	2,000,000	US
732	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.02%	$2.0M	1,994,000	US
733	Hertz Vehicle Financing LLC2031-09	MBS/ABS	0.02%	$2.0M	1,966,000	US
734	BOSTON PROPERTIES LP2032-04	Corporate Bond	0.02%	$2.0M	2,281,000	US
735	TARGA RESOURCES CORP2036-07	Corporate Bond	0.02%	$2.0M	1,990,000	US
736	CRESCENT ENERGY FINANCE2032-04	Corporate Bond	0.02%	$2.0M	1,955,000	US
737	Fannie Mae2052-05	MBS/ABS	0.02%	$2.0M	2,263,764	US
738	EQT CORP2031-01	Corporate Bond	0.02%	$2.0M	1,994,000	US
739	HERC HOLDINGS INC2030-06	Corporate Bond	0.02%	$2.0M	1,905,000	US
740	SUNOCO LP2034-07	Corporate Bond	0.02%	$2.0M	2,005,000	US
741	EQUIPMENTSHARE.COM INC2032-05	Corporate Bond	0.02%	$2.0M	1,880,000	US
742	REPUBLIC OF COLOMBIA2031-01	Sovereign	0.02%	$2.0M	1,935,000	CO
743	CAESARS ENTERTAIN INC2032-02	Corporate Bond	0.02%	$2.0M	2,000,000	US
744	VERIZON COMMUNICATIONS2036-01	Corporate Bond	0.02%	$2.0M	2,000,000	US
745	SDR Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$1.9M	1,943,000	US
746	COMPASS GROUP DIVERSIFIE2032-01	Corporate Bond	0.02%	$1.9M	2,141,091	US
747	CARNIVAL CORP LTD2029-05	Corporate Bond	0.02%	$1.9M	1,945,000	BM
748	BX Trust2041-10	MBS/ABS	0.02%	$1.9M	1,918,360	US
749	Bank2056-02	MBS/ABS	0.02%	$1.9M	1,873,000	US
750	Arivo Acceptance Auto Loan Receivables Trust2031-12	MBS/ABS	0.02%	$1.9M	1,922,000	US
751	Prestige Auto Receivables Trust2029-04	MBS/ABS	0.02%	$1.9M	1,912,000	US
752	LCH Ltd.	Derivative	0.02%	$1.9M	43,000,000	US
753	Fannie Mae2052-04	MBS/ABS	0.02%	$1.9M	2,186,599	US
754	Fannie Mae2052-05	MBS/ABS	0.02%	$1.9M	2,367,842	US
755	COCA-COLA CO/THE2055-01	Corporate Bond	0.02%	$1.9M	1,995,000	US
756	GOLUB CAPITAL CAP FND2031-04	Corporate Bond	0.02%	$1.9M	1,985,000	US
757	AON CORP/AON GLOBAL HOLD2052-02	Corporate Bond	0.02%	$1.9M	2,567,000
758	VENTURE GLOBAL CALCASIEU2031-08	Corporate Bond	0.02%	$1.9M	2,019,000	US
759	FORD MOTOR CREDIT CO LLC2031-04	Corporate Bond	0.02%	$1.9M	1,910,000	US
760	GREEN PALM BIDCO SARL2041-06	Corporate Bond	0.02%	$1.9M	1,871,000	LU
761	JANE STREET GRP/JSG FIN2033-05	Corporate Bond	0.02%	$1.9M	1,820,000	US
762	APOLLO DEBT SOLUTIONS BD2031-07	Corporate Bond	0.02%	$1.9M	1,831,000	US
763	BX Trust2044-03	MBS/ABS	0.02%	$1.9M	2,000,000	US
764	Oaktree ABF Equipment ST LLC2033-10	MBS/ABS	0.02%	$1.9M	1,862,000	US
765	Fannie Mae2053-11	MBS/ABS	0.02%	$1.9M	1,814,734	US
766	CITIGROUP INC2036-01	Corporate Bond	0.02%	$1.8M	1,788,000	US
767	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.02%	$1.8M	1,950,000	US
768	ECOPETROL SA2032-02	Corporate Bond	0.02%	$1.8M	1,750,000	CO
769	GRIFOLS SA2030-05	Corporate Bond	0.02%	$1.8M	1,538,462	ES
770	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.02%	$1.8M	1,824,000	US
771	STARWOOD PROPERTY TRUST2029-08	Corporate Bond	0.02%	$1.8M	1,825,000	US
772	DOW CHEMICAL CO/THE2042-11	Corporate Bond	0.02%	$1.8M	2,266,000	US
773	GEOPARK LTD2030-01	Corporate Bond	0.02%	$1.8M	1,839,000	BM
774	Freddie Mac2052-06	MBS/ABS	0.02%	$1.8M	2,000,002	US
775	MORGAN STANLEY2039-02	Corporate Bond	0.02%	$1.8M	1,750,000	US
776	CANADIAN PACIFIC RAILWAY2051-12	Corporate Bond	0.02%	$1.8M	2,745,000	CA
777	Government National Mortgage Association2056-07	MBS/ABS	0.02%	$1.8M	2,100,000	US
778	REPUBLIC OF SENEGAL2048-03	Sovereign	0.02%	$1.8M	3,439,000	SN
779	PACIFICORP2033-04	Corporate Bond	0.02%	$1.8M	1,750,000	US
780	Fannie Mae2055-04	MBS/ABS	0.02%	$1.8M	1,733,393	US
781	TALOS PRODUCTION INC2031-02	Corporate Bond	0.02%	$1.8M	1,685,000	US
782	Wells Fargo Commercial Mortgage Trust2058-05	MBS/ABS	0.02%	$1.8M	1,723,000	US
783	TRUIST FINANCIAL CORP2032-08	Corporate Bond	0.02%	$1.8M	1,755,000	US
784	PNC FINANCIAL SERVICES2036-07	Corporate Bond	0.02%	$1.8M	1,750,000	US
785	BREAD FINANCIAL HLDGS2031-05	Corporate Bond	0.02%	$1.8M	1,725,000	US
786	SOTERA HEALTH HLDGS LLC2031-06	Corporate Bond	0.02%	$1.8M	1,700,000	US
787	Fannie Mae2051-05	MBS/ABS	0.02%	$1.8M	2,105,767	US
788	UNION PACIFIC CORP2035-02	Corporate Bond	0.02%	$1.8M	1,736,000	US
789	CELULOSA ARAUCO CONSTITU2032-05	Corporate Bond	0.02%	$1.8M	1,755,000	CL
790	Great Wolf Trust2039-03	MBS/ABS	0.02%	$1.8M	1,744,000	US
791	REPUBLIC OF ANGOLA2037-03	Sovereign	0.02%	$1.7M	1,690,000	AO
792	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.02%	$1.7M	1,700,000	US
793	CAPITAL ONE FINANCIAL CO2030-02	Corporate Bond	0.02%	$1.7M	1,700,000	US
794	DIAMONDBACK ENERGY INC2064-04	Corporate Bond	0.02%	$1.7M	1,777,000	US
795	ION PLATFORM FINANCE US2032-09	Corporate Bond	0.02%	$1.7M	2,390,000	US
796	TRANSPORT DE GAS DEL SUR2031-07	Corporate Bond	0.02%	$1.7M	1,630,000	AR
797	Fannie Mae2050-11	MBS/ABS	0.02%	$1.7M	2,162,443	US
798	BENCHMARK Mortgage Trust2057-01	MBS/ABS	0.02%	$1.7M	1,681,000	US
799	CAPITAL ONE FINANCIAL CO2035-07	Corporate Bond	0.02%	$1.7M	1,674,000	US
800	Fannie Mae2055-04	MBS/ABS	0.02%	$1.7M	1,683,200	US
801	Generadora de Gatun SA2044-09	Corporate Bond	0.02%	$1.7M	1,665,000	PA
802	VERITIV OPERATING CO2030-11	Corporate Bond	0.02%	$1.7M	1,680,000	US
803	UBS GROUP AG2032-05	Corporate Bond	0.02%	$1.7M	1,870,000	CH
804	JANE STREET GRP/JSG FIN2032-11	Corporate Bond	0.02%	$1.7M	1,715,000	US
805	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.02%	$1.7M	1,615,000	US
806	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.02%	$1.7M	1,700,000	US
807	MSWF Commercial Mortgage Trust2056-05	MBS/ABS	0.02%	$1.7M	1,642,000	US
808	EquipmentShare2034-03	MBS/ABS	0.02%	$1.7M	1,696,938	US
809	BANCO NACIONAL COM EXT2036-05	Corporate Bond	0.02%	$1.7M	1,705,000	MX
810	VENTURE GLOBAL CALCASIEU2036-05	Corporate Bond	0.02%	$1.7M	1,665,000	US
811	Egypt Government International Bonds2049-03	Sovereign	0.02%	$1.7M	1,700,000	EG
812	FORD MOTOR CREDIT CO LLC2033-11	Corporate Bond	0.02%	$1.7M	1,578,000	US
813	VICI PROPERTIES LP2035-04	Corporate Bond	0.02%	$1.7M	1,668,000	US
814	Fannie Mae2052-10	MBS/ABS	0.02%	$1.7M	1,988,610	US
815	CONSTELLATION BRANDS INC2032-05	Corporate Bond	0.02%	$1.7M	1,683,000	US
816	SM ENERGY CO2028-07	Corporate Bond	0.02%	$1.7M	1,625,000	US
817	Freddie Mac2053-07	MBS/ABS	0.02%	$1.7M	1,645,292	US
818	Wingspire Equipment Finance LLC2032-09	MBS/ABS	0.02%	$1.7M	1,653,000	US
819	PFIZER INVESTMENT ENTER2043-05	Corporate Bond	0.02%	$1.7M	1,750,000	SG
820	Fannie Mae2051-02	MBS/ABS	0.02%	$1.7M	2,069,483	US
821	Mission Lane Credit Card Master Trust2031-09	MBS/ABS	0.02%	$1.7M	1,658,000	US
822	CHARLES SCHWAB CORP2037-05	Corporate Bond	0.02%	$1.6M	1,623,000	US
823	Fannie Mae2052-06	MBS/ABS	0.02%	$1.6M	1,955,113	US
824	MPLX LP2035-09	Corporate Bond	0.02%	$1.6M	1,637,000	US
825	Fannie Mae2054-07	MBS/ABS	0.02%	$1.6M	1,594,474	US
826	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.02%	$1.6M	1,626,000	US
827	Chicago Board of Trade	Derivative	0.02%	$1.6M	2,702	US
828	Freddie Mac2055-02	MBS/ABS	0.02%	$1.6M	1,617,654	US
829	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.02%	$1.6M	2,005,421	US
830	SMB Private Education Loan Trust2058-10	MBS/ABS	0.02%	$1.6M	1,592,030	US
831	Fannie Mae2054-12	MBS/ABS	0.02%	$1.6M	1,600,646	US
832	HERC HOLDINGS INC2034-03	Corporate Bond	0.02%	$1.6M	1,615,000	US
833	CCO HLDGS LLC/CAP CORP2032-02	Corporate Bond	0.02%	$1.6M	1,789,000	US
834	ICAHN ENTERPRISES/FIN2029-11	Corporate Bond	0.02%	$1.6M	1,615,000	US
835	3650R Commercial Mortgage Trust2055-11	MBS/ABS	0.02%	$1.6M	1,690,000	US
836	VENTURE GLOBAL CALCASIEU2030-01	Corporate Bond	0.02%	$1.6M	1,549,000	US
837	Freddie Mac2054-12	MBS/ABS	0.02%	$1.6M	1,575,088	US
838	FORESEA HOLDING SA2030-06	Corporate Bond	0.02%	$1.6M	1,600,000	LU
839	SOUTHERN CAL EDISON2055-09	Corporate Bond	0.02%	$1.6M	1,574,000	US
840	BOEING CO2031-02	Corporate Bond	0.02%	$1.6M	1,642,000	US
841	Multifamily Connecticut Avenue Securities Trust2053-11	MBS/ABS	0.02%	$1.6M	1,517,285	US
842	CPS Auto Trust2032-03	MBS/ABS	0.02%	$1.6M	1,500,000	US
843	NAVIENT CORP2029-03	Corporate Bond	0.02%	$1.6M	1,620,000	US
844	AT&T INC2033-12	Corporate Bond	0.02%	$1.6M	1,850,000	US
845	Fannie Mae2052-01	MBS/ABS	0.02%	$1.6M	1,937,281	US
846	Wingspire Equipment Finance LLC2033-09	MBS/ABS	0.02%	$1.6M	1,563,000	US
847	TEVA PHARMACEUTICALS NE2046-10	Corporate Bond	0.02%	$1.5M	2,000,000	NL
848	HERC HOLDINGS INC2031-03	Corporate Bond	0.02%	$1.5M	1,545,000	US
849	CVS HEALTH CORP2034-06	Corporate Bond	0.02%	$1.5M	1,495,000	US
850	BENCHMARK Mortgage Trust2056-07	MBS/ABS	0.02%	$1.5M	1,499,000	US
851	CVS HEALTH CORP2065-09	Corporate Bond	0.02%	$1.5M	1,500,000	US
852	SERVICE PROPERTIES TRUST2028-01	Corporate Bond	0.02%	$1.5M	1,554,000	US
853	Freddie Mac2052-03	MBS/ABS	0.02%	$1.5M	1,881,836	US
854	Panama Government International Bonds2032-09	Sovereign	0.02%	$1.5M	1,800,000	PA
855	Freddie Mac2054-07	MBS/ABS	0.02%	$1.5M	1,493,142	US
856	Freddie Mac2054-07	MBS/ABS	0.02%	$1.5M	1,471,749	US
857	Fannie Mae2053-07	MBS/ABS	0.02%	$1.5M	1,493,644	US
858	TAL Advantage VII LLC2045-09	MBS/ABS	0.02%	$1.5M	1,567,169	US
859	BFLD Trust2042-10	MBS/ABS	0.02%	$1.5M	1,482,000	US
860	UNITEDHEALTH GROUP INC2034-04	Corporate Bond	0.02%	$1.5M	1,500,000	US
861	AMGEN INC2053-03	Corporate Bond	0.02%	$1.5M	1,538,000	US
862	UBS Commercial Mortgage Trust2050-08	MBS/ABS	0.02%	$1.5M	1,582,444	US
863	DISH NETWORK CORP2027-11	Corporate Bond	0.02%	$1.5M	1,450,000	US
864	Mission Lane Credit Card Master Trust2032-07	MBS/ABS	0.02%	$1.5M	1,481,000	US
865	AMENTUM HOLDINGS INC2032-08	Corporate Bond	0.02%	$1.5M	1,440,000	US
866	PUBLIC SERVICE ELECTRIC2056-01	Corporate Bond	0.02%	$1.5M	1,500,000	US
867	FORD MOTOR CREDIT CO LLC2026-08	Corporate Bond	0.02%	$1.5M	1,475,000	US
868	ADVANCE AUTO PARTS2030-04	Corporate Bond	0.02%	$1.5M	1,555,000	US
869	Endo Luxembourg Finance Company I Sa rl2031-04	Loan	0.02%	$1.5M	1,454,100	US
870	CRESCENT ENERGY FINANCE2032-04	Corporate Bond	0.02%	$1.5M	1,440,000	US
871	PUBLIC SERVICE ELECTRIC2035-08	Corporate Bond	0.02%	$1.5M	1,460,000	US
872	Textainer Marine Containers Limited2045-09	MBS/ABS	0.02%	$1.4M	1,539,702	BM
873	LYB INT FINANCE III2034-03	Corporate Bond	0.02%	$1.4M	1,461,000	US
874	YPF SOCIEDAD ANONIMA2034-01	Corporate Bond	0.02%	$1.4M	1,381,858	AR
875	WMRK Commercial Mortgage Trust2027-11	MBS/ABS	0.02%	$1.4M	1,439,829	US
876	Government National Mortgage Association2055-03	MBS/ABS	0.02%	$1.4M	1,545,349	US
877	Bank52056-04	MBS/ABS	0.02%	$1.4M	1,417,758	US
878	Freddie Mac2051-01	MBS/ABS	0.02%	$1.4M	1,786,747	US
879	GOLDMAN SACHS GROUP INC2056-01	Corporate Bond	0.02%	$1.4M	1,450,000	US
880	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.02%	$1.4M	1,360,000	US
881	MORGAN STANLEY2034-04	Corporate Bond	0.02%	$1.4M	1,411,000	US
882	SUMMIT MIDSTREAM HOLDING2029-10	Corporate Bond	0.02%	$1.4M	1,360,000	US
883	Mission Lane Credit Card Master Trust2032-07	MBS/ABS	0.02%	$1.4M	1,418,000	US
884	BLOCK INC2030-08	Corporate Bond	0.02%	$1.4M	1,410,000	US
885	CAIXABANK SA2037-04	Corporate Bond	0.02%	$1.4M	1,408,000	ES
886	BRASKEM NETHERLANDS2030-01	Corporate Bond	0.02%	$1.4M	2,408,000	NL
887	USA COM PART/USA COM FIN2029-03	Corporate Bond	0.02%	$1.4M	1,340,000	US
888	HERC HOLDINGS INC2029-06	Corporate Bond	0.02%	$1.4M	1,340,000	US
889	CITIGROUP INC2033-01	Corporate Bond	0.02%	$1.4M	1,502,000	US
890	PHILIP MORRIS INTL INC2032-11	Corporate Bond	0.02%	$1.4M	1,297,000	US
891	TAKEDA US FIN2055-07	Corporate Bond	0.02%	$1.4M	1,337,000	US
892	GRAY MEDIA INC2032-07	Corporate Bond	0.02%	$1.3M	1,390,000	US
893	Chicago Board of Trade	Derivative	0.02%	$1.3M	4,164	US
894	Freddie Mac2051-11	MBS/ABS	0.02%	$1.3M	1,663,142	US
895	REGAL REXNORD CORP2033-04	Corporate Bond	0.02%	$1.3M	1,250,000	US
896	Barclays Commercial Mortgage Securities LLC2055-12	MBS/ABS	0.02%	$1.3M	1,355,000	US
897	Fannie Mae - CAS2045-01	MBS/ABS	0.02%	$1.3M	1,321,625	US
898	NEWELL BRANDS INC2028-06	Corporate Bond	0.02%	$1.3M	1,265,000	US
899	Fannie Mae2054-12	MBS/ABS	0.02%	$1.3M	1,302,479	US
900	LYB INT FINANCE III2036-01	Corporate Bond	0.02%	$1.3M	1,299,000	US
901	LCM INVESTMENTS HOLDINGS2029-05	Corporate Bond	0.02%	$1.3M	1,335,000	US
902	Freddie Mac2054-08	MBS/ABS	0.02%	$1.3M	1,252,691	US
903	DEUTSCHE BANK NY2032-04	Corporate Bond	0.02%	$1.3M	1,288,000	DE
904	SUNOCO LP2029-05	Corporate Bond	0.02%	$1.3M	1,250,000	US
905	SOUTHERN CAL EDISON2050-02	Corporate Bond	0.02%	$1.3M	1,855,000	US
906	Freddie Mac2051-12	MBS/ABS	0.02%	$1.3M	1,469,564	US
907	GOLDMAN SACHS GROUP INC2037-01	Corporate Bond	0.02%	$1.3M	1,310,000	US
908	GREAT CAN GAMING/RAPTOR2029-11	Corporate Bond	0.02%	$1.3M	1,275,000
909	BOEING CO/THE2031-05	Corporate Bond	0.02%	$1.3M	1,201,000	US
910	WESTLAKE CORP2055-11	Corporate Bond	0.02%	$1.3M	1,290,000	US
911	Freddie Mac2053-10	MBS/ABS	0.02%	$1.3M	1,262,201	US
912	Peru Government International Bonds2054-08	Sovereign	0.02%	$1.3M	1,275,000	PE
913	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$1.3M	1,260,000	US
914	TRANSOCEAN INTERNTNL LTD2031-05	Corporate Bond	0.02%	$1.3M	1,210,000	BM
915	U.S. Bank National Association2032-02	MBS/ABS	0.02%	$1.3M	1,253,770	US
916	GILDAN ACTIVEWEAR INC2035-10	Corporate Bond	0.02%	$1.3M	1,290,000	CA
917	NORTHERN OIL & GAS INC2031-06	Corporate Bond	0.02%	$1.3M	1,215,000	US
918	VENTURE GLOBAL PLAQUE2034-06	Corporate Bond	0.02%	$1.3M	1,200,000	US
919	REPUBLIC OF SOUTH AFRICA2036-11	Sovereign	0.01%	$1.2M	1,150,000	ZA
920	UNION PACIFIC CORP2052-03	Corporate Bond	0.01%	$1.2M	1,930,000	US
921	Freddie Mac2052-02	MBS/ABS	0.01%	$1.2M	1,405,564	US
922	GRAY MEDIA INC2031-11	Corporate Bond	0.01%	$1.2M	1,829,000	US
923	Citigroup Commercial Mortgage Trust2040-06	MBS/ABS	0.01%	$1.2M	1,225,000	US
924	REPUBLIC OF VENEZUELA2024-10	Sovereign	0.01%	$1.2M	2,693,000	VE
925	AT&T INC2055-09	Corporate Bond	0.01%	$1.2M	1,900,000	US
926	KILROY REALTY LP2033-11	Corporate Bond	0.01%	$1.2M	1,500,000	US
927	GLS Auto Receivables Trust2031-05	MBS/ABS	0.01%	$1.2M	1,170,000	US
928	DOW CHEMICAL CO/THE2049-05	Corporate Bond	0.01%	$1.2M	1,513,000	US
929	Fannie Mae2052-09	MBS/ABS	0.01%	$1.2M	1,332,649	US
930	Fannie Mae2054-09	MBS/ABS	0.01%	$1.2M	1,175,105	US
931	Prestige Auto Receivables Trust2031-04	MBS/ABS	0.01%	$1.2M	1,196,000	US
932	CVS HEALTH CORP2063-06	Corporate Bond	0.01%	$1.2M	1,210,000	US
933	BOEING CO2060-05	Corporate Bond	0.01%	$1.2M	1,200,000	US
934	SMB Private Education Loan Trust2053-01	MBS/ABS	0.01%	$1.2M	1,331,341	US
935	Fannie Mae2051-01	MBS/ABS	0.01%	$1.2M	1,471,525	US
936	FLORIDA POWER & LIGHT CO2034-06	Corporate Bond	0.01%	$1.2M	1,150,000	US
937	Freddie Mac2052-08	MBS/ABS	0.01%	$1.2M	1,394,493	US
938	LADDER CAP FIN LLLP/CORP2030-08	Corporate Bond	0.01%	$1.2M	1,160,000	US
939	Avis Budget Rental Car Funding AESOP LLC2029-06	MBS/ABS	0.01%	$1.2M	1,155,000	US
940	BMO Mortgage Trust2057-09	MBS/ABS	0.01%	$1.2M	1,159,000	US
941	Fannie Mae2053-02	MBS/ABS	0.01%	$1.2M	1,244,251	US
942	Hertz Vehicle Financing LLC2032-11	MBS/ABS	0.01%	$1.2M	1,155,000	US
943	Freddie Mac2052-02	MBS/ABS	0.01%	$1.2M	1,452,255	US
944	UNITED MEXICAN STATES2035-09	Sovereign	0.01%	$1.2M	1,193,000	MX
945	HERC HOLDINGS INC2033-06	Corporate Bond	0.01%	$1.2M	1,110,000	US
946	HOME DEPOT INC2034-06	Corporate Bond	0.01%	$1.2M	1,150,000	US
947	MONDELEZ INTERNATIONAL2035-05	Corporate Bond	0.01%	$1.1M	1,140,000	US
948	Avis Budget Rental Car Funding AESOP LLC2032-12	MBS/ABS	0.01%	$1.1M	1,124,000	US
949	Fannie Mae2053-02	MBS/ABS	0.01%	$1.1M	1,119,539	US
950	BANK OF AMERICA CORP2034-09	Corporate Bond	0.01%	$1.1M	1,080,000	US
951	TEVA PHARMACEUTICAL INDU2027-05	Corporate Bond	0.01%	$1.1M	1,121,000	NL
952	BLUE OWL CREDIT INCOME2030-03	Corporate Bond	0.01%	$1.1M	1,137,000	US
953	LINDBLAD EXPEDITIONS LLC2030-09	Corporate Bond	0.01%	$1.1M	1,070,000	US
954	Exeter Automobile Receivables Trust2031-01	MBS/ABS	0.01%	$1.1M	1,022,000	US
955	CITIGROUP INC2032-11	Corporate Bond	0.01%	$1.1M	1,238,000	US
956	Rancho Mirage Community Facilities District2039-09	Municipal Bond	0.01%	$1.1M	1,080,000	US
957	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.01%	$1.1M	1,075,000	US
958	BMO Mortgage Trust2056-08	MBS/ABS	0.01%	$1.1M	1,075,000	US
959	Fannie Mae2055-09	MBS/ABS	0.01%	$1.1M	1,194,625	US
960	CANPACK GROUP INC/SA2031-05	Corporate Bond	0.01%	$1.1M	1,075,000	US
961	GENESIS ENERGY LP/FIN2034-03	Corporate Bond	0.01%	$1.1M	1,080,000	US
962	BAT CAPITAL CORP2033-03	Corporate Bond	0.01%	$1.1M	1,095,000	US
963	ENI SPA2056-05	Corporate Bond	0.01%	$1.1M	1,085,000	IT
964	Freddie Mac2052-11	MBS/ABS	0.01%	$1.1M	1,223,004	US
965	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.01%	$1.1M	1,065,000	US
966	ASCENT RESOURCES/ARU FIN2032-10	Corporate Bond	0.01%	$1.1M	1,050,000	US
967	Freddie Mac2054-09	MBS/ABS	0.01%	$1.1M	1,021,455	US
968	BENCHMARK Mortgage Trust2054-02	MBS/ABS	0.01%	$1.1M	1,200,000	US
969	WELLS FARGO & COMPANY2028-07	Corporate Bond	0.01%	$1.1M	1,050,000	US
970	GENESIS ENERGY LP/FIN2029-01	Corporate Bond	0.01%	$1.1M	1,017,000	US
971	VENTURE GLOBAL PLAQUE2030-12	Corporate Bond	0.01%	$1.0M	1,025,000	US
972	Egypt Government International Bonds2051-09	Sovereign	0.01%	$1.0M	1,050,000	EG
973	Hertz Vehicle Financing LLC2030-11	MBS/ABS	0.01%	$1.0M	1,034,000	US
974	FORD MOTOR CREDIT CO LLC2028-11	Corporate Bond	0.01%	$1.0M	1,000,000	US
975	BLP Commercial Mortgage Trust2041-03	MBS/ABS	0.01%	$1.0M	1,026,612	US
976	Republic of South Africa Government International Bonds2032-04	Sovereign	0.01%	$1.0M	1,003,000	ZA
977	MORGAN STANLEY2055-11	Corporate Bond	0.01%	$1.0M	1,063,000	US
978	BANGKOK BANK PCL/HK2034-09	Corporate Bond	0.01%	$1.0M	1,080,000	TH
979	Freddie Mac2052-08	MBS/ABS	0.01%	$1.0M	1,172,577	US
980	KODIAK GAS SERVICES LLC2035-10	Corporate Bond	0.01%	$1.0M	995,000	US
981	SCF Equipment Trust Llc2036-06	MBS/ABS	0.01%	$1.0M	1,041,000	US
982	Fannie Mae2053-06	MBS/ABS	0.01%	$1.0M	1,167,038	US
983	ENERGEAN ISRAEL FINANCE2031-03	Corporate Bond	0.01%	$1.0M	1,055,000	IL
984	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.01%	$1.0M	995,000	US
985	BROADCOM INC2036-11	Corporate Bond	0.01%	$1.0M	1,200,000	US
986	TEVA PHARMACEUTICALS NE2028-03	Corporate Bond	0.01%	$1.0M	982,000	NL
987	GLS Auto Receivables Trust2030-08	MBS/ABS	0.01%	$1.0M	950,000	US
988	Hilton USA Trust2037-05	MBS/ABS	0.01%	$999K	996,000	US
989	Mission Lane Credit Card Master Trust2031-09	MBS/ABS	0.01%	$991K	996,000	US
990	PROSUS NV2051-02	Corporate Bond	0.01%	$987K	1,477,000	NL
991	SUMISHO AIR LEASE CORP2036-03	Corporate Bond	0.01%	$982K	985,000	US
992	Elm CLO Ltd2039-06	MBS/ABS	0.01%	$974K	973,000	US
993	FIVE 2023-V12056-02	MBS/ABS	0.01%	$970K	973,000	US
994	Panama Government International Bonds2050-04	Sovereign	0.01%	$964K	1,200,000	PA
995	Turkiye Government International Bonds2031-06	Sovereign	0.01%	$962K	980,000	TR
996	BLUE OWL CREDIT INCOME2031-03	Corporate Bond	0.01%	$960K	960,000	US
997	NCR ATLEOS LLC2029-04	Corporate Bond	0.01%	$960K	900,000	US
998	BRASKEM NETHERLANDS2031-01	Corporate Bond	0.01%	$959K	1,530,000	NL
999	Fannie Mae2051-09	MBS/ABS	0.01%	$959K	1,145,264	US
1000	EquipmentShare2034-03	MBS/ABS	0.01%	$956K	932,199	US

The 1,000 largest of 1,497 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SVCService Properties Trust	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCLPDORACLE CORP	—	0.04%	—	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.