CPLB holdings

All 967 positions of NYLIM MacKay Core Plus Bond ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

967

Top 10 weight

22.1%

Effective holdings

83.9

1 / sum of squared weights

In stocks

0.0%

In bonds

97.1%

Outside the US

10.8%

Asset mix

Corporate Bond41.5%
MBS/ABS34.8%
Treasury19.8%
Cash3.3%
Loan0.8%
Sovereign0.2%
Equity0.0%
Derivative-0.1%

Sectors

100% of stocks classified

Energy0.0%

Countries

United States86.4%
Cayman Islands2.0%
United Kingdom1.6%
Canada1.1%
Australia0.7%
France0.6%
Netherlands0.5%
Luxembourg0.5%
Mexico0.5%
Ireland0.5%
Germany0.4%

Bond holdings

Weighted average maturity: 13.0 years
Weighted average coupon: 5.31%
Maturing in 0-1y: 0.4%
Maturing in 1-3y: 10.8%
Maturing in 3-5y: 15.8%
Maturing in 5-10y: 27.7%
Maturing in 10-20y: 16.7%
Maturing in 20y+: 24.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-07	Treasury	7.68%	$29M	29,105,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05	Treasury	5.24%	$20M	20,270,000	US
3	BLACKROCK TREASURY TRUST	Cash	2.69%	$10M	10,086,056	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	2.56%	$9.6M	9,640,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-05	Treasury	2.16%	$8.1M	8,400,000	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07	Treasury	1.77%	$6.6M	6,645,000	US
7	RCKT MORTGAGE TRUST 2021-52051-11	MBS/ABS	0.87%	$3.3M	4,061,481	US
8	DREYFUS GOVERNMENT CASH MANAGE	Cash	0.65%	$2.4M	2,423,471	US
9	FEDERAL HOME LOAN MORTGAGE CORP2052-03	MBS/ABS	0.51%	$1.9M	2,442,719	US
10	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.50%	$1.9M	2,381,444	US
11	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06	MBS/ABS	0.43%	$1.6M	1,604,199	US
12	STACR TRUST 2018-HRP12043-05	MBS/ABS	0.40%	$1.5M	1,283,772	US
13	COTY INC2029-01	Corporate Bond	0.37%	$1.4M	1,420,000	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05	Treasury	0.37%	$1.4M	1,430,000	US
15	FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-07	MBS/ABS	0.36%	$1.4M	1,340,000	US
16	FEDERAL HOME LOAN MORTGAGE CORP2031-10	MBS/ABS	0.34%	$1.3M	1,260,000	US
17	EVERGY KANSAS CENTRAL INC2035-03	Corporate Bond	0.33%	$1.2M	1,250,000	US
18	FEDERAL HOME LOAN MORTGAGE CORP2052-10	MBS/ABS	0.33%	$1.2M	1,290,739	US
19	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.32%	$1.2M	1,525,806	US
20	UNICREDIT SPA2032-06	Corporate Bond	0.31%	$1.2M	1,175,000	IT
21	DP WORLD LTD2037-07	Corporate Bond	0.31%	$1.2M	1,120,000	AE
22	COMM 2016-DC2 MORTGAGE TRUST2049-02	MBS/ABS	0.31%	$1.2M	1,260,000	US
23	JP MORGAN MORTGAGE TRUST 2021-42051-08	MBS/ABS	0.31%	$1.1M	1,385,914	US
24	SHENTEL ISSUER LLC2055-12	MBS/ABS	0.28%	$1.1M	1,065,000	US
25	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12	MBS/ABS	0.28%	$1.1M	1,086,493	US
26	TRANSDIGM INC2028-08	Corporate Bond	0.27%	$1.0M	1,000,000	US
27	FREDDIE MAC STACR REMIC TRUST 2025-HQA12045-02	MBS/ABS	0.27%	$1.0M	1,000,000	US
28	MORGAN STANLEY CAPITAL I TRUST2032-09	MBS/ABS	0.27%	$993K	1,050,000	US
29	SUZANO AUSTRIA GMBH2031-01	Corporate Bond	0.26%	$986K	1,055,000	AT
30	COLUMBIA PIPELINES OPERATING CO LLC2055-02	Corporate Bond	0.26%	$986K	1,040,000	US
31	FREEPORT INDONESIA PT2052-04	Corporate Bond	0.25%	$947K	1,020,000	ID
32	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.25%	$930K	950,000	IE
33	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA22049-04	MBS/ABS	0.25%	$929K	790,000	US
34	BLACK HILLS CORP2031-01	Corporate Bond	0.25%	$926K	950,000	US
35	NCMF TRUST 2025-MFS2033-06	MBS/ABS	0.25%	$926K	925,000	US
36	BBVA MEXICO SA2031-06	Corporate Bond	0.24%	$908K	915,000	MX
37	AVOLON HOLDINGS FUNDING LTD2029-11	Corporate Bond	0.24%	$904K	890,000	KY
38	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-07	MBS/ABS	0.24%	$903K	865,000	US
39	FEDERAL HOME LOAN MORTGAGE CORP2064-11	MBS/ABS	0.24%	$902K	1,067,225	US
40	MORGAN STANLEY2036-09	Corporate Bond	0.24%	$901K	1,050,000	US
41	FREDDIE MAC STACR REMIC TRUST 2020-HQA12050-01	MBS/ABS	0.24%	$899K	815,000	US
42	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-01	MBS/ABS	0.24%	$891K	1,164,473	US
43	MARB BONDCO PLC2031-01	Corporate Bond	0.24%	$888K	1,010,000	GB
44	GLP CAPITAL LP / GLP FINANCING II INC2030-01	Corporate Bond	0.24%	$888K	930,000	US
45	BROOKLYN UNION GAS COMPANY (THE)2032-08	Corporate Bond	0.24%	$884K	910,000	US
46	EAGLE FUNDING LUXCO SARL2030-08	Corporate Bond	0.24%	$883K	885,000	LU
47	JP MORGAN MORTGAGE TRUST 2026-ACES12066-04	MBS/ABS	0.24%	$883K	900,000	US
48	LAD AUTO RECEIVABLES TRUST 2024-32032-02	MBS/ABS	0.24%	$882K	885,000	US
49	SANTANDER HOLDINGS USA INC2029-03	Corporate Bond	0.23%	$875K	855,000	US
50	MACQUARIE AIRFINANCE HOLDINGS LTD2029-03	Corporate Bond	0.23%	$873K	850,000	GB
51	WESTPAC BANKING CORP2036-11	Corporate Bond	0.23%	$863K	975,000	AU
52	ARCOS DORADOS BV2032-01	Corporate Bond	0.23%	$847K	820,000	NL
53	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.23%	$847K	850,000	US
54	EDISON INTERNATIONAL2032-03	Corporate Bond	0.22%	$832K	850,000	US
55	MILL CITY MORTGAGE LOAN TRUST 2018-32058-08	MBS/ABS	0.22%	$821K	1,092,671	US
56	FIRST HORIZON BANK2030-05	Corporate Bond	0.22%	$816K	811,000	US
57	CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B22051-03	MBS/ABS	0.22%	$813K	1,120,000	US
58	VERIZON COMMUNICATIONS INC2056-05	Corporate Bond	0.22%	$812K	830,000	US
59	PUGET ENERGY INC2032-03	Corporate Bond	0.22%	$811K	855,000	US
60	BMO 2022-C1 MORTGAGE TRUST2055-02	MBS/ABS	0.22%	$810K	840,000	US
61	Federal Home Loan Mortgage Corp.2047-11	MBS/ABS	0.22%	$808K	895,327	US
62	AMERICAN HOMES 4 RENT LP2031-07	Corporate Bond	0.21%	$794K	905,000	US
63	SKYMILES IP LTD / DELTA AIR LINE INC2028-10	Corporate Bond	0.21%	$790K	791,250	KY
64	FREDDIE MAC MSCR TRUST MN92044-10	MBS/ABS	0.21%	$789K	780,000	US
65	STENA INTERNATIONAL SA2031-02	Corporate Bond	0.21%	$773K	750,000	LU
66	FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-01	MBS/ABS	0.21%	$771K	770,000	US
67	FLAGSHIP CREDIT AUTO TRUST 2021-32028-12	MBS/ABS	0.20%	$768K	890,000	US
68	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-32032-05	MBS/ABS	0.20%	$765K	775,000	US
69	FLAGSHIP CREDIT AUTO TRUST 2022-12028-03	MBS/ABS	0.20%	$760K	770,425	US
70	HUNTINGTON BANCSHARES INC2039-11	Corporate Bond	0.20%	$756K	755,000	US
71	FORD MOTOR CREDIT COMPANY LLC2027-08	Corporate Bond	0.20%	$754K	760,000	US
72	WE SODA INVESTMENTS HOLDING PLC2031-02	Corporate Bond	0.20%	$744K	765,000	GB
73	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.19%	$728K	716,783	US
74	NEXT PROPERTIES (TRUST 2401)2034-02	Corporate Bond	0.19%	$722K	685,000	MX
75	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2036-11	Sovereign	0.19%	$721K	675,000	CO
76	BANK OF AMERICA CORP2032-10	Corporate Bond	0.19%	$718K	815,000	US
77	HERTZ VEHICLE FINANCING LLC2032-05	MBS/ABS	0.19%	$718K	735,000	US
78	SMITHFIELD FOODS INC2027-02	Corporate Bond	0.19%	$712K	715,000	US
79	AMERICAN HONDA FINANCE CORP2032-07	Corporate Bond	0.19%	$709K	715,000	US
80	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2032-03	Corporate Bond	0.19%	$708K	705,000	US
81	ARIZONA PUBLIC SERVICE COMPANY2032-12	Corporate Bond	0.19%	$702K	665,000	US
82	AGL CLO 17 LTD2035-01	MBS/ABS	0.19%	$701K	700,000	KY
83	DIAMETER CAPITAL CLO 5 LTD2039-01	MBS/ABS	0.19%	$699K	700,000	KY
84	SIXTH STREET CLO XIV LTD2038-01	MBS/ABS	0.19%	$699K	700,000	KY
85	KEYBANK NA2032-08	Corporate Bond	0.19%	$698K	720,000	US
86	M&T BANK CORP2036-04	Corporate Bond	0.19%	$697K	710,000	US
87	ZAYO ISSUER LLC2055-10	MBS/ABS	0.19%	$696K	710,000	US
88	Federal Home Loan Mortgage Corp.2043-01	MBS/ABS	0.18%	$693K	772,304	US
89	KEN GARFF AUTOMOTIVE LLC2028-09	Corporate Bond	0.18%	$692K	700,000	US
90	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.18%	$686K	724,124	US
91	CITIZENS FINANCIAL GROUP INC2036-01	Corporate Bond	0.18%	$680K	695,000	US
92	UWM MORTGAGE TRUST 2021-INV52052-01	MBS/ABS	0.18%	$675K	811,913	US
93	BRITISH AIRWAYS PLC2035-03	MBS/ABS	0.18%	$673K	742,449	GB
94	SALESFORCE INC2036-03	Corporate Bond	0.18%	$673K	690,000	US
95	AMGEN INC2063-03	Corporate Bond	0.18%	$669K	725,000	US
96	DURST COMMERCIAL MORTGAGE TRUST 2025-1512042-08	MBS/ABS	0.18%	$669K	655,000	US
97	POINT BROADBAND FUNDING LLC 2025-12056-08	MBS/ABS	0.18%	$668K	665,000	US
98	GLS AUTO RECEIVABLES ISSUER TRUST 2024-32031-02	MBS/ABS	0.18%	$663K	660,000	US
99	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12033-03	MBS/ABS	0.18%	$659K	660,000	US
100	MAGNETITE 50 LTD2038-07	MBS/ABS	0.17%	$651K	650,000	KY
101	BARCLAYS PLC	Corporate Bond	0.17%	$651K	670,000	GB
102	MANHATTAN WEST 2026-2MW MTG TR2048-06	MBS/ABS	0.17%	$651K	660,000	US
103	Rin V LLC2036-10	MBS/ABS	0.17%	$650K	650,000	US
104	ELMWOOD CLO V LTD2039-07	MBS/ABS	0.17%	$649K	650,000	KY
105	FIRST CITIZENS LOAN TRUST 2026-SBA12053-05	MBS/ABS	0.17%	$649K	655,000	US
106	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01	MBS/ABS	0.17%	$646K	994,465	US
107	BELROSE FUNDING TRUST II2055-05	Corporate Bond	0.17%	$646K	650,000	US
108	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05	Corporate Bond	0.17%	$642K	745,000	US
109	SOCIETE GENERALE SA	Corporate Bond	0.17%	$641K	675,000	FR
110	YINSON BORONIA PRODUCTION BV2042-07	Corporate Bond	0.17%	$636K	578,019	NL
111	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.17%	$625K	1,014,972	US
112	EVERGY KANSAS CENTRAL INC2036-07	Corporate Bond	0.17%	$624K	635,000	US
113	ALLY FINANCIAL INC2033-07	Corporate Bond	0.17%	$621K	630,000	US
114	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2034-09	Corporate Bond	0.17%	$618K	610,000	AU
115	NYC COMMERCIAL MORTGAGE TRUST 2021-9092042-06	MBS/ABS	0.16%	$618K	635,000	US
116	BWAY 2013-1515 MORTGAGE TRUST2033-03	MBS/ABS	0.16%	$616K	650,000	US
117	FLAGSHIP CREDIT AUTO TRUST 2022-22028-04	MBS/ABS	0.16%	$615K	729,000	US
118	CITIGROUP COMMERCIAL MORTGAGE TRUST2059-07	MBS/ABS	0.16%	$611K	610,000	US
119	FOUNDRY JV HOLDCO LLC2037-01	Corporate Bond	0.16%	$609K	595,000	US
120	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-012054-07	MBS/ABS	0.16%	$607K	585,000	US
121	FREDDIE MAC MSCR TRUST MN82044-05	MBS/ABS	0.16%	$605K	580,000	US
122	CARMAX SELECT RECEIVABLES TRUST 2025-B2032-09	MBS/ABS	0.16%	$603K	605,000	US
123	FIRST HORIZON CORP2031-03	Corporate Bond	0.16%	$602K	600,000	US
124	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01	Corporate Bond	0.16%	$599K	600,000	US
125	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-22029-10	MBS/ABS	0.16%	$599K	615,000	US
126	BX TRUST 2018-BILT2044-12	MBS/ABS	0.16%	$598K	600,000	US
127	CFCRE 2016-C4 MORTGAGE TRUST2058-05	MBS/ABS	0.16%	$598K	617,007	US
128	SPECTRUM MANAGEMENT HOLDING COMPANY LLC2039-06	Corporate Bond	0.16%	$598K	635,000	US
129	GOLUB CAPITAL PARTNERS CLO 78(M)2039-04	MBS/ABS	0.16%	$597K	600,000	US
130	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-22032-01	MBS/ABS	0.16%	$596K	600,000	US
131	JETBLUE AIRWAYS CORP2032-05	MBS/ABS	0.16%	$593K	674,323	US
132	SOUTHERN CALIFORNIA GAS COMPANY2055-06	Corporate Bond	0.16%	$588K	605,000	US
133	CLIP 2026-NQM1 TRUST2071-05	MBS/ABS	0.16%	$587K	591,314	US
134	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.16%	$585K	546,829	US
135	BX TRUST 2018-BILT2044-07	MBS/ABS	0.16%	$585K	585,000	US
136	ARIZONA PUBLIC SERVICE COMPANY2034-08	Corporate Bond	0.16%	$583K	575,000	US
137	BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW2042-10	MBS/ABS	0.16%	$583K	595,000	US
138	FLEX INTERMEDIATE HOLDCO LLC2031-06	Corporate Bond	0.16%	$582K	635,000	US
139	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.16%	$582K	790,000	US
140	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2044-03	MBS/ABS	0.15%	$579K	620,000	US
141	FREDDIE MAC STACR REMIC TRUST 2022-DNA32042-04	MBS/ABS	0.15%	$579K	565,000	US
142	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12032-06	MBS/ABS	0.15%	$574K	580,000	US
143	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22032-04	MBS/ABS	0.15%	$572K	585,000	US
144	DT MIDSTREAM INC2032-04	Corporate Bond	0.15%	$571K	605,000	US
145	JP MORGAN MORTGAGE TRUST 2022-12052-07	MBS/ABS	0.15%	$570K	710,306	US
146	GENERAL MOTORS FINANCIAL COMPANY INC2031-01	Corporate Bond	0.15%	$569K	640,000	US
147	KINETIC ABS ISSUER LLC2056-02	MBS/ABS	0.15%	$568K	580,000	US
148	BARCLAYS PLC2032-06	Corporate Bond	0.15%	$568K	575,000	GB
149	JANE STREET GROUP LLC / JSG FINANCE INC2031-04	Corporate Bond	0.15%	$568K	550,000	US
150	LIFE 2022-BMR2 MORTGAGE TRUST2039-05	MBS/ABS	0.15%	$567K	605,000	US
151	VERUS SECURITIZATION TRUST 2025-R22067-07	MBS/ABS	0.15%	$567K	573,242	US
152	BALTIMORE GAS & ELECTRIC COMPANY2052-06	Corporate Bond	0.15%	$567K	720,000	US
153	ORGANON & COMPANY2028-04	Corporate Bond	0.15%	$566K	575,000	US
154	DEUTSCHE BANK AG NEW YORK BRANCH2032-02	Corporate Bond	0.15%	$565K	580,000	US
155	FEDERAL HOME LOAN MORTGAGE CORP2054-03	MBS/ABS	0.15%	$565K	583,960	US
156	LONG TRUST 2026-ISL2043-06	MBS/ABS	0.15%	$564K	565,000	US
157	FHLMC Super 30Y Fixed2055-08	MBS/ABS	0.15%	$564K	557,501	US
158	SG RESIDENTIAL MORTGAGE TRUST 2026-42066-07	MBS/ABS	0.15%	$560K	561,353	US
159	PNW TRUST 2026-ARTE2041-04	MBS/ABS	0.15%	$559K	560,000	US
160	CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP12039-11	MBS/ABS	0.15%	$558K	544,925	US
161	FIVE CORNERS FUNDING TRUST III2033-02	Corporate Bond	0.15%	$556K	545,000	US
162	CONNECTICUT AVENUE SECURITIES TRUST 2023-R072043-09	MBS/ABS	0.15%	$555K	540,000	US
163	JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX12059-05	MBS/ABS	0.15%	$555K	555,000	US
164	BAYVIEW COMMERCIAL ASSET TRUST2047-06	MBS/ABS	0.15%	$554K	544,784	US
165	KASPI.KZ JSC2030-03	Corporate Bond	0.15%	$553K	550,000	KZ
166	ONEOK INC2055-10	Corporate Bond	0.15%	$552K	575,000	US
167	PLAINS ALL AMERICAN PIPELINE LP	Corporate Bond	0.15%	$550K	550,000	US
168	BX COMMERCIAL MORTGAGE TRUST 2024-VLT52046-11	MBS/ABS	0.15%	$548K	555,000	US
169	OBX 2022-J1 TRUST2052-02	MBS/ABS	0.15%	$548K	687,102	US
170	Extended Stay America Trust 2026-ESH22043-02	MBS/ABS	0.15%	$546K	543,414	US
171	BANK OF AMERICA CORP2032-04	Corporate Bond	0.14%	$543K	605,000	US
172	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST2037-04	MBS/ABS	0.14%	$540K	544,779	US
173	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22031-10	MBS/ABS	0.14%	$538K	540,000	US
174	VALLEY NATIONAL BANCORP2036-06	Corporate Bond	0.14%	$534K	540,000	US
175	CORE SCIENTIFIC FINANCE I LLC2031-05	Corporate Bond	0.14%	$534K	545,000	US
176	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.14%	$532K	532,307	US
177	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.14%	$531K	668,266	US
178	DEUTSCHE BANK AG NEW YORK BRANCH2032-01	Corporate Bond	0.14%	$527K	570,000	US
179	Federal National Mortgage Association2054-04	MBS/ABS	0.14%	$522K	522,238	US
180	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.14%	$520K	535,000	US
181	MORGAN STANLEY2032-10	Corporate Bond	0.14%	$520K	595,000	US
182	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06	MBS/ABS	0.14%	$520K	553,465	US
183	AIRCASTLE LTD / AIRCASTLE IRELAND DAC2030-09	Corporate Bond	0.14%	$519K	525,000	BM
184	IHO VERWALTUNGS GMBH2030-11	Corporate Bond	0.14%	$518K	500,000	DE
185	RB GLOBAL HOLDINGS INC2031-03	Corporate Bond	0.14%	$516K	500,000	US
186	CONSOLIDATED COMMUNICATIONS INC2055-12	MBS/ABS	0.14%	$515K	515,000	US
187	CF HIPPOLYTA ISSUER LLC2060-07	MBS/ABS	0.14%	$509K	845,485	US
188	CANTOR FITZGERALD LP2028-12	Corporate Bond	0.14%	$507K	490,000	US
189	PFDR TRUST 2026-DLVR2043-06	MBS/ABS	0.13%	$505K	505,000	US
190	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-01	MBS/ABS	0.13%	$504K	490,000	US
191	BX TRUST 2025-LIFE2047-06	MBS/ABS	0.13%	$503K	515,000	US
192	CSMC TRUST 2017-TIME2039-11	MBS/ABS	0.13%	$503K	525,000	US
193	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2061-10	MBS/ABS	0.13%	$502K	865,000	US
194	INVITATION HOMES OPERATING PARTNERSHIP LP2031-08	Corporate Bond	0.13%	$500K	585,000	US
195	ICG US CLO 2026-1 LTD / ICG US CLO 2026-1 LLC2039-03	MBS/ABS	0.13%	$500K	500,000	US
196	SS&C TECHNOLOGIES INC2027-09	Corporate Bond	0.13%	$499K	500,000	US
197	LIVE NATION ENTERTAINMENT INC2027-10	Corporate Bond	0.13%	$497K	500,000	US
198	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.13%	$496K	3,128,477	US
199	Great Outdoors Group LLC2032-01	Loan	0.13%	$494K	492,500	US
200	BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW2042-10	MBS/ABS	0.13%	$494K	500,000	US
201	HILTON DOMESTIC OPERATING COMPANY INC2030-01	Corporate Bond	0.13%	$493K	500,000	US
202	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-12	MBS/ABS	0.13%	$493K	485,000	US
203	BX TRUST 2018-BILT2041-10	MBS/ABS	0.13%	$493K	495,000	US
204	CITIGROUP INC2032-11	Corporate Bond	0.13%	$491K	560,000	US
205	BX TRUST 2018-BILT2042-12	MBS/ABS	0.13%	$490K	495,000	US
206	CLOUD SOFTWARE GROUP HOLDINGS INC2029-03	Corporate Bond	0.13%	$489K	500,000	US
207	PROGRESS RESIDENTIAL 2025-SFR3 TRUST2042-07	MBS/ABS	0.13%	$487K	540,000	US
208	NYC TRUST 2026-9W572040-06	MBS/ABS	0.13%	$484K	490,000	US
209	SUNOCO LP2030-05	Corporate Bond	0.13%	$481K	500,000	US
210	NCMF TRUST 2025-MFS2033-06	MBS/ABS	0.13%	$481K	480,000	US
211	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02	MBS/ABS	0.13%	$479K	493,034	US
212	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2045-03	MBS/ABS	0.13%	$479K	480,000	US
213	FEDERAL HOME LOAN MORTGAGE CORP2055-02	MBS/ABS	0.13%	$478K	482,121	US
214	AEP TEXAS INC2051-05	Corporate Bond	0.13%	$476K	745,000	US
215	COMM 2018-HCLV MORTGAGE TRUST2033-09	MBS/ABS	0.13%	$473K	500,000	US
216	Federal Home Loan Mortgage Corp.2054-03	MBS/ABS	0.13%	$472K	472,817	US
217	1011778 B.C. ULC / NEW RED FINANCE INC2030-10	Corporate Bond	0.13%	$470K	500,000	CA
218	BX TRUST 2019-IMC2034-04	MBS/ABS	0.13%	$469K	480,000	US
219	TRICON RESIDENTIAL 2024-SFR4 TRUST2041-11	MBS/ABS	0.13%	$469K	482,543	US
220	MANHATTAN WEST 2020-1MW MORTGAGE TRUST2039-09	MBS/ABS	0.13%	$469K	485,000	US
221	FREDDIE MAC MSCR TRUST MN102045-02	MBS/ABS	0.12%	$468K	465,000	US
222	CSMC TRUST 2014-USA2037-09	MBS/ABS	0.12%	$466K	505,000	US
223	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL32059-07	MBS/ABS	0.12%	$464K	550,000	US
224	ROCK TRUST 2024-CNTR2041-11	MBS/ABS	0.12%	$463K	455,000	US
225	NYC COMMERCIAL MORTGAGE TRUST 2021-9092040-06	MBS/ABS	0.12%	$463K	470,000	US
226	STAR LEASING COMPANY LLC2030-02	Corporate Bond	0.12%	$462K	475,000	US
227	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.12%	$461K	538,628	US
228	CAPITAL ONE FINANCIAL CORP2032-01	Corporate Bond	0.12%	$460K	470,000	US
229	JACKSON FINANCIAL INC2037-01	Corporate Bond	0.12%	$459K	470,000	US
230	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22033-08	MBS/ABS	0.12%	$459K	470,000	US
231	PRUDENTIAL FINANCIAL INC2056-06	Corporate Bond	0.12%	$456K	460,000	US
232	FREDDIE MAC STACR REMIC TRUST 2025-DNA12045-01	MBS/ABS	0.12%	$455K	455,000	US
233	Aspire Mortgage Trust 2026-12066-01	MBS/ABS	0.12%	$454K	460,208	US
234	JP MORGAN MORTGAGE TRUST 2026-ACES12066-04	MBS/ABS	0.12%	$453K	465,000	US
235	Flexential Issuer LLC2060-10	MBS/ABS	0.12%	$453K	460,000	US
236	FIDELITY NATIONAL INFORMATION SERVICES INC2029-03	Corporate Bond	0.12%	$451K	455,000	US
237	TOWD POINT MORTGAGE TRUST 2025-CRM12066-01	MBS/ABS	0.12%	$451K	458,431	US
238	RIN XIII LTD2039-04	MBS/ABS	0.12%	$450K	450,000	US
239	PERMIAN RESOURCES OPERATING LLC2029-07	Corporate Bond	0.12%	$450K	450,000	US
240	CENTRAL GARDEN & PET COMPANY2028-02	Corporate Bond	0.12%	$450K	450,000	US
241	OCTAGON INVESTMENT PARTNERS 49 LTD2037-04	MBS/ABS	0.12%	$449K	450,000	KY
242	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12	Corporate Bond	0.12%	$449K	450,000	US
243	FEDERAL HOME LOAN MORTGAGE CORP2050-09	MBS/ABS	0.12%	$445K	651,070	US
244	Federal Home Loan Mortgage Corp.2047-09	MBS/ABS	0.12%	$438K	484,733	US
245	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22033-04	MBS/ABS	0.12%	$438K	440,000	US
246	GLS AUTO RECV ISSUER TR 2022-32029-10	MBS/ABS	0.12%	$436K	425,000	US
247	ZAYO ISSUER LLC2055-06	MBS/ABS	0.12%	$434K	430,000	US
248	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.12%	$434K	420,000	US
249	BCC MIDDLE MARKET CLO 2025-1 LLC2037-07	MBS/ABS	0.12%	$434K	435,000	US
250	CF HIPPOLYTA ISSUER LLC2060-07	MBS/ABS	0.12%	$434K	527,085	US
251	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-12031-03	MBS/ABS	0.12%	$433K	430,000	US
252	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-12	MBS/ABS	0.12%	$433K	425,000	US
253	WATCO COMPANIES LLC / WATCO FINANCE CORP2032-08	Corporate Bond	0.11%	$430K	420,000	US
254	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	0.11%	$430K	389,173	US
255	FORD CREDIT AUTO OWNER TRUST 2023-REV12035-08	MBS/ABS	0.11%	$430K	425,000	US
256	USB REALTY CORP	Corporate Bond	0.11%	$429K	480,000	US
257	RETAINED VANTAGE DATA CENTERS ISSUER LLC2048-09	MBS/ABS	0.11%	$429K	435,000	US
258	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M2046-08	MBS/ABS	0.11%	$427K	475,000	US
259	AMAZON.COM INC2033-07	Corporate Bond	0.11%	$426K	430,000	US
260	M&T BANK CORP2036-01	Corporate Bond	0.11%	$421K	430,000	US
261	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.11%	$421K	381,363	US
262	CLEARWAY ENERGY OPERATING LLC2028-03	Corporate Bond	0.11%	$419K	425,000	US
263	WESTERN ALLIANCE BANK2035-11	Corporate Bond	0.11%	$419K	425,000	US
264	SOCIETE GENERALE SA2032-06	Corporate Bond	0.11%	$419K	470,000	FR
265	CITIZENS FINANCIAL GROUP INC2030-04	Corporate Bond	0.11%	$418K	445,000	US
266	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-05	MBS/ABS	0.11%	$418K	456,887	US
267	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2060-07	MBS/ABS	0.11%	$418K	571,071	US
268	STONEX GROUP INC2031-03	Corporate Bond	0.11%	$417K	400,000	US
269	ULTIMATE KRONOS GROUP INC2031-02	Corporate Bond	0.11%	$416K	425,000	US
270	TOYOTA MOTOR CREDIT CORP2033-03	Corporate Bond	0.11%	$416K	430,000	US
271	MSWF COMMERCIAL MORTGAGE TRUST 2023-22056-12	MBS/ABS	0.11%	$416K	395,000	US
272	ARCOSA INC2029-04	Corporate Bond	0.11%	$415K	425,000	US
273	PERIMETER HOLDINGS LLC2029-10	Corporate Bond	0.11%	$415K	425,000	US
274	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.11%	$413K	405,000	US
275	KNIFE RIVER CORP2031-05	Corporate Bond	0.11%	$413K	400,000	US
276	CHENIERE ENERGY PARTNERS LP2036-07	Corporate Bond	0.11%	$411K	425,000	US
277	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF2034-08	MBS/ABS	0.11%	$411K	580,000	US
278	BNP PARIBAS SA2031-01	Corporate Bond	0.11%	$411K	440,000	FR
279	CLARIVATE SCIENCE HOLDINGS CORP2029-07	Corporate Bond	0.11%	$410K	445,000	US
280	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-05	MBS/ABS	0.11%	$410K	412,912	US
281	J.P. MORGAN MORTGAGE TRUST 2025-NQM12066-03	MBS/ABS	0.11%	$409K	409,033	US
282	FORD MOTOR CREDIT COMPANY LLC2030-06	Corporate Bond	0.11%	$408K	390,000	US
283	WESTERN MIDSTREAM OPERATING LP2050-02	Corporate Bond	0.11%	$403K	485,000	US
284	EASTMAN CHEMICAL COMPANY2031-02	Corporate Bond	0.11%	$403K	415,000	US
285	SYNCHRONY FINANCIAL	Corporate Bond	0.11%	$403K	410,000	US
286	BARCLAYS PLC2031-02	Corporate Bond	0.11%	$402K	400,000	GB
287	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.11%	$402K	400,000	US
288	BLACKROCK RAINIER CLO VI LTD2037-04	MBS/ABS	0.11%	$401K	400,000	KY
289	HILTON USA TRUST 2016-SFP2035-11	MBS/ABS	0.11%	$401K	485,000	US
290	CDI ESCROW ISSUER INC2030-04	Corporate Bond	0.11%	$399K	400,000	US
291	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP22047-02	MBS/ABS	0.11%	$398K	335,000	US
292	VIRGINIA ELECTRIC & POWER COMPANY2052-05	Corporate Bond	0.11%	$398K	500,000	US
293	HILTON DOMESTIC OPERATING COMPANY INC2031-09	Corporate Bond	0.11%	$396K	400,000	US
294	SWITCH ABS ISSUER LLC2055-10	MBS/ABS	0.11%	$396K	410,000	US
295	ORGANON & COMPANY2031-04	Corporate Bond	0.11%	$396K	400,000	US
296	LCM INVESTMENTS HOLDINGS II LLC2029-05	Corporate Bond	0.10%	$390K	400,000	US
297	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06	MBS/ABS	0.10%	$390K	497,592	US
298	ALEXANDRIA REAL ESTATE EQUITIES INC2036-03	Corporate Bond	0.10%	$388K	405,000	US
299	WULF COMPUTE LLC2030-10	Corporate Bond	0.10%	$384K	370,000	US
300	MORGAN STANLEY CAPITAL I TRUST 2015-4202050-10	MBS/ABS	0.10%	$382K	376,996	US
301	SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52048-10	MBS/ABS	0.10%	$382K	400,000	US
302	VISTRA OPERATIONS COMPANY LLC2033-04	Corporate Bond	0.10%	$381K	390,000	US
303	EMRLD BORROWER LP2030-12	Corporate Bond	0.10%	$381K	375,000	US
304	YUM! BRANDS INC2032-01	Corporate Bond	0.10%	$380K	400,000	US
305	AVOLON HOLDINGS FUNDING LTD2031-01	Corporate Bond	0.10%	$380K	390,000	KY
306	TALOS PRODUCTION INC2031-02	Corporate Bond	0.10%	$380K	360,000	US
307	INDIANAPOLIS POWER & LIGHT COMPANY2032-12	Corporate Bond	0.10%	$379K	370,000	US
308	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ12053-02	MBS/ABS	0.10%	$376K	430,019	US
309	TENNECO LLC2028-11	Corporate Bond	0.10%	$376K	375,000	US
310	CHURCHILL DOWNS INC2027-04	Corporate Bond	0.10%	$375K	375,000	US
311	HUNTINGTON BANCSHARES INC2041-01	Corporate Bond	0.10%	$374K	390,000	US
312	Vertical Bridge Llc 2016-12055-08	MBS/ABS	0.10%	$373K	365,000	US
313	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE2036-07	MBS/ABS	0.10%	$371K	381,986	US
314	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02	MBS/ABS	0.10%	$365K	365,924	US
315	CENTENE CORP2029-12	Corporate Bond	0.10%	$364K	375,000	US
316	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-07	MBS/ABS	0.10%	$363K	434,232	US
317	FEDERAL HOME LOAN MORTGAGE CORP2055-04	MBS/ABS	0.10%	$362K	357,821	US
318	MINERAL RESOURCES LTD2030-05	Corporate Bond	0.10%	$361K	350,000	AU
319	SKY1 TRUST 2025-LINE2042-04	MBS/ABS	0.10%	$359K	356,194	US
320	QXO INC2032-04	Corporate Bond	0.10%	$357K	350,000	US
321	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C222048-04	MBS/ABS	0.09%	$355K	900,000	US
322	AT&T INC2053-09	Corporate Bond	0.09%	$353K	585,000	US
323	ECHOSTAR CORP2030-11	Corporate Bond	0.09%	$353K	347,599	US
324	Federal Home Loan Mortgage Corp.2053-03	MBS/ABS	0.09%	$352K	383,988	US
325	SENSATA TECHNOLOGIES BV2030-09	Corporate Bond	0.09%	$350K	350,000	NL
326	HUDSON YARDS 2025-SPRL MORTGAGE TRUST2040-01	MBS/ABS	0.09%	$350K	345,000	US
327	ARINI US CLO VII LTD2039-07	MBS/ABS	0.09%	$350K	350,000	KY
328	COMM 2020-CX MORTGAGE TRUST2046-11	MBS/ABS	0.09%	$349K	425,000	US
329	FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC2037-01	MBS/ABS	0.09%	$349K	350,000	US
330	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	0.09%	$349K	350,000	US
331	BNP PARIBAS SA	Corporate Bond	0.09%	$348K	350,000	FR
332	SIMMONS FOODS INC2029-03	Corporate Bond	0.09%	$348K	360,000	US
333	FORD MOTOR CREDIT COMPANY LLC2031-11	Corporate Bond	0.09%	$347K	345,000	US
334	EDISON INTERNATIONAL2054-06	Corporate Bond	0.09%	$346K	335,000	US
335	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.09%	$345K	343,875	US
336	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.09%	$344K	340,000	US
337	BX TRUST 2023-LIFE2040-02	MBS/ABS	0.09%	$344K	350,000	US
338	ALLY AUTO RECEIVABLES TRUST 2022-32032-09	MBS/ABS	0.09%	$344K	336,787	US
339	GRAHAM HOLDINGS CO2033-12	Corporate Bond	0.09%	$342K	350,000	US
340	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2061-10	MBS/ABS	0.09%	$340K	420,000	US
341	MILL CITY MORTGAGE LOAN TRUST 2018-32058-08	MBS/ABS	0.09%	$335K	406,134	US
342	J.B. POINDEXTER & CO. INC2031-12	Corporate Bond	0.09%	$335K	325,000	US
343	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.09%	$334K	334,000	US
344	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.09%	$333K	327,708	US
345	FEDERAL HOME LOAN MORTGAGE CORP2054-11	MBS/ABS	0.09%	$331K	332,948	US
346	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.09%	$330K	335,000	US
347	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-14402036-03	MBS/ABS	0.09%	$329K	350,000	US
348	TALEN ENERGY SUPPLY LLC2031-05	Corporate Bond	0.09%	$328K	330,000	US
349	NRG ENERGY INC2035-10	Corporate Bond	0.09%	$325K	340,000	US
350	UBS COMMERCIAL MORTGAGE TRUST 2018-C92051-03	MBS/ABS	0.09%	$325K	550,000	US
351	BENCHMARK 2019-B14 MORTGAGE TRUST2062-12	MBS/ABS	0.09%	$322K	450,000	US
352	PRESTIGE BRANDS INC2031-04	Corporate Bond	0.09%	$321K	350,000	US
353	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	0.09%	$319K	391,097	US
354	ALLY FINANCIAL INC	Corporate Bond	0.09%	$319K	330,000	US
355	TALEN ENERGY SUPPLY LLC2034-02	Corporate Bond	0.09%	$319K	325,000	US
356	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.08%	$315K	335,000	US
357	MORGAN STANLEY CAPITAL TRUST VII2038-12	MBS/ABS	0.08%	$315K	325,000	US
358	OPEN TEXT HOLDINGS INC2030-02	Corporate Bond	0.08%	$314K	340,000	US
359	SKEENA RESOURCES LTD2031-04	Corporate Bond	0.08%	$313K	300,000	CA
360	ZORLU ENERJI ELEKTRIK UERETIM AS2030-04	Corporate Bond	0.08%	$312K	420,000	TR
361	Federal National Mortgage Association2052-10	MBS/ABS	0.08%	$311K	1,711,326	US
362	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.08%	$311K	300,000	US
363	NOVA CHEMICALS CORP2028-11	Corporate Bond	0.08%	$309K	300,000	CA
364	AUTONATION INC2030-06	Corporate Bond	0.08%	$308K	313,000	US
365	FEDERAL HOME LOAN MORTGAGE CORP2042-08	MBS/ABS	0.08%	$306K	404,732	US
366	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-09	MBS/ABS	0.08%	$305K	300,644	US
367	BLOCK INC2032-05	Corporate Bond	0.08%	$303K	300,000	US
368	ADVANCED DRAINAGE SYSTEMS INC2030-06	Corporate Bond	0.08%	$302K	300,000	US
369	SS&C TECHNOLOGIES INC2032-06	Corporate Bond	0.08%	$302K	300,000	US
370	BENCHMARK 2019-B11 MORTGAGE TRUST2052-05	MBS/ABS	0.08%	$302K	315,000	US
371	INNOPHOS HOLDINGS INC2029-06	Corporate Bond	0.08%	$301K	320,000	US
372	LLOYDS BANKING GROUP PLC2033-08	Corporate Bond	0.08%	$300K	305,000	GB
373	TRANSDIGM INC2033-05	Corporate Bond	0.08%	$300K	300,000	US
374	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01	Corporate Bond	0.08%	$300K	300,000	US
375	GOLUB CAPITAL CLO 86(B) LTD2039-01	MBS/ABS	0.08%	$299K	300,000	KY
376	EDGEWELL PERSONAL CARE COMPANY2028-06	Corporate Bond	0.08%	$299K	300,000	US
377	720 EAST CLO IV LTD2039-07	MBS/ABS	0.08%	$299K	300,000	KY
378	JP MORGAN MORTGAGE TRUST 2024-INV12055-04	MBS/ABS	0.08%	$299K	299,082	US
379	HESS MIDSTREAM OPERATIONS LP2030-10	Corporate Bond	0.08%	$299K	300,000	US
380	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02	Corporate Bond	0.08%	$296K	300,000	US
381	LAMAR MEDIA CORP (DELAWARE)2029-01	Corporate Bond	0.08%	$296K	300,000	US
382	HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02	Corporate Bond	0.08%	$292K	300,000	US
383	BAYVIEW COMMERCIAL ASSET TRUST2047-06	MBS/ABS	0.08%	$292K	290,551	US
384	CLARIVATE SCIENCE HOLDINGS CORP2028-07	Corporate Bond	0.08%	$290K	300,000	US
385	SPACE EXPLORATION TECHNOLOGIES CORP2033-07	Corporate Bond	0.08%	$287K	300,000	US
386	ROCKET COMPANIES INC2030-08	Corporate Bond	0.08%	$287K	285,000	US
387	FEDERAL HOME LOAN MORTGAGE CORP2046-03	MBS/ABS	0.08%	$287K	285,000	US
388	CONNECTICUT AVENUE SECURITIES TRUST 2023-R032043-04	MBS/ABS	0.08%	$287K	275,000	US
389	ROYAL CARIBBEAN CRUISES LTD2036-01	Corporate Bond	0.08%	$286K	295,000	LR
390	IHO VERWALTUNGS GMBH2033-05	Corporate Bond	0.08%	$285K	275,000	DE
391	CITIGROUP MORTGAGE LOAN TRUST 2025-42055-10	MBS/ABS	0.08%	$281K	286,418	US
392	PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP2036-01	Corporate Bond	0.07%	$281K	285,000	US
393	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.07%	$275K	350,489	US
394	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.07%	$275K	1,277,474	US
395	IAMGOLD CORP2028-10	Corporate Bond	0.07%	$274K	275,000	CA
396	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV2032-12	Corporate Bond	0.07%	$274K	280,000	MX
397	TRANSDIGM INC2031-12	Corporate Bond	0.07%	$273K	265,000	US
398	ARCOSA INC2032-08	Corporate Bond	0.07%	$273K	265,000	US
399	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.07%	$272K	297,147	US
400	ROYAL CARIBBEAN CRUISES LTD2033-05	Corporate Bond	0.07%	$268K	280,000	LR
401	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.07%	$266K	340,178	US
402	POST HOLDINGS INC2030-04	Corporate Bond	0.07%	$265K	275,000	US
403	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM82053-08	MBS/ABS	0.07%	$265K	270,249	US
404	ARETEC ESCROW ISSUER 2 INC2030-08	Corporate Bond	0.07%	$264K	250,000	US
405	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22029-12	MBS/ABS	0.07%	$264K	260,000	US
406	HPEFS EQUIPMENT TRUST 2024-12031-11	MBS/ABS	0.07%	$262K	260,000	US
407	APLD COMPUTECO LLC2030-12	Corporate Bond	0.07%	$260K	245,000	US
408	Federal Home Loan Mortgage Corp.2053-09	MBS/ABS	0.07%	$259K	319,617	US
409	US FOODS INC2032-01	Corporate Bond	0.07%	$258K	250,000	US
410	AMENTUM HOLDINGS INC2032-08	Corporate Bond	0.07%	$257K	250,000	US
411	ZF NORTH AMERICA CAPITAL INC2031-03	Corporate Bond	0.07%	$257K	255,000	US
412	BUCKEYE PARTNERS LP2029-07	Corporate Bond	0.07%	$256K	250,000	US
413	BOSTON GAS COMPANY2032-03	Corporate Bond	0.07%	$254K	275,000	US
414	FEDERAL HOME LOAN MORTGAGE CORP2050-09	MBS/ABS	0.07%	$254K	1,423,856	US
415	CACI INTERNATIONAL INC2033-06	Corporate Bond	0.07%	$252K	250,000	US
416	META PLATFORMS INC2055-11	Corporate Bond	0.07%	$251K	300,000	US
417	MGIC INVESTMENT CORP2028-08	Corporate Bond	0.07%	$250K	250,000	US
418	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.07%	$249K	255,000	US
419	NRG ENERGY INC2033-02	Corporate Bond	0.07%	$249K	250,000	US
420	DELL INTERNATIONAL LLC / EMC CORP2041-12	Corporate Bond	0.07%	$249K	340,000	US
421	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.07%	$249K	244,532	US
422	FEDERAL HOME LOAN MORTGAGE CORP2053-07	MBS/ABS	0.07%	$249K	250,610	US
423	JANE STREET GROUP LLC / JSG FINANCE INC2032-11	Corporate Bond	0.07%	$249K	250,000	US
424	PACIFICORP2055-09	Corporate Bond	0.07%	$249K	250,000	US
425	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.07%	$247K	240,000	US
426	ITT HOLDINGS LLC2029-08	Corporate Bond	0.07%	$247K	250,000	US
427	TALEN ENERGY SUPPLY LLC2033-05	Corporate Bond	0.07%	$246K	250,000	US
428	TGNR INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.07%	$245K	250,000	US
429	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02	Corporate Bond	0.07%	$244K	250,000	US
430	IQVIA INC2032-06	Corporate Bond	0.06%	$243K	240,000	US
431	BOYNE USA INC2029-05	Corporate Bond	0.06%	$243K	250,000	US
432	SESI LLC2030-09	Corporate Bond	0.06%	$243K	240,000	US
433	NOBLE FINANCE II LLC2034-06	Corporate Bond	0.06%	$243K	250,000	US
434	ASBURY AUTOMOTIVE GROUP INC2030-03	Corporate Bond	0.06%	$242K	250,000	US
435	PERFORMANCE FOOD GROUP COMPANY2029-08	Corporate Bond	0.06%	$242K	250,000	US
436	WESCO DISTRIBUTION INC2031-04	Corporate Bond	0.06%	$241K	245,000	US
437	SOUTHERN CALIFORNIA EDISON COMPANY2053-03	Corporate Bond	0.06%	$240K	270,000	US
438	NEXSTAR MEDIA GROUP INC2033-09	Corporate Bond	0.06%	$239K	240,000	US
439	EVERGY MISSOURI WEST INC2035-12	Corporate Bond	0.06%	$239K	245,000	US
440	AEP TEXAS INC2055-10	Corporate Bond	0.06%	$237K	255,000	US
441	PENNYMAC FINANCIAL SERVICES INC2029-02	Corporate Bond	0.06%	$237K	250,000	US
442	BROOKLYN UNION GAS COMPANY (THE)2033-09	Corporate Bond	0.06%	$235K	225,000	US
443	BRISTOW GROUP INC2033-02	Corporate Bond	0.06%	$235K	235,000	US
444	TIDEWATER INC2030-07	Corporate Bond	0.06%	$235K	220,000	US
445	TREEHOUSE FOODS INC2033-02	Corporate Bond	0.06%	$234K	230,000	US
446	SV RNO PROPERTY OWNER 1 LLC2031-03	Corporate Bond	0.06%	$232K	250,000	US
447	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.06%	$232K	225,000	US
448	MERCER INTERNATIONAL INC2029-02	Corporate Bond	0.06%	$230K	395,000	US
449	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.06%	$229K	225,000	US
450	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-10	MBS/ABS	0.06%	$229K	1,044,018	US
451	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.06%	$228K	221,000	US
452	ALPHA GENERATION LLC2032-10	Corporate Bond	0.06%	$227K	225,000	US
453	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-32031-10	MBS/ABS	0.06%	$227K	225,000	US
454	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.06%	$227K	2,428,330	US
455	ILIAD HOLDING SAS2031-04	Corporate Bond	0.06%	$226K	215,000	FR
456	BANK 2017-BNK72060-09	MBS/ABS	0.06%	$225K	245,000	US
457	FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-02	MBS/ABS	0.06%	$225K	220,000	US
458	FEDERAL HOME LOAN MORTGAGE CORP2053-09	MBS/ABS	0.06%	$225K	277,456	US
459	AMKOR TECHNOLOGY INC2033-10	Corporate Bond	0.06%	$224K	230,000	US
460	ENDO FINANCE HOLDINGS INC2031-04	Corporate Bond	0.06%	$221K	210,000	US
461	JACOBS ENTERTAINMENT INC2029-02	Corporate Bond	0.06%	$221K	225,000	US
462	GS MORTGAGE SECURITIES TRUST 2015-GC302050-05	MBS/ABS	0.06%	$221K	226,798	US
463	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2061-03	MBS/ABS	0.06%	$220K	3,389,333	US
464	GENMAB A/S / GENMAB FINANCE LLC2032-12	Corporate Bond	0.06%	$217K	215,000	DK
465	CALDERYS FINANCING II LLC2028-06	Corporate Bond	0.06%	$217K	212,500	US
466	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10	Corporate Bond	0.06%	$216K	215,000	US
467	FEDERAL HOME LOAN MORTGAGE CORP2046-03	MBS/ABS	0.06%	$216K	220,000	US
468	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.06%	$216K	1,894,872	US
469	NRG ENERGY INC2036-01	Corporate Bond	0.06%	$215K	220,000	US
470	BOYD GAMING CORP2031-06	Corporate Bond	0.06%	$215K	225,000	US
471	ENERSYS2032-01	Corporate Bond	0.06%	$213K	210,000	US
472	Federal National Mortgage Association2053-08	MBS/ABS	0.06%	$212K	907,223	US
473	MINERAL RESOURCES LTD2028-10	Corporate Bond	0.06%	$212K	206,000	AU
474	HILTON DOMESTIC OPERATING COMPANY INC2031-05	Corporate Bond	0.06%	$211K	225,000	US
475	GRUPO NUTRESA SA2030-05	Corporate Bond	0.06%	$211K	200,000	CO
476	OSAIC HOLDINGS INC2032-08	Corporate Bond	0.06%	$211K	210,000	US
477	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.06%	$211K	200,000	US
478	IHO VERWALTUNGS GMBH2032-11	Corporate Bond	0.06%	$210K	200,000	DE
479	CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09	Corporate Bond	0.06%	$210K	200,000	LU
480	VALLOUREC SA2032-04	Corporate Bond	0.06%	$209K	200,000	FR
481	CENTURY ALUMINUM COMPANY2032-08	Corporate Bond	0.06%	$208K	205,000	US
482	ALTAGAS LTD2054-10	Corporate Bond	0.06%	$207K	200,000	CA
483	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-012050-03	MBS/ABS	0.06%	$206K	200,000	US
484	GENMAB A/S / GENMAB FINANCE LLC2033-12	Corporate Bond	0.06%	$206K	200,000	DK
485	LIGHT AND WONDER INTERNATIONAL INC2031-09	Corporate Bond	0.06%	$206K	200,000	US
486	BARCLAYS PLC	Corporate Bond	0.05%	$205K	195,000	GB
487	TRANSDIGM INC2030-12	Corporate Bond	0.05%	$205K	200,000	US
488	BARCLAYS PLC2037-02	Corporate Bond	0.05%	$205K	215,000	GB
489	GATES CORP2029-07	Corporate Bond	0.05%	$204K	200,000	US
490	WILLIAMS SCOTSMAN INC2029-06	Corporate Bond	0.05%	$203K	200,000	US
491	ZIGGO BV2030-01	Corporate Bond	0.05%	$203K	225,000	NL
492	FEDERAL HOME LOAN MORTGAGE CORP2050-09	MBS/ABS	0.05%	$203K	299,291	US
493	GULFPORT ENERGY OPERATING CORP2029-09	Corporate Bond	0.05%	$202K	200,000	US
494	BELL CANADA2055-09	Corporate Bond	0.05%	$202K	200,000	CA
495	FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-03	MBS/ABS	0.05%	$201K	200,000	US
496	ALUMINA PTY LTD2032-09	Corporate Bond	0.05%	$201K	200,000	AU
497	IHO VERWALTUNGS GMBH2029-05	Corporate Bond	0.05%	$201K	200,000	DE
498	GENESEE & WYOMING INC2032-04	Corporate Bond	0.05%	$201K	200,000	US
499	VISTRA CORP	Corporate Bond	0.05%	$201K	200,000	US
500	DARLING INGREDIENTS INC2030-06	Corporate Bond	0.05%	$201K	200,000	US
501	NRG ENERGY INC2028-01	Corporate Bond	0.05%	$200K	200,000	US
502	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.05%	$200K	200,000	GB
503	ELDORADO GOLD CORP2029-09	Corporate Bond	0.05%	$200K	200,000	CA
504	JH NORTH AMERICA HOLDINGS INC2031-01	Corporate Bond	0.05%	$200K	200,000	US
505	CENTENE CORP2027-12	Corporate Bond	0.05%	$199K	200,000	US
506	OBX 2019-INV2 TRUST2049-05	MBS/ABS	0.05%	$198K	218,459	US
507	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.05%	$198K	200,000	US
508	BELLRING BRANDS INC2030-03	Corporate Bond	0.05%	$198K	200,000	US
509	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.05%	$197K	200,000	IE
510	WEEKLEY HOMES LLC2028-09	Corporate Bond	0.05%	$197K	200,000	US
511	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-07	MBS/ABS	0.05%	$196K	889,754	US
512	SCOTTS MIRACLE-GRO COMPANY (THE)2031-04	Corporate Bond	0.05%	$195K	210,000	US
513	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP2034-08	Corporate Bond	0.05%	$195K	195,000	US
514	RANGE RESOURCES CORP2030-02	Corporate Bond	0.05%	$195K	200,000	US
515	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.05%	$194K	247,429	US
516	1261229 BC Ltd2030-10	Loan	0.05%	$193K	199,246	CA
517	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.05%	$193K	200,000	US
518	DAVITA INC2030-06	Corporate Bond	0.05%	$193K	200,000	US
519	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.05%	$192K	210,000	US
520	FEDERAL HOME LOAN MORTGAGE CORP2052-05	MBS/ABS	0.05%	$192K	209,104	US
521	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.05%	$191K	190,000	CA
522	CIENA CORP2030-01	Corporate Bond	0.05%	$190K	200,000	US
523	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-07	MBS/ABS	0.05%	$189K	2,820,083	US
524	TRINET GROUP INC2029-03	Corporate Bond	0.05%	$189K	200,000	US
525	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.05%	$187K	175,000	US
526	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	0.05%	$187K	1,083,600	US
527	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.05%	$187K	1,230,205	US
528	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.05%	$186K	1,728,299	US
529	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01	MBS/ABS	0.05%	$185K	1,094,282	US
530	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.05%	$184K	175,000	US
531	STONEX ESCROW ISSUER LLC2032-07	Corporate Bond	0.05%	$183K	180,000	US
532	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP2029-06	Corporate Bond	0.05%	$183K	175,000	US
533	LIFEPOINT HEALTH INC2032-06	Corporate Bond	0.05%	$182K	190,000	US
534	TRANSOCEAN INTERNATIONAL LTD2030-02	Corporate Bond	0.05%	$182K	175,000	BM
535	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.05%	$182K	204,101	US
536	PERIMETER HOLDINGS LLC2034-01	Corporate Bond	0.05%	$182K	185,000	US
537	CLOUD SOFTWARE GROUP INC2029-09	Corporate Bond	0.05%	$181K	185,000	US
538	BANCO SANTANDER SA2030-12	Corporate Bond	0.05%	$180K	200,000	ES
539	VODAFONE GROUP PLC2079-04	Corporate Bond	0.05%	$180K	175,000	GB
540	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.05%	$180K	180,000	US
541	VIRGIN MEDIA SECURED FINANCE PLC2029-05	Corporate Bond	0.05%	$180K	200,000	GB
542	SINCLAIR TELEVISION GROUP INC2033-02	Corporate Bond	0.05%	$179K	175,000	US
543	AMERICAN AIRLINES INC2030-07	MBS/ABS	0.05%	$179K	188,800	US
544	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.05%	$177K	190,000	US
545	VOYAGER PARENT LLC2032-07	Corporate Bond	0.05%	$177K	167,000	US
546	QUIKRETE HOLDINGS INC2033-03	Corporate Bond	0.05%	$177K	175,000	US
547	VOLTAGRID LLC2030-11	Corporate Bond	0.05%	$176K	175,000	US
548	HARVEST MIDSTREAM I LP2034-05	Corporate Bond	0.05%	$176K	175,000	US
549	FEDERAL HOME LOAN MORTGAGE CORP2053-12	MBS/ABS	0.05%	$175K	213,318	US
550	PHOTO HOLDINGS LLC2031-07	Corporate Bond	0.05%	$175K	170,000	US
551	KORN FERRY2027-12	Corporate Bond	0.05%	$174K	175,000	US
552	QNITY ELECTRONICS INC2032-08	Corporate Bond	0.05%	$174K	175,000	US
553	DISCOVERY GLOBAL HOLDINGS INC2032-03	Corporate Bond	0.05%	$173K	195,000	US
554	DELL INTERNATIONAL LLC / EMC CORP2037-02	Corporate Bond	0.05%	$173K	180,000	US
555	TALOS PRODUCTION INC2034-07	Corporate Bond	0.05%	$172K	170,000	US
556	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-04	MBS/ABS	0.05%	$171K	1,947,148	US
557	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-02	MBS/ABS	0.05%	$170K	1,928,856	US
558	FAIR ISAAC CORP2033-05	Corporate Bond	0.05%	$169K	175,000	US
559	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.04%	$168K	175,000	US
560	ASURION LLC / ASURION CO-ISSUER INC2032-12	Corporate Bond	0.04%	$167K	165,000	US
561	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-03	MBS/ABS	0.04%	$167K	3,411,652	US
562	PATRICK INDUSTRIES INC2032-11	Corporate Bond	0.04%	$163K	165,000	US
563	SCOTTS MIRACLE-GRO COMPANY (THE)2032-02	Corporate Bond	0.04%	$162K	175,000	US
564	PERRIGO FINANCE PUC2032-09	Corporate Bond	0.04%	$162K	170,000	IE
565	SOLSTICE ADVANCED MATERIALS INC2033-09	Corporate Bond	0.04%	$161K	165,000	US
566	UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A2027-10	MBS/ABS	0.04%	$160K	158,736	US
567	TRAVEL PLUS LEISURE COMPANY2031-06	Corporate Bond	0.04%	$160K	160,000	US
568	FEDERAL HOME LOAN MORTGAGE CORP2053-01	MBS/ABS	0.04%	$160K	757,313	US
569	EUSHI FINANCE INC2056-04	Corporate Bond	0.04%	$158K	160,000	US
570	LITHIA MOTORS INC2030-10	Corporate Bond	0.04%	$158K	160,000	US
571	EXCELERATE ENERGY LP2030-05	Corporate Bond	0.04%	$157K	150,000	US
572	PLS GROUP LTD2031-05	Corporate Bond	0.04%	$157K	155,000	AU
573	MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC2031-02	Corporate Bond	0.04%	$157K	200,000	US
574	UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10	Corporate Bond	0.04%	$156K	150,000	US
575	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01	Corporate Bond	0.04%	$155K	150,000	US
576	SMITHFIELD FOODS INC2030-10	Corporate Bond	0.04%	$154K	170,000	US
577	MINERAL RESOURCES LTD2031-04	Corporate Bond	0.04%	$154K	150,000	AU
578	MURPHY OIL USA INC2034-06	Corporate Bond	0.04%	$154K	155,000	US
579	OCEANEERING INTERNATIONAL INC2034-07	Corporate Bond	0.04%	$153K	150,000	US
580	WESCO DISTRIBUTION INC2032-03	Corporate Bond	0.04%	$153K	150,000	US
581	PACIFICORP2056-08	Corporate Bond	0.04%	$153K	155,000	US
582	PG&E CORP2055-03	Corporate Bond	0.04%	$152K	150,000	US
583	WASTE PRO USA INC2033-02	Corporate Bond	0.04%	$152K	150,000	US
584	FIRST EAGLE HOLDINGS INC2032-08	Corporate Bond	0.04%	$152K	150,000	US
585	CLEAN HARBORS INC2031-02	Corporate Bond	0.04%	$152K	150,000	US
586	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.04%	$151K	150,000	US
587	FEDERAL HOME LOAN MORTGAGE CORP2053-10	MBS/ABS	0.04%	$151K	192,206	US
588	WYNDHAM HOTELS & RESORTS INC2033-03	Corporate Bond	0.04%	$151K	155,000	US
589	GLOBAL PARTNERS LP / GLP FINANCE CORP2029-01	Corporate Bond	0.04%	$151K	150,000	US
590	NEWELL BRANDS INC2027-09	Corporate Bond	0.04%	$150K	150,000	US
591	NEXSTAR MEDIA GROUP INC2034-04	Corporate Bond	0.04%	$150K	150,000	US
592	COMM 2014-CCRE20 MORTGAGE TRUST2047-11	MBS/ABS	0.04%	$150K	293,837	US
593	BLACKSTONE MORTGAGE TRUST INC2029-12	Corporate Bond	0.04%	$150K	145,000	US
594	GRANITE CONSTRUCTION INC2034-06	Corporate Bond	0.04%	$150K	150,000	US
595	UBS GROUP AG	Corporate Bond	0.04%	$149K	150,000	CH
596	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.04%	$149K	140,000	US
597	NESCO HOLDINGS II INC2029-04	Corporate Bond	0.04%	$149K	150,000	US
598	TELEFLEX INC2032-01	Corporate Bond	0.04%	$149K	150,000	US
599	CARNIVAL CORP LTD2032-08	Corporate Bond	0.04%	$149K	150,000	BM
600	TRANSDIGM INC2034-07	Corporate Bond	0.04%	$148K	150,000	US
601	WILLIAMS SCOTSMAN INTERNATIONAL INC2028-08	Corporate Bond	0.04%	$148K	150,000	US
602	TALEN ENERGY SUPPLY LLC2036-02	Corporate Bond	0.04%	$148K	150,000	US
603	NRG ENERGY INC2036-05	Corporate Bond	0.04%	$148K	150,000	US
604	MATTAMY GROUP CORP2033-12	Corporate Bond	0.04%	$148K	155,000	CA
605	CABLE ONE INC2028-03	Corporate Bond	0.04%	$147K	335,000	US
606	RealTruck Group, 01/31/312031-01	Loan	0.04%	$147K	247,856	US
607	COMPASS GROUP DIVERSIFIED HOLDINGS LLC2029-04	Corporate Bond	0.04%	$146K	153,818	US
608	SHEA HOMES LP2029-04	Corporate Bond	0.04%	$146K	150,000	US
609	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.04%	$145K	1,123,334	US
610	AMSTED INDUSTRIES INC2030-05	Corporate Bond	0.04%	$145K	150,000	US
611	OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2030-03	Corporate Bond	0.04%	$145K	150,000	US
612	ELECTRICITE DE FRANCE SA	Corporate Bond	0.04%	$145K	125,000	FR
613	FEDERAL HOME LOAN MORTGAGE CORP2052-03	MBS/ABS	0.04%	$145K	173,196	US
614	CARRIX INC2033-08	Corporate Bond	0.04%	$144K	145,000	US
615	CORE & MAIN LP2034-07	Corporate Bond	0.04%	$144K	145,000	US
616	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-02	Corporate Bond	0.04%	$144K	150,000	US
617	AAR CORP2029-03	Corporate Bond	0.04%	$143K	140,000	US
618	COOPER-STANDARD AUTOMOTIVE INC2031-03	Corporate Bond	0.04%	$143K	140,000	US
619	WEATHERFORD INTERNATIONAL LTD (BM)2033-10	Corporate Bond	0.04%	$142K	140,000	BM
620	American Rock Salt Co LLC2028-06	Loan	0.04%	$140K	151,501	US
621	MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09	Corporate Bond	0.04%	$140K	135,000	US
622	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP2034-01	Corporate Bond	0.04%	$140K	140,000	US
623	FEDERAL HOME LOAN MORTGAGE CORP2050-09	MBS/ABS	0.04%	$139K	727,631	US
624	FEDERAL HOME LOAN MORTGAGE CORP2050-07	MBS/ABS	0.04%	$139K	1,309,475	US
625	VELOCITY VEHICLE GROUP LLC2029-06	Corporate Bond	0.04%	$139K	140,000	US
626	Sunoco LP2031-07	Corporate Bond	0.04%	$137K	140,000	US
627	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02	Corporate Bond	0.04%	$137K	140,000	US
628	TRANSALTA CORP2034-02	Corporate Bond	0.04%	$136K	140,000	CA
629	PETSMART LLC / PETSMART FINANCE CORP2032-09	Corporate Bond	0.04%	$136K	135,000	US
630	FLASH COMPUTE LLC2030-12	Corporate Bond	0.04%	$136K	135,000	US
631	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.04%	$136K	135,000	CA
632	MATADOR RESOURCES COMPANY2034-04	Corporate Bond	0.04%	$135K	140,000	US
633	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.04%	$133K	1,142,153	US
634	STARWOOD PROPERTY TRUST INC2031-01	Corporate Bond	0.04%	$133K	135,000	US
635	MOTION BONDCO DAC2027-11	Corporate Bond	0.04%	$133K	140,000	IE
636	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-04	MBS/ABS	0.04%	$132K	166,641	US
637	CAESARS ENTERTAINMENT INC2032-10	Corporate Bond	0.04%	$132K	150,000	US
638	NRG ENERGY INC2034-01	Corporate Bond	0.04%	$131K	135,000	US
639	NEWELL BRANDS INC2030-05	Corporate Bond	0.04%	$131K	130,000	US
640	CLUE OPCO LLC2031-10	Corporate Bond	0.04%	$131K	135,000	US
641	GALAXY HELIOS DATA CENTERS II LLC2031-08	Corporate Bond	0.03%	$130K	130,000	US
642	NES FIRCROFT BONDCO AS2029-09	Corporate Bond	0.03%	$130K	125,000	NO
643	FS KKR CAPITAL CORP2031-08	Corporate Bond	0.03%	$130K	130,000	US
644	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09	Corporate Bond	0.03%	$130K	125,000	US
645	BUCKEYE PARTNERS LP2030-02	Corporate Bond	0.03%	$128K	125,000	US
646	FEDERAL HOME LOAN MORTGAGE CORP2050-08	MBS/ABS	0.03%	$128K	728,861	US
647	Warner Bros. Discovery2033-05	Loan	0.03%	$128K	127,500	US
648	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.03%	$127K	125,000	US
649	GLOBAL MEDICAL RESPONSE INC2032-10	Corporate Bond	0.03%	$127K	125,000	US
650	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04	Corporate Bond	0.03%	$127K	125,000	US
651	NES FIRCROFT BONDCO AS2031-08	Corporate Bond	0.03%	$127K	125,000	NO
652	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.03%	$126K	120,000	US
653	AMSTED INDUSTRIES INC2033-03	Corporate Bond	0.03%	$126K	125,000	US
654	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-10	MBS/ABS	0.03%	$126K	2,113,102	US
655	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02	Corporate Bond	0.03%	$126K	125,000	US
656	ROCKET COMPANIES INC2033-08	Corporate Bond	0.03%	$126K	125,000	US
657	TELUS CORP2055-10	Corporate Bond	0.03%	$125K	125,000	CA
658	CSC HOLDINGS LLC2027-04	Corporate Bond	0.03%	$124K	200,000	US
659	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03	Corporate Bond	0.03%	$123K	115,000	US
660	MINERAL RESOURCES LTD2032-05	Corporate Bond	0.03%	$123K	125,000	AU
661	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR52052-06	MBS/ABS	0.03%	$122K	155,000	US
662	BIOMARIN PHARMACEUTICAL INC2034-02	Corporate Bond	0.03%	$122K	125,000	US
663	SEASPAN CORP2029-08	Corporate Bond	0.03%	$121K	125,000	MH
664	PERFORMANCE FOOD GROUP INC2034-03	Corporate Bond	0.03%	$121K	125,000	US
665	HEALTHEQUITY INC2029-10	Corporate Bond	0.03%	$121K	125,000	US
666	FAIR ISAAC CORP2034-09	Corporate Bond	0.03%	$121K	125,000	US
667	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.03%	$121K	125,000	US
668	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.03%	$120K	146,579	US
669	CNX MIDSTREAM PARTNERS LP2030-04	Corporate Bond	0.03%	$120K	125,000	US
670	AECOM2033-08	Corporate Bond	0.03%	$119K	120,000	US
671	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.03%	$117K	113,000	US
672	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06	MBS/ABS	0.03%	$117K	1,038,265	US
673	UNITED RENTALS (NORTH AMERICA) INC2033-11	Corporate Bond	0.03%	$117K	120,000	US
674	UNIVISION COMMUNICATIONS INC2032-08	Corporate Bond	0.03%	$115K	115,000	US
675	CATURUS ENERGY LLC2031-05	Corporate Bond	0.03%	$114K	115,000	US
676	ASURION LLC / ASURION CO-ISSUER INC2034-02	Corporate Bond	0.03%	$114K	125,000	US
677	CSC HOLDINGS LLC2029-02	Corporate Bond	0.03%	$113K	200,000	US
678	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	0.03%	$113K	986,636	US
679	LCPR SENIOR SECURED FINANCING DAC2027-10	Corporate Bond	0.03%	$113K	200,000	IE
680	TRANSDIGM INC2034-01	Corporate Bond	0.03%	$112K	110,000	US
681	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.03%	$112K	110,000	US
682	ESAB CORP2029-04	Corporate Bond	0.03%	$111K	110,000	US
683	LIFEPOINT HEALTH INC2032-02	Corporate Bond	0.03%	$111K	110,000	US
684	Cloud Software Group Inc2032-08	Loan	0.03%	$110K	123,750	US
685	LCPR SENIOR SECURED FINANCING DAC2029-07	Corporate Bond	0.03%	$110K	200,000	IE
686	ENERGY TRANSFER LP2056-02	Corporate Bond	0.03%	$110K	110,000	US
687	ARETEC GROUP INC2029-04	Corporate Bond	0.03%	$110K	110,000	US
688	FEDERAL HOME LOAN MORTGAGE CORP2050-11	MBS/ABS	0.03%	$109K	617,421	US
689	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12	Corporate Bond	0.03%	$109K	110,000	US
690	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL2032-05	Corporate Bond	0.03%	$109K	105,000	US
691	ECHOSTAR CORP2029-11	Corporate Bond	0.03%	$108K	100,000	US
692	LIGHT AND WONDER INTERNATIONAL INC2033-10	Corporate Bond	0.03%	$108K	110,000	US
693	UNITED NATURAL FOODS INC2028-10	Corporate Bond	0.03%	$107K	107,000	US
694	POST HOLDINGS INC2034-10	Corporate Bond	0.03%	$107K	110,000	US
695	INSTALLED BUILDING PRODUCTS INC2034-02	Corporate Bond	0.03%	$106K	110,000	US
696	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.03%	$106K	100,000	US
697	CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04	Corporate Bond	0.03%	$105K	105,000	US
698	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.03%	$104K	100,000	CA
699	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.03%	$104K	100,000	US
700	CALDERYS FINANCING LLC2028-06	Corporate Bond	0.03%	$104K	100,000	US
701	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.03%	$103K	100,000	US
702	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP2029-09	Corporate Bond	0.03%	$103K	100,000	US
703	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01	Corporate Bond	0.03%	$103K	100,000	US
704	CONNECTICUT AVENUE SECURITIES TRUST 2022-R072042-06	MBS/ABS	0.03%	$103K	100,000	US
705	STONEPEAK NILE PARENT LLC2032-03	Corporate Bond	0.03%	$103K	100,000	US
706	WILDFIRE INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.03%	$103K	100,000	US
707	TK Elevator US Newco Inc2030-04	Loan	0.03%	$103K	102,413	DE
708	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-04	MBS/ABS	0.03%	$102K	622,408	US
709	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02	MBS/ABS	0.03%	$102K	618,971	US
710	USI INC2032-01	Corporate Bond	0.03%	$102K	100,000	US
711	TRANSMONTAIGNE PARTNERS LLC2030-06	Corporate Bond	0.03%	$102K	100,000	US
712	ADI ESCROW ISSUER LLC2034-07	Corporate Bond	0.03%	$102K	100,000	US
713	JANE STREET GROUP LLC / JSG FINANCE INC2033-05	Corporate Bond	0.03%	$102K	100,000	US
714	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07	Corporate Bond	0.03%	$102K	100,000	US
715	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2062-12	MBS/ABS	0.03%	$102K	1,450,985	US
716	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02	Corporate Bond	0.03%	$102K	100,000	US
717	STARWOOD PROPERTY TRUST INC2030-07	Corporate Bond	0.03%	$102K	100,000	US
718	SM ENERGY COMPANY2029-08	Corporate Bond	0.03%	$101K	100,000	US
719	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09	Corporate Bond	0.03%	$101K	100,000	US
720	AXON ENTERPRISE INC2033-03	Corporate Bond	0.03%	$101K	100,000	US
721	VAIL RESORTS INC2032-05	Corporate Bond	0.03%	$101K	100,000	US
722	AXON ENTERPRISE INC2030-03	Corporate Bond	0.03%	$101K	100,000	US
723	1011778 B.C. ULC / NEW RED FINANCE INC2029-06	Corporate Bond	0.03%	$101K	100,000	CA
724	BELL CANADA2055-09	Corporate Bond	0.03%	$101K	100,000	CA
725	ROCKET COMPANIES INC2034-06	Corporate Bond	0.03%	$101K	100,000	US
726	COLUMBUS MCKINNON CORP2033-02	Corporate Bond	0.03%	$101K	100,000	US
727	GROUP 1 AUTOMOTIVE INC2030-01	Corporate Bond	0.03%	$100K	100,000	US
728	QXO BUILDING PRODUCTS INC2031-07	Corporate Bond	0.03%	$100K	100,000	US
729	CHOBANI LLC / CHOBANI FINANCE CORP INC2034-04	Corporate Bond	0.03%	$100K	100,000	US
730	TREEHOUSE 02/03/332033-02	Loan	0.03%	$100K	100,000	US
731	ROGERS COMMUNICATIONS INC2056-07	Corporate Bond	0.03%	$100K	100,000	CA
732	TRANSDIGM INC2033-01	Corporate Bond	0.03%	$100K	100,000	US
733	MILLROSE PROPERTIES INC2032-09	Corporate Bond	0.03%	$100K	100,000	US
734	GIP Pilot Acquisition Partners2033-05	Loan	0.03%	$100K	100,000	US
735	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.03%	$100K	100,000	US
736	Endo Finance Holdings Inc2031-04	Loan	0.03%	$100K	99,746	IE
737	STARWOOD PROPERTY TRUST INC2031-06	Corporate Bond	0.03%	$100K	100,000	US
738	IRON MOUNTAIN INC (REIT)2028-03	Corporate Bond	0.03%	$100K	100,000	US
739	Clarios Glob 01/28/322032-01	Loan	0.03%	$100K	99,500	CA
740	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04	Corporate Bond	0.03%	$100K	100,000	US
741	Genesee & Wyoming2031-04	Loan	0.03%	$99K	99,746	US
742	NA RAIL HOLD C 03/08/322032-03	Loan	0.03%	$99K	99,000	US
743	BLOCK INC2033-08	Corporate Bond	0.03%	$99K	100,000	US
744	Aretec Group Inc2030-08	Loan	0.03%	$99K	99,001	US
745	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04	Corporate Bond	0.03%	$99K	100,000	US
746	HILTON DOMESTIC OPERATING COMPANY INC2033-09	Corporate Bond	0.03%	$99K	100,000	US
747	CVS HEALTH CORP2034-01	Corporate Bond	0.03%	$99K	98,345	US
748	VENTURE GLOBAL CALCASIEU PASS LLC2036-05	Corporate Bond	0.03%	$99K	100,000	US
749	ESAB CORP2031-04	Corporate Bond	0.03%	$99K	100,000	US
750	OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2034-06	Corporate Bond	0.03%	$99K	100,000	US
751	TELUS CORP2056-06	Corporate Bond	0.03%	$99K	100,000	CA
752	YUM! BRANDS INC2032-04	Corporate Bond	0.03%	$99K	100,000	US
753	SHEA HOMES LP2028-02	Corporate Bond	0.03%	$99K	100,000	US
754	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02	Corporate Bond	0.03%	$99K	100,000	US
755	US FOODS INC2029-02	Corporate Bond	0.03%	$99K	100,000	US
756	Arches Buyer Inc2027-12	Loan	0.03%	$98K	98,695	US
757	B&G Foods2029-10	Loan	0.03%	$98K	99,746	US
758	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10	Corporate Bond	0.03%	$98K	100,000	US
759	NRG ENERGY INC2034-05	Corporate Bond	0.03%	$98K	100,000	US
760	BUILDERS FIRSTSOURCE INC2034-03	Corporate Bond	0.03%	$98K	100,000	US
761	1011778 B.C. ULC / NEW RED FINANCE INC2028-01	Corporate Bond	0.03%	$98K	100,000	CA
762	HILTON DOMESTIC OPERATING COMPANY INC2034-03	Corporate Bond	0.03%	$98K	100,000	US
763	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03	Corporate Bond	0.03%	$98K	100,000	US
764	PTC INC2028-02	Corporate Bond	0.03%	$98K	100,000	US
765	PLANET FINANCIAL GROUP LLC2029-12	Corporate Bond	0.03%	$98K	100,000	US
766	VENTURE GLOBAL LNG INC2034-12	Corporate Bond	0.03%	$97K	100,000	US
767	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.03%	$97K	100,000	US
768	US FOODS INC2030-06	Corporate Bond	0.03%	$97K	100,000	US
769	1261229 B.C. LTD2032-04	Corporate Bond	0.03%	$97K	95,000	CA
770	BUILDERS FIRSTSOURCE INC2030-03	Corporate Bond	0.03%	$97K	100,000	US
771	CLEARWAY ENERGY OPERATING LLC2034-01	Corporate Bond	0.03%	$96K	100,000	US
772	ENCOMPASS HEALTH CORP2031-04	Corporate Bond	0.03%	$96K	100,000	US
773	Innophos2029-03	Loan	0.03%	$96K	99,734	US
774	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03	Corporate Bond	0.03%	$96K	100,000	US
775	Forward Air2030-12	Loan	0.03%	$96K	100,000	US
776	MATTAMY GROUP CORP2030-03	Corporate Bond	0.03%	$96K	100,000	CA
777	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01	Corporate Bond	0.03%	$96K	90,000	US
778	TK Elevator US Newco Inc2030-04	Loan	0.03%	$95K	95,099	DE
779	ASBURY AUTOMOTIVE GROUP INC2032-02	Corporate Bond	0.03%	$95K	100,000	US
780	LifePoint Health Inc2031-05	Loan	0.03%	$95K	99,747	US
781	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.03%	$95K	100,000	US
782	CENTENE CORP2028-07	Corporate Bond	0.03%	$95K	100,000	US
783	AGATE BAY MORTGAGE TRUST 2015-52045-07	MBS/ABS	0.03%	$95K	124,229	US
784	CENTENE CORP2030-10	Corporate Bond	0.03%	$94K	105,000	US
785	ENERGEAN ISRAEL FINANCE LTD2028-03	Corporate Bond	0.03%	$94K	95,000	IL
786	MURPHY OIL CORP2032-10	Corporate Bond	0.03%	$94K	95,000	US
787	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04	Corporate Bond	0.02%	$94K	95,000	US
788	PAPA JOHN'S INTERNATIONAL INC2029-09	Corporate Bond	0.02%	$94K	100,000	US
789	UNITED RENTALS (NORTH AMERICA) INC2031-02	Corporate Bond	0.02%	$93K	100,000	US
790	C&S Wholesale Grocers Inc2030-09	Loan	0.02%	$93K	99,250	US
791	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03	Corporate Bond	0.02%	$93K	100,000	US
792	Camelot US Acquisition LLC2031-01	Loan	0.02%	$93K	100,000	CA
793	PENNYMAC FINANCIAL SERVICES INC2031-09	Corporate Bond	0.02%	$93K	100,000	US
794	CENTENE CORP2030-02	Corporate Bond	0.02%	$92K	100,000	US
795	WILLIAM CARTER COMPANY (THE)2031-02	Corporate Bond	0.02%	$92K	90,000	US
796	DAVITA INC2031-02	Corporate Bond	0.02%	$92K	100,000	US
797	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09	MBS/ABS	0.02%	$92K	695,274	US
798	Prestige Brands2033-05	Loan	0.02%	$92K	91,667	US
799	CLEARWAY ENERGY OPERATING LLC2031-02	Corporate Bond	0.02%	$92K	100,000	US
800	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06	MBS/ABS	0.02%	$91K	515,648	US
801	TALLGRASS ENERGY PARTNERS LP2034-03	Corporate Bond	0.02%	$91K	90,000	US
802	HILTON DOMESTIC OPERATING COMPANY INC2032-02	Corporate Bond	0.02%	$90K	100,000	US
803	COMMERCIAL METALS COMPANY2033-11	Corporate Bond	0.02%	$90K	92,000	US
804	VIKING BAKED GOODS ACQUISITION CORP2031-11	Corporate Bond	0.02%	$90K	90,000	US
805	VIASAT INC2028-07	Corporate Bond	0.02%	$89K	90,000	US
806	VORNADO REALTY LP2033-02	Corporate Bond	0.02%	$89K	90,000	US
807	RYAN SPECIALTY LLC2032-08	Corporate Bond	0.02%	$89K	90,000	US
808	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02	Corporate Bond	0.02%	$89K	100,000	US
809	STL HOLDING COMPANY LLC2029-02	Corporate Bond	0.02%	$88K	85,000	US
810	OLYMPUS WATER US HOLDING CORP2033-02	Corporate Bond	0.02%	$88K	90,000	US
811	HOME PARTNERS OF AMERICA 2021-2 TRUST2026-12	MBS/ABS	0.02%	$88K	88,623	US
812	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10	Corporate Bond	0.02%	$87K	90,000	US
813	DCLI BIDCO LLC2029-11	Corporate Bond	0.02%	$87K	85,000	US
814	IQVIA INC2030-05	Corporate Bond	0.02%	$87K	85,000	US
815	GPD COMPANIES INC2029-12	Corporate Bond	0.02%	$85K	133,226	US
816	LIFEPOINT HEALTH INC2029-01	Corporate Bond	0.02%	$85K	90,000	US
817	PRESTIGE BRANDS INC2034-07	Corporate Bond	0.02%	$85K	85,000	US
818	BLOCK INC2030-08	Corporate Bond	0.02%	$85K	85,000	US
819	PG&E CORP2056-09	Corporate Bond	0.02%	$84K	85,000	US
820	PARK OHIO INDUSTRIES INC2030-08	Corporate Bond	0.02%	$84K	80,000	US
821	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-10	MBS/ABS	0.02%	$83K	1,271,456	US
822	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.02%	$83K	539,016	US
823	VENTURE GLOBAL LNG INC2036-06	Corporate Bond	0.02%	$83K	85,000	US
824	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.02%	$83K	775,084	US
825	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.02%	$82K	566,697	US
826	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2033-06	Corporate Bond	0.02%	$81K	80,000	US
827	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.02%	$81K	690,322	US
828	LEEWARD RENEWABLE ENERGY OPERATIONS LLC2029-07	Corporate Bond	0.02%	$81K	85,000	US
829	ROCKET COMPANIES INC2031-08	Corporate Bond	0.02%	$80K	80,000	US
830	PERFORMANCE FOOD GROUP INC2032-09	Corporate Bond	0.02%	$80K	80,000	US
831	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03	Corporate Bond	0.02%	$80K	75,000	US
832	DISCOVERY GLOBAL HOLDINGS INC2042-03	Corporate Bond	0.02%	$80K	115,000	US
833	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.02%	$80K	719,811	US
834	IHEARTCOMMUNICATIONS INC2029-05	Corporate Bond	0.02%	$79K	85,000	US
835	NEOGEN FOOD SAFETY CORP2030-07	Corporate Bond	0.02%	$79K	75,000	US
836	C&S GROUP ENTERPRISES LLC2028-12	Corporate Bond	0.02%	$78K	85,000	US
837	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.02%	$78K	85,000	US
838	ARCHES BUYER INC2028-06	Corporate Bond	0.02%	$77K	80,000	US
839	PRAIRIE ACQUIROR LP2029-08	Corporate Bond	0.02%	$77K	75,000	US
840	GRAY MEDIA INC2030-10	Corporate Bond	0.02%	$77K	100,000	US
841	FS KKR CAPITAL CORP2029-01	Corporate Bond	0.02%	$77K	75,000	US
842	API GROUP DE INC2029-07	Corporate Bond	0.02%	$77K	80,000	US
843	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2032-06	Corporate Bond	0.02%	$77K	75,000	US
844	OSAIC HOLDINGS INC2033-08	Corporate Bond	0.02%	$76K	75,000	US
845	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.02%	$76K	75,000	US
846	QNITY ELECTRONICS INC2033-08	Corporate Bond	0.02%	$75K	75,000	US
847	DORMAN PRODUCTS INC2034-06	Corporate Bond	0.02%	$75K	75,000	US
848	NRG ENERGY INC2034-11	Corporate Bond	0.02%	$75K	75,000	US
849	M/I HOMES INC2028-02	Corporate Bond	0.02%	$74K	75,000	US
850	ACADEMY LTD2031-05	Corporate Bond	0.02%	$74K	75,000	US
851	ENERGY TRANSFER LP2057-01	Corporate Bond	0.02%	$74K	75,000	US
852	UNITED AIRLINES HOLDINGS INC2031-03	Corporate Bond	0.02%	$74K	75,000	US
853	DISCOVERY COMMUNICATIONS LLC2030-05	Corporate Bond	0.02%	$74K	80,000	US
854	NINENINE ENERGY SERVICE INC	Equity	0.02%	$74K	6,510	US
855	SIRIUS XM RADIO LLC2032-04	Corporate Bond	0.02%	$74K	75,000	US
856	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2028-08	Corporate Bond	0.02%	$73K	75,000	US
857	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-03	MBS/ABS	0.02%	$73K	744,841	US
858	NEWELL BRANDS INC2028-06	Corporate Bond	0.02%	$73K	70,000	US
859	RAVEN ACQUISITION HOLDINGS LLC2031-11	Corporate Bond	0.02%	$73K	75,000	US
860	LAMAR MEDIA CORP (DELAWARE)2033-11	Corporate Bond	0.02%	$73K	75,000	US
861	FS KKR CAPITAL CORP2027-07	Corporate Bond	0.02%	$73K	75,000	US
862	UNIVISION COMMUNICATIONS INC2033-04	Corporate Bond	0.02%	$73K	75,000	US
863	BLACKSTONE MORTGAGE TRUST INC2031-06	Corporate Bond	0.02%	$72K	75,000	US
864	LAMAR MEDIA CORP (DELAWARE)2030-02	Corporate Bond	0.02%	$72K	75,000	US
865	BAUSCH HEALTH COMPANIES INC2028-09	Corporate Bond	0.02%	$72K	70,000	CA
866	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.02%	$71K	659,764	US
867	CAESARS ENTERTAINMENT INC2029-10	Corporate Bond	0.02%	$71K	75,000	US
868	CENTURY COMMUNITIES INC2029-08	Corporate Bond	0.02%	$71K	75,000	US
869	NEWELL BRANDS INC2032-05	Corporate Bond	0.02%	$71K	70,000	US
870	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.02%	$71K	502,340	US
871	M/I HOMES INC2030-02	Corporate Bond	0.02%	$71K	75,000	US
872	HYBAR LLC2034-07	Corporate Bond	0.02%	$70K	70,000	US
873	FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-06	MBS/ABS	0.02%	$70K	790,589	US
874	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03	Corporate Bond	0.02%	$70K	75,000	US
875	UNIVISION COMMUNICATIONS INC2030-06	Corporate Bond	0.02%	$70K	70,000	US
876	MAJORDRIVE HOLDINGS IV LLC2029-06	Corporate Bond	0.02%	$70K	85,000	US
877	MURPHY OIL CORP2034-02	Corporate Bond	0.02%	$69K	70,000	US
878	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-04	MBS/ABS	0.02%	$69K	971,692	US
879	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.02%	$69K	667,639	US
880	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-08	MBS/ABS	0.02%	$68K	920,121	US
881	FEDERAL HOME LOAN MORTGAGE CORP2050-10	MBS/ABS	0.02%	$68K	436,434	US
882	AMPHENOL CORP2055-11	Corporate Bond	0.02%	$68K	75,000	US
883	COMMERCIAL METALS COMPANY2035-12	Corporate Bond	0.02%	$67K	68,000	US
884	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.02%	$66K	697,310	US
885	CSC HOLDINGS LLC2030-01	Corporate Bond	0.02%	$66K	305,000	US
886	VIKING BAKED GOODS ACQUISITION CORP2031-11	Corporate Bond	0.02%	$65K	65,000	US
887	FEDERAL HOME LOAN MORTGAGE CORP2050-07	MBS/ABS	0.02%	$65K	616,729	US
888	UNIVISION COMMUNICATIONS INC2031-07	Corporate Bond	0.02%	$65K	65,000	US
889	Federal National Mortgage Association2055-06	MBS/ABS	0.02%	$64K	1,156,448	US
890	COGENT COMMUNICATIONS GROUP LLC2027-06	Corporate Bond	0.02%	$64K	65,000	US
891	AMERICAN AXLE & MANUFACTURING INC2033-10	Corporate Bond	0.02%	$64K	65,000	US
892	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.02%	$62K	575,897	US
893	FEDERAL HOME LOAN MORTGAGE CORP2050-10	MBS/ABS	0.02%	$62K	406,545	US
894	LUNA 1.5 SARL2032-07	Corporate Bond	0.02%	$62K	58,506	LU
895	OPEN TEXT HOLDINGS INC2031-12	Corporate Bond	0.02%	$62K	70,000	US
896	VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12	Corporate Bond	0.02%	$61K	60,000	US
897	GRAY MEDIA INC2032-07	Corporate Bond	0.02%	$61K	60,000	US
898	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2033-05	Corporate Bond	0.02%	$60K	60,000	US
899	WINNEBAGO INDUSTRIES INC2028-07	Corporate Bond	0.02%	$60K	60,000	US
900	CABLE ONE INC2030-11	Corporate Bond	0.02%	$59K	160,000	US
901	MINERAL RESOURCES LTD2034-05	Corporate Bond	0.02%	$58K	60,000	AU
902	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.02%	$58K	1,996,419	US
903	REALTRUCK 01/31/312031-01	Loan	0.02%	$57K	56,107	US
904	LIBERTY CABLEVIS 10/16/282028-10	Loan	0.02%	$57K	100,000	US
905	GEN DIGITAL INC2027-09	Corporate Bond	0.01%	$55K	55,000	US
906	SOLARIS ENERGY INFRASTRUCTURE LLC2031-05	Corporate Bond	0.01%	$54K	55,000	US
907	Gray Television Inc2028-12	Loan	0.01%	$53K	53,391	US
908	WESCO DISTRIBUTION INC2034-04	Corporate Bond	0.01%	$53K	55,000	US
909	FEDERAL HOME LOAN MORTGAGE CORP2043-08	MBS/ABS	0.01%	$53K	648,237	US
910	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04	Corporate Bond	0.01%	$52K	50,000	US
911	VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01	Corporate Bond	0.01%	$52K	50,000	US
912	WILLIAMS SCOTSMAN INC2030-04	Corporate Bond	0.01%	$51K	50,000	US
913	HARBORVIEW MORTGAGE LOAN TRUST 2005-42035-05	MBS/ABS	0.01%	$51K	52,478	US
914	CHORD ENERGY CORP2030-10	Corporate Bond	0.01%	$50K	50,000	US
915	MOSS CREEK RESOURCES HOLDINGS INC2031-09	Corporate Bond	0.01%	$50K	50,000	US
916	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2027-09	Corporate Bond	0.01%	$49K	50,000	US
917	NEXSTAR MEDIA INC2028-11	Corporate Bond	0.01%	$49K	50,000	US
918	POST HOLDINGS INC2036-03	Corporate Bond	0.01%	$49K	50,000	US
919	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.01%	$49K	450,043	US
920	BEACON POINT DC LLC2042-11	Corporate Bond	0.01%	$48K	50,000	US
921	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03	Corporate Bond	0.01%	$48K	50,000	US
922	OT MIDCO INC2030-02	Corporate Bond	0.01%	$47K	125,000	US
923	PENNYMAC FINANCIAL SERVICES INC2034-02	Corporate Bond	0.01%	$46K	50,000	US
924	QXO BUILDING PRODUCTS INC2034-07	Corporate Bond	0.01%	$45K	45,000	US
925	BLOCK COMMUNICATIONS INC2031-03	Corporate Bond	0.01%	$43K	50,000	US
926	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06	Corporate Bond	0.01%	$41K	40,000	US
927	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-06	MBS/ABS	0.01%	$41K	474,127	US
928	ASP UNIFRAX HOLDINGS INC2029-09	Corporate Bond	0.01%	$38K	108,611	US
929	GRAY MEDIA INC2029-07	Corporate Bond	0.01%	$38K	36,000	US
930	WORTHINGTON STEEL INC2033-06	Corporate Bond	0.01%	$36K	35,000	US
931	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.01%	$33K	4,933,274	US
932	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2032-07	Corporate Bond	0.01%	$31K	35,000	US
933	SYNERGY INFRASTRUCTURE HOLDINGS LLC2034-07	Corporate Bond	0.01%	$30K	30,000	US
934	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2034-11	MBS/ABS	0.01%	$30K	30,945	US
935	REALTRUCK GROUP INC2031-07	Corporate Bond	0.01%	$30K	171,000	US
936	ELDORADO DRILLING BONDCO LTD2030-06	Corporate Bond	0.01%	$30K	30,000	KY
937	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.01%	$27K	2,679,438	US
938	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-11	MBS/ABS	0.01%	$27K	2,459,794	US
939	CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J112035-05	MBS/ABS	0.01%	$27K	30,421	US
940	GOODYEAR TIRE & RUBBER COMPANY2032-07	Corporate Bond	0.01%	$26K	25,000	US
941	GLOBAL PARTNERS LP / GLP FINANCE CORP2033-07	Corporate Bond	0.01%	$25K	25,000	US
942	WHIRLPOOL CORP2031-07	Corporate Bond	0.01%	$25K	25,000	US
943	WHIRLPOOL CORP2034-07	Corporate Bond	0.01%	$24K	25,000	US
944	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-04	MBS/ABS	0.01%	$21K	145,062	US
945	INSIGHT ENTERPRISES INC2032-05	Corporate Bond	0.01%	$20K	20,000	US
946	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-06	MBS/ABS	0.00%	$17K	147,751	US
947	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06	MBS/ABS	0.00%	$15K	3,741,054	US
948	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.00%	$14K	1,957,133	US
949	AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04	Corporate Bond	0.00%	$14K	13,750	KY
950	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.00%	$13K	857,869	US
951	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08	Corporate Bond	0.00%	$13K	13,000	US
952	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-02	MBS/ABS	0.00%	$11K	1,868,748	US
953	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01	MBS/ABS	0.00%	$11K	1,994,052	US
954	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.00%	$10K	1,063,603	US
955	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09	MBS/ABS	0.00%	$9K	1,417,071	US
956	Prestige Brands2033-05	Loan	0.00%	$8K	8,333	US
957	FEDERAL HOME LOAN MORTGAGE CORP2050-10	MBS/ABS	0.00%	$8K	698,031	US
958	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-01	MBS/ABS	0.00%	$7K	1,136,657	US
959	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.00%	$5K	979,013	US
960	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$3K	-3	US
961	Government National Mortgage Association2051-12	MBS/ABS	0.00%	$2K	1,548,608	US
962	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$1K	-3	US
963	Cloud Software Group (Citrix/TIBCO)2032-08	Loan	0.00%	$279	312	US
964	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$22K	50	US
965	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.02%	−$64K	22	US
966	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.03%	−$96K	50	US
967	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.04%	−$165K	50	US

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	NINEABBOTT LABORATORIES	—	0.02%	—	Jan 31, 2026 → Apr 30, 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.