CORB holdings

All 711 positions of AB Core Bond ETF.

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Positions

711

Top 10 weight

20.8%

Effective holdings

147.2

1 / sum of squared weights

In stocks

0.0%

In bonds

105.9%

Outside the US

14.9%

Asset mix

Treasury39.0%
Corporate Bond32.3%
MBS/ABS30.9%
Cash3.9%
Sovereign1.9%
Agency1.2%
Municipal Bond0.5%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States90.9%
Cayman Islands2.6%
United Kingdom1.9%
Canada1.7%
France1.4%
Australia0.8%
Netherlands0.7%
Spain0.7%
Italy0.7%
Japan0.6%
Ireland0.6%

Bond holdings

Weighted average maturity: 12.7 years
Weighted average coupon: 4.33%
Maturing in 0-1y: 1.8%
Maturing in 1-3y: 23.5%
Maturing in 3-5y: 15.3%
Maturing in 5-10y: 20.1%
Maturing in 10-20y: 14.1%
Maturing in 20y+: 31.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2026-08	Cash	3.95%	$42M	41,946,000	US
2	United States Treasury2028-11	Treasury	2.81%	$30M	30,348,100	US
3	United States Treasury2030-09	Treasury	2.27%	$24M	24,420,900	US
4	United States Treasury2031-08	Treasury	2.22%	$23M	23,899,100	US
5	United States Treasury2031-09	Treasury	2.18%	$23M	23,662,300	US
6	United States Treasury2031-10	Treasury	2.17%	$23M	23,021,200	US
7	UMBS, TBA2055-06	MBS/ABS	2.15%	$23M	28,309,167	US
8	United States Treasury2031-03	Treasury	2.09%	$22M	22,368,700	US
9	United States Treasury2033-11	Treasury	1.72%	$18M	17,904,600	US
10	United States Treasury2029-02	Treasury	1.62%	$17M	16,977,200	US
11	Government National Mortgage Association2055-06	MBS/ABS	1.55%	$16M	19,151,421	US
12	UMBS, TBA2055-06	MBS/ABS	1.24%	$13M	13,038,687	US
13	United States Treasury2028-10	Treasury	1.21%	$13M	12,566,800	US
14	Government National Mortgage Association2055-06	MBS/ABS	1.17%	$12M	12,560,719	US
15	United States Treasury2029-06	Treasury	1.16%	$12M	12,176,300	US
16	United States Treasury2028-02	Treasury	1.10%	$12M	11,579,500	US
17	Canada Government Bonds2057-12	Sovereign	1.10%	$12M	16,851,000	CA
18	United States Treasury2028-04	Treasury	1.06%	$11M	11,285,500	US
19	UMBS, TBA2055-06	MBS/ABS	1.01%	$11M	12,766,206	US
20	FEDERAL HOME LOAN BANK2028-06	Agency	1.00%	$11M	10,600,000	US
21	United States Treasury2039-11	Treasury	0.98%	$10M	10,740,000	US
22	Government National Mortgage Association2055-06	MBS/ABS	0.96%	$10M	10,576,099	US
23	United States Treasury2027-12	Treasury	0.90%	$9.5M	9,510,900	US
24	United States Treasury2028-09	Treasury	0.83%	$8.8M	8,684,500	US
25	UMBS, TBA2055-06	MBS/ABS	0.82%	$8.7M	8,818,999	US
26	United States Treasury2028-12	Treasury	0.74%	$7.8M	7,850,900	US
27	UMBS, TBA2055-06	MBS/ABS	0.71%	$7.5M	8,578,140	US
28	Government National Mortgage Association2055-06	MBS/ABS	0.71%	$7.5M	7,343,124	US
29	United States Treasury2053-11	Treasury	0.67%	$7.1M	7,347,700	US
30	United States Treasury2043-11	Treasury	0.66%	$7.0M	7,167,300	US
31	United States Treasury2029-02	Treasury	0.66%	$6.9M	7,180,900	US
32	United States Treasury2049-08	Treasury	0.63%	$6.7M	10,858,000	US
33	United States Treasury2053-08	Treasury	0.63%	$6.7M	7,704,600	US
34	United States Treasury2043-08	Treasury	0.63%	$6.7M	7,122,900	US
35	United States Treasury2029-03	Treasury	0.61%	$6.4M	6,399,800	US
36	Fannie Mae2051-12	MBS/ABS	0.61%	$6.4M	7,944,931	US
37	United States Treasury2028-11	Treasury	0.59%	$6.2M	6,168,800	US
38	United States Treasury2042-08	Treasury	0.52%	$5.5M	6,591,400	US
39	United States Treasury2028-04	Treasury	0.51%	$5.4M	5,441,000	US
40	United States Treasury2042-11	Treasury	0.50%	$5.3M	5,930,600	US
41	United States Treasury2051-08	Treasury	0.50%	$5.3M	9,349,400	US
42	Government National Mortgage Association2055-06	MBS/ABS	0.48%	$5.1M	5,035,554	US
43	UMBS, TBA2055-06	MBS/ABS	0.47%	$5.0M	4,885,969	US
44	United States Treasury2055-11	Treasury	0.47%	$4.9M	5,219,000	US
45	United States Treasury2044-02	Treasury	0.45%	$4.8M	5,052,600	US
46	United States Treasury2054-02	Treasury	0.43%	$4.5M	5,131,300	US
47	Fannie Mae2051-07	MBS/ABS	0.42%	$4.4M	5,449,872	US
48	Fannie Mae2052-03	MBS/ABS	0.41%	$4.3M	4,851,002	US
49	Freddie Mac2052-03	MBS/ABS	0.39%	$4.1M	5,076,830	US
50	United States Treasury2054-11	Treasury	0.39%	$4.1M	4,430,500	US
51	United States Treasury2048-02	Treasury	0.38%	$4.0M	5,490,000	US
52	United States Treasury2052-05	Treasury	0.36%	$3.8M	5,594,900	US
53	United States Treasury2053-02	Treasury	0.35%	$3.6M	4,595,600	US
54	United States Treasury2046-05	Treasury	0.34%	$3.6M	5,327,100	US
55	United States Treasury2043-02	Treasury	0.33%	$3.5M	3,998,700	US
56	Fannie Mae2052-02	MBS/ABS	0.33%	$3.5M	3,908,524	US
57	Fannie Mae2055-02	MBS/ABS	0.31%	$3.3M	3,239,180	US
58	United States Treasury2038-02	Treasury	0.31%	$3.3M	3,290,200	US
59	Freddie Mac2052-05	MBS/ABS	0.31%	$3.2M	3,686,838	US
60	United States Treasury2053-05	Treasury	0.30%	$3.2M	4,007,500	US
61	United States Treasury2049-11	Treasury	0.29%	$3.1M	4,905,000	US
62	Neuberger Berman CLO Ltd2038-04	MBS/ABS	0.29%	$3.1M	3,060,308	KY
63	Government National Mortgage Association2055-06	MBS/ABS	0.29%	$3.0M	3,274,982	US
64	VICI PROPERTIES / NOTE2029-12	Corporate Bond	0.29%	$3.0M	3,085,000	US
65	Fannie Mae2052-03	MBS/ABS	0.29%	$3.0M	3,551,191	US
66	Diameter Capital CLO2038-04	MBS/ABS	0.29%	$3.0M	3,013,708	KY
67	United States Treasury2052-02	Treasury	0.28%	$2.9M	4,933,600	US
68	Highbridge Loan Management Ltd2039-07	MBS/ABS	0.27%	$2.9M	2,889,353	KY
69	Freddie Mac2052-03	MBS/ABS	0.27%	$2.9M	3,230,855	US
70	VISTRA OPERATIONS CO LLC2027-01	Corporate Bond	0.27%	$2.9M	2,868,000	US
71	WESTERN MIDSTREAM OPERAT2030-04	Corporate Bond	0.26%	$2.8M	2,641,000	US
72	CDW LLC/CDW FINANCE2028-04	Corporate Bond	0.26%	$2.8M	2,817,000	US
73	SANTOS FINANCE LTD2027-09	Corporate Bond	0.26%	$2.8M	2,798,000	AU
74	UNICREDIT SPA2032-06	Corporate Bond	0.26%	$2.8M	3,007,000	IT
75	Government National Mortgage Association2055-06	MBS/ABS	0.26%	$2.7M	3,085,053	US
76	United States Treasury2044-05	Treasury	0.25%	$2.7M	2,774,500	US
77	HCA INC2031-07	Corporate Bond	0.25%	$2.7M	3,000,000	US
78	DELTA AIR LINES INC2030-07	Corporate Bond	0.25%	$2.6M	2,617,000	US
79	Government National Mortgage Association2053-04	MBS/ABS	0.25%	$2.6M	2,589,055	US
80	American Money Management Corporation2037-01	MBS/ABS	0.24%	$2.6M	2,580,241	KY
81	KSA SUKUK LTD2027-06	Sovereign	0.24%	$2.6M	2,535,000	KY
82	EQT CORP2031-01	Corporate Bond	0.24%	$2.5M	2,561,000	US
83	HUTCHISON WHAM INT 03/332033-11	Corporate Bond	0.24%	$2.5M	2,185,000	KY
84	ANZ BANK NEW ZEALAND LTD2032-08	Corporate Bond	0.23%	$2.5M	2,450,000	NZ
85	FISERV INC2029-07	Corporate Bond	0.23%	$2.4M	2,539,000	US
86	AIB GROUP PLC2031-05	Corporate Bond	0.23%	$2.4M	2,402,000	IE
87	Freddie Mac - STACR2041-11	MBS/ABS	0.23%	$2.4M	2,411,530	US
88	State of California2040-03	Municipal Bond	0.23%	$2.4M	2,040,000	US
89	United States Treasury2028-02	Treasury	0.23%	$2.4M	2,410,000	US
90	Fannie Mae2052-05	MBS/ABS	0.22%	$2.4M	2,781,458	US
91	NOVARTIS CAPITAL CORP2029-03	Corporate Bond	0.22%	$2.4M	2,377,000	US
92	MERCEDES-BENZ FIN NA2028-03	Corporate Bond	0.22%	$2.4M	2,373,000	US
93	Freddie Mac - STACR2042-06	MBS/ABS	0.22%	$2.4M	2,273,720	US
94	United States Treasury2039-02	Treasury	0.22%	$2.3M	2,550,000	US
95	SNF GROUP SACA2031-03	Corporate Bond	0.22%	$2.3M	2,250,000	FR
96	NATIONAL AUSTRALIA BANK2034-08	Corporate Bond	0.22%	$2.3M	2,349,000	AU
97	WELLS FARGO & COMPANY2033-03	Corporate Bond	0.21%	$2.3M	2,456,000	US
98	NUTRIEN LTD2030-05	Corporate Bond	0.21%	$2.3M	2,400,000	CA
99	Freddie Mac2052-04	MBS/ABS	0.21%	$2.2M	2,628,397	US
100	IQVIA INC2029-02	Corporate Bond	0.21%	$2.2M	2,150,000	US
101	ALPHABET INC2056-02	Corporate Bond	0.21%	$2.2M	2,228,000	US
102	ATHENE GLOBAL FUNDING2030-07	Corporate Bond	0.21%	$2.2M	2,222,000	US
103	PACIFICORP2029-03	Corporate Bond	0.21%	$2.2M	2,211,000	US
104	PUBLIC SERVICE ELECTRIC2031-01	Corporate Bond	0.21%	$2.2M	2,216,000	US
105	MidOcean Credit CLO2039-07	MBS/ABS	0.21%	$2.2M	2,180,403	KY
106	NEW YORK LIFE GLOBAL FDG2029-02	Corporate Bond	0.21%	$2.2M	2,204,000	US
107	ENI SPA2035-05	Corporate Bond	0.20%	$2.2M	2,092,000	IT
108	Morgan Stanley Residential Mortgage Loan Trust2071-04	MBS/ABS	0.20%	$2.2M	2,154,345	US
109	PUBLIC SERVICE COLORADO2035-09	Corporate Bond	0.20%	$2.1M	2,139,000	US
110	MARRIOTT INTERNATIONAL2027-07	Corporate Bond	0.20%	$2.1M	2,129,000	US
111	LGENERGYSOLUTION2030-04	Corporate Bond	0.20%	$2.1M	2,091,000	KR
112	TAKEDA US FIN2035-07	Corporate Bond	0.20%	$2.1M	2,111,000	US
113	HONDA MOTOR CO LTD2028-07	Corporate Bond	0.20%	$2.1M	2,110,000	JP
114	REPUBLIC SERVICES INC2030-06	Corporate Bond	0.20%	$2.1M	2,083,000	US
115	WESTINGHOUSE AIR BRAKE2030-05	Corporate Bond	0.20%	$2.1M	2,075,000	US
116	United States Treasury2051-02	Treasury	0.20%	$2.1M	3,798,600	US
117	BANK OF AMERICA CORP2036-02	Corporate Bond	0.20%	$2.1M	2,019,000	US
118	CITIGROUP INC2028-05	Corporate Bond	0.19%	$2.0M	2,031,000	US
119	IBM CORP2032-02	Corporate Bond	0.19%	$2.0M	2,010,000	US
120	ROMANIA2030-09	Sovereign	0.19%	$2.0M	2,010,000	RO
121	Research-Driven Pagaya Motor Asset Trust I2034-04	MBS/ABS	0.19%	$2.0M	2,021,991	US
122	CONOCOPHILLIPS2039-02	Corporate Bond	0.19%	$2.0M	1,821,000	US
123	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.19%	$2.0M	2,005,000	US
124	American Credit Acceptance Receivables Trust2029-05	MBS/ABS	0.19%	$2.0M	1,999,000	US
125	BANQUE FED CRED MUTUEL2030-01	Corporate Bond	0.19%	$2.0M	1,937,000	FR
126	United States Treasury2034-05	Treasury	0.19%	$2.0M	1,979,300	US
127	JABIL INC2030-01	Corporate Bond	0.19%	$2.0M	2,050,000	US
128	CHARLES SCHWAB CORP2026-06	Corporate Bond	0.18%	$1.9M	1,949,000	US
129	BANCO BILBAO VIZCAYA ARG2036-03	Corporate Bond	0.18%	$1.9M	2,000,000	ES
130	ROSS STORES INC2027-04	Corporate Bond	0.18%	$1.9M	1,925,000	US
131	DELL INT LLC / EMC CORP2030-02	Corporate Bond	0.18%	$1.9M	1,930,000	US
132	BROADCOM INC2037-05	Corporate Bond	0.18%	$1.9M	1,962,000	US
133	Fannie Mae2054-12	MBS/ABS	0.18%	$1.9M	1,921,373	US
134	BMW US CAPITAL LLC2027-08	Corporate Bond	0.18%	$1.9M	1,889,000	US
135	Mission Lane Credit Card Master Trust2030-01	MBS/ABS	0.18%	$1.9M	1,890,000	US
136	ROCHE HOLDINGS INC2029-09	Corporate Bond	0.18%	$1.9M	1,902,000	US
137	AB Issuer LLC2051-07	MBS/ABS	0.18%	$1.9M	1,984,277	US
138	ERAC USA FINANCE LLC2029-10	Corporate Bond	0.18%	$1.9M	1,898,000	US
139	CATERPILLAR FINL SERVICE2026-10	Corporate Bond	0.18%	$1.9M	1,888,000	US
140	PLAINS ALL AMER PIPELINE2034-09	Corporate Bond	0.18%	$1.9M	1,842,000	US
141	Diamond Issuer LLC2051-11	MBS/ABS	0.18%	$1.9M	1,940,541	US
142	ORACLE CORP2065-08	Corporate Bond	0.18%	$1.9M	2,168,000	US
143	ENERGY TRANSFER LP2034-09	Corporate Bond	0.18%	$1.9M	1,831,000	US
144	BPCE SA2035-01	Corporate Bond	0.18%	$1.9M	1,793,000	FR
145	CONOCOPHILLIPS COMPANY2065-01	Corporate Bond	0.17%	$1.8M	1,910,000	US
146	STARBUCKS CORP2027-02	Corporate Bond	0.17%	$1.8M	1,837,000	US
147	AMERICAN EXPRESS CO2028-02	Corporate Bond	0.17%	$1.8M	1,827,000	US
148	EXPAND ENERGY CORP2029-02	Corporate Bond	0.17%	$1.8M	1,830,000	US
149	Neighborly Issuer LLC2052-01	MBS/ABS	0.17%	$1.8M	1,927,448	US
150	VIRGINIA ELEC & POWER CO2035-09	Corporate Bond	0.17%	$1.8M	1,845,000	US
151	FEDERAL HOME LOAN BANK2028-12	Agency	0.17%	$1.8M	1,785,000	US
152	Freddie Mac - STACR2041-10	MBS/ABS	0.17%	$1.8M	1,788,911	US
153	Lobel Automobile Receivables Trust2028-10	MBS/ABS	0.17%	$1.8M	1,782,573	US
154	Fannie Mae2052-05	MBS/ABS	0.17%	$1.8M	2,075,147	US
155	NATWEST GROUP PLC2031-05	Corporate Bond	0.17%	$1.8M	1,742,000	GB
156	PHILIP MORRIS INTL INC2033-02	Corporate Bond	0.16%	$1.7M	1,688,000	US
157	Fannie Mae2052-04	MBS/ABS	0.16%	$1.7M	2,035,813	US
158	CENTERPOINT ENER HOUSTON2035-03	Corporate Bond	0.16%	$1.7M	1,731,000	US
159	FLUTTER TREASURY DAC2029-04	Corporate Bond	0.16%	$1.7M	1,701,000	IE
160	WRKCO INC2028-03	Corporate Bond	0.16%	$1.7M	1,732,000	US
161	HSBC HOLDINGS PLC2034-11	Corporate Bond	0.16%	$1.7M	1,536,000	GB
162	COOPR Residential Mortgage Trust2061-02	MBS/ABS	0.16%	$1.7M	1,704,180	US
163	TTX CO2026-09	Corporate Bond	0.16%	$1.7M	1,677,000	US
164	Santander Mortgage Asset Receivable Trust2056-01	MBS/ABS	0.16%	$1.7M	1,699,135	US
165	Juniper Valley Park CLO, Ltd2036-07	MBS/ABS	0.16%	$1.7M	1,673,015	JE
166	ALTRIA GROUP INC2030-05	Corporate Bond	0.16%	$1.7M	1,745,000	US
167	TAPESTRY INC2030-03	Corporate Bond	0.16%	$1.6M	1,633,000	US
168	United States Treasury2043-08	Treasury	0.16%	$1.6M	1,943,400	US
169	FIGRE Trust2055-11	MBS/ABS	0.15%	$1.6M	1,622,138	US
170	CHARTER COMM OPT LLC/CAP2038-04	Corporate Bond	0.15%	$1.6M	1,806,000	US
171	Woodward Capital Management2055-11	MBS/ABS	0.15%	$1.6M	1,608,284	US
172	State Board of Administration Finance Corp2027-07	Municipal Bond	0.15%	$1.6M	1,634,000	US
173	United Auto Credit Securitization Trust2028-06	MBS/ABS	0.15%	$1.6M	1,592,573	US
174	Fannie Mae - CAS2042-03	MBS/ABS	0.15%	$1.6M	1,544,519	US
175	Bridgecrest Lending Auto Securitization Trust2028-09	MBS/ABS	0.15%	$1.6M	1,574,000	US
176	SG Capital Partners2066-04	MBS/ABS	0.15%	$1.6M	1,571,298	US
177	United States Treasury2037-02	Treasury	0.15%	$1.6M	1,525,000	US
178	CARNIVAL CORP LTD2029-08	Corporate Bond	0.15%	$1.6M	1,503,000	BM
179	APPALACHIAN POWER CO2038-04	Corporate Bond	0.15%	$1.6M	1,390,000	US
180	HSBC HOLDINGS PLC2031-06	Corporate Bond	0.15%	$1.6M	1,675,000	GB
181	PILGRIM'S PRIDE CORP2034-05	Corporate Bond	0.15%	$1.5M	1,429,000	US
182	ITC HOLDINGS CORP2031-04	Corporate Bond	0.15%	$1.5M	1,547,000	US
183	Freddie Mac - STACR2041-12	MBS/ABS	0.15%	$1.5M	1,530,017	US
184	AUTONATION INC2029-01	Corporate Bond	0.15%	$1.5M	1,554,000	US
185	ALA Trust2040-06	MBS/ABS	0.14%	$1.5M	1,520,361	US
186	United States Treasury2046-08	Treasury	0.14%	$1.5M	2,357,000	US
187	SUMITOMO MITSUI FINL GRP2029-07	Corporate Bond	0.14%	$1.5M	1,485,000	JP
188	Freddie Mac - STACR2045-09	MBS/ABS	0.14%	$1.5M	1,510,727	US
189	IMPERIAL BRANDS FIN PLC2034-07	Corporate Bond	0.14%	$1.5M	1,460,000	GB
190	TARGA RESOURCES CORP2056-05	Corporate Bond	0.14%	$1.5M	1,512,000	US
191	META PLATFORMS INC2066-05	Corporate Bond	0.14%	$1.5M	1,489,000	US
192	RYDER SYSTEM INC2029-03	Corporate Bond	0.14%	$1.5M	1,458,000	US
193	WOODSIDE FINANCE LTD2029-03	Corporate Bond	0.14%	$1.5M	1,487,000	AU
194	JP Morgan Mortgage Trust2056-03	MBS/ABS	0.14%	$1.5M	1,465,168	US
195	Fannie Mae - CAS2045-01	MBS/ABS	0.14%	$1.5M	1,458,278	US
196	NIAGARA MOHAWK POWER2030-10	Corporate Bond	0.14%	$1.4M	1,453,000	US
197	BHMS Mortgage Trust2042-08	MBS/ABS	0.14%	$1.4M	1,442,000	US
198	CONTINENTAL RESOURCES2032-04	Corporate Bond	0.14%	$1.4M	1,630,000	US
199	University of California2051-05	Municipal Bond	0.13%	$1.4M	2,070,000	US
200	GENERAL MILLS INC2030-01	Corporate Bond	0.13%	$1.4M	1,398,000	US
201	DEVON ENERGY CORPORATION2041-07	Corporate Bond	0.13%	$1.4M	1,422,000	US
202	Freddie Mac2052-04	MBS/ABS	0.13%	$1.4M	1,642,604	US
203	OCP CLO Ltd2039-07	MBS/ABS	0.13%	$1.4M	1,399,182	KY
204	FIGRE Trust2055-11	MBS/ABS	0.13%	$1.4M	1,398,405	US
205	JP Morgan Mortgage Trust2056-06	MBS/ABS	0.13%	$1.4M	1,392,119	US
206	ENTERPRISE PRODUCTS OPER2041-02	Corporate Bond	0.13%	$1.4M	1,318,000	US
207	Freddie Mac2052-04	MBS/ABS	0.13%	$1.4M	1,615,997	US
208	SOCIETE GENERALE2028-01	Corporate Bond	0.13%	$1.4M	1,389,000	FR
209	Fannie Mae2052-04	MBS/ABS	0.13%	$1.4M	1,601,829	US
210	Neighborly Issuer LLC2053-01	MBS/ABS	0.13%	$1.4M	1,358,370	US
211	KINDER MORGAN ENER PART2033-08	Corporate Bond	0.13%	$1.4M	1,200,000	US
212	Fannie Mae - CAS2046-04	MBS/ABS	0.13%	$1.4M	1,354,280	US
213	GENERAL MOTORS FINL CO2028-01	Corporate Bond	0.13%	$1.4M	1,329,000	US
214	KBC GROUP NV2030-10	Corporate Bond	0.13%	$1.4M	1,350,000	BE
215	Fannie Mae2052-01	MBS/ABS	0.13%	$1.4M	1,588,719	US
216	DTE ELECTRIC CO2036-03	Corporate Bond	0.13%	$1.3M	1,367,000	US
217	Freddie Mac - STACR2045-10	MBS/ABS	0.13%	$1.3M	1,337,908	US
218	ENTERPRISE PRODUCTS OPER2039-10	Corporate Bond	0.13%	$1.3M	1,245,000	US
219	COOPERATIEVE RABOBANK UA2029-02	Corporate Bond	0.13%	$1.3M	1,301,000	NL
220	MONDELEZ INTERNATIONAL2030-05	Corporate Bond	0.12%	$1.3M	1,311,000	US
221	ADVANCE AUTO PARTS2030-08	Corporate Bond	0.12%	$1.3M	1,250,000	US
222	PRINCIPAL LFE GLB FND II2029-01	Corporate Bond	0.12%	$1.3M	1,265,000	US
223	Trestles CLO LTD2039-04	MBS/ABS	0.12%	$1.3M	1,280,000	KY
224	Fannie Mae2043-04	MBS/ABS	0.12%	$1.3M	1,367,399	US
225	United States Treasury2054-05	Treasury	0.12%	$1.3M	1,353,800	US
226	AES ANDES SA2032-03	Corporate Bond	0.12%	$1.3M	1,242,000	CL
227	FIGRE Trust2056-01	MBS/ABS	0.12%	$1.3M	1,288,561	US
228	ENEL FINANCE INTL NV2034-06	Corporate Bond	0.12%	$1.3M	1,243,000	NL
229	OCHSNER LSU HEALTH SYST2031-05	Corporate Bond	0.12%	$1.3M	1,480,000	US
230	United States Treasury2042-05	Treasury	0.12%	$1.3M	1,539,200	US
231	PERMIAN RESOURC OPTG LLC2032-01	Corporate Bond	0.12%	$1.2M	1,194,000	US
232	Fannie Mae - CAS2045-07	MBS/ABS	0.12%	$1.2M	1,240,629	US
233	WILLIAMS COMPANIES INC2030-06	Corporate Bond	0.12%	$1.2M	1,242,000	US
234	CAPITAL ONE FINANCIAL CO2034-06	Corporate Bond	0.12%	$1.2M	1,163,000	US
235	CARGILL INC2030-10	Corporate Bond	0.12%	$1.2M	1,250,000	US
236	NATIONWIDE BLDG SOCIETY2028-02	Corporate Bond	0.12%	$1.2M	1,238,000	GB
237	Fannie Mae - CAS2042-04	MBS/ABS	0.12%	$1.2M	1,206,445	US
238	MARS INC2028-03	Corporate Bond	0.12%	$1.2M	1,212,000	US
239	SALESFORCE INC2033-03	Corporate Bond	0.11%	$1.2M	1,194,000	US
240	Onslow Bay Financial LLC2056-04	MBS/ABS	0.11%	$1.2M	1,200,800	US
241	SALESFORCE INC2031-09	Corporate Bond	0.11%	$1.2M	1,194,000	US
242	MPLX LP2036-04	Corporate Bond	0.11%	$1.2M	1,207,000	US
243	Freddie Mac2054-11	MBS/ABS	0.11%	$1.2M	1,185,097	US
244	FEDEX FREIGHT HOLDING CO2029-03	Corporate Bond	0.11%	$1.2M	1,208,000	US
245	KINDER MORGAN ENER PART2038-01	Corporate Bond	0.11%	$1.2M	1,057,000	US
246	VAR ENERGI ASA2028-01	Corporate Bond	0.11%	$1.2M	1,132,000	NO
247	UBS GROUP AG2032-05	Corporate Bond	0.11%	$1.2M	1,265,000	CH
248	BNP PARIBAS2030-05	Corporate Bond	0.11%	$1.2M	1,133,000	FR
249	FORD MOTOR COMPANY2032-02	Corporate Bond	0.11%	$1.2M	1,299,000	US
250	SANTANDER UK GROUP HLDGS2030-09	Corporate Bond	0.11%	$1.1M	1,139,000	GB
251	GOLDMAN SACHS GROUP INC2028-04	Corporate Bond	0.11%	$1.1M	1,123,000	US
252	Woodward Capital Management2056-02	MBS/ABS	0.11%	$1.1M	1,126,765	US
253	Oaktree CLO Ltd2039-04	MBS/ABS	0.10%	$1.1M	1,103,342	KY
254	Mission Lane Credit Card Master Trust2030-05	MBS/ABS	0.10%	$1.1M	1,086,000	US
255	Upgrade Master Pass-Thru Trust2034-03	MBS/ABS	0.10%	$1.1M	1,086,542	US
256	INTESA SANPAOLO SPA2032-06	Corporate Bond	0.10%	$1.1M	1,147,000	IT
257	SOFI CONSUMER LOAN PROGRAM TRUST2035-08	MBS/ABS	0.10%	$1.1M	1,078,928	US
258	AMAZON.COM INC2028-11	Corporate Bond	0.10%	$1.1M	1,075,000	US
259	United States Treasury2047-05	Treasury	0.10%	$1.1M	1,447,000	US
260	METLIFE CAPITAL TRUST IV2037-12	Corporate Bond	0.10%	$1.1M	970,000	US
261	AMAZON.COM INC2036-03	Corporate Bond	0.10%	$1.1M	1,075,000	US
262	SYSCO CORPORATION2029-01	Corporate Bond	0.10%	$1.1M	1,029,000	US
263	Fannie Mae2055-02	MBS/ABS	0.10%	$1.1M	1,032,892	US
264	CHENIERE ENERGY PARTNERS2031-03	Corporate Bond	0.10%	$1.1M	1,094,000	US
265	JP Morgan Mortgage Trust2056-04	MBS/ABS	0.10%	$1.1M	1,060,714	US
266	DIAMONDBACK ENERGY INC2031-03	Corporate Bond	0.10%	$1.1M	1,124,000	US
267	GSF 2021 1 ISSUER LLC2026-08	MBS/ABS	0.10%	$1.0M	1,054,881	US
268	INTESA SANPAOLO SPA2033-11	Corporate Bond	0.10%	$1.0M	919,000	IT
269	GS Mortgage-Backed Securities Trust2056-06	MBS/ABS	0.10%	$1.0M	1,040,561	US
270	Lendbuzz Securitization Trust2030-05	MBS/ABS	0.10%	$1.0M	1,032,960	US
271	Fannie Mae - CAS2046-01	MBS/ABS	0.10%	$1.0M	1,030,071	US
272	Freddie Mac2052-07	MBS/ABS	0.10%	$1.0M	1,170,240	US
273	MORGAN STANLEY BANK NA2028-05	Corporate Bond	0.10%	$1.0M	1,013,000	US
274	Avis Budget Rental Car Funding AESOP LLC2028-02	MBS/ABS	0.10%	$1.0M	1,016,000	US
275	GLP CAPITAL LP / FIN II2036-03	Corporate Bond	0.10%	$1.0M	1,038,000	US
276	NATIONAL BANK OF CANADA2029-01	Corporate Bond	0.10%	$1.0M	1,022,000	CA
277	ALLY FINANCIAL INC2029-06	Corporate Bond	0.10%	$1.0M	976,000	US
278	Wells Fargo Commercial Mortgage Trust2049-11	MBS/ABS	0.10%	$1.0M	1,030,000	US
279	ALLY FINANCIAL INC2029-05	Corporate Bond	0.09%	$1.0M	987,000	US
280	Fannie Mae2049-08	MBS/ABS	0.09%	$1.0M	1,089,784	US
281	SYSCO CORPORATION2031-07	Corporate Bond	0.09%	$1.0M	1,025,000	US
282	CAIXABANK SA2027-09	Corporate Bond	0.09%	$1.0M	994,000	ES
283	Carvana Auto Receivables Trust2028-09	MBS/ABS	0.09%	$962K	989,000	US
284	VIATRIS INC2030-06	Corporate Bond	0.09%	$959K	1,050,000	US
285	BRASKEM NETHERLANDS2028-01	Corporate Bond	0.09%	$956K	1,440,000	NL
286	BOEING CO2028-02	Corporate Bond	0.09%	$952K	970,000	US
287	Lendbuzz Securitization Trust2030-10	MBS/ABS	0.09%	$947K	944,930	US
288	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.09%	$940K	902,000	US
289	AMAZON CONSERVATION DAC2042-01	Sovereign	0.09%	$935K	927,000	IE
290	GLP CAPITAL LP / FIN II2032-01	Corporate Bond	0.09%	$929K	1,036,000	US
291	NATIONWIDE BLDG SOCIETY2030-07	Corporate Bond	0.09%	$921K	945,000	GB
292	Diamond Infrastructure Funding LLC2049-04	MBS/ABS	0.09%	$921K	934,964	US
293	DEUTSCHE BANK NY2031-08	Corporate Bond	0.09%	$918K	920,000	DE
294	Verus Securitization Trust2068-02	MBS/ABS	0.09%	$916K	918,096	US
295	Fannie Mae2049-11	MBS/ABS	0.09%	$916K	996,172	US
296	OCCU Auto Receivables Trust2028-04	MBS/ABS	0.09%	$915K	913,831	US
297	Lendbuzz Securitization Trust2030-07	MBS/ABS	0.09%	$907K	907,577	US
298	LINCOLN FIN GLBL FUNDING2028-05	Corporate Bond	0.09%	$900K	900,000	US
299	HYUNDAI CAPITAL AMERICA2028-09	Corporate Bond	0.08%	$897K	871,000	US
300	ALTRIA GROUP INC2033-11	Corporate Bond	0.08%	$897K	808,000	US
301	ING GROEP NV2031-03	Corporate Bond	0.08%	$896K	887,000	NL
302	DEUTSCHE BANK NY2031-12	Corporate Bond	0.08%	$891K	906,000	DE
303	IMPERIAL BRANDS FIN PLC2029-07	Corporate Bond	0.08%	$887K	908,000	GB
304	APPLE INC2062-08	Corporate Bond	0.08%	$887K	1,148,000	US
305	SEKISUI HOUSE US2043-01	Corporate Bond	0.08%	$886K	968,000	US
306	BNP PARIBAS2033-03	Corporate Bond	0.08%	$885K	895,000	FR
307	DTE ELECTRIC CO2056-03	Corporate Bond	0.08%	$885K	907,000	US
308	HSBC HOLDINGS PLC2033-11	Corporate Bond	0.08%	$882K	767,000	GB
309	BANK OF MONTREAL2032-12	Corporate Bond	0.08%	$881K	895,000	CA
310	CAIXABANK SA2035-03	Corporate Bond	0.08%	$880K	843,000	ES
311	DANSKE BANK A/S2030-03	Corporate Bond	0.08%	$880K	858,000	DK
312	United States Treasury2043-05	Treasury	0.08%	$879K	998,800	US
313	PHILIP MORRIS INTL INC2038-05	Corporate Bond	0.08%	$876K	800,000	US
314	Freddie Mac2050-01	MBS/ABS	0.08%	$872K	945,017	US
315	SYNCHRONY FINANCIAL2029-03	Corporate Bond	0.08%	$870K	868,000	US
316	BANCO SANTANDER SA2033-08	Corporate Bond	0.08%	$869K	800,000	ES
317	EAGLE FUNDING LUXCO SARL2030-08	Sovereign	0.08%	$866K	862,000	LU
318	GENERAL ELECTRIC CO2036-01	Corporate Bond	0.08%	$864K	865,000	US
319	WILLIAMS COMPANIES INC2029-11	Corporate Bond	0.08%	$861K	855,000	US
320	AMAZON.COM INC2065-11	Corporate Bond	0.08%	$860K	908,000	US
321	CARGILL INC2032-10	Corporate Bond	0.08%	$852K	835,000	US
322	GLENCORE FUNDING LLC2028-04	Corporate Bond	0.08%	$846K	841,000	US
323	DANSKE BANK A/S2030-10	Corporate Bond	0.08%	$841K	846,000	DK
324	WOODSIDE FINANCE LTD2035-05	Corporate Bond	0.08%	$838K	802,000	AU
325	ECOPETROL SA2033-01	Corporate Bond	0.08%	$838K	793,000	CO
326	ECOPETROL SA2036-01	Corporate Bond	0.08%	$838K	817,000	CO
327	BX Trust2034-04	MBS/ABS	0.08%	$836K	839,400	US
328	CREDIT AGRICOLE SA2035-01	Corporate Bond	0.08%	$825K	795,000	FR
329	BAKER HUGHES LLC/CO-OBL2031-06	Corporate Bond	0.08%	$825K	839,000	US
330	Freddie Mac - STACR2044-10	MBS/ABS	0.08%	$825K	823,557	US
331	SYNCHRONY FINANCIAL2027-12	Corporate Bond	0.08%	$822K	831,000	US
332	Benefit Street Partners CLO Ltd2038-01	MBS/ABS	0.08%	$821K	818,614	KY
333	CVS HEALTH CORP2055-03	Corporate Bond	0.08%	$820K	786,000	US
334	BANCO SANTANDER SA2030-01	Corporate Bond	0.08%	$819K	800,000	ES
335	GENERAL MOTORS FINL CO2029-07	Corporate Bond	0.08%	$819K	800,000	US
336	PROGRESS ENERGY INC2039-12	Corporate Bond	0.08%	$817K	785,000	US
337	United States Treasury2046-11	Treasury	0.08%	$814K	1,122,800	US
338	Onslow Bay Financial LLC2066-04	MBS/ABS	0.08%	$812K	815,937	US
339	Freddie Mac - STACR2045-02	MBS/ABS	0.08%	$812K	811,454	US
340	AGL CLO Ltd.2037-10	MBS/ABS	0.08%	$808K	808,126	KY
341	Arivo Acceptance Auto Loan Receivables Trust2029-05	MBS/ABS	0.08%	$807K	804,845	US
342	Freddie Mac2050-05	MBS/ABS	0.08%	$807K	3,486,908	US
343	Woodward Capital Management2056-01	MBS/ABS	0.08%	$803K	810,555	US
344	Nelnet Student Loan Trust2062-04	MBS/ABS	0.08%	$800K	907,173	US
345	BANCO SANTANDER SA2028-03	Corporate Bond	0.08%	$798K	800,000	ES
346	KBC GROUP NV2031-09	Corporate Bond	0.08%	$797K	811,000	BE
347	Fannie Mae - CAS2043-05	MBS/ABS	0.08%	$792K	781,035	US
348	HP ENTERPRISE CO2027-09	Corporate Bond	0.07%	$791K	791,000	US
349	VISTRA OPERATIONS CO LLC2033-10	Corporate Bond	0.07%	$790K	726,000	US
350	CPS Auto Trust2030-02	MBS/ABS	0.07%	$787K	786,938	US
351	Pagaya AI Debt Selection Trust2032-03	MBS/ABS	0.07%	$786K	784,551	US
352	BARCLAYS PLC2034-05	Corporate Bond	0.07%	$780K	740,000	GB
353	WOODSIDE FINANCE LTD2030-05	Corporate Bond	0.07%	$779K	764,000	AU
354	Woodward Capital Management2056-04	MBS/ABS	0.07%	$779K	781,097	US
355	Tricolor Auto Securitization Trust2029-02	MBS/ABS	0.07%	$775K	1,273,032	US
356	ONEOK INC2028-01	Corporate Bond	0.07%	$774K	765,000	US
357	ONEOK INC2035-10	Corporate Bond	0.07%	$774K	771,000	US
358	Onslow Bay Financial LLC2066-04	MBS/ABS	0.07%	$774K	775,086	US
359	SUNCOR ENERGY INC2032-02	Corporate Bond	0.07%	$766K	692,000	CA
360	GOLDMAN SACHS GROUP INC2026-11	Corporate Bond	0.07%	$760K	764,000	US
361	CREDIT AGRICOLE SA2032-01	Corporate Bond	0.07%	$758K	769,000	FR
362	SUNOCO LP2031-03	Corporate Bond	0.07%	$754K	753,000	US
363	SASOL FINANCING USA LLC2033-04	Corporate Bond	0.07%	$753K	712,000	US
364	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.07%	$753K	746,000	GB
365	EDP FINANCE BV2028-01	Corporate Bond	0.07%	$752K	787,000	NL
366	DUKE ENERGY FLORIDA LLC2037-09	Corporate Bond	0.07%	$745K	686,000	US
367	Hardee's Funding2048-06	MBS/ABS	0.07%	$745K	753,633	US
368	ONEOK INC2033-09	Corporate Bond	0.07%	$743K	707,000	US
369	BAKER HUGHES LLC/CO-OBL2036-06	Corporate Bond	0.07%	$742K	755,000	US
370	BNP PARIBAS2028-01	Corporate Bond	0.07%	$742K	751,000	FR
371	JAPAN TOBACCO INC2035-06	Corporate Bond	0.07%	$742K	708,000	JP
372	ROYALTY PHARMA PLC2034-09	Corporate Bond	0.07%	$742K	733,000	GB
373	PILGRIM'S PRIDE CORP2032-03	Corporate Bond	0.07%	$741K	816,000	US
374	LINCOLN FIN GLBL FUNDING2030-01	Corporate Bond	0.07%	$741K	731,000	US
375	NTT FINANCE CORP2032-07	Corporate Bond	0.07%	$740K	736,000	JP
376	DUKE ENERGY CAROLINAS NC2043-07	Corporate Bond	0.07%	$739K	920,000	US
377	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.07%	$739K	745,000	IE
378	CONTINENTAL RESOURCES2031-01	Corporate Bond	0.07%	$733K	718,000	US
379	META PLATFORMS INC2065-11	Corporate Bond	0.07%	$733K	801,000	US
380	BARCLAYS PLC2035-09	Corporate Bond	0.07%	$730K	734,000	GB
381	META PLATFORMS INC2045-11	Corporate Bond	0.07%	$729K	777,000	US
382	WYNN MACAU LTD2028-08	Corporate Bond	0.07%	$727K	730,000	KY
383	Freddie Mac - STACR2042-04	MBS/ABS	0.07%	$723K	711,298	US
384	Ellington Financial Mortgage Trust2060-12	MBS/ABS	0.07%	$718K	725,428	US
385	Nelnet Student Loan Trust2062-04	MBS/ABS	0.07%	$717K	798,000	US
386	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.07%	$716K	718,000	US
387	Ballyrock Ltd2037-10	MBS/ABS	0.07%	$714K	713,679	KY
388	GLOBAL PAYMENTS INC2027-08	Corporate Bond	0.07%	$711K	709,000	US
389	FLORIDA POWER & LIGHT CO2034-06	Corporate Bond	0.07%	$711K	694,000	US
390	COLONY MORTGAGE CAPITAL LTD2038-11	MBS/ABS	0.07%	$711K	744,000	US
391	COX ASSET MEXICO SA CV2032-01	Corporate Bond	0.07%	$706K	694,000	MX
392	UNITED MEXICAN STATES2033-03	Sovereign	0.07%	$701K	716,000	MX
393	Pagaya Point of Sale Holdings Grantor Trust2034-01	MBS/ABS	0.06%	$678K	676,003	US
394	ACM Auto Trust2028-06	MBS/ABS	0.06%	$675K	674,121	US
395	AXON ENTERPRISE INC2030-03	Corporate Bond	0.06%	$670K	655,000	US
396	RAIZEN FUELS FINANCE2037-02	Corporate Bond	0.06%	$668K	1,177,000	LU
397	Fannie Mae - CAS2045-09	MBS/ABS	0.06%	$665K	665,732	US
398	TORONTO-DOMINION BANK2034-09	Corporate Bond	0.06%	$665K	661,000	CA
399	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.06%	$662K	661,000	US
400	Freddie Mac - STACR2045-01	MBS/ABS	0.06%	$660K	659,174	US
401	NIAGARA MOHAWK POWER2034-01	Corporate Bond	0.06%	$654K	652,000	US
402	NMEF Funding LLC2031-12	MBS/ABS	0.06%	$650K	646,824	US
403	SOCIETE GENERALE2029-05	Corporate Bond	0.06%	$642K	636,000	FR
404	DEVON ENERGY CORPORATION2034-09	Corporate Bond	0.06%	$641K	637,000	US
405	United States Treasury2046-02	Treasury	0.06%	$638K	932,000	US
406	AREIT CRE Trust2037-01	MBS/ABS	0.06%	$635K	634,969	KY
407	TYSON FOODS INC2034-03	Corporate Bond	0.06%	$621K	600,000	US
408	Freddie Mac2048-11	MBS/ABS	0.06%	$620K	634,252	US
409	Fannie Mae - CAS2045-09	MBS/ABS	0.06%	$618K	617,097	US
410	SOUTHWEST AIRLINES CO2028-11	Corporate Bond	0.06%	$611K	615,000	US
411	DANSKE BANK A/S2031-03	Corporate Bond	0.06%	$610K	607,000	DK
412	Colombia Government International Bonds2031-04	Sovereign	0.06%	$607K	696,000	CO
413	INTL FLAVOR & FRAGRANCES2027-10	Corporate Bond	0.06%	$606K	628,000	US
414	TAPESTRY INC2032-03	Corporate Bond	0.06%	$605K	670,000	US
415	ENEL FINANCE INTL NV2028-09	Corporate Bond	0.06%	$605K	611,000	NL
416	VZ VENDOR FINANCING2029-01	Corporate Bond	0.06%	$604K	540,000	NL
417	Towd Point Mortgage Trust2065-12	MBS/ABS	0.06%	$599K	603,605	US
418	SWISS RE FINANCE LUX2049-04	Corporate Bond	0.06%	$598K	600,000	LU
419	AMERICAN ELECTRIC POWER2054-12	Corporate Bond	0.06%	$597K	558,000	US
420	SANTANDER UK GROUP HLDGS2029-09	Corporate Bond	0.06%	$596K	601,000	GB
421	Fannie Mae - CAS2045-03	MBS/ABS	0.06%	$589K	588,013	US
422	CARNIVAL CORP LTD2028-08	Corporate Bond	0.06%	$582K	593,000	BM
423	SWEDBANK AB2031-03	Corporate Bond	0.06%	$582K	579,000	SE
424	CREDIT AGRICOLE SA2031-05	Corporate Bond	0.05%	$579K	573,000	FR
425	Home Owner Mortgage Enhanced Securuties Limited2071-04	MBS/ABS	0.05%	$576K	577,239	US
426	COLT Funding LLC2071-05	MBS/ABS	0.05%	$573K	574,639	US
427	COLONIAL ENTERPRISES INC2030-05	Corporate Bond	0.05%	$567K	605,000	US
428	VISTRA OPERATIONS CO LLC2028-10	Corporate Bond	0.05%	$564K	571,000	US
429	Freddie Mac - STACR2046-05	MBS/ABS	0.05%	$564K	563,246	US
430	Freddie Mac - STACR2046-05	MBS/ABS	0.05%	$564K	563,246	US
431	OCP CLO Ltd2037-10	MBS/ABS	0.05%	$562K	561,206	JE
432	MIZUHO FINANCIAL GROUP2030-05	Corporate Bond	0.05%	$561K	550,000	JP
433	BAT CAPITAL CORP2033-03	Corporate Bond	0.05%	$560K	571,000	US
434	Nelnet Student Loan Trust2062-04	MBS/ABS	0.05%	$556K	620,000	US
435	CENOVUS ENERGY INC2036-03	Corporate Bond	0.05%	$551K	552,000	CA
436	CAIXABANK SA2032-04	Corporate Bond	0.05%	$551K	554,000	ES
437	AutoNation Finance Trust 2025-12028-04	MBS/ABS	0.05%	$549K	548,861	US
438	QAZAQGAZ NC JSC2036-05	Corporate Bond	0.05%	$547K	559,000	KZ
439	Cross Mortgage Trust2071-05	MBS/ABS	0.05%	$543K	543,603	US
440	UBS GROUP AG2031-04	Corporate Bond	0.05%	$536K	549,000	CH
441	FORD MOTOR CREDIT CO LLC2034-03	Corporate Bond	0.05%	$533K	526,000	US
442	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.05%	$525K	581,000	GB
443	LLOYDS BANKING GROUP PLC2033-11	Corporate Bond	0.05%	$524K	461,000	GB
444	JERSEY CENTRAL PWR & LT2035-01	Corporate Bond	0.05%	$524K	526,000	US
445	ENEL FINANCE INTL NV2032-10	Corporate Bond	0.05%	$523K	465,000	NL
446	SMITHFIELD FOODS INC2030-10	Corporate Bond	0.05%	$521K	570,000	US
447	MORGAN STANLEY2029-10	Corporate Bond	0.05%	$520K	526,000	US
448	NOMURA HOLDINGS INC2027-07	Corporate Bond	0.05%	$520K	514,000	JP
449	ERAC USA FINANCE LLC2028-05	Corporate Bond	0.05%	$519K	517,000	US
450	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.05%	$517K	513,000	US
451	ONEOK INC2030-09	Corporate Bond	0.05%	$516K	489,000	US
452	GLP CAPITAL LP / FIN II2028-06	Corporate Bond	0.05%	$516K	509,000	US
453	EQT CORP2030-02	Corporate Bond	0.05%	$516K	484,000	US
454	FORD MOTOR CREDIT CO LLC2027-11	Corporate Bond	0.05%	$515K	523,000	US
455	BARCLAYS PLC2028-08	Corporate Bond	0.05%	$514K	509,000	GB
456	GLENCORE FUNDING LLC2027-04	Corporate Bond	0.05%	$514K	509,000	US
457	CENOVUS ENERGY INC2031-03	Corporate Bond	0.05%	$513K	517,000	CA
458	KINDER MORGAN INC2035-06	Corporate Bond	0.05%	$507K	483,000	US
459	SOCIETE GENERALE2028-01	Corporate Bond	0.05%	$505K	502,000	FR
460	Fannie Mae2031-11	MBS/ABS	0.05%	$495K	514,861	US
461	Freddie Mac - STACR2044-08	MBS/ABS	0.05%	$493K	493,138	US
462	DIAMONDBACK ENERGY INC2033-03	Corporate Bond	0.05%	$491K	457,000	US
463	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.05%	$490K	511,000	US
464	BROADCOM INC2032-07	Corporate Bond	0.05%	$486K	484,000	US
465	PROSUS NV2027-01	Corporate Bond	0.05%	$485K	489,000	NL
466	FIEMEX ENERGIA - BANC AC2041-01	Corporate Bond	0.05%	$482K	474,453	MX
467	Upstart Securitization Trust2027-02	MBS/ABS	0.04%	$473K	472,837	US
468	HASBRO INC2034-05	Corporate Bond	0.04%	$470K	450,000	US
469	Fannie Mae2045-08	MBS/ABS	0.04%	$470K	522,726	US
470	Chicago Board of Trade	Derivative	0.04%	$467K	1,261	US
471	AMERICAN TOWER CORP2027-03	Corporate Bond	0.04%	$464K	466,000	US
472	HILTON DOMESTIC OPERATIN2029-03	Corporate Bond	0.04%	$462K	455,000	US
473	Freddie Mac2048-10	MBS/ABS	0.04%	$461K	471,070	US
474	Highbridge Loan Management Ltd2037-04	MBS/ABS	0.04%	$450K	449,014	KY
475	Freddie Mac2044-07	MBS/ABS	0.04%	$449K	465,489	US
476	Hardee's Funding LLC and Carls' Jr Funding LLC2050-12	MBS/ABS	0.04%	$449K	463,900	US
477	UBS GROUP AG2034-08	Corporate Bond	0.04%	$448K	440,000	CH
478	HYUNDAI CAPITAL AMERICA2027-01	Corporate Bond	0.04%	$445K	443,000	US
479	MORGAN STANLEY2030-04	Corporate Bond	0.04%	$438K	440,000	US
480	NATIONWIDE BLDG SOCIETY2036-07	Corporate Bond	0.04%	$437K	433,000	GB
481	TARGA RESOURCES CORP2036-02	Corporate Bond	0.04%	$434K	425,000	US
482	ALLY FINANCIAL INC2027-06	Corporate Bond	0.04%	$434K	432,000	US
483	SOCIETE GENERALE2030-01	Corporate Bond	0.04%	$433K	425,000	FR
484	Towd Point Mortgage Trust2066-02	MBS/ABS	0.04%	$431K	437,190	US
485	ENTERGY MISSISSIPPI LLC2036-04	Corporate Bond	0.04%	$431K	438,000	US
486	Fannie Mae2049-09	MBS/ABS	0.04%	$429K	465,634	US
487	TIME WARNER CABLE ENTRMN2033-07	Corporate Bond	0.04%	$428K	379,000	US
488	Fannie Mae - CAS2045-02	MBS/ABS	0.04%	$427K	426,509	US
489	ALEXANDER FUND TRUST II2028-07	Corporate Bond	0.04%	$426K	406,000	US
490	AES PANAMA GENERATION HL2030-05	Corporate Bond	0.04%	$425K	450,812	PA
491	ELECTRICITE DE FRANCE SA2033-03	Corporate Bond	0.04%	$425K	366,000	FR
492	Freddie Mac - STACR2043-03	MBS/ABS	0.04%	$425K	419,917	US
493	GLENCORE FUNDING LLC2033-10	Corporate Bond	0.04%	$423K	390,000	US
494	CAPITAL ONE FINANCIAL CO2029-02	Corporate Bond	0.04%	$422K	416,000	US
495	LLOYDS BANKING GROUP PLC2033-08	Corporate Bond	0.04%	$418K	420,000	GB
496	REPUBLIC OF COLOMBIA2033-01	Sovereign	0.04%	$415K	420,000	CO
497	Fannie Mae2043-01	MBS/ABS	0.04%	$410K	436,856	US
498	STANDARD CHARTERED PLC2027-07	Corporate Bond	0.04%	$408K	407,000	GB
499	CAPITAL ONE NA2028-08	Corporate Bond	0.04%	$394K	386,000	US
500	Freddie Mac2049-11	MBS/ABS	0.04%	$393K	427,315	US
501	Fannie Mae - CAS2043-07	MBS/ABS	0.04%	$391K	389,838	US
502	Pagaya AI Debt Selection Trust2033-04	MBS/ABS	0.04%	$389K	389,880	US
503	SANTANDER UK GROUP HLDGS2031-04	Corporate Bond	0.04%	$388K	378,000	GB
504	STANDARD CHARTERED PLC2027-01	Corporate Bond	0.04%	$388K	400,000	GB
505	TARGA RESOURCES CORP2030-09	Corporate Bond	0.04%	$387K	385,000	US
506	AT&T INC2035-05	Corporate Bond	0.04%	$387K	408,000	US
507	AVIATION CAPITAL GROUP2026-09	Corporate Bond	0.04%	$387K	390,000	US
508	Fannie Mae2042-11	MBS/ABS	0.04%	$386K	411,474	US
509	Morgan Stanley BAML Trust2047-12	MBS/ABS	0.04%	$383K	389,848	US
510	FIGRE Trust2056-01	MBS/ABS	0.04%	$383K	387,809	US
511	GCI Funding I LLC2046-06	MBS/ABS	0.04%	$382K	414,720	US
512	TIME WARNER CABLE LLC2042-09	Corporate Bond	0.04%	$381K	505,000	US
513	FANNIE MAE2029-05	Agency	0.04%	$376K	355,000	US
514	NRG ENERGY INC2030-10	Corporate Bond	0.04%	$374K	380,000	US
515	BANK OF IRELAND GROUP2030-03	Corporate Bond	0.04%	$374K	365,000	IE
516	JPMBB Commercial Mortgage Securities Trust2046-08	MBS/ABS	0.04%	$373K	472,496	US
517	ORGANON & CO/ORG2028-04	Corporate Bond	0.04%	$370K	320,000	US
518	LAS VEGAS SANDS CORP2030-06	Corporate Bond	0.03%	$367K	356,000	US
519	OMEGA HLTHCARE INVESTORS2030-07	Corporate Bond	0.03%	$366K	364,000	US
520	Equify ABS, LLC2033-04	MBS/ABS	0.03%	$365K	363,520	US
521	Fannie Mae2048-09	MBS/ABS	0.03%	$361K	369,667	US
522	GLENCORE FUNDING LLC2030-04	Corporate Bond	0.03%	$361K	356,000	US
523	BAITEREK NATL INV HOLD2028-05	Sovereign	0.03%	$360K	356,000	KZ
524	CHARTER COMM OPT LLC/CAP2049-07	Corporate Bond	0.03%	$359K	467,000	US
525	BNP PARIBAS2031-02	Corporate Bond	0.03%	$357K	388,000	FR
526	BARCLAYS PLC2028-03	Corporate Bond	0.03%	$354K	351,000	GB
527	UBS GROUP AG2031-01	Corporate Bond	0.03%	$353K	352,000	CH
528	NATWEST GROUP PLC2035-11	Corporate Bond	0.03%	$346K	378,000	GB
529	Freddie Mac - STACR2045-05	MBS/ABS	0.03%	$345K	344,095	US
530	Fannie Mae2045-05	MBS/ABS	0.03%	$345K	382,237	US
531	FORD MOTOR CREDIT CO LLC2036-05	Corporate Bond	0.03%	$345K	336,000	US
532	GLP CAPITAL LP / FIN II2031-01	Corporate Bond	0.03%	$344K	364,000	US
533	T-MOBILE USA INC2030-04	Corporate Bond	0.03%	$343K	352,000	US
534	College Ave Student Loans2055-07	MBS/ABS	0.03%	$341K	373,544	US
535	WESTPAC NEW ZEALAND LTD2029-01	Corporate Bond	0.03%	$332K	335,000	NZ
536	Freddie Mac - STACR2044-03	MBS/ABS	0.03%	$325K	324,991	US
537	DEUTSCHE BANK NY2027-07	Corporate Bond	0.03%	$324K	323,000	DE
538	FREEPORT INDONESIA PT2027-04	Corporate Bond	0.03%	$324K	324,000	ID
539	BARCLAYS PLC2037-02	Corporate Bond	0.03%	$319K	328,000	GB
540	Government National Mortgage Association2046-05	MBS/ABS	0.03%	$318K	353,337	US
541	AIRCASTLE LTD2029-02	Corporate Bond	0.03%	$318K	310,000	BM
542	Fannie Mae - CAS2043-04	MBS/ABS	0.03%	$316K	313,907	US
543	Freddie Mac - STACR2052-03	MBS/ABS	0.03%	$314K	312,650	US
544	LINCOLN FIN GLBL FUNDING2029-01	Corporate Bond	0.03%	$313K	317,000	US
545	LIMA METRO LINE 2 FIN LT2034-07	Corporate Bond	0.03%	$308K	302,339	KY
546	Fannie Mae2032-02	MBS/ABS	0.03%	$307K	320,169	US
547	SUMITOMO MITSUI TR BK LT2027-09	Corporate Bond	0.03%	$306K	306,000	JP
548	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.03%	$302K	305,000	US
549	FORD MOTOR CREDIT CO LLC2028-03	Corporate Bond	0.03%	$302K	298,000	US
550	ENA MASTER TRUST2048-05	Corporate Bond	0.03%	$302K	375,725	PA
551	ORACLE CORP2055-09	Corporate Bond	0.03%	$296K	338,000	US
552	Prestige Auto Receivables Trust2027-12	MBS/ABS	0.03%	$294K	293,741	US
553	ALLY FINANCIAL INC2031-01	Corporate Bond	0.03%	$293K	291,000	US
554	Freddie Mac2050-06	MBS/ABS	0.03%	$290K	2,989,506	US
555	FANNIE MAE2030-11	Agency	0.03%	$286K	260,000	US
556	Freddie Mac2048-11	MBS/ABS	0.03%	$286K	285,412	US
557	Freddie Mac2049-10	MBS/ABS	0.03%	$286K	309,695	US
558	HASBRO INC2031-03	Corporate Bond	0.03%	$283K	286,000	US
559	LAS VEGAS SANDS CORP2033-05	Corporate Bond	0.03%	$283K	281,000	US
560	Fannie Mae2031-11	MBS/ABS	0.03%	$280K	290,901	US
561	United States Treasury2045-11	Treasury	0.03%	$272K	363,300	US
562	ORACLE CORP2055-05	Corporate Bond	0.03%	$271K	395,000	US
563	MORGAN STANLEY2030-01	Corporate Bond	0.03%	$269K	272,000	US
564	AMERICAN HONDA FINANCE2028-04	Corporate Bond	0.03%	$267K	267,000	US
565	HILTON DOMESTIC OPERATIN2032-03	Corporate Bond	0.03%	$266K	261,000	US
566	CATERPILLAR FINL SERVICE2028-01	Corporate Bond	0.03%	$265K	266,000	US
567	United States Treasury2043-11	Treasury	0.02%	$254K	295,000	US
568	NEXA RESOURCES SA2034-04	Corporate Bond	0.02%	$253K	241,000	LU
569	MARCOBRE SAC2036-01	Corporate Bond	0.02%	$248K	252,000	PE
570	TRUST 24012030-01	Corporate Bond	0.02%	$247K	258,000	MX
571	BPCE SA2037-01	Corporate Bond	0.02%	$246K	251,000	FR
572	EVERSOURCE ENERGY2056-08	Corporate Bond	0.02%	$246K	247,000	US
573	RAIZEN FUELS FINANCE2032-07	Corporate Bond	0.02%	$235K	411,000	LU
574	Deutsche Alt-A Securities INC Mortgage Loan Trust2036-12	MBS/ABS	0.02%	$232K	751,754	US
575	ROCHE HOLDINGS INC2030-12	Corporate Bond	0.02%	$231K	235,000	US
576	BANCO BILBAO VIZCAYA ARG2034-11	Corporate Bond	0.02%	$227K	200,000	ES
577	ALTICE FRANCE SA2030-10	Corporate Bond	0.02%	$223K	197,408	FR
578	PLAINS ALL AMER PIPELINE2036-01	Corporate Bond	0.02%	$223K	221,000	US
579	Fannie Mae2042-02	MBS/ABS	0.02%	$222K	236,262	US
580	STANDARD CHARTERED PLC2029-01	Corporate Bond	0.02%	$220K	217,000	GB
581	LLOYDS BANKING GROUP PLC2028-01	Corporate Bond	0.02%	$217K	216,000	GB
582	FORD MOTOR CREDIT CO LLC2026-08	Corporate Bond	0.02%	$214K	215,000	US
583	MVW Owner Trust2039-05	MBS/ABS	0.02%	$210K	220,626	US
584	Freddie Mac2048-03	MBS/ABS	0.02%	$209K	213,330	US
585	BX Trust2034-04	MBS/ABS	0.02%	$206K	206,696	US
586	EVERSOURCE ENERGY2056-08	Corporate Bond	0.02%	$203K	203,000	US
587	ALLIANZ SE2034-10	Corporate Bond	0.02%	$201K	200,000	DE
588	UBS GROUP AG2031-09	Corporate Bond	0.02%	$198K	202,000	CH
589	HYUNDAI CAPITAL AMERICA2030-09	Corporate Bond	0.02%	$198K	201,000	US
590	BANCO SANTANDER SA2028-02	Corporate Bond	0.02%	$198K	200,000	ES
591	Lendbuzz Securitization Trust2027-01	MBS/ABS	0.02%	$196K	196,192	US
592	Pagaya AI Debt Selection Trust2032-12	MBS/ABS	0.02%	$196K	195,499	US
593	WELLS FARGO & COMPANY2035-01	Corporate Bond	0.02%	$196K	192,000	US
594	FannieMae Grantor Trust2035-05	MBS/ABS	0.02%	$193K	198,730	US
595	BMW US CAPITAL LLC2027-03	Corporate Bond	0.02%	$189K	188,000	US
596	GENERAL MOTORS FINL CO2028-04	Corporate Bond	0.02%	$183K	190,000	US
597	Freddie Mac - STACR2045-05	MBS/ABS	0.02%	$183K	182,711	US
598	Fannie Mae2031-11	MBS/ABS	0.02%	$183K	189,426	US
599	LIMA METRO LINE 2 FIN LT2036-04	Corporate Bond	0.02%	$182K	192,004	KY
600	UBS GROUP AG2032-02	Corporate Bond	0.02%	$178K	202,000	CH
601	MORGAN STANLEY2029-04	Corporate Bond	0.02%	$175K	174,000	US
602	Pagaya AI Debt Selection Trust2031-10	MBS/ABS	0.02%	$167K	166,967	US
603	CENTERPOINT ENER HOUSTON2035-08	Corporate Bond	0.02%	$163K	165,000	US
604	BAT CAPITAL CORP2032-10	Corporate Bond	0.02%	$161K	141,000	US
605	CENTERPOINT ENER HOUSTON2036-04	Corporate Bond	0.02%	$159K	162,000	US
606	Countrywide Alternative Loan Trust2036-08	MBS/ABS	0.01%	$157K	328,167	US
607	Flagship Credit Auto Trust2028-11	MBS/ABS	0.01%	$154K	154,144	US
608	Chase Mortgage Finance Corporation2047-04	MBS/ABS	0.01%	$150K	146,821	US
609	ORACLE CORP2035-09	Corporate Bond	0.01%	$149K	157,000	US
610	Fannie Mae2032-01	MBS/ABS	0.01%	$146K	151,837	US
611	CITIGROUP INC2026-11	Corporate Bond	0.01%	$138K	139,000	US
612	Pagaya AI Debt Selection Trust2032-07	MBS/ABS	0.01%	$138K	137,331	US
613	SANTANDER HOLDINGS USA2029-06	Corporate Bond	0.01%	$137K	132,000	US
614	Fannie Mae2035-02	MBS/ABS	0.01%	$136K	133,324	US
615	Fannie Mae2031-11	MBS/ABS	0.01%	$132K	137,049	US
616	Government National Mortgage Association2047-03	MBS/ABS	0.01%	$128K	1,210,761	US
617	Freddie Mac2050-02	MBS/ABS	0.01%	$126K	1,266,215	US
618	Fannie Mae2047-09	MBS/ABS	0.01%	$125K	1,193,472	US
619	AVIATION CAPITAL GROUP2027-04	Corporate Bond	0.01%	$124K	124,000	US
620	GLENCORE FUNDING LLC2031-04	Corporate Bond	0.01%	$123K	135,000	US
621	Freddie Mac - STACR2034-01	MBS/ABS	0.01%	$121K	120,407	US
622	Fannie Mae2043-04	MBS/ABS	0.01%	$120K	127,932	US
623	Government National Mortgage Association2047-04	MBS/ABS	0.01%	$118K	1,083,760	US
624	Fannie Mae - CAS2044-02	MBS/ABS	0.01%	$117K	116,875	US
625	Fannie Mae2034-11	MBS/ABS	0.01%	$113K	110,356	US
626	Dext ABS2032-03	MBS/ABS	0.01%	$111K	111,222	US
627	Tricolor Auto Securitization Trust2027-12	MBS/ABS	0.01%	$111K	118,921	US
628	Government National Mortgage Association2046-04	MBS/ABS	0.01%	$110K	122,480	US
629	Fannie Mae2033-07	MBS/ABS	0.01%	$110K	107,765	US
630	Santander Drive Auto Receivables Trust2028-07	MBS/ABS	0.01%	$106K	106,032	US
631	Lobel Automobile Receivables Trust2027-11	MBS/ABS	0.01%	$105K	104,645	US
632	Freddie Mac2047-06	MBS/ABS	0.01%	$98K	988,506	US
633	GENERAL MOTORS FINL CO2029-04	Corporate Bond	0.01%	$97K	97,000	US
634	ACM Auto Trust2029-06	MBS/ABS	0.01%	$97K	97,079	US
635	United States Treasury2045-05	Treasury	0.01%	$97K	128,500	US
636	MARRIOTT INTERNATIONAL2038-05	Corporate Bond	0.01%	$95K	98,000	US
637	ICE Futures Europe - Financial Products Division	Derivative	0.01%	$94K	75	GB
638	Fannie Mae2047-01	MBS/ABS	0.01%	$89K	917,394	US
639	Chicago Board of Trade	Derivative	0.01%	$89K	145	US
640	Fannie Mae2047-12	MBS/ABS	0.01%	$89K	881,393	US
641	State Street Bank & Trust Co.	Derivative	0.01%	$88K	1	US
642	Carvana Auto Receivables Trust2028-09	MBS/ABS	0.01%	$87K	88,906	US
643	Freddie Mac2044-12	MBS/ABS	0.01%	$86K	905,999	US
644	Countrywide Alternative Loan Trust2036-02	MBS/ABS	0.01%	$84K	128,833	US
645	Fannie Mae2047-12	MBS/ABS	0.01%	$83K	789,757	US
646	Tesla Auto Lease Trust2027-06	MBS/ABS	0.01%	$80K	79,483	US
647	JBS NV/USA FOODS/FOOD CO2034-03	Corporate Bond	0.01%	$79K	73,000	NL
648	Fannie Mae2032-01	MBS/ABS	0.01%	$79K	82,603	US
649	Pagaya AI Debt Selection Trust2033-03	MBS/ABS	0.01%	$78K	77,570	US
650	CENTERPOINT ENER HOUSTON2033-04	Corporate Bond	0.01%	$77K	76,000	US
651	Homebanc Mortgage Trust2035-03	MBS/ABS	0.01%	$73K	89,119	US
652	GLENCORE FUNDING LLC2031-07	Corporate Bond	0.01%	$69K	69,000	US
653	Freddie Mac2035-07	MBS/ABS	0.01%	$68K	66,172	US
654	Government National Mortgage Association2047-09	MBS/ABS	0.01%	$66K	610,812	US
655	VISTRA OPERATIONS CO LLC2026-12	Corporate Bond	0.01%	$62K	62,000	US
656	GOLDMAN SACHS GROUP INC2032-10	Corporate Bond	0.01%	$60K	67,000	US
657	GSF 2021 1 ISSUER LLC2026-08	MBS/ABS	0.01%	$58K	59,000	US
658	Fannie Mae2033-04	MBS/ABS	0.01%	$56K	55,237	US
659	Chicago Board of Trade	Derivative	0.01%	$54K	65	US
660	PACIFICORP2036-04	Corporate Bond	0.01%	$53K	52,000	US
661	CAPITAL ONE FINANCIAL CO2032-01	Corporate Bond	0.01%	$53K	54,000	US
662	Carvana Auto Receivables Trust2028-06	MBS/ABS	0.00%	$50K	51,585	US
663	ASX Clear (Futures)	Derivative	0.00%	$50K	158	AU
664	Fannie Mae2032-01	MBS/ABS	0.00%	$49K	50,858	US
665	CVS HEALTH CORP2054-12	Corporate Bond	0.00%	$49K	47,000	US
666	PACIFICORP2031-04	Corporate Bond	0.00%	$46K	46,000	US
667	CITIGROUP INC2036-01	Corporate Bond	0.00%	$45K	44,000	US
668	Fannie Mae2037-08	MBS/ABS	0.00%	$41K	40,432	US
669	United States Treasury2045-08	Treasury	0.00%	$38K	51,400	US
670	Fannie Mae2035-02	MBS/ABS	0.00%	$37K	36,503	US
671	Fannie Mae2036-04	MBS/ABS	0.00%	$36K	34,992	US
672	HYUNDAI CAPITAL AMERICA2027-09	Corporate Bond	0.00%	$35K	35,000	US
673	Multifamily Structured Credit Risk2051-01	MBS/ABS	0.00%	$34K	33,592	US
674	METLIFE INC2039-08	Corporate Bond	0.00%	$32K	25,000	US
675	Fannie Mae2032-02	MBS/ABS	0.00%	$32K	33,322	US
676	Fannie Mae2045-08	MBS/ABS	0.00%	$32K	35,111	US
677	Countrywide Home Loans2036-09	MBS/ABS	0.00%	$31K	72,816	US
678	Countrywide Alternative Loan Trust2035-07	MBS/ABS	0.00%	$30K	46,960	US
679	AMERICAN HONDA FINANCE2029-01	Corporate Bond	0.00%	$29K	29,000	US
680	Fannie Mae2034-04	MBS/ABS	0.00%	$28K	27,938	US
681	LUXCO3 SHARES	Equity	0.00%	$27K	1,339	FR
682	Fannie Mae2031-11	MBS/ABS	0.00%	$26K	26,532	US
683	State Street Bank & Trust Co.	Derivative	0.00%	$25K	1	US
684	Arivo Acceptance Auto Loan Receivables Trust2028-04	MBS/ABS	0.00%	$23K	23,322	US
685	Fannie Mae2034-05	MBS/ABS	0.00%	$23K	22,593	US
686	Wells Fargo Home Equity Trust2034-04	MBS/ABS	0.00%	$23K	22,934	US
687	GS Mortgage Securities Trust2044-08	MBS/ABS	0.00%	$22K	27,526	US
688	Fannie Mae2031-10	MBS/ABS	0.00%	$21K	21,454	US
689	State Street Bank & Trust Co.	Derivative	0.00%	$16K	1	US
690	Freddie Mac2035-01	MBS/ABS	0.00%	$11K	10,649	US
691	Fannie Mae2039-12	MBS/ABS	0.00%	$7K	7,407	US
692	MASS MUTUAL LIFE INS CO2070-10	Corporate Bond	0.00%	$7K	11,000	US
693	Fannie Mae2040-06	MBS/ABS	0.00%	$7K	6,832	US
694	State Street Bank & Trust Co.	Derivative	0.00%	$6K	1	JP
695	Fannie Mae2031-12	MBS/ABS	0.00%	$5K	5,187	US
696	Chicago Board of Trade	Derivative	0.00%	$2K	5	US
697	Fannie Mae2036-05	MBS/ABS	0.00%	$2K	1,713	US
698	Fannie Mae2034-02	MBS/ABS	0.00%	$1K	1,216	US
699	Fannie Mae2036-09	MBS/ABS	0.00%	$1K	1,006	US
700	Fannie Mae2037-02	MBS/ABS	0.00%	$840	818	US
701	Fannie Mae2037-08	MBS/ABS	0.00%	$252	247	US
702	Freddie Mac2037-03	MBS/ABS	0.00%	$162	156	US
703	Fannie Mae2037-03	MBS/ABS	0.00%	$149	144	US
704	Freddie Mac2036-12	MBS/ABS	0.00%	$74	70	US
705	JPMBB Commercial Mortgage Securities Trust2047-09	MBS/ABS	0.00%	$7	247,137	US
706	State Street Bank & Trust Co.	Derivative	-0.00%	−$5K	1	US
707	State Street Bank & Trust Co.	Derivative	-0.00%	−$8K	1	JP
708	State Street Bank & Trust Co.	Derivative	-0.00%	−$11K	1	JP
709	State Street Bank & Trust Co.	Derivative	-0.00%	−$35K	1	JP
710	Chicago Board of Trade	Derivative	-0.01%	−$97K	-93	US
711	The Montreal Exchange/Bourse De Montreal	Derivative	-0.03%	−$279K	-318	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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