GBND holdings
All 743 positions of Goldman Sachs Core Bond ETF. as of Nov 5, 2026issuer data
Positions
743
Top 10 weight
33.7%
Effective holdings
77.2
1 / sum of squared weights
In stocks
0.0%
In bonds
111.5%
Outside the US
7.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.9 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 11.5%
- Maturing in 3-5y
- 8.0%
- Maturing in 5-10y
- 19.7%
- Maturing in 10-20y
- 32.1%
- Maturing in 20y+
- 40.4%
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ICE CD CDXIG546 1.00 20Jun31 P2031-06 | Derivative | 7.71% | $50M | 49,050,000 | |
| 2 | FNCL 2.50 11/26 TBA2056-11 | MBS/ABS | 4.48% | $29M | 36,000,000 | US |
| 3 | UNITED STATES DEPARTMENT2029-04 | Treasury | 3.85% | $25M | 24,885,000 | US |
| 4 | GOLDMAN SACHS TRUST - GOL | Cash | 3.74% | $24M | 24,297,885 | |
| 5 | UNITED STATES DEPARTMENT2029-09 | Treasury | 3.33% | $22M | 21,587,000 | US |
| 6 | UNITED STATES DEPARTMENT2056-05 | Treasury | 2.78% | $18M | 18,343,900 | US |
| 7 | UNITED STATES DEPARTMENT2028-07 | Treasury | 2.69% | $17M | 17,359,000 | US |
| 8 | UNITED STATES DEPARTMENT2046-05 | Treasury | 2.44% | $16M | 16,012,000 | US |
| 9 | UNITED STATES DEPARTMENT2054-11 | Treasury | 2.37% | $15M | 16,994,200 | US |
| 10 | UNITED STATES DEPARTMENT2054-08 | Treasury | 2.28% | $15M | 17,235,700 | US |
| 11 | UNITED STATES DEPARTMENT2046-02 | Treasury | 1.76% | $11M | 12,307,900 | US |
| 12 | FNCL 6.00 12/26 TBA2056-12 | MBS/ABS | 1.70% | $11M | 11,000,000 | US |
| 13 | G2SF 5.50 11/26 TBA2056-11 | MBS/ABS | 1.67% | $11M | 11,000,000 | US |
| 14 | UNITED STATES DEPARTMENT2045-08 | Treasury | 1.61% | $10M | 10,873,600 | US |
| 15 | FREDDIE MAC STRIPS2031-09 | MBS/ABS | 1.61% | $10M | 10,537,677 | US |
| 16 | FNCL 2.00 11/26 TBA2056-11 | MBS/ABS | 1.55% | $10M | 13,000,000 | US |
| 17 | FNCL Pool# RJ76832056-10 | MBS/ABS | 1.51% | $9.8M | 9,927,454 | |
| 18 | UNITED STATES DEPARTMENT2033-03 | Treasury | 1.42% | $9.2M | 9,394,000 | US |
| 19 | FNCL Pool# SD82002052-03 | MBS/ABS | 1.35% | $8.8M | 10,833,561 | US |
| 20 | FNCL Pool# SL50232054-09 | MBS/ABS | 1.32% | $8.6M | 8,902,855 | |
| 21 | G2SF 6.00 11/26 TBA2056-11 | MBS/ABS | 1.24% | $8.0M | 8,000,000 | US |
| 22 | FNCI 4.50 11/26 TBA2041-11 | MBS/ABS | 1.19% | $7.7M | 8,000,000 | US |
| 23 | FNCL Pool# RJ74522056-09 | MBS/ABS | 1.19% | $7.7M | 7,833,540 | |
| 24 | UNITED STATES DEPARTMENT2031-10 | Treasury | 1.19% | $7.7M | 7,650,000 | US |
| 25 | FNCL Pool# SL41972056-02 | MBS/ABS | 1.18% | $7.7M | 7,997,442 | |
| 26 | FNCL Pool# MA42552051-02 | MBS/ABS | 1.15% | $7.4M | 9,546,449 | US |
| 27 | UNITED STATES DEPARTMENT2033-10 | Treasury | 1.11% | $7.2M | 7,147,000 | US |
| 28 | FNCL 4.50 11/26 TBA2056-11 | MBS/ABS | 1.00% | $6.5M | 7,000,000 | US |
| 29 | FNCL 5.50 12/26 TBA2056-12 | MBS/ABS | 0.91% | $5.9M | 6,000,000 | US |
| 30 | G2SF 5.00 11/26 TBA2056-11 | MBS/ABS | 0.89% | $5.8M | 6,000,000 | US |
| 31 | ICE CD CDXIG545 1.00 20Dec30 P2030-12 | Derivative | 0.72% | $4.7M | 4,576,830 | |
| 32 | ELMWOOD CLO 27 LTD.2039-04 | MBS/ABS | 0.68% | $4.4M | 4,425,000 | KY |
| 33 | WARWICK CAPITAL CLO 3 LTD2039-07 | MBS/ABS | 0.66% | $4.3M | 4,275,000 | US |
| 34 | MORGAN STANLEY PRIVATE BA2030-02 | Corporate Bond | 0.65% | $4.2M | 4,267,000 | US |
| 35 | FEDERAL HOME LOAN MORTGAG2055-09 | MBS/ABS | 0.64% | $4.1M | 4,171,191 | |
| 36 | TRIMARAN CAVU 2026-1 LTD.2039-07 | MBS/ABS | 0.58% | $3.8M | 3,675,000 | |
| 37 | DRYDEN 106 CLO LTD2037-10 | MBS/ABS | 0.54% | $3.5M | 3,500,000 | KY |
| 38 | ORACLE CORPORATION2036-02 | Corporate Bond | 0.52% | $3.4M | 3,861,000 | US |
| 39 | BANK OF AMERICA CORPORATI2035-10 | Corporate Bond | 0.50% | $3.3M | 3,368,000 | US |
| 40 | HOUSTON GALLERIA MALL TRU2045-02 | Corporate Bond | 0.50% | $3.2M | 3,268,000 | US |
| 41 | JPMORGAN CHASE & CO.2037-02 | Corporate Bond | 0.49% | $3.2M | 3,330,000 | US |
| 42 | G2SF 2.00 11/26 TBA2056-11 | MBS/ABS | 0.49% | $3.2M | 4,000,000 | US |
| 43 | COLT 2026-2 MORTGAGE LOAN2071-03 | MBS/ABS | 0.49% | $3.2M | 3,236,668 | |
| 44 | SYMPHONY CLO 47, LTD.2038-04 | MBS/ABS | 0.48% | $3.1M | 3,100,000 | KY |
| 45 | FNCL 6.50 11/26 TBA2056-11 | MBS/ABS | 0.47% | $3.1M | 3,000,000 | US |
| 46 | EMPOWER CLO 2023-2, LTD.2038-10 | MBS/ABS | 0.46% | $3.0M | 3,000,000 | KY |
| 47 | CARLYLE US CLO 2021-6, LT2038-01 | MBS/ABS | 0.46% | $3.0M | 3,000,000 | US |
| 48 | BENEFIT STREET PARTNERS C2038-07 | Corporate Bond | 0.46% | $3.0M | 3,000,000 | KY |
| 49 | INVESCO US CLO 2024-4 LTD2038-01 | MBS/ABS | 0.46% | $3.0M | 3,000,000 | |
| 50 | MAD COMMERCIAL MORTGAGE T2042-10 | MBS/ABS | 0.46% | $3.0M | 3,100,000 | US |
| 51 | OBX 2021-NQM4 TRUST2061-10 | MBS/ABS | 0.46% | $3.0M | 3,629,732 | US |
| 52 | BIRCH GROVE CLO 7 LTD.2038-10 | MBS/ABS | 0.45% | $2.9M | 2,900,000 | US |
| 53 | BAIN CAPITAL CREDIT CLO 22039-01 | MBS/ABS | 0.45% | $2.9M | 2,885,738 | US |
| 54 | CIFC FUNDING 2020-I LTD2039-07 | MBS/ABS | 0.44% | $2.8M | 2,830,000 | |
| 55 | ANGEL OAK MORTGAGE TRUST2066-09 | MBS/ABS | 0.43% | $2.8M | 3,507,375 | US |
| 56 | OAKTREE CLO 2022-3, LTD.2039-10 | MBS/ABS | 0.43% | $2.8M | 2,800,000 | US |
| 57 | MADISON PARK FUNDING LXV,2038-07 | Corporate Bond | 0.43% | $2.8M | 2,775,000 | US |
| 58 | SG RESIDENTIAL MORTGAGE T2061-07 | Corporate Bond | 0.43% | $2.8M | 3,423,684 | US |
| 59 | ARES XXXIV CLO LTD.2038-07 | MBS/ABS | 0.43% | $2.8M | 2,750,000 | US |
| 60 | PALMER SQUARE CLO 2023-3,2039-01 | MBS/ABS | 0.40% | $2.6M | 2,600,000 | KY |
| 61 | ARES XLI CLO LTD.2039-04 | MBS/ABS | 0.39% | $2.5M | 2,525,000 | |
| 62 | ALM LTD/KY2041-10 | Corporate Bond | 0.39% | $2.5M | 2,500,000 | |
| 63 | SCG TRUST 2025-SNIP2042-09 | MBS/ABS | 0.39% | $2.5M | 2,500,000 | US |
| 64 | BX COMMERCIAL MORTGAGE TR2043-02 | MBS/ABS | 0.39% | $2.5M | 2,500,000 | |
| 65 | BANK5 2023-5YR32056-09 | MBS/ABS | 0.39% | $2.5M | 2,450,000 | US |
| 66 | SUMISHO AIR LEASE CORPORA2031-03 | Corporate Bond | 0.38% | $2.5M | 2,540,000 | US |
| 67 | REGATTA XXVIII FUNDING LT2039-07 | Corporate Bond | 0.38% | $2.5M | 2,475,000 | US |
| 68 | G2SF 2.50 11/26 TBA2056-11 | MBS/ABS | 0.38% | $2.5M | 3,000,000 | US |
| 69 | DIAMETER CAPITAL CLO 5 LT2039-01 | MBS/ABS | 0.36% | $2.4M | 2,350,000 | US |
| 70 | COLT 2025-82070-08 | MBS/ABS | 0.36% | $2.4M | 2,375,564 | US |
| 71 | ELMWOOD CLO 29 LTD.2037-04 | MBS/ABS | 0.36% | $2.3M | 2,325,000 | |
| 72 | MORGAN STANLEY2036-09 | Corporate Bond | 0.35% | $2.3M | 2,676,000 | US |
| 73 | ANGEL OAK MORTGAGE TRUST2070-12 | MBS/ABS | 0.35% | $2.3M | 2,304,996 | US |
| 74 | OAKTREE CLO 2019-4, LTD.2037-07 | MBS/ABS | 0.35% | $2.3M | 2,250,000 | |
| 75 | ICE CD CDXIG544 1.00 20Jun30 P2030-06 | Derivative | 0.34% | $2.2M | 2,140,000 | |
| 76 | OCP CLO 2017-13 LTD2037-11 | MBS/ABS | 0.33% | $2.2M | 2,150,000 | US |
| 77 | CARLYLE US CLO 2024-2, LT2039-04 | MBS/ABS | 0.33% | $2.1M | 2,125,000 | |
| 78 | NYC COMMERCIAL MORTGAGE T2042-07 | MBS/ABS | 0.32% | $2.1M | 2,140,000 | |
| 79 | REGATTA XXIX FUNDING LTD.2039-10 | Corporate Bond | 0.32% | $2.1M | 2,050,000 | KY |
| 80 | BIG SKY FUNDING LLC2035-10 | Corporate Bond | 0.32% | $2.0M | 2,121,954 | US |
| 81 | KKR CLO 59 LTD.2039-01 | MBS/ABS | 0.31% | $2.0M | 2,000,000 | US |
| 82 | DURST COMMERCIAL MORTGAGE2042-08 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | US |
| 83 | NYC TRUST 2026-9W572040-06 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | US |
| 84 | MFA 2025-NQM52070-11 | MBS/ABS | 0.30% | $1.9M | 1,956,764 | |
| 85 | CSMC 2021-NQM72066-10 | MBS/ABS | 0.29% | $1.9M | 2,299,254 | |
| 86 | BX TRUST 2024-BIO2041-02 | MBS/ABS | 0.29% | $1.9M | 1,875,000 | US |
| 87 | VIBRANT CLO XVI, LTD.2036-07 | MBS/ABS | 0.29% | $1.9M | 1,850,000 | JE |
| 88 | G2SF 4.50 11/26 TBA2056-11 | MBS/ABS | 0.28% | $1.8M | 2,000,000 | US |
| 89 | SALESFORCE, INC.2031-09 | Corporate Bond | 0.28% | $1.8M | 1,876,000 | US |
| 90 | BX TRUST 2025-ARIA2042-12 | MBS/ABS | 0.28% | $1.8M | 1,846,000 | US |
| 91 | HLTN COMMERCIAL MORTGAGE2041-04 | MBS/ABS | 0.28% | $1.8M | 1,800,000 | US |
| 92 | BIRCH GROVE CLO 15 LTD.2039-01 | MBS/ABS | 0.27% | $1.8M | 1,780,000 | US |
| 93 | MTN COMMERCIAL MORTGAGE T2043-05 | MBS/ABS | 0.27% | $1.8M | 1,800,000 | US |
| 94 | BENEFIT STREET PARTNERS C2038-10 | Corporate Bond | 0.27% | $1.8M | 1,750,000 | US |
| 95 | GM FINANCIAL REVOLVING RE2039-08 | Corporate Bond | 0.27% | $1.7M | 1,725,000 | |
| 96 | G2SF 3.50 11/26 TBA2056-11 | MBS/ABS | 0.27% | $1.7M | 2,000,000 | US |
| 97 | G2SF 3.00 11/26 TBA2056-11 | MBS/ABS | 0.26% | $1.7M | 2,000,000 | US |
| 98 | QTS FAYETTEVILLE I DC1-2,2036-04 | Corporate Bond | 0.26% | $1.7M | 1,870,000 | US |
| 99 | COLT 2025-4 MORTGAGE LOAN2070-04 | MBS/ABS | 0.26% | $1.7M | 1,678,642 | US |
| 100 | COUSINS PROPERTIES LP2034-10 | Corporate Bond | 0.26% | $1.7M | 1,672,000 | US |
| 101 | HCA INC.2033-11 | Corporate Bond | 0.25% | $1.6M | 1,640,000 | US |
| 102 | THE BOEING COMPANY2039-03 | Corporate Bond | 0.25% | $1.6M | 1,520,000 | US |
| 103 | BX TRUST 2025-ROIC2030-03 | MBS/ABS | 0.25% | $1.6M | 1,605,342 | US |
| 104 | COLT 2025-10 MORTGAGE LOA2070-10 | MBS/ABS | 0.25% | $1.6M | 1,619,042 | |
| 105 | BIRCH GROVE CLO 3 LTD2038-01 | MBS/ABS | 0.24% | $1.6M | 1,550,000 | US |
| 106 | CITIGROUP INC.2032-05 | Corporate Bond | 0.24% | $1.5M | 1,751,000 | US |
| 107 | CARLYLE US CLO 2022-4, LT2039-10 | MBS/ABS | 0.24% | $1.5M | 1,540,000 | |
| 108 | HUNTINGTON BANCSHARES INC2039-11 | Corporate Bond | 0.23% | $1.5M | 1,492,000 | US |
| 109 | CARLYLE US CLO 2021-11, L2039-07 | MBS/ABS | 0.23% | $1.5M | 1,500,000 | |
| 110 | SMRT COMMERCIAL MORTGAGE2043-10 | MBS/ABS | 0.23% | $1.5M | 1,500,000 | |
| 111 | ELM COMMERCIAL MORTGAGE T2043-11 | MBS/ABS | 0.23% | $1.5M | 1,500,000 | |
| 112 | LBTY COMMERCIAL MORTGAGE2043-02 | MBS/ABS | 0.22% | $1.5M | 1,500,000 | |
| 113 | M&T BANK CORPORATION2032-03 | Corporate Bond | 0.22% | $1.4M | 1,381,000 | US |
| 114 | BX TRUST 2026-LBTY2048-08 | MBS/ABS | 0.22% | $1.4M | 1,400,000 | |
| 115 | GENERAL MOTORS FINANCIAL2034-09 | Corporate Bond | 0.21% | $1.4M | 1,407,000 | US |
| 116 | BANK5 2026-5YR242059-08 | MBS/ABS | 0.20% | $1.3M | 1,300,000 | US |
| 117 | HOFFMAN SCHROFF HOLDINGS,2036-09 | Corporate Bond | 0.20% | $1.3M | 1,313,000 | US |
| 118 | CAPITAL ONE FINANCIAL COR2035-07 | Corporate Bond | 0.20% | $1.3M | 1,290,000 | US |
| 119 | BXP TRUST 2017-GM2039-06 | MBS/ABS | 0.20% | $1.3M | 1,300,000 | |
| 120 | SOLSTICE ADVANCED MATERIA2033-09 | Corporate Bond | 0.20% | $1.3M | 1,314,000 | US |
| 121 | GENERAL MOTORS FINANCIAL2027-07 | Corporate Bond | 0.20% | $1.3M | 1,250,000 | US |
| 122 | AECOM2033-08 | Corporate Bond | 0.20% | $1.3M | 1,281,000 | US |
| 123 | APIDOS LOAN FUND 2024-1 L2038-10 | MBS/ABS | 0.19% | $1.3M | 1,250,000 | |
| 124 | GENERAL MOTORS FINANCIAL2027-08 | Corporate Bond | 0.19% | $1.2M | 1,250,000 | US |
| 125 | OBX 2025-NQM19 TRUST2065-10 | MBS/ABS | 0.19% | $1.2M | 1,257,914 | US |
| 126 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.19% | $1.2M | 1,247,000 | US |
| 127 | BANK 2024-BNK482057-10 | MBS/ABS | 0.19% | $1.2M | 1,250,000 | US |
| 128 | APPLOVIN CORPORATION2034-12 | Corporate Bond | 0.19% | $1.2M | 1,215,000 | US |
| 129 | J.P. MORGAN CHS CMRCL MOR2043-10 | Corporate Bond | 0.18% | $1.2M | 1,200,000 | |
| 130 | CVS HEALTH CORPORATION2038-03 | Corporate Bond | 0.18% | $1.2M | 1,315,000 | US |
| 131 | BRITISH TELECOMMUNICATION2030-12 | Corporate Bond | 0.18% | $1.2M | 1,000,000 | GB |
| 132 | T-MOBILE USA, INC.2033-12 | Corporate Bond | 0.18% | $1.2M | 1,100,000 | US |
| 133 | HSBC HOLDINGS PLC2032-11 | Corporate Bond | 0.18% | $1.2M | 1,170,000 | GB |
| 134 | CHASE HOME LENDING MORTGA2057-08 | Corporate Bond | 0.18% | $1.2M | 1,183,521 | |
| 135 | MANHATTAN WEST 2026-2MW M2048-06 | MBS/ABS | 0.18% | $1.2M | 1,200,000 | US |
| 136 | UNITED MEXICAN STATES2037-05 | Corporate Bond | 0.18% | $1.2M | 1,160,000 | MX |
| 137 | JPMORGAN CHASE & CO.2032-01 | Corporate Bond | 0.18% | $1.2M | 1,190,000 | US |
| 138 | WELLS FARGO COMMERCIAL MO2035-07 | Corporate Bond | 0.17% | $1.1M | 1,119,000 | US |
| 139 | BANK5 2026-5YR222059-06 | MBS/ABS | 0.17% | $1.1M | 1,100,000 | |
| 140 | BANK OF AMERICA CORPORATI2035-08 | Corporate Bond | 0.17% | $1.1M | 1,133,000 | US |
| 141 | COLT 2025-72070-06 | MBS/ABS | 0.17% | $1.1M | 1,115,587 | US |
| 142 | OCP SA2034-05 | Corporate Bond | 0.17% | $1.1M | 1,090,000 | MA |
| 143 | BRYANT PARK FUNDING 2024-2037-05 | Corporate Bond | 0.17% | $1.1M | 1,075,000 | US |
| 144 | ROYAL CARIBBEAN CRUISES L2032-03 | Corporate Bond | 0.17% | $1.1M | 1,061,000 | US |
| 145 | VERUS SECURITIZATION TRUS2070-08 | MBS/ABS | 0.17% | $1.1M | 1,089,752 | US |
| 146 | SLG COMMERCIAL MORTGAGE T2039-02 | MBS/ABS | 0.16% | $1.1M | 1,100,000 | |
| 147 | NETFLIX, INC.2029-05 | Corporate Bond | 0.16% | $1.1M | 1,000,000 | US |
| 148 | GENERAL ELECTRIC COMPANY2036-01 | Corporate Bond | 0.16% | $1.1M | 1,088,000 | US |
| 149 | GLENCORE FINANCE (CANADA)2042-10 | Corporate Bond | 0.16% | $1.1M | 1,130,000 | CH |
| 150 | CHOICE HOTELS INTERNATION2034-08 | Corporate Bond | 0.16% | $1.1M | 1,055,000 | US |
| 151 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.16% | $1.0M | 1,050,000 | US |
| 152 | JPMORGAN CHASE & CO.2037-01 | Corporate Bond | 0.16% | $1.0M | 1,083,000 | US |
| 153 | GENERAL MOTORS FINANCIAL2028-01 | Corporate Bond | 0.16% | $1.0M | 1,000,000 | US |
| 154 | NXP B.V.2032-02 | Corporate Bond | 0.16% | $1.0M | 1,177,000 | US |
| 155 | FORD MOTOR CREDIT COMPANY2029-11 | Corporate Bond | 0.16% | $1.0M | 1,000,000 | US |
| 156 | HOWARD MIDSTREAM ENERGY P2034-01 | Corporate Bond | 0.16% | $1.0M | 1,010,000 | US |
| 157 | VIKING CRUISES, LTD.2033-10 | Corporate Bond | 0.16% | $1.0M | 1,050,000 | US |
| 158 | ELLINGTON FINANCIAL MORTG2066-06 | Corporate Bond | 0.16% | $1.0M | 1,216,767 | |
| 159 | MORGAN STANLEY2029-07 | Corporate Bond | 0.16% | $1.0M | 1,000,000 | US |
| 160 | FORD MOTOR COMPANY2032-02 | Corporate Bond | 0.16% | $1.0M | 1,168,000 | US |
| 161 | FTAI AVIATION INVESTORS L2034-11 | Corporate Bond | 0.16% | $1.0M | 1,015,000 | US |
| 162 | SPACE EXPLORATION TECHNOL2036-07 | Corporate Bond | 0.16% | $1.0M | 1,125,000 | US |
| 163 | BROADCOM INC.2035-07 | Corporate Bond | 0.16% | $1.0M | 1,067,000 | US |
| 164 | BX TRUST 2025-DELC2042-12 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | US |
| 165 | BANK OF AMERICA CORPORATI2036-02 | Corporate Bond | 0.15% | $1.0M | 1,007,000 | US |
| 166 | VISTA COMMERCIAL MOTGAGE2043-09 | Corporate Bond | 0.15% | $999K | 1,000,000 | US |
| 167 | SPACE EXPLORATION TECHNOL2031-07 | Corporate Bond | 0.15% | $999K | 1,050,000 | US |
| 168 | AGCO CORPORATION2034-03 | Corporate Bond | 0.15% | $998K | 1,000,000 | US |
| 169 | VERTIV HOLDINGS CO2036-03 | Corporate Bond | 0.15% | $998K | 1,064,000 | US |
| 170 | HOST HOTELS AND RESORTS L2028-12 | Corporate Bond | 0.15% | $998K | 1,000,000 | US |
| 171 | SALESFORCE, INC.2036-03 | Corporate Bond | 0.15% | $996K | 1,026,000 | US |
| 172 | MORGAN STANLEY2030-01 | Corporate Bond | 0.15% | $993K | 1,000,000 | US |
| 173 | MARS, INCORPORATED2035-03 | Corporate Bond | 0.15% | $986K | 1,002,000 | US |
| 174 | FORD MOTOR CREDIT COMPANY2031-04 | Corporate Bond | 0.15% | $986K | 1,007,000 | US |
| 175 | CENCORA, INC.2030-11 | Corporate Bond | 0.15% | $985K | 1,000,000 | US |
| 176 | AUGUSTA SPINCO CORP2033-03 | Corporate Bond | 0.15% | $979K | 1,000,000 | US |
| 177 | UNITED STATES DEPARTMENT2049-05 | Treasury | 0.15% | $977K | 1,413,000 | US |
| 178 | FNCL Pool# MA44372051-10 | MBS/ABS | 0.15% | $961K | 1,234,323 | US |
| 179 | BANK 2021-BNK342063-06 | MBS/ABS | 0.15% | $956K | 1,100,000 | US |
| 180 | EMD FINANCE LLC2035-10 | Corporate Bond | 0.15% | $955K | 1,000,000 | DE |
| 181 | BAIN CAPITAL CREDIT CLO 22034-04 | MBS/ABS | 0.15% | $953K | 950,000 | |
| 182 | STANDARD BUILDING SOLUTIO2033-08 | Corporate Bond | 0.14% | $937K | 941,000 | US |
| 183 | CARRIER GLOBAL CORPORATIO2030-02 | Corporate Bond | 0.14% | $933K | 1,000,000 | US |
| 184 | TOYOTA AUTO RECEIVABLES 22029-01 | MBS/ABS | 0.14% | $932K | 926,319 | |
| 185 | UNITEDHEALTH GROUP INCORP2041-05 | Corporate Bond | 0.14% | $928K | 1,252,000 | US |
| 186 | ROMANIA, (GOVERNMENT OF)2035-03 | Corporate Bond | 0.14% | $916K | 986,000 | RO |
| 187 | TRANSDIGM INC.2033-05 | Corporate Bond | 0.14% | $908K | 894,000 | US |
| 188 | AMERICAN EXPRESS COMPANY2035-07 | Corporate Bond | 0.14% | $905K | 913,000 | US |
| 189 | DOMINION ENERGY INC.2037-01 | Corporate Bond | 0.14% | $904K | 900,000 | US |
| 190 | AON NORTH AMERICA, INC.2031-09 | Corporate Bond | 0.14% | $889K | 875,000 | US |
| 191 | AERCAP IRELAND CAPITAL DE2028-10 | Corporate Bond | 0.14% | $886K | 923,000 | IE |
| 192 | ADVANCED DRAINAGE SYSTEMS2034-03 | Corporate Bond | 0.14% | $884K | 921,000 | US |
| 193 | THE BOEING COMPANY2038-03 | Corporate Bond | 0.13% | $870K | 1,077,000 | US |
| 194 | UNITED MEXICAN STATES2038-02 | Corporate Bond | 0.13% | $861K | 900,000 | MX |
| 195 | GLOBAL PAYMENTS INC.2035-11 | Corporate Bond | 0.13% | $861K | 882,000 | US |
| 196 | G2SF Pool# MA82682052-09 | MBS/ABS | 0.13% | $859K | 915,221 | US |
| 197 | PERNOD RICARD INTERNATION2031-04 | Corporate Bond | 0.13% | $855K | 1,000,000 | US |
| 198 | VALE OVERSEAS LIMITED2054-06 | Corporate Bond | 0.13% | $849K | 845,000 | BR |
| 199 | FNCL Pool# SD85062055-02 | MBS/ABS | 0.13% | $846K | 863,413 | US |
| 200 | KKR CLO 50 LTD.2039-04 | MBS/ABS | 0.13% | $842K | 840,000 | |
| 201 | TRUIST FINANCIAL CORPORAT2037-04 | Corporate Bond | 0.13% | $841K | 881,000 | US |
| 202 | USD MARGIN CURRENCY | Cash | 0.13% | $832K | 832,283 | |
| 203 | UBS GROUP AG2036-05 | Corporate Bond | 0.13% | $829K | 825,000 | CH |
| 204 | UBS GROUP AG2032-05 | Corporate Bond | 0.13% | $823K | 900,000 | CH |
| 205 | HUNTINGTON BANCSHARES INC2035-02 | Corporate Bond | 0.12% | $810K | 809,000 | US |
| 206 | UNITED RENTALS (NORTH AME2034-03 | Corporate Bond | 0.12% | $805K | 800,000 | US |
| 207 | GGP RETAIL LLC2043-09 | Corporate Bond | 0.12% | $790K | 800,000 | US |
| 208 | BX COMMERCIAL MORTGAGE TR2043-04 | MBS/ABS | 0.12% | $787K | 784,558 | US |
| 209 | NYC TRUST 2026-9W572040-06 | MBS/ABS | 0.12% | $779K | 800,000 | US |
| 210 | FLUTTER TREASURY DESIGNAT2031-06 | Corporate Bond | 0.12% | $754K | 782,000 | GB |
| 211 | CARVAL CLO X-C LTD.2037-07 | MBS/ABS | 0.12% | $752K | 750,000 | US |
| 212 | BANK OF AMERICA CORPORATI2036-09 | Corporate Bond | 0.12% | $751K | 874,000 | US |
| 213 | EXPEDIA GROUP, INC.2035-02 | Corporate Bond | 0.11% | $744K | 766,000 | US |
| 214 | BX COMMERCIAL MORTGAGE TR2058-07 | MBS/ABS | 0.11% | $739K | 800,000 | US |
| 215 | CITIGROUP INC.2033-01 | Corporate Bond | 0.11% | $734K | 818,000 | US |
| 216 | JPMORGAN CHASE & CO.2041-07 | Corporate Bond | 0.11% | $732K | 735,000 | US |
| 217 | AMERICAN EXPRESS COMPANY2036-04 | Corporate Bond | 0.11% | $731K | 731,000 | US |
| 218 | M&T BANK CORPORATION2036-01 | Corporate Bond | 0.11% | $726K | 742,000 | US |
| 219 | UNITEDHEALTH GROUP INCORP2041-02 | Corporate Bond | 0.11% | $712K | 700,000 | US |
| 220 | INSTALLED BUILDING PRODUC2034-02 | Corporate Bond | 0.11% | $707K | 725,000 | US |
| 221 | GRAHAM HOLDINGS COMPANY2033-12 | Corporate Bond | 0.11% | $705K | 713,000 | US |
| 222 | IRON MOUNTAIN INCORPORATE2035-01 | Corporate Bond | 0.11% | $699K | 705,000 | US |
| 223 | FAIR ISAAC CORPORATION2034-09 | Corporate Bond | 0.11% | $691K | 749,000 | US |
| 224 | AVOLON HOLDINGS FUNDING L2032-10 | Corporate Bond | 0.11% | $683K | 711,000 | IE |
| 225 | CITIGROUP INC.2039-09 | Corporate Bond | 0.10% | $671K | 701,000 | US |
| 226 | REYNOLDS AMERICAN INC2035-08 | Corporate Bond | 0.10% | $654K | 649,000 | US |
| 227 | CARLYLE US CLO 2021-10, L2038-01 | MBS/ABS | 0.10% | $652K | 650,000 | |
| 228 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.10% | $649K | 697,000 | US |
| 229 | AUTONATION, INC.2035-03 | Corporate Bond | 0.10% | $649K | 653,000 | US |
| 230 | PARK BLUE CLO 2024-VI, LT2038-01 | MBS/ABS | 0.10% | $626K | 625,000 | US |
| 231 | UNITED STATES DEPARTMENT2049-11 | Treasury | 0.10% | $626K | 1,011,400 | US |
| 232 | TIME WARNER CABLE ENTERPR2033-07 | Corporate Bond | 0.10% | $625K | 593,000 | US |
| 233 | CROSS 2025-H5 MORTGAGE TR2070-07 | MBS/ABS | 0.10% | $622K | 628,216 | US |
| 234 | FIRST HORIZON CORPORATION2031-03 | Corporate Bond | 0.10% | $619K | 619,000 | US |
| 235 | REGAL REXNORD CORPORATION2028-04 | Corporate Bond | 0.09% | $609K | 600,000 | US |
| 236 | HILTON DOMESTIC OPERATING2034-03 | Corporate Bond | 0.09% | $607K | 615,000 | US |
| 237 | PERFORMANCE FOOD GROUP IN2034-03 | Corporate Bond | 0.09% | $606K | 625,000 | US |
| 238 | ANGEL OAK MORTGAGE TRUST2065-01 | MBS/ABS | 0.09% | $596K | 728,678 | US |
| 239 | ALIGNED DATA CENTERS ISSU2056-06 | Corporate Bond | 0.09% | $594K | 600,000 | |
| 240 | ORACLE CORPORATION2033-05 | Corporate Bond | 0.09% | $590K | 665,000 | US |
| 241 | MANHATTAN WEST 2026-2MW M2048-06 | MBS/ABS | 0.09% | $583K | 600,000 | |
| 242 | OAKTREE CLO 2023-2, LTD.2038-07 | MBS/ABS | 0.09% | $576K | 575,000 | KY |
| 243 | REPUBLIC OF SERBIA2036-05 | Corporate Bond | 0.09% | $575K | 590,000 | RS |
| 244 | BLUEMOUNTAIN CLO XXIV LTD2034-04 | MBS/ABS | 0.09% | $573K | 570,000 | US |
| 245 | MORGAN STANLEY2035-01 | Corporate Bond | 0.09% | $567K | 567,000 | US |
| 246 | HCA INC.2032-03 | Corporate Bond | 0.09% | $566K | 559,000 | US |
| 247 | JPMORGAN CHASE & CO.2036-10 | Corporate Bond | 0.09% | $565K | 601,000 | US |
| 248 | WELLS FARGO & COMPANY2037-01 | Corporate Bond | 0.09% | $563K | 589,000 | US |
| 249 | WELLS FARGO & COMPANY2035-01 | Corporate Bond | 0.09% | $561K | 558,000 | US |
| 250 | ROYAL CARIBBEAN CRUISES L2038-02 | Corporate Bond | 0.09% | $561K | 598,000 | US |
| 251 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.09% | $558K | 548,000 | US |
| 252 | BX COMMERCIAL MORTGAGE TR2051-10 | MBS/ABS | 0.09% | $553K | 550,000 | US |
| 253 | UNITED MEXICAN STATES2040-01 | Corporate Bond | 0.08% | $547K | 582,000 | MX |
| 254 | SYNCHRONY FINANCIAL2032-02 | Corporate Bond | 0.08% | $543K | 560,000 | US |
| 255 | QXO BUILDING PRODUCTS, IN2032-04 | Corporate Bond | 0.08% | $541K | 537,000 | US |
| 256 | B.A.T. CAPITAL CORPORATIO2033-03 | Corporate Bond | 0.08% | $541K | 565,000 | GB |
| 257 | TRUIST FINANCIAL CORPORAT2035-01 | Corporate Bond | 0.08% | $531K | 526,000 | US |
| 258 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.08% | $526K | 515,000 | US |
| 259 | B.A.T. CAPITAL CORPORATIO2035-08 | Corporate Bond | 0.08% | $525K | 522,000 | GB |
| 260 | SYSCO HOLDINGS CORP/ SYSC2036-06 | Corporate Bond | 0.08% | $524K | 520,000 | US |
| 261 | HUNGARY2036-03 | Corporate Bond | 0.08% | $524K | 540,000 | HU |
| 262 | BLOCK, INC.2033-08 | Corporate Bond | 0.08% | $523K | 526,000 | US |
| 263 | MARRIOTT INTERNATIONAL, I2032-10 | Corporate Bond | 0.08% | $521K | 577,000 | US |
| 264 | UNITED STATES DEPARTMENT2047-02 | Treasury | 0.08% | $520K | 723,000 | US |
| 265 | CONNECTICUT AVENUE SECURI2044-02 | Corporate Bond | 0.08% | $513K | 509,672 | |
| 266 | UNITED STATES DEPARTMENT2030-05 | Treasury | 0.08% | $510K | 582,000 | US |
| 267 | EAGLE FUNDING LUXCO S.A R2030-08 | Corporate Bond | 0.08% | $502K | 500,000 | MX |
| 268 | U.S. BANCORP2037-01 | Corporate Bond | 0.08% | $502K | 522,000 | US |
| 269 | SYMPHONY CLO 52, LTD.2036-01 | MBS/ABS | 0.08% | $502K | 500,000 | |
| 270 | REGATTA XXV FUNDING LTD.2038-07 | Corporate Bond | 0.08% | $502K | 500,000 | US |
| 271 | SIGNAL PEAK CLO 12, LTD.2037-07 | MBS/ABS | 0.08% | $501K | 500,000 | US |
| 272 | STATE STREET CORPORATION | Corporate Bond | 0.08% | $496K | 498,000 | US |
| 273 | MORGAN STANLEY RESIDENTIA2071-03 | Corporate Bond | 0.08% | $495K | 504,264 | |
| 274 | TRUIST FINANCIAL CORPORAT2036-10 | Corporate Bond | 0.07% | $485K | 517,000 | US |
| 275 | LIVE NATION ENTERTAINMENT2032-10 | Corporate Bond | 0.07% | $482K | 465,000 | US |
| 276 | WESTINGHOUSE AIR BRAKE TE2037-02 | Corporate Bond | 0.07% | $475K | 471,000 | US |
| 277 | SOLVENTUM CORPORATION2034-03 | Corporate Bond | 0.07% | $473K | 474,000 | US |
| 278 | JPMDB COMMERCIAL MORTGAGE2050-10 | MBS/ABS | 0.07% | $473K | 480,000 | |
| 279 | CHOICE HOTELS INTERNATION2031-01 | Corporate Bond | 0.07% | $473K | 503,000 | US |
| 280 | TRUIST FINANCIAL CORPORAT2034-06 | Corporate Bond | 0.07% | $459K | 445,000 | US |
| 281 | BANK OF AMERICA CORPORATI2042-04 | Corporate Bond | 0.07% | $457K | 616,000 | US |
| 282 | KIMBERLY-CLARK CORPORATIO2034-01 | Corporate Bond | 0.07% | $456K | 449,000 | US |
| 283 | FNCL Pool# FA36312054-04 | MBS/ABS | 0.07% | $454K | 461,118 | |
| 284 | BX COMMERCIAL MORTGAGE TR2043-02 | MBS/ABS | 0.07% | $453K | 450,000 | |
| 285 | GCAT 2021-NQM5 TRUST2066-07 | MBS/ABS | 0.07% | $453K | 548,533 | |
| 286 | FORTESCUE TREASURY PTY LT2032-11 | Corporate Bond | 0.07% | $449K | 450,000 | AU |
| 287 | CENTRAL CALIFORNIA PUBLIC2036-11 | Corporate Bond | 0.07% | $449K | 450,000 | |
| 288 | MSCI INC.2030-09 | Corporate Bond | 0.07% | $444K | 475,000 | US |
| 289 | KIMBERLY-CLARK CORPORATIO2036-10 | Corporate Bond | 0.07% | $443K | 435,000 | US |
| 290 | MARS, INCORPORATED2032-03 | Corporate Bond | 0.07% | $442K | 444,000 | US |
| 291 | LAS VEGAS SANDS CORP.2030-06 | Corporate Bond | 0.07% | $441K | 429,000 | US |
| 292 | O'REILLY AUTOMOTIVE, INC.2036-03 | Corporate Bond | 0.07% | $440K | 458,000 | US |
| 293 | COMPOSECURE HOLDINGS, L.L2033-02 | Corporate Bond | 0.07% | $429K | 446,000 | US |
| 294 | FIDELITY NATIONAL INFORMA2031-03 | Corporate Bond | 0.07% | $428K | 440,000 | US |
| 295 | NORINCHUKIN BANK (THE)2031-03 | Corporate Bond | 0.06% | $421K | 431,000 | JP |
| 296 | VIDEOTRON LTD.2035-01 | Corporate Bond | 0.06% | $420K | 428,000 | CA |
| 297 | SYSCO HOLDINGS CORP/ SYSC2033-10 | Corporate Bond | 0.06% | $419K | 415,000 | US |
| 298 | CVS HEALTH CORPORATION2039-09 | Corporate Bond | 0.06% | $419K | 415,000 | US |
| 299 | BWX TECHNOLOGIES, INC.2034-11 | Corporate Bond | 0.06% | $419K | 415,000 | US |
| 300 | ELLINGTON FINANCIAL MORTG2067-01 | Corporate Bond | 0.06% | $412K | 474,166 | US |
| 301 | B.A.T. CAPITAL CORPORATIO2037-08 | Corporate Bond | 0.06% | $412K | 464,000 | GB |
| 302 | FNCL Pool# FA04452055-01 | MBS/ABS | 0.06% | $411K | 419,190 | |
| 303 | TRANSDIGM INC.2035-01 | Corporate Bond | 0.06% | $408K | 400,000 | US |
| 304 | BRAVO RESIDENTIAL FUNDING2064-10 | Corporate Bond | 0.06% | $407K | 408,676 | |
| 305 | BARCLAYS PLC2028-05 | Corporate Bond | 0.06% | $407K | 400,000 | GB |
| 306 | HUNGARY2034-06 | Corporate Bond | 0.06% | $401K | 400,000 | HU |
| 307 | BFLD COMMERCIAL MORTGAGE2042-11 | MBS/ABS | 0.06% | $401K | 400,000 | US |
| 308 | CITIGROUP INC.2035-06 | Corporate Bond | 0.06% | $400K | 398,000 | US |
| 309 | MARRIOTT INTERNATIONAL, I2037-04 | Corporate Bond | 0.06% | $397K | 410,000 | US |
| 310 | ELASTIC N.V.2029-07 | Corporate Bond | 0.06% | $396K | 408,000 | US |
| 311 | JPMORGAN CHASE & CO.2041-11 | Corporate Bond | 0.06% | $392K | 568,000 | US |
| 312 | HYATT HOTELS CORPORATION2035-12 | Corporate Bond | 0.06% | $392K | 401,000 | US |
| 313 | ROMANIA, (GOVERNMENT OF)2036-07 | Corporate Bond | 0.06% | $387K | 408,000 | |
| 314 | HYUNDAI CAPITAL AMERICA2030-09 | Corporate Bond | 0.06% | $386K | 397,000 | US |
| 315 | PIKES PEAK CLO 19 (2025)2038-07 | MBS/ABS | 0.06% | $376K | 375,000 | |
| 316 | CENCORA, INC.2031-03 | Corporate Bond | 0.06% | $374K | 413,000 | US |
| 317 | THE BOEING COMPANY2048-11 | Corporate Bond | 0.06% | $372K | 529,000 | US |
| 318 | THE BOEING COMPANY2035-02 | Corporate Bond | 0.06% | $364K | 430,000 | US |
| 319 | INVITATION HOMES OPERATIN2031-08 | Corporate Bond | 0.06% | $363K | 423,000 | US |
| 320 | AT&T INC2046-05 | Corporate Bond | 0.06% | $362K | 454,000 | US |
| 321 | JPMORGAN CHASE & CO.2036-01 | Corporate Bond | 0.06% | $361K | 359,000 | US |
| 322 | MORGAN STANLEY2037-07 | Corporate Bond | 0.06% | $359K | 360,000 | US |
| 323 | BANK5 2024-5YR72057-06 | MBS/ABS | 0.05% | $354K | 350,000 | US |
| 324 | BANK OF AMERICA CORPORATI2031-10 | Corporate Bond | 0.05% | $353K | 402,000 | US |
| 325 | SILVER POINT CLO 14 LTD..2039-01 | MBS/ABS | 0.05% | $351K | 350,000 | KY |
| 326 | PALMER SQUARE CLO 2024-3,2037-07 | MBS/ABS | 0.05% | $351K | 350,000 | US |
| 327 | FNCL Pool# SD81462051-05 | MBS/ABS | 0.05% | $351K | 450,671 | US |
| 328 | WONDER LAKE PARK CLO, LTD2038-07 | MBS/ABS | 0.05% | $351K | 350,000 | KY |
| 329 | BLOCK, INC.2032-05 | Corporate Bond | 0.05% | $348K | 336,000 | US |
| 330 | SNAP INC.2034-03 | Corporate Bond | 0.05% | $348K | 363,000 | US |
| 331 | ANGEL OAK MORTGAGE TRUST2070-12 | MBS/ABS | 0.05% | $348K | 354,615 | US |
| 332 | CITIGROUP INC.2039-01 | Corporate Bond | 0.05% | $347K | 410,000 | US |
| 333 | MORGAN STANLEY2036-04 | Corporate Bond | 0.05% | $337K | 339,000 | US |
| 334 | B.A.T. CAPITAL CORPORATIO2034-02 | Corporate Bond | 0.05% | $335K | 324,000 | GB |
| 335 | CARNIVAL CORPORATION LTD.2033-02 | Corporate Bond | 0.05% | $332K | 333,000 | US |
| 336 | HYATT HOTELS CORPORATION2033-11 | Corporate Bond | 0.05% | $327K | 325,000 | US |
| 337 | AMNEAL PHARMACEUTICALS LL2032-08 | Corporate Bond | 0.05% | $327K | 313,000 | US |
| 338 | CARNIVAL CORPORATION LTD.2031-06 | Corporate Bond | 0.05% | $323K | 318,000 | US |
| 339 | GOVERNMENT OF THE REPUBLI2036-01 | Corporate Bond | 0.05% | $320K | 300,000 | PA |
| 340 | AMERICAN HOMES 4 RENT, L.2035-03 | Corporate Bond | 0.05% | $318K | 329,000 | US |
| 341 | ALUMINA PTY LTD2034-09 | Corporate Bond | 0.05% | $317K | 315,000 | US |
| 342 | BANK OF AMERICA CORPORATI2037-01 | Corporate Bond | 0.05% | $307K | 300,000 | US |
| 343 | MORGAN STANLEY2036-01 | Corporate Bond | 0.05% | $306K | 305,000 | US |
| 344 | THE BOEING COMPANY2038-02 | Corporate Bond | 0.05% | $302K | 284,000 | US |
| 345 | BANK5 2026-5YR212059-04 | MBS/ABS | 0.05% | $301K | 300,000 | |
| 346 | OHA CREDIT FUNDING 15-R,2038-07 | Corporate Bond | 0.05% | $301K | 300,000 | |
| 347 | GWT 2024-WLF22041-05 | MBS/ABS | 0.05% | $301K | 300,000 | US |
| 348 | BANK5 2025-5YR152058-07 | MBS/ABS | 0.05% | $301K | 300,000 | US |
| 349 | VANTAGE DATA CENTERS LLC2056-09 | Corporate Bond | 0.05% | $300K | 300,000 | US |
| 350 | TARGA RESOURCES CORP.2033-02 | Corporate Bond | 0.05% | $299K | 319,000 | US |
| 351 | G2SF Pool# MA77662051-12 | MBS/ABS | 0.05% | $292K | 370,190 | US |
| 352 | G2SF Pool# MA67092050-06 | MBS/ABS | 0.04% | $291K | 353,449 | US |
| 353 | HCA INC.2053-06 | Corporate Bond | 0.04% | $291K | 307,000 | US |
| 354 | BACARDI LIMITED2043-06 | Corporate Bond | 0.04% | $287K | 294,000 | BM |
| 355 | SV RNO PROPERTY OWNER 1 L2031-03 | Corporate Bond | 0.04% | $284K | 324,000 | US |
| 356 | OCCIDENTAL PETROLEUM CORP2034-10 | Corporate Bond | 0.04% | $284K | 283,000 | US |
| 357 | CEMEX, S.A.B. DE C.V.2036-06 | Corporate Bond | 0.04% | $277K | 280,000 | MX |
| 358 | AMEREN CORPORATION2031-01 | Corporate Bond | 0.04% | $270K | 286,000 | US |
| 359 | BANK OF AMERICA CORPORATI2032-03 | Corporate Bond | 0.04% | $269K | 300,000 | US |
| 360 | G2SF Pool# MB02052055-02 | MBS/ABS | 0.04% | $268K | 273,024 | US |
| 361 | KROGER CO. (THE)2034-09 | Corporate Bond | 0.04% | $266K | 275,000 | US |
| 362 | MORGAN STANLEY2034-04 | Corporate Bond | 0.04% | $263K | 268,000 | US |
| 363 | MORGAN STANLEY2032-07 | Corporate Bond | 0.04% | $261K | 300,000 | US |
| 364 | HEALTHPEAK OP, LLC2035-02 | Corporate Bond | 0.04% | $261K | 265,000 | US |
| 365 | ALLEGION US HOLDING COMPA2034-05 | Corporate Bond | 0.04% | $259K | 255,000 | IE |
| 366 | MSCI INC.2031-02 | Corporate Bond | 0.04% | $258K | 273,000 | US |
| 367 | COMM 2024-277P MORTGAGE T2044-08 | MBS/ABS | 0.04% | $255K | 250,000 | |
| 368 | BENCHMARK 2023-B39 MORTGA2056-07 | MBS/ABS | 0.04% | $253K | 250,000 | US |
| 369 | UNITED RENTALS (NORTH AME2031-10 | Corporate Bond | 0.04% | $252K | 250,000 | US |
| 370 | INVESCO U.S. CLO 2023-3,2038-07 | MBS/ABS | 0.04% | $252K | 250,000 | |
| 371 | AMERICAN EXPRESS COMPANY2033-08 | Corporate Bond | 0.04% | $251K | 262,000 | US |
| 372 | NYC COMMERCIAL MORTGAGE T2040-10 | MBS/ABS | 0.04% | $251K | 250,000 | US |
| 373 | NYC COMMERCIAL MORTGAGE T2040-10 | MBS/ABS | 0.04% | $251K | 250,000 | |
| 374 | GOLDENTREE LOAN MANAGEMEN2038-04 | Corporate Bond | 0.04% | $251K | 250,000 | |
| 375 | KENNEDY LEWIS CLO 15 LTD2038-01 | MBS/ABS | 0.04% | $251K | 250,000 | |
| 376 | WHITEBOX CLO III LTD2035-10 | MBS/ABS | 0.04% | $251K | 250,000 | US |
| 377 | CBAMR 2020-12R LTD2039-01 | MBS/ABS | 0.04% | $251K | 250,000 | KY |
| 378 | SILVER POINT CLO 2, LTD.2038-04 | MBS/ABS | 0.04% | $251K | 250,000 | |
| 379 | BFLD COMMERCIAL MORTGAGE2042-11 | MBS/ABS | 0.04% | $250K | 250,000 | US |
| 380 | DBC 2025-DBC MORTGAGE TRU2042-11 | MBS/ABS | 0.04% | $250K | 250,000 | US |
| 381 | MSCI INC.2033-08 | Corporate Bond | 0.04% | $249K | 288,000 | US |
| 382 | QUANTA SERVICES, INC.2034-08 | Corporate Bond | 0.04% | $246K | 251,000 | US |
| 383 | IRV TRUST 2025-200P2047-03 | MBS/ABS | 0.04% | $240K | 250,000 | US |
| 384 | MORGAN STANLEY2037-01 | Corporate Bond | 0.04% | $239K | 250,000 | US |
| 385 | BENCHMARK 2019-B11 MORTGA2052-05 | MBS/ABS | 0.04% | $239K | 250,000 | US |
| 386 | OBX 2024-NQM17 TRUST2064-11 | MBS/ABS | 0.04% | $238K | 239,154 | |
| 387 | UNITEDHEALTH GROUP INCORP2039-08 | Corporate Bond | 0.04% | $235K | 293,000 | US |
| 388 | LAS VEGAS SANDS CORP.2033-05 | Corporate Bond | 0.04% | $233K | 234,000 | US |
| 389 | MORGAN STANLEY2036-10 | Corporate Bond | 0.04% | $233K | 249,000 | US |
| 390 | EFMT 2025-NQM52070-11 | MBS/ABS | 0.04% | $232K | 236,599 | US |
| 391 | ALCOA NEDERLAND HOLDING B2036-09 | Corporate Bond | 0.04% | $232K | 230,000 | US |
| 392 | THE BOEING COMPANY2040-05 | Corporate Bond | 0.04% | $230K | 236,000 | US |
| 393 | JPMORGAN CHASE & CO.2035-07 | Corporate Bond | 0.04% | $228K | 230,000 | US |
| 394 | BIG SKY FUNDING LLC2035-10 | Other | 0.04% | $227K | 234,755 | US |
| 395 | AMERICAN HOMES 4 RENT, L.2031-07 | Corporate Bond | 0.03% | $227K | 258,000 | US |
| 396 | BANK OF AMERICA CORPORATI2038-04 | Corporate Bond | 0.03% | $224K | 255,000 | US |
| 397 | UNITED STATES DEPARTMENT2030-02 | Treasury | 0.03% | $222K | 224,000 | US |
| 398 | JPMORGAN CHASE & CO.2033-01 | Corporate Bond | 0.03% | $221K | 247,000 | US |
| 399 | THE BOEING COMPANY2027-05 | Corporate Bond | 0.03% | $221K | 220,000 | US |
| 400 | BANK OF AMERICA CORPORATI2033-07 | Corporate Bond | 0.03% | $221K | 223,000 | US |
| 401 | HIGHWOODS REALTY LIMITED2034-02 | Corporate Bond | 0.03% | $221K | 201,000 | US |
| 402 | ROBLOX CORPORATION2030-05 | Corporate Bond | 0.03% | $220K | 236,000 | US |
| 403 | BARCLAYS PLC2033-11 | Corporate Bond | 0.03% | $216K | 200,000 | GB |
| 404 | HCA INC.2030-09 | Corporate Bond | 0.03% | $214K | 227,000 | US |
| 405 | ROYAL BANK OF CANADA2033-02 | Corporate Bond | 0.03% | $214K | 215,000 | CA |
| 406 | QUANTA SERVICES, INC.2035-08 | Corporate Bond | 0.03% | $212K | 221,000 | US |
| 407 | DOLLAR GENERAL CORPORATIO2033-07 | Corporate Bond | 0.03% | $206K | 204,000 | US |
| 408 | GLENCORE FUNDING LLC2031-04 | Corporate Bond | 0.03% | $206K | 230,000 | CH |
| 409 | BANK OF AMERICA CORPORATI2033-02 | Corporate Bond | 0.03% | $202K | 226,000 | US |
| 410 | CITIGROUP INC.2036-01 | Corporate Bond | 0.03% | $202K | 200,000 | US |
| 411 | REPUBLIC OF POLAND2054-03 | Corporate Bond | 0.03% | $201K | 228,000 | PL |
| 412 | CHARTER COMMUNICATIONS OP2028-02 | Corporate Bond | 0.03% | $201K | 205,000 | US |
| 413 | FNCL Pool# SL15382053-11 | MBS/ABS | 0.03% | $200K | 203,770 | |
| 414 | ARZ TRUST 2024-BILT2039-06 | MBS/ABS | 0.03% | $200K | 200,000 | US |
| 415 | BANK5 2025-5YR192058-12 | MBS/ABS | 0.03% | $199K | 200,000 | |
| 416 | BSTN COMMERCIAL MORTGAGE2044-06 | MBS/ABS | 0.03% | $198K | 200,000 | US |
| 417 | G2SF Pool# MA79372052-03 | MBS/ABS | 0.03% | $197K | 229,948 | US |
| 418 | BENCHMARK 2021-B28 MORTGA2054-08 | MBS/ABS | 0.03% | $197K | 213,053 | |
| 419 | BMO 2026-C14 MORTGAGE TRU2059-02 | MBS/ABS | 0.03% | $196K | 200,000 | |
| 420 | SMBC AVIATION CAPITAL FIN2035-11 | Corporate Bond | 0.03% | $194K | 200,000 | IE |
| 421 | BANCO SANTANDER, S.A.2029-06 | Corporate Bond | 0.03% | $194K | 200,000 | ES |
| 422 | JDE PEET'S N.V.2031-09 | Corporate Bond | 0.03% | $193K | 225,000 | NL |
| 423 | HCA INC.2039-06 | Corporate Bond | 0.03% | $193K | 206,000 | US |
| 424 | ELEVANCE HEALTH, INC.2032-09 | Corporate Bond | 0.03% | $193K | 200,000 | US |
| 425 | GLOBAL PAYMENTS INC.2030-11 | Corporate Bond | 0.03% | $190K | 192,000 | US |
| 426 | ALCON FINANCE CORPORATION2029-09 | Corporate Bond | 0.03% | $189K | 200,000 | CH |
| 427 | NRG ENERGY, INC.2034-05 | Corporate Bond | 0.03% | $188K | 190,000 | US |
| 428 | FNCL Pool# FS96162052-02 | MBS/ABS | 0.03% | $186K | 217,802 | |
| 429 | REPUBLIC OF POLAND2034-09 | Corporate Bond | 0.03% | $185K | 191,000 | PL |
| 430 | J. M. SMUCKER COMPANY (TH2033-11 | Corporate Bond | 0.03% | $185K | 173,000 | US |
| 431 | BANK5 2025-5YR142058-04 | MBS/ABS | 0.03% | $182K | 180,000 | US |
| 432 | GLENCORE FUNDING LLC2031-09 | Corporate Bond | 0.03% | $181K | 206,000 | CH |
| 433 | J.P. MORGAN CHASE COMMERC2039-10 | Corporate Bond | 0.03% | $180K | 180,000 | US |
| 434 | MARRIOTT INTERNATIONAL, I2028-12 | Corporate Bond | 0.03% | $179K | 177,000 | US |
| 435 | AIRBNB, INC.2036-03 | Corporate Bond | 0.03% | $177K | 183,000 | US |
| 436 | LOWE'S COMPANIES, INC.2030-10 | Corporate Bond | 0.03% | $176K | 200,000 | US |
| 437 | BANK OF AMERICA CORPORATI2031-07 | Corporate Bond | 0.03% | $175K | 197,000 | US |
| 438 | BANK 2021-BNK352064-06 | MBS/ABS | 0.03% | $174K | 200,000 | US |
| 439 | FNCL Pool# SD70932054-07 | MBS/ABS | 0.03% | $174K | 174,631 | |
| 440 | CARRIER GLOBAL CORPORATIO2034-03 | Corporate Bond | 0.03% | $174K | 169,000 | US |
| 441 | FNCL Pool# QC44232051-07 | MBS/ABS | 0.03% | $171K | 219,973 | |
| 442 | SUNOCO LP2034-03 | Corporate Bond | 0.03% | $170K | 175,000 | US |
| 443 | ROCKET COMPANIES, INC.2033-08 | Corporate Bond | 0.03% | $169K | 167,000 | US |
| 444 | DBR LAND HOLDINGS LLC2030-12 | Corporate Bond | 0.03% | $168K | 165,000 | US |
| 445 | CHARTER COMMUNICATIONS OP2029-06 | Corporate Bond | 0.03% | $167K | 164,000 | US |
| 446 | STATE OF ILLINOIS2038-12 | Corporate Bond | 0.03% | $167K | 162,500 | US |
| 447 | U.S. BANCORP2031-05 | Corporate Bond | 0.03% | $164K | 161,000 | US |
| 448 | BIG SKY FUNDING LLC2035-10 | Corporate Bond | 0.02% | $162K | 167,682 | US |
| 449 | CITIGROUP INC.2031-09 | Corporate Bond | 0.02% | $162K | 166,000 | US |
| 450 | COMMONSPIRIT HEALTH2035-09 | Corporate Bond | 0.02% | $161K | 170,000 | US |
| 451 | LAS VEGAS SANDS CORP.2028-06 | Corporate Bond | 0.02% | $161K | 157,000 | US |
| 452 | ROMANIA, (GOVERNMENT OF)2036-05 | Corporate Bond | 0.02% | $161K | 160,000 | RO |
| 453 | KILROY REALTY, L.P.2036-01 | Corporate Bond | 0.02% | $160K | 160,000 | US |
| 454 | EFMT 2026-NQM42071-04 | MBS/ABS | 0.02% | $158K | 159,812 | US |
| 455 | CONSTELLATION SOFTWARE IN2034-02 | Corporate Bond | 0.02% | $158K | 163,000 | CA |
| 456 | BANK OF AMERICA CORPORATI2033-04 | Corporate Bond | 0.02% | $157K | 164,000 | US |
| 457 | THE CIGNA GROUP2038-08 | Corporate Bond | 0.02% | $155K | 168,000 | US |
| 458 | GENERAL MOTORS COMPANY2029-10 | Corporate Bond | 0.02% | $154K | 153,000 | US |
| 459 | ENBRIDGE INC.2033-08 | Corporate Bond | 0.02% | $154K | 183,000 | CA |
| 460 | GOVERNMENT OF THE REPUBLI2041-05 | Corporate Bond | 0.02% | $149K | 200,000 | CL |
| 461 | THE BOEING COMPANY2034-05 | Corporate Bond | 0.02% | $148K | 140,000 | US |
| 462 | CAPITAL ONE FINANCIAL COR2036-09 | Corporate Bond | 0.02% | $147K | 155,000 | US |
| 463 | WELLS FARGO COMMERCIAL MO2041-03 | Corporate Bond | 0.02% | $147K | 150,000 | |
| 464 | MSCI INC.2029-11 | Corporate Bond | 0.02% | $146K | 150,000 | US |
| 465 | META PLATFORMS, INC.2032-11 | Corporate Bond | 0.02% | $144K | 150,000 | US |
| 466 | PACIFIC GAS AND ELECTRIC2028-08 | Corporate Bond | 0.02% | $144K | 143,000 | US |
| 467 | MARS, INCORPORATED2030-03 | Corporate Bond | 0.02% | $142K | 142,000 | US |
| 468 | ALLY FINANCIAL INC.2029-06 | Corporate Bond | 0.02% | $136K | 130,000 | US |
| 469 | SFS AUTO RECEIVABLES SECU2030-08 | MBS/ABS | 0.02% | $136K | 135,000 | |
| 470 | UBER TECHNOLOGIES, INC.2034-09 | Corporate Bond | 0.02% | $136K | 143,000 | US |
| 471 | OBX 2024-NQM14 TRUST2064-09 | MBS/ABS | 0.02% | $135K | 136,338 | US |
| 472 | J.P. MORGAN CHASE COMMERC2037-04 | Corporate Bond | 0.02% | $135K | 135,256 | |
| 473 | BANK OF AMERICA CORPORATI2041-06 | Corporate Bond | 0.02% | $132K | 187,000 | US |
| 474 | JPMORGAN CHASE & CO.2031-11 | Corporate Bond | 0.02% | $132K | 150,000 | US |
| 475 | BANK OF AMERICA CORPORATI2034-04 | Corporate Bond | 0.02% | $132K | 134,000 | US |
| 476 | COLT 2021-4 MORTGAGE LOAN2066-10 | MBS/ABS | 0.02% | $131K | 165,077 | |
| 477 | THE BOEING COMPANY2034-05 | Corporate Bond | 0.02% | $131K | 150,000 | US |
| 478 | AMGEN INC.2033-03 | Corporate Bond | 0.02% | $130K | 130,000 | US |
| 479 | VISTRA OPERATIONS COMPANY2029-07 | Corporate Bond | 0.02% | $130K | 132,000 | US |
| 480 | JPMORGAN CHASE & CO.2038-05 | Corporate Bond | 0.02% | $129K | 119,000 | US |
| 481 | TTM TECHNOLOGIES, INC.2034-10 | Corporate Bond | 0.02% | $129K | 130,000 | US |
| 482 | JPMORGAN CHASE & CO.2036-07 | Corporate Bond | 0.02% | $129K | 129,000 | US |
| 483 | AVIATION CAPITAL GROUP LL2033-01 | Corporate Bond | 0.02% | $127K | 132,000 | US |
| 484 | SYNOPSYS, INC.2030-04 | Corporate Bond | 0.02% | $126K | 127,000 | US |
| 485 | REGAL REXNORD CORPORATION2030-02 | Corporate Bond | 0.02% | $124K | 120,000 | US |
| 486 | ROYAL CARIBBEAN CRUISES L2036-01 | Corporate Bond | 0.02% | $124K | 128,000 | US |
| 487 | ORACLE CORPORATION2032-02 | Corporate Bond | 0.02% | $124K | 134,000 | US |
| 488 | AGREE LIMITED PARTNERSHIP2034-06 | Corporate Bond | 0.02% | $121K | 120,000 | US |
| 489 | BROADCOM INC.2034-04 | Corporate Bond | 0.02% | $121K | 144,000 | US |
| 490 | KINDER MORGAN, INC.2034-12 | Corporate Bond | 0.02% | $120K | 120,000 | US |
| 491 | CAPITAL ONE FINANCIAL COR2036-01 | Corporate Bond | 0.02% | $120K | 119,000 | US |
| 492 | M&T BANK CORPORATION2035-07 | Corporate Bond | 0.02% | $119K | 120,000 | US |
| 493 | BANK OF AMERICA CORPORATI2034-09 | Corporate Bond | 0.02% | $118K | 115,000 | US |
| 494 | MORGAN STANLEY2033-10 | Corporate Bond | 0.02% | $115K | 110,000 | US |
| 495 | CVS HEALTH CORPORATION2035-07 | Corporate Bond | 0.02% | $114K | 120,000 | US |
| 496 | MASSACHUSETTS DEVELOPMENT2045-05 | Corporate Bond | 0.02% | $114K | 130,000 | |
| 497 | HUNGARY2041-03 | Corporate Bond | 0.02% | $114K | 100,000 | HU |
| 498 | CACI INTERNATIONAL INC.2033-06 | Corporate Bond | 0.02% | $112K | 110,000 | US |
| 499 | CONSTELLATION BRANDS, INC2031-08 | Corporate Bond | 0.02% | $110K | 125,000 | US |
| 500 | ROCKET COMPANIES, INC.2031-08 | Corporate Bond | 0.02% | $106K | 104,000 | US |
| 501 | QNITY ELECTRONICS, INC.2033-08 | Corporate Bond | 0.02% | $106K | 105,000 | US |
| 502 | ORACLE CORPORATION2035-09 | Corporate Bond | 0.02% | $105K | 124,000 | US |
| 503 | J. M. SMUCKER COMPANY (TH2028-11 | Corporate Bond | 0.02% | $104K | 100,000 | US |
| 504 | JPMORGAN CHASE & CO.2038-07 | Corporate Bond | 0.02% | $104K | 121,000 | US |
| 505 | MORGAN STANLEY2035-07 | Corporate Bond | 0.02% | $104K | 105,000 | US |
| 506 | GENERAL MOTORS FINANCIAL2029-07 | Corporate Bond | 0.02% | $102K | 100,000 | US |
| 507 | CITIGROUP INC.2033-11 | Corporate Bond | 0.02% | $102K | 96,000 | US |
| 508 | BACARDI LIMITED2028-05 | Corporate Bond | 0.02% | $101K | 100,000 | BM |
| 509 | HCA INC.2031-04 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 510 | HUDSON YARDS 2025-SPRL MO2040-01 | MBS/ABS | 0.02% | $100K | 100,000 | US |
| 511 | CARRIER GLOBAL CORPORATIO2027-02 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 512 | UNITED STATES DEPARTMENT2034-05 | Treasury | 0.02% | $100K | 100,000 | US |
| 513 | WELLS FARGO & COMPANY2036-09 | Corporate Bond | 0.02% | $100K | 105,000 | US |
| 514 | MORGAN STANLEY2038-07 | Corporate Bond | 0.02% | $99K | 116,000 | US |
| 515 | BARCLAYS DRYROCK ISSUANCE2031-07 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 516 | HOWMET AEROSPACE INC.2031-10 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 517 | UNITED STATES DEPARTMENT2031-03 | Treasury | 0.02% | $99K | 100,000 | US |
| 518 | FEDERAL HOME LOAN MORTGAG2030-05 | Corporate Bond | 0.02% | $98K | 100,000 | |
| 519 | CHARTER COMMUNICATIONS OP2028-03 | Corporate Bond | 0.02% | $98K | 100,000 | US |
| 520 | ORACLE CORPORATION2032-09 | Corporate Bond | 0.01% | $97K | 110,000 | US |
| 521 | BIG SKY FUNDING LLC2035-10 | Corporate Bond | 0.01% | $97K | 100,609 | US |
| 522 | BANK OF AMERICA CORPORATI2037-02 | Corporate Bond | 0.01% | $96K | 100,000 | US |
| 523 | HEWLETT PACKARD ENTERPRIS2034-10 | Corporate Bond | 0.01% | $94K | 100,000 | US |
| 524 | AMERICAN EXPRESS COMPANY2036-10 | Corporate Bond | 0.01% | $94K | 100,000 | US |
| 525 | COUSINS PROPERTIES LP2033-03 | Corporate Bond | 0.01% | $89K | 93,000 | US |
| 526 | ENERGY TRANSFER LP2045-12 | Corporate Bond | 0.01% | $89K | 90,000 | US |
| 527 | THE BOEING COMPANY2048-03 | Corporate Bond | 0.01% | $88K | 128,000 | US |
| 528 | SUTTER HEALTH2040-08 | Corporate Bond | 0.01% | $88K | 116,000 | US |
| 529 | REVVITY, INC.2031-09 | Corporate Bond | 0.01% | $88K | 101,000 | US |
| 530 | UNITED STATES DEPARTMENT2029-02 | Treasury | 0.01% | $87K | 92,000 | US |
| 531 | DORMITORY AUTHORITY OF TH2044-07 | Corporate Bond | 0.01% | $85K | 100,000 | |
| 532 | THE CAMPBELL'S COMPANY2035-03 | Corporate Bond | 0.01% | $85K | 94,000 | US |
| 533 | BANK OF AMERICA CORPORATI2032-07 | Corporate Bond | 0.01% | $84K | 96,000 | US |
| 534 | FAIR ISAAC CORPORATION2033-05 | Corporate Bond | 0.01% | $77K | 81,000 | US |
| 535 | LABORATORY CORPORATION OF2032-04 | Corporate Bond | 0.01% | $75K | 78,000 | US |
| 536 | BANK OF AMERICA CORPORATI2035-01 | Corporate Bond | 0.01% | $75K | 75,000 | US |
| 537 | MORGAN STANLEY2034-07 | Corporate Bond | 0.01% | $75K | 75,000 | US |
| 538 | UNITEDHEALTH GROUP INCORP2034-04 | Corporate Bond | 0.01% | $75K | 77,000 | US |
| 539 | PACIFIC GAS AND ELECTRIC2040-08 | Corporate Bond | 0.01% | $73K | 100,000 | US |
| 540 | ROYALTY PHARMA PLC2035-09 | Corporate Bond | 0.01% | $73K | 75,000 | US |
| 541 | HCA INC.2033-06 | Corporate Bond | 0.01% | $72K | 71,000 | US |
| 542 | CITIGROUP INC.2030-11 | Corporate Bond | 0.01% | $72K | 77,000 | US |
| 543 | AMKOR TECHNOLOGY, INC.2033-10 | Corporate Bond | 0.01% | $72K | 75,000 | US |
| 544 | ANHEUSER-BUSCH COMPANIES,2036-02 | Corporate Bond | 0.01% | $71K | 74,000 | BE |
| 545 | ADVENTIST HEALTH SYSTEM/W2030-12 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 546 | ESAB CORPORATION2031-04 | Corporate Bond | 0.01% | $69K | 70,000 | US |
| 547 | PENSKE TRUCK LEASING CO.,2029-07 | Corporate Bond | 0.01% | $69K | 68,000 | US |
| 548 | BROADCOM INC.2035-11 | Corporate Bond | 0.01% | $69K | 86,000 | US |
| 549 | BANK OF AMERICA CORPORATI2032-04 | Corporate Bond | 0.01% | $68K | 76,000 | US |
| 550 | THERMO FISHER SCIENTIFIC2036-02 | Corporate Bond | 0.01% | $68K | 70,000 | US |
| 551 | ORACLE CORPORATION2030-05 | Corporate Bond | 0.01% | $67K | 71,000 | US |
| 552 | ORACLE CORPORATION2040-04 | Corporate Bond | 0.01% | $67K | 103,000 | US |
| 553 | COUSINS PROPERTIES LP2030-07 | Corporate Bond | 0.01% | $66K | 66,000 | US |
| 554 | MARRIOTT INTERNATIONAL, I2033-05 | Corporate Bond | 0.01% | $66K | 70,000 | US |
| 555 | OBX 2024-NQM9 TRUST2064-01 | MBS/ABS | 0.01% | $66K | 65,406 | US |
| 556 | CAPITAL ONE FINANCIAL COR2027-03 | Corporate Bond | 0.01% | $65K | 65,000 | US |
| 557 | HEXCEL CORPORATION2035-02 | Corporate Bond | 0.01% | $64K | 64,000 | US |
| 558 | TRUIST FINANCIAL CORPORAT2030-01 | Corporate Bond | 0.01% | $63K | 62,000 | US |
| 559 | J.P. MORGAN MORTGAGE TRUS2063-11 | MBS/ABS | 0.01% | $63K | 64,386 | |
| 560 | PERU (REPUBLIC OF)2060-12 | Corporate Bond | 0.01% | $61K | 116,000 | PE |
| 561 | TRANSDIGM INC.2034-01 | Corporate Bond | 0.01% | $61K | 60,000 | US |
| 562 | ALTRIA GROUP, INC.2035-08 | Corporate Bond | 0.01% | $61K | 62,000 | US |
| 563 | TIME WARNER CABLE LLC2039-06 | Corporate Bond | 0.01% | $60K | 66,000 | US |
| 564 | CARRIER GLOBAL CORPORATIO2040-04 | Corporate Bond | 0.01% | $60K | 78,000 | US |
| 565 | DTE ENERGY COMPANY2028-06 | Corporate Bond | 0.01% | $60K | 59,000 | US |
| 566 | PACIFIC GAS AND ELECTRIC2028-06 | Corporate Bond | 0.01% | $60K | 59,000 | US |
| 567 | HCA INC.2031-07 | Corporate Bond | 0.01% | $59K | 67,000 | US |
| 568 | PERU (REPUBLIC OF)2036-03 | Corporate Bond | 0.01% | $59K | 60,000 | PE |
| 569 | PAYCHEX, INC.2032-04 | Corporate Bond | 0.01% | $58K | 58,000 | US |
| 570 | THE BOEING COMPANY2050-02 | Corporate Bond | 0.01% | $57K | 82,000 | US |
| 571 | GENERAL MOTORS COMPANY2028-04 | Corporate Bond | 0.01% | $56K | 56,000 | US |
| 572 | CVS HEALTH CORPORATION2035-09 | Corporate Bond | 0.01% | $56K | 57,000 | US |
| 573 | UNITED AIRLINES HOLDINGS,2031-03 | Corporate Bond | 0.01% | $56K | 57,000 | US |
| 574 | CITIGROUP INC.2031-06 | Corporate Bond | 0.01% | $56K | 61,000 | US |
| 575 | ROYAL CARIBBEAN CRUISES L2033-02 | Corporate Bond | 0.01% | $56K | 55,000 | US |
| 576 | DUQUESNE LIGHT HOLDINGS,2030-10 | Corporate Bond | 0.01% | $54K | 60,000 | US |
| 577 | UNITEDHEALTH GROUP INCORP2040-10 | Corporate Bond | 0.01% | $53K | 54,000 | US |
| 578 | INGERSOLL RAND INC.2033-08 | Corporate Bond | 0.01% | $52K | 51,000 | US |
| 579 | VISTRA OPERATIONS COMPANY2035-10 | Corporate Bond | 0.01% | $52K | 55,000 | US |
| 580 | B.A.T. INTERNATIONAL FINA2029-02 | Corporate Bond | 0.01% | $52K | 50,000 | GB |
| 581 | CAPITAL ONE FINANCIAL COR2035-02 | Corporate Bond | 0.01% | $51K | 50,000 | US |
| 582 | HCA INC.2027-02 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 583 | CAPITAL ONE FINANCIAL COR2027-02 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 584 | WELLS FARGO & COMPANY2028-05 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 585 | CROWN CASTLE INC.2027-03 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 586 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 587 | THE BOEING COMPANY2027-05 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 588 | NEXTERA ENERGY CAPITAL HO2027-05 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 589 | GLENCORE FUNDING LLC2035-04 | Corporate Bond | 0.01% | $50K | 50,000 | CH |
| 590 | W.P. CAREY INC.2029-07 | Corporate Bond | 0.01% | $49K | 50,000 | US |
| 591 | WESTPAC BANKING CORPORATI2034-07 | Corporate Bond | 0.01% | $49K | 50,000 | AU |
| 592 | J. M. SMUCKER COMPANY (TH2032-03 | Corporate Bond | 0.01% | $49K | 57,000 | US |
| 593 | THE BOEING COMPANY2028-11 | Corporate Bond | 0.01% | $48K | 50,000 | US |
| 594 | PACIFIC GAS AND ELECTRIC2032-10 | Corporate Bond | 0.01% | $48K | 50,000 | US |
| 595 | MORGAN STANLEY2039-02 | Corporate Bond | 0.01% | $48K | 48,000 | US |
| 596 | REVVITY, INC.2029-09 | Corporate Bond | 0.01% | $48K | 50,000 | US |
| 597 | ROMANIA, (GOVERNMENT OF)2048-06 | Corporate Bond | 0.01% | $47K | 60,000 | RO |
| 598 | ALLY FINANCIAL INC.2031-01 | Corporate Bond | 0.01% | $46K | 46,000 | US |
| 599 | CITIGROUP INC.2031-01 | Corporate Bond | 0.01% | $46K | 50,000 | US |
| 600 | AVIATION CAPITAL GROUP LL2029-07 | Corporate Bond | 0.01% | $46K | 45,000 | US |
| 601 | ELECTRONIC ARTS INC.2051-02 | Corporate Bond | 0.01% | $45K | 54,000 | US |
| 602 | MSCI INC2031-11 | Corporate Bond | 0.01% | $45K | 50,000 | US |
| 603 | HYUNDAI CAPITAL AMERICA2028-03 | Corporate Bond | 0.01% | $45K | 44,000 | US |
| 604 | SUMISHO AIR LEASE CORPORA2032-01 | Corporate Bond | 0.01% | $44K | 50,000 | US |
| 605 | HEALTHCARE TRUST OF AMERI2031-03 | Corporate Bond | 0.01% | $44K | 51,000 | US |
| 606 | CORNELL UNIVERSITY2035-06 | Corporate Bond | 0.01% | $44K | 45,000 | US |
| 607 | NXP B.V.2030-05 | Corporate Bond | 0.01% | $43K | 46,000 | US |
| 608 | AUTONATION, INC.2032-03 | Corporate Bond | 0.01% | $43K | 47,000 | US |
| 609 | B.A.T. CAPITAL CORPORATIO2032-03 | Corporate Bond | 0.01% | $42K | 43,000 | GB |
| 610 | HIGHWOODS REALTY LIMITED2031-02 | Corporate Bond | 0.01% | $42K | 47,000 | US |
| 611 | THE BOEING COMPANY2030-05 | Corporate Bond | 0.01% | $42K | 42,000 | US |
| 612 | GENERAL ELECTRIC COMPANY2039-01 | Corporate Bond | 0.01% | $42K | 37,000 | US |
| 613 | REGIONS FINANCIAL CORPORA2030-06 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 614 | ROYALTY PHARMA PLC2034-09 | Corporate Bond | 0.01% | $41K | 41,000 | US |
| 615 | JPMORGAN CHASE & CO.2034-06 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 616 | DELTA AIR LINES, INC.2030-07 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 617 | AMERICAN HOMES 4 RENT, L.2030-06 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 618 | TEACHERS INSURANCE AND AN2044-09 | Corporate Bond | 0.01% | $40K | 47,000 | US |
| 619 | NEXTERA ENERGY CAPITAL HO2028-06 | Corporate Bond | 0.01% | $39K | 41,000 | US |
| 620 | MIDAMERICAN ENERGY COMPAN2049-07 | Corporate Bond | 0.01% | $39K | 50,000 | US |
| 621 | B.A.T. INTERNATIONAL FINA2028-03 | Corporate Bond | 0.01% | $38K | 38,000 | GB |
| 622 | AT&T INC.2045-07 | Corporate Bond | 0.01% | $38K | 47,000 | US |
| 623 | JPMORGAN CHASE & CO.2041-04 | Corporate Bond | 0.01% | $37K | 50,000 | US |
| 624 | NEWS CORPORATION2029-05 | Corporate Bond | 0.01% | $37K | 38,000 | US |
| 625 | UNITEDHEALTH GROUP INCORP2043-03 | Corporate Bond | 0.01% | $37K | 45,000 | US |
| 626 | MORGAN STANLEY2042-04 | Corporate Bond | 0.01% | $37K | 50,000 | US |
| 627 | GXO LOGISTICS, INC.2031-07 | Corporate Bond | 0.01% | $36K | 41,000 | US |
| 628 | NEXTERA ENERGY CAPITAL HO2030-03 | Corporate Bond | 0.01% | $36K | 36,000 | US |
| 629 | USD CCP MARGIN CURRENCY | Cash | 0.01% | $36K | 35,975 | |
| 630 | CONSTELLATION BRANDS, INC2030-05 | Corporate Bond | 0.01% | $36K | 36,000 | US |
| 631 | CHORD ENERGY CORPORATION2033-03 | Corporate Bond | 0.01% | $36K | 35,000 | US |
| 632 | LABORATORY CORPORATION OF2031-06 | Corporate Bond | 0.01% | $35K | 39,000 | US |
| 633 | CHORD ENERGY CORPORATION2030-10 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 634 | MPLX LP2048-04 | Corporate Bond | 0.01% | $35K | 43,000 | US |
| 635 | UNITEDHEALTH GROUP INCORP2042-03 | Corporate Bond | 0.01% | $34K | 40,000 | US |
| 636 | HOST HOTELS AND RESORTS L2030-09 | Corporate Bond | 0.01% | $34K | 36,000 | US |
| 637 | ORACLE CORPORATION2056-02 | Corporate Bond | 0.01% | $33K | 40,000 | US |
| 638 | MACQUARIE GROUP LIMITED2032-06 | Corporate Bond | 0.01% | $33K | 37,000 | AU |
| 639 | JPMORGAN CHASE & CO.2036-04 | Corporate Bond | 0.01% | $33K | 33,000 | US |
| 640 | THE CIGNA GROUP2047-10 | Corporate Bond | 0.01% | $33K | 45,000 | US |
| 641 | CARDINAL HEALTH, INC.2034-02 | Corporate Bond | 0.00% | $32K | 32,000 | US |
| 642 | 1011778 B.C. UNLIMITED LI2029-06 | Corporate Bond | 0.00% | $32K | 31,000 | CA |
| 643 | PACIFIC GAS AND ELECTRIC2027-08 | Corporate Bond | 0.00% | $31K | 32,000 | US |
| 644 | ALLY FINANCIAL INC.2029-05 | Corporate Bond | 0.00% | $31K | 30,000 | US |
| 645 | WELLS FARGO & COMPANY2030-01 | Corporate Bond | 0.00% | $30K | 30,000 | US |
| 646 | ROYAL CARIBBEAN CRUISES L2033-05 | Corporate Bond | 0.00% | $30K | 31,000 | US |
| 647 | WELLS FARGO & COMPANY2035-02 | Corporate Bond | 0.00% | $30K | 30,000 | US |
| 648 | MARRIOTT INTERNATIONAL, I2031-04 | Corporate Bond | 0.00% | $30K | 33,000 | US |
| 649 | DELTA AIR LINES, INC.2028-07 | Corporate Bond | 0.00% | $29K | 29,000 | US |
| 650 | M&T BANK CORPORATION2034-01 | Corporate Bond | 0.00% | $29K | 30,000 | US |
| 651 | MATCH GROUP HOLDINGS II,2033-09 | Corporate Bond | 0.00% | $29K | 30,000 | US |
| 652 | SOLVENTUM CORPORATION2029-03 | Corporate Bond | 0.00% | $28K | 28,000 | US |
| 653 | ESSEX PORTFOLIO, L.P.2030-01 | Corporate Bond | 0.00% | $28K | 30,000 | US |
| 654 | APOLLO DEBT SOLUTIONS BDC2032-03 | Corporate Bond | 0.00% | $28K | 28,000 | US |
| 655 | THE CAMPBELL'S COMPANY2034-03 | Corporate Bond | 0.00% | $28K | 29,000 | US |
| 656 | HYATT HOTELS CORPORATION2034-06 | Corporate Bond | 0.00% | $27K | 27,000 | US |
| 657 | HOST HOTELS AND RESORTS L2032-06 | Corporate Bond | 0.00% | $27K | 26,000 | US |
| 658 | ENERGY TRANSFER LP2044-05 | Corporate Bond | 0.00% | $26K | 30,000 | US |
| 659 | CITIGROUP INC. | Corporate Bond | 0.00% | $26K | 26,000 | US |
| 660 | CAPITAL ONE FINANCIAL COR2028-05 | Corporate Bond | 0.00% | $26K | 25,000 | US |
| 661 | DOLLAR GENERAL CORPORATIO2032-11 | Corporate Bond | 0.00% | $24K | 25,000 | US |
| 662 | ASCENSION HEALTH2035-11 | Corporate Bond | 0.00% | $24K | 25,000 | US |
| 663 | COMMONSPIRIT HEALTH2030-09 | Corporate Bond | 0.00% | $24K | 25,000 | US |
| 664 | ALLY FINANCIAL INC.2027-11 | Corporate Bond | 0.00% | $24K | 23,000 | US |
| 665 | FERGUSON ENTERPRISES INC2031-03 | Corporate Bond | 0.00% | $22K | 23,000 | US |
| 666 | CAPITAL ONE FINANCIAL COR2034-11 | Corporate Bond | 0.00% | $22K | 20,000 | US |
| 667 | OVINTIV INC.2030-09 | Corporate Bond | 0.00% | $22K | 20,000 | US |
| 668 | MORGAN STANLEY2032-02 | Corporate Bond | 0.00% | $22K | 25,000 | US |
| 669 | HYUNDAI CAPITAL AMERICA2030-01 | Corporate Bond | 0.00% | $21K | 21,000 | US |
| 670 | KINDER MORGAN ENERGY PART2040-09 | Corporate Bond | 0.00% | $21K | 20,000 | US |
| 671 | DUKE ENERGY CORPORATION2046-09 | Corporate Bond | 0.00% | $21K | 29,000 | US |
| 672 | BROADCOM INC.2033-02 | Corporate Bond | 0.00% | $21K | 25,000 | US |
| 673 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 674 | SEAGATE DATA STORAGE TECH2030-07 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 675 | NXP B.V.2027-06 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 676 | INTEL CORPORATION2032-12 | Corporate Bond | 0.00% | $20K | 22,000 | US |
| 677 | PEACEHEALTH OBLIGATED GRO2028-11 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 678 | MACQUARIE AIRFINANCE HOLD2028-03 | Corporate Bond | 0.00% | $20K | 20,000 | GB |
| 679 | HOST HOTELS AND RESORTS L2034-07 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 680 | COUSINS PROPERTIES LP2032-02 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 681 | AUTONATION, INC.2030-06 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 682 | PACIFIC GAS AND ELECTRIC2035-03 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 683 | VISTRA OPERATIONS COMPANY2031-01 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 684 | CITIZENS FINANCIAL GROUP,2030-01 | Corporate Bond | 0.00% | $20K | 19,000 | US |
| 685 | WILLIS NORTH AMERICA INC.2031-03 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 686 | CAPITAL ONE FINANCIAL COR2037-01 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 687 | JPMORGAN CHASE & CO.2033-04 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 688 | CBRE SERVICES, INC.2029-04 | Corporate Bond | 0.00% | $19K | 19,000 | US |
| 689 | MSCI INC2035-09 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 690 | PHILLIPS EDISON GROCERY C2033-03 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 691 | GENERAL MOTORS FINANCIAL2028-10 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 692 | OCCIDENTAL PETROLEUM CORP2031-09 | Corporate Bond | 0.00% | $19K | 17,000 | US |
| 693 | ORACLE CORPORATION2055-08 | Corporate Bond | 0.00% | $19K | 25,000 | US |
| 694 | HOST HOTELS AND RESORTS L2031-12 | Corporate Bond | 0.00% | $18K | 20,000 | US |
| 695 | UNITED MEXICAN STATES2045-01 | Corporate Bond | 0.00% | $17K | 20,000 | MX |
| 696 | TIME WARNER CABLE LLC2040-11 | Corporate Bond | 0.00% | $17K | 20,000 | US |
| 697 | ROGERS COMMUNICATIONS INC2042-03 | Corporate Bond | 0.00% | $16K | 20,000 | CA |
| 698 | CAPITAL ONE FINANCIAL COR2031-10 | Corporate Bond | 0.00% | $16K | 15,000 | US |
| 699 | TRANSDIGM INC.2034-07 | Corporate Bond | 0.00% | $15K | 15,000 | US |
| 700 | INTEL CORPORATION2051-08 | Corporate Bond | 0.00% | $13K | 24,000 | US |
| 701 | ORACLE CORPORATION2052-11 | Corporate Bond | 0.00% | $13K | 15,000 | US |
| 702 | THE BOEING COMPANY2054-05 | Corporate Bond | 0.00% | $12K | 11,000 | US |
| 703 | AT&T INC.2045-06 | Corporate Bond | 0.00% | $11K | 15,000 | US |
| 704 | WELLS FARGO & COMPANY2034-10 | Corporate Bond | 0.00% | $11K | 10,000 | US |
| 705 | PACIFIC GAS AND ELECTRIC2033-01 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 706 | CITIZENS FINANCIAL GROUP,2030-04 | Corporate Bond | 0.00% | $10K | 11,000 | US |
| 707 | GENERAL MOTORS FINANCIAL2031-02 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 708 | JPMORGAN CHASE & CO.2033-07 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 709 | CAPITAL ONE FINANCIAL COR2031-09 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 710 | UBER TECHNOLOGIES, INC.2031-01 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 711 | UNITEDHEALTH GROUP INCORP2053-02 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 712 | CROWDSTRIKE HOLDINGS, INC2029-02 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 713 | DOLLAR GENERAL CORPORATIO2030-04 | Corporate Bond | 0.00% | $9K | 10,000 | US |
| 714 | CITIZENS FINANCIAL GROUP,2030-02 | Corporate Bond | 0.00% | $9K | 10,000 | US |
| 715 | REVVITY, INC.2031-03 | Corporate Bond | 0.00% | $9K | 10,000 | US |
| 716 | JPMORGAN CHASE & CO.2032-04 | Corporate Bond | 0.00% | $9K | 10,000 | US |
| 717 | BANK OF AMERICA CORPORATI2032-10 | Corporate Bond | 0.00% | $9K | 10,000 | US |
| 718 | MPLX LP2047-03 | Corporate Bond | 0.00% | $9K | 10,000 | US |
| 719 | PACIFIC GAS AND ELECTRIC2032-06 | Corporate Bond | 0.00% | $7K | 7,000 | US |
| 720 | 720 EAST CLO V, LTD.2038-07 | MBS/ABS | 0.00% | $7K | — | |
| 721 | BLACKSTONE SECURED LENDIN2030-06 | Corporate Bond | 0.00% | $7K | 7,000 | US |
| 722 | GENERAL MOTORS FINANCIAL2029-01 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 723 | ENBRIDGE INC.2033-03 | Corporate Bond | 0.00% | $6K | 6,000 | CA |
| 724 | TRANSDIGM INC.2034-01 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 725 | CARDINAL HEALTH, INC.2035-09 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 726 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 727 | UNITED STATES DEPARTMENT2053-11 | Treasury | 0.00% | $5K | 20,000 | US |
| 728 | BROADCOM INC.2036-02 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 729 | AT&T INC.2045-11 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 730 | LCH IR USD A 16Sep27 FIX2027-09 | Cash | 0.00% | $994 | 1,000 | |
| 731 | CBT 5Y T-NOTE,BND,12/262026-12 | Derivative | 0.00% | $0 | -123 | |
| 732 | CBT UL T-BONDS,BND,12/262026-12 | Derivative | 0.00% | $0 | -52 | |
| 733 | CBT T-BONDS,BND,12/262026-12 | Derivative | 0.00% | $0 | 45 | |
| 734 | CBT 2Y T-NOTE,BND,12/262026-12 | Derivative | 0.00% | $0 | 271 | |
| 735 | CBT 10Y T-NOTE,BND,12/262026-12 | Derivative | 0.00% | $0 | 213 | |
| 736 | LCH IR USD A 16Sep27 FLT2027-09 | Cash | -0.00% | −$1K | -1,000 | |
| 737 | BOA MBS COLLATERAL | Cash | -0.11% | −$730K | -730,000 | |
| 738 | MST MBS COLLATERAL | Cash | -0.24% | −$1.5M | -1,530,000 | |
| 739 | ICE CD CDXIG544 20Jun30 O2030-06 | Derivative | -0.33% | −$2.1M | -2,140,000 | |
| 740 | ICE CD CDXIG545 20Dec30 O2030-12 | Derivative | -0.71% | −$4.6M | -4,576,830 | |
| 741 | FNCL 5.00 12/26 TBA2056-12 | MBS/ABS | -0.74% | −$4.8M | -5,000,000 | US |
| 742 | ICE CD CDXIG546 20Jun31 O2031-06 | Derivative | -7.56% | −$49M | -49,050,000 | |
| 743 | US DOLLAR | Cash | -15.24% | −$99M | -98,934,640 |
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.