GTO holdings

All 1,927 positions of Invesco Total Return Bond ETF. as of Oct 19, 2026issuer data

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Positions

1,927

Top 10 weight

25.8%

Effective holdings

121.1

1 / sum of squared weights

In stocks

0.4%

In bonds

77.9%

Outside the US

15.4%

Asset mix

Corporate Bond36.0%
MBS/ABS26.8%
Other18.1%
Treasury14.8%
Cash3.6%
Municipal Bond0.4%
Equity0.4%

Sectors

92% of stocks classified

Financials0.2%
Technology0.1%
Industrials0.0%
Utilities0.0%

Countries

United States71.0%
Cayman Islands2.0%
Japan1.8%
Canada1.7%
United Kingdom1.4%
South Korea1.0%
France0.9%
Switzerland0.8%
Mexico0.7%
Germany0.6%
Bermuda0.4%

Bond holdings

Weighted average maturity: 12.3 years
Weighted average coupon: 5.20%
Maturing in 0-1y: 8.5%
Maturing in 1-3y: 11.4%
Maturing in 3-5y: 16.2%
Maturing in 5-10y: 23.8%
Maturing in 10-20y: 7.1%
Maturing in 20y+: 20.4%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CBOT 5 Year US Treasury Note2026-12	Cash	5.63%	$173M	1,663
2	Ultra 10-Year US Treasury Note Futures2026-12	Cash	4.01%	$123M	1,159
3	TUZ6CBOT 2 Year US Treasury Note Future2026-12	Treasury	3.70%	$114M	558
4	TAT&T Inc.2056-05	Treasury	3.27%	$98M	105,749,300	US
5	USZ6CBOT US Treasure Bond Futures2026-12	Treasury	3.20%	$98M	937
6	TAT&T Inc.2036-08	Treasury	3.06%	$93M	96,947,000	US
7	TAT&T Inc.2031-09	Treasury	2.96%	$91M	90,511,400	US
8	G2SFGinnie Mae II Pool2055-11	Other	2.82%	$87M	107,512,321	US
9	TAT&T Inc.2033-09	Treasury	2.05%	$63M	63,012,000	US
10	G2SFGinnie Mae II Pool2055-11	Other	1.62%	$50M	64,306,634	US
11	UM30Fannie Mae or Freddie Mac2025-11	Other	1.57%	$48M	58,662,549	US
12	FNCLFidelity MSCI Financials Index ETF2054-11	Other	1.52%	$47M	48,617,376	US
13	AGPXXInvesco Government & Agency Portfolio	Cash	1.22%	$37M	37,454,560
14	TAT&T Inc.2029-10	Treasury	1.17%	$36M	35,826,500	US
15	FNCLFidelity MSCI Financials Index ETF2054-11	Other	1.15%	$35M	37,902,860	US
16	UM30Fannie Mae or Freddie Mac2025-11	Other	1.14%	$35M	41,120,382	US
17	WNZ6Ultra U.S. Treasury Bond Futures2026-12	Treasury	1.03%	$32M	298
18	UM30Fannie Mae or Freddie Mac2025-11	Other	0.99%	$30M	34,651,694	US
19	TAT&T Inc.2028-09	Treasury	0.96%	$30M	29,589,900	US
20	TAT&T Inc.2046-08	Treasury	0.84%	$26M	26,866,300	US
21	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2031-03	MBS/ABS	0.77%	$24M	24,750,000	US
22	G2SFGinnie Mae II Pool2056-11	Other	0.75%	$23M	27,670,000	US
23	FNCLFidelity MSCI Financials Index ETF2054-11	Other	0.75%	$23M	23,236,340	US
24	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2036-05	MBS/ABS	0.75%	$23M	23,970,000	US
25	GTOSInvesco Short Duration Total Return Bond ETF	Other	0.65%	$20M	809,300
26	PLEDGED CASH - BNYM	Cash	0.62%	$19M	18,981,362
27	FNCLFidelity MSCI Financials Index ETF2055-11	Other	0.59%	$18M	23,933,914	US
28	CRWVCoreWeave, Inc. Class A Common Stock2032-03	Corporate Bond	0.57%	$18M	17,538,598	US
29	FNCLFidelity MSCI Financials Index ETF2055-11	Other	0.54%	$17M	16,480,000	US
30	CBOT 10 Year US Treasury Note2026-12	Cash	0.52%	$16M	152	US
31	BCCBoise Cascade Company2034-04	MBS/ABS	0.51%	$16M	15,826,144	US
32	UM30Fannie Mae or Freddie Mac2025-11	Other	0.50%	$15M	17,082,014	US
33	FRFirst Industrial Realty Trust, Inc.2035-04	MBS/ABS	0.50%	$15M	16,182,484	US
34	UM30Fannie Mae or Freddie Mac2025-11	Other	0.49%	$15M	19,134,860	US
35	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2033-12	MBS/ABS	0.48%	$15M	15,000,000	US
36	FNFabrinet2031-04	MBS/ABS	0.46%	$14M	14,500,000	US
37	QDOBAQdoba Funding LLC2056-06	MBS/ABS	0.45%	$14M	14,034,825
38	G2SFGinnie Mae II Pool2056-11	Other	0.44%	$14M	14,603,000	US
39	G2SFGinnie Mae II Pool2054-11	Other	0.44%	$13M	13,902,317	US
40	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2031-04	MBS/ABS	0.43%	$13M	13,900,000	US
41	BXBlackstone Inc.2043-02	MBS/ABS	0.41%	$13M	12,680,000	US
42	MEXPCPEagle Funding Luxco Sarl2030-08	Treasury	0.40%	$12M	12,301,000	MX
43	RRAMRR 20 Ltd2037-07	MBS/ABS	0.37%	$11M	11,400,000	BM
44	VITGENVirgin Islands Public Finance Authority2053-04	Municipal Bond	0.36%	$11M	12,000,000	US
45	RZNCANRaising Cane's Restaurants LLC2032-11	Corporate Bond	0.34%	$11M	10,674,338	US
46	QTSQTS (PROJECT THUNDER)2030-12	Corporate Bond	0.34%	$10M	10,530,000
47	G2SFGinnie Mae II Pool2054-11	Other	0.34%	$10M	10,552,000	US
48	GTOCInvesco Core Fixed Income ETF	Other	0.33%	$10M	423,400
49	FNCIFannie Mae or Freddie Mac2040-11	Other	0.33%	$10M	10,420,000	US
50	FNCIFannie Mae or Freddie Mac2040-11	Other	0.33%	$10M	10,550,000	US
51	CRVNACarvana Auto Receivables Trust 2026-P12031-02	MBS/ABS	0.32%	$9.9M	10,050,000	US
52	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2034-05	MBS/ABS	0.32%	$9.7M	10,000,000	US
53	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2033-10	MBS/ABS	0.32%	$9.7M	10,000,000	US
54	SJISouth Jersey Industries Inc2056-06	Corporate Bond	0.31%	$9.4M	9,627,000
55	EFMTEFMT 2026-NQM32071-03	MBS/ABS	0.31%	$9.5M	9,808,654
56	FNFabrinet2030-12	MBS/ABS	0.31%	$9.5M	10,000,000	US
57	WHTPKWhetstone Park CLO Ltd2035-01	MBS/ABS	0.30%	$9.1M	9,140,000	KY
58	SKYDSkydance Corporation2031-10	Corporate Bond	0.30%	$9.2M	9,463,000	US
59	GCBSLGolub Capital Partners CLO 19B-R3 Ltd2036-10	MBS/ABS	0.29%	$8.7M	8,700,000
60	FRFirst Industrial Realty Trust, Inc.2035-04	MBS/ABS	0.29%	$8.8M	9,326,000	US
61	AGLagilon health, inc.2035-01	MBS/ABS	0.29%	$8.7M	8,684,000	KY
62	FNCIFannie Mae or Freddie Mac2039-11	Other	0.28%	$8.6M	9,910,000	US
63	BBarrick Mining Corporation2027-01	Treasury	0.28%	$8.5M	8,572,000	CA
64	RZNCANRaising Cane's Restaurants LLC2031-09	Corporate Bond	0.27%	$8.4M	8,450,611	US
65	FTGPKFort Greene Park CLO LLC2034-04	MBS/ABS	0.27%	$8.1M	8,059,952	US
66	ZAYOZayo Issuer LLC2055-06	MBS/ABS	0.26%	$7.9M	7,989,000	US
67	SUBWAYSubway Funding LLC2054-07	MBS/ABS	0.24%	$7.4M	7,578,022	US
68	BWLPKBowling Green Park CLO LLC2035-04	MBS/ABS	0.24%	$7.4M	7,416,000
69	HYUELESK hynix Inc2030-09	Corporate Bond	0.24%	$7.3M	7,609,000	KR
70	RPLDCIBeignet Investor LLC2049-05	Corporate Bond	0.23%	$7.2M	7,843,000	US
71	BMWBMW US Capital LLC2028-08	Corporate Bond	0.23%	$7.1M	7,139,000	DE
72	CEDFCedar Funding VI CLO Ltd2034-04	MBS/ABS	0.23%	$7.0M	7,011,000
73	JIMMYJimmy Johns Funding LLC2056-04	MBS/ABS	0.23%	$6.9M	7,150,000	US
74	NRZTNew Residential Mortgage Loan Trust 2026-NQM52066-04	MBS/ABS	0.22%	$6.8M	7,021,985	US
75	NRZTNEW Residential Mortgage Loan Trust 2025-Nqm22065-04	MBS/ABS	0.22%	$6.8M	6,884,409	US
76	PANAMAPanama Government International Bond2034-02	Treasury	0.22%	$6.6M	7,000,000	PA
77	CCitigroup Inc.2037-09	Corporate Bond	0.21%	$6.6M	6,727,000	US
78	ECLIPSECLIPSE AIRCRAFT 2026-1 LLC2051-05	MBS/ABS	0.21%	$6.6M	6,663,150
79	OAKCLOaktree CLO 2021-2 Ltd2035-01	MBS/ABS	0.21%	$6.4M	6,445,000	KY
80	CASSimplify China A Shares PLUS Income ETF2046-09	MBS/ABS	0.21%	$6.4M	6,375,000
81	VERUSVerus Securitization Trust 2026-82071-10	MBS/ABS	0.21%	$6.4M	6,375,196
82	MSRMMUSHROOMS INC2069-11	MBS/ABS	0.21%	$6.4M	6,408,934	US
83	EFMTEFMT 2025-NQM22070-06	MBS/ABS	0.21%	$6.4M	6,440,225	US
84	GSMBSGS Mortgage-Backed Securities Trust 2026-NQM32066-05	MBS/ABS	0.20%	$6.2M	6,394,569
85	ANCSPSP Anchorage CLO 4 LLC2034-10	MBS/ABS	0.20%	$6.2M	6,145,000
86	CLVRCLEVER LEAVES HLDGS INC2035-01	MBS/ABS	0.20%	$6.0M	6,000,000	US
87	FNMAFANNIE MAE2041-11	Corporate Bond	0.19%	$5.9M	6,667,000
88	MELIMercado Libre, Inc2036-09	Corporate Bond	0.19%	$5.9M	6,100,000
89	GCBSLGolub Capital Partners CLO 53B Ltd2034-07	MBS/ABS	0.19%	$5.8M	5,796,000	KY
90	FNFabrinet2035-09	MBS/ABS	0.19%	$5.8M	6,140,000	US
91	CRBGCorebridge Financial, Inc.2028-12	Corporate Bond	0.19%	$5.8M	5,798,000	US
92	KOROILKorea National Oil Corp2029-09	Treasury	0.19%	$5.8M	5,788,000	KR
93	BSPBending Spoons S.p.A. Ordinary Shares2035-01	MBS/ABS	0.19%	$5.7M	5,715,000
94	DKSDick's Sporting Goods, Inc.2056-09	Corporate Bond	0.19%	$5.7M	6,079,000	US
95	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2033-02	MBS/ABS	0.19%	$5.7M	6,000,000	US
96	AOMTAngel Oak Mortgage Trust 2024-82069-05	MBS/ABS	0.19%	$5.7M	5,750,880
97	IPInternational Paper Co.2042-06	MBS/ABS	0.18%	$5.6M	5,716,000	US
98	ARBYSArbys Funding LLC2056-10	MBS/ABS	0.18%	$5.4M	5,470,000	US
99	ANCSPSP Anchorage CLO 1 LLC2034-04	MBS/ABS	0.17%	$5.4M	5,353,881
100	MSMorgan Stanley2030-10	Corporate Bond	0.17%	$5.3M	5,310,000	US
101	GLMGoldentree Loan Management US Clo 34 Ltd2034-10	MBS/ABS	0.17%	$5.2M	5,223,000
102	FRFirst Industrial Realty Trust, Inc.2053-07	MBS/ABS	0.17%	$5.3M	5,286,475	US
103	HYUELESK hynix Inc2028-09	Corporate Bond	0.17%	$5.2M	5,344,000	KR
104	CROSSCross 2024-H8 Mortgage Trust2069-12	MBS/ABS	0.17%	$5.2M	5,273,665
105	OROR Royalties Inc.2036-07	MBS/ABS	0.17%	$5.1M	5,138,000
106	AMDAdvanced Micro Devices2029-08	Corporate Bond	0.17%	$5.1M	5,200,000	US
107	EDFVirtus Stone Harbor Emerging Markets Income Fund2056-04	Corporate Bond	0.17%	$4.9M	5,626,000	FR
108	JXNJackson Financial Inc.2028-06	Corporate Bond	0.17%	$5.0M	5,053,000	US
109	ARAMCOSA Global Sukuk Ltd2030-09	Corporate Bond	0.16%	$5.0M	5,350,000	KY
110	AMZNAmazon.Com Inc2029-07	Corporate Bond	0.16%	$5.0M	5,055,000	US
111	FRFirst Industrial Realty Trust, Inc.2053-07	MBS/ABS	0.16%	$5.0M	5,123,788	US
112	OHLOLYMPUS HOLDINGS LLC2051-07	Other	0.16%	$4.9M	4,875,148
113	CCitigroup Inc.2029-09	Corporate Bond	0.16%	$4.9M	4,935,000	US
114	FNFabrinet2053-09	MBS/ABS	0.16%	$4.9M	5,076,831	US
115	SUBWAYSubway Funding LLC2054-07	MBS/ABS	0.16%	$4.8M	4,986,188	US
116	EAElectronic Arts Inc2033-08	Corporate Bond	0.16%	$4.7M	4,699,000	US
117	GSMBSGS Mortgage-Backed Securities Trust 2026-HE22066-10	MBS/ABS	0.16%	$4.8M	4,774,127
118	ABBVABBVIE INC.2030-03	Corporate Bond	0.15%	$4.7M	4,823,000	US
119	RZNCANRaising Cane's Restaurants LLC2033-05	Corporate Bond	0.15%	$4.7M	4,782,015	US
120	MILEMILE Trust 2025-STNE2042-07	MBS/ABS	0.15%	$4.7M	4,695,000
121	PDMPiedmont Realty Trust, Inc.2031-02	Corporate Bond	0.15%	$4.7M	4,789,000	US
122	FNFabrinet2031-09	MBS/ABS	0.15%	$4.7M	4,827,000	US
123	CMCanadian Imperial Bank of Commerce2087-01	Corporate Bond	0.15%	$4.6M	4,762,000	CA
124	NAVRLNavient Refinance Loan Trust 2025-A2055-02	MBS/ABS	0.15%	$4.6M	4,689,487
125	XYLXylem Inc2029-09	Corporate Bond	0.15%	$4.6M	4,609,000	US
126	TCNTricon Residential 2025-SFR1 Trust2042-03	MBS/ABS	0.15%	$4.5M	4,548,328	US
127	VDCMVDCM Commercial Mortgage Trust 2025-AZ2044-07	MBS/ABS	0.15%	$4.5M	4,760,000	US
128	EDFVirtus Stone Harbor Emerging Markets Income Fund2066-04	Corporate Bond	0.15%	$4.4M	5,036,000	FR
129	AMZNAmazon.Com Inc2031-07	Corporate Bond	0.15%	$4.5M	4,584,000	US
130	SOThe Southern Company2029-09	Corporate Bond	0.15%	$4.5M	4,593,000	US
131	GTOQInvesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF	Other	0.15%	$4.5M	209,200
132	SUMIBKSumitomo Mitsui Financial Group Inc2079-12	Corporate Bond	0.15%	$4.4M	4,548,000	JP
133	VCIAH2VCI ASSET HOLDINGS 2 LLC2031-02	Corporate Bond	0.14%	$4.4M	4,451,710
134	BMOBank of Montreal2086-11	Corporate Bond	0.14%	$4.4M	4,504,000	CA
135	VDCMVDCM Commercial Mortgage Trust 2025-AZ2044-07	MBS/ABS	0.14%	$4.4M	4,657,000	US
136	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2056-04	Corporate Bond	0.14%	$4.2M	4,537,000	US
137	ENELIMENEL Finance International NV2031-07	Corporate Bond	0.14%	$4.3M	4,469,000	NL
138	AESOPAvis Budget Rental Car Funding AESOP LLC2032-02	MBS/ABS	0.14%	$4.3M	4,525,000	US
139	COLOMColombia Government International Bond2029-01	Treasury	0.14%	$4.3M	4,354,000	CO
140	BXBlackstone Inc.2042-03	MBS/ABS	0.14%	$4.3M	4,375,000	US
141	ENELIMENEL Finance International NV2029-07	Corporate Bond	0.14%	$4.3M	4,374,000	IT
142	FNFabrinet2035-04	MBS/ABS	0.14%	$4.3M	4,500,000	US
143	MIZUHOMizuho Financial Group Inc2030-07	Corporate Bond	0.14%	$4.2M	4,317,000	JP
144	SPCXSpace Exploration Technologies Corp. Class A Common Stock2036-07	Corporate Bond	0.14%	$4.2M	4,683,000	US
145	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2028-11	MBS/ABS	0.14%	$4.2M	4,258,885	US
146	BXBlackstone Inc.2039-03	MBS/ABS	0.14%	$4.3M	4,285,000	US
147	SEISolaris Energy Infrastructure, Inc.2032-04	Corporate Bond	0.14%	$4.2M	4,294,000	US
148	CASSimplify China A Shares PLUS Income ETF2046-07	MBS/ABS	0.14%	$4.2M	4,199,427	US
149	GSGoldman Sachs Group Inc.2079-12	Corporate Bond	0.14%	$4.1M	4,275,000	US
150	EDFVirtus Stone Harbor Emerging Markets Income Fund2036-04	Corporate Bond	0.14%	$4.0M	4,453,000	FR
151	RRyder System, Inc.2031-09	Corporate Bond	0.13%	$4.1M	4,205,000	US
152	JNPPKJuniper Valley Park CLO Ltd2036-07	MBS/ABS	0.13%	$4.1M	4,090,000	JE
153	TDToronto Dominion Bank2028-09	Corporate Bond	0.13%	$4.1M	4,090,000	CA
154	TPDCTierPoint Issuer LLC2055-04	MBS/ABS	0.13%	$4.1M	4,120,000
155	ALACorgi ALAB 2x Daily ETF2040-06	MBS/ABS	0.13%	$4.0M	4,039,000	CA
156	HYHyster-Yale, Inc.2039-12	MBS/ABS	0.13%	$4.0M	4,185,000	US
157	IHSFRInvitation Homes 2024-SFR1 Trust2041-09	MBS/ABS	0.13%	$4.0M	4,176,554	US
158	PLNTPlanet Fitness, Inc.2055-12	MBS/ABS	0.13%	$4.0M	4,079,500	US
159	AONAon plc Class A2038-09	Corporate Bond	0.13%	$3.9M	4,003,000
160	QATARQatar Government International Bond2036-09	Treasury	0.13%	$3.9M	4,074,000
161	JPMJPMorgan Chase & Co.2037-10	Corporate Bond	0.13%	$3.9M	3,928,000	US
162	CCitigroup Inc.2029-09	Corporate Bond	0.13%	$3.9M	3,927,000	US
163	JPMJPMorgan Chase & Co.2030-10	Corporate Bond	0.13%	$3.9M	3,910,000	US
164	ZAXBYZaxbys Funding LLC2051-07	MBS/ABS	0.13%	$3.9M	4,085,000	US
165	KOROILKorea National Oil Corp2029-03	Treasury	0.13%	$3.9M	3,945,000	KR
166	SKYDSkydance Corporation2033-10	Corporate Bond	0.13%	$3.8M	3,977,000	US
167	PIPKPikes Peak CLO 62034-05	MBS/ABS	0.13%	$3.8M	3,820,287	KY
168	YPFDARYPF SA2035-06	Corporate Bond	0.13%	$3.8M	4,063,000	AR
169	SPCXSpace Exploration Technologies Corp. Class A Common Stock2056-07	Corporate Bond	0.12%	$3.7M	4,486,000	US
170	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2056-04	Corporate Bond	0.12%	$3.7M	3,880,000	US
171	BKPRKBuckhorn Park CLO Ltd2034-07	MBS/ABS	0.12%	$3.8M	3,826,000	KY
172	MIZUHOMizuho Financial Group Inc2079-12	Corporate Bond	0.12%	$3.8M	3,916,000	JP
173	MEXMexico Government International Bond2031-03	Treasury	0.12%	$3.8M	3,992,000	MX
174	CROSSCross 2026-NQM7 Mortgage Trust2071-06	MBS/ABS	0.12%	$3.8M	3,879,804	US
175	LPATHLightpath Fiber Issuer LLC2056-03	MBS/ABS	0.12%	$3.8M	3,900,000	US
176	CIFCCorgi CIFR 2x Daily ETF2035-04	MBS/ABS	0.12%	$3.7M	3,736,000	KY
177	GCATGCAT 2026-NQM1 Trust2070-12	MBS/ABS	0.12%	$3.8M	3,907,906	US
178	LNCLincoln National Corp.2031-08	Corporate Bond	0.12%	$3.7M	3,846,000	US
179	ETENERGY TRANSFER LP2057-01	Corporate Bond	0.12%	$3.7M	3,779,000	US
180	GCATGCAT 2024-INV1 Trust2054-01	MBS/ABS	0.12%	$3.8M	3,749,885
181	RGAReinsurance Group of America, Incorporated2029-09	Corporate Bond	0.12%	$3.7M	3,786,000	US
182	STACRFreddie Mac STACR REMIC Trust 2026-HQA12046-05	MBS/ABS	0.12%	$3.7M	3,713,125
183	ETENERGY TRANSFER LP2057-01	Corporate Bond	0.12%	$3.7M	3,823,000	US
184	BMWBMW US Capital LLC2029-08	Corporate Bond	0.12%	$3.7M	3,737,000	DE
185	SUBWAYSubway Funding LLC2054-07	MBS/ABS	0.12%	$3.7M	3,944,738	US
186	CNPCenterPoint Energy, Inc.2058-08	Corporate Bond	0.12%	$3.6M	3,637,000	US
187	OBXObsidian Therapeutics, Inc. Common Stock2056-06	MBS/ABS	0.12%	$3.6M	3,646,872	US
188	RATEGlobal X Interest Rate Hedge ETF2055-07	MBS/ABS	0.12%	$3.6M	3,677,612
189	SPCXSpace Exploration Technologies Corp. Class A Common Stock2031-07	Corporate Bond	0.12%	$3.5M	3,733,000	US
190	XYLXylem Inc2032-01	Corporate Bond	0.12%	$3.6M	3,611,000	US
191	PFMTPerformant Financial Corporation2055-09	MBS/ABS	0.12%	$3.6M	3,643,648	US
192	ADMArcher Daniels Midland Company2036-09	Corporate Bond	0.12%	$3.5M	3,696,000	US
193	QATARQatar Government International Bond2031-09	Treasury	0.12%	$3.6M	3,592,000
194	TDToronto Dominion Bank2028-09	Corporate Bond	0.12%	$3.5M	3,541,000	CA
195	ATHAthene Global Funding2028-09	Corporate Bond	0.12%	$3.5M	3,526,000	US
196	ADMArcher Daniels Midland Company2031-09	Corporate Bond	0.12%	$3.5M	3,597,000	US
197	G230JGinnie Mae II Pool2056-11	Other	0.11%	$3.5M	3,906,070	US
198	UBSUBS Group AG2029-08	Corporate Bond	0.11%	$3.5M	3,486,000	CH
199	PSTATPalmer Square Loan Funding 2025-2 Ltd2033-07	MBS/ABS	0.11%	$3.5M	3,485,274	KY
200	SUBWAYSubway Funding LLC2054-07	MBS/ABS	0.11%	$3.4M	3,509,490	US
201	ICLITICL Group Ltd2036-06	Corporate Bond	0.11%	$3.3M	3,534,000
202	SYYSysco Corporation2029-10	Corporate Bond	0.11%	$3.4M	3,397,000	US
203	FRFirst Industrial Realty Trust, Inc.2054-08	MBS/ABS	0.11%	$3.4M	3,383,853	US
204	CERBCerberus Loan Funding XL LLC2035-03	MBS/ABS	0.11%	$3.4M	3,351,000	US
205	CASSimplify China A Shares PLUS Income ETF2046-08	MBS/ABS	0.11%	$3.3M	3,329,000
206	SUMITRSumitomo Mitsui Trust Bank Ltd2029-09	Corporate Bond	0.11%	$3.3M	3,304,000	JP
207	TDGTransDigm Group Incorporated2029-03	Corporate Bond	0.11%	$3.3M	3,280,000	US
208	AMCSRVAmazon Conservation DAC2042-01	Corporate Bond	0.11%	$3.3M	3,415,000	IE
209	ABBVABBVIE INC.2028-08	Corporate Bond	0.11%	$3.3M	3,323,000	US
210	CGMSCapital Group U.S. Multi-Sector Income ETF2035-04	MBS/ABS	0.11%	$3.3M	3,304,380	KY
211	GUATEMGuatemala Government Bond2031-08	Treasury	0.11%	$3.3M	3,287,000	GT
212	AMPAmeriprise Financial, Inc.2036-06	Corporate Bond	0.11%	$3.2M	3,425,000	US
213	CNPCenterPoint Energy, Inc.2028-08	Corporate Bond	0.11%	$3.3M	3,272,000	US
214	OTFBlue Owl Technology Finance Corp.2029-10	Corporate Bond	0.11%	$3.2M	3,318,000	US
215	DPABSDomino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.10%	$3.2M	3,290,000	US
216	WFCWells Fargo & Co.2079-12	Corporate Bond	0.10%	$3.2M	3,253,000	US
217	VOLTAGVoltaGrid LLC2030-11	Corporate Bond	0.10%	$3.1M	3,097,000	US
218	PLNTPlanet Fitness, Inc.2055-12	MBS/ABS	0.10%	$3.1M	3,283,500	US
219	FERGFerguson Enterprises Inc.2029-08	Corporate Bond	0.10%	$3.1M	3,151,000	US
220	ROMANIRomanian Government International Bond2029-01	Treasury	0.10%	$3.1M	3,084,000	RO
221	CONSTLConstellation Global Funding2031-08	Corporate Bond	0.10%	$3.1M	3,160,000
222	JPMJPMorgan Chase & Co.2030-07	Corporate Bond	0.10%	$3.0M	3,038,000	US
223	PCGPG&E Corporation2032-02	Corporate Bond	0.10%	$3.0M	3,151,000	US
224	SKYDSkydance Corporation2029-10	Corporate Bond	0.10%	$3.1M	3,084,000	US
225	CCitigroup Inc.2032-09	Corporate Bond	0.10%	$3.1M	3,090,000	US
226	ETENERGY TRANSFER LP2054-10	Corporate Bond	0.10%	$3.1M	3,021,000	US
227	TPDCTierPoint Issuer LLC2055-04	MBS/ABS	0.10%	$3.0M	3,221,000
228	CROSSCROSS 2026-NQM9 Mortgage Trust2071-08	MBS/ABS	0.10%	$3.0M	3,078,502
229	WESTWestrock Coffee Company Common Stock2035-04	MBS/ABS	0.10%	$3.0M	3,098,000	US
230	AALAmerican Airlines Group Inc.2035-08	Corporate Bond	0.10%	$3.0M	3,078,000	US
231	TEVATeva Pharmaceutical Industries Limited2030-12	Corporate Bond	0.10%	$3.0M	2,952,000	IL
232	GCATGCAT 2025-NQM4 Trust2070-06	MBS/ABS	0.10%	$3.0M	3,039,063	US
233	FRFirst Industrial Realty Trust, Inc.2053-08	MBS/ABS	0.10%	$3.0M	2,980,519	US
234	JPMMTJP Morgan Mortgage Trust Series 2025-NQM32065-11	MBS/ABS	0.10%	$3.0M	3,016,427	US
235	BNYBank of New York Mellon Corporation2079-12	Corporate Bond	0.10%	$2.9M	2,950,000	US
236	XYLXylem Inc2037-01	Corporate Bond	0.10%	$2.9M	2,980,000	US
237	SUBWAYSubway Funding LLC2054-07	MBS/ABS	0.10%	$2.9M	3,055,575	US
238	JPMMTJP Morgan Mortgage Trust Series 2024-82055-01	MBS/ABS	0.10%	$2.9M	3,064,433	US
239	MSRMMUSHROOMS INC2071-03	MBS/ABS	0.09%	$2.9M	2,963,624	US
240	LPATHLightpath Fiber Issuer LLC2056-03	MBS/ABS	0.09%	$2.9M	3,021,970	US
241	BXBlackstone Inc.2046-11	MBS/ABS	0.09%	$2.9M	3,115,000	US
242	JPMMTJP Morgan Mortgage Trust Series 2026-52056-12	MBS/ABS	0.09%	$2.9M	2,948,579
243	GNPALMGreen Palm Bidco Sarl2046-06	Corporate Bond	0.09%	$2.8M	3,020,000	LU
244	APLDApplied Digital Corporation Common Stock2030-12	Corporate Bond	0.09%	$2.8M	2,710,000	US
245	GGPGGP 2026-TY2043-03	MBS/ABS	0.09%	$2.9M	3,005,000	AU
246	MAGMUTMAG MUTUAL HOLDING COMPANY2041-04	Corporate Bond	0.09%	$2.8M	3,179,000
247	VZVerizon Communications2059-02	Corporate Bond	0.09%	$2.8M	2,896,000	US
248	KOROILKorea National Oil Corp2031-03	Treasury	0.09%	$2.8M	2,878,000	KR
249	VZVerizon Communications2057-02	Corporate Bond	0.09%	$2.8M	2,896,000	US
250	APOApollo Global Management, Inc.2053-09	Equity	0.09%	$2.8M	111,250	US
251	SYYSysco Corporation2031-06	Corporate Bond	0.09%	$2.8M	2,799,000	US
252	ZIONZions Bancorporation N.A.2029-10	Corporate Bond	0.09%	$2.8M	2,807,000	US
253	BNYBank of New York Mellon Corporation2034-08	Corporate Bond	0.09%	$2.7M	2,857,000	US
254	GASBCMGreensaif Pipelines Bidco Sarl2036-02	Corporate Bond	0.09%	$2.7M	2,835,000	LU
255	AESOPAvis Budget Rental Car Funding AESOP LLC2029-06	MBS/ABS	0.09%	$2.8M	2,738,000	US
256	SUMITRSumitomo Mitsui Trust Bank Ltd2031-09	Corporate Bond	0.09%	$2.7M	2,741,000	JP
257	THAYRThayer Park CLO Ltd2034-04	MBS/ABS	0.09%	$2.7M	2,721,404
258	METRONET INFRASTRUCTURE ISSUER LLC MNET_25-12055-07	MBS/ABS	0.09%	$2.7M	2,750,000
259	OCPMROCP SA2079-12	Corporate Bond	0.09%	$2.7M	2,851,000
260	DPABSDomino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.09%	$2.7M	2,830,000	US
261	BINOMBINOM Mortgage Loan Trust 2026-NQM12066-02	MBS/ABS	0.09%	$2.7M	2,811,908	US
262	TRINTrinity Capital Inc.2032-01	Corporate Bond	0.09%	$2.7M	2,713,000	US
263	BEEFBZMinerva Luxembourg SA2036-04	Corporate Bond	0.09%	$2.6M	2,915,000	LU
264	TDToronto Dominion Bank2036-09	Corporate Bond	0.09%	$2.7M	2,734,000	CA
265	BNSBank of Nova Scotia2029-06	Corporate Bond	0.09%	$2.6M	2,653,000	CA
266	HASIHA Sustainable Infrastructure Capital, Inc.2033-07	Corporate Bond	0.09%	$2.6M	2,719,000	US
267	CEDFCedar Funding XI Clo Ltd2032-05	MBS/ABS	0.09%	$2.6M	2,630,400
268	SYYSysco Corporation2033-10	Corporate Bond	0.09%	$2.6M	2,642,000	US
269	GBEFGordon Brothers Equipment Finance 2026-1 LLC2034-06	MBS/ABS	0.09%	$2.6M	2,620,000
270	REACHREACH ABS Trust 2026-32034-04	MBS/ABS	0.08%	$2.6M	2,610,000	US
271	GSGoldman Sachs Group Inc.2099-12	Corporate Bond	0.08%	$2.6M	2,512,000	US
272	ZAYOZayo Issuer LLC2055-10	MBS/ABS	0.08%	$2.6M	2,703,000	US
273	AONAon plc Class A2036-09	Corporate Bond	0.08%	$2.6M	2,612,000
274	GSMBSGS Mortgage-Backed Securities Trust 2021-INV12051-12	MBS/ABS	0.08%	$2.6M	2,979,944
275	SANTANBanco Santander SA2030-08	Corporate Bond	0.08%	$2.6M	2,600,000	ES
276	NRZTNew Residential Mortgage Loan Trust 2026-NQM82066-08	MBS/ABS	0.08%	$2.6M	2,608,166
277	BAYNGRBayer US Finance LLC2056-07	Corporate Bond	0.08%	$2.5M	2,683,000	US
278	PNCPNC Financial Services Group2029-10	Corporate Bond	0.08%	$2.5M	2,502,000	US
279	CROSSCross 2026-NQM3 Mortgage Trust2071-03	MBS/ABS	0.08%	$2.5M	2,559,315	US
280	FERGFerguson Enterprises Inc.2036-08	Corporate Bond	0.08%	$2.5M	2,558,000	US
281	UBSUBS Group AG2079-12	Corporate Bond	0.08%	$2.4M	2,530,000	CH
282	ARAMCOSaudi Arabian Oil Co2029-02	Corporate Bond	0.08%	$2.4M	2,520,000	SA
283	ARAMCOSaudi Arabian Oil Co2030-06	Corporate Bond	0.08%	$2.4M	2,502,000	SA
284	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2027-08	Corporate Bond	0.08%	$2.4M	2,445,000	US
285	USAACAUSAA Capital Corp2029-10	Corporate Bond	0.08%	$2.5M	2,451,000	US
286	VBTELVB-S1 Issuer LLC2056-03	MBS/ABS	0.08%	$2.4M	2,570,000	US
287	TRITOBTrinidad & Tobago Government International Bond2038-07	Treasury	0.08%	$2.4M	2,543,000	TT
288	ANGINCAmerican National Global Funding2029-06	Corporate Bond	0.08%	$2.4M	2,430,000	US
289	SCGAUScentre Management Ltd2036-10	Corporate Bond	0.08%	$2.4M	2,405,000
290	DEDeere & Company2031-03	Corporate Bond	0.08%	$2.4M	2,508,000	US
291	INTNEDING Bank NV2029-07	Corporate Bond	0.08%	$2.4M	2,413,000	US
292	HTGCHercules Capital, Inc.2029-10	Corporate Bond	0.08%	$2.4M	2,402,000	US
293	UBSUBS Group AG2034-09	Corporate Bond	0.08%	$2.4M	2,433,000	CH
294	MSMorgan Stanley2030-10	Corporate Bond	0.08%	$2.4M	2,388,000	US
295	BFCMBanque Federative du Credit Mutuel SA2032-07	Corporate Bond	0.08%	$2.3M	2,468,000	FR
296	UBSUBS Group AG2031-10	Corporate Bond	0.08%	$2.4M	2,395,000	CH
297	VARNOVar Energi ASA2029-09	Corporate Bond	0.08%	$2.3M	2,359,000	NO
298	AONAon plc Class A2029-09	Corporate Bond	0.08%	$2.3M	2,356,000
299	MTBM&T Bank Corp.2079-12	Equity	0.08%	$2.3M	91,792	US
300	GCATGCAT 2025-NQM2 Trust2070-04	MBS/ABS	0.08%	$2.3M	2,344,965
301	VICIVICI Properties Inc. Common Stock2031-10	Corporate Bond	0.07%	$2.3M	2,347,000	US
302	RNRRenaissanceRe Holdings Ltd.2033-06	Corporate Bond	0.07%	$2.3M	2,297,000
303	CGMSCapital Group U.S. Multi-Sector Income ETF2034-04	MBS/ABS	0.07%	$2.3M	2,257,062	KY
304	SRENVXArgentum Netherlands BV for Swiss Re Ltd2052-08	Corporate Bond	0.07%	$2.2M	2,244,000
305	GSGoldman Sachs Group Inc.2079-12	Corporate Bond	0.07%	$2.2M	2,146,000	US
306	BELLTaco Bell Funding LLC2055-08	MBS/ABS	0.07%	$2.2M	2,320,000	CH
307	HYNMTRHyundai Capital America2029-09	Corporate Bond	0.07%	$2.2M	2,237,000	US
308	ETENERGY TRANSFER LP2056-02	Corporate Bond	0.07%	$2.2M	2,231,000	US
309	HYNMTRHyundai Capital America2031-09	Corporate Bond	0.07%	$2.2M	2,237,000	US
310	HYUCAPHyundai Capital Services Inc2028-01	Corporate Bond	0.07%	$2.2M	2,198,000	KR
311	JPMJPMorgan Chase & Co.2030-07	Corporate Bond	0.07%	$2.2M	2,230,000	US
312	EXEExpand Energy Corporation Common Stock2031-09	Corporate Bond	0.07%	$2.2M	2,224,000	US
313	WFCWells Fargo & Co.2029-05	Corporate Bond	0.07%	$2.2M	2,193,000	US
314	WFCWells Fargo & Co.2030-09	Corporate Bond	0.07%	$2.2M	2,211,000	US
315	MITHCCMitsubishi HC Finance America LLC2031-07	Corporate Bond	0.07%	$2.2M	2,225,000
316	BNYBank of New York Mellon Corporation2030-08	Corporate Bond	0.07%	$2.2M	2,212,000	US
317	SCLPSoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.07%	$2.2M	2,200,000
318	JPMJPMorgan Chase & Co.2030-10	Corporate Bond	0.07%	$2.2M	2,177,000	US
319	MSMorgan Stanley2029-07	Corporate Bond	0.07%	$2.2M	2,153,000	US
320	MIZUHOMizuho Financial Group Inc2032-07	Corporate Bond	0.07%	$2.1M	2,206,000	JP
321	BAYNGRBayer US Finance LLC2046-07	Corporate Bond	0.07%	$2.1M	2,275,000	US
322	AOMTAngel Oak Mortgage Trust 2024-22069-01	MBS/ABS	0.07%	$2.2M	2,160,352
323	MFRAMFA 2021-INV2 Trust2056-11	MBS/ABS	0.07%	$2.2M	2,453,527
324	ESABESAB Corporation2031-04	Corporate Bond	0.07%	$2.1M	2,220,000	US
325	PCGPG&E Corporation2036-11	Corporate Bond	0.07%	$2.1M	2,214,000	US
326	NWIDENationwide Building Society2032-07	Corporate Bond	0.07%	$2.1M	2,189,000	GB
327	CHTRCharter Comm Inc Del CL A New2036-08	Corporate Bond	0.07%	$2.1M	2,236,000	US
328	ATHAthene Holding Ltd2036-08	Corporate Bond	0.07%	$2.1M	2,191,000	US
329	WFCWells Fargo & Co.2037-09	Corporate Bond	0.07%	$2.1M	2,128,000	US
330	SOCGENSociete Generale SA2029-07	Corporate Bond	0.07%	$2.1M	2,096,000	FR
331	NORBKNorinchukin Bank/The2036-09	Corporate Bond	0.07%	$2.1M	2,107,000	US
332	CEGConstellation Energy Corporation Common Stock2034-01	Corporate Bond	0.07%	$2.0M	2,001,000	US
333	PCGPG&E Corporation2055-03	Corporate Bond	0.07%	$2.0M	2,089,000	US
334	ADCAgree Realty Corporation2036-10	Corporate Bond	0.07%	$2.1M	2,134,000	US
335	SCLPSoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.07%	$2.0M	2,080,000
336	JXNJackson Financial Inc.2029-09	Corporate Bond	0.07%	$2.0M	2,066,000	US
337	BCCBoise Cascade Company2034-04	MBS/ABS	0.07%	$2.1M	2,053,418	US
338	AESOPAvis Budget Rental Car Funding AESOP LLC2033-03	MBS/ABS	0.07%	$2.0M	2,040,000	US
339	CROSSCross 2026-NQM4 Mortgage Trust2071-04	MBS/ABS	0.07%	$2.0M	2,073,863
340	UBSUBS Group AG2032-08	Corporate Bond	0.07%	$2.0M	2,082,000	CH
341	LLYEli Lilly & Co.2028-05	Corporate Bond	0.07%	$2.0M	2,023,000	US
342	JPMJPMorgan Chase & Co.2099-12	Corporate Bond	0.07%	$2.0M	2,093,000	US
343	AOMTAngel Oak Mortgage Trust 2024-102069-10	MBS/ABS	0.07%	$2.0M	2,050,737	US
344	BACRBarclays PLC2032-06	Corporate Bond	0.07%	$2.0M	2,065,000	GB
345	ACAFPCredit Agricole SA2032-08	Corporate Bond	0.07%	$2.0M	2,068,000	FR
346	SUBWAYSubway Funding LLC2054-07	MBS/ABS	0.07%	$2.0M	2,014,125	US
347	BACRBarclays PLC2030-06	Corporate Bond	0.07%	$2.0M	2,025,000	GB
348	FCFSFirstCash Holdings, Inc. Common Stock2028-09	Corporate Bond	0.07%	$2.0M	2,056,000	US
349	CFGCitizens Financial Group, Inc.2036-01	Corporate Bond	0.07%	$2.0M	2,059,500	US
350	CIFCCorgi CIFR 2x Daily ETF2035-04	MBS/ABS	0.07%	$2.0M	2,000,000	KY
351	PNCPNC Financial Services Group2029-10	Corporate Bond	0.06%	$2.0M	1,989,000	US
352	MERIDIMeridian Arc Holdco LLC2031-04	Corporate Bond	0.06%	$1.9M	2,098,000	US
353	BMARKBenchmark 2026-V20 Mortgage Trust2059-02	MBS/ABS	0.06%	$2.0M	2,030,000	US
354	JPMJPMorgan Chase & Co.2033-09	Corporate Bond	0.06%	$2.0M	2,001,000	US
355	PMPhilip Morris International Inc.2031-11	Corporate Bond	0.06%	$1.9M	2,006,000	US
356	COLTCOLT 2025-8 Mortgage Loan Trust2070-08	MBS/ABS	0.06%	$2.0M	2,003,028	CZ
357	CNPCenterPoint Energy, Inc.2030-03	Corporate Bond	0.06%	$2.0M	2,005,000	US
358	ABBVABBVIE INC.2031-09	Corporate Bond	0.06%	$2.0M	2,012,000	US
359	SUMIBKSumitomo Mitsui Banking Corp2031-09	Corporate Bond	0.06%	$2.0M	1,964,000	JP
360	AESOPAvis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.06%	$2.0M	2,024,000	US
361	SUMIBKSumitomo Mitsui Banking Corp2029-09	Corporate Bond	0.06%	$2.0M	1,964,000	JP
362	RDMICHRD Michigan Property Owner I LLC2045-03	Corporate Bond	0.06%	$2.0M	2,272,000	US
363	BAYNGRBayer US Finance LLC2036-07	Corporate Bond	0.06%	$1.9M	2,041,000	US
364	HWMHowmet Aerospace Inc.2031-10	Corporate Bond	0.06%	$1.9M	2,001,000	US
365	RCKTRocket Pharmaceuticals, Inc. Common Stock2055-06	MBS/ABS	0.06%	$1.9M	1,960,272	US
366	SOFTBKSoftBank Group Corp2032-04	Corporate Bond	0.06%	$1.9M	1,956,000	JP
367	MUFGMitsubishi UFJ Financial Group, Inc.2030-09	Corporate Bond	0.06%	$1.9M	1,942,000	JP
368	EVRGEvergy, Inc.2035-08	Corporate Bond	0.06%	$1.9M	2,006,000	US
369	FDXFFedEx Freight Holding Company, Inc.2033-03	Corporate Bond	0.06%	$1.9M	2,031,000	US
370	NXSTNexstar Media Group, Inc. Common Stock2033-03	Corporate Bond	0.06%	$1.9M	1,885,968	US
371	AESOPAvis Budget Rental Car Funding AESOP LLC2032-02	MBS/ABS	0.06%	$1.9M	1,972,000	US
372	AONAon plc Class A2031-09	Corporate Bond	0.06%	$1.9M	1,890,000
373	AALAmerican Airlines Group Inc.2038-11	Corporate Bond	0.06%	$1.8M	1,923,000	US
374	GOOGLAlphabet Inc. Class A Common Stock2029-05	Equity	0.06%	$1.9M	38,760	US
375	VERUSVerus Securitization Trust 2026-42071-04	MBS/ABS	0.06%	$1.9M	1,929,539	US
376	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2036-09	Corporate Bond	0.06%	$1.9M	1,910,000	GB
377	ROMANIRomanian Government International Bond2028-02	Treasury	0.06%	$1.9M	1,832,000	RO
378	STACRFreddie Mac STACR REMIC Trust 2026-DNA32046-09	MBS/ABS	0.06%	$1.9M	1,860,000
379	CLIFCLI Funding IX LLC2050-06	MBS/ABS	0.06%	$1.8M	1,894,739	US
380	PSDPuget Energy Inc2056-09	Corporate Bond	0.06%	$1.8M	1,856,000	US
381	BXBlackstone Inc.2046-11	MBS/ABS	0.06%	$1.8M	1,995,000	US
382	STANLNStandard Chartered PLC2037-08	Corporate Bond	0.06%	$1.8M	1,900,000	GB
383	DPABSDomino's Pizza Master Issuer LLC2049-10	MBS/ABS	0.06%	$1.8M	1,920,000	US
384	PPLPPL Corporation2030-12	Corporate Bond	0.06%	$1.8M	1,872,000	US
385	SANTANBanco Santander SA2034-08	Corporate Bond	0.06%	$1.8M	1,861,000	ES
386	CANTORCantor Fitzgerald LP2029-10	Corporate Bond	0.06%	$1.8M	1,796,000	US
387	MSMorgan Stanley2030-05	Corporate Bond	0.06%	$1.8M	1,750,000	US
388	BBVASMBanco Bilbao Vizcaya Argentaria SA2079-12	Corporate Bond	0.06%	$1.7M	1,816,000	ES
389	KUWIBKuwait International Government Bond2030-10	Treasury	0.06%	$1.8M	1,845,000
390	SGRSG Residential Mortgage Trust 2022-12062-03	MBS/ABS	0.06%	$1.7M	1,954,265
391	MEXMexico Government International Bond2037-08	Treasury	0.06%	$1.7M	1,817,000	MX
392	FSMTFlagstar Mortgage Trust 2021-11INV2051-11	MBS/ABS	0.06%	$1.7M	2,013,050
393	AVILESAvilease Capital Ltd2031-06	Corporate Bond	0.06%	$1.7M	1,745,000	KY
394	SWTCHSwitch ABS Issuer LLC2055-10	MBS/ABS	0.06%	$1.7M	1,800,000	US
395	VICIVICI Properties Inc. Common Stock2036-10	Corporate Bond	0.06%	$1.7M	1,807,000	US
396	MEDINDMedline Borrower LP/Medline Co-Issuer Inc2031-06	Corporate Bond	0.06%	$1.7M	1,740,000	US
397	JBLJabil Inc.2033-02	Corporate Bond	0.06%	$1.7M	1,813,000	US
398	SYYSysco Corporation2056-10	Corporate Bond	0.06%	$1.7M	1,685,000	US
399	DEDeere & Company2029-09	Corporate Bond	0.05%	$1.7M	1,696,000	US
400	CARRIXCarrix Inc2033-08	Corporate Bond	0.05%	$1.7M	1,707,000	US
401	BXPBXP, Inc.2030-10	Corporate Bond	0.05%	$1.7M	1,857,000	US
402	GSGoldman Sachs Group Inc.2037-07	Corporate Bond	0.05%	$1.6M	1,710,000	US
403	UBSUBS Group AG2029-03	Corporate Bond	0.05%	$1.6M	1,668,000	CH
404	AOMTAngel Oak Mortgage Trust 2022-12066-12	MBS/ABS	0.05%	$1.6M	1,867,426	US
405	UBSUBS Group AG2099-12	Corporate Bond	0.05%	$1.6M	1,636,000	CH
406	JPMJPMorgan Chase & Co.2041-07	Corporate Bond	0.05%	$1.6M	1,692,000	US
407	CDELCorp Nacional del Cobre de Chile2037-01	Corporate Bond	0.05%	$1.6M	1,738,000	CL
408	AMZNAmazon.Com Inc2036-07	Corporate Bond	0.05%	$1.6M	1,698,000	US
409	VERUSVerus Securitization Trust 2024-72069-09	MBS/ABS	0.05%	$1.6M	1,657,548	US
410	BAYNGRBayer US Finance LLC2031-07	Corporate Bond	0.05%	$1.6M	1,669,000	US
411	JPMJPMorgan Chase & Co.2079-12	Corporate Bond	0.05%	$1.6M	1,622,000	US
412	SONICSonic Capital LLC2051-08	MBS/ABS	0.05%	$1.6M	1,748,000	US
413	AONAon plc Class A2033-09	Corporate Bond	0.05%	$1.6M	1,635,000
414	MSMorgan Stanley2032-03	Corporate Bond	0.05%	$1.6M	1,685,000	US
415	MQGAUMacquarie Bank Ltd2037-06	Corporate Bond	0.05%	$1.6M	1,684,000
416	RIOLNGRio Grande LNG LLC2031-06	Corporate Bond	0.05%	$1.6M	1,633,000	US
417	CEGConstellation Energy Corporation Common Stock2029-06	Corporate Bond	0.05%	$1.6M	1,611,000	US
418	GSGoldman Sachs Group Inc.2057-07	Corporate Bond	0.05%	$1.6M	1,658,000	US
419	SIXSLPSixth Street Lending Partners2031-12	Corporate Bond	0.05%	$1.6M	1,633,000	US
420	TDToronto Dominion Bank2031-09	Corporate Bond	0.05%	$1.6M	1,589,000	CA
421	CATCaterpillar Inc.2029-02	Corporate Bond	0.05%	$1.6M	1,620,000	US
422	BNCNBrookfield Finance Inc2031-09	Corporate Bond	0.05%	$1.6M	1,576,000	CA
423	KAMPOSJapan Post Insurance Co Ltd2056-09	Corporate Bond	0.05%	$1.6M	1,603,000	JP
424	ISPIMIntesa Sanpaolo SpA2032-06	Corporate Bond	0.05%	$1.5M	1,604,000	IT
425	MIZUHOMizuho Financial Group Inc2047-07	Corporate Bond	0.05%	$1.5M	1,657,000	JP
426	STACRFreddie Mac STACR REMIC Trust 2026-DNA22046-03	MBS/ABS	0.05%	$1.6M	1,551,837	US
427	OCPMROCP SA2030-04	Corporate Bond	0.05%	$1.5M	1,527,000
428	BENSUKBenin Sukuk SA2033-01	Treasury	0.05%	$1.5M	1,611,000
429	RATEGlobal X Interest Rate Hedge ETF2054-12	MBS/ABS	0.05%	$1.5M	1,540,651	US
430	CFGCitizens Financial Group, Inc.2029-08	Corporate Bond	0.05%	$1.5M	1,504,000	US
431	DTEDTE Energy Company2058-07	Corporate Bond	0.05%	$1.5M	1,519,000	US
432	LADLithia Motors, Inc.2030-10	Corporate Bond	0.05%	$1.5M	1,548,000	US
433	SONICSonic Capital LLC2051-08	MBS/ABS	0.05%	$1.5M	1,786,000	US
434	BANK5BANK5 2026-5YR242059-08	MBS/ABS	0.05%	$1.5M	1,490,000
435	STANLNStandard Chartered PLC2079-12	Corporate Bond	0.05%	$1.5M	1,519,000	GB
436	HUBBHubbell Incorporated2031-06	Corporate Bond	0.05%	$1.5M	1,516,000	US
437	SWKSSkyworks Solutions Inc2028-08	Corporate Bond	0.05%	$1.5M	1,495,000	US
438	DOMREPDominican Republic International Bond2038-05	Treasury	0.05%	$1.4M	1,537,000	DO
439	CCDJFederation des Caisses Desjardins du Quebec2031-05	Corporate Bond	0.05%	$1.5M	1,492,000	CA
440	MUFGMitsubishi UFJ Financial Group, Inc.2099-12	Corporate Bond	0.05%	$1.5M	1,378,000	JP
441	HSBCHSBC Holdings PLC2037-08	Corporate Bond	0.05%	$1.5M	1,536,000	GB
442	PHParker-Hannifin Corporation2029-09	Corporate Bond	0.05%	$1.5M	1,485,000	US
443	JPMMTJP Morgan Mortgage Trust Series 2024-VIS12064-07	MBS/ABS	0.05%	$1.5M	1,474,292
444	MSCStudio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares2052-11	MBS/ABS	0.05%	$1.5M	1,580,000	US
445	AALAmerican Airlines Group Inc.2039-02	Corporate Bond	0.05%	$1.4M	1,479,000	US
446	TSCOTractor Supply Co2032-01	Corporate Bond	0.05%	$1.4M	1,482,000	US
447	DNKNDB Master Finance LLC2055-08	MBS/ABS	0.05%	$1.4M	1,498,675	US
448	MFFMerchants Fleet Funding LLC2039-01	MBS/ABS	0.05%	$1.4M	1,460,000	US
449	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2029-02	Corporate Bond	0.05%	$1.4M	1,475,000	US
450	GUARDNGuardian Life Global Funding2031-06	Corporate Bond	0.05%	$1.4M	1,466,000	US
451	GOOGLAlphabet Inc. Class A Common Stock2036-08	Corporate Bond	0.05%	$1.4M	1,475,000	US
452	TRACTDPR RNO Property Owner 1 LLC2031-05	Corporate Bond	0.05%	$1.4M	1,549,000	US
453	NXSTNexstar Media Group, Inc. Common Stock2033-09	Corporate Bond	0.05%	$1.4M	1,487,000	US
454	EVRGEvergy, Inc.2029-03	Corporate Bond	0.05%	$1.4M	1,463,000	US
455	JPMMTJ.P. Morgan Mortgage Trust 2021-LTV22052-05	MBS/ABS	0.05%	$1.4M	1,775,310
456	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2029-09	Corporate Bond	0.05%	$1.4M	1,439,000	GB
457	MSMorgan Stanley2029-07	Corporate Bond	0.05%	$1.4M	1,427,000	US
458	ENSEnerSys, Inc.2027-12	Corporate Bond	0.05%	$1.4M	1,426,000	US
459	BVINVBayview MSR Opportunity Master Fund Trust 2021-INV52051-11	MBS/ABS	0.05%	$1.4M	1,844,683
460	NXSTNexstar Media Group, Inc. Common Stock2034-04	Corporate Bond	0.05%	$1.4M	1,478,000	US
461	CMLTICitigroup Mortgage Loan Trust 2024-12054-07	MBS/ABS	0.05%	$1.4M	1,455,048	US
462	MILEMILE Trust 2025-STNE2042-07	MBS/ABS	0.05%	$1.4M	1,425,000
463	STANLNStandard Chartered PLC2030-08	Corporate Bond	0.05%	$1.4M	1,409,000	GB
464	CCitigroup Inc.2079-12	Corporate Bond	0.05%	$1.4M	1,392,000	US
465	BNYBank of New York Mellon Corporation2032-04	Corporate Bond	0.05%	$1.4M	1,440,000	US
466	CASSimplify China A Shares PLUS Income ETF2045-05	MBS/ABS	0.05%	$1.4M	1,403,189
467	CARMXCarMax Auto Owner Trust 2024-12028-10	MBS/ABS	0.05%	$1.4M	1,401,681	US
468	EGYPTEgypt Government International Bond2034-05	Treasury	0.05%	$1.4M	1,445,000	EG
469	FNFabrinet2049-10	MBS/ABS	0.05%	$1.4M	1,642,308	US
470	MSMorgan Stanley2037-07	Corporate Bond	0.05%	$1.4M	1,430,000	US
471	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)2030-05	Corporate Bond	0.05%	$1.4M	1,381,000	KR
472	PWRQuanta Services, Inc.2029-08	Corporate Bond	0.05%	$1.4M	1,398,000	US
473	CNPCenterPoint Energy, Inc.2031-10	Corporate Bond	0.05%	$1.4M	1,392,000	US
474	BACRBarclays PLC2032-02	Corporate Bond	0.05%	$1.4M	1,456,000	GB
475	SCHWThe Charles Schwab Corporation2030-05	Corporate Bond	0.05%	$1.4M	1,379,000	US
476	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2031-09	Corporate Bond	0.04%	$1.4M	1,397,000	GB
477	STARStarwood Mortgage Residential Trust 2021-62066-11	MBS/ABS	0.04%	$1.4M	1,623,412	IN
478	NORBKNorinchukin Bank/The2031-09	Corporate Bond	0.04%	$1.4M	1,371,000	JP
479	CSLAUCSLB Holdings Inc2036-10	Corporate Bond	0.04%	$1.4M	1,346,000	US
480	CCitigroup Inc.2079-12	Corporate Bond	0.04%	$1.3M	1,324,000	US
481	GSMBSGS Mortgage-Backed Securities Trust 2025-HE12055-10	MBS/ABS	0.04%	$1.4M	1,351,214
482	PHParker-Hannifin Corporation2028-09	Corporate Bond	0.04%	$1.3M	1,351,000	US
483	HERTZHertz Vehicle Financing III LP2027-12	MBS/ABS	0.04%	$1.3M	1,347,000	US
484	EFMTEFMT 2024-INV22069-10	MBS/ABS	0.04%	$1.3M	1,358,190
485	ABTAbbott Laboratories2029-03	Corporate Bond	0.04%	$1.3M	1,377,000	US
486	SMBCACSMBC Aviation Capital Finance DAC2029-07	Corporate Bond	0.04%	$1.3M	1,331,000	IE
487	STANLNStandard Chartered PLC2030-08	Corporate Bond	0.04%	$1.3M	1,328,000	GB
488	ORCLOracle Corp2029-01	Equity	0.04%	$1.3M	31,869	US
489	CSAILCSAIL 2020-C19 Commercial Mortgage Trust2053-03	MBS/ABS	0.04%	$1.3M	1,459,000	US
490	GSGoldman Sachs Group Inc.2031-10	Corporate Bond	0.04%	$1.3M	1,343,800	US
491	QTSQSTQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2036-04	Corporate Bond	0.04%	$1.3M	1,487,000
492	GFLCNGFL Environmental Holdings US Inc2031-07	Corporate Bond	0.04%	$1.3M	1,316,000	US
493	NFMOTNextGear Floorplan Master Owner Trust2030-10	MBS/ABS	0.04%	$1.3M	1,310,000	US
494	PDMPiedmont Realty Trust, Inc.2029-07	Corporate Bond	0.04%	$1.2M	1,222,000	US
495	ETNEaton Corporation, plc Ordinary Shares2028-03	Corporate Bond	0.04%	$1.3M	1,277,000
496	BRITELBritish Telecommunications Ltd2081-11	Corporate Bond	0.04%	$1.3M	1,258,000	GB
497	GABBMTGabon Blue Bond Master Trust Series 22038-08	Corporate Bond	0.04%	$1.2M	1,270,000
498	SOThe Southern Company2031-06	Corporate Bond	0.04%	$1.2M	1,275,000	US
499	UNGUZBUzbekneftegaz JSC2028-11	Corporate Bond	0.04%	$1.2M	1,278,000	UZ
500	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2033-09	Corporate Bond	0.04%	$1.2M	1,273,000	GB
501	TDGTransDigm Group Incorporated2035-01	Corporate Bond	0.04%	$1.2M	1,251,000	US
502	NTRCNNutrien Ltd2031-05	Corporate Bond	0.04%	$1.2M	1,240,000	CA
503	TOYOTAToyota Motor Credit Corp2031-05	Corporate Bond	0.04%	$1.2M	1,243,000	US
504	BVINVBayview MSR Opportunity Master Fund Trust 2021-INV52051-11	MBS/ABS	0.04%	$1.2M	1,511,756
505	OBXObsidian Therapeutics, Inc. Common Stock2062-01	MBS/ABS	0.04%	$1.2M	1,415,000	US
506	VARNOVar Energi ASA2031-09	Corporate Bond	0.04%	$1.2M	1,215,000	NO
507	BCOThe Brink's Company2027-10	Corporate Bond	0.04%	$1.2M	1,225,000	US
508	BNSBank of Nova Scotia2032-06	Corporate Bond	0.04%	$1.2M	1,222,000	CA
509	HSBCHSBC Holdings PLC2032-08	Corporate Bond	0.04%	$1.2M	1,223,000	GB
510	ZAXBYZaxbys Funding LLC2054-04	MBS/ABS	0.04%	$1.2M	1,176,000	US
511	MILEMILE Trust 2025-STNE2042-07	MBS/ABS	0.04%	$1.2M	1,200,000
512	NCIAUNewcastle Coal Infrastructure Group Pty Ltd2036-09	Corporate Bond	0.04%	$1.2M	1,195,000	AU
513	SUMITRSumitomo Mitsui Trust Bank Ltd2029-09	Corporate Bond	0.04%	$1.2M	1,198,000	JP
514	MBGGRMercedes-Benz Finance North America LLC2028-03	Corporate Bond	0.04%	$1.2M	1,200,000	DE
515	AMAntero Midstream Corporation Common Stock2033-10	Corporate Bond	0.04%	$1.2M	1,246,000	US
516	BELLTaco Bell Funding LLC2055-08	MBS/ABS	0.04%	$1.2M	1,230,000	CH
517	WFCMWells Fargo Commercial Mortgage Trust 2026-C662059-04	MBS/ABS	0.04%	$1.2M	1,195,000	US
518	RBCRBC Bearings Incorporated2029-10	Corporate Bond	0.04%	$1.2M	1,225,000	US
519	HONAHoneywell Aerospace Inc. Common Stock2028-03	Corporate Bond	0.04%	$1.2M	1,188,000	US
520	CTVACorteva, Inc. Common Stock2036-08	Corporate Bond	0.04%	$1.2M	1,203,000	US
521	AMZNAmazon.Com Inc2031-03	Corporate Bond	0.04%	$1.2M	1,223,000	US
522	RATEGlobal X Interest Rate Hedge ETF2055-03	MBS/ABS	0.04%	$1.2M	1,182,977
523	SYYSysco Corporation2056-10	Corporate Bond	0.04%	$1.2M	1,155,000	US
524	IMBLNImperial Brands Finance PLC2032-02	Corporate Bond	0.04%	$1.1M	1,195,000	GB
525	ADIAnalog Devices, Inc.2036-10	Corporate Bond	0.04%	$1.2M	1,170,000	US
526	JPMJPMorgan Chase & Co.2032-07	Corporate Bond	0.04%	$1.1M	1,175,000	US
527	MNETMetroNet Infrastructure Issuer LLC2055-12	MBS/ABS	0.04%	$1.2M	1,190,000	US
528	RWERWE Finance US LLC2031-09	Corporate Bond	0.04%	$1.1M	1,150,000	DE
529	RIOLNGRio Grande LNG LLC2036-06	Corporate Bond	0.04%	$1.1M	1,186,000	US
530	KRGKite Realty Group Trust2032-04	Corporate Bond	0.04%	$1.1M	1,232,000	US
531	TCNTELUS Corp2056-06	Corporate Bond	0.04%	$1.1M	1,228,200	CA
532	DOMREPDominican Republic International Bond2034-03	Treasury	0.04%	$1.1M	1,213,000
533	PSHNAPershing Square Holdings Ltd/Fund2031-10	Corporate Bond	0.04%	$1.1M	1,300,000
534	HIGThe Hartford Insurance Group, Inc.2047-02	Corporate Bond	0.04%	$1.1M	1,135,000	US
535	OBXObsidian Therapeutics, Inc. Common Stock2061-10	MBS/ABS	0.04%	$1.1M	1,389,130	US
536	BMWBMW US Capital LLC2029-03	Corporate Bond	0.04%	$1.1M	1,157,000	DE
537	PMPhilip Morris International Inc.2036-04	Corporate Bond	0.04%	$1.1M	1,192,000	US
538	BVINVBayview MSR Opportunity Master Fund Trust 2021-INV42051-10	MBS/ABS	0.04%	$1.1M	1,399,905
539	OBXObsidian Therapeutics, Inc. Common Stock2064-09	MBS/ABS	0.04%	$1.1M	1,144,518	US
540	FRFirst Industrial Realty Trust, Inc.2053-06	MBS/ABS	0.04%	$1.1M	1,128,012	US
541	NBNAUSNBN Co Ltd2036-10	Corporate Bond	0.04%	$1.1M	1,106,000
542	DUKDuke Energy Corporation2056-06	Corporate Bond	0.04%	$1.1M	1,182,000	US
543	PNCPNC Financial Services Group2029-01	Corporate Bond	0.04%	$1.1M	1,123,000	US
544	PSHNAPershing Square Holdings Ltd/Fund2032-10	Corporate Bond	0.04%	$1.1M	1,138,000
545	MUFGMitsubishi UFJ Financial Group, Inc.2032-07	Corporate Bond	0.04%	$1.1M	1,126,000	JP
546	ENELIMENEL Finance International NV2036-07	Corporate Bond	0.04%	$1.1M	1,175,000	IT
547	CIFRCipher Digital Inc. Common Stock2030-11	Corporate Bond	0.04%	$1.1M	1,083,000	US
548	LLOYDSLloyds Banking Group PLC2031-11	Corporate Bond	0.04%	$1.1M	1,138,000	GB
549	CMLTICitigroup Mortgage Loan Trust 2021-INV32051-05	MBS/ABS	0.04%	$1.1M	1,429,504
550	FNMAPFANNIE MAE VAR RTE F PFD2030-01	Treasury	0.04%	$1.1M	1,300,000
551	CCitigroup Inc.2079-12	Corporate Bond	0.04%	$1.1M	1,097,000	US
552	DNKNDB Master Finance LLC2055-08	MBS/ABS	0.04%	$1.1M	1,151,300	US
553	MUFGMitsubishi UFJ Financial Group, Inc.2030-07	Corporate Bond	0.04%	$1.1M	1,105,000	JP
554	VERUSVerus Securitization Trust 2021-72066-10	MBS/ABS	0.04%	$1.1M	1,271,793
555	STARStarwood Mortgage Residential Trust 2022-12066-12	MBS/ABS	0.04%	$1.1M	1,277,219	IN
556	FRFirst Industrial Realty Trust, Inc.2049-08	MBS/ABS	0.04%	$1.1M	1,257,643	US
557	CRMSalesforce, Inc.2036-03	Corporate Bond	0.04%	$1.1M	1,146,000	US
558	PSDPuget Energy Inc2056-09	Corporate Bond	0.04%	$1.1M	1,099,000	US
559	USBU.S. Bancorp2032-01	Corporate Bond	0.04%	$1.1M	1,131,000	US
560	MSMorgan Stanley2032-04	Corporate Bond	0.04%	$1.1M	1,133,000	US
561	XCAPAuxilior Term Funding 2026-1 LLC2036-08	MBS/ABS	0.04%	$1.1M	1,098,000
562	PMTLTPMT Loan Trust 2025-INV12060-01	MBS/ABS	0.04%	$1.1M	1,094,913
563	BVINVBayview MSR Opportunity Master Fund Trust 2021-INV42051-10	MBS/ABS	0.04%	$1.1M	1,399,905
564	UBSUBS Group AG2027-05	Corporate Bond	0.04%	$1.1M	1,074,000	CH
565	TEVATeva Pharmaceutical Industries Limited2032-12	Corporate Bond	0.04%	$1.1M	1,046,000	IL
566	CBAAUCommonwealth Bank of Australia/New York NY2029-03	Corporate Bond	0.04%	$1.1M	1,093,000
567	BBVASMBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2031-06	Corporate Bond	0.04%	$1.1M	1,087,000	MX
568	ICLRIcon Plc2029-08	Corporate Bond	0.03%	$1.1M	1,073,000	IE
569	SPMOTNSP MOTION HOLDCO LTD2033-06	Other	0.03%	$1.1M	1,063,500	US
570	SUMIBKSumitomo Mitsui Financial Group Inc2032-07	Corporate Bond	0.03%	$1.0M	1,084,000	JP
571	ICLRIcon Plc2031-08	Corporate Bond	0.03%	$1.1M	1,073,000	IE
572	GOOGLAlphabet Inc. Class A Common Stock2031-08	Corporate Bond	0.03%	$1.0M	1,075,000	US
573	ATOAtmos Energy Corporation2036-11	Corporate Bond	0.03%	$1.1M	1,051,000	US
574	CSMCCSMC 2022-ATH12067-01	MBS/ABS	0.03%	$1.1M	1,102,832
575	VTOLBristow Group Inc.2033-02	Corporate Bond	0.03%	$1.0M	1,075,000	US
576	MSMorgan Stanley2030-02	Corporate Bond	0.03%	$1.0M	1,048,000	US
577	MSMorgan Stanley2030-02	Corporate Bond	0.03%	$1.0M	1,073,000	US
578	OBXObsidian Therapeutics, Inc. Common Stock2061-11	MBS/ABS	0.03%	$1.0M	1,204,591	US
579	SYYSysco Corporation2036-06	Corporate Bond	0.03%	$1.0M	1,062,000	US
580	CHTRCharter Comm Inc Del CL A New2032-02	Corporate Bond	0.03%	$1.0M	1,091,000	US
581	BKRBaker Hughes Company2031-06	Corporate Bond	0.03%	$1.0M	1,080,000	US
582	ECOPETEcopetrol SA2033-01	Corporate Bond	0.03%	$1.0M	961,000	CO
583	MSMorgan Stanley2028-07	Corporate Bond	0.03%	$1.0M	1,027,000	US
584	FDXFFedEx Freight Holding Company, Inc.2031-03	Corporate Bond	0.03%	$1.0M	1,079,600	US
585	ZFFNGRZF North America Capital Inc2031-03	Corporate Bond	0.03%	$1.0M	1,039,000	DE
586	ZIONZions Bancorporation N.A.2028-08	Corporate Bond	0.03%	$1.0M	1,032,000	US
587	MFRAMFA 2026-INVR1 Trust2059-12	MBS/ABS	0.03%	$1.0M	1,055,586
588	AESOPAvis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.03%	$1.0M	1,054,000	US
589	EDFVirtus Stone Harbor Emerging Markets Income Fund2055-01	Corporate Bond	0.03%	$1.0M	1,111,000	FR
590	RABOBKCooperatieve Rabobank UA/NY2028-10	Corporate Bond	0.03%	$1.0M	1,043,000	NL
591	UALUnited Airlines Holdings, Inc. Common Stock2029-03	Corporate Bond	0.03%	$1.0M	1,042,000	US
592	DTCSLFDepository Trust Co/The2029-03	Corporate Bond	0.03%	$1.0M	1,038,000	US
593	TDGTransDigm Group Incorporated2032-08	Corporate Bond	0.03%	$1.0M	1,016,400	US
594	BVINVBayview MSR Opportunity Master Fund Trust 2021-INV42051-10	MBS/ABS	0.03%	$1.0M	1,179,540
595	SUMIALSumisho Air Lease Corp2028-03	Corporate Bond	0.03%	$1.0M	1,029,000	US
596	FNFabrinet2034-12	MBS/ABS	0.03%	$1.0M	1,108,156	US
597	BANK5BANK5 2024-5YR102057-10	MBS/ABS	0.03%	$1.0M	1,020,000	US
598	CSMCCSMC 2022-ATH12067-01	MBS/ABS	0.03%	$1.0M	1,160,000
599	HUTBPABeacon Point DC LLC2042-11	Corporate Bond	0.03%	$989K	1,079,000	US
600	TFCTruist Financial Corporation2028-07	Corporate Bond	0.03%	$994K	993,000	US
601	DRSLFDryden 98 CLO Ltd2035-04	MBS/ABS	0.03%	$990K	990,000	KY
602	CITADLCitadel Finance LLC2029-02	Corporate Bond	0.03%	$993K	1,023,000	US
603	NRZTNew Residential Mortgage Loan Trust 2022-NQM22062-03	MBS/ABS	0.03%	$992K	1,098,748
604	SYYSysco Corporation2066-10	Corporate Bond	0.03%	$990K	1,010,000	US
605	JPMJPMorgan Chase & Co.2030-04	Corporate Bond	0.03%	$966K	991,000	US
606	STACRFreddie Mac STACR REMIC Trust 2026-DNA32046-09	MBS/ABS	0.03%	$983K	980,800
607	COLTCOLT 2022-2 Mortgage Loan Trust2067-02	MBS/ABS	0.03%	$984K	1,075,711	CZ
608	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2028-02	MBS/ABS	0.03%	$983K	1,000,000	US
609	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2029-05	Corporate Bond	0.03%	$965K	985,000	US
610	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2027-10	MBS/ABS	0.03%	$981K	1,000,000	US
611	WSTPWestpac Banking Corp/NY2028-05	Corporate Bond	0.03%	$963K	974,000	AU
612	CCitigroup Inc.2079-12	Equity	0.03%	$979K	42,150	US
613	ISPIMIntesa Sanpaolo SpA2030-06	Corporate Bond	0.03%	$941K	960,000	IT
614	GASBCMGreensaif Pipelines Bidco Sarl2042-02	Corporate Bond	0.03%	$944K	970,000	LU
615	ENTERPERAC USA Finance LLC2029-10	Corporate Bond	0.03%	$930K	953,000	US
616	BAHAMABahamas Government International Bond2036-06	Treasury	0.03%	$928K	881,000	BS
617	CRBGCorebridge Financial, Inc.2029-05	Corporate Bond	0.03%	$932K	950,000	US
618	WFCWells Fargo & Co.2079-12	Corporate Bond	0.03%	$942K	971,000	US
619	COFIDECorp Financiera de Desarrollo SA2029-04	Treasury	0.03%	$920K	915,000
620	ZIONZions Bancorporation N.A.2029-02	Corporate Bond	0.03%	$936K	950,000	US
621	SPCXSpace Exploration Technologies Corp. Class A Common Stock2033-07	Corporate Bond	0.03%	$925K	999,000	US
622	SYYSysco Corporation2056-10	Corporate Bond	0.03%	$940K	953,000	US
623	OMCOmnicom Group Inc2029-03	Corporate Bond	0.03%	$934K	960,000	US
624	CHPELLChpe LLC2031-06	Corporate Bond	0.03%	$936K	968,000	US
625	GEVGE Vernova Inc2036-02	Corporate Bond	0.03%	$928K	995,000	US
626	AONAon plc Class A2056-09	Corporate Bond	0.03%	$931K	951,000
627	HUBBHubbell Incorporated2033-06	Corporate Bond	0.03%	$918K	963,000	US
628	COBKACCoBank ACB2079-12	Corporate Bond	0.03%	$931K	935,000	US
629	CRWVCoreWeave, Inc. Class A Common Stock2030-06	Corporate Bond	0.03%	$896K	1,054,000	US
630	SCGSCG 2026-PALM Mortgage Trust2043-07	MBS/ABS	0.03%	$931K	930,000	AU
631	MUFGMitsubishi UFJ Financial Group, Inc.2079-12	Corporate Bond	0.03%	$913K	969,000	JP
632	SCHWThe Charles Schwab Corporation2079-12	Corporate Bond	0.03%	$920K	962,000	US
633	ENAPCLEmpresa Nacional del Petroleo2034-07	Corporate Bond	0.03%	$905K	929,000	CL
634	MOSMosaic Co/The2030-11	Corporate Bond	0.03%	$897K	941,000	US
635	MTBM&T Bank Corp.2036-04	Corporate Bond	0.03%	$912K	950,000	US
636	VERUSVerus Securitization Trust 2022-12067-01	MBS/ABS	0.03%	$909K	1,003,076
637	BACRBarclays PLC2030-05	Corporate Bond	0.03%	$884K	916,000	GB
638	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2032-11	MBS/ABS	0.03%	$906K	1,000,000	US
639	NRGNRG Energy Inc2034-05	Corporate Bond	0.03%	$881K	929,000	US
640	GSGoldman Sachs Group Inc.2037-06	Corporate Bond	0.03%	$886K	942,000	US
641	AYRAircastle Ltd / Aircastle Ireland DAC2031-05	Corporate Bond	0.03%	$881K	916,000	US
642	JPMJPMorgan Chase & Co.2032-04	Corporate Bond	0.03%	$881K	920,000	US
643	MUFGMitsubishi UFJ Financial Group, Inc.2047-07	Corporate Bond	0.03%	$886K	925,000	JP
644	WMBWilliams Cos Inc/The2033-09	Corporate Bond	0.03%	$890K	905,000	US
645	RWERWE Finance US LLC2036-09	Corporate Bond	0.03%	$890K	906,000	DE
646	HGVTHilton Grand Vacations Trust 2025-12042-05	MBS/ABS	0.03%	$889K	897,752	US
647	VCICOVCI COMPUTE II LLC	Equity	0.03%	$887K	857,300
648	RIOLNGRio Grande LNG LLC2034-01	Corporate Bond	0.03%	$871K	907,000	US
649	NRGNRG Energy Inc2036-05	Corporate Bond	0.03%	$858K	908,000	US
650	CITADLCitadel Finance LLC2031-02	Corporate Bond	0.03%	$874K	922,000	US
651	ENTERPERAC USA Finance LLC2031-04	Corporate Bond	0.03%	$860K	890,000	US
652	COLTCOLT 2022-1 Mortgage Loan Trust2066-12	MBS/ABS	0.03%	$880K	958,800	CZ
653	GSGoldman Sachs Group Inc.2032-07	Corporate Bond	0.03%	$863K	886,000	US
654	MSMorgan Stanley2032-07	Corporate Bond	0.03%	$862K	886,000	US
655	LSELNLseg US Fin Corp2029-03	Corporate Bond	0.03%	$869K	892,000	GB
656	GASBCMGreensaif Pipelines Bidco Sarl2042-08	Corporate Bond	0.03%	$862K	908,000	LU
657	HYNMTRHyundai Capital America2028-04	Corporate Bond	0.03%	$862K	871,000	US
658	SANTANBanco Santander SA2079-12	Corporate Bond	0.03%	$850K	800,000	ES
659	MRKGREMD Finance LLC2030-10	Corporate Bond	0.03%	$859K	895,000	US
660	EFMTEllington Financial Mortgage Trust 2022-12067-01	MBS/ABS	0.03%	$857K	1,005,559
661	DANBNKDanske Bank A/S2029-03	Corporate Bond	0.03%	$855K	862,000	DK
662	TMCLTextainer Marine Containers VII Ltd2046-04	MBS/ABS	0.03%	$855K	912,333	BM
663	AONAon plc Class A2046-09	Corporate Bond	0.03%	$849K	863,000
664	WMBWilliams Cos Inc/The2029-10	Corporate Bond	0.03%	$848K	856,000	US
665	CARRIXCarrix Inc2033-07	Corporate Bond	0.03%	$846K	850,000	US
666	NOWServiceNow Inc2028-05	Corporate Bond	0.03%	$831K	841,000	US
667	ETREntergy Corp2056-06	Corporate Bond	0.03%	$828K	858,000	US
668	MIZUHOMizuho Bank Ltd2029-04	Corporate Bond	0.03%	$844K	860,000	JP
669	EMACNEmera US Finance LLC2056-10	Corporate Bond	0.03%	$842K	852,000	US
670	FNFabrinet2033-01	MBS/ABS	0.03%	$843K	934,461	US
671	EFNCNElement Fleet Management Corp2029-05	Corporate Bond	0.03%	$828K	842,000	CA
672	ETNEaton Corporation, plc Ordinary Shares2029-03	Corporate Bond	0.03%	$838K	861,000
673	SYMPSymphony CLO XXI Ltd2032-07	MBS/ABS	0.03%	$839K	838,500	KY
674	AESOPAvis Budget Rental Car Funding AESOP LLC2032-02	MBS/ABS	0.03%	$828K	862,000	US
675	KKRKKR CLO 15 Ltd2032-01	MBS/ABS	0.03%	$831K	831,431	US
676	SOThe Southern Company2029-10	Corporate Bond	0.03%	$824K	831,000	US
677	FABSJVFoundry JV Holdco LLC2030-01	Corporate Bond	0.03%	$817K	813,000	US
678	LSELNLseg US Fin Corp2031-03	Corporate Bond	0.03%	$824K	862,000	US
679	VIKCRUVOC Escrow Ltd2028-02	Corporate Bond	0.03%	$818K	825,000	BM
680	PCGPG&E Corporation2056-08	Corporate Bond	0.03%	$814K	892,000	US
681	PNFPPinnacle Bank/Nashville TN2036-01	Corporate Bond	0.03%	$811K	843,400	US
682	PROTLIProtective Life Global Funding2031-04	Corporate Bond	0.03%	$822K	851,000	US
683	GATXGabx Leasing LLC2031-04	Corporate Bond	0.03%	$818K	855,000	US
684	TAHTricon American Homes 2020-SFR2 Trust2039-11	MBS/ABS	0.03%	$811K	844,953	AU
685	PHINPhinia Inc2029-04	Corporate Bond	0.03%	$810K	806,000	US
686	HBMCNHudbay Minerals Inc2029-04	Corporate Bond	0.03%	$807K	806,000	CA
687	VARNOVar Energi ASA2036-09	Corporate Bond	0.03%	$804K	819,000	NO
688	DTCSLFDepository Trust Co/The2031-03	Corporate Bond	0.03%	$804K	831,000	US
689	BBVASMBanco Bilbao Vizcaya Argentaria SA2029-03	Corporate Bond	0.03%	$802K	800,000	ES
690	NWGNatWest Markets PLC2029-03	Corporate Bond	0.03%	$802K	816,000	GB
691	SYMPSymphony CLO XXII Ltd2033-04	MBS/ABS	0.03%	$804K	803,788
692	PCGPG&E Corporation2036-08	Corporate Bond	0.03%	$793K	846,000	US
693	SRESouthern California Gas Co2056-06	Corporate Bond	0.03%	$778K	838,000	US
694	BAYNGRBayer US Finance LLC2033-07	Corporate Bond	0.03%	$788K	821,000	US
695	SYYSysco Corporation2056-10	Corporate Bond	0.03%	$795K	787,000	US
696	BNSBank of Nova Scotia2082-10	Corporate Bond	0.03%	$780K	762,000	CA
697	AXPAmerican Express Co2029-02	Corporate Bond	0.03%	$789K	800,000	US
698	HYNMTRHyundai Capital America2031-06	Corporate Bond	0.03%	$778K	804,000	US
699	BBVASMBanco Bilbao Vizcaya Argentaria SA2031-05	Corporate Bond	0.03%	$770K	800,000	ES
700	SANTANBanco Santander SA2029-04	Corporate Bond	0.03%	$785K	800,000	ES
701	SANTANBanco Santander SA2030-11	Corporate Bond	0.03%	$766K	800,000	ES
702	CRMSalesforce, Inc.2031-09	Corporate Bond	0.03%	$779K	805,000	US
703	HSBCHSBC Holdings PLC2031-05	Corporate Bond	0.03%	$771K	758,000	GB
704	CHTRCharter Comm Inc Del CL A New2034-02	Corporate Bond	0.03%	$768K	815,000	US
705	PLDPrologis LP2031-06	Corporate Bond	0.03%	$760K	800,000	US
706	GBPCASH & EQUIVALENTS	Cash	0.03%	$777K	583,167
707	SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd2055-03	Corporate Bond	0.03%	$769K	753,000	CA
708	TRINTrinity Capital Inc.2031-05	Corporate Bond	0.03%	$754K	767,000	US
709	RTOLNRentokil Terminix Funding PLC2031-04	Corporate Bond	0.03%	$757K	795,000	GB
710	SUMIALSumisho Air Lease Corp2029-03	Corporate Bond	0.03%	$773K	792,000	US
711	HSBCHSBC Holdings PLC2030-03	Corporate Bond	0.03%	$769K	790,000	GB
712	VLTOVeralto Corp2032-01	Corporate Bond	0.03%	$758K	786,000	US
713	AOMTAngel Oak Mortgage Trust 2025-22070-02	MBS/ABS	0.03%	$769K	776,529
714	SANTANBanco Santander SA2031-04	Corporate Bond	0.03%	$769K	800,000	ES
715	WATAugusta SpinCo Corp2029-03	Corporate Bond	0.02%	$765K	782,000	US
716	BNPBNP Paribas SA2029-05	Corporate Bond	0.02%	$759K	754,000	FR
717	HSBCHSBC Holdings PLC2031-05	Corporate Bond	0.02%	$749K	761,000	GB
718	FABSJVFoundry JV Holdco LLC2031-01	Corporate Bond	0.02%	$755K	763,000	US
719	EDFVirtus Stone Harbor Emerging Markets Income Fund2079-12	Corporate Bond	0.02%	$743K	685,000	FR
720	BZLNZBank of New Zealand2035-01	Corporate Bond	0.02%	$754K	760,000	NZ
721	UBSUBS Group AG2030-04	Corporate Bond	0.02%	$761K	786,000	CH
722	ESGREnstar Group Ltd2037-07	Corporate Bond	0.02%	$745K	788,000
723	ELNFORAPLD ComputeCo 3 LLC2031-06	Corporate Bond	0.02%	$742K	800,000	US
724	MRKMerck & Co Inc2031-05	Corporate Bond	0.02%	$746K	767,000	US
725	BMWBMW US Capital LLC2031-03	Corporate Bond	0.02%	$756K	787,000	DE
726	SBACSBA Communications Corp2027-02	Corporate Bond	0.02%	$750K	753,000	US
727	VDCMVDCM Commercial Mortgage Trust 2025-AZ2044-07	MBS/ABS	0.02%	$753K	800,000	US
728	MIZUHOMizuho Financial Group Inc2031-07	Corporate Bond	0.02%	$753K	746,000	JP
729	CITSECCitadel Securities Global Holdings LLC2030-06	Corporate Bond	0.02%	$740K	750,000	US
730	SANUSASantander Holdings USA Inc2032-06	Corporate Bond	0.02%	$736K	760,000	US
731	FFord Motor Credit Co LLC2031-04	Corporate Bond	0.02%	$749K	776,000	US
732	NCLHNCL Corp Ltd2031-01	Corporate Bond	0.02%	$737K	791,000	US
733	SANUSASantander Holdings USA Inc2030-06	Corporate Bond	0.02%	$735K	748,000	US
734	CSLAUCSLB Holdings Inc2033-10	Corporate Bond	0.02%	$747K	741,000
735	HSBCHSBC Holdings PLC2079-12	Corporate Bond	0.02%	$741K	761,000	GB
736	OBXObsidian Therapeutics, Inc. Common Stock2064-10	MBS/ABS	0.02%	$741K	751,315	US
737	BFCMBanque Federative du Credit Mutuel SA2028-10	Corporate Bond	0.02%	$740K	752,000	FR
738	MSMorgan Stanley2029-01	Corporate Bond	0.02%	$729K	730,000	US
739	ZFFNGRZF North America Capital Inc2028-04	Corporate Bond	0.02%	$738K	730,000	DE
740	HSBCHSBC Holdings PLC2030-05	Corporate Bond	0.02%	$722K	738,000	GB
741	PNFPPinnacle Bank/Nashville TN2028-02	Corporate Bond	0.02%	$730K	730,000	US
742	HSBCHSBC Holdings PLC2099-12	Corporate Bond	0.02%	$718K	721,000	GB
743	SKYDSkydance Corporation2036-10	Corporate Bond	0.02%	$734K	762,000	US
744	FNFabrinet2047-06	MBS/ABS	0.02%	$734K	829,462	US
745	NDAFHNordea Bank Abp2030-08	Corporate Bond	0.02%	$729K	759,000	FI
746	GSGoldman Sachs Group Inc.2032-06	Corporate Bond	0.02%	$718K	745,000	US
747	METAMeta Platforms Inc2066-05	Corporate Bond	0.02%	$707K	820,000	US
748	DKSDick's Sporting Goods, Inc.2036-09	Corporate Bond	0.02%	$727K	745,000	US
749	CLFCleveland-Cliffs Inc2034-01	Corporate Bond	0.02%	$713K	706,000	US
750	MUFGMitsubishi UFJ Financial Group, Inc.2030-04	Corporate Bond	0.02%	$726K	740,000	JP
751	CATCaterpillar Inc.2031-05	Corporate Bond	0.02%	$709K	735,000	US
752	S&P 500 INDEX2027-01	Other	0.02%	$722K	53
753	AESOPAvis Budget Rental Car Funding AESOP LLC2029-04	MBS/ABS	0.02%	$719K	718,000	US
754	DVirginia Electric and Power Co2056-08	Corporate Bond	0.02%	$711K	727,000	US
755	ETNEaton Corporation, plc Ordinary Shares2031-03	Corporate Bond	0.02%	$714K	751,000
756	BABoeing Co/The2027-10	Equity	0.02%	$716K	12,000	US
757	OHLOLYMPUS HOLDINGS LLC2051-06	Other	0.02%	$704K	704,195
758	METAMeta Platforms Inc2033-05	Corporate Bond	0.02%	$698K	741,000	US
759	NWMLICNorthwestern Mutual Global Funding2031-06	Corporate Bond	0.02%	$701K	723,000	US
760	STANLNStandard Chartered PLC2032-06	Corporate Bond	0.02%	$706K	810,000	GB
761	FNMAPFANNIE MAE VAR RTE F PFD2030-05	Treasury	0.02%	$711K	850,000
762	LNCLincoln National Corp.2056-07	Corporate Bond	0.02%	$696K	725,000	US
763	FMMHRFreddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R12055-11	MBS/ABS	0.02%	$708K	857,826
764	RIOLNGRio Grande LNG LLC2041-06	Corporate Bond	0.02%	$697K	735,000	US
765	MIZUHOMizuho Financial Group Inc2031-07	Corporate Bond	0.02%	$697K	719,000	JP
766	NRZTNew Residential Mortgage Loan Trust 2024-NQM32064-11	MBS/ABS	0.02%	$703K	715,148	US
767	EVRGEvergy, Inc.2034-01	Corporate Bond	0.02%	$700K	707,000	US
768	SWSmurfit Kappa Treasury ULC2030-01	Corporate Bond	0.02%	$694K	700,000	IE
769	JXNJackson Financial Inc.2037-01	Corporate Bond	0.02%	$689K	735,000	US
770	KOMATSKomatsu Finance America Inc2030-09	Corporate Bond	0.02%	$698K	730,000
771	MBGLMobility Global Inc2031-06	Corporate Bond	0.02%	$684K	703,000	US
772	SIEGRSiemens Funding BV2030-05	Corporate Bond	0.02%	$686K	702,000	NL
773	MEXMexico Government International Bond2033-03	Treasury	0.02%	$695K	738,000	MX
774	MELLOMello Mortgage Capital Acceptance 2021-INV32051-10	MBS/ABS	0.02%	$694K	804,713
775	TCNTELUS Corp2056-06	Corporate Bond	0.02%	$674K	714,400	CA
776	DDominion Energy South Carolina Inc2056-10	Corporate Bond	0.02%	$687K	704,000	US
777	SUNSunoco LP2099-12	Corporate Bond	0.02%	$684K	674,000	US
778	BACRBarclays PLC2030-05	Corporate Bond	0.02%	$683K	682,000	GB
779	STANLNStandard Chartered PLC2031-05	Corporate Bond	0.02%	$675K	659,000	GB
780	HYNMTRHyundai Capital America2033-06	Corporate Bond	0.02%	$664K	691,000	US
781	VZVerizon Communications2058-05	Corporate Bond	0.02%	$655K	697,000	US
782	EGYSKEgyptian Financial Co for Sovereign Taskeek/The2029-04	Treasury	0.02%	$669K	681,000
783	SUMIBKSumitomo Mitsui Financial Group Inc2099-12	Corporate Bond	0.02%	$651K	676,000	JP
784	SUNSunoco LP2034-03	Corporate Bond	0.02%	$663K	695,000	US
785	CORCencora Inc2029-02	Corporate Bond	0.02%	$652K	671,000	US
786	MELLOMello Mortgage Capital Acceptance 2021-INV22051-08	MBS/ABS	0.02%	$655K	759,721
787	EMACNEmera US Finance LLC2056-10	Corporate Bond	0.02%	$653K	668,000	US
788	CATCaterpillar Inc.2029-02	Corporate Bond	0.02%	$648K	647,000	US
789	FNFabrinet2032-10	MBS/ABS	0.02%	$648K	724,183	US
790	RABOBKCooperatieve Rabobank UA2028-04	Corporate Bond	0.02%	$648K	652,000	NL
791	CDELCorp Nacional del Cobre de Chile2033-02	Corporate Bond	0.02%	$640K	674,000	CL
792	GPGeorgia-Pacific LLC2031-05	Corporate Bond	0.02%	$632K	656,000	US
793	UBSUBS Group AG2079-12	Corporate Bond	0.02%	$617K	584,000	CH
794	BNPBNP Paribas SA2031-05	Corporate Bond	0.02%	$623K	640,000	FR
795	NRGNRG Energy Inc2034-01	Corporate Bond	0.02%	$623K	659,000	US
796	CEGConstellation Energy Corporation Common Stock2032-01	Corporate Bond	0.02%	$622K	648,000	US
797	SUMIBKSumitomo Mitsui Financial Group Inc2047-07	Corporate Bond	0.02%	$620K	670,000	JP
798	HWMHowmet Aerospace Inc.2028-03	Corporate Bond	0.02%	$627K	638,000	US
799	HSBCHSBC Holdings PLC2079-12	Corporate Bond	0.02%	$624K	623,000	GB
800	SUMIALSumisho Air Lease Corp2079-12	Corporate Bond	0.02%	$622K	619,000	US
801	FIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple2041-01	Corporate Bond	0.02%	$617K	631,738	MX
802	FFord Motor Credit Co LLC2028-11	Corporate Bond	0.02%	$608K	598,000	US
803	RTOLNRentokil Terminix Funding LLC2030-04	Corporate Bond	0.02%	$605K	619,000	US
804	BNPBNP Paribas SA2029-05	Corporate Bond	0.02%	$606K	613,000	FR
805	NORBKNorinchukin Bank/The2029-10	Corporate Bond	0.02%	$616K	623,000	US
806	NSCCLFNational Securities Clearing Corp2027-11	Corporate Bond	0.02%	$598K	596,000	US
807	BRKHECPacifiCorp2056-08	Corporate Bond	0.02%	$601K	625,000	US
808	VZVerizon Communications2056-05	Corporate Bond	0.02%	$591K	644,000	US
809	HYNMTRHyundai Capital America2029-04	Corporate Bond	0.02%	$607K	618,000	US
810	AAPAdvance Auto Parts Inc2030-08	Corporate Bond	0.02%	$598K	595,000	US
811	WFCWells Fargo & Co.2032-05	Corporate Bond	0.02%	$595K	617,000	US
812	TOYOTAToyota Motor Credit Corp2029-03	Corporate Bond	0.02%	$603K	618,000	US
813	SUMITRSumitomo Mitsui Trust Bank Ltd2030-09	Corporate Bond	0.02%	$602K	624,000	JP
814	SANTANBanco Santander SA2028-03	Corporate Bond	0.02%	$601K	600,000	ES
815	MASSMUMassMutual Global Funding II2030-05	Corporate Bond	0.02%	$590K	608,000	US
816	MSMorgan Stanley2030-01	Corporate Bond	0.02%	$594K	611,000	US
817	VENLNGVenture Global LNG Inc2034-12	Corporate Bond	0.02%	$582K	612,033	US
818	ONON Semiconductor Corp2031-05	Corporate Bond	0.02%	$595K	693,000	US
819	HSBCHSBC Holdings PLC2031-03	Corporate Bond	0.02%	$589K	600,000	GB
820	VWVolkswagen Group of America Finance LLC2029-03	Corporate Bond	0.02%	$591K	596,000	US
821	GUATEMGuatemala Government Bond2055-08	Treasury	0.02%	$584K	582,000
822	INTNEDING Groep NV2030-03	Corporate Bond	0.02%	$588K	590,000	NL
823	AOMTAngel Oak Mortgage Trust 2021-32066-05	MBS/ABS	0.02%	$590K	725,928	US
824	KEYKeybank National Association2027-11	Corporate Bond	0.02%	$575K	571,000	US
825	NTTNTT Finance Corp2030-07	Corporate Bond	0.02%	$581K	598,000	JP
826	IBMInternational Business Machines Corp2031-02	Corporate Bond	0.02%	$582K	612,000	US
827	MIZUHOMizuho Financial Group Inc2029-07	Corporate Bond	0.02%	$575K	570,000	JP
828	CRWDCrowdstrike Holdings Inc2029-02	Corporate Bond	0.02%	$579K	614,000	US
829	TAT&T Inc.2056-10	Corporate Bond	0.02%	$560K	631,000	US
830	GSGoldman Sachs Group Inc.2036-10	Corporate Bond	0.02%	$563K	616,600	US
831	CCDJFederation des Caisses Desjardins du Quebec2027-08	Corporate Bond	0.02%	$573K	574,000	CA
832	STANLNStandard Chartered PLC2030-10	Corporate Bond	0.02%	$574K	585,000	GB
833	STANLNStandard Chartered PLC2079-12	Corporate Bond	0.02%	$566K	557,000	GB
834	BMOBank of Montreal2084-05	Corporate Bond	0.02%	$567K	553,000	CA
835	LGELECLG Electronics Inc2029-04	Corporate Bond	0.02%	$556K	554,000	KR
836	NSCCLFNational Securities Clearing Corp2028-05	Corporate Bond	0.02%	$560K	560,000	US
837	VERUSVerus Securitization Trust 2021-22066-02	MBS/ABS	0.02%	$568K	634,391
838	DEDeere & Company2029-03	Corporate Bond	0.02%	$564K	580,000	US
839	WULFWULF Compute LLC2030-10	Corporate Bond	0.02%	$566K	552,000	US
840	ENGIFPEngie SA2029-04	Corporate Bond	0.02%	$564K	566,000	FR
841	EAElectronic Arts Inc2033-07	Corporate Bond	0.02%	$542K	539,000	US
842	SUMITRSumitomo Mitsui Trust Bank Ltd2029-03	Corporate Bond	0.02%	$559K	560,000	JP
843	CCLCarnival Corp Ltd2031-06	Corporate Bond	0.02%	$550K	562,000	US
844	BNSBank of Nova Scotia2084-01	Corporate Bond	0.02%	$549K	531,000	CA
845	EMACNEmera US Finance LLC2029-04	Corporate Bond	0.02%	$556K	568,000	US
846	FCFSFirstCash Holdings, Inc. Common Stock2032-03	Corporate Bond	0.02%	$549K	549,000	US
847	MITCOMitsubishi Corp2029-07	Corporate Bond	0.02%	$545K	548,000	JP
848	MTBM&T Bank Corp.2028-01	Corporate Bond	0.02%	$545K	548,000	US
849	MUFGMitsubishi UFJ Financial Group, Inc.2030-04	Corporate Bond	0.02%	$551K	553,000	JP
850	STANLNStandard Chartered PLC2030-02	Corporate Bond	0.02%	$541K	525,000	GB
851	STANLNStandard Chartered PLC2031-05	Corporate Bond	0.02%	$534K	543,000	GB
852	GOOGLAlphabet Inc. Class A Common Stock2056-08	Corporate Bond	0.02%	$539K	557,000	US
853	AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-11	Corporate Bond	0.02%	$535K	561,000	NL
854	VENTGLVenture Global Calcasieu Pass LLC2036-05	Corporate Bond	0.02%	$528K	551,000	US
855	VIKCRUViking Cruises Ltd2033-10	Corporate Bond	0.02%	$542K	567,000	US
856	MSMorgan Stanley2031-07	Corporate Bond	0.02%	$535K	553,000	US
857	VSTVistra Corp2079-12	Corporate Bond	0.02%	$526K	525,000	US
858	ICLRIcon Plc2029-05	Corporate Bond	0.02%	$524K	521,000	IE
859	NRGNRG Energy Inc2031-04	Corporate Bond	0.02%	$524K	547,000	US
860	CQPCheniere Energy Partners LP2036-11	Corporate Bond	0.02%	$526K	557,000	US
861	CITSECCitadel Securities Global Holdings LLC2036-03	Corporate Bond	0.02%	$533K	565,000	US
862	VARNOVar Energi ASA2030-05	Corporate Bond	0.02%	$522K	519,000	NO
863	AYRAircastle Ltd / Aircastle Ireland DAC2030-09	Corporate Bond	0.02%	$530K	548,000	US
864	UBSUBS Group AG2030-02	Corporate Bond	0.02%	$526K	527,000	CH
865	BKRBaker Hughes Company2029-03	Corporate Bond	0.02%	$528K	542,000	US
866	NRGNRG Energy Inc2036-01	Corporate Bond	0.02%	$521K	555,000	US
867	GBLATLGA Global Funding Trust2030-09	Corporate Bond	0.02%	$523K	555,000	US
868	CITSECCitadel Securities Global Holdings LLC2032-01	Corporate Bond	0.02%	$518K	542,000	US
869	AOMTAngel Oak Mortgage Trust 2025-HB12055-02	MBS/ABS	0.02%	$521K	517,746
870	EFFEnterprise Fleet Financing 2024-2 LLC2030-12	MBS/ABS	0.02%	$520K	515,000	US
871	CLFCleveland-Cliffs Inc2029-11	Corporate Bond	0.02%	$504K	502,000	US
872	GSGoldman Sachs Group Inc.2029-01	Corporate Bond	0.02%	$514K	521,000	US
873	CCitigroup Inc.2099-12	Corporate Bond	0.02%	$512K	503,000	US
874	ORCLOracle Corp2031-02	Corporate Bond	0.02%	$513K	562,000	US
875	LNCLincoln National Corp.2031-05	Corporate Bond	0.02%	$506K	526,000	US
876	AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2056-01	Corporate Bond	0.02%	$509K	514,000	NL
877	TDToronto Dominion Bank2082-10	Corporate Bond	0.02%	$505K	501,000	CA
878	FNFabrinet2049-09	MBS/ABS	0.02%	$512K	606,422	US
879	WEIRLNWeir Group Inc2030-05	Corporate Bond	0.02%	$501K	508,000
880	SCGSCG 2026-PALM Mortgage Trust2043-07	MBS/ABS	0.02%	$510K	510,000	AU
881	AEGONAEGON Funding Co LLC2036-05	Corporate Bond	0.02%	$497K	525,000	NL
882	MRKMerck & Co Inc2031-03	Corporate Bond	0.02%	$507K	531,000	US
883	FFord Motor Credit Co LLC2028-05	Corporate Bond	0.02%	$492K	485,000	US
884	GOOGLAlphabet Inc. Class A Common Stock2031-02	Corporate Bond	0.02%	$502K	527,000	US
885	HSBCHSBC Holdings PLC2030-11	Corporate Bond	0.02%	$494K	500,000	GB
886	MIZUHOMizuho Financial Group Inc2030-07	Corporate Bond	0.02%	$498K	499,000	JP
887	FFord Motor Credit Co LLC2027-11	Corporate Bond	0.02%	$488K	480,000	US
888	BALNBAE Systems PLC2027-03	Corporate Bond	0.02%	$503K	502,000	GB
889	VENLNGVenture Global LNG Inc2036-06	Corporate Bond	0.02%	$486K	509,667	US
890	MRKGREMD Finance LLC2028-08	Corporate Bond	0.02%	$493K	502,000	US
891	CHPELLChpe LLC2036-06	Corporate Bond	0.02%	$495K	526,000	US
892	FFord Motor Credit Co LLC2030-06	Corporate Bond	0.02%	$484K	471,000	US
893	MUFGMitsubishi UFJ Financial Group, Inc.2031-04	Corporate Bond	0.02%	$490K	482,000	JP
894	SUMITRSumitomo Mitsui Trust Bank Ltd2028-09	Corporate Bond	0.02%	$490K	487,000	JP
895	BACRBarclays PLC2031-02	Corporate Bond	0.02%	$485K	491,000	GB
896	AOMTAngel Oak Mortgage Trust 2023-62067-12	MBS/ABS	0.02%	$487K	488,181
897	MUFGMitsubishi UFJ Financial Group, Inc.2028-07	Corporate Bond	0.02%	$479K	479,000	JP
898	AESAES Corp/The2029-07	Corporate Bond	0.02%	$476K	482,000	US
899	NOWServiceNow Inc2036-05	Corporate Bond	0.02%	$472K	496,000	US
900	UBSUBS Group AG2028-09	Corporate Bond	0.02%	$479K	474,000	CH
901	CAGConagra Brands Inc2031-08	Corporate Bond	0.02%	$475K	487,000	US
902	SUMIBKSumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.02%	$473K	495,000	JP
903	PACBEAPacific Beacon LLC2036-07	Corporate Bond	0.02%	$471K	500,000
904	MUFGMitsubishi UFJ Financial Group, Inc.2032-04	Corporate Bond	0.02%	$463K	480,000	JP
905	ARCOArcos Dorados BV2032-01	Corporate Bond	0.02%	$467K	464,000	UY
906	CHPELLChpe LLC2046-06	Corporate Bond	0.02%	$472K	505,000	US
907	MBGGRMercedes-Benz Finance North America LLC2028-08	Corporate Bond	0.02%	$468K	469,000	US
908	VWVolkswagen Group of America Finance LLC2029-08	Corporate Bond	0.02%	$464K	474,000	US
909	MUFGMitsubishi UFJ Financial Group, Inc.2031-04	Corporate Bond	0.02%	$452K	459,000	JP
910	SYYSysco Corporation2046-10	Corporate Bond	0.02%	$462K	470,000	US
911	BALNBAE Systems PLC2029-03	Corporate Bond	0.02%	$460K	462,000	GB
912	RYRoyal Bank of Canada2084-05	Corporate Bond	0.02%	$455K	448,000	CA
913	HSBCHSBC Holdings PLC2028-08	Corporate Bond	0.01%	$457K	456,000	GB
914	TMOThermo Fisher Scientific Inc2031-02	Corporate Bond	0.01%	$456K	478,000	US
915	OBDCBlue Owl Capital Corp2031-08	Corporate Bond	0.01%	$448K	468,000	US
916	SUNSunoco LP2031-03	Corporate Bond	0.01%	$456K	469,000	US
917	SCHWThe Charles Schwab Corporation2037-05	Corporate Bond	0.01%	$447K	468,000	US
918	SYMPSymphony CLO XXIII Ltd2034-01	MBS/ABS	0.01%	$457K	456,322
919	BOOTFNBoots Group Finco LP2032-08	Corporate Bond	0.01%	$453K	400,000
920	STANLNStandard Chartered PLC2028-02	Corporate Bond	0.01%	$450K	448,000	GB
921	GSGoldman Sachs Group Inc.2030-04	Corporate Bond	0.01%	$442K	453,000	US
922	BBVASMBanco Bilbao Vizcaya Argentaria SA2099-12	Corporate Bond	0.01%	$449K	422,000	ES
923	FFord Motor Credit Co LLC2028-03	Corporate Bond	0.01%	$450K	449,000	US
924	NWMLICNorthwestern Mutual Life Insurance Co/The2056-06	Corporate Bond	0.01%	$441K	468,000	US
925	ACAFPCredit Agricole SA2033-09	Corporate Bond	0.01%	$448K	482,000	FR
926	MBGGRMercedes-Benz Finance North America LLC2027-01	Corporate Bond	0.01%	$443K	443,000	DE
927	TDGTransDigm Group Incorporated2033-05	Corporate Bond	0.01%	$437K	450,000	US
928	ORCLOracle Corp2029-02	Corporate Bond	0.01%	$444K	465,000	US
929	DTRGRDaimler Truck Finance North America LLC2027-01	Corporate Bond	0.01%	$441K	440,000	US
930	DANBNKDanske Bank A/S2032-03	Corporate Bond	0.01%	$444K	459,000	DK
931	ANZAustralia & New Zealand Banking Group Ltd2032-12	Corporate Bond	0.01%	$432K	417,000	AU
932	HASHasbro Inc2031-03	Corporate Bond	0.01%	$434K	452,000	US
933	FABSJVFoundry JV Holdco LLC2032-01	Corporate Bond	0.01%	$430K	425,000	US
934	GAPGap Inc/The2029-10	Corporate Bond	0.01%	$435K	466,000	US
935	FNFabrinet2029-11	MBS/ABS	0.01%	$434K	463,892	US
936	CEGConstellation Energy Corporation Common Stock2036-06	Corporate Bond	0.01%	$421K	446,000	US
937	AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-01	Corporate Bond	0.01%	$426K	429,000	NL
938	VERUSVerus Securitization Trust 2021-12066-01	MBS/ABS	0.01%	$428K	488,097	US
939	VRTVertiv Holdings Co2036-03	Corporate Bond	0.01%	$425K	465,000	US
940	FNFabrinet2029-10	MBS/ABS	0.01%	$426K	453,843	US
941	MEDINDMedline Borrower LP2029-04	Corporate Bond	0.01%	$424K	443,000	US
942	AESOPAvis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.01%	$423K	433,700	US
943	MTCHIIMatch Group Holdings II LLC2033-09	Corporate Bond	0.01%	$420K	439,000	US
944	HONAHoneywell Aerospace Inc. Common Stock2029-03	Corporate Bond	0.01%	$420K	432,000	US
945	ITCITC Holdings Corp2031-04	Corporate Bond	0.01%	$421K	435,000	IN
946	RYRoyal Bank of Canada2086-05	Corporate Bond	0.01%	$417K	439,000	CA
947	HSBCHSBC Holdings PLC2079-12	Corporate Bond	0.01%	$407K	422,000	GB
948	MSMorgan Stanley2047-03	Corporate Bond	0.01%	$410K	438,000	US
949	BACBank of America Corp2037-04	Corporate Bond	0.01%	$397K	423,000	US
950	NDAFHNordea Bank Abp2079-12	Corporate Bond	0.01%	$405K	420,000	FI
951	NCLHNCL Corp Ltd2033-09	Corporate Bond	0.01%	$401K	446,000	US
952	MIZUHOMizuho Bank Ltd2046-04	Corporate Bond	0.01%	$403K	432,000	JP
953	WENWendy's Funding LLC2049-06	MBS/ABS	0.01%	$401K	436,180	US
954	PFGPrincipal Financial Group Inc2037-01	Corporate Bond	0.01%	$393K	419,000	US
955	STRStore Master Funding I-VII2046-10	MBS/ABS	0.01%	$399K	401,339	AT
956	AMZNAmazon.Com Inc2036-03	Corporate Bond	0.01%	$398K	431,000	US
957	FRFirst Industrial Realty Trust, Inc.2033-10	MBS/ABS	0.01%	$398K	438,760	US
958	BACBank of America Corp2032-02	Corporate Bond	0.01%	$395K	394,000	US
959	CVSCVS Health Corp2054-12	Corporate Bond	0.01%	$388K	392,000	US
960	FNMAPFANNIE MAE VAR RTE F PFD2029-05	Treasury	0.01%	$397K	450,000
961	BMOBank of Montreal2030-03	Corporate Bond	0.01%	$393K	403,000	CA
962	IBMInternational Business Machines Corp2030-02	Corporate Bond	0.01%	$390K	397,000	US
963	WHCAUAustralian Metcoal Financing Pty Ltd2034-04	Corporate Bond	0.01%	$378K	383,000	AU
964	ALVGRAllianz SE2079-12	Corporate Bond	0.01%	$378K	400,000	DE
965	MBGGRMercedes-Benz Finance North America LLC2029-01	Corporate Bond	0.01%	$378K	382,000	US
966	DUKDuke Energy Corporation2036-06	Corporate Bond	0.01%	$374K	395,000	US
967	MQGAUMacquarie Bank Ltd2028-02	Corporate Bond	0.01%	$378K	378,000
968	STARSTAR 2021-1 Trust2065-05	MBS/ABS	0.01%	$380K	410,261	IN
969	TRPCNTransCanada PipeLines Ltd2056-10	Corporate Bond	0.01%	$379K	387,000	CA
970	HNDAAmerican Honda Finance Corp2028-04	Corporate Bond	0.01%	$376K	379,000	US
971	OWLBlue Owl Finance LLC2036-08	Corporate Bond	0.01%	$371K	395,000	US
972	AKTGHLA&K Travel Group Holdings Ltd2033-05	Corporate Bond	0.01%	$367K	373,000
973	FABSJVFoundry JV Holdco LLC2033-01	Corporate Bond	0.01%	$370K	374,000	US
974	AAPAdvance Auto Parts Inc2033-08	Corporate Bond	0.01%	$369K	369,000	US
975	UBSUBS Group AG2031-09	Corporate Bond	0.01%	$373K	392,000	CH
976	NOWServiceNow Inc2033-05	Corporate Bond	0.01%	$364K	379,000	US
977	RTOLNRentokil Terminix Funding LLC2035-04	Corporate Bond	0.01%	$362K	376,000	US
978	POWSOLClarios Global LP / Clarios US Finance Co2030-02	Corporate Bond	0.01%	$364K	361,000	CA
979	VEGLPLVenture Global Plaquemines LNG LLC2035-05	Corporate Bond	0.01%	$354K	331,000	US
980	AEPAmerican Electric Power Co Inc2056-03	Corporate Bond	0.01%	$363K	375,400	US
981	METAMeta Platforms Inc2046-05	Corporate Bond	0.01%	$354K	393,000	US
982	UBSUBS Group AG2079-12	Corporate Bond	0.01%	$350K	318,000	CH
983	VRTVertiv Holdings Co2046-03	Corporate Bond	0.01%	$360K	396,000	US
984	HLTHilton Domestic Operating Co Inc2033-09	Corporate Bond	0.01%	$352K	365,000	US
985	MRKMerck & Co Inc2036-05	Corporate Bond	0.01%	$351K	365,000	US
986	GSGoldman Sachs Group Inc.2034-04	Corporate Bond	0.01%	$347K	366,000	US
987	GBLATLGA Global Funding Trust2029-01	Corporate Bond	0.01%	$351K	352,000	US
988	MRKMerck & Co Inc2033-05	Corporate Bond	0.01%	$342K	353,000	US
989	CKHHCK Hutchison International 23 Ltd2033-04	Corporate Bond	0.01%	$340K	354,000
990	SMPHDSompo Holdings Inc2037-04	Corporate Bond	0.01%	$338K	366,000	JP
991	LUVSouthwest Airlines Co2028-11	Corporate Bond	0.01%	$340K	347,000	US
992	EDFVirtus Stone Harbor Emerging Markets Income Fund2028-05	Corporate Bond	0.01%	$337K	336,000	FR
993	PNCPNC Financial Services Group2029-01	Corporate Bond	0.01%	$341K	341,000	US
994	METAMeta Platforms Inc2056-05	Corporate Bond	0.01%	$334K	382,000	US
995	HBANHuntington Bancshares Inc/OH2032-01	Corporate Bond	0.01%	$339K	356,000	US
996	MUFGMitsubishi UFJ Financial Group, Inc.2036-09	Corporate Bond	0.01%	$338K	359,000	JP
997	ORCLOracle Corp2029-02	Corporate Bond	0.01%	$336K	341,000	US
998	HSBCHSBC Holdings PLC2032-03	Corporate Bond	0.01%	$336K	352,000	GB
999	SOThe Southern Company2028-12	Equity	0.01%	$337K	7,000	US
1000	MUFGMitsubishi UFJ Financial Group, Inc.2031-09	Corporate Bond	0.01%	$335K	349,000	JP

The 1,000 largest of 1,927 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	GTOCInvesco Core Fixed Income ETF	0.12%	0.23%	+117.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORCLPDOracle Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VCI COMPUTE II LLC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GTOQInvesco High Yield Systematic Bond ETF	0.19%	0.21%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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