EVTR holdings

All 955 positions of Eaton Vance Total Return Bond ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

955

Top 10 weight

42.3%

Effective holdings

48.9

1 / sum of squared weights

In stocks

0.0%

In bonds

108.9%

Outside the US

12.6%

Asset mix

MBS/ABS46.8%
Treasury33.3%
Corporate Bond27.4%
Cash6.8%
Sovereign1.4%
Other0.9%
Derivative0.1%

Sectors

No classified stock holdings.

Countries

United States100.0%
Canada3.0%
Cayman Islands1.9%
Denmark1.8%
United Kingdom1.1%
Jersey0.4%
Mexico0.4%
Singapore0.3%
Ireland0.3%
Luxembourg0.3%
France0.2%

Bond holdings

Weighted average maturity: 17.2 years
Weighted average coupon: 4.77%
Maturing in 0-1y: 0.6%
Maturing in 1-3y: 3.2%
Maturing in 3-5y: 14.0%
Maturing in 5-10y: 29.5%
Maturing in 10-20y: 17.7%
Maturing in 20y+: 46.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA or FHLMC2056-07	MBS/ABS	10.80%	$603M	613,256,000	US
2	United States of America2031-11	Treasury	5.98%	$334M	386,233,000	US
3	Morgan Stanley & Co. LLC	Cash	5.45%	$304M	303,942,533	US
4	United States of America2032-02	Treasury	4.56%	$254M	288,338,000	US
5	FNMA or FHLMC2056-07	MBS/ABS	3.61%	$201M	200,443,908	US
6	United States of America2044-05	Treasury	3.55%	$198M	205,180,000	US
7	United States of America2043-05	Treasury	3.41%	$190M	215,000,000	US
8	FNMA or FHLMC2056-07	MBS/ABS	3.24%	$181M	188,715,175	US
9	United States of America2030-04	Treasury	2.69%	$150M	151,523,000	US
10	United States of America2035-05	Treasury	2.28%	$127M	128,663,000	US
11	United States of America2029-09	Treasury	2.17%	$121M	122,387,000	US
12	FNMA or FHLMC2056-07	MBS/ABS	1.41%	$79M	77,000,000	US
13	United States of America2045-08	Treasury	1.33%	$74M	100,000,000	US
14	United States of America2030-08	Treasury	1.04%	$58M	66,817,000	US
15	FNMA2054-11	MBS/ABS	0.98%	$55M	54,179,220	US
16	Nykredit Realkredit A/S2056-10	Corporate Bond	0.86%	$48M	326,282,150	DK
17	FHLMC Pool2054-12	MBS/ABS	0.84%	$47M	46,676,824	US
18	United States of America2032-08	Treasury	0.83%	$46M	50,538,000	US
19	United States of America2035-08	Treasury	0.73%	$41M	41,156,000	US
20	Eaton Vance Floating-Rate ETF	Other	0.70%	$39M	800,000	US
21	FNMA2055-10	MBS/ABS	0.67%	$37M	36,536,184	US
22	FNMA2055-01	MBS/ABS	0.63%	$35M	34,944,916	US
23	FNMA2055-07	MBS/ABS	0.61%	$34M	33,451,858	US
24	Morgan Stanley & Co. LLC	Cash	0.59%	$33M	33,145,408	US
25	United States of America2040-05	Treasury	0.57%	$32M	50,143,000	US
26	United States of America2031-08	Treasury	0.54%	$30M	34,798,000	US
27	JPMorgan Chase & Co.2032-04	Corporate Bond	0.54%	$30M	30,246,000	US
28	Brookfield Asset Management Ltd.2036-01	Corporate Bond	0.50%	$28M	28,547,000	CA
29	FHLMC Pool2054-11	MBS/ABS	0.48%	$27M	26,591,364	US
30	United States of America2046-05	Treasury	0.47%	$26M	38,060,000	US
31	CI Financial Corp.2029-05	Corporate Bond	0.46%	$26M	24,539,000	CA
32	United States of America2035-11	Treasury	0.46%	$26M	26,507,000	US
33	Nykredit Realkredit A/S2053-04	Corporate Bond	0.45%	$25M	169,381,282	DK
34	FHLMC Pool2055-09	MBS/ABS	0.42%	$24M	23,463,764	US
35	United States of America2031-03	Treasury	0.42%	$23M	23,600,000	US
36	American National Group, Inc.2035-07	Corporate Bond	0.40%	$23M	22,626,000	US
37	FNMA or FHLMC2056-07	MBS/ABS	0.40%	$23M	24,080,000	US
38	United States of America2052-11	Treasury	0.38%	$21M	24,616,000	US
39	Las Vegas Sands Corp.2030-06	Corporate Bond	0.37%	$21M	20,187,000	US
40	TELUS Corp.2056-06	Corporate Bond	0.37%	$20M	20,370,000	CA
41	Magyarorszag2026-07	Cash	0.36%	$20M	6,228,000,000	HU
42	FHLMC Pool2055-03	MBS/ABS	0.36%	$20M	19,851,802	US
43	Driven Brands Funding LLC2051-01	MBS/ABS	0.35%	$20M	20,283,164	US
44	Charter Communications Operating LLC2047-05	Corporate Bond	0.35%	$19M	24,001,000	US
45	FNMA2055-02	MBS/ABS	0.35%	$19M	19,215,787	US
46	Delta Air Lines, Inc.2028-10	Corporate Bond	0.34%	$19M	19,058,008	US
47	Bank of America Corp.2032-02	Corporate Bond	0.33%	$19M	18,865,000	US
48	Castlelake Aircraft Structured Trust2051-03	MBS/ABS	0.33%	$18M	18,507,236	US
49	Toronto-Dominion Bank (The)2082-10	Corporate Bond	0.33%	$18M	17,544,000	CA
50	Global Atlantic Fin Co.2054-03	Corporate Bond	0.32%	$18M	18,538,000	US
51	Pinnacle Financial Partners, Inc.2030-11	Corporate Bond	0.30%	$17M	16,451,000	US
52	QTS Fayetteville I DC 1-2 LLC2036-04	Corporate Bond	0.30%	$17M	17,499,000	US
53	Centene Corp.2030-02	Corporate Bond	0.29%	$16M	17,416,000	US
54	Stellantis Finance US, Inc.2035-03	Corporate Bond	0.29%	$16M	16,424,000	US
55	FHLMC Pool2054-03	MBS/ABS	0.28%	$16M	15,766,173	US
56	Extended Stay America Trust2042-10	MBS/ABS	0.28%	$16M	15,718,336	US
57	FNMA2054-10	MBS/ABS	0.28%	$16M	16,010,816	US
58	FHLMC Pool2055-01	MBS/ABS	0.28%	$16M	15,640,337	US
59	CSMC Trust2026-08	MBS/ABS	0.28%	$16M	15,598,642	US
60	ServiceMaster Funding LLC2051-01	MBS/ABS	0.28%	$15M	16,179,808	US
61	FHLMC2054-10	MBS/ABS	0.28%	$15M	15,383,136	US
62	Realkredit Danmark A/S2056-10	Corporate Bond	0.27%	$15M	103,980,779	DK
63	Arab Republic of Egypt2027-03	Cash	0.27%	$15M	861,875,000	EG
64	Liberty Mutual Group, Inc.2036-05	Corporate Bond	0.27%	$15M	14,950,000	US
65	HA Sustainable Infrastructure Capital, Inc.2034-07	Corporate Bond	0.26%	$15M	14,234,000	US
66	CRSNT Trust2043-02	MBS/ABS	0.26%	$14M	14,404,000	US
67	FNMA2055-07	MBS/ABS	0.25%	$14M	14,086,024	US
68	Liberty Mutual Group, Inc.2051-12	Corporate Bond	0.25%	$14M	14,171,000	US
69	FNMA2054-05	MBS/ABS	0.25%	$14M	13,984,615	US
70	Bank of Nova Scotia (The)2084-01	Corporate Bond	0.25%	$14M	13,316,000	CA
71	JPMorgan Chase & Co.2030-04	Corporate Bond	0.25%	$14M	13,590,000	US
72	Champs Trust2061-09	MBS/ABS	0.24%	$14M	13,020,578	US
73	United States of America2034-11	Treasury	0.24%	$14M	13,632,000	US
74	BNP Paribas SA2029-08	Corporate Bond	0.24%	$13M	12,750,000	FR
75	United States of America2043-11	Treasury	0.24%	$13M	13,518,000	US
76	Bank of America Corp.2034-09	Corporate Bond	0.24%	$13M	12,624,000	US
77	Belrose Funding Trust II2055-05	Corporate Bond	0.24%	$13M	12,839,000	US
78	Vistra Operations Co. LLC2034-12	Corporate Bond	0.23%	$13M	12,906,000	US
79	Royal Bank of Canada2032-05	Corporate Bond	0.23%	$13M	13,167,000	CA
80	Saluda Grade Alternative Mortgage Trust2055-10	MBS/ABS	0.23%	$13M	12,878,478	US
81	PRMI Securitization Trust2055-12	MBS/ABS	0.23%	$13M	12,791,601	US
82	BAHA Trust2041-12	MBS/ABS	0.23%	$13M	12,428,000	US
83	Chase Home Lending Mortgage Trust2056-11	MBS/ABS	0.23%	$13M	12,815,229	US
84	TD SYNNEX Corp.2035-10	Corporate Bond	0.23%	$13M	12,965,000	US
85	FHLMC2054-10	MBS/ABS	0.23%	$13M	12,521,369	US
86	FNMA2055-08	MBS/ABS	0.22%	$12M	12,357,161	US
87	CTR Partnership LP2028-06	Corporate Bond	0.22%	$12M	12,731,000	US
88	Canadian Imperial Bank of Commerce2085-10	Corporate Bond	0.22%	$12M	12,030,000	CA
89	Hyundai Capital America2031-01	Corporate Bond	0.22%	$12M	12,548,000	US
90	Smyrna Ready Mix Concrete LLC2028-11	Corporate Bond	0.22%	$12M	12,227,000	US
91	FHLMC Pool2054-11	MBS/ABS	0.22%	$12M	12,336,659	US
92	Neighborly Issuer2053-01	MBS/ABS	0.22%	$12M	12,051,180	US
93	GNMA2055-10	MBS/ABS	0.22%	$12M	11,989,624	US
94	Eaton Vance Short Duration Income ETF	Other	0.21%	$12M	235,000	US
95	Cloud Capital Holdco LP2049-11	MBS/ABS	0.21%	$12M	11,727,014	US
96	Oracle Corp.2050-04	Corporate Bond	0.21%	$12M	19,251,000	US
97	FNMA2055-09	MBS/ABS	0.21%	$12M	11,599,983	US
98	VoltaGrid LLC2030-11	Corporate Bond	0.21%	$12M	11,168,000	US
99	Cloud Software Group, Inc.2029-03	Corporate Bond	0.21%	$12M	11,943,000	US
100	FNMA2054-11	MBS/ABS	0.21%	$12M	11,654,839	US
101	CRC Insurance Group LLC2031-06	Corporate Bond	0.20%	$11M	11,431,000	US
102	Shift4 Payments LLC2032-08	Corporate Bond	0.20%	$11M	11,276,000	US
103	Driven Brands Funding LLC2051-10	MBS/ABS	0.20%	$11M	12,030,581	US
104	J.P. Morgan Chase Commercial Mortgage Securities Trust2039-06	MBS/ABS	0.20%	$11M	11,217,000	US
105	PetSmart LLC2032-09	Corporate Bond	0.20%	$11M	11,142,000	US
106	Herc Holdings, Inc.2034-03	Corporate Bond	0.20%	$11M	11,135,000	US
107	Seagate Data Storage Technology Pte. Ltd.2032-12	Corporate Bond	0.20%	$11M	10,013,500	SG
108	Retained Vantage Data Centers Issuer LLC2050-08	MBS/ABS	0.20%	$11M	11,370,000	US
109	Voyager Parent LLC2032-07	Corporate Bond	0.20%	$11M	10,408,000	US
110	Intact Financial Corp.2032-09	Corporate Bond	0.20%	$11M	10,628,000	CA
111	Phantom Aviation2051-01	MBS/ABS	0.19%	$11M	11,015,633	US
112	Ford Motor Credit Co. LLC2030-03	Corporate Bond	0.19%	$11M	10,227,000	US
113	HYT Commercial Mortgage Trust2041-09	MBS/ABS	0.19%	$11M	10,790,000	US
114	Asurion LLC2032-12	Corporate Bond	0.19%	$11M	10,687,000	US
115	OAK-Eagle Acquireco, Inc.2033-07	Corporate Bond	0.19%	$11M	10,267,000	US
116	Zegona Finance plc2029-07	Corporate Bond	0.19%	$11M	10,283,000	GB
117	Asbury Automotive Group, Inc.2032-02	Corporate Bond	0.19%	$11M	11,208,000	US
118	FHLMC Pool2054-04	MBS/ABS	0.19%	$11M	10,630,777	US
119	California Buyer Ltd.2032-02	Corporate Bond	0.19%	$11M	10,672,000	GB
120	Citadel LP2032-01	Corporate Bond	0.19%	$11M	10,250,000	US
121	Bank of America Corp.2036-01	Corporate Bond	0.19%	$11M	10,399,000	US
122	Jefferies Financial Group, Inc.2036-02	Corporate Bond	0.19%	$11M	10,988,000	US
123	Enact Holdings, Inc.2029-05	Corporate Bond	0.19%	$11M	10,280,000	US
124	UWM Holdings LLC2031-03	Corporate Bond	0.19%	$11M	11,864,000	US
125	United States of America2030-11	Treasury	0.19%	$10M	12,084,000	US
126	United States of America2036-02	Treasury	0.19%	$10M	10,715,000	US
127	Clydesdale Acquisition Holdings, Inc.2030-01	Corporate Bond	0.19%	$10M	10,436,000	US
128	Antares Holdings LP2031-06	Corporate Bond	0.19%	$10M	10,394,000	US
129	FNMA2054-11	MBS/ABS	0.19%	$10M	10,334,215	US
130	Iskandar Enterprise LLC2056-04	MBS/ABS	0.19%	$10M	10,380,000	US
131	Raymond James Financial, Inc.2055-09	Corporate Bond	0.19%	$10M	10,619,000	US
132	Athene Holding Ltd.2055-05	Corporate Bond	0.18%	$10M	10,523,000	US
133	Cleveland-Cliffs, Inc.2033-05	Corporate Bond	0.18%	$10M	10,077,000	US
134	Boeing Co. (The)2050-05	Corporate Bond	0.18%	$10M	10,187,000	US
135	PFDR Trust2043-06	MBS/ABS	0.18%	$10M	10,042,000	US
136	Sonic Automotive, Inc.2031-11	Corporate Bond	0.18%	$10M	10,441,000	US
137	Brookfield Finance, Inc.2055-01	Corporate Bond	0.18%	$10.0M	10,296,000	CA
138	American Electric Power Co., Inc.2056-03	Corporate Bond	0.18%	$9.9M	9,970,000	US
139	First Quantum Minerals Ltd.2033-03	Corporate Bond	0.18%	$9.9M	9,465,000	CA
140	SERVPRO Master Issuer LLC2055-10	MBS/ABS	0.18%	$9.9M	9,979,850	US
141	Masterbrand, Inc.2032-07	Corporate Bond	0.17%	$9.7M	9,590,000	US
142	DataBank Issuer II LLC2055-09	MBS/ABS	0.17%	$9.7M	9,870,000	US
143	FHLMC2055-02	MBS/ABS	0.17%	$9.7M	9,601,250	US
144	United States of America2031-02	Treasury	0.17%	$9.6M	11,006,000	US
145	FIGRE Trust2055-11	MBS/ABS	0.17%	$9.6M	9,664,391	US
146	Reworld Holding Corp.2029-12	Corporate Bond	0.17%	$9.6M	10,037,000	US
147	Essential Properties LP2036-07	Corporate Bond	0.17%	$9.6M	9,676,000	US
148	Citadel Securities Global Holdings LLC2035-06	Corporate Bond	0.17%	$9.5M	9,296,000	US
149	Santander UK Group Holdings plc2028-11	Corporate Bond	0.17%	$9.5M	9,586,000	GB
150	Marex Group plc2031-04	Corporate Bond	0.17%	$9.4M	9,430,000	GB
151	Jefferies Financial Group, Inc.2031-04	Corporate Bond	0.17%	$9.4M	9,522,000	US
152	United States of America2046-08	Treasury	0.17%	$9.4M	14,408,000	US
153	Rocket Cos., Inc.2033-08	Corporate Bond	0.17%	$9.4M	9,233,000	US
154	Marex Group plc2029-11	Corporate Bond	0.17%	$9.3M	9,107,000	GB
155	FOCUS Brands Funding LLC2047-04	MBS/ABS	0.17%	$9.3M	9,305,660	US
156	Barclays plc2029-03	Corporate Bond	0.17%	$9.3M	8,789,000	GB
157	NESCO Holdings II, Inc.2029-04	Corporate Bond	0.17%	$9.2M	9,275,000	US
158	XPLR Infrastructure Operating Partners LP2033-03	Corporate Bond	0.16%	$9.1M	8,485,000	US
159	United States of America2026-12	Treasury	0.16%	$9.1M	9,200,000	US
160	Essent Group Ltd.2029-07	Corporate Bond	0.16%	$9.0M	8,767,000	BM
161	Banco Santander SA2030-03	Corporate Bond	0.16%	$9.0M	8,825,000	ES
162	FNMA2055-02	MBS/ABS	0.16%	$8.8M	8,778,227	US
163	FNMA2054-11	MBS/ABS	0.16%	$8.8M	8,751,466	US
164	Wand NewCo 3, Inc.2032-01	Corporate Bond	0.16%	$8.8M	8,498,000	US
165	GNMA2053-12	MBS/ABS	0.16%	$8.8M	8,789,035	US
166	FNMA2054-09	MBS/ABS	0.16%	$8.7M	8,680,678	US
167	KBC Group NV2031-09	Corporate Bond	0.16%	$8.7M	8,884,000	BE
168	FIGRE Trust2055-07	MBS/ABS	0.16%	$8.7M	8,736,039	US
169	Caister Finance DAC2035-08	MBS/ABS	0.15%	$8.6M	6,495,000	IE
170	Alpha Generation LLC2032-10	Corporate Bond	0.15%	$8.6M	8,434,000	US
171	FHLMC2041-11	MBS/ABS	0.15%	$8.6M	8,365,000	US
172	Castlelake Aircraft Structured Trust2050-02	MBS/ABS	0.15%	$8.6M	8,546,211	US
173	Sunoco LP2030-09	Corporate Bond	0.15%	$8.5M	8,216,000	US
174	UniCredit SpA2035-06	Corporate Bond	0.15%	$8.5M	8,496,000	IT
175	FHLMC2054-11	MBS/ABS	0.15%	$8.5M	8,472,329	US
176	FHLMC2054-04	MBS/ABS	0.15%	$8.5M	8,381,102	US
177	DataBank Issuer2056-02	MBS/ABS	0.15%	$8.5M	8,448,000	US
178	JPMorgan Chase & Co.2037-01	Corporate Bond	0.15%	$8.4M	8,644,000	US
179	Reach ABS Trust2033-02	MBS/ABS	0.15%	$8.4M	8,500,000	US
180	Rocket Mortgage LLC2031-03	Corporate Bond	0.15%	$8.4M	8,930,000	US
181	PNMAC GMSR Issuer Trust2030-08	MBS/ABS	0.15%	$8.3M	8,235,000	US
182	LPL Holdings, Inc.2031-05	Corporate Bond	0.15%	$8.2M	8,563,000	US
183	AASET2050-02	MBS/ABS	0.15%	$8.2M	8,176,584	US
184	Midcap Financial Issuer Trust2029-04	Corporate Bond	0.15%	$8.2M	8,255,000	US
185	Clear Channel Outdoor Holdings, Inc.2030-04	Corporate Bond	0.15%	$8.1M	7,779,000	US
186	BFLD Trust2040-10	MBS/ABS	0.14%	$8.0M	8,008,000	US
187	UPX HIL Issuer Trust2047-01	MBS/ABS	0.14%	$8.0M	8,044,314	US
188	BOCA Commercial Mortgage Trust2042-12	MBS/ABS	0.14%	$8.0M	7,932,000	US
189	United States of America2050-05	Treasury	0.14%	$7.9M	16,655,000	US
190	FHLMC2054-04	MBS/ABS	0.14%	$7.9M	7,811,412	US
191	Tesla Sustainable Energy Business Trust2052-05	MBS/ABS	0.14%	$7.8M	7,811,000	US
192	Research-Driven Pagaya Motor Trust2034-08	MBS/ABS	0.14%	$7.8M	7,850,000	US
193	Jefferies Financial Group, Inc.2034-04	Corporate Bond	0.14%	$7.8M	7,625,000	US
194	Bank of America Corp.2032-04	Corporate Bond	0.14%	$7.8M	7,864,000	US
195	loanDepot FAMSR Master Trust2030-12	MBS/ABS	0.14%	$7.8M	7,740,000	US
196	FHLMC2054-04	MBS/ABS	0.14%	$7.7M	7,650,238	US
197	Fortitude Group Holdings LLC2030-04	Corporate Bond	0.14%	$7.7M	7,503,000	US
198	HA Sustainable Infrastructure Capital, Inc.2056-06	Corporate Bond	0.14%	$7.7M	7,233,000	US
199	FHLMC Pool2055-02	MBS/ABS	0.14%	$7.7M	7,605,332	US
200	Chase Home Lending Mortgage Trust2057-01	MBS/ABS	0.14%	$7.6M	7,618,994	US
201	Bank of Ireland Group plc2032-11	Corporate Bond	0.14%	$7.5M	7,550,000	IE
202	MAPS Trust2051-06	MBS/ABS	0.13%	$7.5M	7,500,000	US
203	Sammons Financial Group, Inc.2036-06	Corporate Bond	0.13%	$7.4M	7,397,000	US
204	Extended Stay America Trust2043-02	MBS/ABS	0.13%	$7.4M	7,335,149	US
205	US Acute Care Solutions LLC2029-05	Corporate Bond	0.13%	$7.4M	7,819,000	US
206	PNW Trust2041-04	MBS/ABS	0.13%	$7.4M	7,390,000	US
207	Oracle Corp.2055-08	Corporate Bond	0.13%	$7.4M	8,641,000	US
208	Ally Financial, Inc.2033-07	Corporate Bond	0.13%	$7.3M	7,394,000	US
209	Aptiv Swiss Holdings Ltd.2051-12	Corporate Bond	0.13%	$7.3M	11,794,000	JE
210	GNMA2053-08	MBS/ABS	0.13%	$7.3M	7,204,711	US
211	Planet Fitness Master Issuer LLC2054-06	MBS/ABS	0.13%	$7.2M	7,203,690	US
212	Azorra Finance Ltd.2030-04	Corporate Bond	0.13%	$7.2M	6,974,000	KY
213	MAPS Trust2051-01	MBS/ABS	0.13%	$7.1M	7,254,290	US
214	Beach Acquisition Bidco LLC2033-07	Corporate Bond	0.13%	$7.1M	6,266,318	US
215	Nordea Kredit Realkreditaktieselskab2056-10	Corporate Bond	0.13%	$7.1M	48,228,124	DK
216	STAR Trust2042-02	MBS/ABS	0.13%	$7.0M	7,030,721	US
217	Elmwood CLO VIII Ltd.2037-04	MBS/ABS	0.13%	$7.0M	7,000,000	KY
218	US Bank NA2046-12	MBS/ABS	0.12%	$6.9M	6,887,389	US
219	McGraw-Hill Education, Inc.2028-08	Corporate Bond	0.12%	$6.8M	6,869,000	US
220	FIGRE Trust2056-03	MBS/ABS	0.12%	$6.8M	6,825,371	US
221	BX Trust2042-07	MBS/ABS	0.12%	$6.7M	6,658,000	US
222	FNMA2054-09	MBS/ABS	0.12%	$6.6M	6,592,326	US
223	Romania2034-02	Sovereign	0.12%	$6.6M	6,357,000	RO
224	FNMA2054-06	MBS/ABS	0.12%	$6.6M	6,535,574	US
225	Cerdia Finanz GmbH2031-10	Corporate Bond	0.12%	$6.6M	7,314,000	DE
226	Ally Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.12%	$6.6M	6,574,640	US
227	Arab Republic of Egypt2026-09	Cash	0.12%	$6.4M	329,300,000	EG
228	GNMA2064-03	MBS/ABS	0.12%	$6.4M	6,375,393	US
229	Toucan FinCo Ltd.2030-05	Corporate Bond	0.11%	$6.4M	6,787,000	US
230	PNC Financial Services Group, Inc. (The)2036-01	Corporate Bond	0.11%	$6.4M	6,226,000	US
231	loanDepot GMSR Trust2030-05	MBS/ABS	0.11%	$6.4M	6,401,000	US
232	EFMT2071-02	MBS/ABS	0.11%	$6.4M	6,361,714	US
233	Nuveen LLC2034-04	Corporate Bond	0.11%	$6.4M	6,218,000	US
234	GWT2041-05	MBS/ABS	0.11%	$6.4M	6,338,000	US
235	ORL Trust2039-12	MBS/ABS	0.11%	$6.3M	6,260,000	US
236	ServiceMaster Funding LLC2051-07	MBS/ABS	0.11%	$6.3M	6,671,809	US
237	STAR Trust2043-05	MBS/ABS	0.11%	$6.2M	6,164,345	US
238	LifePoint Health, Inc.2030-08	Corporate Bond	0.11%	$6.2M	5,865,000	US
239	FHLMC2055-04	MBS/ABS	0.11%	$6.2M	6,160,470	US
240	BFLD Commercial Mortgage Trust2042-11	MBS/ABS	0.11%	$6.2M	6,135,000	US
241	Castlelake Aircraft Structured Trust2050-08	MBS/ABS	0.11%	$6.1M	6,122,389	US
242	Vantage Data Centers Germany Borrower Lux SARL2050-06	MBS/ABS	0.11%	$6.1M	5,327,000	LU
243	BX Trust2043-05	MBS/ABS	0.11%	$6.1M	6,045,000	US
244	Seaspan Corp.2029-08	Corporate Bond	0.11%	$6.0M	6,104,000	SG
245	EPR Properties2031-11	Corporate Bond	0.11%	$6.0M	6,521,000	US
246	Chase Home Lending Mortgage Trust2056-02	MBS/ABS	0.11%	$6.0M	5,979,100	US
247	Acacia LLC2037-11	MBS/ABS	0.11%	$5.9M	5,949,683	US
248	NYCT Trust2029-08	MBS/ABS	0.11%	$5.9M	5,919,078	US
249	FNMA2055-09	MBS/ABS	0.11%	$5.9M	5,866,300	US
250	Clarios Global LP2030-02	Corporate Bond	0.10%	$5.9M	5,679,000	US
251	Focus Financial Partners LLC2031-09	Corporate Bond	0.10%	$5.8M	5,800,000	US
252	Taco Bell Funding LLC2048-11	MBS/ABS	0.10%	$5.8M	5,805,488	US
253	GNMA2054-08	MBS/ABS	0.10%	$5.7M	5,682,329	US
254	LPL Holdings, Inc.2035-06	Corporate Bond	0.10%	$5.7M	5,683,000	US
255	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.10%	$5.7M	5,655,000	US
256	Ford Motor Credit Co. LLC2031-11	Corporate Bond	0.10%	$5.7M	5,601,000	US
257	FNMA2054-12	MBS/ABS	0.10%	$5.6M	5,601,105	US
258	Stellantis Financial Services US Corp.2030-09	Corporate Bond	0.10%	$5.6M	5,734,000	US
259	FNMA2054-11	MBS/ABS	0.10%	$5.6M	5,597,357	US
260	Wells Fargo Commercial Mortgage Trust2042-08	MBS/ABS	0.10%	$5.6M	5,600,000	US
261	Willis Engine Structured Trust VIII2050-06	MBS/ABS	0.10%	$5.6M	5,581,655	US
262	American National Group, Inc.2055-12	Corporate Bond	0.10%	$5.6M	5,705,000	US
263	FNMA2054-11	MBS/ABS	0.10%	$5.5M	5,496,271	US
264	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero2035-02	Corporate Bond	0.10%	$5.5M	5,357,000	MX
265	NRM FHT1 Excess Owner LLC2032-03	MBS/ABS	0.10%	$5.5M	5,446,192	US
266	Subway Funding LLC2054-07	MBS/ABS	0.10%	$5.4M	5,537,139	US
267	SERVPRO Master Issuer LLC2051-04	MBS/ABS	0.10%	$5.4M	5,703,800	US
268	Westpac Banking Corp.2036-11	Corporate Bond	0.10%	$5.4M	6,055,000	AU
269	TerraForm Power Operating LLC2030-01	Corporate Bond	0.10%	$5.4M	5,542,000	US
270	Subway Funding LLC2054-07	MBS/ABS	0.10%	$5.3M	5,415,530	US
271	DBC Mortgage Trust2042-11	MBS/ABS	0.10%	$5.3M	5,285,000	US
272	Brookfield Asset Management Ltd.2035-04	Corporate Bond	0.09%	$5.3M	5,178,000	CA
273	Oportun Issuance Trust2033-07	MBS/ABS	0.09%	$5.2M	5,235,000	US
274	SoFi Consumer Loan Program Trust2034-06	MBS/ABS	0.09%	$5.2M	5,169,000	US
275	STAR Trust2042-08	MBS/ABS	0.09%	$5.2M	5,179,000	US
276	Oracle Corp.2053-02	Corporate Bond	0.09%	$5.2M	6,413,000	US
277	Project Silver2044-07	MBS/ABS	0.09%	$5.1M	5,218,518	KY
278	A/S Mileage Plan IP Ltd.2029-10	Corporate Bond	0.09%	$5.0M	5,063,000	KY
279	FHLMC Pool2054-10	MBS/ABS	0.09%	$5.0M	4,979,710	US
280	LPL Holdings, Inc.2029-03	Corporate Bond	0.09%	$5.0M	5,139,000	US
281	Fontainebleau Miami Beach Mortgage Trust2039-12	MBS/ABS	0.09%	$5.0M	4,945,000	US
282	Willis North America, Inc.2036-03	Corporate Bond	0.09%	$4.9M	5,040,000	US
283	ALTDE Trust2050-08	MBS/ABS	0.09%	$4.9M	4,916,552	US
284	GNMA2054-08	MBS/ABS	0.09%	$4.9M	4,926,207	US
285	FHLMC2042-02	MBS/ABS	0.09%	$4.9M	4,695,000	US
286	Ally Financial, Inc.2031-11	Corporate Bond	0.09%	$4.9M	4,394,000	US
287	GWT2041-05	MBS/ABS	0.09%	$4.9M	4,850,000	US
288	Towd Point Mortgage Trust2065-09	MBS/ABS	0.09%	$4.8M	4,824,830	US
289	FHLMC Pool2056-03	MBS/ABS	0.09%	$4.8M	4,895,442	US
290	EPR Properties2030-11	Corporate Bond	0.09%	$4.8M	4,884,000	US
291	GSJP Trust2042-12	MBS/ABS	0.09%	$4.8M	4,789,000	US
292	Oportun Issuance Trust2033-07	MBS/ABS	0.08%	$4.7M	4,775,000	US
293	Apollo Global Management, Inc.2036-03	Corporate Bond	0.08%	$4.7M	4,712,000	US
294	PacifiCorp2036-04	Corporate Bond	0.08%	$4.6M	4,500,000	US
295	United States of America2046-02	Treasury	0.08%	$4.5M	6,550,000	US
296	Neighborly Issuer LLC2051-04	MBS/ABS	0.08%	$4.5M	4,697,750	US
297	Lendbuzz Securitization Trust2031-04	MBS/ABS	0.08%	$4.5M	4,545,000	US
298	United States of America2034-08	Treasury	0.08%	$4.5M	4,611,000	US
299	Argentine Republic (The)2030-07	Sovereign	0.08%	$4.4M	7,105,000	AR
300	Oracle Corp.2046-02	Corporate Bond	0.08%	$4.4M	4,692,000	US
301	FHLMC2054-08	MBS/ABS	0.08%	$4.4M	4,349,142	US
302	United States of America2045-11	Treasury	0.08%	$4.3M	4,520,000	US
303	MF1X2034-12	MBS/ABS	0.08%	$4.3M	4,350,000	KY
304	GNMA2054-12	MBS/ABS	0.08%	$4.3M	4,269,391	US
305	BAMLL Trust2039-08	MBS/ABS	0.08%	$4.3M	4,250,000	US
306	Boeing Co. (The)2060-05	Corporate Bond	0.08%	$4.3M	4,326,000	US
307	Cloud Capital Holdco LP2049-11	MBS/ABS	0.08%	$4.2M	4,224,000	US
308	BF Mortgage Trust2035-12	MBS/ABS	0.07%	$4.2M	4,222,000	US
309	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero2039-01	Corporate Bond	0.07%	$4.2M	3,908,000	MX
310	BX Trust2043-05	MBS/ABS	0.07%	$4.2M	4,150,000	US
311	Horizon Aircraft Finance IV Ltd.2049-09	MBS/ABS	0.07%	$4.1M	4,179,250	KY
312	Truist Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.07%	$4.1M	4,139,072	US
313	Service Experts Issuer LLC2037-01	MBS/ABS	0.07%	$4.1M	4,118,739	US
314	Vantage Data Centers LLC2045-09	MBS/ABS	0.07%	$4.1M	4,240,000	US
315	Oracle Corp.2051-03	Corporate Bond	0.07%	$4.1M	6,340,000	US
316	Jyske Realkredit A/S2056-10	Corporate Bond	0.07%	$4.0M	27,458,008	DK
317	Eldridge CLO Ltd.2038-03	MBS/ABS	0.07%	$4.0M	4,000,000	KY
318	Wellington Management CLO 2 Ltd.2039-04	MBS/ABS	0.07%	$4.0M	4,000,000	JE
319	BX Trust2042-07	MBS/ABS	0.07%	$4.0M	3,975,000	US
320	GNMA2054-02	MBS/ABS	0.07%	$4.0M	3,988,982	US
321	Calderys Financing LLC2028-06	Corporate Bond	0.07%	$4.0M	3,848,000	US
322	Oaktree CLO 2024-25 Ltd.2039-04	MBS/ABS	0.07%	$4.0M	4,000,000	KY
323	GNMA2064-09	MBS/ABS	0.07%	$3.9M	3,899,015	US
324	PNC Financial Services Group, Inc. (The)2034-10	Corporate Bond	0.07%	$3.9M	3,499,000	US
325	ORL Trust2039-12	MBS/ABS	0.07%	$3.9M	3,847,000	US
326	AASET Ltd.2050-02	MBS/ABS	0.07%	$3.9M	3,911,364	US
327	AASET MT-1 Ltd.2050-02	MBS/ABS	0.07%	$3.8M	3,874,823	US
328	HA Sustainable Infrastructure Capital, Inc.2033-07	Corporate Bond	0.07%	$3.8M	3,765,000	US
329	Citadel Securities Global Holdings LLC2032-01	Corporate Bond	0.07%	$3.7M	3,786,000	US
330	FNMA2054-11	MBS/ABS	0.07%	$3.7M	3,644,704	US
331	FNMA2054-09	MBS/ABS	0.07%	$3.7M	3,642,501	US
332	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero2033-01	Corporate Bond	0.07%	$3.7M	3,721,000	MX
333	DBC Mortgage Trust2042-11	MBS/ABS	0.06%	$3.6M	3,550,000	US
334	Artera Services LLC2031-02	Corporate Bond	0.06%	$3.5M	3,922,900	US
335	Eldridge CLO Ltd.2039-01	MBS/ABS	0.06%	$3.5M	3,500,000	KY
336	Marlette Funding Trust2035-07	MBS/ABS	0.06%	$3.5M	3,504,000	US
337	Petroleos Mexicanos2030-01	Sovereign	0.06%	$3.5M	3,404,000	MX
338	Orion CLO Ltd.2038-10	MBS/ABS	0.06%	$3.5M	3,500,000	JE
339	SHR Trust2041-10	MBS/ABS	0.06%	$3.5M	3,475,000	US
340	FNMA2054-07	MBS/ABS	0.06%	$3.4M	3,333,215	US
341	TX Trust2039-06	MBS/ABS	0.06%	$3.4M	3,350,000	US
342	BAMLL Commercial Mortgage Securities Trust2032-11	MBS/ABS	0.06%	$3.3M	3,440,000	US
343	Bridge Trust2042-09	MBS/ABS	0.06%	$3.3M	3,575,268	US
344	Charter Communications Operating LLC2061-12	Corporate Bond	0.06%	$3.3M	5,094,000	US
345	Mosaic Solar Loan Trust2040-09	MBS/ABS	0.06%	$3.3M	3,691,376	US
346	GNMA2054-10	MBS/ABS	0.06%	$3.3M	3,253,693	US
347	Great Wolf Trust2039-03	MBS/ABS	0.06%	$3.2M	3,200,000	US
348	BFLD Commercial Mortgage Trust2042-11	MBS/ABS	0.06%	$3.2M	3,190,000	US
349	FHLMC2054-08	MBS/ABS	0.06%	$3.2M	3,178,897	US
350	OneMain Financial Issuance Trust2036-10	MBS/ABS	0.06%	$3.2M	3,305,000	US
351	DB Master Finance LLC2047-11	MBS/ABS	0.06%	$3.2M	3,187,395	US
352	US Bank NA2046-12	MBS/ABS	0.06%	$3.1M	3,171,824	US
353	NJ2035-03	MBS/ABS	0.06%	$3.1M	3,110,000	US
354	MMP Capital LLC2031-12	MBS/ABS	0.06%	$3.1M	3,105,000	US
355	STAR Trust2041-10	MBS/ABS	0.06%	$3.1M	3,095,000	US
356	Lendbuzz Securitization Trust2030-11	MBS/ABS	0.06%	$3.1M	3,105,000	US
357	INTOWN Mortgage Trust2042-03	MBS/ABS	0.05%	$3.1M	3,061,000	US
358	Hawaii Hotel Trust2042-03	MBS/ABS	0.05%	$3.1M	3,045,000	US
359	Abry Liquid Credit CLO Ltd.2038-10	MBS/ABS	0.05%	$3.0M	3,000,000	KY
360	KKR CLO 48 Ltd.2038-10	MBS/ABS	0.05%	$3.0M	3,000,000	JE
361	BFLD Commercial Mortgage Trust2041-11	MBS/ABS	0.05%	$3.0M	3,000,000	US
362	Orion CLO Ltd.2039-04	MBS/ABS	0.05%	$3.0M	3,000,000	KY
363	Birch Grove CLO 14 Ltd.2039-07	MBS/ABS	0.05%	$3.0M	3,000,000	KY
364	New Mountain CLO 3 Ltd.2038-10	MBS/ABS	0.05%	$3.0M	3,000,000	KY
365	Invesco US CLO Ltd.2039-01	MBS/ABS	0.05%	$3.0M	3,000,000	JE
366	PENN Commercial Mortgage Trust2042-08	MBS/ABS	0.05%	$3.0M	2,926,000	US
367	FHLMC2041-09	MBS/ABS	0.05%	$3.0M	2,940,000	US
368	Provident Funding Mortgage Trust2055-08	MBS/ABS	0.05%	$3.0M	2,958,849	US
369	BANK2053-12	MBS/ABS	0.05%	$3.0M	4,200,000	US
370	Bryant Park Funding Ltd.2038-04	MBS/ABS	0.05%	$3.0M	3,000,000	KY
371	American National Group, Inc.2032-06	Corporate Bond	0.05%	$2.9M	2,858,000	US
372	Research-Driven Pagaya Motor Asset Trust2033-06	MBS/ABS	0.05%	$2.9M	2,928,890	US
373	Bryant Park Funding Ltd.2038-04	MBS/ABS	0.05%	$2.9M	3,000,000	KY
374	Federative Republic of Brazil2035-05	Sovereign	0.05%	$2.9M	3,523,000	BR
375	FHLMC2055-02	MBS/ABS	0.05%	$2.8M	2,849,685	US
376	PNMAC GMSR Issuer Trust2033-05	Corporate Bond	0.05%	$2.8M	2,780,000	US
377	Olympic Tower Mortgage Trust2039-05	MBS/ABS	0.05%	$2.8M	2,900,000	US
378	FMC Issuer Trust-FMSR2029-09	MBS/ABS	0.05%	$2.8M	2,810,000	US
379	FHLMC2054-12	MBS/ABS	0.05%	$2.8M	2,745,593	US
380	STAR Trust2042-02	MBS/ABS	0.05%	$2.8M	2,753,000	US
381	Space Exploration Technologies Corp.2036-07	Corporate Bond	0.05%	$2.7M	2,775,000	US
382	PacifiCorp2050-02	Corporate Bond	0.05%	$2.7M	3,600,000	US
383	Republic of Poland2036-08	Sovereign	0.05%	$2.7M	10,000,000	PL
384	Castlelake Aircraft Structured Trust2050-02	MBS/ABS	0.05%	$2.6M	2,616,077	US
385	RCKT Trust2034-07	MBS/ABS	0.05%	$2.6M	2,585,000	US
386	FNMA2055-06	MBS/ABS	0.05%	$2.5M	2,520,234	US
387	Post CLO VIII Ltd.2039-07	MBS/ABS	0.05%	$2.5M	2,500,000	KY
388	Post CLO VIII Ltd.2039-07	MBS/ABS	0.04%	$2.5M	2,500,000	KY
389	Republic of Colombia2030-02	Sovereign	0.04%	$2.5M	8,497,900,000	CO
390	FHLMC2055-07	MBS/ABS	0.04%	$2.5M	2,491,758	US
391	Arab Republic of Egypt2031-01	Sovereign	0.04%	$2.4M	130,000,000	EG
392	TX Trust2039-06	MBS/ABS	0.04%	$2.4M	2,400,000	US
393	US Bank NA2046-12	MBS/ABS	0.04%	$2.4M	2,416,930	US
394	Raizen Fuels Finance SA2035-01	Corporate Bond	0.04%	$2.4M	4,309,000	LU
395	Chase Auto Credit Linked Notes2033-02	MBS/ABS	0.04%	$2.4M	2,380,073	US
396	Republic of Montenegro2032-04	Sovereign	0.04%	$2.4M	2,035,000	ME
397	Galaxy 31 CLO Ltd.2038-07	MBS/ABS	0.04%	$2.4M	2,350,000	KY
398	TerraForm Power Operating LLC2028-01	Corporate Bond	0.04%	$2.3M	2,360,000	US
399	Sunoco LP2034-03	Corporate Bond	0.04%	$2.3M	2,296,000	US
400	FHLMC Seasoned Credit Risk Transfer Trust2059-08	MBS/ABS	0.04%	$2.3M	2,357,839	US
401	Sixth Street CLO XX Ltd.2038-07	MBS/ABS	0.04%	$2.2M	2,250,000	KY
402	FIGRE Trust2055-08	MBS/ABS	0.04%	$2.2M	2,236,153	US
403	Ukraine2035-02	Sovereign	0.04%	$2.2M	3,201,000	UA
404	Republic of Colombia2035-01	Sovereign	0.04%	$2.2M	7,663,000,000	CO
405	FNMA2054-05	MBS/ABS	0.04%	$2.2M	2,185,411	US
406	Blue Owl Credit Income Corp.2029-09	Corporate Bond	0.04%	$2.2M	2,186,000	US
407	FortiFi2059-09	MBS/ABS	0.04%	$2.2M	2,212,848	KY
408	Global Atlantic Fin Co.2054-10	Corporate Bond	0.04%	$2.2M	2,148,000	US
409	Rocket Mortgage LLC2029-03	Corporate Bond	0.04%	$2.2M	2,246,000	US
410	Samarco Mineracao SA2031-06	Corporate Bond	0.04%	$2.1M	2,101,000	BR
411	Nordea Kredit Realkreditaktieselskab2053-10	Corporate Bond	0.04%	$2.1M	14,308,618	DK
412	Federal Democratic Republic of Ethiopia2024-12	Sovereign	0.04%	$2.0M	1,850,000	ET
413	Federation of Bosnia & Herzegovina Eurobond2031-06	Sovereign	0.04%	$2.0M	1,771,000	BA
414	MidOcean Credit CLO XV Ltd.2037-07	MBS/ABS	0.04%	$2.0M	2,000,000	JE
415	Bryant Park Funding Ltd.2038-10	MBS/ABS	0.04%	$2.0M	2,000,000	KY
416	New Mountain CLO 7 Ltd.2038-03	MBS/ABS	0.04%	$2.0M	2,000,000	KY
417	Castlelake Aircraft Structured Trust2050-08	MBS/ABS	0.04%	$2.0M	1,967,403	US
418	Petrobras Global Finance BV2033-07	Corporate Bond	0.04%	$2.0M	1,911,000	NL
419	Radian Mortgage Capital Trust2055-12	MBS/ABS	0.03%	$1.9M	1,927,980	US
420	NRM FNT1 Excess LLC2031-11	MBS/ABS	0.03%	$1.9M	1,932,228	US
421	XPLR Infrastructure Operating Partners LP2031-01	Corporate Bond	0.03%	$1.9M	1,784,000	US
422	Lebanese Republic2028-03	Sovereign	0.03%	$1.9M	7,350,000	LB
423	Romania2033-04	Sovereign	0.03%	$1.8M	1,937,000	RO
424	Tricon Residential Trust2042-03	MBS/ABS	0.03%	$1.8M	1,800,000	US
425	United States of America2031-05	Treasury	0.03%	$1.8M	1,800,000	US
426	Wendy's Funding LLC2048-03	MBS/ABS	0.03%	$1.8M	1,829,328	US
427	Driven Brands Funding LLC2050-07	MBS/ABS	0.03%	$1.8M	1,809,709	US
428	FS Commercial Mortgage Trust2039-11	MBS/ABS	0.03%	$1.8M	1,775,000	US
429	Celanese US Holdings LLC2026-08	Corporate Bond	0.03%	$1.8M	1,787,000	US
430	FHLMC2049-01	MBS/ABS	0.03%	$1.8M	17,200,000	US
431	SG Commercial Mortgage Securities Trust2037-03	MBS/ABS	0.03%	$1.8M	1,900,000	US
432	Petroleos de Venezuela SA2022-02	Sovereign	0.03%	$1.7M	3,485,000	VE
433	EPR Properties2028-04	Corporate Bond	0.03%	$1.7M	1,741,000	US
434	Suriname Government International Bond2030-11	Sovereign	0.03%	$1.7M	1,650,000	SR
435	FHLMC2032-05	MBS/ABS	0.03%	$1.7M	11,220,034	US
436	Suriname Government International Bond2035-11	Sovereign	0.03%	$1.7M	1,550,000	SR
437	STAR Trust2042-02	MBS/ABS	0.03%	$1.7M	1,670,000	US
438	N/A	Derivative	0.03%	$1.7M	1,120	US
439	Silver Point CLO 12 Ltd.2038-10	MBS/ABS	0.03%	$1.7M	1,700,000	KY
440	N/A	Derivative	0.03%	$1.6M	2,057	US
441	Taco Bell Funding LLC2051-08	MBS/ABS	0.03%	$1.6M	1,630,950	US
442	Republic of Colombia2033-02	Sovereign	0.03%	$1.6M	5,128,200,000	CO
443	United States of America2033-05	Treasury	0.03%	$1.5M	1,622,000	US
444	Battalion CLO XXIX Ltd.2038-03	MBS/ABS	0.03%	$1.5M	1,500,000	KY
445	Azule Energy Finance plc2030-01	Corporate Bond	0.03%	$1.5M	1,496,000	GB
446	Benefit Street Partners CLO 41 Ltd.2038-07	MBS/ABS	0.03%	$1.5M	1,500,000	KY
447	Harvest US CLO Ltd.2037-10	MBS/ABS	0.03%	$1.5M	1,500,000	KY
448	Magnetite XXII Ltd.2036-07	MBS/ABS	0.03%	$1.5M	1,500,000	KY
449	Goddard Funding LLC2054-10	MBS/ABS	0.03%	$1.5M	1,486,365	US
450	MF1X2034-12	MBS/ABS	0.03%	$1.5M	1,500,000	KY
451	Ballyrock CLO 16 Ltd.2038-04	MBS/ABS	0.03%	$1.5M	1,500,000	KY
452	Republic of South Africa2044-01	Sovereign	0.03%	$1.5M	24,436,917	ZA
453	Madison Park Funding LV Ltd.2037-07	MBS/ABS	0.03%	$1.5M	1,500,000	KY
454	Avianca Midco 2 plc2030-02	Corporate Bond	0.03%	$1.4M	1,446,000	GB
455	JBS NV2033-04	Corporate Bond	0.03%	$1.4M	1,367,000	NL
456	Hungary2038-10	Sovereign	0.02%	$1.4M	534,100,000	HU
457	ORL Trust2039-12	MBS/ABS	0.02%	$1.4M	1,367,000	US
458	Great Wolf Trust2039-03	MBS/ABS	0.02%	$1.4M	1,370,000	US
459	Eaton Vance Ultra-Short Income ETF	Other	0.02%	$1.4M	27,000	US
460	Romania2034-02	Sovereign	0.02%	$1.4M	1,322,000	RO
461	N/A	Derivative	0.02%	$1.3M	1
462	Goodgreen Trust2056-10	MBS/ABS	0.02%	$1.3M	1,762,186	US
463	Republic of Colombia2031-01	Sovereign	0.02%	$1.3M	4,361,214,999	CO
464	Raizen Fuels Finance SA2034-03	Corporate Bond	0.02%	$1.2M	2,193,000	LU
465	STAR Trust2042-08	MBS/ABS	0.02%	$1.2M	1,200,000	US
466	MAST Ltd.2051-02	MBS/ABS	0.02%	$1.2M	1,220,238	KY
467	SDR Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$1.2M	1,193,000	US
468	Fortrea Holdings, Inc.2030-07	Corporate Bond	0.02%	$1.2M	1,151,000	US
469	TYSN Mortgage Trust2033-12	MBS/ABS	0.02%	$1.2M	1,127,000	US
470	Durst Commercial Mortgage Trust2042-08	MBS/ABS	0.02%	$1.2M	1,119,000	US
471	PRM5 Trust2033-03	MBS/ABS	0.02%	$1.1M	1,150,000	US
472	Orbia Advance Corp. SAB de CV2035-05	Corporate Bond	0.02%	$1.1M	1,131,000	MX
473	Vista Energy Argentina SAU2033-06	Corporate Bond	0.02%	$1.1M	1,060,000	AR
474	Bolivarian Republic of Venezuela2018-08	Sovereign	0.02%	$1.1M	1,949,000	VE
475	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero2038-06	Corporate Bond	0.02%	$1.1M	1,047,000	MX
476	Republic of South Africa2037-01	Sovereign	0.02%	$1.1M	18,325,444	ZA
477	Ecopetrol SA2033-01	Sovereign	0.02%	$1.1M	1,005,000	CO
478	Argentine Republic (The)2041-07	Sovereign	0.02%	$1.1M	1,407,028	AR
479	SM Energy Co.2032-08	Corporate Bond	0.02%	$1.0M	1,005,000	US
480	Goodgreen Trust2055-04	MBS/ABS	0.02%	$1.0M	1,241,478	US
481	Elmwood CLO 32 Ltd.2037-10	MBS/ABS	0.02%	$1.0M	1,000,000	KY
482	Oaktree CLO Ltd.2037-07	MBS/ABS	0.02%	$1.0M	1,000,000	KY
483	Sands China Ltd.2028-08	Corporate Bond	0.02%	$997K	989,000	KY
484	Ballyrock CLO 15 Ltd.2038-01	MBS/ABS	0.02%	$993K	1,000,000	KY
485	FirstKey Homes Trust2038-09	MBS/ABS	0.02%	$991K	1,000,000	US
486	United States of America2046-05	Treasury	0.02%	$989K	982,000	US
487	Barings CLO Ltd.2037-07	MBS/ABS	0.02%	$987K	1,000,000	KY
488	Republic of Albania2035-02	Sovereign	0.02%	$985K	850,000	AL
489	Marble Point CLO XXIV Ltd.2035-04	MBS/ABS	0.02%	$984K	1,000,000	KY
490	FirstKey Homes Trust2038-12	MBS/ABS	0.02%	$983K	1,000,000	US
491	FHLMC2036-11	MBS/ABS	0.02%	$968K	4,400,000	US
492	ELFI Graduate Loan Program LLC2047-08	MBS/ABS	0.02%	$966K	990,130	US
493	DRC International Bond2037-04	Sovereign	0.02%	$966K	921,000	CD
494	FHLMC2049-02	MBS/ABS	0.02%	$956K	9,522,157	US
495	GFL Environmental Holdings US, Inc.2034-02	Corporate Bond	0.02%	$952K	972,000	US
496	JSW Steel Ltd.2032-04	Corporate Bond	0.02%	$947K	984,000	IN
497	Cemex SAB de CV2031-07	Corporate Bond	0.02%	$943K	1,000,000	MX
498	Akbank TAS2030-01	Corporate Bond	0.02%	$927K	900,000	TR
499	Enel Chile SA2028-06	Corporate Bond	0.02%	$926K	923,000	CL
500	Matador Resources Co.2032-04	Corporate Bond	0.02%	$926K	920,000	US
501	Ulker Biskuvi Sanayi A/S2031-07	Corporate Bond	0.02%	$921K	900,000	TR
502	Turk Telekomunikasyon A/S2029-05	Corporate Bond	0.02%	$919K	900,000	TR
503	OCP SA2034-05	Sovereign	0.02%	$915K	870,000	MA
504	Axia Energia SA2035-01	Corporate Bond	0.02%	$909K	900,000	BR
505	Republic of Kenya2039-02	Sovereign	0.02%	$905K	913,000	KE
506	ACHV ABS Trust2031-12	MBS/ABS	0.02%	$905K	893,949	US
507	Navigator Aviation Ltd.2049-08	MBS/ABS	0.02%	$904K	909,024	KY
508	Nexa Resources SA2034-04	Corporate Bond	0.02%	$900K	850,000	LU
509	MV24 Capital BV2034-06	Corporate Bond	0.02%	$896K	899,269	NL
510	Barbados2035-06	Sovereign	0.02%	$891K	829,000	BB
511	Argentine Republic (The)2035-07	Sovereign	0.02%	$890K	1,110,646	AR
512	First Quantum Minerals Ltd.2034-02	Corporate Bond	0.02%	$882K	860,000	CA
513	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero2038-06	Corporate Bond	0.02%	$874K	810,000	MX
514	HTA Group Ltd.2029-06	Corporate Bond	0.02%	$871K	850,000	MU
515	Telecomunicaciones Digitales SA2030-01	Corporate Bond	0.02%	$861K	900,000	PA
516	Itau Unibanco Holding SA2030-02	Corporate Bond	0.02%	$852K	830,000	BR
517	Tecpetrol SA2033-01	Corporate Bond	0.01%	$833K	808,000	AR
518	Minejesa Capital BV2030-08	Corporate Bond	0.01%	$832K	842,402	NL
519	Petroleos de Venezuela SA2021-11	Sovereign	0.01%	$830K	1,893,000	VE
520	BRAVO Residential Funding Trust2059-05	MBS/ABS	0.01%	$824K	878,024	US
521	LLPL Capital Pte. Ltd.2039-02	Corporate Bond	0.01%	$822K	808,560	SG
522	Hungary2041-04	Sovereign	0.01%	$821K	326,760,000	HU
523	FHLMC Seasoned Credit Risk Transfer Trust2058-10	MBS/ABS	0.01%	$817K	840,182	US
524	PNMAC GMSR Issuer Trust2029-03	MBS/ABS	0.01%	$813K	802,941	US
525	Klabin Austria GmbH2029-04	Corporate Bond	0.01%	$813K	800,000	AT
526	Rumo Luxembourg SARL2032-01	Corporate Bond	0.01%	$806K	900,000	LU
527	Yinson Boronia Production BV2042-07	Corporate Bond	0.01%	$802K	728,595	NL
528	Central American Bottling Corp.2029-04	Corporate Bond	0.01%	$797K	810,000	VG
529	YPF SA2031-01	Sovereign	0.01%	$796K	750,000	AR
530	CSN Inova Ventures2028-01	Corporate Bond	0.01%	$790K	950,000	KY
531	Coca-Cola Icecek A/S2029-01	Corporate Bond	0.01%	$789K	810,000	TR
532	Gol Finance, Inc.2030-06	Corporate Bond	0.01%	$786K	799,000	KY
533	COLT Trust2061-09	MBS/ABS	0.01%	$774K	834,912	US
534	Republic of Srpska International Government Bond2033-05	Sovereign	0.01%	$769K	670,000	BA
535	Banco do Brasil SA2030-04	Corporate Bond	0.01%	$765K	750,000	BR
536	Interchile SA2056-06	Corporate Bond	0.01%	$762K	900,000	CL
537	Hungary2038-10	Sovereign	0.01%	$762K	292,050,000	HU
538	Sixth Street CLO XV Ltd.2037-10	MBS/ABS	0.01%	$751K	750,000	KY
539	Grupo Aval Ltd.2030-02	Corporate Bond	0.01%	$750K	790,000	KY
540	Bharti Airtel Ltd.2031-06	Corporate Bond	0.01%	$745K	800,000	IN
541	ACHV ABS Trust2031-12	MBS/ABS	0.01%	$744K	740,654	US
542	Cometa Energia SA de CV2035-04	Corporate Bond	0.01%	$739K	714,780	MX
543	Aeropuertos Dominicanos Siglo XXI SA2034-06	Corporate Bond	0.01%	$738K	710,000	DO
544	Ally Bank Auto Credit-Linked Notes2032-09	MBS/ABS	0.01%	$735K	732,518	US
545	AES Andes SA2032-03	Corporate Bond	0.01%	$727K	700,000	CL
546	Banco Bradesco SA2030-01	Corporate Bond	0.01%	$721K	700,000	KY
547	Mersin Uluslararasi Liman Isletmeciligi A/S2028-11	Corporate Bond	0.01%	$719K	700,000	TR
548	Banco de Bogota SA2027-08	Corporate Bond	0.01%	$718K	720,000	CO
549	Ajax Mortgage Loan Trust2059-05	MBS/ABS	0.01%	$717K	752,280	US
550	Natixis Commercial Mortgage Securities Trust2043-01	MBS/ABS	0.01%	$713K	800,000	US
551	Yapi ve Kredi Bankasi A/S2030-03	Corporate Bond	0.01%	$709K	700,000	TR
552	Longfor Group Holdings Ltd.2029-09	Corporate Bond	0.01%	$706K	840,000	KY
553	Bangkok Bank PCL2034-09	Corporate Bond	0.01%	$704K	740,000	TH
554	Fidelity Bank plc2026-10	Corporate Bond	0.01%	$702K	700,000	NG
555	Turkcell Iletisim Hizmetleri A/S2028-04	Corporate Bond	0.01%	$702K	700,000	TR
556	United Bank for Africa plc2026-11	Corporate Bond	0.01%	$699K	700,000	NG
557	Sable International Finance Ltd.2032-10	Corporate Bond	0.01%	$696K	700,000	KY
558	Cikarang Listrindo Tbk. PT2035-03	Corporate Bond	0.01%	$695K	700,000	ID
559	FHLMC Seasoned Credit Risk Transfer Trust2055-09	MBS/ABS	0.01%	$670K	768,229	US
560	Puma International Financing SA2029-04	Corporate Bond	0.01%	$668K	650,000	LU
561	Turkiye Is Bankasi A/S2029-06	Corporate Bond	0.01%	$666K	640,000	TR
562	FHLMC Seasoned Credit Risk Transfer Trust2058-03	MBS/ABS	0.01%	$658K	764,874	US
563	Petrobras Global Finance BV2035-01	Corporate Bond	0.01%	$634K	630,000	NL
564	SERVPRO Master Issuer LLC2054-01	MBS/ABS	0.01%	$630K	615,825	US
565	Charter Communications Operating LLC2034-06	Corporate Bond	0.01%	$625K	612,000	US
566	Loanpal Solar Loan Ltd.2048-01	MBS/ABS	0.01%	$621K	739,706	KY
567	STAR Trust2039-01	MBS/ABS	0.01%	$619K	618,355	US
568	Bolivarian Republic of Venezuela2023-05	Sovereign	0.01%	$618K	1,300,000	VE
569	FHLMC Seasoned Credit Risk Transfer Trust2060-11	MBS/ABS	0.01%	$614K	639,557	US
570	AES Panama Generation Holdings SRL2030-05	Corporate Bond	0.01%	$614K	647,984	PA
571	United States of America2053-05	Treasury	0.01%	$609K	762,000	US
572	Somnigroup International, Inc.2029-04	Corporate Bond	0.01%	$607K	629,000	US
573	Banco Mercantil del Norte SA2031-05	Corporate Bond	0.01%	$606K	591,000	KY
574	Republic of Colombia2031-03	Sovereign	0.01%	$602K	2,501,500,000	CO
575	Oportun Issuance Trust2031-05	MBS/ABS	0.01%	$592K	600,131	US
576	Millicom International Cellular SA2031-04	Corporate Bond	0.01%	$582K	623,000	LU
577	Braskem Netherlands Finance BV2034-10	Corporate Bond	0.01%	$577K	958,000	NL
578	ACM Auto Trust2028-06	MBS/ABS	0.01%	$577K	579,367	US
579	Romania2033-04	Sovereign	0.01%	$575K	610,000	RO
580	Golub Capital Partners ABS Funding Ltd.2029-01	MBS/ABS	0.01%	$563K	592,698	KY
581	Ukraine2032-02	Sovereign	0.01%	$558K	673,000	UA
582	BBCMS Mortgage Trust2055-12	MBS/ABS	0.01%	$554K	17,820,989	US
583	Newtek Small Business Loan Trust2050-07	MBS/ABS	0.01%	$527K	522,530	US
584	MC Brazil Downstream Trading SARL2031-06	Corporate Bond	0.01%	$522K	555,481	LU
585	Province of Santa Fe2034-12	Sovereign	0.01%	$514K	512,000	AR
586	McGraw-Hill Education, Inc.2031-09	Corporate Bond	0.01%	$508K	499,000	US
587	Republic of South Africa2035-02	Sovereign	0.01%	$502K	7,923,899	ZA
588	Magnetite XXII Ltd.2036-07	MBS/ABS	0.01%	$500K	500,000	KY
589	FHLMC2048-08	MBS/ABS	0.01%	$491K	5,484,002	US
590	Braskem Netherlands Finance BV2030-01	Corporate Bond	0.01%	$487K	846,000	NL
591	Eaton Vance High Yield ETF	Other	0.01%	$486K	9,300	US
592	Mozambique International Bond2031-09	Sovereign	0.01%	$486K	549,000	MZ
593	FHLMC Seasoned Credit Risk Transfer Trust2057-08	MBS/ABS	0.01%	$479K	555,628	US
594	WE Soda Investments Holding plc2028-10	Corporate Bond	0.01%	$472K	470,000	GB
595	N/A	Derivative	0.01%	$464K	1
596	Raizen Fuels Finance SA2035-01	Corporate Bond	0.01%	$451K	815,000	LU
597	Pampa Energia SA2031-09	Corporate Bond	0.01%	$450K	430,000	AR
598	N/A	Derivative	0.01%	$433K	1,053	US
599	Republic of Ghana2029-07	Sovereign	0.01%	$429K	433,125	GH
600	Yinson Boronia Production BV2042-07	Corporate Bond	0.01%	$428K	388,584	NL
601	Sasol Financing USA LLC2033-04	Corporate Bond	0.01%	$422K	407,000	US
602	MGM China Holdings Ltd.2027-02	Corporate Bond	0.01%	$418K	420,000	KY
603	Sasol Financing USA LLC2033-04	Corporate Bond	0.01%	$414K	400,000	US
604	GCI Funding I LLC2045-10	MBS/ABS	0.01%	$411K	433,386	BM
605	Ivanhoe Mines Ltd.2030-01	Corporate Bond	0.01%	$405K	400,000	CA
606	Banco Santander SA2028-03	Corporate Bond	0.01%	$405K	406,000	ES
607	Ford Motor Credit Co. LLC2029-09	Corporate Bond	0.01%	$403K	404,839	US
608	BCMSC Trust2029-01	MBS/ABS	0.01%	$402K	406,356	US
609	Banco Mercantil del Norte SA2036-06	Corporate Bond	0.01%	$400K	399,000	KY
610	ACM Auto Trust2029-06	MBS/ABS	0.01%	$389K	389,711	US
611	FHLMC2049-01	MBS/ABS	0.01%	$387K	4,091,469	US
612	Oportun Issuance Trust2031-10	MBS/ABS	0.01%	$378K	382,667	US
613	Banco Mercantil del Norte SA2033-01	Corporate Bond	0.01%	$371K	370,000	KY
614	Argentine Republic (The)2035-12	Sovereign	0.01%	$363K	2,554,000	AR
615	Golub Capital Partners ABS Funding Ltd.2029-04	MBS/ABS	0.01%	$359K	385,725	KY
616	SLG Office Trust2041-07	MBS/ABS	0.01%	$357K	34,800,000	US
617	Colombian TES2041-03	Sovereign	0.01%	$354K	1,379,787,849	CO
618	Mong Duong Finance Holdings BV2029-05	Corporate Bond	0.01%	$339K	342,844	NL
619	Charter Communications Operating LLC2052-06	Corporate Bond	0.01%	$332K	520,000	US
620	United States of America2033-05	Treasury	0.01%	$321K	322,000	US
621	Eaton Vance Preferred Securities and Income ETF	Other	0.01%	$316K	6,300	US
622	Braskem Netherlands Finance BV2031-01	Corporate Bond	0.01%	$313K	500,000	NL
623	Lebanese Republic2031-04	Sovereign	0.01%	$313K	1,225,000	LB
624	Benchmark Mortgage Trust2048-09	MBS/ABS	0.01%	$310K	25,077,898	US
625	ACHV ABS Trust2031-12	MBS/ABS	0.01%	$307K	305,765	US
626	Barbados2035-06	Sovereign	0.01%	$301K	280,000	BB
627	Aqua Finance Trust2040-07	MBS/ABS	0.01%	$301K	309,429	US
628	Republic of Kenya2034-02	Sovereign	0.01%	$299K	300,000	KE
629	Alibaba Group Holding Ltd.2031-06	Corporate Bond	0.01%	$298K	252,000	KY
630	HYT Commercial Mortgage Trust2041-09	MBS/ABS	0.01%	$290K	289,000	US
631	Ukraine2034-02	Sovereign	0.01%	$288K	409,000	UA
632	BANK2052-10	MBS/ABS	0.01%	$283K	13,134,185	US
633	Pampa Energia SA2031-09	Corporate Bond	0.01%	$283K	270,000	AR
634	Sasol Financing USA LLC2029-05	Corporate Bond	0.01%	$282K	269,000	US
635	Mosaic Solar Loan Trust2046-04	MBS/ABS	0.01%	$281K	319,717	US
636	MGM China Holdings Ltd.2027-02	Corporate Bond	0.01%	$279K	280,000	KY
637	United States of America2028-03	Treasury	0.00%	$277K	278,000	US
638	Argentine Republic (The)2038-01	Sovereign	0.00%	$274K	328,407	AR
639	Petrobras Global Finance BV2035-01	Corporate Bond	0.00%	$272K	270,000	NL
640	Lebanese Republic2027-11	Sovereign	0.00%	$269K	1,072,000	LB
641	United States of America2028-12	Treasury	0.00%	$252K	270,000	US
642	Ukraine2036-02	Sovereign	0.00%	$251K	364,185	UA
643	N/A	Derivative	0.00%	$248K	1
644	Bear Stearns ARM Trust2034-02	MBS/ABS	0.00%	$247K	263,567	US
645	YPF SA2034-01	Sovereign	0.00%	$244K	233,385	AR
646	Republic of Angola2033-03	Sovereign	0.00%	$237K	231,000	AO
647	Planet Fitness Master Issuer LLC2049-12	MBS/ABS	0.00%	$233K	243,100	US
648	Republic of Srpska International Government Bond2031-04	Sovereign	0.00%	$232K	200,000	BA
649	Province of Santa Fe2034-12	Sovereign	0.00%	$229K	228,000	AR
650	Grupo Nutresa SA2035-05	Corporate Bond	0.00%	$223K	200,000	CO
651	Raizen Fuels Finance SA2037-02	Corporate Bond	0.00%	$221K	400,000	LU
652	Raizen Fuels Finance SA2034-03	Corporate Bond	0.00%	$221K	400,000	LU
653	N/A	Derivative	0.00%	$219K	1
654	Retained Vantage Data Centers Issuer LLC2048-09	MBS/ABS	0.00%	$211K	213,000	US
655	Republic of Kenya2038-10	Sovereign	0.00%	$202K	200,000	KE
656	Republic of Kenya2048-02	Sovereign	0.00%	$197K	204,000	KE
657	Albertsons Cos., Inc.2030-02	Corporate Bond	0.00%	$194K	200,000	US
658	Tullow Holdco 2 Ltd.2028-11	Corporate Bond	0.00%	$186K	184,438	JE
659	GNMA2040-11	MBS/ABS	0.00%	$176K	187,487	US
660	MC Brazil Downstream Trading SARL2031-06	Corporate Bond	0.00%	$175K	185,765	LU
661	ChaseFlex Trust2037-02	MBS/ABS	0.00%	$165K	575,006	US
662	Raizen Fuels Finance SA2037-02	Corporate Bond	0.00%	$164K	297,000	LU
663	Hungary2041-04	Sovereign	0.00%	$163K	64,810,000	HU
664	Lunar Aircraft Ltd.2045-02	MBS/ABS	0.00%	$161K	163,200	US
665	Colombia Government Bond2033-03	Sovereign	0.00%	$158K	657,345,987	CO
666	Lebanese Republic2022-05	Sovereign	0.00%	$156K	629,000	LB
667	Bolivarian Republic of Venezuela2022-08	Sovereign	0.00%	$139K	247,600	VE
668	United States of America2056-05	Treasury	0.00%	$138K	137,000	US
669	MACH 1 Cayman Ltd.2039-10	MBS/ABS	0.00%	$133K	133,372	KY
670	Lebanese Republic2033-05	Sovereign	0.00%	$122K	460,000	LB
671	Bolivarian Republic of Venezuela2019-10	Sovereign	0.00%	$119K	267,000	VE
672	Hungary2035-10	Sovereign	0.00%	$118K	32,120,000	HU
673	Bolivarian Republic of Venezuela2031-08	Sovereign	0.00%	$114K	209,800	VE
674	Argentine Republic (The)2029-07	Sovereign	0.00%	$111K	177,000	AR
675	Bolivarian Republic of Venezuela2028-05	Sovereign	0.00%	$109K	225,300	VE
676	GNMA2040-05	MBS/ABS	0.00%	$107K	101,996	US
677	N/A	Derivative	0.00%	$103K	1
678	N/A	Derivative	0.00%	$100K	1
679	Lebanese Republic2027-03	Sovereign	0.00%	$97K	387,000	LB
680	Lebanese Republic2028-11	Sovereign	0.00%	$94K	375,000	LB
681	Bolivarian Republic of Venezuela2023-05	Sovereign	0.00%	$94K	197,200	VE
682	Banc of America Alternative Loan Trust2036-10	MBS/ABS	0.00%	$92K	358,476	US
683	Lebanese Republic2029-05	Sovereign	0.00%	$90K	356,000	LB
684	Hungary2041-04	Sovereign	0.00%	$90K	35,790,000	HU
685	N/A	Derivative	0.00%	$89K	1
686	Lebanese Republic2035-11	Sovereign	0.00%	$85K	327,000	LB
687	Lebanese Republic2026-11	Sovereign	0.00%	$81K	325,000	LB
688	Lebanese Republic2023-01	Sovereign	0.00%	$81K	327,000	LB
689	GNMA2049-05	MBS/ABS	0.00%	$80K	82,710	US
690	Lebanese Republic2024-04	Sovereign	0.00%	$80K	324,000	LB
691	Lebanese Republic2022-10	Sovereign	0.00%	$77K	312,000	LB
692	Oportun Funding Trust2029-08	MBS/ABS	0.00%	$72K	72,196	US
693	Lebanese Republic2037-03	Sovereign	0.00%	$66K	253,000	LB
694	Bolivarian Republic of Venezuela2019-10	Sovereign	0.00%	$61K	137,000	VE
695	N/A	Derivative	0.00%	$60K	100,000,000	US
696	N/A	Derivative	0.00%	$58K	50,000,000	GB
697	Lebanese Republic2025-02	Sovereign	0.00%	$56K	226,000	LB
698	Ukraine2029-02	Sovereign	0.00%	$53K	63,000	UA
699	Lebanese Republic2020-04	Sovereign	0.00%	$50K	201,000	LB
700	N/A	Derivative	0.00%	$48K	1
701	Willis Engine Structured Trust VII2048-10	MBS/ABS	0.00%	$47K	46,611	US
702	Lebanese Republic2024-12	Sovereign	0.00%	$47K	189,000	LB
703	GNMA2049-11	MBS/ABS	0.00%	$44K	47,188	US
704	FNMA2032-09	MBS/ABS	0.00%	$44K	42,321	US
705	N/A	Derivative	0.00%	$43K	1
706	JOL Air Ltd.2044-04	MBS/ABS	0.00%	$42K	42,150	KY
707	Republic of Colombia2034-10	Sovereign	0.00%	$40K	179,000,000	CO
708	N/A	Derivative	0.00%	$39K	30,000,000	GB
709	N/A	Derivative	0.00%	$37K	1
710	GNMA2049-07	MBS/ABS	0.00%	$37K	38,168	US
711	N/A	Derivative	0.00%	$36K	32	US
712	N/A	Derivative	0.00%	$36K	1
713	N/A	Derivative	0.00%	$36K	1
714	ReadyCap Lending Small Business Loan Trust2044-12	MBS/ABS	0.00%	$32K	32,304	US
715	Lebanese Republic2024-11	Sovereign	0.00%	$31K	125,000	LB
716	N/A	Derivative	0.00%	$31K	7,400,000	US
717	J.P. Morgan Mortgage Trust2037-06	MBS/ABS	0.00%	$29K	38,202	US
718	N/A	Derivative	0.00%	$29K	215,000,000	US
719	Republic of Colombia2032-06	Sovereign	0.00%	$27K	115,000,000	CO
720	Republic of Ghana2026-07	Sovereign	0.00%	$26K	25,657	GH
721	N/A	Derivative	0.00%	$24K	500,000,000	GB
722	FHLMC2037-11	MBS/ABS	0.00%	$21K	20,610	US
723	Lebanese Republic2025-06	Sovereign	0.00%	$18K	73,000	LB
724	N/A	Derivative	0.00%	$18K	1
725	N/A	Derivative	0.00%	$17K	1
726	N/A	Derivative	0.00%	$17K	1
727	FHLMC2043-11	MBS/ABS	0.00%	$16K	251,327	US
728	N/A	Derivative	0.00%	$16K	626,000	US
729	ContiMortgage Home Equity Loan Trust2030-12	MBS/ABS	0.00%	$16K	15,985	US
730	FHLMC2038-01	MBS/ABS	0.00%	$15K	14,972	US
731	FHLMC2037-08	MBS/ABS	0.00%	$15K	14,859	US
732	United States of America2050-08	Treasury	0.00%	$15K	30,000	US
733	N/A	Derivative	0.00%	$15K	1
734	FNMA2036-12	MBS/ABS	0.00%	$14K	14,134	US
735	FHLMC2037-08	MBS/ABS	0.00%	$13K	12,574	US
736	Hungary2051-04	Sovereign	0.00%	$12K	4,580,000	HU
737	Bolivarian Republic of Venezuela2024-10	Sovereign	0.00%	$12K	26,900	VE
738	N/A	Derivative	0.00%	$12K	48,480,000	US
739	N/A	Derivative	0.00%	$12K	1
740	FNMA2031-08	MBS/ABS	0.00%	$11K	10,877	US
741	N/A	Derivative	0.00%	$11K	1
742	Bolivarian Republic of Venezuela2031-08	Sovereign	0.00%	$11K	19,500	VE
743	GNMA2041-02	MBS/ABS	0.00%	$10K	52,269	US
744	FNMA2032-11	MBS/ABS	0.00%	$10K	9,513	US
745	N/A	Derivative	0.00%	$10K	1
746	FNMA2033-12	MBS/ABS	0.00%	$10K	9,164	US
747	FNMA2033-05	MBS/ABS	0.00%	$9K	8,850	US
748	Ukraine2036-02	Sovereign	0.00%	$9K	15,000	UA
749	Bolivarian Republic of Venezuela2018-12	Sovereign	0.00%	$9K	20,000	VE
750	FHLMC2037-08	MBS/ABS	0.00%	$8K	8,041	US
751	Bolivarian Republic of Venezuela2024-10	Sovereign	0.00%	$8K	17,700	VE
752	Bolivarian Republic of Venezuela2018-12	Sovereign	0.00%	$8K	18,000	VE
753	FNMA2032-11	MBS/ABS	0.00%	$8K	7,413	US
754	FHLMC2036-12	MBS/ABS	0.00%	$8K	7,428	US
755	FHLMC2037-09	MBS/ABS	0.00%	$8K	7,439	US
756	N/A	Derivative	0.00%	$7K	2,071,000	GB
757	FNMA2032-10	MBS/ABS	0.00%	$7K	6,399	US
758	Bolivarian Republic of Venezuela2026-10	Sovereign	0.00%	$7K	12,000	VE
759	FNMA2033-04	MBS/ABS	0.00%	$6K	6,046	US
760	Bolivarian Republic of Venezuela2022-08	Sovereign	0.00%	$6K	11,000	VE
761	FHLMC2038-02	MBS/ABS	0.00%	$6K	5,558	US
762	FNMA2032-09	MBS/ABS	0.00%	$6K	5,322	US
763	Bolivarian Republic of Venezuela2020-12	Sovereign	0.00%	$5K	12,000	VE
764	Bolivarian Republic of Venezuela2026-10	Sovereign	0.00%	$5K	9,000	VE
765	N/A	Derivative	0.00%	$5K	1
766	N/A	Derivative	0.00%	$5K	1
767	N/A	Derivative	0.00%	$5K	1
768	FNMA2033-02	MBS/ABS	0.00%	$4K	4,253	US
769	FNMA2032-09	MBS/ABS	0.00%	$4K	4,216	US
770	FNMA2029-07	MBS/ABS	0.00%	$4K	3,765	US
771	N/A	Derivative	0.00%	$4K	450,000	FR
772	N/A	Derivative	0.00%	$4K	1
773	FNMA2033-09	MBS/ABS	0.00%	$4K	3,693	US
774	N/A	Derivative	0.00%	$4K	1
775	N/A	Derivative	0.00%	$4K	1
776	FNMA2031-10	MBS/ABS	0.00%	$4K	3,448	US
777	FNMA2030-08	MBS/ABS	0.00%	$4K	3,394	US
778	N/A	Derivative	0.00%	$4K	12,630,000	GB
779	FNMA2031-02	MBS/ABS	0.00%	$3K	3,354	US
780	N/A	Derivative	0.00%	$3K	1
781	FNMA2029-06	MBS/ABS	0.00%	$3K	3,021	US
782	FNMA2031-05	MBS/ABS	0.00%	$3K	3,000	US
783	FNMA2032-07	MBS/ABS	0.00%	$3K	2,907	US
784	N/A	Derivative	0.00%	$3K	1
785	N/A	Derivative	0.00%	$3K	5,500,000	US
786	N/A	Derivative	0.00%	$3K	1,011,000	GB
787	FNMA2029-03	MBS/ABS	0.00%	$3K	2,502	US
788	FNMA2029-09	MBS/ABS	0.00%	$3K	2,466	US
789	N/A	Derivative	0.00%	$2K	1
790	N/A	Derivative	0.00%	$2K	1
791	FNMA2028-12	MBS/ABS	0.00%	$2K	2,372	US
792	N/A	Derivative	0.00%	$2K	698,000	GB
793	FNMA2031-10	MBS/ABS	0.00%	$2K	2,220	US
794	FNMA2029-07	MBS/ABS	0.00%	$2K	2,133	US
795	FNMA2032-08	MBS/ABS	0.00%	$2K	2,115	US
796	N/A	Derivative	0.00%	$2K	357,000,000	GB
797	FNMA2029-08	MBS/ABS	0.00%	$2K	1,955	US
798	FNMA2032-06	MBS/ABS	0.00%	$2K	1,949	US
799	FNMA2029-06	MBS/ABS	0.00%	$2K	1,928	US
800	FNMA2032-05	MBS/ABS	0.00%	$2K	1,916	US
801	N/A	Derivative	0.00%	$2K	1
802	N/A	Derivative	0.00%	$2K	23,000,000	GB
803	FNMA2031-07	MBS/ABS	0.00%	$2K	1,792	US
804	FNMA2031-06	MBS/ABS	0.00%	$2K	1,713	US
805	N/A	Derivative	0.00%	$2K	1
806	N/A	Derivative	0.00%	$2K	1
807	FNMA2031-07	MBS/ABS	0.00%	$2K	1,699	US
808	FNMA2033-12	MBS/ABS	0.00%	$2K	1,651	US
809	FNMA2033-02	MBS/ABS	0.00%	$2K	1,598	US
810	FNMA2032-04	MBS/ABS	0.00%	$2K	1,515	US
811	FNMA2031-12	MBS/ABS	0.00%	$2K	1,515	US
812	FNMA2032-07	MBS/ABS	0.00%	$2K	1,471	US
813	N/A	Derivative	0.00%	$2K	620,000	GB
814	FNMA2028-06	MBS/ABS	0.00%	$2K	1,489	US
815	FNMA2028-06	MBS/ABS	0.00%	$1K	1,397	US
816	N/A	Derivative	0.00%	$1K	273,000,000	GB
817	FNMA2031-06	MBS/ABS	0.00%	$1K	1,312	US
818	FNMA2032-09	MBS/ABS	0.00%	$1K	1,238	US
819	FNMA2032-08	MBS/ABS	0.00%	$1K	1,218	US
820	FNMA2029-05	MBS/ABS	0.00%	$1K	1,206	US
821	FNMA2029-04	MBS/ABS	0.00%	$1K	1,204	US
822	FNMA2032-01	MBS/ABS	0.00%	$1K	1,089	US
823	FNMA2032-04	MBS/ABS	0.00%	$1K	1,077	US
824	FHLMC2037-11	MBS/ABS	0.00%	$1K	1,059	US
825	FNMA2031-09	MBS/ABS	0.00%	$1K	1,017	US
826	FNMA2028-05	MBS/ABS	0.00%	$987	953	US
827	FNMA2029-06	MBS/ABS	0.00%	$980	928	US
828	FNMA2032-06	MBS/ABS	0.00%	$976	943	US
829	FNMA2032-05	MBS/ABS	0.00%	$897	849	US
830	FNMA2031-05	MBS/ABS	0.00%	$862	833	US
831	FNMA2029-07	MBS/ABS	0.00%	$834	806	US
832	FNMA2030-09	MBS/ABS	0.00%	$815	787	US
833	FNMA2028-09	MBS/ABS	0.00%	$812	785	US
834	FNMA2033-10	MBS/ABS	0.00%	$812	785	US
835	FNMA2029-06	MBS/ABS	0.00%	$803	775	US
836	FNMA2032-05	MBS/ABS	0.00%	$781	754	US
837	FNMA2028-07	MBS/ABS	0.00%	$779	752	US
838	FNMA2029-05	MBS/ABS	0.00%	$766	740	US
839	J.P. Morgan Chase Commercial Mortgage Securities Trust2049-12	MBS/ABS	0.00%	$752	2,859,144	US
840	FNMA2032-05	MBS/ABS	0.00%	$712	688	US
841	N/A	Derivative	0.00%	$701	179,000,000	GB
842	FHLMC2037-08	MBS/ABS	0.00%	$700	677	US
843	FHLMC2037-08	MBS/ABS	0.00%	$668	667	US
844	FNMA2032-03	MBS/ABS	0.00%	$663	641	US
845	FNMA2030-05	MBS/ABS	0.00%	$650	628	US
846	FNMA2031-05	MBS/ABS	0.00%	$641	619	US
847	FNMA2029-04	MBS/ABS	0.00%	$638	617	US
848	FNMA2028-12	MBS/ABS	0.00%	$621	600	US
849	FNMA2028-05	MBS/ABS	0.00%	$600	579	US
850	FNMA2029-08	MBS/ABS	0.00%	$587	568	US
851	FNMA2031-04	MBS/ABS	0.00%	$576	556	US
852	N/A	Derivative	0.00%	$570	1
853	FNMA2030-07	MBS/ABS	0.00%	$569	549	US
854	FNMA2029-03	MBS/ABS	0.00%	$565	546	US
855	FNMA2030-05	MBS/ABS	0.00%	$565	546	US
856	FNMA2032-08	MBS/ABS	0.00%	$546	517	US
857	FNMA2032-11	MBS/ABS	0.00%	$546	527	US
858	FNMA2033-11	MBS/ABS	0.00%	$528	510	US
859	FNMA2032-08	MBS/ABS	0.00%	$483	466	US
860	FNMA2033-01	MBS/ABS	0.00%	$473	457	US
861	FNMA2032-08	MBS/ABS	0.00%	$451	428	US
862	N/A	Derivative	0.00%	$446	5,000,000	US
863	FNMA2031-05	MBS/ABS	0.00%	$437	422	US
864	FNMA2028-05	MBS/ABS	0.00%	$421	398	US
865	FNMA2029-05	MBS/ABS	0.00%	$419	404	US
866	FNMA2034-01	MBS/ABS	0.00%	$415	401	US
867	FNMA2028-09	MBS/ABS	0.00%	$408	394	US
868	FNMA2031-08	MBS/ABS	0.00%	$400	386	US
869	FNMA2029-09	MBS/ABS	0.00%	$381	7,077	US
870	FNMA2029-05	MBS/ABS	0.00%	$371	358	US
871	FNMA2028-10	MBS/ABS	0.00%	$340	328	US
872	FNMA2029-05	MBS/ABS	0.00%	$327	316	US
873	FNMA2029-12	MBS/ABS	0.00%	$301	5,698	US
874	FNMA2029-12	MBS/ABS	0.00%	$272	3,927	US
875	GS Mortgage Securities Trust2048-10	MBS/ABS	0.00%	$262	217,596	US
876	FNMA2029-06	MBS/ABS	0.00%	$254	246	US
877	FNMA2034-01	MBS/ABS	0.00%	$242	233	US
878	FNMA2029-09	MBS/ABS	0.00%	$240	3,982	US
879	FNMA2032-02	MBS/ABS	0.00%	$223	215	US
880	FNMA2028-09	MBS/ABS	0.00%	$221	213	US
881	FNMA2031-04	MBS/ABS	0.00%	$213	206	US
882	FNMA2029-05	MBS/ABS	0.00%	$200	193	US
883	FNMA2029-12	MBS/ABS	0.00%	$198	3,529	US
884	FNMA2028-07	MBS/ABS	0.00%	$179	173	US
885	FNMA2031-09	MBS/ABS	0.00%	$170	164	US
886	FNMA2029-09	MBS/ABS	0.00%	$162	2,592	US
887	FNMA2030-08	MBS/ABS	0.00%	$160	155	US
888	FNMA2030-07	MBS/ABS	0.00%	$148	143	US
889	FNMA2029-12	MBS/ABS	0.00%	$144	2,552	US
890	FNMA2032-09	MBS/ABS	0.00%	$134	129	US
891	FNMA2030-04	MBS/ABS	0.00%	$131	127	US
892	FNMA2029-01	MBS/ABS	0.00%	$128	124	US
893	FNMA2029-07	MBS/ABS	0.00%	$102	99	US
894	FNMA2031-10	MBS/ABS	0.00%	$101	98	US
895	FNMA2029-06	MBS/ABS	0.00%	$92	92	US
896	FNMA2033-01	MBS/ABS	0.00%	$91	88	US
897	FNMA2031-08	MBS/ABS	0.00%	$70	70	US
898	FNMA2028-02	MBS/ABS	0.00%	$69	69	US
899	N/A	Derivative	0.00%	$67	1
900	FNMA2032-08	MBS/ABS	0.00%	$50	48	US
901	FNMA2028-03	MBS/ABS	0.00%	$43	41	US
902	FNMA2027-09	MBS/ABS	0.00%	$38	1,838	US
903	FNMA2031-08	MBS/ABS	0.00%	$37	36	US
904	FNMA2029-07	MBS/ABS	0.00%	$27	26	US
905	FNMA2032-09	MBS/ABS	0.00%	$16	16	US
906	Citigroup Commercial Mortgage Trust2048-11	MBS/ABS	0.00%	$7	445,463	US
907	N/A	Derivative	-0.00%	−$52	1
908	N/A	Derivative	-0.00%	−$215	1
909	N/A	Derivative	-0.00%	−$374	1
910	N/A	Derivative	-0.00%	−$1K	1
911	N/A	Derivative	-0.00%	−$1K	1
912	N/A	Derivative	-0.00%	−$1K	1
913	N/A	Derivative	-0.00%	−$1K	1
914	N/A	Derivative	-0.00%	−$2K	1
915	N/A	Derivative	-0.00%	−$2K	1
916	N/A	Derivative	-0.00%	−$2K	2,500,000,000	GB
917	N/A	Derivative	-0.00%	−$3K	1
918	N/A	Derivative	-0.00%	−$4K	234,892	GB
919	N/A	Derivative	-0.00%	−$4K	-7,400,000	US
920	N/A	Derivative	-0.00%	−$4K	381,800,000	GB
921	N/A	Derivative	-0.00%	−$4K	382,000,000	GB
922	N/A	Derivative	-0.00%	−$5K	1
923	N/A	Derivative	-0.00%	−$6K	1
924	N/A	Derivative	-0.00%	−$7K	624,200,000	GB
925	N/A	Derivative	-0.00%	−$9K	1
926	N/A	Derivative	-0.00%	−$10K	1
927	N/A	Derivative	-0.00%	−$10K	764,000,000	GB
928	N/A	Derivative	-0.00%	−$10K	831,000,000	GB
929	N/A	Derivative	-0.00%	−$10K	917,000,000	GB
930	N/A	Derivative	-0.00%	−$11K	917,000,000	GB
931	N/A	Derivative	-0.00%	−$11K	1
932	N/A	Derivative	-0.00%	−$11K	1
933	N/A	Derivative	-0.00%	−$12K	832,800	GB
934	N/A	Derivative	-0.00%	−$13K	1
935	N/A	Derivative	-0.00%	−$14K	2,500,000,000	GB
936	N/A	Derivative	-0.00%	−$15K	1
937	N/A	Derivative	-0.00%	−$18K	1
938	N/A	Derivative	-0.00%	−$29K	-41	DE
939	N/A	Derivative	-0.00%	−$36K	1
940	N/A	Derivative	-0.00%	−$36K	1
941	N/A	Derivative	-0.00%	−$37K	1
942	N/A	Derivative	-0.00%	−$39K	4,400,000	GB
943	N/A	Derivative	-0.00%	−$39K	2,866,000,000	GB
944	N/A	Derivative	-0.00%	−$40K	3,248,110	GB
945	N/A	Derivative	-0.00%	−$41K	2,451,890	GB
946	N/A	Derivative	-0.00%	−$69K	1
947	N/A	Derivative	-0.00%	−$92K	1
948	N/A	Derivative	-0.00%	−$118K	1
949	N/A	Derivative	-0.00%	−$133K	1
950	N/A	Derivative	-0.00%	−$165K	1
951	N/A	Derivative	-0.00%	−$227K	2,577	US
952	N/A	Derivative	-0.02%	−$1.1M	-2,510	US
953	N/A	Derivative	-0.02%	−$1.3M	-687	DE
954	FNMA or FHLMC2056-08	MBS/ABS	-1.41%	−$78M	-77,000,000	US
955	FNMA or FHLMC2056-07	MBS/ABS	-1.41%	−$79M	-77,000,000	US

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.