EUSB holdings

All 4,446 positions of iShares ESG Advanced Universal USD Bond ETF. as of Oct 20, 2026issuer data

Download CSV

Positions

4,446

Top 10 weight

4.3%

Effective holdings

864.7

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

14.0%

Asset mix

Treasury40.4%
Corporate Bond37.4%
MBS/ABS21.2%
Cash1.0%

Sectors

No classified stock holdings.

Countries

United States85.0%
Canada1.8%
Supranational1.8%
Japan1.6%
Switzerland0.6%
France0.5%
UAE0.5%
Australia0.4%
China0.4%
Indonesia0.4%
South Korea0.4%

Bond holdings

Weighted average maturity: 10.7 years
Weighted average coupon: 3.95%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 23.5%
Maturing in 3-5y: 18.9%
Maturing in 5-10y: 20.9%
Maturing in 10-20y: 7.9%
Maturing in 20y+: 25.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	2.73%	$19M	19,220,000	US
2	TREASURY NOTE2028-05	Treasury	0.59%	$4.1M	4,125,000	US
3	TREASURY NOTE2028-07	Treasury	0.48%	$3.3M	3,357,000	US
4	TREASURY NOTE2035-11	Treasury	0.45%	$3.2M	3,409,000	US
5	TREASURY NOTE2030-10	Treasury	0.42%	$2.9M	3,040,000	US
6	TREASURY NOTE2034-05	Treasury	0.39%	$2.8M	2,824,000	US
7	TREASURY NOTE (2OLD)2036-02	Treasury	0.39%	$2.7M	2,935,000	US
8	TREASURY NOTE2034-11	Treasury	0.39%	$2.7M	2,841,000	US
9	TREASURY NOTE2035-02	Treasury	0.39%	$2.7M	2,800,000	US
10	TREASURY NOTE2035-08	Treasury	0.39%	$2.7M	2,868,000	US
11	TREASURY NOTE2034-02	Treasury	0.38%	$2.7M	2,838,000	US
12	TREASURY NOTE2030-12	Treasury	0.38%	$2.7M	2,773,000	US
13	TREASURY NOTE2034-08	Treasury	0.37%	$2.6M	2,809,000	US
14	TREASURY NOTE2035-05	Treasury	0.37%	$2.6M	2,700,000	US
15	TREASURY NOTE2030-11	Treasury	0.37%	$2.6M	2,673,000	US
16	TREASURY NOTE (OTR)2036-08	Treasury	0.36%	$2.5M	2,587,000	US
17	TREASURY NOTE (OLD)2036-05	Treasury	0.36%	$2.5M	2,606,000	US
18	GNMA2 30YR2051-01	MBS/ABS	0.36%	$2.5M	3,227,629	US
19	TREASURY NOTE2033-11	Treasury	0.35%	$2.4M	2,475,000	US
20	TREASURY NOTE (OLD)2031-08	Treasury	0.34%	$2.4M	2,411,000	US
21	TREASURY NOTE2028-04	Treasury	0.32%	$2.3M	2,299,000	US
22	TREASURY NOTE2028-08	Treasury	0.32%	$2.3M	2,299,000	US
23	TREASURY NOTE2032-11	Treasury	0.32%	$2.3M	2,322,000	US
24	TREASURY NOTE2031-11	Treasury	0.32%	$2.2M	2,650,000	US
25	TREASURY NOTE2030-04	Treasury	0.32%	$2.2M	2,263,000	US
26	TREASURY NOTE2028-06	Treasury	0.32%	$2.2M	2,226,000	US
27	GNMA2 30YR2051-11	MBS/ABS	0.30%	$2.1M	2,621,743	US
28	TREASURY NOTE2030-02	Treasury	0.30%	$2.1M	2,166,000	US
29	TREASURY NOTE2033-02	Treasury	0.30%	$2.1M	2,280,000	US
30	TREASURY NOTE2029-12	Treasury	0.28%	$2.0M	2,000,000	US
31	TREASURY NOTE2029-04	Treasury	0.28%	$2.0M	1,960,000	US
32	TREASURY NOTE2030-05	Treasury	0.28%	$1.9M	1,968,000	US
33	TREASURY NOTE2029-08	Treasury	0.27%	$1.9M	1,964,000	US
34	TREASURY NOTE2029-09	Treasury	0.26%	$1.9M	1,900,000	US
35	TREASURY NOTE2032-02	Treasury	0.26%	$1.8M	2,150,000	US
36	TREASURY NOTE2028-05	Treasury	0.26%	$1.8M	1,832,000	US
37	TREASURY NOTE2030-01	Treasury	0.26%	$1.8M	1,853,000	US
38	TREASURY NOTE2032-05	Treasury	0.26%	$1.8M	2,000,000	US
39	TREASURY NOTE2029-08	Treasury	0.26%	$1.8M	1,900,000	US
40	TREASURY NOTE2030-06	Treasury	0.26%	$1.8M	1,850,000	US
41	TREASURY NOTE2027-12	Treasury	0.26%	$1.8M	1,810,000	US
42	TREASURY NOTE2030-07	Treasury	0.25%	$1.8M	1,841,000	US
43	TREASURY NOTE2029-10	Treasury	0.25%	$1.8M	1,792,000	US
44	US TREASURY N/B2030-08	Treasury	0.25%	$1.7M	2,050,000	US
45	TREASURY NOTE2033-08	Treasury	0.25%	$1.7M	1,848,500	US
46	TREASURY NOTE2031-05	Treasury	0.24%	$1.7M	1,927,000	US
47	TREASURY NOTE2029-03	Treasury	0.24%	$1.7M	1,700,000	US
48	TREASURY NOTE2031-08	Treasury	0.23%	$1.6M	1,950,000	US
49	TREASURY NOTE2033-05	Treasury	0.23%	$1.6M	1,778,000	US
50	TREASURY NOTE2028-03	Treasury	0.23%	$1.6M	1,720,000	US
51	TREASURY NOTE2028-04	Treasury	0.23%	$1.6M	1,631,000	US
52	TREASURY NOTE2030-09	Treasury	0.23%	$1.6M	1,707,000	US
53	TREASURY NOTE2028-01	Treasury	0.23%	$1.6M	1,700,000	US
54	TREASURY NOTE2029-11	Treasury	0.23%	$1.6M	1,605,000	US
55	FNMA 30YR UMBS SUPER2052-10	MBS/ABS	0.23%	$1.6M	2,087,275	US
56	TREASURY NOTE2028-09	Treasury	0.23%	$1.6M	1,700,000	US
57	TREASURY NOTE2028-06	Treasury	0.22%	$1.6M	1,660,000	US
58	TREASURY NOTE2028-11	Treasury	0.22%	$1.6M	1,556,000	US
59	TREASURY NOTE2031-10	Treasury	0.22%	$1.6M	1,596,000	US
60	TREASURY NOTE2028-05	Treasury	0.22%	$1.5M	1,600,000	US
61	TREASURY NOTE2028-03	Treasury	0.22%	$1.5M	1,533,000	US
62	TREASURY NOTE2030-03	Treasury	0.22%	$1.5M	1,558,000	US
63	TREASURY NOTE2027-12	Treasury	0.22%	$1.5M	1,504,000	US
64	TREASURY NOTE2028-02	Treasury	0.22%	$1.5M	1,585,000	US
65	TREASURY NOTE2028-01	Treasury	0.22%	$1.5M	1,504,000	US
66	TREASURY NOTE2027-11	Treasury	0.21%	$1.5M	1,500,000	US
67	TREASURY NOTE2029-06	Treasury	0.21%	$1.5M	1,500,000	US
68	TREASURY NOTE2028-07	Treasury	0.21%	$1.5M	1,570,000	US
69	TREASURY NOTE2030-08	Treasury	0.21%	$1.5M	1,534,000	US
70	TREASURY NOTE2031-06	Treasury	0.20%	$1.4M	1,470,000	US
71	TREASURY NOTE2028-10	Treasury	0.20%	$1.4M	1,400,000	US
72	TREASURY NOTE2029-11	Treasury	0.20%	$1.4M	1,450,000	US
73	TREASURY NOTE2029-01	Treasury	0.20%	$1.4M	1,437,000	US
74	TREASURY NOTE2030-01	Treasury	0.20%	$1.4M	1,440,000	US
75	TREASURY NOTE2031-04	Treasury	0.20%	$1.4M	1,423,000	US
76	TREASURY NOTE2027-12	Treasury	0.20%	$1.4M	1,445,000	US
77	TREASURY NOTE2031-03	Treasury	0.20%	$1.4M	1,430,000	US
78	TREASURY NOTE2029-05	Treasury	0.20%	$1.4M	1,361,000	US
79	TREASURY NOTE2028-02	Treasury	0.20%	$1.4M	1,400,000	US
80	TREASURY NOTE2028-04	Treasury	0.19%	$1.3M	1,400,000	US
81	TREASURY NOTE2028-02	Treasury	0.19%	$1.3M	1,304,000	US
82	TREASURY NOTE2028-12	Treasury	0.19%	$1.3M	1,400,000	US
83	TREASURY NOTE2029-05	Treasury	0.19%	$1.3M	1,315,000	US
84	TREASURY NOTE2029-02	Treasury	0.19%	$1.3M	1,312,000	US
85	FNMA 30YR UMBS2051-12	MBS/ABS	0.18%	$1.3M	1,665,898	US
86	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.18%	$1.3M	1,294,000	US
87	TREASURY BOND2053-11	Treasury	0.18%	$1.3M	1,384,000	US
88	GNMA2 30YR2054-11	MBS/ABS	0.18%	$1.3M	1,335,065	US
89	FHLMC 30YR UMBS2052-04	MBS/ABS	0.18%	$1.3M	1,514,100	US
90	TREASURY BOND2054-05	Treasury	0.18%	$1.3M	1,394,000	US
91	TREASURY BOND2054-08	Treasury	0.18%	$1.3M	1,499,000	US
92	TREASURY NOTE2027-11	Treasury	0.18%	$1.2M	1,223,100	US
93	TREASURY NOTE2029-09	Treasury	0.17%	$1.2M	1,273,000	US
94	TREASURY NOTE2031-01	Treasury	0.17%	$1.2M	1,270,000	US
95	TREASURY NOTE2028-11	Treasury	0.17%	$1.2M	1,300,000	US
96	FNMA 30YR UMBS2051-08	MBS/ABS	0.17%	$1.2M	1,595,299	US
97	TREASURY BOND2054-02	Treasury	0.17%	$1.2M	1,454,000	US
98	TREASURY NOTE2029-04	Treasury	0.17%	$1.2M	1,242,000	US
99	TREASURY BOND2055-08	Treasury	0.17%	$1.2M	1,310,000	US
100	TREASURY NOTE2029-12	Treasury	0.17%	$1.2M	1,211,000	US
101	TREASURY NOTE2028-12	Treasury	0.17%	$1.2M	1,200,000	US
102	TREASURY BOND2054-11	Treasury	0.17%	$1.2M	1,342,000	US
103	TREASURY NOTE2028-11	Treasury	0.17%	$1.2M	1,195,000	US
104	TREASURY NOTE2030-05	Treasury	0.17%	$1.2M	1,210,000	US
105	MSC_18-L1 A42051-10	MBS/ABS	0.17%	$1.2M	1,205,200	US
106	TREASURY BOND2041-08	Treasury	0.17%	$1.2M	1,855,000	US
107	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.17%	$1.2M	1,200,000	US
108	TREASURY NOTE (2OLD)2031-07	Treasury	0.16%	$1.2M	1,175,000	US
109	FNMA 30YR UMBS2052-04	MBS/ABS	0.16%	$1.2M	1,383,388	US
110	FHLMC 30YR UMBS SUPER2053-05	MBS/ABS	0.16%	$1.2M	1,183,429	US
111	TREASURY BOND2041-02	Treasury	0.16%	$1.1M	1,727,000	US
112	TREASURY BOND2055-05	Treasury	0.16%	$1.1M	1,231,000	US
113	TREASURY NOTE2031-02	Treasury	0.16%	$1.1M	1,192,000	US
114	FNMA 30YR UMBS2051-11	MBS/ABS	0.16%	$1.1M	1,416,024	US
115	TREASURY NOTE2032-08	Treasury	0.16%	$1.1M	1,262,000	US
116	FHLMC 30YR UMBS2055-12	MBS/ABS	0.16%	$1.1M	1,197,652	US
117	FNMA 30YR UMBS SUPER2045-07	MBS/ABS	0.16%	$1.1M	1,265,510	US
118	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.16%	$1.1M	1,472,812	US
119	TREASURY NOTE2029-07	Treasury	0.16%	$1.1M	1,133,000	US
120	FNMA 30YR UMBS2051-03	MBS/ABS	0.16%	$1.1M	1,457,528	US
121	TREASURY NOTE2028-01	Treasury	0.16%	$1.1M	1,114,000	US
122	GNMA2 30YR2052-02	MBS/ABS	0.16%	$1.1M	1,363,610	US
123	FNMA 30YR UMBS SUPER2051-02	MBS/ABS	0.16%	$1.1M	1,264,164	US
124	TREASURY NOTE2028-09	Treasury	0.16%	$1.1M	1,100,900	US
125	TREASURY NOTE2032-03	Treasury	0.16%	$1.1M	1,140,000	US
126	TREASURY BOND2055-11	Treasury	0.16%	$1.1M	1,216,000	US
127	TREASURY NOTE2031-11	Treasury	0.16%	$1.1M	1,120,000	US
128	TREASURY BOND2053-08	Treasury	0.16%	$1.1M	1,338,000	US
129	TREASURY NOTE2032-06	Treasury	0.16%	$1.1M	1,132,000	US
130	TREASURY BOND2041-11	Treasury	0.15%	$1.1M	1,640,000	US
131	TREASURY NOTE2028-11	Treasury	0.15%	$1.1M	1,100,000	US
132	FNMA 30YR UMBS2050-11	MBS/ABS	0.15%	$1.1M	1,390,832	US
133	TREASURY BOND2052-11	Treasury	0.15%	$1.1M	1,311,000	US
134	TREASURY BOND2053-05	Treasury	0.15%	$1.0M	1,383,000	US
135	TREASURY NOTE2029-10	Treasury	0.15%	$1.0M	1,050,000	US
136	TREASURY BOND2043-08	Treasury	0.15%	$1.0M	1,157,000	US
137	TREASURY BOND (OLD)2056-05	Treasury	0.15%	$1.0M	1,069,000	US
138	TREASURY BOND2040-11	Treasury	0.14%	$1.0M	1,650,000	US
139	TREASURY NOTE2030-11	Treasury	0.14%	$1.0M	1,190,000	US
140	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.14%	$1.0M	1,055,000	US
141	TREASURY NOTE2031-02	Treasury	0.14%	$1.0M	1,035,000	US
142	TREASURY BOND2044-08	Treasury	0.14%	$1.0M	1,178,000	US
143	TREASURY NOTE2031-05	Treasury	0.14%	$1.0M	1,000,000	US
144	TREASURY BOND2055-02	Treasury	0.14%	$1.0M	1,127,000	US
145	TREASURY NOTE2030-12	Treasury	0.14%	$1.0M	1,037,000	US
146	TREASURY BOND2041-05	Treasury	0.14%	$1.0M	1,435,000	US
147	TREASURY NOTE2028-04	Treasury	0.14%	$999K	1,000,000	US
148	TREASURY NOTE2028-02	Treasury	0.14%	$996K	1,000,000	US
149	TREASURY NOTE2027-11	Treasury	0.14%	$985K	1,000,000	US
150	TREASURY NOTE2028-05	Treasury	0.14%	$984K	1,000,000	US
151	TREASURY NOTE2029-02	Treasury	0.14%	$984K	1,050,000	US
152	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.14%	$984K	1,050,000	US
153	TREASURY BOND (2OLD)2056-02	Treasury	0.14%	$980K	1,078,000	US
154	TREASURY NOTE2030-10	Treasury	0.14%	$978K	958,000	US
155	GNMA2 30YR2051-02	MBS/ABS	0.14%	$971K	1,250,857	US
156	TREASURY NOTE2031-05	Treasury	0.14%	$970K	987,000	US
157	TREASURY NOTE2031-01	Treasury	0.14%	$968K	995,000	US
158	TREASURY NOTE2031-03	Treasury	0.14%	$960K	990,000	US
159	TREASURY NOTE2029-02	Treasury	0.14%	$957K	1,000,000	US
160	FHMS_K517 A22029-01	MBS/ABS	0.14%	$955K	950,000	US
161	TREASURY NOTE2032-09	Treasury	0.14%	$954K	1,009,000	US
162	TREASURY NOTE2029-05	Treasury	0.14%	$951K	1,000,000	US
163	TREASURY NOTE2029-07	Treasury	0.13%	$948K	1,000,000	US
164	FHLMC 30YR UMBS RVS REMIC SUPER2051-07	MBS/ABS	0.13%	$943K	1,180,141	US
165	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.13%	$931K	990,000	US
166	TREASURY BOND2053-02	Treasury	0.13%	$930K	1,241,000	US
167	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.13%	$927K	1,175,000	US
168	TREASURY BOND2051-02	Treasury	0.13%	$917K	1,770,000	US
169	TREASURY NOTE2028-03	Treasury	0.13%	$912K	924,000	US
170	TREASURY BOND2044-02	Treasury	0.13%	$907K	1,006,000	US
171	EUROPEAN INVESTMENT BANK MTN2029-11	Corporate Bond	0.13%	$900K	915,000	Supranational
172	TREASURY BOND2051-05	Treasury	0.13%	$893K	1,514,000	US
173	TREASURY NOTE2031-06	Treasury	0.13%	$886K	900,000	US
174	FNMA 30YR UMBS2052-01	MBS/ABS	0.13%	$883K	1,116,183	US
175	TREASURY BOND2042-02	Treasury	0.13%	$882K	1,275,000	US
176	TREASURY BOND2051-11	Treasury	0.12%	$873K	1,690,000	US
177	TREASURY NOTE2031-02	Treasury	0.12%	$869K	1,015,000	US
178	FNMA 30YR UMBS2052-04	MBS/ABS	0.12%	$866K	1,083,187	US
179	TREASURY BOND2042-08	Treasury	0.12%	$865K	1,094,000	US
180	TREASURY NOTE2029-05	Treasury	0.12%	$864K	900,000	US
181	FHMS K-131 A22031-07	MBS/ABS	0.12%	$862K	1,000,000	US
182	FHLMC 30YR UMBS SUPER2054-12	MBS/ABS	0.12%	$853K	899,964	US
183	TREASURY BOND2052-05	Treasury	0.12%	$850K	1,300,000	US
184	FNMA 30YR UMBS SUPER2051-03	MBS/ABS	0.12%	$842K	933,286	US
185	TREASURY BOND2043-11	Treasury	0.12%	$836K	885,000	US
186	TREASURY BOND2052-08	Treasury	0.12%	$833K	1,256,000	US
187	TREASURY BOND2052-02	Treasury	0.12%	$833K	1,483,000	US
188	TREASURY BOND2045-05	Treasury	0.12%	$823K	852,000	US
189	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.12%	$821K	875,000	US
190	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.12%	$815K	1,118,769	US
191	FNMA 30YR UMBS2052-01	MBS/ABS	0.12%	$812K	1,012,154	US
192	TREASURY BOND2051-08	Treasury	0.12%	$809K	1,524,000	US
193	TREASURY NOTE2031-04	Treasury	0.11%	$807K	800,000	US
194	TREASURY NOTE2027-12	Treasury	0.11%	$802K	800,000	US
195	TREASURY NOTE2028-08	Treasury	0.11%	$799K	800,000	US
196	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.11%	$794K	900,000	US
197	GNMA2 30YR2056-04	MBS/ABS	0.11%	$793K	841,746	US
198	TREASURY BOND2042-05	Treasury	0.11%	$792K	1,004,000	US
199	FHLMC 30YR UMBS2052-01	MBS/ABS	0.11%	$791K	945,529	US
200	FHLMC 30YR UMBS RVS REMIC SUPER2048-05	MBS/ABS	0.11%	$787K	869,716	US
201	TREASURY BOND2050-11	Treasury	0.11%	$785K	1,600,000	US
202	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.11%	$781K	784,014	US
203	TREASURY NOTE2027-10	Treasury	0.11%	$780K	785,000	US
204	FNMA 30YR UMBS2051-11	MBS/ABS	0.11%	$778K	1,018,702	US
205	TREASURY NOTE2030-04	Treasury	0.11%	$777K	800,000	US
206	TREASURY NOTE2029-04	Treasury	0.11%	$774K	800,000	US
207	FNMA 30YR UMBS SUPER2049-12	MBS/ABS	0.11%	$767K	907,723	US
208	TREASURY NOTE2033-01	Treasury	0.11%	$746K	781,000	US
209	TREASURY NOTE (OLD)2028-08	Treasury	0.11%	$746K	750,000	US
210	TREASURY NOTE2028-03	Treasury	0.11%	$740K	747,000	US
211	TREASURY NOTE2033-05	Treasury	0.10%	$728K	747,000	US
212	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	0.10%	$718K	942,753	US
213	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	0.10%	$711K	891,463	US
214	AT&T INC2053-09	Corporate Bond	0.10%	$710K	1,205,000	US
215	TREASURY NOTE2031-09	Treasury	0.10%	$708K	750,000	US
216	FNMA 15YR UMBS2037-02	MBS/ABS	0.10%	$704K	808,607	US
217	WFCM_25-5C5 A32058-07	MBS/ABS	0.10%	$699K	700,000	US
218	TREASURY BOND2045-11	Treasury	0.10%	$697K	758,000	US
219	TREASURY NOTE2032-12	Treasury	0.10%	$691K	726,000	US
220	FNMA 30YR UMBS2052-10	MBS/ABS	0.10%	$690K	748,175	US
221	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.10%	$686K	800,000	US
222	FNMA 30YR UMBS SUPER2051-07	MBS/ABS	0.10%	$685K	820,996	US
223	ORACLE CORPORATION2032-09	Corporate Bond	0.10%	$685K	790,000	US
224	TREASURY NOTE2030-11	Treasury	0.10%	$684K	687,000	US
225	FNMA 30YR UMBS2051-10	MBS/ABS	0.10%	$680K	890,012	US
226	GNMA2 30YR2051-10	MBS/ABS	0.10%	$679K	874,253	US
227	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.10%	$679K	900,000	US
228	TREASURY NOTE2029-01	Treasury	0.10%	$678K	723,000	US
229	GNMA2 30YR2051-08	MBS/ABS	0.10%	$674K	799,927	US
230	TREASURY NOTE2030-03	Treasury	0.10%	$673K	700,000	US
231	TREASURY NOTE2027-11	Treasury	0.10%	$672K	700,000	US
232	TREASURY NOTE2032-10	Treasury	0.10%	$670K	703,000	US
233	FNMA 30YR UMBS2054-10	MBS/ABS	0.10%	$669K	708,138	US
234	AT&T INC2028-02	Corporate Bond	0.09%	$662K	690,000	US
235	TREASURY BOND2050-05	Treasury	0.09%	$662K	1,482,000	US
236	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.09%	$659K	725,000	US
237	TREASURY NOTE2031-07	Treasury	0.09%	$657K	674,000	US
238	TREASURY BOND2050-08	Treasury	0.09%	$657K	1,440,000	US
239	TREASURY BOND2044-11	Treasury	0.09%	$653K	707,000	US
240	GNMA2 30YR2049-12	MBS/ABS	0.09%	$648K	766,536	US
241	TREASURY NOTE2030-08	Treasury	0.09%	$647K	662,000	US
242	FNMA 30YR UMBS2052-05	MBS/ABS	0.09%	$643K	771,593	US
243	TREASURY NOTE2029-03	Treasury	0.09%	$643K	680,000	US
244	GNMA2 30YR2055-09	MBS/ABS	0.09%	$637K	654,667	US
245	TREASURY NOTE2029-06	Treasury	0.09%	$637K	657,000	US
246	TREASURY BOND2045-08	Treasury	0.09%	$637K	679,000	US
247	TREASURY NOTE2032-04	Treasury	0.09%	$635K	653,000	US
248	TREASURY BOND2046-08	Treasury	0.09%	$632K	1,033,000	US
249	FNMA 30YR UMBS2052-09	MBS/ABS	0.09%	$625K	677,770	US
250	TREASURY NOTE2031-12	Treasury	0.09%	$624K	629,000	US
251	ORACLE CORPORATION2035-09	Corporate Bond	0.09%	$622K	750,000	US
252	GNMA2 30YR TBA2026-11	MBS/ABS	0.09%	$619K	625,000	US
253	TREASURY NOTE2028-10	Treasury	0.09%	$612K	650,000	US
254	TREASURY NOTE2031-08	Treasury	0.09%	$607K	636,000	US
255	GNMA2 30YR2052-01	MBS/ABS	0.08%	$596K	683,462	US
256	TREASURY NOTE2030-09	Treasury	0.08%	$595K	600,000	US
257	TREASURY NOTE2033-02	Treasury	0.08%	$595K	635,000	US
258	FHLMC 30YR UMBS SUPER2051-05	MBS/ABS	0.08%	$592K	775,154	US
259	FNMA 30YR UMBS2052-04	MBS/ABS	0.08%	$591K	709,320	US
260	TREASURY BOND (2OLD)2046-02	Treasury	0.08%	$591K	652,000	US
261	TREASURY NOTE (2OLD)2033-07	Treasury	0.08%	$590K	606,000	US
262	TREASURY BOND2046-05	Treasury	0.08%	$587K	900,000	US
263	TREASURY NOTE2030-07	Treasury	0.08%	$586K	600,000	US
264	TREASURY NOTE2028-08	Treasury	0.08%	$583K	600,000	US
265	TREASURY NOTE2032-02	Treasury	0.08%	$579K	599,000	US
266	FNMA 30YR UMBS SUPER2051-10	MBS/ABS	0.08%	$577K	722,512	US
267	AT&T INC2041-06	Corporate Bond	0.08%	$575K	795,000	US
268	GNMA2 30YR2052-02	MBS/ABS	0.08%	$572K	678,132	US
269	GNMA2 30YR2051-09	MBS/ABS	0.08%	$568K	673,635	US
270	TREASURY BOND2045-02	Treasury	0.08%	$567K	859,000	US
271	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.08%	$565K	625,000	US
272	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.08%	$564K	737,929	US
273	TREASURY NOTE2027-10	Treasury	0.08%	$563K	560,000	US
274	MITSUBISHI UFJ FINANCIAL GROUP INC2033-04	Corporate Bond	0.08%	$558K	600,000	JP
275	FHLMC 30YR UMBS SUPER2049-02	MBS/ABS	0.08%	$557K	644,212	US
276	FNMA 30YR UMBS2052-06	MBS/ABS	0.08%	$556K	602,398	US
277	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.08%	$555K	688,947	US
278	TREASURY BOND2044-05	Treasury	0.08%	$555K	599,000	US
279	TREASURY BOND2040-08	Treasury	0.08%	$555K	932,000	US
280	TREASURY BOND2048-02	Treasury	0.08%	$553K	800,000	US
281	FNMA 30YR UMBS2053-03	MBS/ABS	0.08%	$551K	565,265	US
282	FNMA 30YR UMBS2051-04	MBS/ABS	0.08%	$548K	717,878	US
283	FNMA 30YR UMBS2051-10	MBS/ABS	0.08%	$548K	713,923	US
284	MITSUBISHI UFJ FINANCIAL GROUP INC2036-09	Corporate Bond	0.08%	$545K	575,000	JP
285	FNMA 30YR UMBS2054-11	MBS/ABS	0.08%	$543K	575,440	US
286	FHLMC 30YR UMBS2051-12	MBS/ABS	0.08%	$540K	669,326	US
287	TREASURY BOND2043-05	Treasury	0.08%	$539K	637,000	US
288	TREASURY NOTE2027-10	Treasury	0.08%	$538K	560,000	US
289	TREASURY NOTE2028-06	Treasury	0.08%	$538K	538,000	US
290	AT&T INC2059-09	Corporate Bond	0.08%	$537K	930,000	US
291	FHLMC 30YR UMBS SUPER2051-05	MBS/ABS	0.08%	$537K	736,837	US
292	GNMA2 30YR2051-12	MBS/ABS	0.08%	$536K	661,843	US
293	GNMA2 30YR2053-09	MBS/ABS	0.08%	$535K	547,376	US
294	FNMA 15YR UMBS2037-04	MBS/ABS	0.08%	$535K	598,580	US
295	TREASURY NOTE2032-07	Treasury	0.08%	$535K	557,000	US
296	FHLMC 30YR UMBS2056-04	MBS/ABS	0.08%	$534K	568,203	US
297	GNMA2 30YR2049-02	MBS/ABS	0.08%	$531K	586,424	US
298	TREASURY BOND2045-02	Treasury	0.08%	$530K	573,000	US
299	FNMA 30YR UMBS SUPER2051-08	MBS/ABS	0.08%	$530K	653,133	US
300	GNMA2 30YR2047-09	MBS/ABS	0.08%	$529K	599,992	US
301	TREASURY NOTE2032-11	Treasury	0.08%	$528K	556,000	US
302	TREASURY NOTE2032-01	Treasury	0.08%	$527K	537,000	US
303	WFCM_21-C59 A52054-04	MBS/ABS	0.07%	$526K	600,000	US
304	MITSUBISHI UFJ FINANCIAL GROUP INC2030-07	Corporate Bond	0.07%	$520K	585,000	JP
305	TREASURY BOND2043-02	Treasury	0.07%	$519K	618,000	US
306	FHLMC 30YR UMBS SUPER2054-10	MBS/ABS	0.07%	$519K	533,574	US
307	TREASURY BOND (OTR)2056-08	Treasury	0.07%	$518K	537,000	US
308	TREASURY BOND2042-11	Treasury	0.07%	$517K	597,000	US
309	GNMA2 30YR2052-09	MBS/ABS	0.07%	$517K	576,950	US
310	FNMA 30YR UMBS SUPER2051-09	MBS/ABS	0.07%	$512K	638,126	US
311	TREASURY NOTE2027-11	Treasury	0.07%	$506K	500,000	US
312	TOYOTA MOTOR CREDIT CORP MTN2028-09	Corporate Bond	0.07%	$505K	500,000	US
313	AMXCA_24-2 A2031-04	MBS/ABS	0.07%	$502K	500,000	US
314	GMCAR_24-1 B2029-08	MBS/ABS	0.07%	$501K	500,000	US
315	AT&T INC2030-02	Corporate Bond	0.07%	$500K	515,000	US
316	TREASURY NOTE2028-07	Treasury	0.07%	$499K	500,000	US
317	HAROT_25-3 A32030-02	MBS/ABS	0.07%	$496K	500,000	US
318	GNMA2 30YR2054-08	MBS/ABS	0.07%	$497K	496,785	US
319	FNMA 30YR UMBS SUPER2051-10	MBS/ABS	0.07%	$493K	562,116	US
320	TREASURY BOND2046-02	Treasury	0.07%	$493K	760,000	US
321	JPMF1_26-FX1 AS2059-05	MBS/ABS	0.07%	$492K	500,000	US
322	AT&T INC2046-05	Corporate Bond	0.07%	$487K	615,000	US
323	TREASURY NOTE (OLD)2033-08	Treasury	0.07%	$487K	499,000	US
324	GNMA2 30YR2042-10	MBS/ABS	0.07%	$484K	555,757	US
325	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.07%	$484K	486,655	US
326	FHLMC 30YR UMBS2055-11	MBS/ABS	0.07%	$482K	496,797	US
327	FHLMC 15YR UMBS2037-03	MBS/ABS	0.07%	$482K	554,220	US
328	BRISTOL-MYERS SQUIBB CO2029-07	Corporate Bond	0.07%	$481K	500,000	US
329	TREASURY BOND2048-08	Treasury	0.07%	$481K	700,000	US
330	GENERAL MOTORS FINANCIAL CO (FXD)2029-01	Corporate Bond	0.07%	$481K	470,000	US
331	FHLMC 30YR UMBS2051-09	MBS/ABS	0.07%	$479K	597,927	US
332	FNMA 30YR UMBS SUPER2049-07	MBS/ABS	0.07%	$478K	528,514	US
333	FHMS_K750 A22029-09	MBS/ABS	0.07%	$475K	500,000	US
334	TREASURY NOTE2033-04	Treasury	0.07%	$471K	485,000	US
335	ORACLE CORPORATION2030-04	Corporate Bond	0.07%	$470K	540,000	US
336	GNMA2 30YR2053-06	MBS/ABS	0.07%	$469K	510,391	US
337	ORACLE CORPORATION2055-05	Corporate Bond	0.07%	$468K	800,000	US
338	FHMS_K-171 A22035-06	MBS/ABS	0.07%	$465K	500,000	US
339	AT&T INC2035-05	Corporate Bond	0.07%	$463K	510,000	US
340	TREASURY BOND2037-02	Treasury	0.07%	$462K	469,000	US
341	FHLMC 30YR UMBS2050-08	MBS/ABS	0.07%	$461K	599,825	US
342	TREASURY NOTE2032-05	Treasury	0.06%	$455K	467,000	US
343	FHLMC 30YR UMBS2054-03	MBS/ABS	0.06%	$455K	468,233	US
344	TREASURY NOTE2028-05	Treasury	0.06%	$452K	453,000	US
345	FNMA 30YR UMBS SUPER2055-07	MBS/ABS	0.06%	$451K	465,396	US
346	FHLMC 30YR UMBS SUPER2053-01	MBS/ABS	0.06%	$447K	456,770	US
347	TREASURY NOTE2032-08	Treasury	0.06%	$440K	463,000	US
348	BANK_22-BNK39 A42055-02	MBS/ABS	0.06%	$438K	500,000	US
349	FHLMC 15YR UMBS SUPER2036-09	MBS/ABS	0.06%	$436K	488,222	US
350	GNMA2 30YR2054-10	MBS/ABS	0.06%	$436K	446,647	US
351	TREASURY NOTE2027-10	Treasury	0.06%	$426K	420,000	US
352	TREASURY NOTE2030-06	Treasury	0.06%	$426K	438,000	US
353	TREASURY BOND2047-05	Treasury	0.06%	$423K	600,000	US
354	TREASURY BOND2046-11	Treasury	0.06%	$416K	600,000	US
355	FNMA 30YR UMBS2050-11	MBS/ABS	0.06%	$416K	513,787	US
356	GNMA2 30YR2054-07	MBS/ABS	0.06%	$416K	415,925	US
357	FNMA 30YR UMBS2053-11	MBS/ABS	0.06%	$416K	416,295	US
358	FNMA_22-M1 A22031-10	MBS/ABS	0.06%	$414K	490,000	US
359	ORACLE CORPORATION2031-03	Corporate Bond	0.06%	$410K	495,000	US
360	FNMA 30YR UMBS2054-08	MBS/ABS	0.06%	$410K	411,219	US
361	TREASURY NOTE (OTR)2028-09	Treasury	0.06%	$410K	409,000	US
362	TREASURY BOND2037-05	Treasury	0.06%	$407K	400,000	US
363	FNMA 30YR UMBS2053-01	MBS/ABS	0.06%	$406K	427,141	US
364	FNMA 30YR UMBS2051-12	MBS/ABS	0.06%	$404K	501,571	US
365	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS2029-03	Corporate Bond	0.06%	$404K	400,000	FR
366	EUROPEAN INVESTMENT BANK2028-10	Corporate Bond	0.06%	$403K	405,000	Supranational
367	GNMA2 30YR2052-12	MBS/ABS	0.06%	$402K	410,541	US
368	TREASURY BOND2047-11	Treasury	0.06%	$401K	600,000	US
369	FNMA 30YR2047-09	MBS/ABS	0.06%	$401K	455,285	US
370	FNMA 30YR UMBS2054-08	MBS/ABS	0.06%	$399K	391,612	US
371	GNMA2 30YR2054-10	MBS/ABS	0.06%	$399K	435,380	US
372	CATERPILLAR FINANCIAL SERVICES COR MTN2029-08	Corporate Bond	0.06%	$398K	400,000	US
373	GNMA2 30YR2054-11	MBS/ABS	0.06%	$395K	431,873	US
374	STANDARD CHARTERED PLC (FXD-FLT) 144A2030-01	Corporate Bond	0.06%	$394K	400,000	GB
375	TREASURY BOND2048-05	Treasury	0.06%	$392K	550,000	US
376	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.06%	$390K	425,000	US
377	FNMA 30YR UMBS SUPER2048-04	MBS/ABS	0.06%	$389K	442,901	US
378	TREASURY BOND2045-08	Treasury	0.06%	$389K	556,000	US
379	TREASURY BOND2040-05	Treasury	0.06%	$387K	640,000	US
380	MIZUHO FINANCIAL GROUP INC2030-07	Corporate Bond	0.05%	$384K	405,000	JP
381	EUROPEAN INVESTMENT BANK MTN2031-03	Corporate Bond	0.05%	$383K	400,000	Supranational
382	FNMA 30YR UMBS2051-03	MBS/ABS	0.05%	$382K	524,267	US
383	MIZUHO FINANCIAL GROUP INC2028-03	Corporate Bond	0.05%	$382K	385,000	JP
384	MITSUBISHI UFJ FINANCIAL GROUP INC2028-03	Corporate Bond	0.05%	$381K	385,000	JP
385	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.05%	$379K	375,000	US
386	TREASURY BOND2043-02	Treasury	0.05%	$378K	500,000	US
387	NVIDIA CORPORATION2036-06	Corporate Bond	0.05%	$376K	400,000	US
388	TREASURY BOND2039-05	Treasury	0.05%	$373K	400,000	US
389	GNMA2 30YR2051-10	MBS/ABS	0.05%	$372K	441,639	US
390	FHLMC 30YR UMBS SUPER2054-12	MBS/ABS	0.05%	$371K	393,204	US
391	ABU DHABI (EMIRATE OF) MTN RegS2029-09	Corporate Bond	0.05%	$370K	400,000	AE
392	TREASURY BOND2044-08	Treasury	0.05%	$370K	500,000	US
393	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.05%	$366K	400,000	US
394	FHLMC 15YR UMBS SUPER2037-06	MBS/ABS	0.05%	$366K	409,686	US
395	BRISTOL-MYERS SQUIBB CO2054-02	Corporate Bond	0.05%	$365K	400,000	US
396	TREASURY BOND2047-08	Treasury	0.05%	$365K	550,000	US
397	TREASURY BOND2044-11	Treasury	0.05%	$365K	500,000	US
398	FNMA 30YR UMBS2052-05	MBS/ABS	0.05%	$359K	402,235	US
399	TREASURY BOND2050-02	Treasury	0.05%	$358K	658,000	US
400	TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03	Corporate Bond	0.05%	$358K	400,000	JP
401	FNMA 30YR UMBS2054-11	MBS/ABS	0.05%	$356K	365,035	US
402	FNMA 30YR UMBS SUPER2050-04	MBS/ABS	0.05%	$355K	393,549	US
403	FHLMC 30YR UMBS2055-12	MBS/ABS	0.05%	$355K	365,045	US
404	FHLMC 30YR UMBS2054-11	MBS/ABS	0.05%	$355K	364,682	US
405	FNMA 15YR UMBS SUPER2037-04	MBS/ABS	0.05%	$351K	391,820	US
406	TREASURY BOND2047-02	Treasury	0.05%	$350K	500,000	US
407	FHLMC 30YR UMBS2051-11	MBS/ABS	0.05%	$350K	434,036	US
408	FNMA 30YR UMBS2052-06	MBS/ABS	0.05%	$349K	402,274	US
409	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.05%	$349K	400,000	US
410	FNMA 15YR UMBS2037-02	MBS/ABS	0.05%	$348K	389,762	US
411	FNMA 30YR UMBS2051-01	MBS/ABS	0.05%	$348K	454,124	US
412	TREASURY NOTE2033-03	Treasury	0.05%	$348K	362,000	US
413	EUROPEAN INVESTMENT BANK2030-03	Corporate Bond	0.05%	$347K	350,000	Supranational
414	BRISTOL-MYERS SQUIBB CO2044-05	Corporate Bond	0.05%	$340K	400,000	US
415	GNMA2 30YR2056-08	MBS/ABS	0.05%	$339K	349,706	US
416	GNMA2 30YR2052-09	MBS/ABS	0.05%	$330K	346,734	US
417	ARGENTINA REPUBLIC OF GOVERNMENT2035-07	Corporate Bond	0.05%	$330K	470,000	AR
418	EUROPEAN INVESTMENT BANK2034-02	Corporate Bond	0.05%	$328K	345,000	Supranational
419	FHLMC 15YR UMBS SUPER2037-04	MBS/ABS	0.05%	$324K	362,756	US
420	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.05%	$324K	409,163	US
421	INTERNATIONAL BANK FOR RECONSTRUCT2028-09	Corporate Bond	0.05%	$323K	345,000	Supranational
422	FNMA 30YR UMBS2054-09	MBS/ABS	0.05%	$319K	318,878	US
423	GNMA2 30YR2050-10	MBS/ABS	0.05%	$318K	392,471	US
424	FHLMC 30YR UMBS SUPER2055-03	MBS/ABS	0.05%	$318K	319,491	US
425	INTERNATIONAL BANK FOR RECONSTRUCT2031-01	Corporate Bond	0.05%	$317K	325,000	Supranational
426	FNMA 30YR UMBS2056-05	MBS/ABS	0.05%	$317K	335,752	US
427	FNMA 30YR UMBS SUPER2054-01	MBS/ABS	0.04%	$316K	395,081	US
428	FNMA 30YR UMBS2055-01	MBS/ABS	0.04%	$315K	333,836	US
429	PANAMA REPUBLIC OF (GOVERNMENT)2047-05	Corporate Bond	0.04%	$314K	400,000	PA
430	TREASURY BOND (OLD)2046-05	Treasury	0.04%	$310K	322,000	US
431	FNMA 30YR UMBS2056-07	MBS/ABS	0.04%	$310K	327,697	US
432	FHLMC 30YR UMBS SUPER2053-02	MBS/ABS	0.04%	$307K	313,830	US
433	FNMA 30YR UMBS2052-05	MBS/ABS	0.04%	$306K	368,452	US
434	FNMA 15YR UMBS2037-03	MBS/ABS	0.04%	$305K	350,504	US
435	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2028-05	Corporate Bond	0.04%	$303K	305,000	FR
436	GENERAL MOTORS FINANCIAL COMPANY I2030-06	Corporate Bond	0.04%	$301K	320,000	US
437	FHLMC 30YR UMBS SUPER2055-05	MBS/ABS	0.04%	$301K	311,050	US
438	TOYOTA MOTOR CREDIT CORP MTN2030-04	Corporate Bond	0.04%	$301K	320,000	US
439	TREASURY BOND2049-11	Treasury	0.04%	$301K	500,000	US
440	NVIDIA CORPORATION2028-06	Corporate Bond	0.04%	$300K	300,000	US
441	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.04%	$300K	296,000	US
442	ROCHE HOLDINGS INC 144A2028-12	Corporate Bond	0.04%	$297K	315,000	CH
443	EUROPEAN INVESTMENT BANK MTN2029-05	Corporate Bond	0.04%	$297K	300,000	Supranational
444	FHMS_24-K528 A22029-07	MBS/ABS	0.04%	$295K	300,000	US
445	INTER-AMERICAN DEVELOPMENT BANK MTN2031-08	Corporate Bond	0.04%	$295K	300,000	Supranational
446	FHLMC 30YR UMBS SUPER2052-10	MBS/ABS	0.04%	$295K	319,686	US
447	MIZUHO FINANCIAL GROUP INC2031-07	Corporate Bond	0.04%	$295K	300,000	JP
448	TOYOTA MOTOR CREDIT CORP MTN2034-01	Corporate Bond	0.04%	$294K	305,000	US
449	BRAZIL (FEDERATIVE REPUBLIC OF)2034-01	Corporate Bond	0.04%	$293K	260,000	BR
450	FNMA_21-M13 A22031-04	MBS/ABS	0.04%	$291K	340,000	US
451	NVIDIA CORPORATION2031-06	Corporate Bond	0.04%	$291K	300,000	US
452	TREASURY BOND2049-08	Treasury	0.04%	$291K	500,000	US
453	GNMA2 30YR2056-02	MBS/ABS	0.04%	$290K	299,820	US
454	TREASURY BOND2042-11	Treasury	0.04%	$290K	400,000	US
455	INTERNATIONAL BANK FOR RECONSTRUCT2030-10	Corporate Bond	0.04%	$289K	300,000	Supranational
456	EUROPEAN INVESTMENT BANK MTN2030-10	Corporate Bond	0.04%	$289K	300,000	Supranational
457	MEDLINE BORROWER LP 144A2029-04	Corporate Bond	0.04%	$288K	300,000	US
458	TREASURY BOND2045-11	Treasury	0.04%	$288K	400,000	US
459	WESTPAC BANKING CORP2028-01	Corporate Bond	0.04%	$287K	290,000	AU
460	FHLMC 30YR UMBS2056-05	MBS/ABS	0.04%	$287K	305,133	US
461	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.04%	$287K	295,000	Supranational
462	ORACLE CORPORATION2065-09	Corporate Bond	0.04%	$286K	405,000	US
463	FNMA 30YR UMBS SUPER2052-02	MBS/ABS	0.04%	$286K	343,782	US
464	FNMA 30YR UMBS2052-02	MBS/ABS	0.04%	$284K	352,303	US
465	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-01	Corporate Bond	0.04%	$284K	285,000	Supranational
466	FNMA 30YR UMBS2054-11	MBS/ABS	0.04%	$281K	287,396	US
467	NTT FINANCE CORP 144A2028-07	Corporate Bond	0.04%	$280K	280,000	JP
468	CAISSE AMORTISSEMENT DE LA DETTE S 144A2031-01	Corporate Bond	0.04%	$280K	330,000	FR
469	FHLMC 30YR UMBS SUPER2051-04	MBS/ABS	0.04%	$280K	383,786	US
470	WESTPAC BANKING CORP MTN2033-08	Corporate Bond	0.04%	$279K	285,000	AU
471	TORONTO-DOMINION BANK/THE MTN2032-06	Corporate Bond	0.04%	$278K	290,000	CA
472	GNMA2 30YR2056-01	MBS/ABS	0.04%	$277K	293,899	US
473	TREASURY NOTE2028-09	Treasury	0.04%	$276K	282,000	US
474	EUROPEAN INVESTMENT BANK2029-03	Corporate Bond	0.04%	$275K	295,000	Supranational
475	MIZUHO FINANCIAL GROUP INC2036-05	Corporate Bond	0.04%	$275K	280,000	JP
476	TORONTO-DOMINION BANK/THE MTN2031-09	Corporate Bond	0.04%	$275K	320,000	CA
477	GNMA2 30YR2047-05	MBS/ABS	0.04%	$274K	310,775	US
478	ORACLE CORPORATION2051-03	Corporate Bond	0.04%	$273K	500,000	US
479	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS2041-10	Corporate Bond	0.04%	$273K	400,000	AE
480	FNMA 30YR UMBS2052-04	MBS/ABS	0.04%	$273K	338,940	US
481	BRAZIL (FEDERATIVE REPUBLIC OF)2041-01	Corporate Bond	0.04%	$273K	300,000	BR
482	FHLMC 30YR UMBS SUPER2050-09	MBS/ABS	0.04%	$271K	289,510	US
483	FHLMC 30YR UMBS SUPER2055-04	MBS/ABS	0.04%	$270K	265,567	US
484	FNMA 30YR UMBS SUPER2052-10	MBS/ABS	0.04%	$270K	292,889	US
485	CPPIB CAPITAL INC MTN 144A2028-07	Corporate Bond	0.04%	$270K	270,000	CA
486	AMERICAN HONDA FINANCE CORPORATION MTN2029-01	Corporate Bond	0.04%	$268K	285,000	US
487	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.04%	$267K	316,000	US
488	FNMA 30YR UMBS2050-11	MBS/ABS	0.04%	$267K	365,478	US
489	SOFTBANK GROUP CORP 144A2034-04	Corporate Bond	0.04%	$266K	270,000	JP
490	FHLMC 30YR UMBS2056-03	MBS/ABS	0.04%	$266K	274,916	US
491	TREASURY NOTE2028-12	Treasury	0.04%	$266K	270,000	US
492	CISCO SYSTEMS INC2054-02	Corporate Bond	0.04%	$265K	300,000	US
493	FHLMC 30YR UMBS SUPER2056-03	MBS/ABS	0.04%	$265K	265,342	US
494	GENERAL MOTORS FINANCIAL COMPANY I2034-01	Corporate Bond	0.04%	$263K	260,000	US
495	FHLMC 30YR UMBS SUPER2056-02	MBS/ABS	0.04%	$261K	269,683	US
496	FNMA 30YR UMBS SUPER2052-06	MBS/ABS	0.04%	$261K	299,985	US
497	ORACLE CORPORATION2036-02	Corporate Bond	0.04%	$259K	300,000	US
498	FNMA 30YR UMBS2054-01	MBS/ABS	0.04%	$259K	252,150	US
499	FHLMC 30YR UMBS SUPER2055-11	MBS/ABS	0.04%	$258K	272,818	US
500	SOFTBANK GROUP CORP 144A2032-04	Corporate Bond	0.04%	$257K	260,000	JP
501	GNMA2 30YR2054-07	MBS/ABS	0.04%	$257K	252,018	US
502	GNMA2 30YR2052-12	MBS/ABS	0.04%	$257K	269,159	US
503	GNMA2 30YR2050-11	MBS/ABS	0.04%	$257K	330,193	US
504	MANUFACTURERS AND TRADERS TRUST CO2028-01	Corporate Bond	0.04%	$256K	255,000	US
505	ORACLE CORPORATION2040-04	Corporate Bond	0.04%	$254K	405,000	US
506	AERCAP IRELAND CAPITAL DAC2032-01	Corporate Bond	0.04%	$254K	285,000	IE
507	ORACLE CORPORATION2045-05	Corporate Bond	0.04%	$252K	410,000	US
508	KEYBANK NATIONAL ASSOCIATION2027-12	Corporate Bond	0.04%	$252K	250,000	US
509	NTT FINANCE CORP 144A2035-07	Corporate Bond	0.04%	$251K	260,000	JP
510	CAPITAL ONE NA2028-09	Corporate Bond	0.04%	$249K	250,000	US
511	TREASURY BOND2043-11	Treasury	0.04%	$248K	300,000	US
512	AMXCA_25-4 A2030-07	MBS/ABS	0.04%	$247K	250,000	US
513	HEWLETT PACKARD ENTERPRISE CO2029-03	Corporate Bond	0.04%	$246K	250,000	US
514	UNITED AIRLINES INC 144A2029-04	Corporate Bond	0.04%	$246K	255,000	US
515	FHLMC 30YR UMBS SUPER2052-08	MBS/ABS	0.03%	$246K	275,502	US
516	GNMA2 30YR2053-11	MBS/ABS	0.03%	$246K	258,317	US
517	FNMA 15YR UMBS2036-06	MBS/ABS	0.03%	$245K	273,855	US
518	FNMA 30YR UMBS2052-06	MBS/ABS	0.03%	$244K	273,338	US
519	NATIONAL BANK OF CANADA MTN2029-10	Corporate Bond	0.03%	$244K	250,000	CA
520	FNMA 30YR UMBS2056-10	MBS/ABS	0.03%	$244K	244,000	US
521	FNMA 30YR UMBS2053-05	MBS/ABS	0.03%	$244K	243,968	US
522	STATE STREET CORP (FXD)2027-10	Corporate Bond	0.03%	$244K	240,000	US
523	FISERV INC2029-07	Corporate Bond	0.03%	$243K	255,000	US
524	FNMA 30YR UMBS2054-02	MBS/ABS	0.03%	$242K	234,742	US
525	INTERNATIONAL BANK FOR RECONSTRUCT2028-07	Corporate Bond	0.03%	$242K	245,000	Supranational
526	FNMA 30YR UMBS SUPER2051-03	MBS/ABS	0.03%	$242K	299,011	US
527	EUROPEAN INVESTMENT BANK2030-07	Corporate Bond	0.03%	$241K	250,000	Supranational
528	CDP FINANCIAL INC 144A2028-07	Corporate Bond	0.03%	$240K	240,000	CA
529	BEACON POINT DC LLC 144A2042-11	Corporate Bond	0.03%	$239K	255,000	US
530	INTER-AMERICAN DEVELOPMENT BANK2030-02	Corporate Bond	0.03%	$239K	240,000	Supranational
531	FHMS_K746 A22028-09	MBS/ABS	0.03%	$237K	250,000	US
532	ROCHE HOLDINGS INC 144A2031-12	Corporate Bond	0.03%	$236K	275,000	CH
533	GNMA2 30YR2051-12	MBS/ABS	0.03%	$235K	302,883	US
534	INTERNATIONAL BANK FOR RECONSTRUCT MTN2035-08	Corporate Bond	0.03%	$233K	245,000	Supranational
535	FHLMC 30YR UMBS SUPER2056-04	MBS/ABS	0.03%	$233K	246,042	US
536	GSMS_20-GC47 A42053-05	MBS/ABS	0.03%	$230K	250,000	US
537	CAIXABANK SA MTN 144A2034-09	Corporate Bond	0.03%	$230K	220,000	ES
538	NTT FINANCE CORP 144A2032-07	Corporate Bond	0.03%	$229K	235,000	JP
539	AMERICAN EXPRESS COMPANY2029-04	Corporate Bond	0.03%	$229K	225,000	US
540	GNMA2 30YR2049-03	MBS/ABS	0.03%	$228K	258,988	US
541	PANAMA REPUBLIC OF (GOVERNMENT)2057-03	Corporate Bond	0.03%	$228K	200,000	PA
542	HALEON US CAPITAL LLC2032-03	Corporate Bond	0.03%	$228K	250,000	US
543	SUMITOMO MITSUI TRUST BANK LTD MTN 144A2028-09	Corporate Bond	0.03%	$227K	225,000	JP
544	FNMA 30YR UMBS SUPER2054-01	MBS/ABS	0.03%	$227K	227,330	US
545	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.03%	$227K	250,000	US
546	INTERNATIONAL BANK FOR RECONSTRUCT2028-08	Corporate Bond	0.03%	$227K	225,000	Supranational
547	FHLMC 30YR UMBS SUPER2052-12	MBS/ABS	0.03%	$226K	244,176	US
548	ARGENTINA REPUBLIC OF GOVERNMENT2030-07	Corporate Bond	0.03%	$226K	268,800	AR
549	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.03%	$226K	235,000	CH
550	FHLMC 15YR UMBS SUPER2036-05	MBS/ABS	0.03%	$226K	247,650	US
551	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-11	Corporate Bond	0.03%	$225K	225,000	Supranational
552	GNMA2 30YR2050-02	MBS/ABS	0.03%	$225K	266,294	US
553	INTERNATIONAL BANK FOR RECONSTRUCT MTN2028-04	Corporate Bond	0.03%	$224K	235,000	Supranational
554	FNMA 30YR UMBS SUPER2056-03	MBS/ABS	0.03%	$223K	223,580	US
555	FHLMC 15YR UMBS SUPER2037-05	MBS/ABS	0.03%	$223K	245,425	US
556	INTER-AMERICAN DEVELOPMENT BANK2029-02	Corporate Bond	0.03%	$223K	225,000	Supranational
557	SUMITOMO MITSUI FINANCIAL GROUP IN2033-01	Corporate Bond	0.03%	$223K	220,000	JP
558	GNMA2 30YR2052-08	MBS/ABS	0.03%	$223K	248,721	US
559	GNMA2 30YR2053-04	MBS/ABS	0.03%	$223K	227,490	US
560	FNMA 15YR UMBS2037-06	MBS/ABS	0.03%	$222K	244,716	US
561	GNMA2 30YR2053-01	MBS/ABS	0.03%	$222K	233,344	US
562	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.03%	$221K	235,000	JP
563	INTERNATIONAL BANK FOR RECONSTRUCT2031-04	Corporate Bond	0.03%	$221K	225,000	Supranational
564	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.03%	$221K	286,157	US
565	BROADCOM INC2034-04	Corporate Bond	0.03%	$220K	265,000	US
566	FHLMC 30YR UMBS SUPER2055-03	MBS/ABS	0.03%	$220K	226,322	US
567	ONTARIO TEACHERS FINANCE TRUST 144A2031-04	Corporate Bond	0.03%	$219K	250,000	CA
568	BNG BANK NV MTN 144A2028-05	Corporate Bond	0.03%	$219K	220,000	NL
569	WESTPAC NEW ZEALAND LTD MTN 144A2030-02	Corporate Bond	0.03%	$218K	220,000	NZ
570	ING GROEP NV2034-09	Corporate Bond	0.03%	$218K	215,000	NL
571	EUROPEAN INVESTMENT BANK2029-02	Corporate Bond	0.03%	$217K	220,000	Supranational
572	FNMA 30YR UMBS SUPER2055-01	MBS/ABS	0.03%	$217K	212,948	US
573	ONTARIO TEACHERS FINANCE TRUST 144A2030-09	Corporate Bond	0.03%	$217K	250,000	CA
574	MIZUHO FINANCIAL GROUP INC2032-05	Corporate Bond	0.03%	$217K	250,000	JP
575	ARGENTINA REPUBLIC OF GOVERNMENT2038-01	Corporate Bond	0.03%	$216K	290,000	AR
576	FHLMC 30YR UMBS SUPER2051-04	MBS/ABS	0.03%	$216K	282,104	US
577	FNMA_21-M17 A22031-07	MBS/ABS	0.03%	$215K	250,000	US
578	INTERNATIONAL BANK FOR RECONSTRUCT2027-11	Corporate Bond	0.03%	$215K	224,000	Supranational
579	FNMA 30YR UMBS SUPER2050-11	MBS/ABS	0.03%	$215K	265,544	US
580	FNMA 30YR UMBS SUPER2052-12	MBS/ABS	0.03%	$214K	224,744	US
581	SANTANDER UK GROUP HOLDINGS PLC2031-04	Corporate Bond	0.03%	$214K	215,000	GB
582	GNMA2 30YR2050-01	MBS/ABS	0.03%	$213K	244,092	US
583	SUMITOMO MITSUI FINANCIAL GROUP IN2034-07	Corporate Bond	0.03%	$213K	215,000	JP
584	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.03%	$213K	219,308	US
585	AIB GROUP PLC MTN 144A2035-03	Corporate Bond	0.03%	$212K	215,000	IE
586	BRISTOL-MYERS SQUIBB CO2034-02	Corporate Bond	0.03%	$212K	215,000	US
587	TREASURY NOTE (OTR)2033-09	Treasury	0.03%	$211K	211,000	US
588	SUMITOMO MITSUI TRUST BANK LTD MTN 144A2029-09	Corporate Bond	0.03%	$211K	215,000	JP
589	MASTERCARD INC2034-05	Corporate Bond	0.03%	$211K	215,000	US
590	GNMA2 30YR2052-02	MBS/ABS	0.03%	$211K	241,802	US
591	FHLMC 30YR UMBS SUPER2055-07	MBS/ABS	0.03%	$211K	211,959	US
592	SUMITOMO MITSUI FINANCIAL GROUP IN2032-01	Corporate Bond	0.03%	$210K	210,000	JP
593	ALLIANZ SE 144A2053-09	Corporate Bond	0.03%	$210K	210,000	DE
594	LSEGA FINANCING PLC MTN 144A2028-04	Corporate Bond	0.03%	$210K	220,000	GB
595	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2029-05	Corporate Bond	0.03%	$210K	210,000	FR
596	TREASURY BOND2042-08	Treasury	0.03%	$210K	290,000	US
597	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.03%	$210K	210,976	US
598	GNMA2 30YR2052-08	MBS/ABS	0.03%	$210K	258,957	US
599	SOUTH AFRICA (REPUBLIC OF) RegS2036-11	Corporate Bond	0.03%	$209K	200,000	ZA
600	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS2034-06	Corporate Bond	0.03%	$209K	200,000	CN
601	GNMA2 30YR2056-05	MBS/ABS	0.03%	$209K	222,253	US
602	SUMITOMO MITSUI FINANCIAL GROUP IN2030-01	Corporate Bond	0.03%	$209K	205,000	JP
603	SOCIETE GENERALE SA 144A2032-06	Corporate Bond	0.03%	$209K	240,000	FR
604	FNMA 15YR UMBS2034-09	MBS/ABS	0.03%	$209K	223,333	US
605	YAPI VE KREDI BANKASI AS RegS2034-01	Corporate Bond	0.03%	$209K	200,000	TR
606	VISA INC2045-12	Corporate Bond	0.03%	$208K	255,000	US
607	INTERNATIONAL BANK FOR RECONSTRUCT MTN2034-08	Corporate Bond	0.03%	$208K	225,000	Supranational
608	INTER-AMERICAN DEVELOPMENT BANK2028-09	Corporate Bond	0.03%	$208K	214,000	Supranational
609	KEB HANA BANK MTN RegS2028-10	Corporate Bond	0.03%	$208K	200,000	KR
610	BIMBO BAKERIES USA INC RegS2034-01	Corporate Bond	0.03%	$208K	200,000	MX
611	FNMA 30YR UMBS SUPER2055-03	MBS/ABS	0.03%	$207K	226,356	US
612	ROCHE HOLDINGS INC 144A2051-12	Corporate Bond	0.03%	$207K	365,000	CH
613	FNMA 30YR UMBS SUPER2053-12	MBS/ABS	0.03%	$207K	249,051	US
614	NTT FINANCE CORP 144A2030-07	Corporate Bond	0.03%	$207K	210,000	JP
615	INDONESIA (REPUBLIC OF) MTN RegS2044-01	Corporate Bond	0.03%	$206K	200,000	ID
616	HUNGARY (GOVERNMENT) RegS2032-09	Corporate Bond	0.03%	$206K	200,000	HU
617	FNMA 30YR2047-10	MBS/ABS	0.03%	$205K	233,241	US
618	CAIXABANK SA 144A2029-01	Corporate Bond	0.03%	$205K	200,000	ES
619	TREASURY BOND2049-02	Treasury	0.03%	$205K	300,000	US
620	BROADCOM INC2035-11	Corporate Bond	0.03%	$204K	260,000	US
621	TURKCELL ILETISIM HIZMETLERI AS RegS2032-01	Corporate Bond	0.03%	$204K	200,000	TR
622	NEDERLANDSE WATERSCHAPSBANK NV 144A2030-01	Corporate Bond	0.03%	$204K	205,000	NL
623	BNG BANK NV 144A2029-01	Corporate Bond	0.03%	$204K	205,000	NL
624	SUMITOMO MITSUI FINANCIAL GROUP IN2028-01	Corporate Bond	0.03%	$204K	200,000	JP
625	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.03%	$204K	215,000	JP
626	CISCO SYSTEMS INC2034-02	Corporate Bond	0.03%	$204K	210,000	US
627	COSTA RICA (REPUBLIC OF) RegS2034-04	Corporate Bond	0.03%	$203K	200,000	CR
628	SOCIETE GENERALE SA MTN 144A2037-04	Corporate Bond	0.03%	$203K	225,000	FR
629	CORPORACION NACIONAL DEL COBRE DE RegS2035-01	Corporate Bond	0.03%	$203K	200,000	CL
630	VERIZON COMMUNICATIONS INC2035-04	Corporate Bond	0.03%	$203K	215,000	US
631	FHLMC 30YR UMBS MIRROR2048-02	MBS/ABS	0.03%	$203K	230,684	US
632	MIZUHO FINANCIAL GROUP INC2034-05	Corporate Bond	0.03%	$203K	200,000	JP
633	CORPORACION NACIONAL DEL COBRE DE RegS2055-01	Corporate Bond	0.03%	$203K	200,000	CL
634	FNMA 30YR UMBS2051-07	MBS/ABS	0.03%	$203K	265,399	US
635	SOCIETE GENERALE SA MTN 144A2029-05	Corporate Bond	0.03%	$203K	200,000	FR
636	STANDARD CHARTERED PLC 144A2036-01	Corporate Bond	0.03%	$203K	200,000	GB
637	ROCHE HOLDINGS INC 144A2034-09	Corporate Bond	0.03%	$203K	215,000	CH
638	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2029-07	Corporate Bond	0.03%	$203K	200,000	ID
639	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.03%	$203K	200,000	JP
640	FHLMC 15YR UMBS SUPER2036-07	MBS/ABS	0.03%	$203K	222,305	US
641	METLIFE INC2035-06	Corporate Bond	0.03%	$202K	200,000	US
642	DELL INTERNATIONAL LLC / EMC CORP2028-02	Corporate Bond	0.03%	$202K	200,000	US
643	ABU DHABI COMMERCIAL BANK PJSC MTN RegS2029-01	Corporate Bond	0.03%	$202K	200,000	AE
644	NBK SPC LTD MTN RegS2030-06	Corporate Bond	0.03%	$202K	200,000	KW
645	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS2030-11	Corporate Bond	0.03%	$202K	200,000	CN
646	AIRPORT AUTHORITY HONG KONG 144A2028-01	Corporate Bond	0.03%	$202K	200,000	HK
647	AIRPORT AUTHORITY HONG KONG 144A2035-01	Corporate Bond	0.03%	$202K	200,000	HK
648	LG ENERGY SOLUTION LTD RegS2029-07	Corporate Bond	0.03%	$202K	200,000	KR
649	STANDARD CHARTERED PLC 144A2035-01	Corporate Bond	0.03%	$202K	200,000	HK
650	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS2028-03	Corporate Bond	0.03%	$202K	200,000	TH
651	INTERNATIONAL FINANCE CORP MTN2028-07	Corporate Bond	0.03%	$201K	200,000	Supranational
652	FHLMC 15YR UMBS SUPER2037-03	MBS/ABS	0.03%	$201K	231,782	US
653	FNMA 30YR UMBS2049-12	MBS/ABS	0.03%	$201K	232,774	US
654	FHLMC 30YR UMBS SUPER2052-07	MBS/ABS	0.03%	$201K	231,669	US
655	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS2028-09	Corporate Bond	0.03%	$201K	200,000	CN
656	NORTH-RHINE WESTPHALIA STATE OF RegS2028-04	Corporate Bond	0.03%	$201K	200,000	DE
657	INDONESIA (REPUBLIC OF)2028-01	Corporate Bond	0.03%	$201K	200,000	ID
658	SHINHAN FINANCIAL GROUP CO LTD MTN RegS2028-07	Corporate Bond	0.03%	$201K	200,000	KR
659	FHLMC 30YR UMBS SUPER2054-10	MBS/ABS	0.03%	$201K	201,737	US
660	ANTOFAGASTA PLC RegS2032-05	Corporate Bond	0.03%	$201K	200,000	CL
661	ROCHE HOLDINGS INC 144A2028-09	Corporate Bond	0.03%	$201K	205,000	CH
662	BRAZIL FEDERATIVE REPUBLIC OF (GOV2035-03	Corporate Bond	0.03%	$201K	200,000	BR
663	AT&T INC2031-06	Corporate Bond	0.03%	$201K	225,000	US
664	KOREA (REPUBLIC OF)2029-07	Corporate Bond	0.03%	$201K	200,000	KR
665	CATHAYLIFE SINGAPORE PTE LTD RegS2034-07	Corporate Bond	0.03%	$201K	200,000	TW
666	QNB FINANCE LTD MTN RegS2029-04	Corporate Bond	0.03%	$201K	200,000	QA
667	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2030-04	Corporate Bond	0.03%	$201K	200,000	BR
668	FAR EAST HORIZON LTD MTN RegS2028-03	Corporate Bond	0.03%	$200K	200,000	CN
669	CISCO SYSTEMS INC2029-02	Corporate Bond	0.03%	$200K	200,000	US
670	KFH SUKUK CO MTN RegS2030-01	Corporate Bond	0.03%	$200K	200,000	KW
671	SNB FUNDING LTD MTN RegS2030-03	Corporate Bond	0.03%	$200K	200,000	SA
672	ING GROEP NV2030-03	Corporate Bond	0.03%	$200K	200,000	NL
673	WOORI BANK MTN RegS2029-01	Corporate Bond	0.03%	$200K	200,000	KR
674	EXPORT-IMPORT BANK OF KOREA2029-01	Corporate Bond	0.03%	$200K	200,000	KR
675	CSI MTN LTD MTN RegS2028-07	Corporate Bond	0.03%	$200K	200,000	CN
676	ISRAEL (STATE OF)2030-02	Corporate Bond	0.03%	$200K	200,000	IL
677	MITSUBISHI UFJ FINANCIAL GROUP INC2029-07	Corporate Bond	0.03%	$200K	210,000	JP
678	ISRAEL (STATE OF)2029-03	Corporate Bond	0.03%	$200K	200,000	IL
679	SOCIETE GENERALE SA MTN 144A2033-06	Corporate Bond	0.03%	$200K	200,000	FR
680	BSF SUKUK COMPANY LTD RegS2030-01	Corporate Bond	0.03%	$200K	200,000	SA
681	DIB SUKUK LTD RegS2029-03	Corporate Bond	0.03%	$200K	200,000	AE
682	KOMMUNALBANKEN AS MTN 144A2030-01	Corporate Bond	0.03%	$199K	200,000	NO
683	DELL INTERNATIONAL LLC2029-10	Corporate Bond	0.03%	$199K	200,000	US
684	BANK GOSPODARSTWA KRAJOWEGO MTN RegS2034-07	Corporate Bond	0.03%	$199K	200,000	PL
685	KOMMUNALBANKEN AS MTN 144A2029-01	Corporate Bond	0.03%	$199K	200,000	NO
686	DELL INTERNATIONAL LLC2029-09	Corporate Bond	0.03%	$199K	200,000	US
687	KOMMUNINVEST I SVERIGE AB MTN 144A2028-03	Corporate Bond	0.03%	$199K	200,000	SE
688	TOYOTA MOTOR CREDIT CORP MTN2029-06	Corporate Bond	0.03%	$199K	200,000	US
689	ASHTEAD CAPITAL INC 144A2033-10	Corporate Bond	0.03%	$199K	200,000	GB
690	CISCO SYSTEMS INC2031-02	Corporate Bond	0.03%	$199K	200,000	US
691	FIRST ABU DHABI BANK PJSC MTN RegS2029-02	Corporate Bond	0.03%	$198K	200,000	AE
692	ALDAR INVESTMENT PROPERTIES SUKUK RegS2034-05	Corporate Bond	0.03%	$198K	200,000	AE
693	AON NORTH AMERICA INC2036-09	Corporate Bond	0.03%	$198K	200,000	US
694	TOYOTA MOTOR CREDIT CORP MTN2031-03	Corporate Bond	0.03%	$198K	200,000	US
695	HUNGARY (GOVERNMENT) RegS2034-06	Corporate Bond	0.03%	$198K	200,000	HU
696	NVIDIA CORPORATION2029-06	Corporate Bond	0.03%	$198K	200,000	US
697	SNB FUNDING LTD MTN RegS2035-06	Corporate Bond	0.03%	$198K	200,000	SA
698	NOVARTIS CAPITAL CORP2031-03	Corporate Bond	0.03%	$198K	205,000	CH
699	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS2029-05	Corporate Bond	0.03%	$198K	200,000	CL
700	ISRAEL (STATE OF)2035-02	Corporate Bond	0.03%	$198K	200,000	IL
701	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.03%	$198K	224,000	US
702	TREASURY NOTE2033-06	Treasury	0.03%	$198K	204,000	US
703	CBQ FINANCE LTD MTN RegS2029-03	Corporate Bond	0.03%	$198K	200,000	QA
704	ING GROEP NV2028-10	Corporate Bond	0.03%	$198K	200,000	NL
705	NESTLE HOLDINGS INC. 144A2030-09	Corporate Bond	0.03%	$198K	230,000	US
706	COMMONWEALTH BANK OF AUSTRALIA 144A2028-03	Corporate Bond	0.03%	$198K	200,000	AU
707	QIB SUKUK LTD RegS2030-06	Corporate Bond	0.03%	$198K	200,000	QA
708	KUWAIT STATE OF (GOVERNMENT) MTN RegS2031-07	Corporate Bond	0.03%	$198K	200,000	KW
709	MITSUBISHI UFJ FINANCIAL GROUP FXD2032-07	Corporate Bond	0.03%	$198K	200,000	JP
710	KOOKMIN BANK MTN RegS2029-02	Corporate Bond	0.03%	$198K	200,000	KR
711	SODEXO INC 144A2030-08	Corporate Bond	0.03%	$197K	200,000	FR
712	CRH AMERICA FINANCE INC2035-01	Corporate Bond	0.03%	$197K	200,000	IE
713	MASTERCARD INC2031-06	Corporate Bond	0.03%	$197K	200,000	US
714	BANK OF THE PHILIPPINE ISLANDS MTN RegS2030-04	Corporate Bond	0.03%	$197K	200,000	PH
715	ISRAEL (STATE OF)2034-03	Corporate Bond	0.03%	$197K	200,000	IL
716	EXPORT-IMPORT BANK OF KOREA2029-01	Corporate Bond	0.03%	$197K	200,000	KR
717	ORACLE CORPORATION2027-11	Corporate Bond	0.03%	$197K	200,000	US
718	FHLMC 30YR UMBS2053-01	MBS/ABS	0.03%	$197K	201,198	US
719	MIZUHO BANK LTD 144A2046-04	Corporate Bond	0.03%	$197K	210,000	JP
720	ABU DHABI (EMIRATE OF) RegS2027-10	Corporate Bond	0.03%	$197K	200,000	AE
721	METLIFE INC2055-03	Corporate Bond	0.03%	$196K	200,000	US
722	CHILE (REPUBLIC OF)2028-02	Corporate Bond	0.03%	$196K	200,000	CL
723	FIFTH THIRD BANCORP2032-01	Corporate Bond	0.03%	$196K	195,000	US
724	ROMANIA (REPUBLIC OF) MTN RegS2034-01	Corporate Bond	0.03%	$196K	200,000	RO
725	FNMA 30YR UMBS2050-10	MBS/ABS	0.03%	$196K	255,915	US
726	SOCIETE GENERALE SA MTN 144A2035-01	Corporate Bond	0.03%	$196K	200,000	FR
727	EATON CORPORATION2031-03	Corporate Bond	0.03%	$196K	205,000	US
728	CEMEX SAB DE CV RegS2030-09	Corporate Bond	0.03%	$196K	200,000	MX
729	FHLMC 30YR UMBS SUPER2052-01	MBS/ABS	0.03%	$196K	245,149	US
730	BRITISH COLUMBIA PROVINCE OF2031-04	Corporate Bond	0.03%	$196K	200,000	CA
731	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS2031-06	Corporate Bond	0.03%	$196K	200,000	IN
732	EATON CORPORATION2029-03	Corporate Bond	0.03%	$195K	200,000	US
733	SOUTH AFRICA (REPUBLIC OF)2029-09	Corporate Bond	0.03%	$195K	200,000	ZA
734	INTERNATIONAL FINANCE CORP MTN2030-07	Corporate Bond	0.03%	$195K	200,000	Supranational
735	EUROPEAN INVESTMENT BANK MTN2035-02	Corporate Bond	0.03%	$195K	200,000	Supranational
736	SWEDISH EXPORT CREDIT CORP MTN2029-03	Corporate Bond	0.03%	$195K	200,000	SE
737	TENCENT HOLDINGS LTD MTN RegS2029-04	Corporate Bond	0.03%	$195K	200,000	CN
738	NOVARTIS CAPITAL CORP2030-11	Corporate Bond	0.03%	$195K	200,000	CH
739	QATAR (STATE OF) RegS2029-03	Corporate Bond	0.03%	$195K	200,000	QA
740	PNC FINANCIAL SERVICES GROUP INC (2029-06	Corporate Bond	0.03%	$195K	190,000	US
741	AIA GROUP LTD MTN 144A2034-04	Corporate Bond	0.03%	$195K	200,000	HK
742	QATAR (STATE OF) 144A2042-01	Corporate Bond	0.03%	$194K	200,000	QA
743	NEXSTAR MEDIA INC 144A2033-09	Corporate Bond	0.03%	$194K	200,000	US
744	DANSKE BANK A/S MTN 144A2032-03	Corporate Bond	0.03%	$194K	200,000	DK
745	CSAIL_19-C15 A42052-03	MBS/ABS	0.03%	$194K	200,000	US
746	SAUDI AWWAL BANK SJSC MTN RegS2035-09	Corporate Bond	0.03%	$194K	200,000	SA
747	FHLMC 30YR UMBS2052-09	MBS/ABS	0.03%	$194K	203,537	US
748	AMERICA MOVIL SAB DE CV2033-01	Corporate Bond	0.03%	$194K	200,000	MX
749	AT&T INC2066-10	Corporate Bond	0.03%	$194K	210,000	US
750	STANDARD CHARTERED PLC 144A2031-04	Corporate Bond	0.03%	$193K	200,000	GB
751	AIA GROUP LTD MTN 144A2029-04	Corporate Bond	0.03%	$193K	200,000	HK
752	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS2029-10	Corporate Bond	0.03%	$193K	200,000	NL
753	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-11	Corporate Bond	0.03%	$193K	225,000	Supranational
754	QUEBEC (PROVINCE OF) MTN2031-01	Corporate Bond	0.03%	$193K	200,000	CA
755	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A2035-09	Corporate Bond	0.03%	$193K	200,000	SG
756	SOCIETE GENERALE SA (FXD-FLT) MTN 144A2030-04	Corporate Bond	0.03%	$193K	200,000	FR
757	ING GROEP NV (FXD-FRN)2032-03	Corporate Bond	0.03%	$193K	200,000	NL
758	INVERSIONES CMPC SA RegS2033-06	Corporate Bond	0.03%	$193K	200,000	CL
759	STANDARD CHARTERED PLC 144A2037-08	Corporate Bond	0.03%	$193K	200,000	GB
760	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2032-06	Corporate Bond	0.03%	$193K	200,000	ID
761	AL RAJHI SUKUK LTD RegS2036-03	Corporate Bond	0.03%	$193K	200,000	SA
762	EXPORT-IMPORT BANK OF KOREA2031-01	Corporate Bond	0.03%	$192K	200,000	KR
763	DEVELOPMENT BANK OF JAPAN INC MTN 144A2034-01	Corporate Bond	0.03%	$192K	200,000	JP
764	FINLAND (REPUBLIC OF) MTN 144A2036-06	Corporate Bond	0.03%	$193K	200,000	FI
765	STATE BANK OF INDIA (LONDON BRANCH MTN RegS2030-09	Corporate Bond	0.03%	$192K	200,000	IN
766	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2034-07	Corporate Bond	0.03%	$192K	200,000	ID
767	HUNGARY (GOVERNMENT) RegS2036-03	Corporate Bond	0.03%	$192K	200,000	HU
768	BANK HAPOALIM BM2033-01	Corporate Bond	0.03%	$192K	200,000	IL
769	GENERAL MOTORS FINANCIAL COMPANY I2028-04	Corporate Bond	0.03%	$192K	200,000	US
770	FIRST ABU DHABI BANK PJSC MTN RegS2030-09	Corporate Bond	0.03%	$192K	200,000	AE
771	EMAAR SUKUK LTD MTN RegS2029-09	Corporate Bond	0.03%	$192K	200,000	AE
772	LG ENERGY SOLUTION LTD RegS2036-04	Corporate Bond	0.03%	$192K	200,000	KR
773	AMERICAN HONDA FINANCE CORPORATION MTN2028-03	Corporate Bond	0.03%	$192K	200,000	US
774	QATAR (STATE OF) MTN RegS2035-02	Corporate Bond	0.03%	$192K	200,000	QA
775	INDONESIA (REPUBLIC OF)2033-01	Corporate Bond	0.03%	$191K	200,000	ID
776	ABN AMRO BANK NV MTN 144A2035-12	Corporate Bond	0.03%	$191K	195,000	NL
777	AMERICA MOVIL SAB DE CV2040-03	Corporate Bond	0.03%	$191K	195,000	MX
778	FNMA 30YR UMBS2056-01	MBS/ABS	0.03%	$191K	196,889	US
779	BRISTOL-MYERS SQUIBB CO2030-11	Corporate Bond	0.03%	$191K	220,000	US
780	SWISS RE FINANCE (LUXEMBOURG) SA 144A2049-04	Corporate Bond	0.03%	$191K	195,000	CH
781	INDONESIA (REPUBLIC OF)2029-09	Corporate Bond	0.03%	$191K	200,000	ID
782	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2033-06	Corporate Bond	0.03%	$191K	200,000	HK
783	TREASURY BOND2042-05	Treasury	0.03%	$190K	250,000	US
784	FHLMC 30YR UMBS2055-01	MBS/ABS	0.03%	$190K	186,791	US
785	CHILE (REPUBLIC OF)2036-01	Corporate Bond	0.03%	$190K	200,000	CL
786	CORPORACION NACIONAL DEL COBRE DE RegS2053-09	Corporate Bond	0.03%	$190K	200,000	CL
787	ORACLE CORPORATION2030-09	Corporate Bond	0.03%	$190K	210,000	US
788	QATAR (STATE OF) RegS2030-04	Corporate Bond	0.03%	$190K	200,000	QA
789	STANDARD CHARTERED PLC 144A2036-08	Corporate Bond	0.03%	$190K	200,000	HK
790	ALDAR PROPERTIES PJSC RegS2055-04	Corporate Bond	0.03%	$190K	200,000	AE
791	KUWAIT STATE OF (GOVERNMENT) MTN RegS2030-10	Corporate Bond	0.03%	$189K	200,000	KW
792	REALTY INCOME CORPORATION2031-01	Corporate Bond	0.03%	$189K	205,000	US
793	NOVARTIS CAPITAL CORP2036-03	Corporate Bond	0.03%	$189K	200,000	CH
794	PROSUS NV MTN RegS2030-01	Corporate Bond	0.03%	$189K	200,000	ZA
795	METLIFE INC2043-11	Corporate Bond	0.03%	$189K	215,000	US
796	REDE DOR FINANCE SARL RegS2030-01	Corporate Bond	0.03%	$189K	200,000	BR
797	FNMA 30YR UMBS2050-12	MBS/ABS	0.03%	$189K	235,678	US
798	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.03%	$189K	190,255	US
799	COMMONWEALTH BANK OF AUSTRALIA MTN 144A2034-09	Corporate Bond	0.03%	$189K	200,000	AU
800	ISRAEL (STATE OF)2036-01	Corporate Bond	0.03%	$189K	200,000	IL
801	TENCENT HOLDINGS LTD MTN RegS2036-06	Corporate Bond	0.03%	$189K	200,000	CN
802	INDONESIA (REPUBLIC OF)2032-09	Corporate Bond	0.03%	$189K	200,000	ID
803	DELL INTERNATIONAL LLC2032-10	Corporate Bond	0.03%	$189K	200,000	US
804	AERCAP IRELAND CAPITAL DAC2028-10	Corporate Bond	0.03%	$189K	195,000	IE
805	EUROPEAN INVESTMENT BANK MTN2036-02	Corporate Bond	0.03%	$189K	200,000	Supranational
806	MASTERCARD INC2030-03	Corporate Bond	0.03%	$188K	200,000	US
807	FNMA 30YR UMBS SUPER2051-11	MBS/ABS	0.03%	$188K	244,226	US
808	SUMITOMO MITSUI TRUST BANK LTD MTN 144A2034-09	Corporate Bond	0.03%	$188K	200,000	JP
809	FHLMC 30YR UMBS SUPER2054-08	MBS/ABS	0.03%	$188K	188,388	US
810	BNG BANK NV MTN 144A2036-01	Corporate Bond	0.03%	$188K	200,000	NL
811	MASTERCARD INC2028-02	Corporate Bond	0.03%	$187K	190,000	US
812	TREASURY NOTE2028-08	Treasury	0.03%	$187K	200,000	US
813	SHARJAH SUKUK PROGRAMME LTD RegS2029-10	Corporate Bond	0.03%	$187K	200,000	AE
814	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS2030-01	Corporate Bond	0.03%	$187K	200,000	HK
815	AMERICAN EXPRESS COMPANY (FX-FRN)2029-07	Corporate Bond	0.03%	$187K	185,000	US
816	GNMA2 30YR2056-02	MBS/ABS	0.03%	$187K	198,902	US
817	ITALY (REPUBLIC OF)2029-10	Corporate Bond	0.03%	$187K	200,000	IT
818	SHINHAN BANK MTN RegS2032-04	Corporate Bond	0.03%	$187K	200,000	KR
819	KAZAKHSTAN (REPUBLIC OF) MTN RegS2035-04	Corporate Bond	0.03%	$187K	200,000	KZ
820	EXPORT-IMPORT BANK OF KOREA2036-01	Corporate Bond	0.03%	$187K	200,000	KR
821	CORPORACION NACIONAL DEL COBRE DE RegS2029-09	Corporate Bond	0.03%	$187K	200,000	CL
822	TORONTO-DOMINION BANK/THE MTN2028-06	Corporate Bond	0.03%	$187K	185,000	CA
823	CAPITAL ONE FINANCIAL CORPORATION2029-06	Corporate Bond	0.03%	$187K	180,000	US
824	DELL INTERNATIONAL LLC2036-02	Corporate Bond	0.03%	$186K	200,000	US
825	MEITUAN RegS2035-11	Corporate Bond	0.03%	$186K	200,000	CN
826	THERMO FISHER SCIENTIFIC INC2029-10	Corporate Bond	0.03%	$186K	200,000	US
827	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS2030-05	Corporate Bond	0.03%	$186K	200,000	HK
828	ORANGE SA MTN 144A2036-01	Corporate Bond	0.03%	$186K	200,000	FR
829	GENERAL MOTORS FINANCIAL COMPANY I2035-07	Corporate Bond	0.03%	$186K	185,000	US
830	PACCAR FINANCIAL CORP MTN2028-03	Corporate Bond	0.03%	$185K	185,000	US
831	POLAND (REPUBLIC OF)2053-04	Corporate Bond	0.03%	$185K	215,000	PL
832	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.03%	$184K	200,000	Supranational
833	INDONESIA (REPUBLIC OF)2030-02	Corporate Bond	0.03%	$184K	200,000	ID
834	INTER-AMERICAN DEVELOPMENT BANK MTN2029-09	Corporate Bond	0.03%	$184K	190,000	Supranational
835	BRITISH COLUMBIA PROVINCE OF2030-08	Corporate Bond	0.03%	$183K	190,000	CA
836	TENCENT HOLDINGS LTD MTN RegS2030-06	Corporate Bond	0.03%	$183K	200,000	CN
837	MEITUAN RegS2030-10	Corporate Bond	0.03%	$183K	200,000	CN
838	REALTY INCOME CORPORATION2028-03	Corporate Bond	0.03%	$183K	190,000	US
839	KUWAIT STATE OF (GOVERNMENT) MTN RegS2035-10	Corporate Bond	0.03%	$182K	200,000	KW
840	ITALY (REPUBLIC OF)2051-05	Corporate Bond	0.03%	$182K	260,000	IT
841	ARGENTINA REPUBLIC OF GOVERNMENT2041-07	Corporate Bond	0.03%	$182K	280,000	AR
842	FNMA 30YR UMBS2053-05	MBS/ABS	0.03%	$182K	186,795	US
843	FHLMC 30YR UMBS SUPER2055-04	MBS/ABS	0.03%	$182K	187,326	US
844	FHLMC 30YR UMBS2054-03	MBS/ABS	0.03%	$182K	182,676	US
845	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS2033-06	Corporate Bond	0.03%	$182K	200,000	PY
846	DUBAI DOF SUKUK LTD MTN RegS2030-09	Corporate Bond	0.03%	$182K	200,000	AE
847	TRUIST FINANCIAL CORP MTN2029-10	Corporate Bond	0.03%	$181K	170,000	US
848	STANDARD CHARTERED PLC 144A2044-03	Corporate Bond	0.03%	$181K	200,000	GB
849	FHLMC 30YR UMBS2054-09	MBS/ABS	0.03%	$181K	180,551	US
850	INTERNATIONAL BANK FOR RECONSTRUCT2030-02	Corporate Bond	0.03%	$180K	185,000	Supranational
851	NEDERLANDSE WATERSCHAPSBANK NV 144A2028-06	Corporate Bond	0.03%	$180K	180,000	NL
852	REALTY INCOME CORPORATION2035-04	Corporate Bond	0.03%	$180K	190,000	US
853	INTEL CORPORATION2053-02	Corporate Bond	0.03%	$180K	205,000	US
854	FHLMC 30YR UMBS SUPER2052-08	MBS/ABS	0.03%	$180K	201,514	US
855	KUAISHOU TECHNOLOGY RegS2036-01	Corporate Bond	0.03%	$180K	200,000	CN
856	GNMA2 30YR2053-12	MBS/ABS	0.03%	$179K	195,174	US
857	VERIZON COMMUNICATIONS INC2041-03	Corporate Bond	0.03%	$179K	252,000	US
858	TRUIST FINANCIAL CORP MTN2029-03	Corporate Bond	0.03%	$179K	185,000	US
859	BAIDU INC2030-10	Corporate Bond	0.03%	$179K	200,000	CN
860	XIAOMI BEST TIME INTERNATIONAL LTD RegS2031-07	Corporate Bond	0.03%	$179K	200,000	CN
861	FNMA 30YR UMBS2052-11	MBS/ABS	0.03%	$179K	187,746	US
862	ISRAEL (STATE OF)2054-03	Corporate Bond	0.03%	$178K	200,000	IL
863	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2030-10	Corporate Bond	0.03%	$178K	210,000	FR
864	FNMA 30YR UMBS2056-07	MBS/ABS	0.03%	$178K	188,693	US
865	BRISTOL-MYERS SQUIBB CO2032-03	Corporate Bond	0.03%	$178K	200,000	US
866	TSMC ARIZONA CORP2031-10	Corporate Bond	0.03%	$177K	200,000	TW
867	ZURICH FINANCE (IRELAND) DAC MTN RegS2051-04	Corporate Bond	0.03%	$177K	200,000	CH
868	FHLMC 30YR UMBS SUPER2055-11	MBS/ABS	0.03%	$177K	183,114	US
869	MTR CORP LTD MTN RegS2030-08	Corporate Bond	0.03%	$177K	200,000	HK
870	ALLY FINANCIAL INC2031-11	Corporate Bond	0.03%	$177K	160,000	US
871	GENERAL MOTORS FINANCIAL COMPANY I2031-06	Corporate Bond	0.03%	$177K	200,000	US
872	SK HYNIX INC RegS2031-01	Corporate Bond	0.03%	$177K	200,000	KR
873	FHLMC 30YR UMBS2056-10	MBS/ABS	0.03%	$177K	182,000	US
874	NVIDIA CORPORATION2056-06	Corporate Bond	0.03%	$176K	200,000	US
875	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2031-06	Corporate Bond	0.03%	$176K	200,000	ID
876	COMMONWEALTH BANK OF AUSTRALIA 144A2031-03	Corporate Bond	0.03%	$176K	200,000	AU
877	NESTLE HOLDINGS INC. 144A2028-03	Corporate Bond	0.03%	$176K	175,000	CH
878	QATAR (STATE OF) RegS2048-04	Corporate Bond	0.03%	$176K	200,000	QA
879	BANK_21-BN33 A52064-05	MBS/ABS	0.02%	$175K	200,000	US
880	INTEL CORPORATION2033-02	Corporate Bond	0.02%	$175K	180,000	US
881	KOMMUNALBANKEN AS MTN 144A2030-06	Corporate Bond	0.02%	$175K	200,000	NO
882	GNMA2 30YR2055-03	MBS/ABS	0.02%	$175K	172,627	US
883	FNMA 15YR UMBS2039-11	MBS/ABS	0.02%	$175K	184,726	US
884	FHLMC 30YR UMBS SUPER2053-08	MBS/ABS	0.02%	$174K	174,428	US
885	COMCAST CORPORATION2033-01	Corporate Bond	0.02%	$174K	190,000	US
886	EUROPEAN INVESTMENT BANK2032-08	Corporate Bond	0.02%	$174K	180,000	Supranational
887	HOME DEPOT INC2036-12	Corporate Bond	0.02%	$174K	169,000	US
888	FHLMC 30YR UMBS SUPER2053-04	MBS/ABS	0.02%	$174K	183,076	US
889	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.02%	$174K	200,000	US
890	CHILE (REPUBLIC OF)2032-01	Corporate Bond	0.02%	$173K	200,000	CL
891	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2031-02	Corporate Bond	0.02%	$173K	200,000	HK
892	HUT 8 DC LLC 144A2042-11	Corporate Bond	0.02%	$173K	180,000	US
893	TSMC GLOBAL LTD RegS2030-09	Corporate Bond	0.02%	$173K	200,000	TW
894	POLAND (REPUBLIC OF)2054-03	Corporate Bond	0.02%	$172K	200,000	PL
895	TRUIST FINANCIAL CORP MTN2030-01	Corporate Bond	0.02%	$172K	170,000	US
896	SOCIETE GENERALE SA MTN 144A2033-04	Corporate Bond	0.02%	$172K	175,000	FR
897	BROADCOM INC2041-02	Corporate Bond	0.02%	$172K	240,000	US
898	KAZAKHSTAN (REPUBLIC OF) RegS2044-10	Corporate Bond	0.02%	$172K	200,000	KZ
899	ABU DHABI (EMIRATE OF) MTN RegS2031-03	Corporate Bond	0.02%	$172K	200,000	AE
900	KOREA (REPUBLIC OF)2031-10	Corporate Bond	0.02%	$171K	200,000	KR
901	GNMA2 30YR PLATINUM2053-07	MBS/ABS	0.02%	$171K	174,121	US
902	SHARJAH EMIRATE OF MTN RegS2033-03	Corporate Bond	0.02%	$171K	200,000	AE
903	VERIZON COMMUNICATIONS INC2035-02	Corporate Bond	0.02%	$170K	185,000	US
904	MALAYSIA SOVEREIGN SUKUK BHD RegS2045-04	Corporate Bond	0.02%	$170K	200,000	MY
905	ABU DHABI (EMIRATE OF) MTN RegS2031-09	Corporate Bond	0.02%	$170K	200,000	AE
906	COMMONWEALTH BANK OF AUSTRALIA MTN 144A2047-07	Corporate Bond	0.02%	$170K	225,000	AU
907	HUNGARY (REPUBLIC OF) RegS2031-09	Corporate Bond	0.02%	$169K	200,000	HU
908	FHLMC 30YR UMBS SUPER2050-05	MBS/ABS	0.02%	$169K	187,514	US
909	FNMA 30YR UMBS2056-06	MBS/ABS	0.02%	$169K	179,166	US
910	NORDIC INVESTMENT BANK MTN2029-02	Corporate Bond	0.02%	$169K	170,000	Supranational
911	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS2055-06	Corporate Bond	0.02%	$168K	200,000	BE
912	BRITISH COLUMBIA PROVINCE OF2028-11	Corporate Bond	0.02%	$168K	165,000	CA
913	FNMA 30YR UMBS2053-09	MBS/ABS	0.02%	$168K	167,775	US
914	FNMA 30YR UMBS SUPER2050-10	MBS/ABS	0.02%	$168K	202,775	US
915	INTER-AMERICAN DEVELOPMENT BANK2031-01	Corporate Bond	0.02%	$167K	195,000	Supranational
916	QUEBEC (PROVINCE OF)2028-04	Corporate Bond	0.02%	$167K	170,000	CA
917	TENCENT HOLDINGS LTD MTN RegS2038-01	Corporate Bond	0.02%	$166K	200,000	CN
918	NESTLE HOLDINGS INC. 144A2029-10	Corporate Bond	0.02%	$166K	170,000	CH
919	INTER-AMERICAN DEVELOPMENT BANK2029-06	Corporate Bond	0.02%	$166K	176,000	Supranational
920	COMCAST CORPORATION2030-10	Corporate Bond	0.02%	$166K	175,000	US
921	CANADA (GOVERNMENT OF)2028-04	Corporate Bond	0.02%	$166K	165,000	CA
922	QATAR (STATE OF) RegS2046-06	Corporate Bond	0.02%	$165K	200,000	QA
923	HOME DEPOT INC2034-06	Corporate Bond	0.02%	$165K	170,000	US
924	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A2033-03	Corporate Bond	0.02%	$165K	170,000	US
925	QATAR (STATE OF) RegS2049-03	Corporate Bond	0.02%	$165K	200,000	QA
926	INTERNATIONAL BANK FOR RECONSTRUCT2031-02	Corporate Bond	0.02%	$164K	191,000	Supranational
927	INDONESIA (REPUBLIC OF)2054-09	Corporate Bond	0.02%	$164K	200,000	ID
928	INDONESIA (REPUBLIC OF)2054-02	Corporate Bond	0.02%	$164K	200,000	ID
929	INTEL CORPORATION2043-02	Corporate Bond	0.02%	$164K	180,000	US
930	FNMA 30YR UMBS2049-08	MBS/ABS	0.02%	$164K	181,275	US
931	EXPORT DEVELOPMENT CANADA2029-02	Corporate Bond	0.02%	$164K	165,000	CA
932	ELEVANCE HEALTH INC2030-05	Corporate Bond	0.02%	$163K	180,000	US
933	DAIMLER TRUCK FINANCE NORTH AMERIC 144A2035-01	Corporate Bond	0.02%	$163K	165,000	DE
934	PANAMA REPUBLIC OF (GOVERNMENT)2032-09	Corporate Bond	0.02%	$163K	200,000	PA
935	BROADCOM INC2036-11	Corporate Bond	0.02%	$162K	210,000	US
936	HCA INC2029-06	Corporate Bond	0.02%	$162K	165,000	US
937	HOME DEPOT INC2031-09	Corporate Bond	0.02%	$162K	190,000	US
938	PNC FINANCIAL SERVICES GROUP INC (2032-10	Corporate Bond	0.02%	$162K	165,000	US
939	1011778 BC UNLIMITED LIABILITY CO 144A2030-10	Corporate Bond	0.02%	$162K	175,000	CA
940	SOCIETE GENERALE SA MTN 144A2055-01	Corporate Bond	0.02%	$162K	170,000	FR
941	FNMA 30YR UMBS2050-07	MBS/ABS	0.02%	$161K	210,711	US
942	BANK OF NEW YORK MELLON CORP/THE MTN2028-01	Corporate Bond	0.02%	$161K	163,000	US
943	TREASURY BOND2043-08	Treasury	0.02%	$161K	200,000	US
944	MITSUBISHI UFJ FINANCIAL GROUP INC2039-07	Corporate Bond	0.02%	$161K	200,000	JP
945	GNMA2 30YR2046-03	MBS/ABS	0.02%	$160K	186,214	US
946	FNMA 30YR UMBS SUPER2049-03	MBS/ABS	0.02%	$160K	181,801	US
947	EMPRESA DE TRANSPORTE DE PASAJEROS RegS2050-05	Corporate Bond	0.02%	$160K	200,000	CL
948	GNMA2 30YR2054-06	MBS/ABS	0.02%	$160K	156,439	US
949	FNMA 30YR UMBS SUPER2051-07	MBS/ABS	0.02%	$160K	219,091	US
950	COMCAST CORPORATION2031-01	Corporate Bond	0.02%	$159K	185,000	US
951	ONTARIO (PROVINCE OF)2029-01	Corporate Bond	0.02%	$159K	160,000	CA
952	VERIZON COMMUNICATIONS INC2033-08	Corporate Bond	0.02%	$159K	171,000	US
953	FHLMC 30YR UMBS SUPER2053-06	MBS/ABS	0.02%	$159K	167,323	US
954	FHLMC 30YR UMBS SUPER2055-08	MBS/ABS	0.02%	$159K	155,794	US
955	ORACLE CORPORATION2050-04	Corporate Bond	0.02%	$159K	305,000	US
956	VERIZON COMMUNICATIONS INC2055-11	Corporate Bond	0.02%	$158K	175,000	US
957	AT&T INC2036-04	Corporate Bond	0.02%	$158K	165,000	US
958	PNC FINANCIAL SERVICES GROUP INC (2034-10	Corporate Bond	0.02%	$158K	150,000	US
959	CANADA (GOVERNMENT OF)2029-04	Corporate Bond	0.02%	$157K	155,000	CA
960	SOUTH AFRICA (REPUBLIC OF)2047-09	Corporate Bond	0.02%	$157K	200,000	ZA
961	TRUIST FINANCIAL CORP MTN2034-06	Corporate Bond	0.02%	$157K	155,000	US
962	AERCAP IRELAND CAPITAL DAC2029-09	Corporate Bond	0.02%	$157K	160,000	IE
963	REPUBLIC OF HUNGARY2041-03	Corporate Bond	0.02%	$157K	140,000	HU
964	INTERNATIONAL BANK FOR RECONSTRUCT2030-05	Corporate Bond	0.02%	$156K	179,000	Supranational
965	BROADCOM INC2033-04	Corporate Bond	0.02%	$156K	183,000	US
966	BRAZIL (FEDERATIVE REPUBLIC OF)2045-01	Corporate Bond	0.02%	$156K	200,000	BR
967	INTER-AMERICAN DEVELOPMENT BANK2033-04	Corporate Bond	0.02%	$156K	170,000	Supranational
968	BRISTOL-MYERS SQUIBB CO2049-10	Corporate Bond	0.02%	$155K	200,000	US
969	CAPITAL ONE FINANCIAL CORPORATION2034-06	Corporate Bond	0.02%	$155K	150,000	US
970	COMCAST CORPORATION2051-11	Corporate Bond	0.02%	$154K	300,000	US
971	QATAR (STATE OF) RegS2050-04	Corporate Bond	0.02%	$154K	200,000	QA
972	FHLMC 30YR UMBS2051-06	MBS/ABS	0.02%	$154K	201,402	US
973	QXO BUILDING PRODUCTS INC 144A2032-04	Corporate Bond	0.02%	$153K	150,000	US
974	CAPITAL ONE FINANCIAL CORPORATION2035-07	Corporate Bond	0.02%	$153K	155,000	US
975	FHLMC 30YR UMBS SUPER2055-05	MBS/ABS	0.02%	$153K	153,649	US
976	DAIMLER TRUCK FINANCE NORTH AMERIC 144A2029-01	Corporate Bond	0.02%	$153K	155,000	DE
977	EXPORT DEVELOPMENT CANADA MTN2030-06	Corporate Bond	0.02%	$152K	155,000	CA
978	GNMA2 30YR2052-12	MBS/ABS	0.02%	$152K	169,561	US
979	COMMONWEALTH BANK OF AUSTRALIA 144A2048-01	Corporate Bond	0.02%	$152K	200,000	AU
980	BROADCOM INC2036-02	Corporate Bond	0.02%	$151K	170,000	US
981	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A2029-01	Corporate Bond	0.02%	$151K	150,000	US
982	CARVANA CO 144A2031-06	Corporate Bond	0.02%	$151K	138,129	US
983	STRYKER CORPORATION2035-02	Corporate Bond	0.02%	$151K	155,000	US
984	NESTLE HOLDINGS INC. 144A2048-09	Corporate Bond	0.02%	$151K	200,000	CH
985	TSMC ARIZONA CORP2041-10	Corporate Bond	0.02%	$151K	200,000	TW
986	GNMA2 30YR2055-01	MBS/ABS	0.02%	$150K	164,170	US
987	GENERAL MOTORS FINANCIAL COMPANY I2032-01	Corporate Bond	0.02%	$150K	170,000	US
988	FNMA 30YR UMBS2053-12	MBS/ABS	0.02%	$150K	145,574	US
989	ELEVANCE HEALTH INC2035-02	Corporate Bond	0.02%	$150K	155,000	US
990	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.02%	$149K	150,000	US
991	CANADIAN IMPERIAL BANK OF COMMERCE2029-03	Corporate Bond	0.02%	$149K	150,000	CA
992	AERCAP IRELAND CAPITAL DAC / AERCA2027-10	Corporate Bond	0.02%	$149K	150,000	IE
993	INDONESIA (REPUBLIC OF)2048-01	Corporate Bond	0.02%	$149K	200,000	ID
994	AERCAP IRELAND CAPITAL DAC / AERCA2028-01	Corporate Bond	0.02%	$149K	150,000	IE
995	ABU DHABI (EMIRATE OF) RegS2047-10	Corporate Bond	0.02%	$149K	200,000	AE
996	MASTERCARD INC2050-03	Corporate Bond	0.02%	$149K	205,000	US
997	FNMA 30YR UMBS2051-08	MBS/ABS	0.02%	$149K	186,219	US
998	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A2030-06	Corporate Bond	0.02%	$149K	150,000	US
999	FHLMC 30YR UMBS SUPER2054-09	MBS/ABS	0.02%	$149K	145,860	US
1000	FNMA 30YR UMBS SUPER2054-09	MBS/ABS	0.02%	$148K	148,959	US

The 1,000 largest of 4,446 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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