FBND holdings

All 4,634 positions of Fidelity Total Bond ETF.

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Positions

4,634

Top 10 weight

16.4%

Effective holdings

206.6

1 / sum of squared weights

In stocks

0.3%

In bonds

101.0%

Outside the US

12.6%

Asset mix

Treasury39.2%
MBS/ABS29.9%
Corporate Bond25.4%
Loan5.1%
Cash4.8%
Sovereign1.3%
Preferred0.3%
Derivative0.1%

Sectors

4% of stocks classified

Financials0.0%
Industrials0.0%
Utilities0.0%

Countries

United States92.8%
Cayman Islands4.7%
Jersey1.2%
Mexico0.9%
United Kingdom0.8%
Canada0.5%
Luxembourg0.5%
Bermuda0.4%
France0.4%
Ireland0.3%
Switzerland0.3%

Bond holdings

Weighted average maturity: 14.1 years
Weighted average coupon: 0.04%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 5.7%
Maturing in 3-5y: 14.4%
Maturing in 5-10y: 38.4%
Maturing in 10-20y: 11.2%
Maturing in 20y+: 34.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fidelity Revere Street Trust	Cash	4.62%	$1.2B	1,204,478,214	US
2	UST NOTES2031-08	Treasury	2.34%	$609M	621,200,000	US
3	UST NOTES2036-02	Treasury	2.21%	$576M	590,898,000	US
4	UST NOTES2035-08	Treasury	2.17%	$566M	573,200,000	US
5	UST NOTES2034-08	Treasury	1.81%	$471M	487,160,000	US
6	UNITED STATES TREASURY BOND2054-02	Treasury	1.53%	$400M	451,441,000	US
7	UST NOTES2032-12	Treasury	1.49%	$388M	397,000,000	US
8	UNITED STATES TREASURY BOND2054-11	Treasury	1.26%	$329M	355,800,000	US
9	UST NOTES2033-01	Treasury	1.20%	$312M	317,372,000	US
10	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	1.19%	$310M	387,400,000	US
11	UST NOTES2032-03	Treasury	1.18%	$306M	307,500,000	US
12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-06	MBS/ABS	1.14%	$297M	295,600,000	US
13	UNITED STATES TREASURY BOND2055-08	Treasury	1.12%	$293M	304,300,000	US
14	UNITED STATES TREASURY BOND2055-05	Treasury	1.04%	$271M	282,005,000	US
15	UST NOTES2032-05	Treasury	1.03%	$269M	270,732,000	US
16	UST NOTES2034-11	Treasury	1.02%	$266M	267,900,000	US
17	UST NOTES2036-05	Treasury	1.02%	$265M	266,800,000	US
18	UNITED STATES TREASURY BOND2056-02	Treasury	0.96%	$251M	260,700,000	US
19	UST NOTES2035-11	Treasury	0.93%	$243M	251,327,000	US
20	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-06	MBS/ABS	0.89%	$233M	235,550,000	US
21	UST NOTES2035-02	Treasury	0.87%	$227M	223,484,000	US
22	UNITED STATES TREASURY BOND2052-11	Treasury	0.84%	$218M	256,713,000	US
23	FNMA/FHLG TBA ISSUER2056-07	MBS/ABS	0.83%	$216M	270,625,000	US
24	UNITED STATES TREASURY BOND2055-11	Treasury	0.83%	$215M	228,265,000	US
25	UNITED STATES TREASURY BOND2054-05	Treasury	0.82%	$213M	225,620,000	US
26	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-07	MBS/ABS	0.76%	$198M	197,300,000	US
27	UNITED STATES TREASURY BOND2054-08	Treasury	0.75%	$195M	219,685,000	US
28	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.73%	$189M	192,425,000	US
29	UST NOTES2032-09	Treasury	0.69%	$180M	184,200,000	US
30	UNITED STATES TREASURY BOND2053-02	Treasury	0.60%	$156M	196,335,000	US
31	UST NOTES2033-02	Treasury	0.59%	$154M	161,414,000	US
32	UST NOTES2033-05	Treasury	0.54%	$140M	148,150,000	US
33	UST NOTES2033-02	Treasury	0.53%	$137M	141,750,000	US
34	UST NOTES2032-02	Treasury	0.53%	$137M	137,683,000	US
35	UST NOTES2032-07	Treasury	0.50%	$129M	131,135,000	US
36	UST NOTES2033-11	Treasury	0.48%	$126M	124,872,000	US
37	UNITED STATES TREASURY BOND2053-08	Treasury	0.47%	$123M	142,118,000	US
38	UST NOTES2031-09	Treasury	0.47%	$123M	126,300,000	US
39	UST NOTES2034-05	Treasury	0.47%	$122M	121,720,000	US
40	UST NOTES2033-04	Treasury	0.46%	$121M	122,235,000	US
41	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-06	MBS/ABS	0.45%	$118M	144,050,000	US
42	JPMORGAN CHASE and CO2031-03	Corporate Bond	0.45%	$116M	116,938,000	US
43	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.44%	$115M	112,200,000	US
44	UST NOTES2032-11	Treasury	0.42%	$109M	112,500,000	US
45	BANK OF AMERICA CORPORATION2028-12	Corporate Bond	0.41%	$108M	109,825,000	US
46	UST NOTES2032-06	Treasury	0.41%	$107M	108,800,000	US
47	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-06	MBS/ABS	0.41%	$107M	105,000,000	US
48	JPMORGAN CHASE and CO2029-12	Corporate Bond	0.39%	$102M	102,517,000	US
49	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.39%	$101M	115,725,000	US
50	UNITED STATES TREASURY BOND2055-02	Treasury	0.39%	$100M	106,475,000	US
51	UST NOTES2033-08	Treasury	0.35%	$92M	94,598,000	US
52	MORGAN STANLEY2030-01	Corporate Bond	0.35%	$92M	92,393,000	US
53	WELLS FARGO and CO2031-04	Corporate Bond	0.34%	$88M	88,253,000	US
54	UST NOTES2032-04	Treasury	0.34%	$88M	88,500,000	US
55	BANK OF AMERICA CORPORATION2031-04	Corporate Bond	0.33%	$86M	92,468,000	US
56	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-07	MBS/ABS	0.32%	$84M	84,850,000	US
57	UST NOTES2032-11	Treasury	0.32%	$82M	82,955,000	US
58	GOLDMAN SACHS GROUP INC (THE)2028-06	Corporate Bond	0.31%	$80M	80,410,000	US
59	MORGAN STANLEY2031-04	Corporate Bond	0.30%	$79M	82,614,000	US
60	UST NOTES2031-10	Treasury	0.30%	$79M	79,500,000	US
61	UST NOTES2031-03	Treasury	0.30%	$79M	79,276,000	US
62	UST NOTES2029-12	Treasury	0.30%	$78M	78,205,000	US
63	WELLS FARGO and CO2028-03	Corporate Bond	0.29%	$75M	75,141,000	US
64	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.28%	$73M	73,580,000	MX
65	CITIGROUP INC2028-05	Corporate Bond	0.27%	$71M	71,045,000	US
66	UST NOTES2032-10	Treasury	0.27%	$70M	72,500,000	US
67	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-07	MBS/ABS	0.27%	$70M	69,100,000	US
68	UST NOTES2031-11	Treasury	0.26%	$68M	68,000,000	US
69	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.26%	$67M	66,800,000	US
70	UNITED STATES TREASURY BOND2049-08	Treasury	0.26%	$67M	108,200,000	US
71	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2056-06	MBS/ABS	0.26%	$67M	77,925,000	US
72	OCCIDENTAL PETROLEUM CORP2031-05	Corporate Bond	0.25%	$66M	59,559,500	US
73	UST NOTES2031-04	Treasury	0.25%	$65M	66,000,000	US
74	CITIGROUP INC2031-03	Corporate Bond	0.24%	$63M	64,100,000	US
75	GOLDMAN SACHS GROUP INC (THE)2032-07	Corporate Bond	0.24%	$63M	70,886,000	US
76	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2051-07	MBS/ABS	0.23%	$60M	70,436,895	US
77	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC2038-01	MBS/ABS	0.22%	$58M	57,563,000	KY
78	FED HOME LOAN MTG CORP - GOLD2056-03	MBS/ABS	0.22%	$56M	57,300,005	US
79	ENERGY TRANSFER LP2030-05	Corporate Bond	0.22%	$56M	58,021,000	US
80	BROADCOM INC2031-02	Corporate Bond	0.21%	$55M	60,547,000	US
81	UST NOTES2029-01	Treasury	0.20%	$53M	53,810,000	US
82	BANK OF AMERICA CORPORATION2033-07	Corporate Bond	0.20%	$52M	52,036,000	US
83	OMEGA HEALTHCARE INVESTORS INC2033-04	Corporate Bond	0.20%	$52M	58,739,000	US
84	PETROLEOS MEXICANOS2050-01	Corporate Bond	0.20%	$52M	56,390,000	MX
85	BARCLAYS PLC2030-03	Corporate Bond	0.20%	$51M	49,756,000	GB
86	WILLIAMS COS INC2030-11	Corporate Bond	0.19%	$51M	53,165,000	US
87	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2033-04	Corporate Bond	0.19%	$50M	54,459,000	US
88	UST NOTES2033-03	Treasury	0.19%	$50M	50,000,000	US
89	JPMORGAN CHASE and CO2033-07	Corporate Bond	0.19%	$49M	48,687,000	US
90	BAT CAPITAL CORP2030-04	Corporate Bond	0.19%	$49M	48,111,000	US
91	BROADCOM INC2033-02	Corporate Bond	0.18%	$48M	54,540,000	US
92	OCP CLO2039-07	MBS/ABS	0.18%	$46M	46,125,000	JE
93	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2052-04	MBS/ABS	0.18%	$46M	51,764,069	US
94	AES CORP2031-01	Corporate Bond	0.17%	$45M	50,109,000	US
95	UBS GROUP AG2031-04	Corporate Bond	0.17%	$44M	44,924,000	CH
96	HCA INC2030-09	Corporate Bond	0.17%	$43M	45,726,000	US
97	WELLS FARGO and CO2033-07	Corporate Bond	0.16%	$43M	42,941,000	US
98	Fidelity Revere Street Trust	Cash	0.16%	$42M	42,335,823	US
99	TCO COML MTG TR 2024-DPM2039-12	MBS/ABS	0.16%	$42M	41,604,000	US
100	MORGAN STANLEY2033-07	Corporate Bond	0.16%	$41M	41,267,000	US
101	CIFC FUNDING 2026-I LTD2038-04	MBS/ABS	0.16%	$40M	40,416,000	KY
102	UST NOTES2032-08	Treasury	0.15%	$40M	41,200,000	US
103	ATHENE GLOBAL FUNDING2029-01	Corporate Bond	0.15%	$40M	39,492,000	US
104	FED HOME LOAN MTG CORP - GOLD2050-06	MBS/ABS	0.15%	$40M	49,045,247	US
105	FED HOME LOAN MTG CORP - GOLD2056-06	MBS/ABS	0.15%	$40M	40,288,536	US
106	UNITED STATES TREASURY BOND2052-08	Treasury	0.15%	$39M	56,140,000	US
107	T-MOBILE USA INC2030-04	Corporate Bond	0.15%	$39M	40,506,000	US
108	SABRA HEALTH CARE LP2031-12	Corporate Bond	0.15%	$39M	43,210,000	US
109	UNITED STATES TREASURY BOND2044-11	Treasury	0.15%	$38M	40,140,000	US
110	UNITED STATES TREASURY BOND2043-08	Treasury	0.15%	$38M	40,600,000	US
111	RRAM 2026-45A2041-07	MBS/ABS	0.15%	$38M	37,882,000	KY
112	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.14%	$38M	39,300,000	US
113	DEUTSCHE BANK AG NEW YORK BNCH2030-09	Corporate Bond	0.14%	$37M	37,008,000	US
114	COREBRIDGE FINANCIAL INC2032-04	Corporate Bond	0.14%	$37M	38,882,000	US
115	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.14%	$37M	36,632,204	US
116	CAPITAL ONE FINANCIAL CORP2031-10	Corporate Bond	0.14%	$37M	33,186,000	US
117	AIMCO CLO 20 LTD2038-10	MBS/ABS	0.14%	$36M	35,946,000	JE
118	WESTERN GAS PARTNERS LP2030-02	Corporate Bond	0.14%	$36M	36,981,000	US
119	CAPITAL ONE FINANCIAL CORP2030-07	Corporate Bond	0.14%	$36M	35,090,000	US
120	COPT DEFENSE PROPERTIES LP2031-04	Corporate Bond	0.14%	$35M	38,943,000	US
121	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.14%	$35M	38,717,000	US
122	FED HOME LOAN MTG CORP - GOLD2054-04	MBS/ABS	0.13%	$35M	33,758,342	US
123	FNMA GTD MTG PASS THRU CTF2049-07	MBS/ABS	0.13%	$35M	40,553,987	US
124	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.13%	$35M	41,225,000	US
125	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.13%	$34M	33,567,000	MX
126	FED HOME LOAN MTG CORP - GOLD2051-11	MBS/ABS	0.13%	$33M	39,042,464	US
127	GILEAD AVIATION LLC2050-03	MBS/ABS	0.13%	$33M	33,434,251	KY
128	BRIXMOR OPERATING PARTNERSHIP LP2030-07	Corporate Bond	0.13%	$33M	34,200,000	US
129	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2053-04	Corporate Bond	0.13%	$33M	42,446,000	US
130	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2032-01	Corporate Bond	0.13%	$33M	36,180,000	IE
131	UNITED STATES TREASURY BOND2056-05	Treasury	0.13%	$33M	33,000,000	US
132	RR 27 LTD2040-10	MBS/ABS	0.12%	$32M	32,395,000	BM
133	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND2043-03	MBS/ABS	0.12%	$32M	32,117,000	US
134	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC2047-07	MBS/ABS	0.12%	$32M	32,058,700	US
135	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2034-06	Corporate Bond	0.12%	$31M	30,535,000	US
136	GREAT OUTDOORS GROUP LLC2032-01	Loan	0.12%	$31M	31,169,060	US
137	COREBRIDGE FINANCIAL INC2029-04	Corporate Bond	0.12%	$31M	31,800,000	US
138	MPLX LP2030-08	Corporate Bond	0.12%	$31M	33,444,000	US
139	NISOURCE INC2030-05	Corporate Bond	0.12%	$31M	31,678,000	US
140	GOLDMAN SACHS GROUP INC (THE)2033-02	Corporate Bond	0.11%	$29M	32,452,000	US
141	CENTENE CORP DEL2030-02	Corporate Bond	0.11%	$29M	31,286,000	US
142	HPS CORPORATE LENDING FUND2028-01	Corporate Bond	0.11%	$29M	29,124,000	US
143	FED HOME LOAN MTG CORP - GOLD2051-05	MBS/ABS	0.11%	$29M	35,500,466	US
144	FNMA GTD MTG PASS THRU CTF2048-11	MBS/ABS	0.11%	$29M	31,094,377	US
145	FED HOME LOAN MTG CORP - GOLD2050-09	MBS/ABS	0.11%	$29M	35,536,108	US
146	UST NOTES2034-02	Treasury	0.11%	$29M	29,411,000	US
147	CIFC FUNDING 2021-III LTD2038-10	MBS/ABS	0.11%	$28M	28,432,000	KY
148	FED HOME LOAN MTG CORP - GOLD2054-06	MBS/ABS	0.11%	$28M	26,836,003	US
149	FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC2038-11	MBS/ABS	0.11%	$28M	27,720,000	KY
150	UNITED STATES TREASURY BOND2046-02	Treasury	0.11%	$28M	28,908,000	US
151	CVS HEALTH CORP2028-03	Corporate Bond	0.11%	$28M	27,601,000	US
152	OHA CREDIT PARTNERS VII LTD2038-02	MBS/ABS	0.10%	$27M	27,328,000	KY
153	UNITED STATES TREASURY BOND2049-05	Treasury	0.10%	$27M	38,753,600	US
154	CITIGROUP INC2033-05	Corporate Bond	0.10%	$27M	26,874,000	US
155	FED HOME LOAN MTG CORP - GOLD2056-03	MBS/ABS	0.10%	$27M	27,027,904	US
156	ALLY FINANCIAL INC2027-11	Corporate Bond	0.10%	$26M	25,628,000	US
157	BOEING CO2030-05	Corporate Bond	0.10%	$26M	26,059,000	US
158	GGAM MASTER TR INTERNATIONA LTD / LLC2060-09	MBS/ABS	0.10%	$26M	26,536,239	US
159	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC2051-04	MBS/ABS	0.10%	$26M	28,839,488	US
160	BX COML MTG TR 2020-VIV22044-03	MBS/ABS	0.10%	$26M	28,186,000	US
161	FNMA GTD MTG PASS THRU CTF2051-04	MBS/ABS	0.10%	$26M	31,717,435	US
162	UNITED STATES TREASURY BOND2045-11	Treasury	0.10%	$26M	26,710,000	US
163	PEACE PARK CLO LTD2038-10	MBS/ABS	0.10%	$25M	25,404,000	KY
164	OCP CLO AEGIS 2024-39 LTD2038-04	MBS/ABS	0.10%	$25M	25,313,000	JE
165	FED HOME LOAN MTG CORP - GOLD2049-08	MBS/ABS	0.10%	$25M	27,105,306	US
166	ATHENE GLOBAL FUNDING2027-04	Corporate Bond	0.10%	$25M	24,760,000	US
167	ARES LXXVI CLO LTD / LLC2038-05	MBS/ABS	0.09%	$25M	24,607,000	KY
168	FNMA GTD MTG PASS THRU CTF2049-08	MBS/ABS	0.09%	$25M	27,779,543	US
169	T-MOBILE USA INC2031-11	Corporate Bond	0.09%	$25M	27,967,000	US
170	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2031-03	MBS/ABS	0.09%	$25M	24,600,000	US
171	FNMA GTD MTG PASS THRU CTF2048-10	MBS/ABS	0.09%	$24M	26,203,094	US
172	VICI PROPERTIES LP2030-02	Corporate Bond	0.09%	$24M	24,354,000	US
173	CEDAR FUNDING LTD2037-10	MBS/ABS	0.09%	$24M	23,985,000	KY
174	FED HOME LOAN MTG CORP - GOLD2052-03	MBS/ABS	0.09%	$24M	26,809,295	US
175	EXTENDED STAY AMERICA TRUST 2025-ESH2042-10	MBS/ABS	0.09%	$24M	23,702,711	US
176	DELL INTERNATIONAL LLC / EMC CORP2036-02	Corporate Bond	0.09%	$24M	23,794,000	US
177	FNMA GTD MTG PASS THRU CTF2042-08	MBS/ABS	0.09%	$24M	27,319,015	US
178	FNMA/FHLG TBA ISSUER2056-07	MBS/ABS	0.09%	$24M	27,025,000	US
179	JERSEY MIKES FUNDING LLC2055-02	MBS/ABS	0.09%	$23M	23,256,612	US
180	KREDITANSTALT FUR WIEDERAUFB2028-11	Corporate Bond	0.09%	$23M	21,283,000	DE
181	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-10	MBS/ABS	0.09%	$23M	23,289,182	US
182	BX TRUST 2026-LP32043-04	MBS/ABS	0.09%	$23M	23,165,428	US
183	DELL INTERNATIONAL LLC / EMC CORP2031-02	Corporate Bond	0.09%	$23M	23,301,000	US
184	BX COML MTG TR 2024-XL52041-03	MBS/ABS	0.09%	$23M	23,024,330	US
185	EXTENDED STAY AMER TR 2026-ESH22043-02	MBS/ABS	0.09%	$23M	22,925,504	US
186	BNP PARIBAS2033-01	Corporate Bond	0.09%	$23M	22,178,000	FR
187	JPMORGAN CHASE and CO2033-04	Corporate Bond	0.09%	$23M	23,198,000	US
188	FANNIE MAE2051-12	MBS/ABS	0.09%	$23M	25,835,588	US
189	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC2048-07	MBS/ABS	0.09%	$23M	22,853,700	US
190	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT2040-04	MBS/ABS	0.09%	$23M	22,743,117	US
191	FNMA/FHLG TBA ISSUER2041-06	MBS/ABS	0.09%	$22M	22,325,000	US
192	TACO BELL FDG LLC2055-08	MBS/ABS	0.08%	$22M	22,465,000	US
193	BX COML MTG TR 2024-GPA32039-12	MBS/ABS	0.08%	$22M	21,951,581	US
194	UBS GROUP AG2030-02	Corporate Bond	0.08%	$22M	21,405,000	CH
195	FED HOME LOAN MTG CORP - GOLD2051-03	MBS/ABS	0.08%	$21M	26,512,644	US
196	BX COMMERCIAL MORTGAGE TRUST 2026-XL62043-03	MBS/ABS	0.08%	$21M	21,415,485	US
197	SUBWAY FDG LLC ISSUER2054-07	MBS/ABS	0.08%	$21M	21,158,785	US
198	DB MASTER FIN LLC2051-11	MBS/ABS	0.08%	$21M	22,497,890	US
199	FERTITTA ENTERTAINMENT LLC NV2029-01	Loan	0.08%	$21M	21,154,765	US
200	EUROPEAN UNION2034-07	Sovereign	0.08%	$21M	17,785,000	LU
201	BPR COML MTG TR 2024-PK2039-11	MBS/ABS	0.08%	$21M	20,712,000	US
202	PALMER SQUARE CLO 2025-2 LTD2038-07	MBS/ABS	0.08%	$21M	20,606,000	KY
203	JPMORGAN CHASE and CO2036-04	Corporate Bond	0.08%	$21M	20,085,000	US
204	COLUMBIA PIPELINES OPERATING CO LLC2030-08	Corporate Bond	0.08%	$21M	19,817,000	US
205	OHA CREDIT FUNDING 22 LTD2038-07	MBS/ABS	0.08%	$21M	20,500,000	KY
206	CELANESE US HLDGS LLC2030-11	Corporate Bond	0.08%	$20M	19,268,000	US
207	FNMA GTD MTG PASS THRU CTF2050-07	MBS/ABS	0.08%	$20M	25,013,042	US
208	WELLS FARGO and CO2031-04	Corporate Bond	0.08%	$20M	19,919,000	US
209	UST NOTES2029-04	Treasury	0.08%	$20M	20,130,000	US
210	MAGNETITE LI LTD2038-10	MBS/ABS	0.08%	$20M	20,000,000	KY
211	DELL INTERNATIONAL LLC / EMC CORP2032-10	Corporate Bond	0.08%	$20M	20,142,000	US
212	SIXTH STREET SPECIALTY LENDING INC2030-08	Corporate Bond	0.08%	$20M	20,150,000	US
213	BLACKSTONE PRIVATE CREDIT FUND2029-11	Corporate Bond	0.08%	$20M	20,100,000	US
214	LOWES COS INC2032-04	Corporate Bond	0.08%	$20M	20,943,000	US
215	GNMA GUARANTEED PASS THRU CERT2052-07	MBS/ABS	0.08%	$20M	21,727,681	US
216	BX TRUST 2025-DIME2035-02	MBS/ABS	0.08%	$20M	19,832,000	US
217	VICI PROPERTIES LP2028-02	Corporate Bond	0.08%	$20M	19,676,000	US
218	DB MASTER FIN LLC2051-11	MBS/ABS	0.08%	$20M	22,156,955	US
219	OHA CREDIT FUNDING 16-R LTD2038-10	MBS/ABS	0.08%	$20M	19,610,000	KY
220	FNMA GTD MTG PASS THRU CTF2055-07	MBS/ABS	0.08%	$20M	19,092,095	US
221	FNMA GTD MTG PASS THRU CTF2056-05	MBS/ABS	0.07%	$20M	19,806,724	US
222	CENTENE CORP DEL2029-12	Corporate Bond	0.07%	$19M	20,019,000	US
223	SIXTH STREET CLO XVIII LTD2038-10	MBS/ABS	0.07%	$19M	19,162,000	KY
224	META PLATFORMS INC2033-05	Corporate Bond	0.07%	$19M	19,141,000	US
225	FNMA GTD MTG PASS THRU CTF2053-09	MBS/ABS	0.07%	$19M	20,121,914	US
226	JPMORGAN CHASE and CO2035-10	Corporate Bond	0.07%	$19M	19,243,000	US
227	BLACKSTONE PRIVATE CREDIT FUND2028-11	Corporate Bond	0.07%	$19M	18,200,000	US
228	CVS HEALTH CORP2031-01	Corporate Bond	0.07%	$19M	18,482,000	US
229	SUBWAY FDG LLC ISSUER2054-07	MBS/ABS	0.07%	$19M	19,285,315	US
230	FEDERAL NAT MTG ASN GTD REM PA2052-10	MBS/ABS	0.07%	$19M	18,849,835	US
231	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC2039-04	MBS/ABS	0.07%	$19M	18,645,000	JE
232	FED HOME LOAN MTG CORP - GOLD2053-02	MBS/ABS	0.07%	$19M	19,686,515	US
233	FNMA GTD MTG PASS THRU CTF2045-04	MBS/ABS	0.07%	$18M	19,211,409	US
234	BX 2026-ALOHA2043-04	MBS/ABS	0.07%	$18M	18,320,000	US
235	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC2039-04	MBS/ABS	0.07%	$18M	18,222,000	JE
236	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2051-12	MBS/ABS	0.07%	$18M	21,289,867	US
237	FNMA GTD MTG PASS THRU CTF2055-04	MBS/ABS	0.07%	$18M	17,340,006	US
238	TARGA RES CORP2036-02	Corporate Bond	0.07%	$18M	17,681,000	US
239	GRAND RIVER FUNDING TRUST I2036-02	Corporate Bond	0.07%	$18M	17,903,000	US
240	NXP B V/NXP FDG LLC/NXP USA INC2035-08	Corporate Bond	0.07%	$18M	17,678,000	NL
241	UNITED STATES TREASURY BOND2052-02	Treasury	0.07%	$18M	29,700,000	US
242	FNMA GTD MTG PASS THRU CTF2055-07	MBS/ABS	0.07%	$18M	17,019,844	US
243	ARES XXXIV CLO LTD2038-07	MBS/ABS	0.07%	$18M	17,543,000	KY
244	ACRISURE LLC2030-11	Loan	0.07%	$18M	18,587,412	US
245	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC2037-10	MBS/ABS	0.07%	$18M	17,500,000	KY
246	FNMA GTD MTG PASS THRU CTF2052-06	MBS/ABS	0.07%	$17M	19,743,589	US
247	BANK OF AMERICA CORPORATION2032-07	Corporate Bond	0.07%	$17M	19,669,000	US
248	UNITED STATES TREASURY BOND2051-11	Treasury	0.07%	$17M	31,946,000	US
249	FED HOME LOAN MTG CORP - GOLD2051-02	MBS/ABS	0.07%	$17M	21,431,949	US
250	NAVIGATOR AIRCRAFT ABS LTD2050-10	MBS/ABS	0.07%	$17M	17,685,897	KY
251	FORD MOTOR CREDIT CO LLC2033-11	Corporate Bond	0.07%	$17M	16,100,000	US
252	BANK OF AMERICA CORPORATION2035-01	Corporate Bond	0.07%	$17M	16,710,000	US
253	GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD2039-07	MBS/ABS	0.06%	$17M	16,923,000	KY
254	FNMA GTD MTG PASS THRU CTF2049-08	MBS/ABS	0.06%	$17M	18,287,654	US
255	CIFC FUNDING 2021-VI LTD2039-07	MBS/ABS	0.06%	$17M	16,824,000	KY
256	BX 2024-CNYN2041-04	MBS/ABS	0.06%	$17M	16,759,287	US
257	MSCI INC2035-09	Corporate Bond	0.06%	$17M	16,925,000	US
258	1261229 BC LTD2030-10	Loan	0.06%	$17M	17,262,708	CA
259	ALA TRUST 2025-OANA2040-06	MBS/ABS	0.06%	$17M	16,580,000	US
260	FNMA GTD MTG PASS THRU CTF2052-06	MBS/ABS	0.06%	$17M	20,736,074	US
261	BX TRUST 2026-CIP2038-05	MBS/ABS	0.06%	$17M	16,509,000	US
262	WELLS FARGO and CO2035-01	Corporate Bond	0.06%	$16M	16,106,000	US
263	FNMA GTD MTG PASS THRU CTF2038-11	MBS/ABS	0.06%	$16M	16,009,858	US
264	FHLMC MFD HSG COP GTD (FREDMAC2055-04	MBS/ABS	0.06%	$16M	15,782,025	US
265	FNMA GTD MTG PASS THRU CTF2055-02	MBS/ABS	0.06%	$16M	15,665,713	US
266	BOEING CO2060-05	Corporate Bond	0.06%	$16M	16,279,000	US
267	BX COML MTG TR 2024-XL42039-02	MBS/ABS	0.06%	$16M	16,063,581	US
268	NEW FORTRESS ENERGY INC2028-10	Loan	0.06%	$16M	24,758,139	US
269	BABSON CLO LTD/CAYMAN ISLANDS2038-01	MBS/ABS	0.06%	$16M	15,887,000	KY
270	HUT 8 DC LLC2042-11	Corporate Bond	0.06%	$16M	15,745,000	US
271	WELLS FARGO and CO2036-04	Corporate Bond	0.06%	$16M	15,395,000	US
272	SOCIETE GENERALE2029-04	Corporate Bond	0.06%	$16M	15,429,000	FR
273	MORGAN STANLEY2035-07	Corporate Bond	0.06%	$16M	15,454,000	US
274	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.06%	$16M	18,285,269	US
275	FED HOME LOAN MTG CORP - GOLD2051-02	MBS/ABS	0.06%	$16M	18,198,290	US
276	DB MASTER FIN LLC2047-11	MBS/ABS	0.06%	$16M	15,703,930	US
277	BARINGS ISSUER LLC 2026-SBP2059-02	MBS/ABS	0.06%	$16M	15,714,368	US
278	ARES CLO2038-07	MBS/ABS	0.06%	$15M	15,421,000	KY
279	NEPTUNE BIDCO US INC2033-02	Loan	0.06%	$15M	15,590,000	US
280	SLAM 2025-12050-05	MBS/ABS	0.06%	$15M	15,247,060	US
281	SHOPS COML MTG TR 2026-CSTL2039-05	MBS/ABS	0.06%	$15M	15,389,000	US
282	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2028-06	Corporate Bond	0.06%	$15M	14,970,000	IE
283	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2045-10	Corporate Bond	0.06%	$15M	16,459,000	US
284	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2031-01	MBS/ABS	0.06%	$15M	15,197,501	US
285	ARES STRATEGIC INCOME FUND2028-03	Corporate Bond	0.06%	$15M	15,181,000	US
286	FNMA GTD MTG PASS THRU CTF2052-01	MBS/ABS	0.06%	$15M	17,807,143	US
287	VISTRA OPERATIONS CO LLC2036-04	Corporate Bond	0.06%	$15M	15,131,000	US
288	RR 44A LTD2041-04	MBS/ABS	0.06%	$15M	14,990,000	KY
289	UST NOTES2029-03	Treasury	0.06%	$15M	15,160,000	US
290	SUBWAY FDG LLC ISSUER2054-07	MBS/ABS	0.06%	$15M	15,120,735	US
291	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2051-08	MBS/ABS	0.06%	$15M	18,160,208	US
292	ORACLE CORP2032-09	Corporate Bond	0.06%	$15M	15,458,000	US
293	BOEING CO2031-05	Corporate Bond	0.06%	$15M	13,899,000	US
294	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC2037-07	MBS/ABS	0.06%	$15M	14,695,000	JE
295	BOEING CO2034-05	Corporate Bond	0.06%	$15M	13,469,000	US
296	BAIN CAPITAL CREDIT CLO 2023-4 LTD2039-01	MBS/ABS	0.06%	$15M	14,693,000	KY
297	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-10	MBS/ABS	0.06%	$14M	14,490,767	US
298	OHA CREDIT FUNDING 26 LTD2039-07	MBS/ABS	0.06%	$14M	14,448,000	KY
299	UNITED STATES TREASURY BOND2053-11	Treasury	0.06%	$14M	15,000,000	US
300	FNMA GTD MTG PASS THRU CTF2053-10	MBS/ABS	0.06%	$14M	14,082,650	US
301	CARLYLE US CLO 2025-6 LTD2039-01	MBS/ABS	0.06%	$14M	14,344,000	KY
302	MAGNETITE XXXVIII LTD2039-07	MBS/ABS	0.06%	$14M	14,346,000	KY
303	MPLX LP2032-09	Corporate Bond	0.05%	$14M	14,376,000	US
304	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-11	MBS/ABS	0.05%	$14M	14,298,494	US
305	PETROLEOS MEXICANOS2047-09	Corporate Bond	0.05%	$14M	16,968,000	MX
306	JPMORGAN CHASE and CO2031-04	Corporate Bond	0.05%	$14M	14,030,000	US
307	FNMA GTD MTG PASS THRU CTF2055-03	MBS/ABS	0.05%	$14M	14,126,752	US
308	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2050-10	MBS/ABS	0.05%	$14M	17,234,336	US
309	AIMCO 20192039-07	MBS/ABS	0.05%	$14M	14,096,000	KY
310	FNMA GTD MTG PASS THRU CTF2050-01	MBS/ABS	0.05%	$14M	15,038,093	US
311	BARCLAYS PLC2029-09	Corporate Bond	0.05%	$14M	13,386,000	GB
312	HESS CORP2033-03	Corporate Bond	0.05%	$14M	12,189,000	US
313	MAGNETITE XXVIII LTD2038-01	MBS/ABS	0.05%	$14M	13,668,000	KY
314	FED HOME LOAN MTG CORP - GOLD2052-03	MBS/ABS	0.05%	$14M	17,000,068	US
315	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-11	MBS/ABS	0.05%	$14M	13,599,220	US
316	BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC2039-07	MBS/ABS	0.05%	$14M	13,590,000	JE
317	RRAM 2022-24A2037-01	MBS/ABS	0.05%	$14M	13,500,000	BM
318	OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC2039-07	MBS/ABS	0.05%	$14M	13,514,000	JE
319	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC2038-04	MBS/ABS	0.05%	$13M	13,472,000	KY
320	FNMA/FHLG TBA ISSUER2056-06	MBS/ABS	0.05%	$13M	14,700,000	US
321	FNMA GTD MTG PASS THRU CTF2036-09	MBS/ABS	0.05%	$13M	14,130,319	US
322	UNITED STATES TREASURY BOND2030-05	Treasury	0.05%	$13M	12,400,000	US
323	MARS INC2032-03	Corporate Bond	0.05%	$13M	13,182,000	US
324	META PLATFORMS INC2036-05	Corporate Bond	0.05%	$13M	13,214,000	US
325	BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC2039-01	MBS/ABS	0.05%	$13M	13,168,000	JE
326	BENEFIT STREET PARTNERS CLO XXIII LTD2039-04	MBS/ABS	0.05%	$13M	13,148,000	KY
327	COLUMBIA PIPELINES OPERATING CO LLC2033-11	Corporate Bond	0.05%	$13M	12,430,000	US
328	MORGAN STANLEY2031-04	Corporate Bond	0.05%	$13M	12,924,000	US
329	FED HOME LOAN MTG CORP - GOLD2050-04	MBS/ABS	0.05%	$13M	14,834,819	US
330	BARCLAYS PLC2031-06	Corporate Bond	0.05%	$13M	14,278,000	GB
331	PALMER SQUARE CLO 2025-5 LTD2038-10	MBS/ABS	0.05%	$13M	13,063,000	KY
332	FORD MOTOR CREDIT CO LLC2031-03	Corporate Bond	0.05%	$13M	12,710,000	US
333	FED HOME LOAN MTG CORP - GOLD2050-03	MBS/ABS	0.05%	$13M	14,706,373	US
334	UKG INC2031-02	Loan	0.05%	$13M	13,465,078	US
335	BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC2038-07	MBS/ABS	0.05%	$13M	12,891,000	JE
336	ASURION LLC2033-02	Loan	0.05%	$13M	13,230,881	US
337	SUBWAY FDG LLC ISSUER2054-07	MBS/ABS	0.05%	$13M	13,150,735	US
338	FEDERAL NAT MTG ASN GTD REM PA2052-09	MBS/ABS	0.05%	$13M	12,987,981	US
339	FNMA GTD MTG PASS THRU CTF2051-09	MBS/ABS	0.05%	$13M	16,022,670	US
340	ARES LXX CLO LTD / ARES LXX CLO LLC2039-01	MBS/ABS	0.05%	$13M	12,806,000	JE
341	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2029-01	Corporate Bond	0.05%	$13M	12,667,000	IE
342	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC2038-01	MBS/ABS	0.05%	$13M	12,780,000	KY
343	EXELON CORP2030-04	Corporate Bond	0.05%	$13M	13,052,000	US
344	FLATIRON CLO 31 LTD2039-01	MBS/ABS	0.05%	$13M	12,751,000	KY
345	CAPITAL ONE FINANCIAL CORP2030-03	Corporate Bond	0.05%	$13M	13,183,000	US
346	FIVE CORNERS FND TR II2030-05	Corporate Bond	0.05%	$13M	13,570,000	US
347	BENEFIT STREET PARTNERS CLO 44 LTD / LLC2039-01	MBS/ABS	0.05%	$13M	12,578,000	KY
348	CEDAR FUNDING2037-04	MBS/ABS	0.05%	$13M	12,500,000	JE
349	GREEN LAKES PARK CLO LLC2038-01	MBS/ABS	0.05%	$13M	12,517,000	US
350	FNMA GTD MTG PASS THRU CTF2050-09	MBS/ABS	0.05%	$13M	14,572,269	US
351	CSC SERVICEWORKS EAST LLC2030-09	Loan	0.05%	$13M	17,068,558	US
352	MORGAN STANLEY EATON VANCE CLO 2023-20 LTD2037-01	MBS/ABS	0.05%	$12M	12,391,000	KY
353	BENEFIT STREET PARTNERS CLO 43 LTD2038-10	MBS/ABS	0.05%	$12M	12,274,000	KY
354	WELLS FARGO and CO2029-07	Corporate Bond	0.05%	$12M	12,012,000	US
355	PETROLEOS MEXICANOS2048-02	Corporate Bond	0.05%	$12M	15,096,000	MX
356	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2028-10	Corporate Bond	0.05%	$12M	12,635,000	IE
357	SUBWAY FDG LLC ISSUER2054-07	MBS/ABS	0.05%	$12M	12,073,145	US
358	CENT TRUST 2025-CITY2040-07	MBS/ABS	0.05%	$12M	12,062,000	US
359	MORGAN STANLEY2036-04	Corporate Bond	0.05%	$12M	11,694,000	US
360	OCP CLO 2025-442038-10	MBS/ABS	0.05%	$12M	12,001,000	KY
361	FNMA GTD MTG PASS THRU CTF2051-05	MBS/ABS	0.05%	$12M	14,203,414	US
362	FNMA GTD MTG PASS THRU CTF2051-11	MBS/ABS	0.05%	$12M	13,457,594	US
363	OCP CLO 2020-8R LTD2038-10	MBS/ABS	0.05%	$12M	11,964,000	KY
364	HEXION HOLDINGS CORPORATION2029-03	Loan	0.05%	$12M	12,324,249	US
365	ORACLE CORP2035-09	Corporate Bond	0.05%	$12M	12,511,000	US
366	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2047-05	Corporate Bond	0.05%	$12M	14,759,000	US
367	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2031-03	MBS/ABS	0.05%	$12M	11,900,000	US
368	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC2038-01	MBS/ABS	0.05%	$12M	11,834,000	KY
369	T-MOBILE USA INC2033-07	Corporate Bond	0.05%	$12M	11,773,000	US
370	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2050-09	MBS/ABS	0.05%	$12M	14,334,796	US
371	ALTICE FRANCE SA2031-05	Loan	0.05%	$12M	11,601,543	FR
372	SIXTH STREET CLO XVIII LTD2038-10	MBS/ABS	0.04%	$12M	11,684,000	KY
373	FEDERAL NAT MTG ASN GTD REM PA2046-02	MBS/ABS	0.04%	$12M	13,426,133	US
374	GNMA GUARANTEED PASS THRU CERT2052-08	MBS/ABS	0.04%	$12M	12,860,707	US
375	OCCIDENTAL PETROLEUM CORP2036-09	Corporate Bond	0.04%	$12M	10,770,000	US
376	GMF FLOORPLAN OWNER REVOLVING TR2029-11	MBS/ABS	0.04%	$12M	11,611,000	US
377	CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC2038-10	MBS/ABS	0.04%	$12M	11,642,000	KY
378	FNMA GTD MTG PASS THRU CTF2050-08	MBS/ABS	0.04%	$12M	13,542,249	US
379	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2046-12	MBS/ABS	0.04%	$12M	12,861,823	US
380	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2055-03	MBS/ABS	0.04%	$12M	11,446,832	US
381	FLAT 2025-30A2038-04	MBS/ABS	0.04%	$12M	11,493,000	KY
382	PALMER SQUARE CLO 2026-1 LTD2039-04	MBS/ABS	0.04%	$12M	11,503,000	KY
383	ARES LVIII CLO LTD / ARES LVIII CLO LLC2038-04	MBS/ABS	0.04%	$11M	11,486,000	KY
384	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2029-06	Corporate Bond	0.04%	$11M	11,172,000	US
385	SUN CMNTYS OPER LTD PRTNRSHP2031-07	Corporate Bond	0.04%	$11M	12,675,000	US
386	MARS INC2030-03	Corporate Bond	0.04%	$11M	11,332,000	US
387	ESSEX PORTFOLIO LP2034-04	Corporate Bond	0.04%	$11M	11,198,000	US
388	SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST2036-03	MBS/ABS	0.04%	$11M	11,400,000	US
389	FLATIRON CLO 32 LTD2038-10	MBS/ABS	0.04%	$11M	11,320,000	KY
390	FED HOME LOAN MTG CORP - GOLD2052-11	MBS/ABS	0.04%	$11M	11,113,315	US
391	FTAI MRE 2026-1 CAYMAN LTD2051-06	MBS/ABS	0.04%	$11M	11,215,000	KY
392	GNMA GUARANTEED PASS THRU CERT2052-10	MBS/ABS	0.04%	$11M	11,906,101	US
393	AVOLON HOLDINGS FUNDING LTD2028-05	Corporate Bond	0.04%	$11M	10,885,000	KY
394	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD2049-05	MBS/ABS	0.04%	$11M	10,928,001	US
395	MAGNE 2023-36A2038-07	MBS/ABS	0.04%	$11M	11,119,000	KY
396	POLARIS NEWCO LLC2028-06	Loan	0.04%	$11M	12,459,744	US
397	OCP AEGIS CLO 2025-47 LTD2038-01	MBS/ABS	0.04%	$11M	11,163,000	KY
398	TARGA RES CORP2030-09	Corporate Bond	0.04%	$11M	10,988,000	US
399	UNITED STATES TREASURY BOND2055-02	Treasury	0.04%	$11M	11,350,000	US
400	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC2051-04	MBS/ABS	0.04%	$11M	11,635,962	US
401	FNMA GTD MTG PASS THRU CTF2042-05	MBS/ABS	0.04%	$11M	12,640,077	US
402	ALTDE 2025-1 TR2050-08	MBS/ABS	0.04%	$11M	10,965,877	US
403	FNMA GTD MTG PASS THRU CTF2055-02	MBS/ABS	0.04%	$11M	10,895,601	US
404	FEDERAL NAT MTG ASN GTD REM PA2049-07	MBS/ABS	0.04%	$11M	11,034,121	US
405	NTT FINANCE CORP2030-07	Corporate Bond	0.04%	$11M	10,776,000	JP
406	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-12	MBS/ABS	0.04%	$11M	10,799,437	US
407	FHLMC MFD HSG COP GTD (FREDMAC2055-03	MBS/ABS	0.04%	$11M	10,310,101	US
408	OPORTUN ISSUANCE TRUST 2025-C2033-07	MBS/ABS	0.04%	$11M	10,670,000	US
409	BARINGS EQUIPMENT FINANCE LLC 2025-A2028-10	MBS/ABS	0.04%	$11M	10,577,119	US
410	FED HOME LOAN MTG CORP - GOLD2039-05	MBS/ABS	0.04%	$11M	10,326,008	US
411	JPMORGAN CHASE and CO2029-07	Corporate Bond	0.04%	$11M	10,427,000	US
412	FED HOME LOAN MTG CORP - GOLD2050-11	MBS/ABS	0.04%	$11M	12,892,863	US
413	SUMISHO AIR LEASE CORP2031-03	Corporate Bond	0.04%	$11M	10,669,000	US
414	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC2038-01	MBS/ABS	0.04%	$10M	10,452,000	JE
415	ONEOK INC2031-10	Corporate Bond	0.04%	$10M	10,545,000	US
416	DISCOVERY PURCHASER CORPORATION2029-10	Loan	0.04%	$10M	10,519,955	US
417	OAK HILL CREDIT PARTNERS2037-07	MBS/ABS	0.04%	$10M	10,448,000	BM
418	FED HOME LOAN MTG CORP - GOLD2041-02	MBS/ABS	0.04%	$10M	12,362,767	US
419	BAT CAPITAL CORP2033-08	Corporate Bond	0.04%	$10M	9,600,000	US
420	Discovery Global Holdings Inc2033-05	Loan	0.04%	$10M	10,350,000	US
421	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.04%	$10M	11,717,019	US
422	SIXTH STREET LENDING PAR2030-07	Corporate Bond	0.04%	$10M	10,261,000	US
423	FNMA GTD MTG PASS THRU CTF2048-04	MBS/ABS	0.04%	$10M	11,120,332	US
424	ENERGY TRANSFER LP2033-12	Corporate Bond	0.04%	$10M	9,379,000	US
425	OCWEN LOAN INVESTMENT TRUST2039-05	MBS/ABS	0.04%	$10M	10,400,000	US
426	FANNIE MAE2051-11	MBS/ABS	0.04%	$10M	12,569,684	US
427	BX COML MTG TR 2024-MDHS2041-05	MBS/ABS	0.04%	$10M	10,160,639	US
428	LIBERTY MUTUAL GROUP INC2036-05	Corporate Bond	0.04%	$10M	10,291,000	US
429	FNMA GTD MTG PASS THRU CTF2052-02	MBS/ABS	0.04%	$10M	11,793,682	US
430	FNMA GTD MTG PASS THRU CTF2040-12	MBS/ABS	0.04%	$10M	11,989,095	US
431	ASURION LLC2030-09	Loan	0.04%	$10M	10,122,810	US
432	RR 25 LTD2041-04	MBS/ABS	0.04%	$10M	10,108,000	BM
433	EG AMERICA LLC2031-02	Loan	0.04%	$10M	10,090,000	US
434	FEDERAL NAT MTG ASN GTD REM PA2053-11	MBS/ABS	0.04%	$10M	9,958,971	US
435	WH BORROWER LLC2032-02	Loan	0.04%	$10M	10,088,680	US
436	PETROLEOS MEXICANOS2060-01	Corporate Bond	0.04%	$10M	12,140,000	MX
437	FNMA GTD MTG PASS THRU CTF2054-01	MBS/ABS	0.04%	$10.0M	11,800,063	US
438	FED HOME LOAN MTG CORP - GOLD2050-11	MBS/ABS	0.04%	$10.0M	12,335,139	US
439	DB MASTER FIN LLC2055-08	MBS/ABS	0.04%	$10.0M	10,064,425	US
440	CVS HEALTH CORP2031-06	Corporate Bond	0.04%	$9.9M	9,648,000	US
441	FED HOME LOAN MTG CORP - GOLD2056-04	MBS/ABS	0.04%	$9.8M	9,999,001	US
442	UBER TECHNOLOGIES INC2031-01	Corporate Bond	0.04%	$9.8M	10,060,000	US
443	PERATON CORP2028-02	Loan	0.04%	$9.8M	11,067,728	US
444	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2051-10	MBS/ABS	0.04%	$9.8M	12,170,077	US
445	FNMA GTD MTG PASS THRU CTF2056-02	MBS/ABS	0.04%	$9.8M	9,603,862	US
446	PLAINS ALL AM PIPELN/PAA FIN C2029-12	Corporate Bond	0.04%	$9.8M	10,117,000	US
447	FED HOME LOAN MTG CORP - GOLD2054-09	MBS/ABS	0.04%	$9.8M	9,230,856	US
448	FEDERAL NAT MTG ASN GTD REM PA2053-11	MBS/ABS	0.04%	$9.8M	9,616,826	US
449	GS MTG-BACKED SECS TR 2024-RPL22061-07	MBS/ABS	0.04%	$9.7M	9,892,699	US
450	PHANTOM AVIATION2051-01	MBS/ABS	0.04%	$9.6M	9,883,384	US
451	PUGET ENERGY INC2032-03	Corporate Bond	0.04%	$9.6M	9,994,000	US
452	ALLEGRO CLO XII LTD2037-07	MBS/ABS	0.04%	$9.6M	9,588,000	KY
453	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC2033-07	MBS/ABS	0.04%	$9.6M	9,573,059	KY
454	ENSEMBLE RCM LLC2033-02	Loan	0.04%	$9.5M	9,550,000	US
455	CROWN FINANCE US INC2031-12	Loan	0.04%	$9.5M	9,502,345	US
456	FNMA GTD MTG PASS THRU CTF2042-02	MBS/ABS	0.04%	$9.5M	11,012,459	US
457	ARES STRATEGIC INCOME FUND2028-09	Corporate Bond	0.04%	$9.5M	9,538,000	US
458	JPMORGAN CHASE and CO2030-10	Corporate Bond	0.04%	$9.4M	9,995,000	US
459	INVITATION HOMES OPERATING PARTNERSHIP LP2032-04	Corporate Bond	0.04%	$9.4M	9,875,000	US
460	AES CORP2030-07	Corporate Bond	0.04%	$9.4M	9,768,000	US
461	FNMA GTD MTG PASS THRU CTF2051-04	MBS/ABS	0.04%	$9.3M	11,025,519	US
462	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2052-02	MBS/ABS	0.04%	$9.3M	10,467,295	US
463	ALLIED UNIVERSAL HOLDCO LLC2032-08	Loan	0.04%	$9.3M	9,269,825	US
464	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC2037-07	MBS/ABS	0.04%	$9.3M	9,283,000	KY
465	FED HOME LOAN MTG CORP - GOLD2054-09	MBS/ABS	0.04%	$9.3M	8,770,020	US
466	FED HOME LOAN MTG CORP - GOLD2039-09	MBS/ABS	0.04%	$9.3M	9,007,194	US
467	PALMER SQUARE LOAN FUNDING 2025-1 LTD2033-02	MBS/ABS	0.04%	$9.3M	9,269,088	KY
468	PROOFPOINT INC2028-08	Loan	0.04%	$9.3M	9,482,986	US
469	SIXTH STREET CLO XX LTD2038-07	MBS/ABS	0.04%	$9.3M	9,224,000	KY
470	SOUTHWESTERN ELEC POWER CO2033-04	Corporate Bond	0.04%	$9.2M	9,083,000	US
471	FED HOME LOAN MTG CORP - GOLD2055-07	MBS/ABS	0.04%	$9.2M	8,686,263	US
472	UNITED PF HOLDINGS LLC2026-12	Loan	0.04%	$9.2M	10,402,453	US
473	FNMA GTD MTG PASS THRU CTF2050-03	MBS/ABS	0.04%	$9.1M	10,748,971	US
474	BPR COML MTG TR 2024-PK2039-11	MBS/ABS	0.03%	$9.1M	8,900,000	US
475	FNMA/FHLG TBA ISSUER2041-07	MBS/ABS	0.03%	$9.0M	9,000,000	US
476	DELL INTERNATIONAL LLC / EMC CORP2029-02	Corporate Bond	0.03%	$9.0M	9,059,000	US
477	UNITED STATES TREASURY BOND2045-08	Treasury	0.03%	$9.0M	9,067,000	US
478	ARGENTINA REPUBLIC OF2030-07	Sovereign	0.03%	$9.0M	10,276,264	AR
479	WESTF 2025-A2050-06	MBS/ABS	0.03%	$8.9M	8,890,774	US
480	ABG INTERMEDIATE HLDGS 2 LLC2028-12	Loan	0.03%	$8.9M	8,862,224	US
481	FED HOME LOAN MTG CORP - GOLD2056-05	MBS/ABS	0.03%	$8.9M	8,999,104	US
482	WELLS FARGO COML MTG TR 2025-VTT2038-03	MBS/ABS	0.03%	$8.8M	8,813,000	US
483	FNMA GTD MTG PASS THRU CTF2042-04	MBS/ABS	0.03%	$8.8M	9,892,126	US
484	SUMISHO AIR LEASE CORP2028-03	Corporate Bond	0.03%	$8.8M	8,822,000	US
485	FNMA GTD MTG PASS THRU CTF2042-09	MBS/ABS	0.03%	$8.8M	9,626,054	US
486	CLYDESDALE ACQUISITION HOLDINGS INC2029-04	Loan	0.03%	$8.7M	8,973,404	US
487	FED HOME LOAN MTG CORP - GOLD2052-04	MBS/ABS	0.03%	$8.7M	10,748,547	US
488	PLANET FITNESS MASTER ISSUER LLC 18-1A2055-12	MBS/ABS	0.03%	$8.7M	8,800,000	US
489	SOUTHWESTERN ELEC POWER CO2036-04	Corporate Bond	0.03%	$8.7M	8,814,000	US
490	DEUTSCHE BANK AG NEW YORK BNCH2029-11	Corporate Bond	0.03%	$8.7M	8,286,000	US
491	FEDERAL HOME LOAN MORTGAGE COR PORATION2055-01	MBS/ABS	0.03%	$8.6M	8,187,931	US
492	FED HOME LOAN MTG CORP - GOLD2035-06	MBS/ABS	0.03%	$8.6M	9,308,140	US
493	FNMA GTD MTG PASS THRU CTF2055-01	MBS/ABS	0.03%	$8.6M	8,102,982	US
494	WILLIS ENGINE SECURITIZATION TRUST 2025-B2050-12	MBS/ABS	0.03%	$8.5M	8,640,091	US
495	GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD2039-10	MBS/ABS	0.03%	$8.5M	8,545,000	KY
496	HERENS US HOLDCO CORP2028-07	Loan	0.03%	$8.5M	8,966,571	US
497	VISTRA OPERATIONS CO LLC2033-04	Corporate Bond	0.03%	$8.5M	8,586,000	US
498	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.03%	$8.5M	8,489,000	US
499	UBER TECHNOLOGIES INC2035-09	Corporate Bond	0.03%	$8.5M	8,752,000	US
500	CENTENE CORP DEL2028-07	Corporate Bond	0.03%	$8.5M	8,980,000	US
501	DAWN BIDCO LLC2033-02	Loan	0.03%	$8.5M	8,950,000	US
502	CARMAX SELECT RECEIVABLES TR 2025-A2029-09	MBS/ABS	0.03%	$8.5M	8,465,000	US
503	OCP CLO 2025-46 LTD / LLC2038-10	MBS/ABS	0.03%	$8.5M	8,510,000	KY
504	FEDERAL NAT MTG ASN GTD REM PA2047-05	MBS/ABS	0.03%	$8.5M	9,280,362	US
505	ARGENTINA REPUBLIC OF2035-07	Sovereign	0.03%	$8.5M	11,007,239	AR
506	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A2037-10	MBS/ABS	0.03%	$8.5M	8,464,000	JE
507	FNMA GTD MTG PASS THRU CTF2036-04	MBS/ABS	0.03%	$8.5M	9,444,931	US
508	SUMISHO AIR LEASE CORP2029-03	Corporate Bond	0.03%	$8.4M	8,492,000	US
509	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2055-02	MBS/ABS	0.03%	$8.4M	8,375,936	US
510	ELP 2025-ELP2042-11	MBS/ABS	0.03%	$8.4M	8,502,000	US
511	SUBWAY FDG LLC ISSUER2054-07	MBS/ABS	0.03%	$8.4M	8,765,515	US
512	MPT OPER PARTNERSHIP LP / MPT FIN CORP2027-10	Corporate Bond	0.03%	$8.4M	8,579,000	US
513	ZELIS PAYMENTS BUYER INC2031-11	Loan	0.03%	$8.4M	8,487,040	US
514	GMF FLOORPLAN OWNER REVOLVING TR2029-11	MBS/ABS	0.03%	$8.3M	8,295,000	US
515	VISTRA OPERATIONS CO LLC2031-04	Corporate Bond	0.03%	$8.3M	8,390,000	US
516	Phillips Edison Grocery Center Operating Partnership I LP2033-03	Corporate Bond	0.03%	$8.3M	8,501,000	US
517	COPT DEFENSE PROPERTIES LP2030-10	Corporate Bond	0.03%	$8.3M	8,461,000	US
518	FEDERAL NAT MTG ASN GTD REM PA2054-12	MBS/ABS	0.03%	$8.3M	8,213,104	US
519	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.03%	$8.2M	10,198,581	US
520	MH SUB I LLC2031-12	Loan	0.03%	$8.2M	9,522,813	US
521	WELLS FARGO and CO2029-10	Corporate Bond	0.03%	$8.2M	7,901,000	US
522	FED HOME LOAN MTG CORP - GOLD2054-06	MBS/ABS	0.03%	$8.2M	7,725,047	US
523	BX COML MTG TR 2021-CIP2040-04	MBS/ABS	0.03%	$8.2M	8,163,406	US
524	PRET 2025-RPL22064-08	MBS/ABS	0.03%	$8.2M	8,421,985	US
525	LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC2038-04	MBS/ABS	0.03%	$8.2M	8,163,000	KY
526	TACO BELL FDG LLC2051-08	MBS/ABS	0.03%	$8.1M	8,308,020	US
527	ASURION LLC AND ASURION CO-ISSUER INC2034-02	Corporate Bond	0.03%	$8.1M	8,320,000	US
528	FNMA GTD MTG PASS THRU CTF2046-09	MBS/ABS	0.03%	$8.1M	8,486,799	US
529	FED HOME LOAN MTG CORP - GOLD2054-05	MBS/ABS	0.03%	$8.1M	7,771,607	US
530	JACKSON FINANCIAL INC2032-06	Corporate Bond	0.03%	$8.1M	7,993,000	US
531	DB MASTER FIN LLC2055-08	MBS/ABS	0.03%	$8.1M	8,163,975	US
532	CARLYLE US CLO 2021-10 LTD2038-01	MBS/ABS	0.03%	$8.1M	8,057,000	KY
533	SOUTHERN COMPANY2035-03	Corporate Bond	0.03%	$8.1M	8,250,000	US
534	MORGAN STANLEY2031-01	Corporate Bond	0.03%	$8.0M	8,646,000	US
535	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2055-02	MBS/ABS	0.03%	$8.0M	8,003,243	US
536	M2S GROUP INTERMEDIATE HOLDINGS INC2031-08	Loan	0.03%	$8.0M	8,121,670	US
537	CIM TRUST 2025-R12099-02	MBS/ABS	0.03%	$8.0M	8,118,874	US
538	OCCIDENTAL PETROLEUM CORP2032-01	Corporate Bond	0.03%	$8.0M	7,816,000	US
539	BRAND INDUSTRIAL SERVICES INC2030-08	Loan	0.03%	$8.0M	9,820,449	US
540	CARLYLE US CLO 2021-11 LTD2037-07	MBS/ABS	0.03%	$8.0M	7,985,000	KY
541	STAPLES INC2029-09	Loan	0.03%	$8.0M	8,575,426	US
542	BAT CAPITAL CORP2031-02	Corporate Bond	0.03%	$8.0M	7,634,000	US
543	FED HOME LOAN MTG CORP - GOLD2055-02	MBS/ABS	0.03%	$8.0M	7,546,470	US
544	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC2049-10	MBS/ABS	0.03%	$7.9M	8,282,880	US
545	GNMA GUARANTEED PASS THRU CERT2051-08	MBS/ABS	0.03%	$7.9M	9,314,400	US
546	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.03%	$7.9M	9,726,909	US
547	MAGNETITE CLO LTD2038-04	MBS/ABS	0.03%	$7.9M	7,916,000	KY
548	FED HOME LOAN MTG CORP - GOLD2053-02	MBS/ABS	0.03%	$7.9M	8,343,303	US
549	CIFC FUNDING 2025-VI LTD2038-10	MBS/ABS	0.03%	$7.9M	7,839,000	KY
550	EUROPEAN UNION2045-10	Sovereign	0.03%	$7.9M	6,864,000	LU
551	BX TRUST 2020-VIV3 B2044-03	MBS/ABS	0.03%	$7.8M	8,328,000	US
552	ASCEND LEARNING LLC2028-12	Loan	0.03%	$7.8M	7,927,870	US
553	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2031-02	MBS/ABS	0.03%	$7.8M	7,799,916	US
554	OAK-EAGLE ACQUIRECO INC2033-03	Loan	0.03%	$7.8M	7,770,000	US
555	FNMA GTD MTG PASS THRU CTF2042-08	MBS/ABS	0.03%	$7.8M	8,965,223	US
556	AASET 2022-1 LTD2047-05	MBS/ABS	0.03%	$7.8M	7,754,793	KY
557	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.03%	$7.7M	8,999,779	US
558	FNMA GTD MTG PASS THRU CTF2048-03	MBS/ABS	0.03%	$7.7M	8,597,230	US
559	FNMA GTD MTG PASS THRU CTF2052-05	MBS/ABS	0.03%	$7.7M	8,992,924	US
560	BARCLAYS PLC2034-05	Corporate Bond	0.03%	$7.7M	7,280,000	GB
561	AI AQUA MERGER SUB INC2028-07	Loan	0.03%	$7.7M	7,648,794	US
562	FNMA GTD MTG PASS THRU CTF2054-01	MBS/ABS	0.03%	$7.6M	7,129,236	US
563	CHENIERE ENERGY PARTNERS LP2036-11	Corporate Bond	0.03%	$7.6M	7,647,000	US
564	OHA CREDIT FUNDING 14-R LTD2038-04	MBS/ABS	0.03%	$7.6M	7,599,000	KY
565	BANK5 2026-5YR212059-04	MBS/ABS	0.03%	$7.6M	7,400,000	US
566	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-09	MBS/ABS	0.03%	$7.6M	7,600,000	US
567	OCP CLO 2018-15 LTD2038-01	MBS/ABS	0.03%	$7.6M	7,545,000	KY
568	CMG MEDIA CORP2029-06	Loan	0.03%	$7.6M	8,392,068	US
569	LIFE FINANCIAL SERVICES TRUST 20222039-05	MBS/ABS	0.03%	$7.6M	7,860,000	US
570	UNITED STATES TREASURY BOND2052-05	Treasury	0.03%	$7.5M	10,996,000	US
571	MODENA BUYER LLC2031-07	Loan	0.03%	$7.5M	8,324,060	US
572	FED HOME LOAN MTG CORP - GOLD2054-12	MBS/ABS	0.03%	$7.5M	7,576,242	US
573	ARES STRATEGIC INCOME FUND2030-09	Corporate Bond	0.03%	$7.5M	7,637,000	US
574	FED HOME LOAN MTG CORP - GOLD2051-05	MBS/ABS	0.03%	$7.5M	9,317,047	US
575	DB MASTER FIN LLC2051-11	MBS/ABS	0.03%	$7.5M	7,608,485	US
576	SIXTH STREET CLO XIX LTD2038-07	MBS/ABS	0.03%	$7.5M	7,485,000	KY
577	FNMA GTD MTG PASS THRU CTF2054-11	MBS/ABS	0.03%	$7.5M	7,225,564	US
578	UNITED STATES TREASURY BOND2050-02	Treasury	0.03%	$7.5M	13,000,000	US
579	AVOLON HOLDINGS FUNDING LTD2030-05	Corporate Bond	0.03%	$7.5M	7,400,000	KY
580	MORGAN STANLEY2032-04	Corporate Bond	0.03%	$7.5M	7,498,000	US
581	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-32030-12	MBS/ABS	0.03%	$7.5M	7,485,000	US
582	BANK 2022-BNK442055-11	MBS/ABS	0.03%	$7.5M	7,185,000	US
583	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2029-03	MBS/ABS	0.03%	$7.4M	7,464,446	US
584	NXP B V/NXP FDG LLC/NXP USA INC2032-08	Corporate Bond	0.03%	$7.4M	7,476,000	NL
585	NEXUS BUYER LLC2031-07	Loan	0.03%	$7.4M	7,557,248	US
586	PUGET ENERGY INC2030-06	Corporate Bond	0.03%	$7.4M	7,652,000	US
587	ADVANCION HOLDINGS LLC2027-11	Loan	0.03%	$7.4M	8,232,754	US
588	ENERGY TRANSFER LP2031-02	Corporate Bond	0.03%	$7.4M	7,098,000	US
589	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2029-01	Corporate Bond	0.03%	$7.4M	7,871,000	US
590	RKTL 2026-22035-05	MBS/ABS	0.03%	$7.3M	7,345,000	US
591	CITIGROUP INC2035-06	Corporate Bond	0.03%	$7.3M	7,200,000	US
592	BLUEBERRY PARK CLO LTD2037-10	MBS/ABS	0.03%	$7.3M	7,309,000	JE
593	FNMA GTD MTG PASS THRU CTF2054-07	MBS/ABS	0.03%	$7.3M	6,887,019	US
594	AP CORE HOLDINGS II LLC2031-05	Loan	0.03%	$7.3M	7,340,000	US
595	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA2037-11	MBS/ABS	0.03%	$7.3M	7,259,000	US
596	ORACLE CORP2065-09	Corporate Bond	0.03%	$7.2M	8,388,000	US
597	FED HOME LOAN MTG CORP - GOLD2056-02	MBS/ABS	0.03%	$7.2M	6,998,608	US
598	FED HOME LOAN MTG CORP - GOLD2052-04	MBS/ABS	0.03%	$7.2M	8,481,093	US
599	FEDERAL NAT MTG ASN GTD REM PA2052-10	MBS/ABS	0.03%	$7.2M	7,265,990	US
600	ARTERA SERVICES LLC2031-02	Corporate Bond	0.03%	$7.2M	7,904,000	US
601	MERCHANTS FLEET FUNDING LLC2039-01	MBS/ABS	0.03%	$7.2M	7,200,000	US
602	FED HOME LOAN MTG CORP - GOLD2049-10	MBS/ABS	0.03%	$7.2M	8,147,112	US
603	ORACLE CORP2055-09	Corporate Bond	0.03%	$7.2M	8,213,000	US
604	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.03%	$7.2M	8,393,848	US
605	JERSEY MIKES FUNDING LLC2055-08	MBS/ABS	0.03%	$7.2M	7,081,488	US
606	FORD MOTOR CREDIT CO LLC2029-05	Corporate Bond	0.03%	$7.1M	7,159,000	US
607	FNMA GTD MTG PASS THRU CTF2040-08	MBS/ABS	0.03%	$7.1M	8,136,599	US
608	GOLDMAN SACHS GROUP INC (THE)2037-10	Corporate Bond	0.03%	$7.1M	6,506,000	US
609	CANADA, GOVERNMENT OF2035-12	Sovereign	0.03%	$7.1M	9,900,000	CA
610	FED HOME LOAN MTG CORP - GOLD2051-03	MBS/ABS	0.03%	$7.1M	8,742,975	US
611	BARCLAYS PLC2027-11	Corporate Bond	0.03%	$7.1M	7,150,000	GB
612	MORGAN STANLEY BK NA SALT LAKE2030-05	Corporate Bond	0.03%	$7.1M	7,044,000	US
613	JANE STREET GROUP LLC2031-12	Loan	0.03%	$7.1M	7,104,085	US
614	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2050-12	MBS/ABS	0.03%	$7.0M	8,574,132	US
615	AVOLON HOLDINGS FUNDING LTD2029-11	Corporate Bond	0.03%	$7.0M	6,862,000	KY
616	TARGA RES CORP2031-04	Corporate Bond	0.03%	$7.0M	7,182,000	US
617	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.03%	$7.0M	8,645,718	US
618	FED HOME LOAN MTG CORP - GOLD2050-11	MBS/ABS	0.03%	$7.0M	8,193,082	US
619	JPMORGAN CHASE and CO2033-09	Corporate Bond	0.03%	$7.0M	6,762,000	US
620	ORACLE CORP2040-04	Corporate Bond	0.03%	$7.0M	9,424,000	US
621	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-10	MBS/ABS	0.03%	$7.0M	6,996,959	US
622	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2051-05	MBS/ABS	0.03%	$7.0M	7,832,376	US
623	VENTAS RLTY LTD PARTNERSHIP2030-11	Corporate Bond	0.03%	$7.0M	6,955,000	US
624	FNMA GTD MTG PASS THRU CTF2056-01	MBS/ABS	0.03%	$6.9M	6,726,110	US
625	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.03%	$6.9M	8,523,378	US
626	GOLDMAN SACHS GROUP INC (THE)2029-04	Corporate Bond	0.03%	$6.9M	7,041,000	US
627	CLOUD SOFTWARE GROUP INC2032-08	Loan	0.03%	$6.9M	7,409,372	US
628	PETROLEOS MEXICANOS2033-02	Corporate Bond	0.03%	$6.9M	5,900,000	MX
629	ORACLE CORP2030-09	Corporate Bond	0.03%	$6.9M	7,143,000	US
630	FNMA GTD MTG PASS THRU CTF2056-04	MBS/ABS	0.03%	$6.9M	6,534,843	US
631	FNMA GTD MTG PASS THRU CTF2052-07	MBS/ABS	0.03%	$6.9M	6,855,352	US
632	UNITED STATES TREASURY BOND2051-02	Treasury	0.03%	$6.9M	12,500,000	US
633	CLYDESDALE ACQUISITION HOLDINGS INC2032-04	Loan	0.03%	$6.9M	7,267,552	US
634	FANNIE MAE2052-03	MBS/ABS	0.03%	$6.8M	8,447,008	US
635	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2051-02	MBS/ABS	0.03%	$6.8M	8,263,232	US
636	OAK HILL CREDIT PARTNERS2037-04	MBS/ABS	0.03%	$6.8M	6,763,000	BM
637	FED HOME LOAN MTG CORP - GOLD2055-12	MBS/ABS	0.03%	$6.8M	6,501,564	US
638	FEDERAL NAT MTG ASN GTD REM PA2049-03	MBS/ABS	0.03%	$6.7M	7,548,650	US
639	HUMANA INC2031-04	Corporate Bond	0.03%	$6.7M	6,629,000	US
640	REPUBLIC OF INDONESIA2050-10	Sovereign	0.03%	$6.7M	8,500,000	ID
641	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.03%	$6.7M	6,675,000	US
642	WESTERN GAS PARTNERS LP2034-11	Corporate Bond	0.03%	$6.7M	6,659,000	US
643	COTIVITI INC2031-05	Loan	0.03%	$6.7M	7,115,732	US
644	AIMCO CLO 11 LTD2037-07	MBS/ABS	0.03%	$6.6M	6,610,000	KY
645	HUB INTERNATIONAL LTD2030-06	Loan	0.03%	$6.6M	6,604,826	US
646	FED HOME LOAN MTG CORP - GOLD2042-04	MBS/ABS	0.03%	$6.6M	7,429,390	US
647	EATON VANCE CLO 2020-1 LTD2037-10	MBS/ABS	0.03%	$6.6M	6,591,000	KY
648	DUQUESNE LIGHT HLDGS INC2030-10	Corporate Bond	0.03%	$6.6M	7,319,000	US
649	FNMA GTD MTG PASS THRU CTF2048-11	MBS/ABS	0.03%	$6.6M	7,082,687	US
650	MAGNETITE XLI LTD2038-01	MBS/ABS	0.03%	$6.5M	6,529,000	KY
651	CENOVUS ENERGY INC2031-03	Corporate Bond	0.03%	$6.5M	6,600,000	CA
652	DEUTSCHE BANK AG NEW YORK BNCH2029-01	Corporate Bond	0.02%	$6.5M	6,302,000	US
653	COREWEAVE INC2031-02	Corporate Bond	0.02%	$6.5M	6,390,000	US
654	CONSOLIDATED ENERGY FINANCE SA2030-11	Loan	0.02%	$6.5M	6,660,738	LU
655	PAREXEL INTERNATIONAL CORP2031-12	Loan	0.02%	$6.5M	6,459,117	US
656	FED HOME LOAN MTG CORP - GOLD2052-04	MBS/ABS	0.02%	$6.5M	7,562,458	US
657	FNMA GTD MTG PASS THRU CTF2054-07	MBS/ABS	0.02%	$6.4M	6,342,847	US
658	ATHENAHEALTH GROUP INC2029-02	Loan	0.02%	$6.4M	6,445,705	US
659	FED HOME LOAN MTG CORP - GOLD2039-07	MBS/ABS	0.02%	$6.4M	6,214,972	US
660	FLATIRON CLO LT2037-10	MBS/ABS	0.02%	$6.4M	6,387,000	KY
661	FEDERAL NAT MTG ASN GTD REM PA2052-08	MBS/ABS	0.02%	$6.4M	6,427,668	US
662	TRANSDIGM INC2030-03	Loan	0.02%	$6.4M	6,362,720	US
663	FANNIE MAE2052-06	MBS/ABS	0.02%	$6.4M	7,452,330	US
664	NATWEST GROUP PLC2028-05	Corporate Bond	0.02%	$6.3M	6,420,000	GB
665	UST NOTES2045-02	Treasury	0.02%	$6.3M	6,480,000	US
666	BRIDGE COML MTG TR 2026-MF2039-06	MBS/ABS	0.02%	$6.3M	6,300,000	US
667	LONDON CLEARING HOUSE	Derivative	0.02%	$6.3M	-709,549,000	GB
668	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.02%	$6.3M	6,295,588	US
669	BERLIN PACKAGING LLC2031-06	Loan	0.02%	$6.3M	6,310,108	US
670	FNMA GTD MTG PASS THRU CTF2052-05	MBS/ABS	0.02%	$6.3M	7,348,487	US
671	GOLDMAN SACHS GROUP INC (THE)2030-03	Corporate Bond	0.02%	$6.3M	6,455,000	US
672	ARTERA SERVICES LLC2031-02	Loan	0.02%	$6.3M	7,134,583	US
673	FED HOME LOAN MTG CORP - GOLD2051-10	MBS/ABS	0.02%	$6.3M	7,332,149	US
674	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2054-10	MBS/ABS	0.02%	$6.2M	6,200,232	US
675	CITY FOOTBALL GROUP LTD2030-07	Loan	0.02%	$6.2M	6,258,081	GB
676	FED HOME LOAN MTG CORP - GOLD2054-12	MBS/ABS	0.02%	$6.2M	5,888,759	US
677	ARES LN FDG V LTD / ARES LN FDG V LLC2037-07	MBS/ABS	0.02%	$6.2M	6,208,000	JE
678	BLP COML MTG 2024-INDS2041-03	MBS/ABS	0.02%	$6.2M	6,190,875	US
679	FNMA GTD MTG PASS THRU CTF2056-04	MBS/ABS	0.02%	$6.2M	6,029,791	US
680	FORD MOTOR CREDIT CO LLC2029-03	Corporate Bond	0.02%	$6.1M	6,050,000	US
681	RIOT PLATFORMS INC2030-01	Corporate Bond	0.02%	$6.1M	3,077,000	US
682	CITADEL SECURITIES GLOBAL HOLDINGS LLC2031-10	Loan	0.02%	$6.1M	6,127,470	US
683	AASET 2025-1 LTD / AASET 2025-1 LLC2050-02	MBS/ABS	0.02%	$6.1M	6,077,887	KY
684	UST NOTES2031-12	Treasury	0.02%	$6.1M	6,000,000	US
685	AIMCO CLO 17 LTD / AIMCO CLO 17 LLC2037-07	MBS/ABS	0.02%	$6.1M	6,062,787	JE
686	QUIKRETE HOLDINGS INC2032-02	Loan	0.02%	$6.1M	6,057,400	US
687	HESS CORP2031-08	Corporate Bond	0.02%	$6.1M	5,397,000	US
688	FNMA GTD MTG PASS THRU CTF2054-09	MBS/ABS	0.02%	$6.0M	5,996,864	US
689	COREWEAVE FINANCING DDTL V LLC2031-11	Loan	0.02%	$6.0M	5,925,000	US
690	BCRED BSL STATIC CLO 2025-1 LTD / LLC2035-07	MBS/ABS	0.02%	$6.0M	6,035,140	KY
691	ORACLE CORP2045-09	Corporate Bond	0.02%	$6.0M	6,752,000	US
692	APLD COMPUTECO LLC2030-12	Corporate Bond	0.02%	$6.0M	5,583,000	US
693	DRYDEN 83 CLO LTD2037-04	MBS/ABS	0.02%	$6.0M	6,020,000	KY
694	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2054-12	MBS/ABS	0.02%	$6.0M	5,861,355	US
695	FNMA GTD MTG PASS THRU CTF2051-05	MBS/ABS	0.02%	$6.0M	7,077,657	US
696	SAMARCO MINERACAO SA2031-06	Corporate Bond	0.02%	$6.0M	5,952,581	BR
697	EATON VANCE CLO 2019-1 LTD2037-07	MBS/ABS	0.02%	$6.0M	5,990,000	KY
698	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD2038-07	MBS/ABS	0.02%	$6.0M	5,981,000	KY
699	FNMA GTD MTG PASS THRU CTF2056-04	MBS/ABS	0.02%	$6.0M	5,854,189	US
700	PG and E CORP2030-07	Corporate Bond	0.02%	$6.0M	6,044,000	US
701	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2032-02	Corporate Bond	0.02%	$6.0M	7,010,000	US
702	AVIS BUDGET RENT CAR FDG AESOP LLC2028-08	MBS/ABS	0.02%	$6.0M	6,000,000	US
703	FNMA GTD MTG PASS THRU CTF2055-07	MBS/ABS	0.02%	$6.0M	5,640,698	US
704	MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC2037-04	MBS/ABS	0.02%	$6.0M	5,962,000	KY
705	NYMT LOAN TRUST 2025-CP12069-11	MBS/ABS	0.02%	$6.0M	6,141,538	US
706	CONSTANT CONTACT INC2028-02	Loan	0.02%	$5.9M	6,355,224	US
707	SOUTHERN VETERINARY PARTNERS LLC2031-12	Loan	0.02%	$5.9M	5,896,504	US
708	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.02%	$5.9M	6,865,120	US
709	FNMA GTD MTG PASS THRU CTF2054-06	MBS/ABS	0.02%	$5.9M	5,842,487	US
710	OPORTUN ISSUANCE TRUST 2025-D2033-02	MBS/ABS	0.02%	$5.9M	5,900,000	US
711	AMERICAN HOMES 4 RENT LP2034-02	Corporate Bond	0.02%	$5.9M	5,784,000	US
712	HOPPER MERGER SUB INC2033-04	Loan	0.02%	$5.9M	5,925,000	US
713	FEDERAL HOME LOAN MORTGAGE COR PORATION2054-09	MBS/ABS	0.02%	$5.8M	5,758,378	US
714	1261229 BC LTD2032-04	Corporate Bond	0.02%	$5.8M	5,711,000	CA
715	WILLIAMS COS INC2034-03	Corporate Bond	0.02%	$5.8M	5,828,000	US
716	KASEYA INC2032-03	Loan	0.02%	$5.8M	6,742,946	US
717	RRAM 2022-24A2037-01	MBS/ABS	0.02%	$5.8M	5,809,000	BM
718	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-07	MBS/ABS	0.02%	$5.8M	5,795,087	US
719	MHP 2025-MHIL22040-09	MBS/ABS	0.02%	$5.8M	5,800,000	US
720	PRPM 2024-RPL1 LLC2064-12	MBS/ABS	0.02%	$5.8M	5,884,869	US
721	FNMA GTD MTG PASS THRU CTF2051-10	MBS/ABS	0.02%	$5.8M	7,198,479	US
722	CAPITAL ONE FINANCIAL CORP2027-05	Corporate Bond	0.02%	$5.8M	5,794,000	US
723	RED PLANET BORROWER LLC2032-09	Loan	0.02%	$5.8M	5,747,600	US
724	ALLEGRO CLO LTD2038-07	MBS/ABS	0.02%	$5.7M	5,730,000	KY
725	ALTICE FRANCE SA2032-04	Corporate Bond	0.02%	$5.7M	5,881,415	FR
726	FEDERAL NAT MTG ASN GTD REM PA2046-09	MBS/ABS	0.02%	$5.7M	6,229,053	US
727	FNMA GTD MTG PASS THRU CTF2051-12	MBS/ABS	0.02%	$5.7M	7,136,556	US
728	BANK OF AMERICA CORPORATION2033-04	Corporate Bond	0.02%	$5.7M	5,818,000	US
729	STS OPERATING INC2031-03	Loan	0.02%	$5.7M	5,709,926	US
730	TRICORBRAUN HOLDINGS INC2031-03	Loan	0.02%	$5.7M	5,975,432	US
731	FNMA GTD MTG PASS THRU CTF2051-05	MBS/ABS	0.02%	$5.7M	6,617,921	US
732	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC2037-04	MBS/ABS	0.02%	$5.7M	5,649,000	KY
733	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2054-12	MBS/ABS	0.02%	$5.6M	5,547,413	US
734	GNMA GUARANTEED PASS THRU CERT2052-09	MBS/ABS	0.02%	$5.6M	6,191,988	US
735	FNMA GTD MTG PASS THRU CTF2054-07	MBS/ABS	0.02%	$5.6M	5,342,587	US
736	TESLA FINANCE LLC2052-05	MBS/ABS	0.02%	$5.6M	5,600,000	US
737	HERENS HOLDCO SARL2028-05	Corporate Bond	0.02%	$5.6M	6,395,000	LU
738	MH SUB I LLC2028-05	Loan	0.02%	$5.6M	5,790,238	US
739	FED HOME LOAN MTG CORP - GOLD2054-08	MBS/ABS	0.02%	$5.6M	5,341,711	US
740	TCO COML MTG TR 2024-DPM2039-12	MBS/ABS	0.02%	$5.6M	5,588,000	US
741	FEDERAL NAT MTG ASN GTD REM PA2044-11	MBS/ABS	0.02%	$5.6M	5,979,263	US
742	PETROLEOS MEXICANOS2035-06	Corporate Bond	0.02%	$5.6M	5,772,000	MX
743	FED HOME LOAN MTG CORP - GOLD2055-08	MBS/ABS	0.02%	$5.5M	5,443,624	US
744	KROGER CO2034-09	Corporate Bond	0.02%	$5.5M	5,600,000	US
745	BOSTON PROPERTIES LP2031-01	Corporate Bond	0.02%	$5.5M	5,966,000	US
746	FNMA GTD MTG PASS THRU CTF2040-12	MBS/ABS	0.02%	$5.5M	6,352,223	US
747	GEN DIGITAL INC2029-09	Loan	0.02%	$5.5M	5,542,228	US
748	FNMA GTD MTG PASS THRU CTF2050-08	MBS/ABS	0.02%	$5.5M	5,954,150	US
749	AFFIRM MASTER TRUST2034-10	MBS/ABS	0.02%	$5.5M	5,500,000	US
750	PRIMO BRANDS CORP2031-03	Loan	0.02%	$5.5M	5,435,000	US
751	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2028-11	MBS/ABS	0.02%	$5.5M	5,526,000	US
752	FNMA GTD MTG PASS THRU CTF2048-04	MBS/ABS	0.02%	$5.4M	5,777,446	US
753	BARCLAYS PLC2033-11	Corporate Bond	0.02%	$5.4M	4,860,000	GB
754	UNITED STATES TREASURY BOND2056-02	Treasury	0.02%	$5.4M	5,720,000	US
755	FED HOME LOAN MTG CORP - GOLD2041-04	MBS/ABS	0.02%	$5.4M	6,423,540	US
756	FEDERAL HOME LOAN MORTGAGE COR PORATION2054-06	MBS/ABS	0.02%	$5.4M	5,229,506	US
757	BCPE EMPIRE HOLDINGS INC2032-12	Loan	0.02%	$5.4M	5,430,000	US
758	PLAINS ALL AMERN PIPELINE LP	Preferred	0.02%	$5.4M	5,361,000	US
759	WEBER-STEPHEN PRODUCTS LLC2032-10	Loan	0.02%	$5.4M	5,592,000	US
760	GNMA GUARANTEED PASS THRU CERT2054-03	MBS/ABS	0.02%	$5.4M	5,288,812	US
761	TARGA RES CORP2029-01	Corporate Bond	0.02%	$5.3M	5,364,000	US
762	UNIVISION COMMUNICATIONS INC2029-01	Loan	0.02%	$5.3M	5,360,214	US
763	MYLAN INC2028-04	Corporate Bond	0.02%	$5.3M	5,345,000	US
764	CORNERSTONE BUILDING BRANDS INC2028-04	Loan	0.02%	$5.3M	8,995,053	US
765	APPLIED SYS INC2031-02	Loan	0.02%	$5.3M	5,349,597	US
766	FNMA GTD MTG PASS THRU CTF2055-05	MBS/ABS	0.02%	$5.3M	5,090,586	US
767	CITIGROUP INC2026-11	Corporate Bond	0.02%	$5.3M	5,255,000	US
768	REDFIN CORPORATION2027-04	Corporate Bond	0.02%	$5.3M	5,482,000	US
769	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-10	MBS/ABS	0.02%	$5.2M	5,224,624	US
770	FNMA GTD MTG PASS THRU CTF2039-03	MBS/ABS	0.02%	$5.2M	5,008,622	US
771	FNMA GTD MTG PASS THRU CTF2051-06	MBS/ABS	0.02%	$5.2M	5,851,050	US
772	FLUTTER ENTERTAINMENT PLC2030-11	Loan	0.02%	$5.2M	5,232,191	IE
773	FNMA GTD MTG PASS THRU CTF2051-07	MBS/ABS	0.02%	$5.2M	6,371,472	US
774	BCPE EMPIRE HOLDINGS INC2030-12	Loan	0.02%	$5.2M	5,189,964	US
775	FED HOME LOAN MTG CORP - GOLD2041-07	MBS/ABS	0.02%	$5.2M	5,721,604	US
776	LEVEL 3 FINANCING INC2032-03	Loan	0.02%	$5.1M	5,125,000	US
777	EXELON CORP2032-03	Corporate Bond	0.02%	$5.1M	5,549,000	US
778	BENCHMARK 2024-V5 MTG TR2057-01	MBS/ABS	0.02%	$5.1M	5,000,000	US
779	IMPERIAL BRANDS FINANCE PLC2034-02	Corporate Bond	0.02%	$5.1M	4,475,000	GB
780	CHICAGO BOARD OF TRADE	Derivative	0.02%	$5.1M	6,765	US
781	FNMA GTD MTG PASS THRU CTF2042-04	MBS/ABS	0.02%	$5.1M	5,285,737	US
782	DEUTSCHE BANK AG NEW YORK BNCH2031-07	Corporate Bond	0.02%	$5.1M	5,000,000	US
783	JAPAN GOVERNMENT OF2026-08	Sovereign	0.02%	$5.1M	812,300,000	JP
784	JAPAN GOVERNMENT OF2026-08	Sovereign	0.02%	$5.1M	808,450,000	JP
785	BX TR 2019-OC112041-12	MBS/ABS	0.02%	$5.1M	5,460,000	US
786	WHIRLPOOL CORP2033-06	Corporate Bond	0.02%	$5.0M	5,563,000	US
787	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.02%	$5.0M	5,005,000	US
788	BX COMMERCIAL MORTGAGE TRUST 2021-PAC2036-10	MBS/ABS	0.02%	$5.0M	5,034,000	US
789	FNMA GTD MTG PASS THRU CTF2055-02	MBS/ABS	0.02%	$5.0M	4,971,377	US
790	CQP HOLDCO LP2032-12	Loan	0.02%	$5.0M	5,025,205	US
791	EQUITABLE HOLDINGS INC2029-02	Corporate Bond	0.02%	$5.0M	5,061,000	US
792	HORIZON US FINCO LP2031-10	Loan	0.02%	$5.0M	5,428,972	US
793	AFFIRM MASTER TR SER 2026-22035-04	MBS/ABS	0.02%	$5.0M	5,000,000	US
794	JPMORGAN CHASE and CO2037-01	Corporate Bond	0.02%	$5.0M	5,120,000	US
795	NATWEST GROUP PLC2033-06	Corporate Bond	0.02%	$5.0M	3,570,000	GB
796	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12	Corporate Bond	0.02%	$5.0M	4,949,000	US
797	FANNIE MAE2055-02	MBS/ABS	0.02%	$5.0M	4,899,115	US
798	AEP TEXAS INC2036-04	Corporate Bond	0.02%	$5.0M	5,055,000	US
799	FNMA GTD MTG PASS THRU CTF2054-05	MBS/ABS	0.02%	$5.0M	4,846,379	US
800	J P MORGAN MTG TR 2026-NQX12066-07	MBS/ABS	0.02%	$4.9M	4,936,041	US
801	1011778 BC UNLIMITED LIABILITY CO2030-09	Loan	0.02%	$4.9M	4,927,576	CA
802	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.02%	$4.9M	5,543,748	US
803	MITSUBISHI UFJ FINANCIAL GROUP INC2032-04	Corporate Bond	0.02%	$4.9M	4,935,000	JP
804	CRC INSURANCE GROUP LLC2031-05	Loan	0.02%	$4.9M	4,979,556	US
805	FED HOME LOAN MTG CORP - GOLD2051-03	MBS/ABS	0.02%	$4.9M	5,791,739	US
806	EDGED COMPUTE LLC2031-04	Corporate Bond	0.02%	$4.9M	4,870,000	US
807	CORE SCIENTIFIC FINANCE I LLC2031-05	Corporate Bond	0.02%	$4.9M	4,770,000	US
808	CLOUD SOFTWARE GROUP INC2029-09	Corporate Bond	0.02%	$4.9M	4,921,000	US
809	FNMA GTD MTG PASS THRU CTF2056-01	MBS/ABS	0.02%	$4.9M	4,682,608	US
810	WELLS FARGO COML MTG TR 2019-C502052-05	MBS/ABS	0.02%	$4.8M	5,000,000	US
811	MSCI INC2036-03	Corporate Bond	0.02%	$4.8M	4,969,000	US
812	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2048-04	Corporate Bond	0.02%	$4.8M	5,736,000	US
813	LEIA FINCO US LLC2031-10	Loan	0.02%	$4.8M	5,055,867	US
814	HUMANA INC2056-09	Corporate Bond	0.02%	$4.8M	4,863,000	US
815	RR 34 LTD2039-10	MBS/ABS	0.02%	$4.8M	4,782,000	KY
816	FNMA GTD MTG PASS THRU CTF2055-02	MBS/ABS	0.02%	$4.8M	4,599,118	US
817	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING2030-03	Corporate Bond	0.02%	$4.8M	4,755,000	US
818	TRANSCONTINENTAL GAS PIPE LINE CO LLC2030-05	Corporate Bond	0.02%	$4.8M	5,027,000	US
819	STORE CAPITAL LLC2030-11	Corporate Bond	0.02%	$4.8M	5,283,000	US
820	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.02%	$4.8M	5,427,000	US
821	INVESCO US CLO 2024-3 LTD2037-07	MBS/ABS	0.02%	$4.8M	4,765,000	JE
822	CHEMOURS CO/THE2032-10	Loan	0.02%	$4.7M	4,744,675	US
823	CROWN SUBSEA COMMUNICATIONS HOLDING INC2031-01	Loan	0.02%	$4.7M	4,695,110	US
824	UNITED STATES TREASURY BOND2050-05	Treasury	0.02%	$4.7M	10,000,000	US
825	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2048-08	MBS/ABS	0.02%	$4.7M	5,599,936	US
826	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC2027-06	Corporate Bond	0.02%	$4.7M	4,702,000	US
827	OPTN 2026-A2034-01	MBS/ABS	0.02%	$4.7M	4,720,000	US
828	RCO MORTGAGE LLC2031-03	MBS/ABS	0.02%	$4.7M	4,698,666	US
829	ALCOA NEDERLAND HOLDING BV2031-03	Corporate Bond	0.02%	$4.7M	4,473,000	NL
830	FNMA GTD MTG PASS THRU CTF2051-11	MBS/ABS	0.02%	$4.7M	5,495,727	US
831	JPMORGAN CHASE and CO2031-05	Corporate Bond	0.02%	$4.6M	4,951,000	US
832	WILLIAMS COS INC2032-08	Corporate Bond	0.02%	$4.6M	4,677,000	US
833	VARSITY BRANDS INC2031-08	Loan	0.02%	$4.6M	4,612,899	US
834	AMERICAN AIRLINES INC2033-05	Loan	0.02%	$4.6M	4,655,000	US
835	ASURION LLC AND ASURION CO-ISSUER INC2032-12	Corporate Bond	0.02%	$4.6M	4,405,000	US
836	GLOBAL AIRCRAFT LEASING CO LTD2027-09	Corporate Bond	0.02%	$4.6M	4,461,000	KY
837	FED HOME LOAN MTG CORP - GOLD2052-05	MBS/ABS	0.02%	$4.6M	5,585,646	US
838	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2055-01	MBS/ABS	0.02%	$4.6M	4,484,751	US
839	CVS HEALTH CORP2029-01	Corporate Bond	0.02%	$4.6M	4,499,000	US
840	DUKE ENERGY CORP NEW2030-06	Corporate Bond	0.02%	$4.5M	4,913,000	US
841	VENTAS RLTY LTD PARTNERSHIP2028-03	Corporate Bond	0.02%	$4.5M	4,570,000	US
842	GRIFOLS INTERNATIONAL SERVICES USA INC2033-04	Loan	0.02%	$4.5M	4,510,000	US
843	BX COML MTG TR 2024-VLT52046-11	MBS/ABS	0.02%	$4.5M	4,354,000	US
844	TULLOW HOLDCO 2 LTD2028-11	Corporate Bond	0.02%	$4.5M	4,414,542	JE
845	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-05	MBS/ABS	0.02%	$4.5M	4,500,000	US
846	FANNIE MAE2052-04	MBS/ABS	0.02%	$4.5M	5,257,782	US
847	RR 7 LTD2037-01	MBS/ABS	0.02%	$4.5M	4,495,000	KY
848	FNMA GTD MTG PASS THRU CTF2055-02	MBS/ABS	0.02%	$4.5M	4,464,208	US
849	BMP 2024-MF232041-06	MBS/ABS	0.02%	$4.5M	4,493,000	US
850	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-12	MBS/ABS	0.02%	$4.5M	4,499,873	US
851	WEC US HOLDINGS INC2031-01	Loan	0.02%	$4.5M	4,492,215	US
852	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2054-12	MBS/ABS	0.02%	$4.5M	4,530,279	US
853	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2050-11	MBS/ABS	0.02%	$4.5M	5,453,963	US
854	ASURION LLC2030-09	Loan	0.02%	$4.5M	4,482,394	US
855	HILTON GRAND VACATIONS BORROWER LLC2031-01	Loan	0.02%	$4.5M	4,480,322	US
856	RENAISSANCE HOLDINGS CORP2030-04	Loan	0.02%	$4.5M	5,731,957	US
857	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.02%	$4.5M	4,468,894	US
858	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.02%	$4.5M	5,437,623	US
859	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.02%	$4.4M	5,424,580	US
860	QUIDELORTHO CORP2032-08	Loan	0.02%	$4.4M	4,665,450	US
861	OCWEN LOAN INVESTMENT TRUST2038-06	MBS/ABS	0.02%	$4.4M	4,523,635	US
862	CARVANA AUTO RECEIVABLES TRUST 2026-P22031-04	MBS/ABS	0.02%	$4.4M	4,400,000	US
863	FORD MOTOR CREDIT CO LLC2029-04	Corporate Bond	0.02%	$4.4M	4,445,000	US
864	LGI HOMES INC2032-11	Corporate Bond	0.02%	$4.4M	4,576,000	US
865	PRPM 2025-RCF5 LLC2055-10	MBS/ABS	0.02%	$4.4M	4,420,708	US
866	MOLSON COORS BEVERAGE CO2026-07	Corporate Bond	0.02%	$4.4M	4,389,000	US
867	RD Michigan Property Owner I LLC2045-03	Corporate Bond	0.02%	$4.4M	4,347,000	US
868	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC2028-10	MBS/ABS	0.02%	$4.4M	4,338,505	US
869	CLARIOS GLOBAL LP2032-01	Loan	0.02%	$4.4M	4,352,275	US
870	BW GAS and CONVENIENCE HLDGS LLC2028-03	Loan	0.02%	$4.4M	4,327,195	US
871	INTESA SANPAOLO SPA2033-06	Corporate Bond	0.02%	$4.4M	4,002,000	IT
872	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.02%	$4.3M	4,020,000	US
873	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2034-02	Corporate Bond	0.02%	$4.3M	4,208,000	US
874	THE BANK OF NOVA SCOTIA2033-03	Corporate Bond	0.02%	$4.3M	3,745,000	CA
875	RWE FINANCE US LLC2034-04	Corporate Bond	0.02%	$4.3M	4,194,000	US
876	WAYFAIR LLC2030-09	Corporate Bond	0.02%	$4.3M	4,165,000	US
877	BX TR 2025-TAIL2035-06	MBS/ABS	0.02%	$4.3M	4,323,000	US
878	AMERICAN AIRLINES INC2029-06	Loan	0.02%	$4.3M	4,388,504	US
879	FNMA GTD MTG PASS THRU CTF2054-01	MBS/ABS	0.02%	$4.3M	4,044,609	US
880	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND2043-03	MBS/ABS	0.02%	$4.3M	4,322,000	US
881	CFCRE COMMERCIAL MORTGAGE TRUST 2017-C82050-06	MBS/ABS	0.02%	$4.3M	4,342,387	US
882	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2045-01	MBS/ABS	0.02%	$4.3M	4,528,810	US
883	TORY BURCH2031-04	Loan	0.02%	$4.3M	4,275,000	US
884	CIGNA GROUP (THE)2031-03	Corporate Bond	0.02%	$4.3M	4,730,000	US
885	FNMA GTD MTG PASS THRU CTF2054-07	MBS/ABS	0.02%	$4.3M	4,129,701	US
886	SUMISHO AIR LEASE CORP	Preferred	0.02%	$4.3M	4,318,000	US
887	CELANESE US HLDGS LLC2034-02	Corporate Bond	0.02%	$4.2M	4,064,000	US
888	SEDGWICK CLAIMS MGMT SVCS INC2031-07	Loan	0.02%	$4.2M	4,249,587	US
889	CENOVUS ENERGY INC2036-03	Corporate Bond	0.02%	$4.2M	4,236,000	CA
890	EXTENDED STAY AMERICA TRUST 2025-ESH2042-10	MBS/ABS	0.02%	$4.2M	4,218,524	US
891	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.02%	$4.2M	4,227,000	US
892	UBS GROUP AG2029-01	Corporate Bond	0.02%	$4.2M	4,271,000	CH
893	SYMPHONY CLO 43 LTD2037-04	MBS/ABS	0.02%	$4.2M	4,217,000	KY
894	FNMA GTD MTG PASS THRU CTF2055-02	MBS/ABS	0.02%	$4.2M	4,167,099	US
895	ARI FLEET LEASE TRUST 2023-A2032-02	MBS/ABS	0.02%	$4.2M	4,187,404	US
896	FNMA GTD MTG PASS THRU CTF2052-04	MBS/ABS	0.02%	$4.2M	4,708,251	US
897	ARGENTINA REPUBLIC OF2038-01	Sovereign	0.02%	$4.2M	5,203,000	AR
898	CAESARS ENTERTAINMENT INC2030-02	Loan	0.02%	$4.2M	4,304,360	US
899	EMERGENT BIOSOLUTIONS INC2028-08	Corporate Bond	0.02%	$4.2M	4,586,000	US
900	MORGAN STANLEY2029-07	Corporate Bond	0.02%	$4.2M	4,087,000	US
901	INSULET CORP2031-08	Loan	0.02%	$4.2M	4,133,497	US
902	ELLUCIAN HOLDINGS INC2029-10	Loan	0.02%	$4.1M	4,203,662	US
903	WHEELS FLEET LEASE FUNDING 1 LLC2039-02	MBS/ABS	0.02%	$4.1M	4,101,929	US
904	PAYCHEX INC2032-04	Corporate Bond	0.02%	$4.1M	4,078,000	US
905	NISOURCE INC2034-04	Corporate Bond	0.02%	$4.1M	4,040,000	US
906	GENESYS CLOUD SERVICES HOLDINGS II LLC2032-01	Loan	0.02%	$4.1M	4,282,332	US
907	M and T BANK AUTO RECEIVABLES TRUST 2026-12031-06	MBS/ABS	0.02%	$4.1M	4,100,000	US
908	VOYA CLO 2024-1 LTD2037-04	MBS/ABS	0.02%	$4.1M	4,115,000	KY
909	WILLIS ENGINE STRUCTURED TRUST VI2046-05	MBS/ABS	0.02%	$4.1M	4,375,982	US
910	BROADCOM INC2036-11	Corporate Bond	0.02%	$4.1M	4,909,000	US
911	STONEMOR INC2029-05	Corporate Bond	0.02%	$4.1M	4,175,000	US
912	FLYNN RESTAURANT GROUP LP2032-01	Loan	0.02%	$4.1M	4,159,985	US
913	SWORD PURCHASER LLC2033-04	Loan	0.02%	$4.1M	4,200,000	US
914	BROADCOM INC2033-04	Corporate Bond	0.02%	$4.1M	4,473,000	US
915	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2030-06	MBS/ABS	0.02%	$4.1M	4,100,000	US
916	ENFRAGEN ENERGIA SUR SA2030-12	Corporate Bond	0.02%	$4.1M	4,410,049	ES
917	FNMA GTD MTG PASS THRU CTF2054-09	MBS/ABS	0.02%	$4.1M	4,055,010	US
918	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-52028-11	MBS/ABS	0.02%	$4.1M	4,071,230	US
919	AUTOZONE INC2030-04	Corporate Bond	0.02%	$4.1M	4,169,000	US
920	KOSMOS ENERGY LTD2030-03	Corporate Bond	0.02%	$4.1M	5,032,000	US
921	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2063-04	Corporate Bond	0.02%	$4.1M	5,282,000	US
922	HAH GROUP HOLDING CO LLC2031-09	Loan	0.02%	$4.0M	4,677,054	US
923	KENNEDY-WILSON INC2033-06	Corporate Bond	0.02%	$4.0M	3,980,000	US
924	FANNIE MAE2052-05	MBS/ABS	0.02%	$4.0M	4,756,706	US
925	GFL ES US LLC2032-03	Loan	0.02%	$4.0M	4,034,625	US
926	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2027-05	Corporate Bond	0.02%	$4.0M	4,050,000	US
927	PHILIP MORRIS INTERNATIONAL INC2032-06	Corporate Bond	0.02%	$4.0M	3,480,000	US
928	VICI PROPERTIES LP2032-05	Corporate Bond	0.02%	$4.0M	4,029,000	US
929	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC2030-01	Corporate Bond	0.02%	$4.0M	4,096,000	US
930	IMPERIAL BRANDS FINANCE PLC2027-07	Corporate Bond	0.02%	$4.0M	3,927,000	GB
931	ALERA GROUP INTER HLDGS INC2032-05	Loan	0.02%	$4.0M	4,146,242	US
932	PG and E CORP2027-12	Corporate Bond	0.02%	$4.0M	3,915,000	US
933	FNMA GTD MTG PASS THRU CTF2053-02	MBS/ABS	0.02%	$4.0M	3,840,365	US
934	BAKELITE US HOLDCO INC2031-12	Loan	0.02%	$4.0M	4,018,335	US
935	OMEGA HEALTHCARE INVESTORS INC2031-02	Corporate Bond	0.02%	$4.0M	4,277,000	US
936	UST NOTES2031-02	Treasury	0.02%	$4.0M	4,080,000	US
937	J and J VENTURES GAMING LLC2030-04	Loan	0.02%	$4.0M	3,974,555	US
938	NEXSTAR MEDIA INC2033-03	Loan	0.02%	$4.0M	3,960,000	US
939	WHITE CAP SUPPLY HOLDINGS LLC2029-10	Loan	0.02%	$3.9M	3,977,204	US
940	STAPLES INC2029-09	Corporate Bond	0.02%	$3.9M	4,142,000	US
941	FEDERAL NAT MTG ASN GTD REM PA2044-05	MBS/ABS	0.02%	$3.9M	4,092,587	US
942	RESTAURANT TECHNOLOGIES INC2029-04	Loan	0.02%	$3.9M	3,919,405	US
943	CVS HEALTH CORP2038-03	Corporate Bond	0.02%	$3.9M	4,215,000	US
944	WAYFAIR LLC2029-10	Corporate Bond	0.02%	$3.9M	3,825,000	US
945	BELRON FINANCE 2019 LLC2031-10	Loan	0.02%	$3.9M	3,921,435	US
946	RACKSPACE FINANCE LLC2028-05	Loan	0.02%	$3.9M	4,524,523	US
947	JUPITER BORROWER INC2033-03	Loan	0.02%	$3.9M	3,910,000	US
948	ENDO FINANCE HOLDINGS INC2031-04	Loan	0.02%	$3.9M	3,915,317	US
949	CALIFORNIA BUYER/ATLANTI2032-02	Corporate Bond	0.02%	$3.9M	3,936,000	GB
950	CHARIOT BUYER LLC2032-09	Loan	0.02%	$3.9M	3,910,970	US
951	VERSANT MEDIA GROUP INC2031-01	Loan	0.02%	$3.9M	3,900,000	US
952	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-22029-01	MBS/ABS	0.01%	$3.9M	3,901,587	US
953	QXO BUILDING PRODUCTS INC2032-04	Corporate Bond	0.01%	$3.9M	3,827,000	US
954	NEON MAPLE US DEBT MERGERSUB INC2031-11	Loan	0.01%	$3.9M	3,921,947	US
955	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND2043-03	MBS/ABS	0.01%	$3.9M	3,894,000	US
956	FOCUS FINANCIAL PARTNERS LLC2031-09	Loan	0.01%	$3.9M	3,952,372	US
957	TRANSDIGM INC2032-01	Loan	0.01%	$3.9M	3,871,099	US
958	EG GLOBAL FINANCE PLC2028-11	Corporate Bond	0.01%	$3.9M	3,629,000	GB
959	FED HOME LOAN MTG CORP - GOLD2052-06	MBS/ABS	0.01%	$3.9M	3,863,301	US
960	SUN CMNTYS OPER LTD PRTNRSHP2032-04	Corporate Bond	0.01%	$3.9M	4,029,000	US
961	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.01%	$3.9M	3,795,000	US
962	BAT INTERNATIONAL FINANCE PLC2032-04	Corporate Bond	0.01%	$3.9M	3,235,000	GB
963	DUQUESNE LIGHT HLDGS INC2032-01	Corporate Bond	0.01%	$3.8M	4,365,000	US
964	WHATABRANDS LLC2028-08	Loan	0.01%	$3.8M	3,828,184	US
965	DAVE and BUSTERS INC2031-11	Loan	0.01%	$3.8M	4,509,399	US
966	AMENTUM HOLDINGS INC2031-09	Loan	0.01%	$3.8M	3,825,000	US
967	AMERICAN HOMES 4 RENT LP2032-04	Corporate Bond	0.01%	$3.8M	4,091,000	US
968	FITNESS INTERNATIONAL LLC2029-02	Loan	0.01%	$3.8M	3,790,187	US
969	ADMIRAL GROUP PLC2034-01	Corporate Bond	0.01%	$3.8M	2,485,000	GB
970	FED HOME LOAN MTG CORP - GOLD2056-04	MBS/ABS	0.01%	$3.8M	3,576,247	US
971	STATION CASINOS LLC2031-03	Loan	0.01%	$3.8M	3,767,269	US
972	OHACP 2024-17A2038-01	MBS/ABS	0.01%	$3.8M	3,759,000	KY
973	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B2027-09	MBS/ABS	0.01%	$3.8M	3,754,991	US
974	FNMA GTD MTG PASS THRU CTF2051-01	MBS/ABS	0.01%	$3.8M	4,650,690	US
975	GNMA GUARANTEED PASS THRU CERT2051-12	MBS/ABS	0.01%	$3.7M	4,384,671	US
976	GNMA GUARANTEED PASS THRU CERT2052-10	MBS/ABS	0.01%	$3.7M	4,118,113	US
977	BAYER US FIN LLC2033-11	Corporate Bond	0.01%	$3.7M	3,505,000	US
978	UNUM GROUP2029-06	Corporate Bond	0.01%	$3.7M	3,788,000	US
979	CORP SERVICE CO2029-11	Loan	0.01%	$3.7M	3,711,649	US
980	FANNIE MAE2052-06	MBS/ABS	0.01%	$3.7M	4,155,844	US
981	BX COML MTG TR 2024-XL42039-02	MBS/ABS	0.01%	$3.7M	3,693,025	US
982	CAESARS ENTERTAINMENT INC2031-02	Loan	0.01%	$3.7M	3,831,186	US
983	ROMANIA, REPUBLIC OF2032-07	Sovereign	0.01%	$3.7M	3,030,000	RO
984	COREWEAVE INC2031-10	Corporate Bond	0.01%	$3.7M	3,578,000	US
985	BBCMS MTG TR 2026-5C412069-05	MBS/ABS	0.01%	$3.7M	3,600,000	US
986	FNMA GTD MTG PASS THRU CTF2052-03	MBS/ABS	0.01%	$3.7M	4,523,676	US
987	FEDERAL HOME LOAN MORTGAGE COR PORATION2055-04	MBS/ABS	0.01%	$3.7M	3,611,777	US
988	UNITED STATES TREASURY BOND2051-08	Treasury	0.01%	$3.7M	6,500,000	US
989	SS and C TECHNOLOGIES INC2031-05	Loan	0.01%	$3.7M	3,667,773	US
990	ENERGY TRANSFER LP2029-04	Corporate Bond	0.01%	$3.7M	3,592,000	US
991	19TH HOLDINGS GOLF LLC2029-02	Loan	0.01%	$3.6M	3,612,836	US
992	FNMA GTD MTG PASS THRU CTF2040-11	MBS/ABS	0.01%	$3.6M	4,141,204	US
993	ALTICE FRANCE SA2030-10	Corporate Bond	0.01%	$3.6M	3,677,594	FR
994	BANK OF AMERICA CORPORATION2032-02	Corporate Bond	0.01%	$3.6M	3,650,000	US
995	FNMA GTD MTG PASS THRU CTF2054-04	MBS/ABS	0.01%	$3.6M	3,500,748	US
996	HANGER INC2031-10	Loan	0.01%	$3.6M	3,574,203	US
997	C and W SENIOR FINANCE LTD2033-01	Corporate Bond	0.01%	$3.6M	3,526,000	KY
998	CLECO CORPORATE HLDGS LLC2029-09	Corporate Bond	0.01%	$3.6M	3,792,000	US
999	VALLOUREC SA2032-04	Corporate Bond	0.01%	$3.6M	3,417,000	FR
1000	ALLIANT HLDGS INTERMEDIATE LLC2031-09	Loan	0.01%	$3.6M	3,594,466	US

The 1,000 largest of 4,634 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PLAINS ALL AMERN PIPELINE LP	0.02%	0.02%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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