HFSI holdings

All 1,397 positions of Hartford Strategic Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,397

Top 10 weight

27.2%

Effective holdings

103.2

1 / sum of squared weights

In stocks

0.8%

In bonds

102.1%

Outside the US

21.2%

Asset mix

MBS/ABS31.6%
Treasury28.2%
Corporate Bond25.8%
Loan10.8%
Sovereign5.7%
Cash1.7%
Preferred0.7%
Fund0.4%

Sectors

11% of stocks classified

Technology0.0%
Communication Services0.0%
Financials0.0%

Countries

United States90.3%
Cayman Islands2.8%
United Kingdom1.7%
Luxembourg1.4%
Canada1.2%
Romania1.1%
Mexico0.9%
Spain0.9%
Jersey0.7%
Colombia0.5%
Bermuda0.5%

Bond holdings

Weighted average maturity: 13.1 years
Weighted average coupon: 5.38%
Maturing in 0-1y: 5.4%
Maturing in 1-3y: 9.6%
Maturing in 3-5y: 20.4%
Maturing in 5-10y: 26.2%
Maturing in 10-20y: 20.4%
Maturing in 20y+: 28.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMBS, TBA2056-08	MBS/ABS	6.82%	$73M	73,896,000	US
2	United States Treasury2026-08	Treasury	3.95%	$42M	42,440,000	US
3	UMBS, TBA2041-08	MBS/ABS	2.56%	$27M	27,150,000	US
4	United States Treasury2034-11	Treasury	2.31%	$25M	25,438,000	US
5	United States Treasury2028-09	Treasury	2.31%	$25M	25,178,000	US
6	United States Treasury2037-05	Treasury	1.97%	$21M	20,582,000	US
7	United States Treasury2030-08	Treasury	1.87%	$20M	20,666,000	US
8	United States Treasury2035-08	Treasury	1.86%	$20M	20,600,000	US
9	United States Treasury2040-05	Treasury	1.80%	$19M	31,546,000	US
10	UMBS, TBA2056-08	MBS/ABS	1.78%	$19M	20,875,000	US
11	United States Treasury2033-05	Treasury	1.48%	$16M	17,040,000	US
12	United States Treasury2040-11	Treasury	1.20%	$13M	20,743,000	US
13	Freddie Mac2054-01	MBS/ABS	1.16%	$12M	13,640,409	US
14	State Street Global Advisors	Cash	1.10%	$12M	11,833,747	US
15	United States Treasury2034-08	Treasury	0.97%	$10M	10,935,000	US
16	Government National Mortgage Association2056-08	MBS/ABS	0.93%	$10.0M	9,820,000	US
17	United States Treasury2048-11	Treasury	0.91%	$9.8M	13,125,000	US
18	Freddie Mac2054-04	MBS/ABS	0.85%	$9.1M	9,929,025	US
19	Freddie Mac2053-06	MBS/ABS	0.81%	$8.6M	9,452,257	US
20	United States Treasury2045-02	Treasury	0.72%	$7.8M	11,595,000	US
21	Fannie Mae2055-02	MBS/ABS	0.71%	$7.6M	7,682,456	US
22	Fannie Mae2055-12	MBS/ABS	0.71%	$7.6M	8,533,809	US
23	United States Treasury2052-11	Treasury	0.69%	$7.4M	9,025,000	US
24	UMBS, TBA2056-08	MBS/ABS	0.68%	$7.3M	8,570,000	US
25	United States Treasury2053-08	Treasury	0.67%	$7.2M	8,671,000	US
26	United States Treasury2055-05	Treasury	0.67%	$7.2M	7,800,000	US
27	Fixed Income Clearing Corp.	Cash	0.64%	$6.9M	6,892,466	US
28	United States Treasury2035-11	Treasury	0.62%	$6.7M	7,049,000	US
29	United States Treasury2044-08	Treasury	0.62%	$6.7M	7,665,000	US
30	Fannie Mae2056-05	MBS/ABS	0.62%	$6.6M	7,065,725	US
31	ROMANIA2044-09	Sovereign	0.53%	$5.7M	5,248,000	RO
32	United States Treasury2045-08	Treasury	0.51%	$5.4M	5,700,000	US
33	ORACLE CORP2066-02	Corporate Bond	0.51%	$5.4M	6,158,000	US
34	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.48%	$5.2M	5,335,000	US
35	SOPAIPILLA INVESTOR LLC2048-11	Corporate Bond	0.46%	$4.9M	4,740,000	US
36	DIRECTV FIN LLC/COINC2032-06	Corporate Bond	0.44%	$4.7M	4,614,000	US
37	CROSSCOUNTRY INTER2032-12	Corporate Bond	0.44%	$4.7M	4,914,000	US
38	PROOFPOINT INC2030-08	Loan	0.44%	$4.7M	4,750,000	US
39	TRONOX INC2029-03	Corporate Bond	0.41%	$4.4M	7,148,000	US
40	Pretium Mortgage Credit Partners LLC2056-07	MBS/ABS	0.40%	$4.3M	4,340,000	US
41	Avid Automobile Receivables Trust2033-12	MBS/ABS	0.39%	$4.1M	4,129,000	US
42	REPUBLIC OF CONGO2035-02	Sovereign	0.38%	$4.1M	4,229,000	CG
43	Freddie Mac2053-02	MBS/ABS	0.37%	$4.0M	4,368,756	US
44	Westlake Automobile Receivables Trust2031-05	MBS/ABS	0.37%	$4.0M	4,000,000	US
45	MCAFEE CORP2030-02	Corporate Bond	0.37%	$3.9M	4,621,000	US
46	LFS TOPCO LLC2030-07	Corporate Bond	0.35%	$3.8M	3,807,000	US
47	FREEDOM MORTGAGE HOLD2032-04	Corporate Bond	0.35%	$3.7M	3,712,000	US
48	COREWEAVE FINANCING DDTL V LLC2031-11	Loan	0.35%	$3.7M	3,718,000	US
49	REPUBLIC OF SRI LANKA2038-02	Sovereign	0.34%	$3.7M	3,673,273	LK
50	PLANET FINANCIAL GROUP2029-12	Corporate Bond	0.34%	$3.7M	3,757,000	US
51	BLOCK COMMUNICATIONS INC2031-03	Corporate Bond	0.34%	$3.6M	4,180,000	US
52	Fannie Mae - CAS2039-11	MBS/ABS	0.34%	$3.6M	3,518,416	US
53	Avis Budget Rental Car Funding AESOP LLC2032-02	MBS/ABS	0.33%	$3.6M	3,650,000	US
54	DRC INTERNATIONAL BOND2032-04	Sovereign	0.33%	$3.5M	3,410,000	CD
55	GREAT CAN GAMING/RAPTOR2029-11	Corporate Bond	0.33%	$3.5M	3,475,000
56	Multifamily Structured Credit Risk2051-11	MBS/ABS	0.32%	$3.5M	3,215,000	US
57	UMBS, TBA2041-08	MBS/ABS	0.32%	$3.4M	3,425,000	US
58	CPI PROPERTY GROUP SA2031-03	Corporate Bond	0.32%	$3.4M	3,285,000	LU
59	GOODYEAR TIRE & RUBBER2032-07	Corporate Bond	0.32%	$3.4M	3,310,000	US
60	BX Trust2043-04	MBS/ABS	0.31%	$3.3M	3,269,015	US
61	Genuine Financial Holdings, LLC2030-09	Loan	0.31%	$3.3M	3,387,747	US
62	GoldenTree Loan Management US CLO, LTD2037-07	MBS/ABS	0.31%	$3.3M	3,270,000	JE
63	ROCKET SOFTWARE INC2029-02	Corporate Bond	0.30%	$3.2M	3,500,000	US
64	World Omni Auto Receivables Trust2032-03	MBS/ABS	0.30%	$3.2M	3,285,000	US
65	GOEASY LTD2031-02	Corporate Bond	0.30%	$3.2M	3,600,000	CA
66	CROSSCOUNTRY INTER2030-10	Corporate Bond	0.30%	$3.2M	3,303,000	US
67	United States Treasury2054-08	Treasury	0.30%	$3.2M	3,725,000	US
68	BX Trust2043-07	MBS/ABS	0.29%	$3.1M	3,140,000	US
69	UMBS, TBA2056-08	MBS/ABS	0.29%	$3.1M	3,855,000	US
70	Ezee Fiber Funding LLC2056-08	MBS/ABS	0.29%	$3.1M	3,100,000	US
71	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.29%	$3.1M	2,696,000	US
72	Voya CLO Ltd2039-07	MBS/ABS	0.29%	$3.1M	3,100,000	KY
73	SAMHALLSBYG HOLD2029-09	Corporate Bond	0.29%	$3.1M	3,153,000	SE
74	Ford Credit Auto Lease Trust2029-12	MBS/ABS	0.28%	$3.0M	2,965,000	US
75	Government National Mortgage Association2056-08	MBS/ABS	0.28%	$3.0M	3,150,000	US
76	ACRISURE LLC / FIN INC2029-06	Corporate Bond	0.27%	$2.9M	3,071,000	US
77	AmeriCredit Automobile Receivables Trust2032-11	MBS/ABS	0.27%	$2.9M	2,915,000	US
78	Extended Stay America Trust2043-02	MBS/ABS	0.26%	$2.8M	2,810,761	US
79	United States Treasury2033-02	Treasury	0.26%	$2.8M	3,000,000	US
80	PRP Advisors, LLC2031-06	MBS/ABS	0.26%	$2.8M	2,824,000	US
81	VELOCITY COM CAP LLC2031-02	Corporate Bond	0.26%	$2.8M	2,715,000	US
82	UMBS, TBA2056-08	MBS/ABS	0.26%	$2.8M	2,875,000	US
83	Freddie Mac - STACR2050-10	MBS/ABS	0.26%	$2.8M	2,030,000	US
84	United States Treasury2054-11	Treasury	0.26%	$2.8M	3,125,000	US
85	Pretium Mortgage Credit Partners LLC2070-06	MBS/ABS	0.26%	$2.8M	3,100,000	US
86	United States Treasury2043-02	Treasury	0.26%	$2.7M	3,927,504	US
87	Park Avenue Trust2037-06	MBS/ABS	0.25%	$2.7M	2,800,000	US
88	Government National Mortgage Association2056-08	MBS/ABS	0.25%	$2.7M	2,805,000	US
89	American Credit Acceptance Receivables Trust2030-06	MBS/ABS	0.25%	$2.7M	2,710,000	US
90	REPUBLIC OF COLOMBIA2038-11	Sovereign	0.25%	$2.7M	2,297,000	CO
91	United States Treasury2044-02	Treasury	0.25%	$2.7M	3,400,019	US
92	ASURION LLC/ASURION CO2034-02	Corporate Bond	0.25%	$2.6M	2,899,000	US
93	Specialty Building Products Holdings LLC2028-10	Loan	0.25%	$2.6M	2,834,682	US
94	United States Treasury2042-11	Treasury	0.25%	$2.6M	3,025,000	US
95	CHS/COMMUNITY HEALTH SYS2034-01	Corporate Bond	0.24%	$2.6M	2,579,000	US
96	MICHAELS COS INC/THE2034-03	Corporate Bond	0.24%	$2.6M	2,660,000	US
97	ATHENAHEALTH GROUP INC2030-02	Corporate Bond	0.24%	$2.6M	2,685,000	US
98	United States Treasury2043-08	Treasury	0.24%	$2.5M	3,095,000	US
99	REPUBLIC OF GABON2031-02	Sovereign	0.24%	$2.5M	2,869,000	GA
100	PRKCM Trust2061-05	MBS/ABS	0.24%	$2.5M	2,537,562	US
101	REPUBLIC OF CAMEROON2033-01	Sovereign	0.23%	$2.5M	2,600,000	CM
102	Enterprise Fleet Financing LLC2027-10	MBS/ABS	0.23%	$2.5M	2,471,574	US
103	AFRICELL HOLDING LTD2029-10	Corporate Bond	0.23%	$2.5M	2,403,000	JE
104	Westlake Automobile Receivables Trust2030-07	MBS/ABS	0.23%	$2.4M	2,450,000	US
105	BELLIS ACQUISITION CO PL2031-07	Corporate Bond	0.23%	$2.4M	2,170,000	GB
106	United States Treasury2036-05	Treasury	0.22%	$2.3M	2,390,000	US
107	United States Treasury2026-10	Treasury	0.21%	$2.3M	2,315,000	US
108	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.21%	$2.3M	1,982,000	US
109	Toyota Auto Receivables Owner Trust2028-12	MBS/ABS	0.21%	$2.3M	2,286,140	US
110	Dave & Buster's Inc2029-06	Loan	0.21%	$2.3M	2,599,000	US
111	Home Re Ltd2036-01	MBS/ABS	0.21%	$2.3M	2,245,000	BM
112	Santander Drive Auto Receivables Trust2029-01	MBS/ABS	0.21%	$2.2M	2,246,373	US
113	MMAF Equipment Finance LLC2029-12	MBS/ABS	0.21%	$2.2M	2,184,965	US
114	BKLNInvesco Senior Loan ETF	Fund	0.20%	$2.2M	106,800	US
115	WYNN MACAU LTD2029-03	Corporate Bond	0.20%	$2.2M	2,189,000	KY
116	SPECIALTY BUILDING PRODU2029-10	Corporate Bond	0.20%	$2.2M	2,278,000	US
117	CP ATLAS BUYER INC2030-07	Corporate Bond	0.20%	$2.2M	2,396,000	US
118	BOLIVIA GOVERNMENT2031-05	Sovereign	0.20%	$2.2M	2,130,000	BO
119	CORELOGIC INC2031-08	Corporate Bond	0.20%	$2.1M	2,179,000	US
120	Hyundai Auto Lease Securitization Trust2029-07	MBS/ABS	0.20%	$2.1M	2,145,000	US
121	Fannie Mae - CAS2041-10	MBS/ABS	0.20%	$2.1M	2,080,000	US
122	OneMain Financial Issuance Trust2036-10	MBS/ABS	0.19%	$2.1M	2,100,000	US
123	Carlyle Global Market Strategies2037-10	MBS/ABS	0.19%	$2.0M	2,000,000	KY
124	ARES CLO Ltd2036-10	MBS/ABS	0.19%	$2.0M	2,000,000	KY
125	Liberty Street Trust2043-02	MBS/ABS	0.18%	$2.0M	2,000,000	US
126	ORACLE CORP2056-02	Corporate Bond	0.18%	$1.9M	2,200,000	US
127	Freddie Mac2056-05	MBS/ABS	0.18%	$1.9M	1,984,785	US
128	Ellington Financial Mortgage Trust2071-06	MBS/ABS	0.18%	$1.9M	1,950,000	US
129	Wells Fargo Commercial Mortgage Trust2059-01	MBS/ABS	0.18%	$1.9M	2,120,000	US
130	United States Treasury2042-02	Treasury	0.18%	$1.9M	2,580,072	US
131	XCAL Mortgage Trust2046-02	MBS/ABS	0.18%	$1.9M	1,900,000	US
132	NEP Group Inc2031-10	Loan	0.17%	$1.9M	2,002,200	US
133	POLAND GOVERNMENT BOND2028-09	Sovereign	0.17%	$1.9M	7,112,000	PL
134	BRANDYWINE OPER PARTNERS2029-04	Corporate Bond	0.17%	$1.9M	1,780,000	US
135	CPI PROPERTY GROUP SA2030-10	Corporate Bond	0.17%	$1.9M	1,518,000	LU
136	METRO BANK HOLDINGS PLC2030-03	Corporate Bond	0.17%	$1.8M	1,175,000	GB
137	Kubota Credit Owner Trust2030-05	MBS/ABS	0.17%	$1.8M	1,880,000	US
138	Flagship Credit Auto Trust2030-04	MBS/ABS	0.17%	$1.8M	1,925,000	US
139	Kubota Credit Owner Trust2030-05	MBS/ABS	0.17%	$1.8M	1,792,000	US
140	CP ATLAS BUYER INC2031-01	Corporate Bond	0.17%	$1.8M	2,599,511	US
141	Freddie Mac - STACR2050-03	MBS/ABS	0.16%	$1.8M	1,480,000	US
142	GS Mortgage-Backed Securities Trust2066-09	MBS/ABS	0.16%	$1.8M	1,852,000	US
143	Elmwood CLO VIII Ltd2037-04	MBS/ABS	0.16%	$1.8M	1,750,000	KY
144	SRLNState Street Blackstone Senior Loan ETF	Fund	0.16%	$1.7M	43,000	US
145	The Huntington National Bank2034-02	MBS/ABS	0.16%	$1.7M	1,733,616	US
146	MILLICOM INTL CELLULAR2031-04	Corporate Bond	0.16%	$1.7M	1,885,000	LU
147	ACRISURE LLC / FIN INC2029-02	Corporate Bond	0.16%	$1.7M	1,780,000	US
148	Fannie Mae - CAS2042-04	MBS/ABS	0.16%	$1.7M	1,639,000	US
149	ENERGO PRO AS2031-04	Corporate Bond	0.16%	$1.7M	1,480,000	CZ
150	Intercontinental Exchange, Inc.	Derivative	0.16%	$1.7M	21,054,330	US
151	REPUBLIC OF ECUADOR2035-07	Sovereign	0.16%	$1.7M	1,872,586	EC
152	Freddie Mac2056-06	MBS/ABS	0.16%	$1.7M	1,732,061	US
153	MEXICO CETES2028-06	Sovereign	0.16%	$1.7M	33,420,890	MX
154	BANCA TRANSILVANIA2030-11	Corporate Bond	0.16%	$1.7M	1,420,000	RO
155	888 ACQUISITIONS LTD2031-09	Corporate Bond	0.15%	$1.7M	1,400,000	GI
156	Pretium Mortgage Credit Partners LLC2056-08	MBS/ABS	0.15%	$1.6M	1,638,000	US
157	IVANHOE MINES LTD2030-01	Corporate Bond	0.15%	$1.6M	1,620,000	CA
158	NOVA LJUBLJANSKA BANK2030-11	Corporate Bond	0.15%	$1.6M	1,400,000	SI
159	United States Treasury2053-05	Treasury	0.15%	$1.6M	2,118,800	US
160	United States Treasury2026-11	Treasury	0.15%	$1.6M	1,620,000	US
161	ROMANIA2042-04	Sovereign	0.15%	$1.6M	2,104,000	RO
162	DISCOVERY GLOBAL HOLDINGS INC2033-06	Loan	0.14%	$1.5M	1,546,635	US
163	Avis Budget Rental Car Funding AESOP LLC2029-06	MBS/ABS	0.14%	$1.5M	1,500,000	US
164	Multifamily Structured Credit Risk2045-02	MBS/ABS	0.14%	$1.5M	1,480,000	US
165	AZULE ENERGY FINANCE PLC2030-01	Corporate Bond	0.14%	$1.5M	1,481,000	GB
166	SPRUCE HILL MORTGAGE LOAN TRUST2050-01	MBS/ABS	0.14%	$1.5M	1,555,000	US
167	Palmer Square CLO Ltd2038-04	MBS/ABS	0.14%	$1.5M	1,500,000	KY
168	Sixth Street CLO LTD.2037-04	MBS/ABS	0.14%	$1.5M	1,500,000	KY
169	Palmer Square CLO Ltd2039-04	MBS/ABS	0.14%	$1.5M	1,505,000	KY
170	Sedgwick Claims Management Services Inc2031-07	Loan	0.14%	$1.5M	1,470,987	US
171	Invesco CLO LTD2034-07	MBS/ABS	0.14%	$1.5M	1,500,000	KY
172	Fortress Intermediate 3, Inc2031-06	Loan	0.14%	$1.5M	1,464,166	US
173	Hobbs & Associates LLC2031-07	Loan	0.14%	$1.5M	1,459,523	US
174	CHNGE Mortgage Trust2067-06	MBS/ABS	0.14%	$1.5M	1,460,000	US
175	BELRON FINANCE 2019 LLC2031-10	Loan	0.14%	$1.5M	1,454,533	US
176	HOLOGIC INC2033-04	Loan	0.14%	$1.5M	1,475,000	US
177	Madison Park Funding Ltd2038-03	MBS/ABS	0.13%	$1.4M	1,500,000	KY
178	Charter Communications Operating LLC2030-12	Loan	0.13%	$1.4M	1,469,895	US
179	GDZ ELEKTRIK DAGITIM AS2029-10	Corporate Bond	0.13%	$1.4M	1,476,000	TR
180	Credit Suisse Mortgage Trust2065-05	MBS/ABS	0.13%	$1.4M	1,530,000	US
181	TITULOS DE TESORERIA2040-11	Sovereign	0.13%	$1.4M	4,179,300,000	CO
182	UMBS, TBA2056-08	MBS/ABS	0.13%	$1.4M	1,750,000	US
183	Pretium Mortgage Credit Partners LLC2056-02	MBS/ABS	0.13%	$1.4M	1,370,000	US
184	Fannie Mae - CAS2041-12	MBS/ABS	0.13%	$1.4M	1,330,000	US
185	Exeter Automobile Receivables Trust2030-07	MBS/ABS	0.13%	$1.4M	1,355,000	US
186	GRUPO TELEVISA SAB2045-05	Corporate Bond	0.13%	$1.4M	1,980,000	MX
187	DANGOTE FERTLISER LTD2031-05	Corporate Bond	0.12%	$1.3M	1,326,000	NG
188	GLP PTE LTD2026-11	Corporate Bond	0.12%	$1.3M	2,180,000	SG
189	Greensky Home Improvement Issuer Trust2059-10	MBS/ABS	0.12%	$1.3M	1,273,432	US
190	Fannie Mae2055-03	MBS/ABS	0.12%	$1.3M	1,296,266	US
191	Bridgecrest Lending Auto Securitization Trust2030-04	MBS/ABS	0.12%	$1.3M	1,305,000	US
192	Trimaran CAVU Ltd2039-01	MBS/ABS	0.12%	$1.3M	1,295,000	KY
193	Pretium Mortgage Credit Partners LLC2070-06	MBS/ABS	0.12%	$1.3M	1,447,000	US
194	Fannie Mae - CAS2042-06	MBS/ABS	0.12%	$1.3M	1,181,834	US
195	PROAMPAC PG BORROWER LLC2033-03	Loan	0.12%	$1.3M	1,313,838	US
196	United States Treasury2045-11	Treasury	0.12%	$1.3M	1,775,000	US
197	Elmwood CLO 20 Ltd2039-01	MBS/ABS	0.12%	$1.3M	1,300,000	KY
198	United States Treasury2056-05	Treasury	0.12%	$1.3M	1,324,800	US
199	BDS Ltd2043-05	MBS/ABS	0.12%	$1.3M	1,272,000	US
200	Avis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.12%	$1.3M	1,250,000	US
201	TELECOMMUNICATIONS CO TE2036-05	Corporate Bond	0.12%	$1.3M	1,080,000	RS
202	BRANDYWINE OPER PARTNERS2031-01	Corporate Bond	0.12%	$1.3M	1,305,000	US
203	Wheels Fleet Lease Funding LLC2039-09	MBS/ABS	0.12%	$1.2M	1,240,483	US
204	ATHENAHEALTH GROUP INC2032-02	Loan	0.12%	$1.2M	1,248,111	US
205	IBERCAJA BANCO SA2028-01	Corporate Bond	0.11%	$1.2M	1,000,000	ES
206	Westlake Automobile Receivables Trust2031-03	MBS/ABS	0.11%	$1.2M	1,240,000	US
207	GDZ ELEKTRIK DAGITIM AS2029-10	Corporate Bond	0.11%	$1.2M	1,275,000	TR
208	COMM Mortgage Trust2048-02	MBS/ABS	0.11%	$1.2M	1,327,000	US
209	YPF SOCIEDAD ANONIMA2027-07	Corporate Bond	0.11%	$1.2M	1,200,000	AR
210	GOEASY LTD2030-05	Corporate Bond	0.11%	$1.2M	1,325,000	CA
211	AGI-CFI Acquisition Corp.2033-03	Loan	0.11%	$1.2M	1,205,000	US
212	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.11%	$1.2M	1,199,000	GB
213	GLP PTE LTD2028-05	Corporate Bond	0.11%	$1.2M	1,285,000	SG
214	PRP Advisors, LLC2031-02	MBS/ABS	0.11%	$1.2M	1,168,000	US
215	Fannie Mae - CAS2042-03	MBS/ABS	0.11%	$1.2M	1,100,000	US
216	Golub Capital Partners CLO, LTD2039-04	MBS/ABS	0.11%	$1.2M	1,150,000	JE
217	Rocket Software Inc2028-11	Loan	0.11%	$1.2M	1,195,985	US
218	Boxer Parent Company Inc2031-07	Loan	0.11%	$1.1M	1,243,703	US
219	BOSTON PROPERTIES LP2030-10	Corporate Bond	0.11%	$1.1M	1,157,000	US
220	ASURION LLC2033-02	Loan	0.10%	$1.1M	1,192,000	US
221	PRP Advisors, LLC2030-10	MBS/ABS	0.10%	$1.1M	1,100,000	US
222	MALAYSIA GOVERNMENT2027-11	Sovereign	0.10%	$1.1M	4,362,000	MY
223	BELLIS ACQUISITION CO PL2030-05	Corporate Bond	0.10%	$1.1M	851,000	GB
224	BLACKHAWK NETWORK HOLDINGS INC2029-03	Loan	0.10%	$1.1M	1,071,750	US
225	CANARY WHARF GROUP2028-04	Corporate Bond	0.10%	$1.1M	830,000	GB
226	Berlin Packaging LLC2031-06	Loan	0.10%	$1.1M	1,071,241	US
227	Chesapeake IV Funding2030-02	MBS/ABS	0.10%	$1.1M	1,060,000	IE
228	Fannie Mae - CAS2042-03	MBS/ABS	0.10%	$1.1M	1,000,000	US
229	Avis Budget Rental Car Funding AESOP LLC2029-04	MBS/ABS	0.10%	$1.1M	1,035,000	US
230	Pretium Mortgage Credit Partners LLC2066-06	MBS/ABS	0.10%	$1.0M	1,045,000	US
231	Agiliti Health Inc2030-05	Loan	0.10%	$1.0M	1,073,718	US
232	SAMHALLSBYG HOLD2028-11	Corporate Bond	0.10%	$1.0M	1,015,000	SE
233	MH Sub I LLC2028-05	Loan	0.10%	$1.0M	1,061,935	US
234	Avtech Equipment Receivables Funding LLC2033-02	MBS/ABS	0.10%	$1.0M	1,035,000	US
235	SAN MIGUEL INDUSTRIAS2028-08	Corporate Bond	0.10%	$1.0M	1,070,000	PE
236	FEDERAL REALTY OP LP2029-01	Corporate Bond	0.09%	$1.0M	925,000	US
237	DATADOG INC2029-12	Corporate Bond	0.09%	$1.0M	688,000	US
238	OFFICE CHERIFIEN DES PHO2031-04	Corporate Bond	0.09%	$1000K	1,018,000	MA
239	OFFICE CHERIFIEN DES PHO2036-04	Corporate Bond	0.09%	$999K	1,018,000	MA
240	Santander Drive Auto Receivables Trust2032-01	MBS/ABS	0.09%	$995K	1,000,000	US
241	FORTUNE STAR BVI LTD2027-01	Corporate Bond	0.09%	$990K	1,000,000	VG
242	Vestis Corporation2031-02	Loan	0.09%	$990K	1,000,000	US
243	First Advantage Holdings LLC2031-10	Loan	0.09%	$988K	990,109	US
244	Ascensus Group Holdings Inc.2032-11	Loan	0.09%	$976K	997,500	US
245	MERITAGE HOMES CORP2028-05	Corporate Bond	0.09%	$969K	980,000	US
246	COLOSSUS ACQUIRECO LLC2033-01	Loan	0.09%	$969K	973,248	US
247	FUGUE FINANCE BV2032-01	Loan	0.09%	$969K	971,255	US
248	Home Re Ltd2036-01	MBS/ABS	0.09%	$959K	950,000	BM
249	Deephaven Residential Mortgage Trust2071-02	MBS/ABS	0.09%	$958K	975,000	US
250	WHITE CAP BUYER LLC2033-02	Loan	0.09%	$957K	960,000	US
251	GLP PTE LTD2027-06	Corporate Bond	0.09%	$952K	1,720,000	SG
252	Epicor Software Corporation2031-05	Loan	0.09%	$951K	997,462	US
253	Imperial Fund LLC2067-05	MBS/ABS	0.09%	$950K	1,150,000	US
254	CZECH REPUBLIC2036-12	Sovereign	0.09%	$949K	21,230,000	CZ
255	Acrisure LLC2032-06	Loan	0.09%	$948K	1,055,637	US
256	STONEBRIAR ABF LLC2030-12	Corporate Bond	0.09%	$944K	907,000	US
257	STUDIO CITY FINANCE LTD2029-01	Corporate Bond	0.09%	$937K	985,000	VG
258	GRIFOLS SA2028-10	Corporate Bond	0.09%	$932K	815,000	ES
259	888 ACQUISITIONS LTD2028-07	Corporate Bond	0.09%	$931K	800,000	GI
260	Ineos US Finance LLC2031-02	Loan	0.09%	$927K	997,462	US
261	ADMI Corp2027-12	Loan	0.09%	$923K	994,751	US
262	AI CANDELARIA -SPAIN- SA2033-06	Corporate Bond	0.09%	$923K	1,000,000	ES
263	Ellington Financial Mortgage Trust2056-01	MBS/ABS	0.09%	$922K	1,085,000	US
264	ORCLPDORACLE CORP	Preferred	0.09%	$916K	21,880	US
265	SAAVI ENERGIA SARL2035-02	Corporate Bond	0.09%	$913K	845,000	LU
266	Santander Bank Auto Credit-Linked Notes2034-07	MBS/ABS	0.08%	$907K	910,000	US
267	Freddie Mac - STACR2042-01	MBS/ABS	0.08%	$904K	880,000	US
268	BUFFALO ENERGY MX HLDGS2039-02	Corporate Bond	0.08%	$902K	867,422	MX
269	GLP CHINA HOLDINGS LTD2029-04	Corporate Bond	0.08%	$901K	1,000,000	HK
270	Ryan, LLC2032-11	Loan	0.08%	$897K	896,242	US
271	GOHL CAPITAL HOLDINGS2036-04	Corporate Bond	0.08%	$892K	950,000	IM
272	MITSUBISHI UFJ INVESTOR2050-12	Corporate Bond	0.08%	$885K	1,100,000	LU
273	SOUTHERN CO2028-06	Corporate Bond	0.08%	$878K	871,000	US
274	EASTERN EUROPEAN ELECT2030-05	Corporate Bond	0.08%	$877K	738,000	NL
275	WEC ENERGY GROUP INC2029-06	Corporate Bond	0.08%	$877K	742,000	US
276	PARSONS CORP2029-03	Corporate Bond	0.08%	$877K	910,000	US
277	Ally Bank Auto Credit-Linked Notes2034-03	MBS/ABS	0.08%	$873K	874,937	US
278	INTEGER HOLDINGS CORP2030-03	Corporate Bond	0.08%	$868K	825,000	US
279	Froneri Lux Finco Sarl2032-09	Loan	0.08%	$862K	867,520	US
280	BIOCON BIOLOGICS GLOBAL2029-10	Corporate Bond	0.08%	$862K	861,000	GB
281	UNITED GROUP BV2031-02	Corporate Bond	0.08%	$858K	725,000	NL
282	VARSITY BRANDS INC2031-08	Loan	0.08%	$857K	857,595	US
283	Ellington Financial Mortgage Trust2071-06	MBS/ABS	0.08%	$852K	900,000	US
284	Affirm Inc2029-09	MBS/ABS	0.08%	$852K	850,000	US
285	TKO WORLDWIDE HOLDINGS LLC2031-11	Loan	0.08%	$852K	853,459	US
286	IONIS PHARMACEUTICALS IN2030-12	Corporate Bond	0.08%	$851K	964,000	US
287	AMENTUM HOLDINGS INC2031-09	Loan	0.08%	$851K	852,326	US
288	ADM ELEKTRIK DAGITIM AS2031-02	Corporate Bond	0.08%	$850K	890,000	TR
289	EMRLD Borrower LP2031-08	Loan	0.08%	$847K	847,252	US
290	QXO INC2032-04	Loan	0.08%	$846K	847,222	US
291	Waystar Technologies, Inc.2029-10	Loan	0.08%	$844K	846,185	US
292	Six Flags Entertainment Corporation2031-05	Loan	0.08%	$842K	850,000	US
293	CAIXABANK SA2032-04	Corporate Bond	0.08%	$834K	850,000	ES
294	McAfee, LLC2029-03	Loan	0.08%	$832K	922,371	US
295	INEOS FINANCE PLC2032-06	Loan	0.08%	$832K	900,000	US
296	AI CANDELARIA -SPAIN- SA2033-06	Corporate Bond	0.08%	$830K	900,000	ES
297	Sunrise Financing Partnership2032-02	Loan	0.08%	$829K	845,000	US
298	MERIT MEDICAL SYSTEMS IN2029-02	Corporate Bond	0.08%	$828K	709,000	US
299	BAPABOEING CO/THE	Preferred	0.08%	$828K	12,393	US
300	TEVA PHARM FNC NL II2030-05	Corporate Bond	0.08%	$826K	710,000	NL
301	PROOFPOINT INC2028-08	Loan	0.08%	$825K	840,304	US
302	HUB INTERNATIONAL LTD2032-01	Corporate Bond	0.08%	$824K	806,000	US
303	Olympus Water US Holding Corporation2031-06	Loan	0.08%	$824K	825,000	US
304	Chamberlain Group Inc2032-09	Loan	0.08%	$823K	822,500	US
305	GOHL CAPITAL HOLDINGS2031-10	Corporate Bond	0.08%	$817K	855,000	IM
306	ALTICE FRANCE SA2032-07	Corporate Bond	0.08%	$815K	840,000	FR
307	DAYFORCE INC2033-02	Loan	0.08%	$813K	875,000	US
308	Fannie Mae - CAS2041-12	MBS/ABS	0.08%	$813K	800,000	US
309	TELECOM ARGENTINA SA2036-01	Corporate Bond	0.08%	$809K	775,000	AR
310	CSAIL Commercial Mortgage Trust2048-11	MBS/ABS	0.07%	$802K	835,000	US
311	BANCO BILBAO VIZCAYA ARG2033-05	Corporate Bond	0.07%	$800K	800,000	ES
312	ROMANIA2041-04	Sovereign	0.07%	$796K	1,055,000	RO
313	PETROLEOS MEXICANOS2047-09	Corporate Bond	0.07%	$792K	968,000	MX
314	STAR PARENT INC2030-10	Corporate Bond	0.07%	$792K	754,000	US
315	VAN POOL TRANSPORTATION LLC2030-08	Loan	0.07%	$787K	786,235	US
316	BANCO SANTANDER SA2030-11	Corporate Bond	0.07%	$782K	800,000	ES
317	TRANSCANADA TRUST2082-03	Corporate Bond	0.07%	$781K	797,000	CA
318	MOTION FINCO SARL2032-02	Corporate Bond	0.07%	$780K	995,000	LU
319	MEX BONOS DESARR FIX RT2029-05	Sovereign	0.07%	$780K	13,347,700	MX
320	ON SEMICONDUCTOR CORP2029-03	Corporate Bond	0.07%	$779K	690,000	US
321	MEX BONOS DESARR FIX RT2031-05	Sovereign	0.07%	$778K	13,901,300	MX
322	HUB International Limited2030-06	Loan	0.07%	$776K	775,439	US
323	WE SODA INV HOLDING PLC2031-02	Corporate Bond	0.07%	$773K	795,000	GB
324	CHINA PACIFIC INSURANCE2030-09	Corporate Bond	0.07%	$767K	6,000,000	CN
325	CPI PROPERTY GROUP SA2030-07	Corporate Bond	0.07%	$762K	705,000	LU
326	GS Mortgage-Backed Securities Trust2066-09	MBS/ABS	0.07%	$762K	770,000	US
327	INDIA GOVERNMENT BOND2053-06	Sovereign	0.07%	$760K	74,310,000	IN
328	Auxilior Term Funding LLC2029-02	MBS/ABS	0.07%	$760K	760,000	US
329	Pretium Mortgage Credit Partners LLC2056-02	MBS/ABS	0.07%	$760K	770,000	US
330	MHP LUX SA2029-09	Corporate Bond	0.07%	$757K	810,000	LU
331	JP Morgan Chase Commercial Mortgage Sec Trust2047-12	MBS/ABS	0.07%	$754K	800,000	US
332	MUANGTHAI CAPITAL PCL2030-07	Corporate Bond	0.07%	$754K	750,000	TH
333	BCP MODULAR SERVICES2028-11	Corporate Bond	0.07%	$754K	600,000	GB
334	NCL CORPORATION LTD2030-04	Corporate Bond	0.07%	$752K	726,000	BM
335	TERMOCANDELARIA POWER2031-09	Corporate Bond	0.07%	$751K	735,000	ES
336	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.07%	$751K	745,000	US
337	CHARLOTTE BUYER INC2031-06	Loan	0.07%	$751K	750,000	US
338	Neuberger Berman CLO Ltd2038-07	MBS/ABS	0.07%	$750K	750,000	KY
339	Crown Finance US Inc2031-12	Loan	0.07%	$750K	748,111	US
340	Palmer Square Loan Funding Ltd2034-07	MBS/ABS	0.07%	$747K	750,000	KY
341	ROMANIA GOVERNMENT BOND2038-02	Sovereign	0.07%	$745K	3,195,000	RO
342	Avtech Equipment Receivables Funding LLC2033-02	MBS/ABS	0.07%	$743K	750,000	US
343	United States Treasury2046-08	Treasury	0.07%	$740K	1,190,000	US
344	OneSky Flight, LLC2033-02	Loan	0.07%	$740K	740,000	US
345	QXO INC2033-07	Loan	0.07%	$739K	740,000	US
346	BANCO SANTANDER SA2029-11	Corporate Bond	0.07%	$735K	600,000	ES
347	BCPE Pequod Buyer Inc2031-11	Loan	0.07%	$732K	747,128	US
348	CBAMR Ltd2039-04	MBS/ABS	0.07%	$731K	730,000	KY
349	Great Canadian Gaming Corporation2029-11	Loan	0.07%	$727K	735,135	CA
350	Extended Stay America Trust2042-10	MBS/ABS	0.07%	$726K	717,534	US
351	Cotiviti Corporation2031-05	Loan	0.07%	$725K	773,731	US
352	Freddie Mac - STACR2041-11	MBS/ABS	0.07%	$724K	710,000	US
353	Bausch Health Companies Inc2030-10	Loan	0.07%	$723K	745,988	CA
354	PRKCM Trust2061-07	MBS/ABS	0.07%	$723K	745,000	US
355	Flagship Credit Auto Trust2029-08	MBS/ABS	0.07%	$719K	760,000	US
356	MALAYSIA GOVERNMENT2028-04	Sovereign	0.07%	$718K	2,923,000	MY
357	Petco Health and Wellness Company, Inc.2031-02	Loan	0.07%	$716K	718,450	US
358	SHIFT4 PAYMENTS LLC2032-07	Loan	0.07%	$714K	715,000	US
359	INTESA SANPAOLO SPA2033-11	Corporate Bond	0.07%	$713K	625,000	IT
360	GOLOMT BANK JSC2029-05	Corporate Bond	0.07%	$707K	705,000	MN
361	FORTUNE STAR BVI LTD2026-10	Corporate Bond	0.07%	$704K	615,000	VG
362	ARDAGH GROUP SA2030-12	Corporate Bond	0.07%	$704K	658,150	LU
363	TURKIYE GOVERNMENT BOND2027-06	Sovereign	0.07%	$700K	32,917,000	TR
364	REPUBLIC OF SOUTH AFRICA2039-03	Sovereign	0.07%	$700K	11,038,000	ZA
365	ABANCA CORP BANCARIA SA2031-09	Corporate Bond	0.07%	$699K	600,000	ES
366	ALPHA BANK SA2028-02	Corporate Bond	0.07%	$698K	550,000	GR
367	INDUSTRIAL F&B INV2033-02	Corporate Bond	0.07%	$698K	687,000	US
368	TEAMSYSTEM SPA2032-07	Corporate Bond	0.06%	$697K	610,000	IT
369	TREEHOUSE FOODS INC2033-02	Loan	0.06%	$697K	695,000	US
370	BPCE SA2034-10	Corporate Bond	0.06%	$694K	650,000	FR
371	EZCORP INC2032-04	Corporate Bond	0.06%	$694K	664,000	US
372	Alliant Holdings Intermediate, LLC2031-09	Loan	0.06%	$694K	696,984	US
373	Ally Bank Auto Credit-Linked Notes2034-03	MBS/ABS	0.06%	$692K	691,914	US
374	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.06%	$690K	682,000	US
375	ROMANIA GOVERNMENT BOND2034-07	Sovereign	0.06%	$688K	3,090,000	RO
376	FINECO BANK SPA2032-05	Corporate Bond	0.06%	$688K	600,000	IT
377	PG&E CORP2027-12	Corporate Bond	0.06%	$685K	668,000	US
378	HSBC HOLDINGS PLC2031-11	Corporate Bond	0.06%	$684K	700,000	GB
379	AmeriCredit Automobile Receivables Trust2028-03	MBS/ABS	0.06%	$681K	679,772	US
380	PIRAEUS BANK SA2031-12	Corporate Bond	0.06%	$678K	600,000	GR
381	CITIGROUP INC2031-02	Corporate Bond	0.06%	$678K	675,000	US
382	BPCE SA2031-12	Corporate Bond	0.06%	$676K	600,000	FR
383	EMRLD Borrower LP2030-05	Loan	0.06%	$675K	674,823	US
384	TransDigm Inc2032-08	Loan	0.06%	$672K	671,181	US
385	NIPPON STEEL CORP2031-02	Corporate Bond	0.06%	$671K	100,000,000	JP
386	LANTHEUS HOLDINGS INC2027-12	Corporate Bond	0.06%	$670K	512,000	US
387	NUTANIX INC2029-12	Corporate Bond	0.06%	$670K	645,000	US
388	STAPLES INC2029-09	Corporate Bond	0.06%	$669K	699,000	US
389	ALDERMORE GROUP2035-10	Corporate Bond	0.06%	$667K	500,000	GB
390	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.06%	$666K	640,000	US
391	LINCOLN NATIONAL CORP2027-12	Corporate Bond	0.06%	$666K	637,000	US
392	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.06%	$665K	655,000	US
393	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.06%	$654K	638,000	US
394	SWORD PURCHASER LLC2033-04	Corporate Bond	0.06%	$653K	550,000	US
395	AIB GROUP PLC2031-05	Corporate Bond	0.06%	$653K	650,000	IE
396	Avis Budget Rental Car Funding AESOP LLC2030-08	MBS/ABS	0.06%	$652K	660,000	US
397	ITTIHAD INT II LTD2030-11	Corporate Bond	0.06%	$650K	650,000	KY
398	Herschend Entertainment Company, LLC2032-05	Loan	0.06%	$648K	646,734	US
399	NorthRiver Midstream Finance LP2030-08	Loan	0.06%	$648K	646,544	CA
400	United States Treasury2026-09	Treasury	0.06%	$647K	650,000	US
401	Windsor Holdings III LLC2030-08	Loan	0.06%	$647K	646,717	US
402	ARDONAGH GROUP FINANCE2032-02	Corporate Bond	0.06%	$647K	650,000	JE
403	UBER TECHNOLOGIES INC2028-12	Corporate Bond	0.06%	$645K	547,000	US
404	RESILIENCE PARENT LLC2033-02	Loan	0.06%	$644K	645,000	US
405	GRAB HOLDINGS LTD2030-06	Corporate Bond	0.06%	$644K	675,000	KY
406	Focus Financial Partners LLC2031-09	Loan	0.06%	$643K	651,717	US
407	REPUBLIC OF SOUTH AFRICA2037-01	Sovereign	0.06%	$641K	10,907,000	ZA
408	Enterprise Fleet Financing LLC2031-03	MBS/ABS	0.06%	$634K	630,000	US
409	AXIS Equipment Finance Receivables LLC2035-02	MBS/ABS	0.06%	$630K	630,000	US
410	Fannie Mae2056-05	MBS/ABS	0.06%	$627K	649,225	US
411	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.06%	$626K	715,000	US
412	WE SODA INV HOLDING PLC2028-10	Corporate Bond	0.06%	$625K	621,000	GB
413	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.06%	$622K	690,000	US
414	UBS GROUP AG2035-02	Corporate Bond	0.06%	$622K	625,000	CH
415	RCO Mortgage LLC2031-05	MBS/ABS	0.06%	$621K	623,000	US
416	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.06%	$621K	670,000	US
417	Freddie Mac2040-09	MBS/ABS	0.06%	$620K	611,576	US
418	Fannie Mae - CAS2042-05	MBS/ABS	0.06%	$617K	575,000	US
419	Arizona Biltmore Trust2039-06	MBS/ABS	0.06%	$615K	605,000	US
420	Fannie Mae2056-03	MBS/ABS	0.06%	$613K	614,884	US
421	WELL LINK LIFE INSURANCE2036-06	Corporate Bond	0.06%	$613K	650,000	HK
422	HighTower Holdings LLC2032-02	Loan	0.06%	$609K	612,344	US
423	Extended Stay America Trust2043-02	MBS/ABS	0.06%	$609K	604,314	US
424	JBT MAREL CORP2030-09	Corporate Bond	0.06%	$607K	605,000	US
425	GENMAB A/S/GENMAB FIN2032-12	Corporate Bond	0.06%	$605K	600,000	DK
426	Allied Universal Holdco LLC2032-08	Loan	0.06%	$603K	601,582	US
427	GOLOMT BANK OF MONGOLIA2027-05	Corporate Bond	0.06%	$598K	580,000	MN
428	IPD 3 BV2031-06	Corporate Bond	0.06%	$598K	540,000	NL
429	EOC Borrower LLC2032-03	Loan	0.06%	$597K	596,487	US
430	POLAND GOVERNMENT BOND2036-04	Sovereign	0.06%	$596K	2,319,000	PL
431	ALTICE FRANCE SA2031-10	Corporate Bond	0.06%	$596K	528,539	FR
432	Acrisure, LLC2030-11	Loan	0.06%	$593K	648,987	US
433	NOTA DO TESOURO NACIONAL2029-01	Sovereign	0.06%	$593K	3,256,000	BR
434	Wells Fargo Commercial Mortgage Trust2049-10	MBS/ABS	0.06%	$590K	625,000	US
435	ADVANCED DRAINAGE SYSTEMS INC2033-02	Loan	0.05%	$588K	583,538	US
436	AMERICAN AIRLINES INC2033-05	Loan	0.05%	$585K	590,000	US
437	FIRST EAGLE HOLDINGS2032-08	Corporate Bond	0.05%	$582K	575,000	US
438	MEX BONOS DESARR FIX RT2042-11	Sovereign	0.05%	$580K	11,959,700	MX
439	CZECH REPUBLIC2034-10	Sovereign	0.05%	$580K	12,720,000	CZ
440	FIRST STUDENT BIDCO INC2030-08	Loan	0.05%	$579K	578,993	US
441	SYFPBSYNCHRONY FINANCIAL	Preferred	0.05%	$578K	22,304	US
442	BRIDGEBIO PHARMA INC2033-02	Corporate Bond	0.05%	$576K	559,000	US
443	AL SYDBANK2030-03	Corporate Bond	0.05%	$576K	500,000	DK
444	MUTHOOT FINANCE LTD2030-03	Corporate Bond	0.05%	$575K	580,000	IN
445	IMA INDUSTRIA MACCHINE2028-01	Corporate Bond	0.05%	$574K	500,000	IT
446	CACI INTERNATIONAL INC2033-03	Loan	0.05%	$572K	573,562	US
447	CFGPICITIZENS FINANCIAL GROUP	Preferred	0.05%	$572K	23,075	US
448	Fannie Mae - CAS2041-11	MBS/ABS	0.05%	$568K	560,000	US
449	Deephaven Residential Mortgage Trust2071-02	MBS/ABS	0.05%	$562K	587,000	US
450	ALTAGAS LTD2054-10	Corporate Bond	0.05%	$561K	542,000	CA
451	MALAYSIA GOVERNMENT2026-11	Sovereign	0.05%	$561K	2,284,000	MY
452	GENERAL MOTORS FINL CO2030-09	Corporate Bond	0.05%	$559K	568,000	US
453	XCAL Mortgage Trust2030-06	MBS/ABS	0.05%	$559K	560,000	US
454	TITULOS DE TESORERIA2033-02	Sovereign	0.05%	$557K	1,684,500,000	CO
455	BX Trust2042-12	MBS/ABS	0.05%	$554K	555,000	US
456	CEMEX SAB DE CV2030-06	Corporate Bond	0.05%	$551K	534,000	MX
457	Pretium Mortgage Credit Partners LLC2055-12	MBS/ABS	0.05%	$550K	550,000	US
458	Dragon Buyer, Inc2031-09	Loan	0.05%	$549K	695,734	US
459	COINBASE GLOBAL INC2032-10	Corporate Bond	0.05%	$547K	713,000	US
460	Clydesdale Acquisition Holdings Inc2029-04	Loan	0.05%	$547K	560,267	US
461	Quikrete Holdings Inc2032-02	Loan	0.05%	$546K	545,737	US
462	HA SUSTAINABLE INF CAP2056-06	Corporate Bond	0.05%	$546K	520,000	US
463	AI AQUA MERGER SUB INC2033-07	Loan	0.05%	$545K	545,000	US
464	HUDSON PACIFIC PROPERTIE2029-04	Corporate Bond	0.05%	$540K	575,000	US
465	MEX BONOS DESARR FIX RT2038-11	Sovereign	0.05%	$540K	10,102,500	MX
466	DELUXE CORP2029-09	Corporate Bond	0.05%	$536K	518,000	US
467	M&T Equipment Notes2029-03	MBS/ABS	0.05%	$535K	535,000	US
468	Staples Inc2029-09	Loan	0.05%	$534K	575,000	US
469	MUANGTHAI CAPITAL PCL2030-07	Corporate Bond	0.05%	$533K	530,000	TH
470	OPEN TEXT INC2031-12	Corporate Bond	0.05%	$529K	600,000	US
471	BELLIS ACQUISITION CO PL2031-07	Corporate Bond	0.05%	$529K	475,000	GB
472	SWORD PURCHASER LLC2033-04	Loan	0.05%	$529K	550,000	US
473	TELECOMMUNICATIONS CO TE2031-05	Corporate Bond	0.05%	$529K	535,000	RS
474	Business Jet Securities, LLC2041-06	MBS/ABS	0.05%	$526K	526,295	US
475	Ontario Gaming GTA LP2030-08	Loan	0.05%	$526K	550,000	CA
476	Owens-Illinois Inc2032-09	Loan	0.05%	$525K	532,325	US
477	NEEPVNEXTERA ENERGY INC	Preferred	0.05%	$525K	11,000	US
478	NCL CORPORATION LTD2032-02	Corporate Bond	0.05%	$524K	535,000	BM
479	ALIBABA GROUP HOLDING2032-09	Corporate Bond	0.05%	$522K	540,000	KY
480	METRO BANK HOLDINGS PLC2029-04	Corporate Bond	0.05%	$516K	350,000	GB
481	BANK OF CYPRUS HOLDINGS2028-06	Corporate Bond	0.05%	$515K	400,000	IE
482	Morgan Stanley BAML Trust2046-05	MBS/ABS	0.05%	$515K	560,000	US
483	Carlyle Global Market Strategies2037-07	MBS/ABS	0.05%	$513K	525,000	KY
484	Avis Budget Rental Car Funding AESOP LLC2028-08	MBS/ABS	0.05%	$506K	500,000	US
485	PPL CAPITAL FUNDING INC2030-12	Corporate Bond	0.05%	$506K	505,000	US
486	CLOUD SOFTWARE GRP LLC2029-09	Corporate Bond	0.05%	$505K	515,000	US
487	TECTA AMERICA CORP2032-02	Loan	0.05%	$502K	501,442	US
488	AIB GROUP PLC2031-07	Corporate Bond	0.05%	$502K	425,000	IE
489	SWORD PURCHASER LLC2033-04	Corporate Bond	0.05%	$501K	490,000	US
490	Barnes Group Inc2032-01	Loan	0.05%	$499K	498,747	US
491	Brown Group Holding LLC2031-07	Loan	0.05%	$499K	497,475	US
492	ABG Intermediate Holdings 2 LLC2028-12	Loan	0.05%	$498K	497,468	US
493	Garda World Security Corporation2029-02	Loan	0.05%	$498K	498,742	CA
494	USI Inc2029-11	Loan	0.05%	$497K	497,468	US
495	Wasserman Media Group LLC2032-06	Loan	0.05%	$496K	498,750	US
496	Whitewater Matterhorn Holdings LLC2032-06	Loan	0.05%	$495K	499,750	US
497	Imperial Fund LLC2067-02	MBS/ABS	0.05%	$495K	650,000	US
498	CCC Intelligent Solutions Inc2032-01	Loan	0.05%	$495K	500,000	US
499	RIVIAN AUTO INC2030-10	Corporate Bond	0.05%	$494K	480,000	US
500	TRONOX INC2030-09	Corporate Bond	0.05%	$494K	495,000	US
501	VistaJet Malta Finance P.L.C.2031-04	Loan	0.05%	$490K	490,030	US
502	Rad CLO 12 Ltd2040-07	MBS/ABS	0.05%	$490K	510,000	KY
503	HAYWARD INDUSTRIES INC2033-06	Loan	0.05%	$489K	489,782	US
504	CHAMP ACQUISITION CORP2031-12	Corporate Bond	0.05%	$489K	469,000	US
505	BAWAG GROUP AG2029-09	Corporate Bond	0.05%	$489K	400,000	AT
506	ENBRIDGE INC2080-07	Corporate Bond	0.05%	$488K	489,000	CA
507	FIRSTCASH INC2034-05	Corporate Bond	0.05%	$488K	495,000	US
508	Project Boost Purchaser LLC2031-07	Loan	0.05%	$487K	498,500	US
509	Pretium Mortgage Credit Partners LLC2069-09	MBS/ABS	0.05%	$487K	562,000	US
510	AEGEA FINANCE SARL2036-01	Corporate Bond	0.05%	$487K	572,000	LU
511	Pretium Mortgage Credit Partners LLC2056-06	MBS/ABS	0.05%	$483K	485,000	US
512	ALIBABA GROUP HOLDING2031-06	Corporate Bond	0.04%	$481K	349,000	KY
513	ACADIA HEALTHCARE CO INC2033-03	Corporate Bond	0.04%	$480K	465,000	US
514	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.04%	$479K	450,000	US
515	Genesys Cloud Services Holdings II LLC2032-01	Loan	0.04%	$479K	497,475	US
516	FS LUXEMBOURG SARL2036-02	Corporate Bond	0.04%	$477K	523,000	LU
517	GCAT2071-02	MBS/ABS	0.04%	$476K	490,000	US
518	Nexstar Media Inc.2033-03	Loan	0.04%	$476K	476,786	US
519	Traverse Midstream Partners LLC2033-07	Loan	0.04%	$474K	475,000	US
520	Vericrest Opportunity Loan Transferee2051-08	MBS/ABS	0.04%	$471K	471,391	US
521	BCPE Grill Parent2030-09	Loan	0.04%	$471K	498,721	US
522	REPUBLIC OF KAZAKHSTAN2035-02	Sovereign	0.04%	$471K	226,902,000	KZ
523	ZURICH FINANCE IRELAND2051-04	Corporate Bond	0.04%	$469K	525,000	IE
524	GS Mortgage Securities Trust2049-05	MBS/ABS	0.04%	$467K	550,260	US
525	GENMAB AS2032-12	Loan	0.04%	$467K	467,500	DK
526	Ally Bank Auto Credit-Linked Notes2033-06	MBS/ABS	0.04%	$467K	467,009	US
527	BPER BANCA2031-03	Corporate Bond	0.04%	$467K	400,000	IT
528	PRKCM Trust2061-07	MBS/ABS	0.04%	$464K	495,000	US
529	TRANSDIGM INC2033-02	Loan	0.04%	$464K	463,838	US
530	ROMANIA GOVERNMENT BOND2035-04	Sovereign	0.04%	$463K	2,125,000	RO
531	NEW IMMO HOLDING SA2031-04	Corporate Bond	0.04%	$462K	400,000	FR
532	AFRICELL HOLDING LTD2029-10	Corporate Bond	0.04%	$462K	450,000	JE
533	ALERA GROUP INC2032-05	Loan	0.04%	$461K	474,251	US
534	CAIXABANK SA2035-03	Corporate Bond	0.04%	$461K	400,000	ES
535	BACPLBank of America Corp	Preferred	0.04%	$460K	357	US
536	BELLA HOLDING COMPANY LLC2033-06	Loan	0.04%	$459K	460,000	US
537	LIVE NATION ENTERTAINMEN2031-10	Corporate Bond	0.04%	$458K	425,000	US
538	NEW IMMO HOLDING SA2027-07	Corporate Bond	0.04%	$458K	400,000	FR
539	Great Outdoors Group LLC2032-01	Loan	0.04%	$458K	456,085	US
540	UBS GROUP AG2033-11	Corporate Bond	0.04%	$457K	400,000	CH
541	LSF12 Crown US Commercial Bidco LLC2031-12	Loan	0.04%	$456K	455,844	US
542	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	0.04%	$455K	452,000	US
543	SUMISHO AIR LEASE CORP2026-12	Corporate Bond	0.04%	$455K	462,000	US
544	PCGPXPG&E CORP	Preferred	0.04%	$454K	10,702	US
545	TITULOS DE TESORERIA2042-05	Sovereign	0.04%	$452K	1,767,600,000	CO
546	THAILAND GOVERNMENT BOND2043-06	Sovereign	0.04%	$452K	14,171,000	TH
547	TELUS CORP2055-10	Corporate Bond	0.04%	$451K	447,000	CA
548	Pretium Mortgage Credit Partners LLC2056-04	MBS/ABS	0.04%	$448K	450,000	US
549	MHP LUX SA2029-07	Corporate Bond	0.04%	$447K	430,000	LU
550	VEDANTA RESOURCES2037-07	Corporate Bond	0.04%	$446K	445,000	GB
551	CZECH REPUBLIC2033-10	Sovereign	0.04%	$443K	11,200,000	CZ
552	Venture Global Calcasieu Pass, LLC2033-04	Loan	0.04%	$443K	440,000	US
553	VEDANTA RESOURCES2034-07	Corporate Bond	0.04%	$442K	445,000	GB
554	PARAMOUNT GLOBAL2062-03	Corporate Bond	0.04%	$442K	534,000	US
555	HOWDEN UK REFINANCE / US2032-02	Corporate Bond	0.04%	$442K	475,000	GB
556	Galaxy CLO Ltd2034-04	MBS/ABS	0.04%	$442K	450,000	KY
557	NCL CORPORATION LTD2030-09	Corporate Bond	0.04%	$438K	478,000	BM
558	Pretium Mortgage Credit Partners LLC2056-01	MBS/ABS	0.04%	$435K	440,000	US
559	PMI US BIDCO INC2033-03	Loan	0.04%	$434K	431,034	US
560	Hilton Grand Vacations Trust2043-02	MBS/ABS	0.04%	$432K	429,377	US
561	IRB HOLDING CORP2030-12	Loan	0.04%	$432K	431,023	US
562	SNOWFLAKE INC2029-10	Corporate Bond	0.04%	$430K	217,000	US
563	Howden Group Holdings Ltd2031-02	Loan	0.04%	$430K	448,241	LU
564	VEDANTA RESOURCES2033-04	Corporate Bond	0.04%	$427K	425,000	GB
565	INDONESIA GOVERNMENT2034-02	Sovereign	0.04%	$424K	8,011,000,000	ID
566	MUANGTHAI CAPITAL PCL2030-07	Corporate Bond	0.04%	$422K	420,000	TH
567	CYTOKINETICS INC2031-10	Corporate Bond	0.04%	$418K	300,000	US
568	GOLOMT BANK OF MONGOLIA2027-05	Corporate Bond	0.04%	$412K	400,000	MN
569	JPMDB Commercial Mortgage Securities Trust2049-06	MBS/ABS	0.04%	$410K	465,000	US
570	Carlyle Global Market Strategies2034-04	MBS/ABS	0.04%	$409K	430,000	KY
571	MSPQMORGAN STANLEY	Preferred	0.04%	$407K	15,994	US
572	VF UKRAINE (VFU FUNDING)2027-02	Corporate Bond	0.04%	$406K	408,873	UA
573	CLYDESDALE ACQUISITION2030-04	Corporate Bond	0.04%	$405K	424,000	US
574	SWIFT HOLDINGS CORP2031-11	Corporate Bond	0.04%	$404K	371,000	US
575	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.04%	$402K	400,000	US
576	Newly Weds Foods Inc2032-03	Loan	0.04%	$402K	401,945	US
577	BANCO SANTANDER SA2035-12	Corporate Bond	0.04%	$401K	400,000	ES
578	ASPIRE BAKERIES HOLDINGS LLC2030-12	Loan	0.04%	$400K	398,505	US
579	EUSHI FINANCE INC2054-12	Corporate Bond	0.04%	$399K	385,000	US
580	HAT HOLDINGS I LLC/HAT2028-08	Corporate Bond	0.04%	$398K	274,000	US
581	OMNIA Partners LLC2032-12	Loan	0.04%	$398K	397,497	US
582	Bausch & Lomb Corporation2031-01	Loan	0.04%	$398K	396,756	CA
583	TITULOS DE TESORERIA2036-07	Sovereign	0.04%	$398K	1,855,800,000	CO
584	DWYER INSTRUMENTS INC2033-07	Loan	0.04%	$397K	397,872	US
585	Star Parent Inc2030-09	Loan	0.04%	$396K	394,591	US
586	IREN LTD2033-06	Corporate Bond	0.04%	$393K	420,000	AU
587	VEDANTA RESOURCES2030-07	Corporate Bond	0.04%	$391K	390,000	GB
588	LCH Ltd.	Derivative	0.04%	$389K	7,232,000	US
589	Pretium Mortgage Credit Partners LLC2055-11	MBS/ABS	0.04%	$385K	390,000	US
590	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.04%	$385K	389,000	US
591	United States Treasury2039-05	Treasury	0.04%	$385K	410,000	US
592	Freddie Mac2056-07	MBS/ABS	0.04%	$385K	398,312	US
593	TERAWULF INC2032-05	Corporate Bond	0.04%	$384K	322,000	US
594	BPR Trust2038-10	MBS/ABS	0.04%	$380K	370,000	US
595	CZECH REPUBLIC2040-04	Sovereign	0.04%	$379K	12,350,000	CZ
596	Santander Bank Auto Credit-Linked Notes2032-06	MBS/ABS	0.04%	$378K	366,491	US
597	BCP MODULAR SERVICES2028-11	Corporate Bond	0.04%	$378K	350,000	GB
598	FS LUXEMBOURG SARL2033-06	Corporate Bond	0.04%	$376K	395,000	LU
599	CREDIABANK SA2031-01	Corporate Bond	0.03%	$374K	300,000	GR
600	AKAMAI TECHNOLOGIES INC2032-05	Corporate Bond	0.03%	$370K	407,000	US
601	JH NORTH AMERICA HOLDING2031-01	Corporate Bond	0.03%	$369K	370,000	US
602	UNITED GROUP BV2033-05	Corporate Bond	0.03%	$367K	320,000	NL
603	STONEPEAK MOTION FINCO LLC2033-06	Loan	0.03%	$365K	365,000	GB
604	VENTURE GLOBAL PLAQUE2034-06	Corporate Bond	0.03%	$364K	353,000	US
605	LC AHAB US Bidco LLC2031-05	Loan	0.03%	$356K	357,080	US
606	Southwick Park CLO, Ltd.2032-07	MBS/ABS	0.03%	$355K	505,000	KY
607	FREEDOM MORTGAGE HOLD2032-02	Corporate Bond	0.03%	$354K	357,000	US
608	ALTICE FRANCE SA2029-11	Corporate Bond	0.03%	$352K	303,859	FR
609	ROMANIA GOVERNMENT BOND2036-10	Sovereign	0.03%	$352K	1,605,000	RO
610	TMUSIT-MOBILE USA INC	Preferred	0.03%	$350K	16,882	US
611	DYCOM INVESTMENTS INC2033-01	Loan	0.03%	$350K	350,000	US
612	GLOVES BUYER INC2032-05	Loan	0.03%	$349K	348,873	US
613	Parexel International Corporation2031-12	Loan	0.03%	$349K	348,250	US
614	Olympus Water US Holding Corporation2032-11	Loan	0.03%	$348K	348,250	US
615	Core & Main LP2031-02	Loan	0.03%	$347K	346,984	US
616	MSPOMORGAN STANLEY	Preferred	0.03%	$347K	20,830	US
617	DOMINION ENERGY INC2056-12	Corporate Bond	0.03%	$346K	350,000	US
618	SFS Auto Receivables Securitization Trust2029-11	MBS/ABS	0.03%	$342K	339,757	US
619	ALLY FINANCIAL INC2031-08	Corporate Bond	0.03%	$340K	338,000	US
620	CHS/COMMUNITY HEALTH SYS2031-02	Corporate Bond	0.03%	$340K	381,000	US
621	UNIQA INSURANCE GROUP AG2046-05	Corporate Bond	0.03%	$339K	300,000	AT
622	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.03%	$337K	335,000	US
623	MICHAELS COS INC/THE2033-03	Corporate Bond	0.03%	$332K	335,000	US
624	COFPNCAPITAL ONE FINANCIAL CO	Preferred	0.03%	$327K	21,251	US
625	Morgan Stanley	Derivative	0.03%	$327K	16,300,000	US
626	COREWEAVE INC2032-10	Corporate Bond	0.03%	$327K	373,000	US
627	UNITY SOFTWARE INC2030-03	Corporate Bond	0.03%	$323K	273,000	US
628	Pretium Mortgage Credit Partners LLC2055-12	MBS/ABS	0.03%	$323K	327,000	US
629	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.03%	$322K	346,000	US
630	Pretium Mortgage Credit Partners LLC2069-09	MBS/ABS	0.03%	$321K	350,000	US
631	CPI PROPERTY GROUP SA2033-02	Corporate Bond	0.03%	$321K	260,000	LU
632	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.03%	$319K	320,000	US
633	ENPHASE ENERGY INC2028-03	Corporate Bond	0.03%	$319K	343,000	US
634	ECHOSTAR CORP2030-11	Corporate Bond	0.03%	$318K	314,000	US
635	UNIPOL ASSICURAZIONI SPA2035-07	Corporate Bond	0.03%	$318K	275,000	IT
636	Avid Automobile Receivables Trust2032-07	MBS/ABS	0.03%	$318K	318,699	US
637	THAILAND GOVERNMENT BOND2036-05	Sovereign	0.03%	$318K	10,839,000	TH
638	ARDAGH GROUP SA2030-12	Corporate Bond	0.03%	$317K	299,573	LU
639	TricorBraun Holdings Inc2031-03	Loan	0.03%	$317K	352,067	US
640	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.03%	$317K	330,000	US
641	WE SODA INV HOLDING PLC2028-10	Corporate Bond	0.03%	$317K	315,000	GB
642	GRIFOLS SA2030-05	Corporate Bond	0.03%	$317K	264,615	ES
643	Pretium Mortgage Credit Partners LLC2055-10	MBS/ABS	0.03%	$316K	320,000	US
644	Fannie Mae2039-11	MBS/ABS	0.03%	$315K	311,755	US
645	GUARDANT HEALTH INC2031-02	Corporate Bond	0.03%	$315K	117,000	US
646	COMM Mortgage Trust2041-12	MBS/ABS	0.03%	$313K	314,000	US
647	STONEBRIAR ABF LLC2031-08	Corporate Bond	0.03%	$308K	308,000	US
648	Apidos CLO2038-07	MBS/ABS	0.03%	$307K	305,000	KY
649	Vericrest Opportunity Loan Transferee2051-12	MBS/ABS	0.03%	$306K	305,685	US
650	REP SOUTH AFRICA FLOATER2030-09	Sovereign	0.03%	$304K	5,000,000	ZA
651	CARRIX INC2033-07	Loan	0.03%	$303K	304,167	US
652	CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC2034-01	MBS/ABS	0.03%	$303K	325,000	US
653	REP SOUTH AFRICA FLOATER2027-07	Sovereign	0.03%	$303K	5,000,000	ZA
654	BEACH ACQUISITION BIDCO2033-07	Corporate Bond	0.03%	$301K	280,809	US
655	MEX BONOS DESARR FIX RT2033-05	Sovereign	0.03%	$300K	5,604,700	MX
656	Flagship Credit Auto Trust2030-07	MBS/ABS	0.03%	$300K	500,000	US
657	Imperial Fund LLC2057-01	MBS/ABS	0.03%	$300K	390,000	US
658	FNZ Group Services Ltd2031-11	Loan	0.03%	$299K	398,990	US
659	AST SPACEMOBILE INC2036-01	Corporate Bond	0.03%	$299K	347,000	US
660	AVIS BUDGET CAR/FINANCE2032-06	Corporate Bond	0.03%	$299K	300,000	US
661	Multifamily Structured Credit Risk2043-05	MBS/ABS	0.03%	$298K	250,000	US
662	Battalion CLO LTD2033-01	MBS/ABS	0.03%	$297K	305,000	KY
663	DOMINION ENERGY INC2027-01	Corporate Bond	0.03%	$295K	296,000	US
664	Enstar Group Ltd	Preferred	0.03%	$292K	12,821	BM
665	NEXTERA ENERGY CAPITAL2066-10	Corporate Bond	0.03%	$292K	300,000	US
666	TECHEM VERWALTUNGSG 675 MBH2032-07	Loan	0.03%	$287K	250,000	DE
667	SCRIPPS ESCROW II INC2031-01	Corporate Bond	0.03%	$287K	495,000	US
668	Trans Union LLC2031-06	Loan	0.03%	$286K	287,055	US
669	BASF COATINGS2033-06	Loan	0.03%	$286K	285,000	US
670	GRUPO TELEVISA SAB2049-05	Corporate Bond	0.03%	$285K	420,000	MX
671	BEACON POINT DC LLC2042-11	Corporate Bond	0.03%	$285K	297,000	US
672	ORACLE CORP2040-07	Corporate Bond	0.03%	$285K	341,000	US
673	MUTHOOT FINANCE LTD2030-03	Corporate Bond	0.03%	$283K	285,000	IN
674	Chicago Board of Trade	Derivative	0.03%	$282K	-99	US
675	PIONEER OPCO LLC2033-05	Loan	0.03%	$282K	280,000	US
676	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.03%	$280K	268,000	US
677	Cotiviti Corporation2032-03	Loan	0.03%	$278K	298,000	US
678	ELECTRONIC ARTS INC2033-03	Loan	0.03%	$276K	275,000	US
679	Banc of America Merrill Lynch Large Loan Inc2032-11	MBS/ABS	0.03%	$274K	290,000	US
680	MEX BONOS DESARR FIX RT2055-04	Sovereign	0.03%	$273K	5,658,400	MX
681	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.03%	$271K	270,000	US
682	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.03%	$271K	298,000	US
683	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.03%	$271K	281,000	US
684	LEX Trust2043-03	MBS/ABS	0.03%	$270K	270,000	US
685	Dave & Buster's, Inc.2031-11	Loan	0.03%	$269K	335,000	US
686	LBM Acquisition LLC2031-06	Loan	0.03%	$268K	336,750	US
687	Worldwide Plaza Trust2036-11	MBS/ABS	0.03%	$268K	325,000	US
688	TEVA PHARM FNC NL II2031-09	Corporate Bond	0.02%	$267K	200,000	NL
689	LIBERTY ENERGY INC2032-03	Corporate Bond	0.02%	$267K	325,000	US
690	PRIMO BRANDS CORPORATION2031-03	Loan	0.02%	$265K	264,338	US
691	MEX BONOS DESARR FIX RT2032-04	Sovereign	0.02%	$265K	4,770,600	MX
692	AMERICAN NATIONAL GROUP2055-12	Corporate Bond	0.02%	$264K	274,000	US
693	Ecuador Government International Bonds2040-07	Sovereign	0.02%	$262K	325,000	EC
694	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$257K	255,000	US
695	REPUBLIC OF KAZAKHSTAN2036-08	Sovereign	0.02%	$257K	150,904,000	KZ
696	TEAMSYSTEM SPA2031-07	Corporate Bond	0.02%	$257K	225,000	IT
697	Corporation Service Company2029-11	Loan	0.02%	$257K	257,127	US
698	The Montreal Exchange/Bourse De Montreal	Derivative	0.02%	$256K	-180	CA
699	JPMBB Commercial Mortgage Securities Trust2047-09	MBS/ABS	0.02%	$254K	275,000	US
700	GOLAR LNG LTD2030-12	Corporate Bond	0.02%	$253K	225,000	BM
701	Freddie Mac2039-11	MBS/ABS	0.02%	$252K	253,417	US
702	CCF HOLDING SAS2029-06	Corporate Bond	0.02%	$252K	200,000	FR
703	Palmer Square CLO Ltd2037-04	MBS/ABS	0.02%	$252K	270,000	KY
704	VENGA FINANCE SARL2032-06	Loan	0.02%	$250K	250,000	LU
705	Chobani, LLC2032-10	Loan	0.02%	$250K	248,750	US
706	QNITY ELECTRONICS INC2032-11	Loan	0.02%	$249K	249,061	US
707	LEVEL 3 FINANCING INC2037-02	Corporate Bond	0.02%	$248K	250,000	US
708	PRP Advisors, LLC2031-02	MBS/ABS	0.02%	$248K	250,000	US
709	Open Text Corporation2030-01	Loan	0.02%	$248K	250,000	CA
710	Point Securitization Trust2055-10	MBS/ABS	0.02%	$247K	250,000	US
711	REPUBLIC OF PARAGUAY2038-04	Sovereign	0.02%	$244K	1,529,000,000	PY
712	INDONESIA GOVERNMENT2033-02	Sovereign	0.02%	$242K	4,464,000,000	ID
713	POLAND GOVERNMENT BOND2031-01	Sovereign	0.02%	$242K	928,000	PL
714	INTESA SANPAOLO SPA2033-05	Corporate Bond	0.02%	$242K	200,000	IT
715	Morgan Stanley BAML Trust2052-11	MBS/ABS	0.02%	$242K	267,000	US
716	ENERGY TRANSFER LP2054-05	Corporate Bond	0.02%	$241K	230,000	US
717	Truist Insurance Holdings LLC2031-05	Loan	0.02%	$241K	245,000	US
718	ORACLE CORP2036-02	Corporate Bond	0.02%	$241K	260,000	US
719	Banc of America Merrill Lynch Large Loan Inc2032-11	MBS/ABS	0.02%	$240K	250,000	US
720	Pretium Mortgage Credit Partners LLC2055-08	MBS/ABS	0.02%	$239K	240,000	US
721	EUROBANK SA2031-06	Corporate Bond	0.02%	$239K	200,000	GR
722	BIOMARIN PHARMACEUTICAL2027-05	Corporate Bond	0.02%	$238K	245,000	US
723	Osaic Holdings, Inc.2032-07	Loan	0.02%	$238K	239,400	US
724	REPUBLIC OF SOUTH AFRICA2044-01	Sovereign	0.02%	$235K	4,086,000	ZA
725	Tempo Acquisition LLC2028-08	Loan	0.02%	$235K	275,000	US
726	DEUTSCHE BANK AG2035-10	Corporate Bond	0.02%	$233K	200,000	DE
727	WEC ENERGY GROUP INC2028-06	Corporate Bond	0.02%	$233K	229,000	US
728	EUROBANK SA2033-11	Corporate Bond	0.02%	$231K	200,000	GR
729	SAMHALLSBYG HOLD2026-08	Corporate Bond	0.02%	$230K	200,000	SE
730	PRP Advisors, LLC2055-05	MBS/ABS	0.02%	$230K	255,000	US
731	CPRCITIGROUP INC	Preferred	0.02%	$229K	9,326	US
732	Watlow Electric Manufacturing Company2033-06	Loan	0.02%	$227K	226,266	US
733	Whetstone Park CLO Ltd2035-01	MBS/ABS	0.02%	$226K	290,000	KY
734	JPMBB Commercial Mortgage Securities Trust2047-11	MBS/ABS	0.02%	$225K	240,000	US
735	SOUTH BOW CAN INFRA HOLD2055-03	Corporate Bond	0.02%	$225K	216,000	CA
736	KKRPDKKR & CO INC	Preferred	0.02%	$224K	5,167	US
737	ROGERS COMMUNICATIONS IN2056-07	Corporate Bond	0.02%	$224K	224,000	CA
738	CLARIOS GLOBAL LP/US FIN2032-09	Corporate Bond	0.02%	$224K	222,000
739	Citrin Cooperman Advisors LLC2032-04	Loan	0.02%	$224K	228,275	US
740	MEX BONOS DESARR FIX RT2047-11	Sovereign	0.02%	$223K	4,567,400	MX
741	ENBRIDGE INC2084-01	Corporate Bond	0.02%	$223K	197,000	CA
742	Imagine Learning LLC2029-12	Loan	0.02%	$222K	250,000	US
743	Kaseya Inc2032-03	Loan	0.02%	$222K	296,771	US
744	TRIVIUM PACKAGING FIN2031-01	Corporate Bond	0.02%	$221K	200,000	NL
745	Morgan Stanley BAML Trust2046-05	MBS/ABS	0.02%	$217K	240,000	US
746	IVANHOE MINES LTD2030-01	Corporate Bond	0.02%	$216K	215,000	CA
747	GS Mortgage Securities Trust2041-03	MBS/ABS	0.02%	$216K	215,000	US
748	Aramark Services Inc2028-04	Loan	0.02%	$216K	215,775	US
749	SG Capital Partners2062-03	MBS/ABS	0.02%	$216K	310,000	US
750	Ballyrock Ltd2038-07	MBS/ABS	0.02%	$213K	345,000	KY
751	VISTAJET MALTA/VM HOLDS2030-02	Corporate Bond	0.02%	$212K	225,000
752	CREDIT ACCEPTANC2028-12	Corporate Bond	0.02%	$212K	205,000	US
753	BONOS TESORERIA GENL REP2035-03	Sovereign	0.02%	$211K	204,223,950	CL
754	CYTOKINETICS INC2027-07	Corporate Bond	0.02%	$210K	135,000	US
755	REPUBLIC OF PARAGUAY2038-04	Sovereign	0.02%	$208K	1,304,000,000	PY
756	CPI PROPERTY GROUP SA2031-03	Corporate Bond	0.02%	$207K	200,000	LU
757	REPUBLIC OF KAZAKHSTAN2034-03	Sovereign	0.02%	$207K	94,979,000	KZ
758	MEX BONOS DESARR FIX RT2034-11	Sovereign	0.02%	$207K	3,886,400	MX
759	GOOGNALPHABET INC	Preferred	0.02%	$207K	4,114	US
760	GOOGMALPHABET INC	Preferred	0.02%	$206K	4,114	US
761	GM Financial Consumer Automobile Receivables Trust2030-08	MBS/ABS	0.02%	$206K	205,000	US
762	QIAGEN NV2031-09	Corporate Bond	0.02%	$203K	200,000	NL
763	INDIA GOVERNMENT BOND2055-08	Sovereign	0.02%	$203K	19,900,000	IN
764	THAILAND GOVERNMENT BOND2029-06	Sovereign	0.02%	$203K	6,148,000	TH
765	ZIGGO BV2030-01	Corporate Bond	0.02%	$203K	225,000	NL
766	WORLDLINE SA/FRANCE2030-06	Corporate Bond	0.02%	$203K	200,000	FR
767	Magnetite CLO Ltd2039-01	MBS/ABS	0.02%	$202K	265,000	KY
768	VEDANTA RESOURCES2030-07	Corporate Bond	0.02%	$200K	200,000	GB
769	REPUBLIC OF ECUADOR2039-01	Sovereign	0.02%	$199K	200,000	EC
770	GOLDEN STATE FOOD LLC2031-12	Loan	0.02%	$198K	198,256	US
771	Somnigroup International Inc2031-10	Loan	0.02%	$198K	197,390	US
772	Point Securitization Trust2056-02	MBS/ABS	0.02%	$197K	200,000	US
773	DC Commercial Mortgage Trust2040-04	MBS/ABS	0.02%	$197K	200,000	US
774	US Foods Inc2028-11	Loan	0.02%	$196K	194,756	US
775	PETCO HEALTH & WELLNESS2031-02	Corporate Bond	0.02%	$196K	195,000	US
776	BULGARIA2038-05	Sovereign	0.02%	$194K	173,000	BG
777	REPUBLIC OF KAZAKHSTAN2037-01	Sovereign	0.02%	$193K	115,915,000	KZ
778	IONIS PHARMACEUTICALS IN2028-06	Corporate Bond	0.02%	$191K	162,000	US
779	SCOR SE2029-03	Corporate Bond	0.02%	$191K	200,000	FR
780	SAN MIGUEL INDUSTRIAS2028-08	Corporate Bond	0.02%	$191K	200,000	PE
781	American Builders & Contractors Supply Co Inc2031-01	Loan	0.02%	$190K	190,282	US
782	JPMBB Commercial Mortgage Securities Trust2048-10	MBS/ABS	0.02%	$189K	205,000	US
783	Zelis Payments Buyer Inc2029-09	Loan	0.02%	$186K	190,107	US
784	BAUSCH HEALTH COS INC2029-02	Corporate Bond	0.02%	$184K	235,000	CA
785	AAP Buyer Inc2031-09	Loan	0.02%	$184K	183,602	US
786	Willowbrook Mall2035-03	MBS/ABS	0.02%	$182K	195,000	US
787	NOTA DO TESOURO NACIONAL2033-01	Sovereign	0.02%	$182K	1,125,000	BR
788	ENERGYSOLUTIONS LLC2033-07	Loan	0.02%	$180K	180,000	US
789	MEXICAN UDIBONOS2034-08	Sovereign	0.02%	$180K	3,257,238	MX
790	ORMAT TECHNOLOGIES INC2031-03	Corporate Bond	0.02%	$180K	175,000	US
791	Eurex Deutschland	Derivative	0.02%	$178K	-203	DE
792	THAILAND GOVERNMENT BOND2029-11	Sovereign	0.02%	$178K	5,721,000	TH
793	MEX BONOS DESARR FIX RT2029-03	Sovereign	0.02%	$177K	3,024,900	MX
794	ASIAN DEVELOPMENT BANK2026-10	Sovereign	0.02%	$176K	16,860,000
795	Exeter Select Automobile Receivables Trust2033-02	MBS/ABS	0.02%	$175K	180,000	US
796	KEYPJKeyCorp	Preferred	0.02%	$170K	7,894	US
797	ACI ROVER PARENT LLC2033-06	Loan	0.02%	$170K	170,000	US
798	GOLDMAN SACHS GROUP INC2029-02	Corporate Bond	0.02%	$169K	163,000	US
799	GLOBAL PAYMENTS INC2031-03	Corporate Bond	0.02%	$169K	183,000	US
800	VERIZON COMMUNICATIONS2058-05	Corporate Bond	0.02%	$166K	169,000	US
801	CLOUD SOFTWARE GRP LLC2029-03	Corporate Bond	0.02%	$165K	169,000	US
802	IMMUNOCORE HOLDINGS2030-02	Corporate Bond	0.02%	$165K	179,000	GB
803	UWM HOLDINGS LLC2030-02	Corporate Bond	0.02%	$164K	177,000	US
804	Pretium Mortgage Credit Partners LLC2055-07	MBS/ABS	0.02%	$164K	165,000	US
805	STINGRAY COMPUTE2031-06	Corporate Bond	0.02%	$163K	167,000	US
806	MEX BONOS DESARR FIX RT2053-07	Sovereign	0.02%	$162K	3,353,900	MX
807	LCH Ltd.	Derivative	0.02%	$162K	1,080,000	US
808	SOUTHERN CO	Preferred	0.02%	$162K	6,415	US
809	BERTRAND FRANCHISE2030-07	Corporate Bond	0.02%	$161K	140,000	FR
810	MERLIN ENTERTAINMENTS GR2031-02	Corporate Bond	0.01%	$157K	200,000	US
811	Surf Holdings LLC2027-03	Loan	0.01%	$156K	165,204	US
812	GUARDANT HEALTH INC2033-05	Corporate Bond	0.01%	$155K	100,000	US
813	Pretium Mortgage Credit Partners LLC2055-08	MBS/ABS	0.01%	$154K	155,000	US
814	INSULET CORPORATION2033-04	Corporate Bond	0.01%	$152K	150,000	US
815	TELECOMMUNICATIONS CO TE2033-05	Corporate Bond	0.01%	$152K	130,000	RS
816	MICROCHIP TECHNOLOGY INC2030-06	Corporate Bond	0.01%	$149K	144,000	US
817	Pretium Mortgage Credit Partners LLC2055-10	MBS/ABS	0.01%	$148K	150,000	US
818	TITULOS DE TESORERIA2030-09	Sovereign	0.01%	$147K	543,500,000	CO
819	AS Mileage Plan IP Limited2031-10	Loan	0.01%	$147K	147,375	KY
820	Pretium Mortgage Credit Partners LLC2055-05	MBS/ABS	0.01%	$146K	145,000	US
821	Jupiter Borrower Inc2033-06	Loan	0.01%	$146K	145,000	US
822	PRP Advisors, LLC2030-04	MBS/ABS	0.01%	$144K	145,000	US
823	INDIA GOVERNMENT BOND2035-06	Sovereign	0.01%	$143K	13,850,000	IN
824	CZECH REPUBLIC2032-11	Sovereign	0.01%	$140K	2,980,000	CZ
825	VB-S1 Issuer LLC2056-03	MBS/ABS	0.01%	$140K	140,000	US
826	Sanmina Corp2032-10	Loan	0.01%	$139K	138,600	US
827	Go Daddy Operating Company LLC2029-11	Loan	0.01%	$136K	138,477	US
828	PEAC Solutions Receivables LLC2032-07	MBS/ABS	0.01%	$136K	135,000	US
829	ONTO INNOVATION INC2031-06	Corporate Bond	0.01%	$135K	125,000	US
830	Prestige Auto Receivables Trust2031-11	MBS/ABS	0.01%	$133K	150,000	US
831	POLAND GOVERNMENT BOND2034-10	Sovereign	0.01%	$132K	513,000	PL
832	TRANSCANADA TRUST2076-08	Corporate Bond	0.01%	$131K	131,000	CA
833	Multifamily Structured Credit Risk2044-05	MBS/ABS	0.01%	$130K	125,000	US
834	BRIGHTVIEW LANDSCAPES LLC2033-06	Loan	0.01%	$130K	130,000	US
835	Clarios Global LP2032-01	Loan	0.01%	$130K	129,350	US
836	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.01%	$129K	130,000	US
837	Brown Group Holding LLC2031-07	Loan	0.01%	$129K	128,698	US
838	AIR COMM CORPORATION LLC2031-12	Loan	0.01%	$127K	126,992	US
839	Pye-Barker Fire & Safety, LLC2032-12	Loan	0.01%	$127K	126,150	US
840	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.01%	$125K	121,000	US
841	ARESPBARES MANAGEMENT CORP	Preferred	0.01%	$123K	3,000	US
842	ENERGO PRO AS2030-05	Corporate Bond	0.01%	$121K	100,000	CZ
843	AGL CLO 16 LTD2035-01	MBS/ABS	0.01%	$120K	150,000	KY
844	PICARD GROUPE SAS2029-07	Corporate Bond	0.01%	$118K	100,000	FR
845	SOLARIS ENERGY INFRASTRU2031-10	Corporate Bond	0.01%	$118K	100,000	US
846	Morgan Stanley Capital I Trust2032-09	MBS/ABS	0.01%	$118K	125,000	US
847	Novelis Corporation2032-03	Loan	0.01%	$118K	118,500	US
848	ATHENAHEALTH GROUP INC2032-02	Corporate Bond	0.01%	$118K	115,000	US
849	COFPICAPITAL ONE FINANCIAL CO	Preferred	0.01%	$117K	6,500	US
850	LUMENTUM HOLDINGS INC2032-03	Corporate Bond	0.01%	$117K	30,000	US
851	BERTRAND FRANCHISE2030-07	Corporate Bond	0.01%	$116K	100,000	FR
852	NEW IMMO HOLDING SA2027-07	Corporate Bond	0.01%	$115K	100,000	FR
853	BANCA TRANSILVANIA2032-05	Corporate Bond	0.01%	$114K	100,000	RO
854	CFC Bidco 2022 Ltd2032-07	Loan	0.01%	$114K	119,400	US
855	PPLCPPL CORPORATION	Preferred	0.01%	$113K	2,400	US
856	Installed Building Products Inc2031-03	Loan	0.01%	$110K	110,173	US
857	Angel Oak Mortgage Trust2067-01	MBS/ABS	0.01%	$110K	135,000	US
858	INDONESIA GOVERNMENT2035-07	Sovereign	0.01%	$106K	2,004,000,000	ID
859	COINBASE GLOBAL INC2030-04	Corporate Bond	0.01%	$106K	119,000	US
860	TEMPUS AI INC2030-07	Corporate Bond	0.01%	$103K	110,000	US
861	THAILAND GOVERNMENT BOND2045-06	Sovereign	0.01%	$103K	3,480,000	TH
862	EUROPEAN BK RECON & DEV2036-10	Sovereign	0.01%	$103K	10,700,000
863	REPUBLIC OF KAZAKHSTAN2038-12	Sovereign	0.01%	$102K	74,748,000	KZ
864	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.01%	$101K	100,000	US
865	Hanger Inc2031-10	Loan	0.01%	$101K	100,609	US
866	LETRA TESOURO NACIONAL2030-01	Sovereign	0.01%	$101K	807,000	BR
867	Avis Budget Rental Car Funding AESOP LLC2028-04	MBS/ABS	0.01%	$101K	100,000	US
868	WFCPZWELLS FARGO & COMPANY	Preferred	0.01%	$101K	5,485	US
869	Avis Budget Rental Car Funding AESOP LLC2028-02	MBS/ABS	0.01%	$101K	100,000	US
870	XCAL Mortgage Trust2028-01	MBS/ABS	0.01%	$100K	100,000	US
871	PRESTIGE BRANDS INC2033-06	Loan	0.01%	$100K	100,000	US
872	BOLUDA TOWAGE SL2033-05	Loan	0.01%	$100K	99,750	LU
873	Modern Aviation FBO Holdings LLC2033-06	Loan	0.01%	$100K	100,000	US
874	PRP Advisors, LLC2029-11	MBS/ABS	0.01%	$100K	100,000	US
875	Gryphon Acquire Newco, LLC2032-09	Loan	0.01%	$100K	99,750	US
876	PRP Advisors, LLC2030-08	MBS/ABS	0.01%	$100K	100,000	US
877	REPUBLIC OF KAZAKHSTAN2031-05	Sovereign	0.01%	$100K	48,511,000	KZ
878	AMNEAL PHARMACEUTICALS LLC2032-08	Loan	0.01%	$99K	99,251	US
879	Blackfin Pipeline LLC2032-09	Loan	0.01%	$99K	99,250	US
880	PRP Advisors, LLC2029-11	MBS/ABS	0.01%	$99K	100,000	US
881	RCO Mortgage LLC2030-05	MBS/ABS	0.01%	$99K	100,000	US
882	PG Investment Company 59 Sa rl2031-03	Loan	0.01%	$99K	98,754	LU
883	Flutter Financing BV2032-06	Loan	0.01%	$98K	99,000	NL
884	Insulet Corporation2031-08	Loan	0.01%	$98K	97,938	US
885	PROPETRO HOLDING CORP2031-11	Corporate Bond	0.01%	$98K	118,000	US
886	BULGARIA2032-09	Sovereign	0.01%	$98K	85,000	BG
887	REPUBLIC OF SOUTH AFRICA2048-02	Sovereign	0.01%	$98K	1,704,000	ZA
888	Verus Securitization Trust2066-09	MBS/ABS	0.01%	$96K	135,000	US
889	ALA Trust2040-06	MBS/ABS	0.01%	$96K	95,000	US
890	Fannie Mae2056-04	MBS/ABS	0.01%	$95K	98,774	US
891	GOLDMAN SACHS GROUP INC2026-08	Corporate Bond	0.01%	$93K	93,000	US
892	Banc of America Merrill Lynch Large Loan Inc2032-11	MBS/ABS	0.01%	$92K	100,000	US
893	Freddie Mac2056-08	MBS/ABS	0.01%	$92K	94,938	US
894	TEMPUS AI INC2032-05	Corporate Bond	0.01%	$91K	94,000	US
895	NEEPSNEXTERA ENERGY INC	Preferred	0.01%	$90K	1,700	US
896	AMSR Trust2042-06	MBS/ABS	0.01%	$88K	100,000	US
897	BLOOM ENERGY CORP2030-11	Corporate Bond	0.01%	$88K	63,000	US
898	HIH Trust2041-10	MBS/ABS	0.01%	$87K	86,245	US
899	ECAF LTD2040-06	MBS/ABS	0.01%	$85K	88,499	KY
900	Government National Mortgage Association2045-08	MBS/ABS	0.01%	$84K	469,033	US
901	DC Commercial Mortgage Trust2040-04	MBS/ABS	0.01%	$84K	85,000	US
902	GS Mortgage Securities Trust2034-11	MBS/ABS	0.01%	$83K	89,891	US
903	Home Re Ltd2034-10	MBS/ABS	0.01%	$83K	81,409	US
904	Fanniemae Strip2052-07	MBS/ABS	0.01%	$82K	452,458	US
905	ECHOSTAR CORP2030-11	Corporate Bond	0.01%	$82K	31,000	US
906	WFCPAWELLS FARGO & COMPANY	Preferred	0.01%	$80K	4,425	US
907	Fanniemae Strip2052-04	MBS/ABS	0.01%	$80K	535,352	US
908	BULGARIA2050-09	Sovereign	0.01%	$79K	131,000	BG
909	John Bean Technologies Corp2032-01	Loan	0.01%	$77K	76,806	US
910	Fannie Mae2051-04	MBS/ABS	0.01%	$76K	477,813	US
911	HIGHTOWER HOLDINGS LLC2032-02	Loan	0.01%	$75K	75,000	US
912	BHFANBRIGHTHOUSE FINANCIAL IN	Preferred	0.01%	$72K	6,322	US
913	COREWEAVE INC2031-12	Corporate Bond	0.01%	$70K	75,000	US
914	PMI (Us) Bidco, Inc2033-03	Loan	0.01%	$69K	68,966	US
915	NOTA DO TESOURO NACIONAL2035-01	Sovereign	0.01%	$69K	444,000	BR
916	MALAYSIA GOVERNMENT2042-10	Sovereign	0.01%	$66K	248,000	MY
917	SEMTECH CORP2030-10	Corporate Bond	0.01%	$65K	44,000	US
918	Government National Mortgage Association2048-05	MBS/ABS	0.01%	$63K	448,994	US
919	GOHL CAPITAL HOLDINGS2036-04	Corporate Bond	0.01%	$61K	65,000	IM
920	CARRIX INC2033-07	Loan	0.01%	$61K	60,833	US
921	AVIS BUDGET CAR/FINANCE2031-02	Corporate Bond	0.01%	$60K	60,000	US
922	INDONESIA GOVERNMENT2045-08	Sovereign	0.01%	$59K	1,091,000,000	ID
923	Citigroup Commercial Mortgage Trust2049-11	MBS/ABS	0.01%	$59K	75,000	US
924	MSFTMicrosoft Corp	Equity	0.01%	$56K	120	US
925	Horizon Aircraft Finance2039-11	MBS/ABS	0.01%	$56K	56,319	KY
926	Deutsche Bank AG	Derivative	0.00%	$53K	1	US
927	GS Mortgage Securities Trust2048-02	MBS/ABS	0.00%	$51K	52,661	US
928	VICTRA HLDG/VICTRA FIN2029-09	Corporate Bond	0.00%	$51K	50,000	US
929	LCH Ltd.	Derivative	0.00%	$50K	1,475,000	US
930	MALAYSIA GOVERNMENT2053-03	Sovereign	0.00%	$50K	192,000	MY
931	LCH Ltd.	Derivative	0.00%	$49K	190,000	US
932	IREN LTD2031-07	Corporate Bond	0.00%	$49K	65,000	AU
933	Morgan Stanley & Co. International PLC	Derivative	0.00%	$49K	1	BR
934	CSAIL Commercial Mortgage Trust2048-08	MBS/ABS	0.00%	$47K	48,628	US
935	ON SEMICONDUCTOR CORP2031-05	Corporate Bond	0.00%	$45K	48,000	US
936	LCH Ltd.	Derivative	0.00%	$44K	1,725,000	US
937	Bridgecrest Lending Auto Securitization Trust2028-09	MBS/ABS	0.00%	$44K	44,092	US
938	INDONESIA GOVERNMENT2031-03	Sovereign	0.00%	$44K	840,000,000	ID
939	TITULOS DE TESORERIA2034-10	Sovereign	0.00%	$44K	184,100,000	CO
940	RIVIAN AUTO INC2029-03	Corporate Bond	0.00%	$43K	39,000	US
941	BULGARIA2045-07	Sovereign	0.00%	$43K	40,000	BG
942	LCH Ltd.	Derivative	0.00%	$40K	1,250,000	US
943	Fannie Mae2050-09	MBS/ABS	0.00%	$40K	200,900	US
944	MH Sub I LLC2031-12	Loan	0.00%	$39K	43,665	US
945	VAN POOL TRANSPORTATION LLC2030-08	Loan	0.00%	$39K	38,765	US
946	REPUBLIC OF CAMEROON2033-01	Sovereign	0.00%	$39K	40,000	CM
947	Angel Oak Mortgage Trust2066-05	MBS/ABS	0.00%	$38K	50,000	US
948	ASIAN INFRASTRUCTURE INV2029-03	Sovereign	0.00%	$36K	3,500,000
949	LCH Ltd.	Derivative	0.00%	$36K	7,625,000	US
950	IREN LTD2033-12	Corporate Bond	0.00%	$34K	45,000	AU
951	Securitized Term Auto Receivables Trust2031-07	MBS/ABS	0.00%	$34K	33,333	CA
952	LUXCO3 SHARES	Equity	0.00%	$30K	1,551	FR
953	Chicago Mercantile Exchange	Derivative	0.00%	$29K	1,146,779,000	US
954	BPR Trust2041-11	MBS/ABS	0.00%	$29K	30,000	US
955	MALAYSIA GOVERNMENT2029-08	Sovereign	0.00%	$29K	115,000	MY
956	Freddie Mac2055-10	MBS/ABS	0.00%	$28K	460,854	US
957	DWYER INSTRUMENTS INC2033-07	Loan	0.00%	$27K	27,128	US
958	LCH Ltd.	Derivative	0.00%	$27K	215,000	US
959	MALAYSIA GOVERNMENT2032-07	Sovereign	0.00%	$27K	109,000	MY
960	ONESKY FLIGHT LLC2029-12	Corporate Bond	0.00%	$26K	25,000	US
961	VB-S1 Issuer LLC2054-05	MBS/ABS	0.00%	$26K	25,000	US
962	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.00%	$26K	25,000	US
963	Morgan Stanley	Derivative	0.00%	$25K	5,500,000	US
964	Watlow Electric Manufacturing Company2033-06	Loan	0.00%	$24K	23,734	US
965	BNP Paribas SA	Derivative	0.00%	$23K	1	TR
966	FORD MOTOR COMPANY2032-02	Corporate Bond	0.00%	$22K	25,000	US
967	MALAYSIA GOVERNMENT2040-05	Sovereign	0.00%	$22K	91,000	MY
968	Citibank NA	Derivative	0.00%	$21K	1	CO
969	JPMorgan Chase Bank NA	Derivative	0.00%	$21K	1	KR
970	OPEN TEXT CORP2027-12	Corporate Bond	0.00%	$20K	20,000	CA
971	GOAT HOLDCO LLC2032-02	Corporate Bond	0.00%	$20K	20,000	US
972	Morgan Stanley & Co. International PLC	Derivative	0.00%	$20K	640,000	US
973	Pye-Barker Fire & Safety, LLC2032-12	Loan	0.00%	$19K	18,850	US
974	Barclays Bank PLC	Derivative	0.00%	$19K	1	TR
975	Eurex Deutschland	Derivative	0.00%	$18K	-12	DE
976	Hin Timeshare Trust2043-03	MBS/ABS	0.00%	$17K	17,758	US
977	Eurex Deutschland	Derivative	0.00%	$16K	-32	DE
978	Fannie Mae - CAS2043-07	MBS/ABS	0.00%	$16K	15,000	US
979	Morgan Stanley & Co. International PLC	Derivative	0.00%	$16K	1	ZA
980	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.00%	$16K	16,000	US
981	CZECH REPUBLIC2044-04	Sovereign	0.00%	$14K	340,000	CZ
982	Citibank NA	Derivative	0.00%	$14K	1	AR
983	Hanger Inc2031-10	Loan	0.00%	$13K	13,046	US
984	Deutsche Bank AG	Derivative	0.00%	$13K	1	US
985	UNIFIN FINANCIERA CASH ESCROW	Equity	0.00%	$13K	250,000	US
986	Citibank NA	Derivative	0.00%	$12K	1	CO
987	Bank of America NA	Derivative	0.00%	$12K	1	KZ
988	Morgan Stanley & Co. International PLC	Derivative	0.00%	$12K	1	KR
989	JPMorgan Chase Bank NA	Derivative	0.00%	$11K	643,000	US
990	Citibank NA	Derivative	0.00%	$11K	1	CO
991	Chicago Mercantile Exchange	Derivative	0.00%	$11K	3,710,601	US
992	Bank of America NA	Derivative	0.00%	$11K	1	EG
993	Citibank NA	Derivative	0.00%	$10K	1	US
994	STEM INC2028-12	Corporate Bond	0.00%	$10K	30,000	US
995	Goldman Sachs International	Derivative	0.00%	$10K	1	US
996	Bank of America NA	Derivative	0.00%	$9K	1	IN
997	Bank of America NA	Derivative	0.00%	$9K	346,000	US
998	Goldman Sachs International	Derivative	0.00%	$9K	1	PL
999	BULGARIA2050-09	Sovereign	0.00%	$9K	15,000	BG
1000	Bank of America NA	Derivative	0.00%	$8K	1	KR

The 1,000 largest of 1,397 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
Exit	T-MOBILE USA INC	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSPOMORGAN STANLEY	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CRBDCOREBRIDGE FINANCIAL INC	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DTKDTE ENERGY CO	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INTCIntel Corp	0.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BACPLBank of America Corp	0.03%	0.04%	+1310.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TMUSIT-MOBILE USA INC	0.02%	0.03%	+1634.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COFPNCAPITAL ONE FINANCIAL CO	0.02%	0.03%	+1568.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BKLNInvesco Senior Loan ETF	—	2.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SRLNState Street Blackstone Senior Loan ETF	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORCLPDORACLE CORP	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARESPBARES MANAGEMENT CORP	0.19%	0.04%	−72.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEEPVNEXTERA ENERGY INC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KKRPDKKR & CO INC	0.11%	0.05%	−51.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPRCITIGROUP INC	0.10%	0.06%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JPMPMJPMORGAN CHASE & CO	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BACPQBANK OF AMERICA CORP	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCGPXPG&E CORP	0.05%	0.07%	+36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOUTHERN CO	0.05%	0.06%	+45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BAPABOEING CO/THE	0.15%	0.17%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BHFANBRIGHTHOUSE FINANCIAL IN	0.03%	0.02%	−45.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	T-MOBILE USA INC	0.05%	0.03%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSPQMORGAN STANLEY	0.05%	0.06%	+27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMUSIT-MOBILE USA INC	0.03%	0.02%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFPBSYNCHRONY FINANCIAL	0.08%	0.08%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRBDCOREBRIDGE FINANCIAL INC	0.02%	0.03%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFGPICITIZENS FINANCIAL GROUP	0.08%	0.08%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACPLBank of America Corp	0.03%	0.03%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DTKDTE ENERGY CO	0.02%	0.03%	+10.1%	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.