HTRB holdings

All 1,793 positions of Hartford Total Return Bond 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

1,793

Top 10 weight

26.0%

Effective holdings

139.3

1 / sum of squared weights

In stocks

0.0%

In bonds

110.6%

Outside the US

7.7%

Asset mix

MBS/ABS58.5%
Treasury31.1%
Corporate Bond17.8%
Sovereign2.1%
Loan1.1%
Cash0.4%
Derivative0.3%
Municipal Bond0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States110.0%
Cayman Islands1.8%
Germany1.0%
Mexico0.7%
United Kingdom0.6%
Luxembourg0.3%
Netherlands0.3%
Romania0.3%
Bermuda0.3%
Jersey0.3%
France0.3%

Bond holdings

Weighted average maturity: 19.1 years
Weighted average coupon: 4.44%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 2.4%
Maturing in 3-5y: 14.2%
Maturing in 5-10y: 20.1%
Maturing in 10-20y: 22.9%
Maturing in 20y+: 58.1%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMBS, TBA2056-08	MBS/ABS	3.84%	$85M	85,700,000	US
2	UMBS, TBA2056-09	MBS/ABS	3.62%	$80M	77,680,000	US
3	United States Treasury2030-06	Treasury	3.01%	$66M	67,950,000	US
4	UMBS, TBA2056-08	MBS/ABS	2.72%	$60M	59,528,000	US
5	United States Treasury2035-11	Treasury	2.56%	$56M	59,585,000	US
6	United States Treasury2034-02	Treasury	2.48%	$55M	56,910,000	US
7	United States Treasury2031-04	Treasury	2.18%	$48M	50,263,332	US
8	Freddie Mac2056-06	MBS/ABS	2.14%	$47M	48,928,608	US
9	United States Treasury2048-11	Treasury	1.88%	$41M	55,565,000	US
10	UMBS, TBA2041-08	MBS/ABS	1.61%	$36M	35,190,000	US
11	United States Treasury2031-11	Treasury	1.46%	$32M	37,580,000	US
12	Freddie Mac2054-09	MBS/ABS	1.22%	$27M	27,108,606	US
13	United States Treasury2032-01	Treasury	1.11%	$25M	24,625,000	US
14	United States Treasury2042-08	Treasury	1.04%	$23M	28,525,000	US
15	United States Treasury2033-01	Treasury	1.01%	$22M	23,045,000	US
16	Government National Mortgage Association2056-08	MBS/ABS	0.91%	$20M	19,854,000	US
17	United States Treasury2035-05	Treasury	0.91%	$20M	20,726,000	US
18	United States Treasury2041-08	Treasury	0.91%	$20M	31,030,000	US
19	UMBS, TBA2056-08	MBS/ABS	0.89%	$20M	20,988,000	US
20	United States Treasury2029-01	Treasury	0.85%	$19M	18,810,000	US
21	UMBS, TBA2056-08	MBS/ABS	0.83%	$18M	23,437,000	US
22	UMBS, TBA2056-08	MBS/ABS	0.82%	$18M	19,884,000	US
23	Freddie Mac2054-08	MBS/ABS	0.82%	$18M	18,218,467	US
24	United States Treasury2042-02	Treasury	0.81%	$18M	24,266,022	US
25	United States Treasury2048-02	Treasury	0.79%	$18M	24,985,000	US
26	United States Treasury2056-02	Treasury	0.76%	$17M	18,245,000	US
27	United States Treasury2030-05	Treasury	0.74%	$16M	16,730,000	US
28	United States Treasury2045-05	Treasury	0.73%	$16M	16,700,000	US
29	United States Treasury2052-08	Treasury	0.73%	$16M	23,885,000	US
30	United States Treasury2029-08	Treasury	0.70%	$15M	15,750,000	US
31	Freddie Mac2054-04	MBS/ABS	0.66%	$15M	14,634,378	US
32	Government National Mortgage Association2056-08	MBS/ABS	0.58%	$13M	13,287,500	US
33	United States Treasury2051-05	Treasury	0.56%	$12M	20,955,000	US
34	United States Treasury2041-05	Treasury	0.52%	$12M	16,400,000	US
35	DISCOVERY GLOBAL HOLDINGS INC2033-06	Loan	0.50%	$11M	11,146,442	US
36	UMBS, TBA2041-08	MBS/ABS	0.50%	$11M	11,330,000	US
37	United States Treasury2053-05	Treasury	0.50%	$11M	14,440,000	US
38	Freddie Mac2056-08	MBS/ABS	0.50%	$11M	11,337,867	US
39	United States Treasury2041-11	Treasury	0.48%	$11M	15,800,000	US
40	Fannie Mae2056-04	MBS/ABS	0.45%	$10.0M	10,325,805	US
41	United States Treasury2042-11	Treasury	0.45%	$9.9M	13,535,000	US
42	United States Treasury2032-08	Treasury	0.44%	$9.7M	10,740,000	US
43	United States Treasury2050-11	Treasury	0.44%	$9.7M	19,520,000	US
44	Fannie Mae2056-07	MBS/ABS	0.44%	$9.7M	9,999,004	US
45	United States Treasury2048-05	Treasury	0.43%	$9.5M	13,195,000	US
46	Government National Mortgage Association2052-02	MBS/ABS	0.43%	$9.5M	11,312,412	US
47	Government National Mortgage Association2056-08	MBS/ABS	0.42%	$9.2M	10,200,000	US
48	UMBS, TBA2056-08	MBS/ABS	0.41%	$9.1M	10,222,000	US
49	United States Treasury2030-12	Treasury	0.39%	$8.6M	8,915,000	US
50	Government National Mortgage Association2056-08	MBS/ABS	0.37%	$8.1M	10,075,000	US
51	Fannie Mae2056-08	MBS/ABS	0.35%	$7.7M	8,000,000	US
52	United States Treasury2036-02	Treasury	0.33%	$7.4M	7,727,000	US
53	United States Treasury2043-08	Treasury	0.32%	$7.1M	8,720,000	US
54	United States Treasury2050-05	Treasury	0.32%	$7.1M	15,840,000	US
55	META PLATFORMS INC2066-05	Corporate Bond	0.32%	$7.1M	7,722,000	US
56	United States Treasury2031-03	Treasury	0.31%	$6.8M	6,990,000	US
57	BX Trust2043-04	MBS/ABS	0.30%	$6.6M	6,650,000	US
58	UMBS, TBA2056-08	MBS/ABS	0.28%	$6.2M	7,605,000	US
59	GCAT2070-12	MBS/ABS	0.28%	$6.1M	6,169,863	US
60	Bundesobligation2030-10	Sovereign	0.26%	$5.8M	5,143,814	DE
61	Fannie Mae2052-03	MBS/ABS	0.26%	$5.8M	7,031,735	US
62	Charter Communications Operating LLC2030-12	Loan	0.26%	$5.7M	5,867,954	US
63	Pretium Mortgage Credit Partners LLC2055-10	MBS/ABS	0.25%	$5.6M	5,566,172	US
64	SHR Trust2041-10	MBS/ABS	0.25%	$5.6M	5,550,000	US
65	GOLDMAN SACHS GROUP INC2034-04	Corporate Bond	0.25%	$5.5M	5,610,000	US
66	Government National Mortgage Association2051-04	MBS/ABS	0.25%	$5.5M	6,530,938	US
67	Freddie Mac2056-06	MBS/ABS	0.24%	$5.4M	5,588,800	US
68	Extended Stay America Trust2043-02	MBS/ABS	0.24%	$5.4M	5,377,923	US
69	Freddie Mac - STACR2041-10	MBS/ABS	0.24%	$5.3M	5,285,000	US
70	Freddie Mac2056-04	MBS/ABS	0.24%	$5.3M	5,463,391	US
71	Morgan Stanley Residential Mortgage Loan Trust2071-04	MBS/ABS	0.24%	$5.2M	5,274,175	US
72	CTM CLO Ltd2038-07	MBS/ABS	0.23%	$5.1M	5,110,000	KY
73	Fannie Mae2052-04	MBS/ABS	0.23%	$5.1M	6,507,259	US
74	Fannie Mae2052-09	MBS/ABS	0.23%	$5.1M	5,193,223	US
75	CD Commercial Mortgage Trust2050-02	MBS/ABS	0.22%	$4.9M	5,032,000	US
76	UMBS, TBA2056-08	MBS/ABS	0.22%	$4.9M	5,785,000	US
77	United States Treasury2031-02	Treasury	0.22%	$4.9M	5,100,000	US
78	Fannie Mae2052-10	MBS/ABS	0.22%	$4.8M	5,029,031	US
79	Bundesobligation2031-04	Sovereign	0.22%	$4.8M	4,212,378	DE
80	UNITED MEXICAN STATES2033-03	Sovereign	0.22%	$4.7M	4,935,000	MX
81	KRE Commercial Mortgage Trust2043-05	MBS/ABS	0.21%	$4.7M	4,705,000	US
82	State Street Global Advisors	Cash	0.21%	$4.7M	4,697,406	US
83	Freddie Mac2053-09	MBS/ABS	0.21%	$4.6M	4,489,804	US
84	Aspire Mortgage Trust2066-07	MBS/ABS	0.21%	$4.6M	4,550,000	US
85	Government National Mortgage Association2054-11	MBS/ABS	0.20%	$4.5M	4,784,892	US
86	AMAZON.COM INC2066-03	Corporate Bond	0.20%	$4.5M	4,855,000	US
87	Fannie Mae2048-08	MBS/ABS	0.20%	$4.5M	5,062,987	US
88	Government National Mortgage Association2054-12	MBS/ABS	0.20%	$4.4M	4,726,619	US
89	FS Commerical Mortgage Trust 2023-4SZN2039-11	MBS/ABS	0.20%	$4.4M	4,350,000	US
90	Pretium Mortgage Credit Partners LLC2055-06	MBS/ABS	0.19%	$4.3M	4,290,524	US
91	Boca Commercial Mortgage Trust2042-12	MBS/ABS	0.19%	$4.2M	4,200,000	US
92	UMBS, TBA2041-08	MBS/ABS	0.19%	$4.2M	4,215,000	US
93	Fannie Mae2051-04	MBS/ABS	0.19%	$4.2M	5,302,040	US
94	Government National Mortgage Association2051-06	MBS/ABS	0.19%	$4.2M	4,780,422	US
95	MARS INC2045-05	Corporate Bond	0.19%	$4.1M	4,309,000	US
96	Fannie Mae2053-10	MBS/ABS	0.19%	$4.1M	4,339,041	US
97	Elmwood CLO I Ltd.2037-04	MBS/ABS	0.18%	$4.0M	4,000,000	KY
98	Government National Mortgage Association2052-02	MBS/ABS	0.18%	$4.0M	4,970,140	US
99	Fannie Mae - CAS2042-01	MBS/ABS	0.18%	$4.0M	3,885,000	US
100	Finance of America Structured Securities Trust2076-01	MBS/ABS	0.18%	$3.9M	4,077,015	US
101	BDS Ltd2044-02	MBS/ABS	0.18%	$3.9M	3,890,000	US
102	Rad CLO 12 Ltd2040-07	MBS/ABS	0.18%	$3.9M	3,875,000	KY
103	SPACE EXPLORATION TECH2033-07	Corporate Bond	0.17%	$3.8M	3,980,000	US
104	Intercontinental Exchange, Inc.	Derivative	0.17%	$3.8M	46,703,250	US
105	BDS Ltd2043-03	MBS/ABS	0.17%	$3.7M	3,750,000	US
106	Morgan Stanley Residential Mortgage Loan Trust2065-02	MBS/ABS	0.17%	$3.7M	3,881,325	US
107	CBAMR Ltd2039-04	MBS/ABS	0.17%	$3.7M	3,730,000	KY
108	ROMANIA2041-04	Sovereign	0.17%	$3.7M	4,933,000	RO
109	Pretium Mortgage Credit Partners LLC2069-09	MBS/ABS	0.17%	$3.7M	3,785,276	US
110	Fannie Mae - CAS2046-01	MBS/ABS	0.17%	$3.7M	3,700,000	US
111	BX Trust2043-04	MBS/ABS	0.17%	$3.7M	3,670,212	US
112	Government National Mortgage Association2056-08	MBS/ABS	0.16%	$3.6M	3,645,000	US
113	Pretium Mortgage Credit Partners LLC2069-07	MBS/ABS	0.16%	$3.6M	3,729,490	US
114	CHARTER COMM OPT LLC/CAP2048-04	Corporate Bond	0.16%	$3.6M	4,572,000	US
115	Castlelake Aircraft Securitization Trust2051-03	MBS/ABS	0.16%	$3.6M	3,660,528	US
116	United States Treasury2039-08	Treasury	0.16%	$3.6M	3,720,000	US
117	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.16%	$3.6M	3,560,000	US
118	Freddie Mac - STACR2042-09	MBS/ABS	0.16%	$3.6M	3,460,000	US
119	PRP Advisors, LLC2055-04	MBS/ABS	0.16%	$3.5M	3,642,980	US
120	ORACLE CORP2032-09	Corporate Bond	0.16%	$3.5M	3,770,000	US
121	ORACLE CORP2066-02	Corporate Bond	0.16%	$3.4M	3,891,000	US
122	Bundesrepublik Deutschland Bundesanleihe2035-02	Sovereign	0.15%	$3.4M	3,107,083	DE
123	Freddie Mac2054-06	MBS/ABS	0.15%	$3.4M	3,299,168	US
124	Dominos Pizza Master Issuer LLC2051-04	MBS/ABS	0.15%	$3.3M	3,628,398	US
125	GS Mortgage Securities Trust2041-03	MBS/ABS	0.15%	$3.3M	3,290,000	US
126	RFR Trust2041-03	MBS/ABS	0.14%	$3.2M	3,165,000	US
127	United States Treasury2045-11	Treasury	0.14%	$3.1M	3,415,000	US
128	BPR Trust2038-10	MBS/ABS	0.14%	$3.1M	3,055,000	US
129	Fannie Mae - CAS2042-01	MBS/ABS	0.14%	$3.1M	3,000,000	US
130	Pretium Mortgage Credit Partners LLC2056-08	MBS/ABS	0.14%	$3.1M	3,065,000	US
131	Freddie Mac2054-08	MBS/ABS	0.14%	$3.0M	2,982,760	US
132	Bank52059-02	MBS/ABS	0.13%	$3.0M	2,994,000	US
133	META PLATFORMS INC2065-11	Corporate Bond	0.13%	$3.0M	3,603,000	US
134	RR Ltd2037-07	MBS/ABS	0.13%	$3.0M	2,950,000	BM
135	Neuberger Berman CLO Ltd2036-07	MBS/ABS	0.13%	$3.0M	2,950,000	KY
136	Freddie Mac - STACR2041-11	MBS/ABS	0.13%	$2.9M	2,925,000	US
137	BX Trust2043-05	MBS/ABS	0.13%	$2.9M	2,915,000	US
138	Fannie Mae2047-07	MBS/ABS	0.13%	$2.9M	2,963,592	US
139	COLT Funding LLC2066-09	MBS/ABS	0.13%	$2.9M	3,465,238	US
140	Fannie Mae2040-08	MBS/ABS	0.13%	$2.8M	2,811,926	US
141	Morgan Stanley Residential Mortgage Loan Trust2071-03	MBS/ABS	0.13%	$2.8M	2,852,021	US
142	Tricon Residential2043-02	MBS/ABS	0.13%	$2.8M	2,820,108	US
143	MPLX LP2034-06	Corporate Bond	0.13%	$2.8M	2,822,000	US
144	ARES CLO Ltd2038-01	MBS/ABS	0.13%	$2.8M	2,795,000	KY
145	Government National Mortgage Association2051-04	MBS/ABS	0.13%	$2.8M	3,216,665	US
146	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.13%	$2.8M	2,850,000	MX
147	Pretium Mortgage Credit Partners LLC2055-07	MBS/ABS	0.13%	$2.8M	2,811,180	US
148	SCG Hotel Issuer Inc2041-08	MBS/ABS	0.13%	$2.8M	2,770,000	US
149	WENDYS FUNDING LLC2051-06	MBS/ABS	0.13%	$2.8M	3,157,768	US
150	Caesars Entertainment Inc2030-02	Loan	0.13%	$2.8M	2,871,111	US
151	Verus Securitization Trust2066-09	MBS/ABS	0.13%	$2.8M	3,247,100	US
152	SOPAIPILLA INVESTOR LLC2048-11	Corporate Bond	0.12%	$2.8M	2,655,000	US
153	Fannie Mae2050-07	MBS/ABS	0.12%	$2.7M	3,285,427	US
154	HA SUSTAINABLE INF CAP2033-07	Corporate Bond	0.12%	$2.7M	2,770,000	US
155	BX Trust2043-02	MBS/ABS	0.12%	$2.7M	2,710,000	US
156	Madison Avenue Trust2042-10	MBS/ABS	0.12%	$2.7M	2,740,000	US
157	MAPS Trust2051-01	MBS/ABS	0.12%	$2.7M	2,746,358	US
158	LEX Trust2043-03	MBS/ABS	0.12%	$2.7M	2,675,000	US
159	Wingstop Funding LLC2050-12	MBS/ABS	0.12%	$2.7M	2,758,000	US
160	Zayo Issuer LLC2055-03	MBS/ABS	0.12%	$2.7M	2,660,000	US
161	UMBS, TBA2041-08	MBS/ABS	0.12%	$2.7M	2,770,000	US
162	United States Treasury2044-02	Treasury	0.12%	$2.6M	3,245,000	US
163	Fannie Mae2051-05	MBS/ABS	0.12%	$2.6M	3,168,044	US
164	HESS MIDSTREAM OPERATION2030-02	Corporate Bond	0.12%	$2.6M	2,734,000	US
165	Freddie Mac - STACR2043-06	MBS/ABS	0.12%	$2.6M	2,545,000	US
166	Pretium Mortgage Credit Partners LLC2055-08	MBS/ABS	0.12%	$2.6M	2,585,337	US
167	American Credit Acceptance Receivables Trust2033-03	MBS/ABS	0.12%	$2.6M	2,580,000	US
168	Retained Vantage Data Centers Issuer, LLC2048-09	MBS/ABS	0.12%	$2.6M	2,610,000	US
169	Fannie Mae2051-10	MBS/ABS	0.12%	$2.6M	3,092,903	US
170	Pretium Mortgage Credit Partners LLC2066-06	MBS/ABS	0.12%	$2.6M	2,570,017	US
171	GREEN PALM BIDCO SARL2041-06	Corporate Bond	0.12%	$2.6M	2,615,000	LU
172	Freddie Mac2056-04	MBS/ABS	0.12%	$2.6M	2,652,693	US
173	Freddie Mac - STACR2043-05	MBS/ABS	0.12%	$2.6M	2,460,000	US
174	Castlelake Aircraft Securitization Trust2051-04	MBS/ABS	0.12%	$2.6M	2,580,686	US
175	Progress Residential Trust2042-02	MBS/ABS	0.12%	$2.5M	2,696,282	US
176	Pretium Mortgage Credit Partners LLC2065-04	MBS/ABS	0.11%	$2.5M	2,615,550	US
177	Fixed Income Clearing Corp.	Cash	0.11%	$2.5M	2,533,540	US
178	PROOFPOINT INC2028-08	Loan	0.11%	$2.5M	2,580,000	US
179	WENDYS FUNDING LLC2052-03	MBS/ABS	0.11%	$2.5M	2,601,600	US
180	Exeter Automobile Receivables Trust2032-03	MBS/ABS	0.11%	$2.5M	2,500,000	US
181	CarMax Select Receivables Trust2032-05	MBS/ABS	0.11%	$2.5M	2,525,000	US
182	Government National Mortgage Association2050-12	MBS/ABS	0.11%	$2.5M	3,065,386	US
183	Home Re Ltd2036-01	MBS/ABS	0.11%	$2.5M	2,445,000	BM
184	Fannie Mae2030-11	MBS/ABS	0.11%	$2.4M	2,500,000	US
185	BOS Trust2041-05	MBS/ABS	0.11%	$2.4M	2,485,000	US
186	Starvest Emerging Markets CBO I2043-09	MBS/ABS	0.11%	$2.4M	2,420,000	US
187	COLT Funding LLC2066-10	MBS/ABS	0.11%	$2.4M	2,871,306	US
188	NYC Commercial Mortgage Trust2042-07	MBS/ABS	0.11%	$2.4M	2,455,000	US
189	Fannie Mae2051-09	MBS/ABS	0.11%	$2.4M	3,238,164	US
190	GS Mortgage Securities Trust2050-08	MBS/ABS	0.11%	$2.4M	2,440,000	US
191	Invesco CLO LTD2037-04	MBS/ABS	0.11%	$2.4M	2,370,000	JE
192	PRP Advisors, LLC2028-08	MBS/ABS	0.11%	$2.4M	2,393,545	US
193	CHPE LLC2033-06	Corporate Bond	0.11%	$2.4M	2,405,000	US
194	Freddie Mac2041-06	MBS/ABS	0.11%	$2.3M	2,731,433	US
195	Freddie Mac - STACR2042-03	MBS/ABS	0.11%	$2.3M	2,280,000	US
196	Fannie Mae2051-03	MBS/ABS	0.11%	$2.3M	2,979,962	US
197	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.11%	$2.3M	2,375,407	US
198	Morgan Stanley Capital I Trust2032-09	MBS/ABS	0.11%	$2.3M	2,460,000	US
199	Morgan Stanley Residential Mortgage Loan Trust2071-04	MBS/ABS	0.10%	$2.3M	2,312,299	US
200	Retained Vantage Data Centers Issuer, LLC2049-09	MBS/ABS	0.10%	$2.3M	2,350,000	US
201	Government National Mortgage Association2049-11	MBS/ABS	0.10%	$2.3M	2,532,462	US
202	Aquarian CLO 1 Ltd2039-07	MBS/ABS	0.10%	$2.3M	2,253,000	KY
203	Commercial Equipment Finance2031-05	MBS/ABS	0.10%	$2.3M	2,263,213	US
204	Government National Mortgage Association2051-02	MBS/ABS	0.10%	$2.2M	2,512,828	US
205	NEXTERA ENERGY CAPITAL2066-10	Corporate Bond	0.10%	$2.2M	2,305,000	US
206	United States Treasury2044-11	Treasury	0.10%	$2.2M	2,425,000	US
207	Bain Capital Credit CLO, Limited2037-01	MBS/ABS	0.10%	$2.2M	2,235,000	JE
208	Aquarian CLO 1 Ltd2039-07	MBS/ABS	0.10%	$2.2M	2,225,000	KY
209	Onslow Bay Financial LLC2065-12	MBS/ABS	0.10%	$2.2M	2,230,184	US
210	Government National Mortgage Association2051-12	MBS/ABS	0.10%	$2.2M	2,529,234	US
211	Government National Mortgage Association2052-08	MBS/ABS	0.10%	$2.2M	2,386,707	US
212	Pretium Mortgage Credit Partners LLC2055-12	MBS/ABS	0.10%	$2.2M	2,191,496	US
213	BENCHMARK Mortgage Trust2051-02	MBS/ABS	0.10%	$2.2M	2,200,000	US
214	Freddie Mac2052-08	MBS/ABS	0.10%	$2.2M	2,517,507	US
215	WHARF Commercial Mortgage Trust2040-07	MBS/ABS	0.10%	$2.2M	2,140,000	US
216	Government National Mortgage Association2052-10	MBS/ABS	0.10%	$2.2M	2,268,500	US
217	Freddie Mac2056-03	MBS/ABS	0.10%	$2.1M	2,206,433	US
218	Government National Mortgage Association2051-10	MBS/ABS	0.10%	$2.1M	2,548,287	US
219	SPACE EXPLORATION TECH2046-07	Corporate Bond	0.10%	$2.1M	2,357,000	US
220	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.09%	$2.1M	2,102,291	US
221	Jersey Mikes Funding LLC2056-02	MBS/ABS	0.09%	$2.1M	2,134,650	US
222	CAIXABANK SA2037-04	Corporate Bond	0.09%	$2.1M	2,125,000	ES
223	Fannie Mae2035-11	MBS/ABS	0.09%	$2.0M	2,007,264	US
224	Verus Securitization Trust2067-04	MBS/ABS	0.09%	$2.0M	2,088,780	US
225	Fannie Mae2051-11	MBS/ABS	0.09%	$2.0M	2,414,589	US
226	Tricon Residential2042-03	MBS/ABS	0.09%	$2.0M	2,014,962	US
227	Fannie Mae2056-04	MBS/ABS	0.09%	$2.0M	2,073,681	US
228	MAPS Trust2051-06	MBS/ABS	0.09%	$2.0M	2,020,000	US
229	Barclays Commercial Mortgage Securities LLC2058-05	MBS/ABS	0.09%	$2.0M	1,965,000	US
230	Tricon Residential2041-11	MBS/ABS	0.09%	$2.0M	2,047,153	US
231	Vantage Data Centers LLC2054-09	MBS/ABS	0.09%	$2.0M	2,020,000	US
232	Fannie Mae2051-10	MBS/ABS	0.09%	$2.0M	2,353,836	US
233	DB Master Finance LLC2056-05	MBS/ABS	0.09%	$2.0M	1,980,000	US
234	CARDINAL HEALTH INC2030-09	Corporate Bond	0.09%	$2.0M	1,995,000	US
235	Fannie Mae - CAS2046-04	MBS/ABS	0.09%	$2.0M	1,940,000	US
236	PETROLEOS MEXICANOS2048-02	Corporate Bond	0.09%	$1.9M	2,465,000	MX
237	JBS NV/USA FOODS/FOOD CO2066-04	Corporate Bond	0.09%	$1.9M	2,085,000	NL
238	BDS Ltd2043-05	MBS/ABS	0.09%	$1.9M	1,940,000	US
239	BINOM Securitization Trust2057-08	MBS/ABS	0.09%	$1.9M	2,020,343	US
240	HPS CORPORATE LENDING FU2031-04	Corporate Bond	0.09%	$1.9M	2,010,000	US
241	Government National Mortgage Association2047-11	MBS/ABS	0.09%	$1.9M	2,073,842	US
242	United States Treasury2039-05	Treasury	0.09%	$1.9M	2,025,000	US
243	BENCHMARK Mortgage Trust2072-12	MBS/ABS	0.09%	$1.9M	2,053,000	US
244	BINOM Securitization Trust2066-02	MBS/ABS	0.09%	$1.9M	1,920,137	US
245	Government National Mortgage Association2052-11	MBS/ABS	0.09%	$1.9M	2,006,138	US
246	SHOPS Trust2039-05	MBS/ABS	0.09%	$1.9M	1,920,000	US
247	WENDYS FUNDING LLC2051-06	MBS/ABS	0.09%	$1.9M	2,049,833	US
248	Magnetite CLO Ltd2034-07	MBS/ABS	0.09%	$1.9M	1,890,000	KY
249	Fannie Mae2052-12	MBS/ABS	0.09%	$1.9M	1,884,497	US
250	Bain Capital Credit CLO, Limited2034-07	MBS/ABS	0.08%	$1.9M	1,875,000	KY
251	VB-S1 Issuer LLC2054-05	MBS/ABS	0.08%	$1.9M	1,865,000	US
252	Imperial Fund LLC2067-03	MBS/ABS	0.08%	$1.9M	1,975,611	US
253	Kinetic ABS Issuer LLC2058-06	MBS/ABS	0.08%	$1.9M	1,875,000	US
254	AMAZON.COM INC2066-07	Corporate Bond	0.08%	$1.9M	1,950,000	US
255	KILROY REALTY LP2035-10	Corporate Bond	0.08%	$1.9M	1,925,000	US
256	AMAZON.COM INC2046-07	Corporate Bond	0.08%	$1.9M	1,917,000	US
257	ENI SPA2036-05	Corporate Bond	0.08%	$1.9M	1,930,000	IT
258	Credit Suisse Mortgage Trust2066-11	MBS/ABS	0.08%	$1.8M	2,062,095	US
259	Bundesrepublik Deutschland Bundesanleihe2041-05	Sovereign	0.08%	$1.8M	1,780,752	DE
260	BELLIS ACQUISITION CO PL2030-05	Corporate Bond	0.08%	$1.8M	1,450,000	GB
261	PACIFIC GAS & ELECTRIC2034-05	Corporate Bond	0.08%	$1.8M	1,809,000	US
262	Vantage Data Centers LLC2045-09	MBS/ABS	0.08%	$1.8M	1,890,000	US
263	IMPERIAL BRANDS FIN PLC2036-07	Corporate Bond	0.08%	$1.8M	1,850,000	GB
264	Freddie Mac2047-09	MBS/ABS	0.08%	$1.8M	2,181,388	US
265	Freddie Mac2055-11	MBS/ABS	0.08%	$1.8M	1,765,762	US
266	Romania Government International Bonds2035-03	Sovereign	0.08%	$1.8M	1,880,000	RO
267	Freddie Mac2051-11	MBS/ABS	0.08%	$1.8M	2,135,851	US
268	UNITED MEXICAN STATES2033-03	Sovereign	0.08%	$1.8M	1,840,000	MX
269	Freddie Mac2037-12	MBS/ABS	0.08%	$1.8M	1,748,434	US
270	Exeter Automobile Receivables Trust2032-10	MBS/ABS	0.08%	$1.8M	1,775,000	US
271	Freddie Mac2053-04	MBS/ABS	0.08%	$1.8M	1,775,327	US
272	Bank2060-09	MBS/ABS	0.08%	$1.8M	1,790,000	US
273	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.08%	$1.8M	1,773,585	US
274	Fannie Mae2051-02	MBS/ABS	0.08%	$1.7M	2,103,035	US
275	Bundesrepublik Deutschland Bundesanleihe2032-11	Sovereign	0.08%	$1.7M	1,546,430	DE
276	Pretium Mortgage Credit Partners LLC2055-12	MBS/ABS	0.08%	$1.7M	1,725,000	US
277	Taco Bell Funding, LLC2048-11	MBS/ABS	0.08%	$1.7M	1,733,550	US
278	STATE OF ISRAEL2030-02	Sovereign	0.08%	$1.7M	1,705,000	IL
279	Fannie Mae2051-02	MBS/ABS	0.08%	$1.7M	2,168,110	US
280	COLT Funding LLC2071-02	MBS/ABS	0.08%	$1.7M	1,732,905	US
281	Angel Oak Mortgage Trust2066-05	MBS/ABS	0.08%	$1.7M	1,980,763	US
282	Firstkey Homes Trust2038-09	MBS/ABS	0.08%	$1.7M	1,707,552	US
283	HSBC HOLDINGS PLC2034-05	Corporate Bond	0.08%	$1.7M	1,720,000	GB
284	Fannie Mae2051-05	MBS/ABS	0.08%	$1.7M	2,049,473	US
285	BANQUE FED CRED MUTUEL2032-07	Corporate Bond	0.08%	$1.7M	1,710,000	FR
286	Progress Residential Trust2041-05	MBS/ABS	0.08%	$1.7M	1,712,973	US
287	BX Trust2042-07	MBS/ABS	0.08%	$1.7M	1,670,000	US
288	Freddie Mac2054-05	MBS/ABS	0.08%	$1.7M	1,638,718	US
289	Fannie Mae2051-07	MBS/ABS	0.07%	$1.7M	2,092,855	US
290	Fannie Mae - CAS2042-03	MBS/ABS	0.07%	$1.6M	1,570,000	US
291	BOEING CO2030-05	Corporate Bond	0.07%	$1.6M	1,641,000	US
292	FIRST EAGLE HOLDINGS2032-08	Corporate Bond	0.07%	$1.6M	1,630,000	US
293	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.07%	$1.6M	1,935,000	US
294	Freddie Mac - STACR2042-06	MBS/ABS	0.07%	$1.6M	1,593,000	US
295	CHNGE Mortgage Trust 2022-22067-03	MBS/ABS	0.07%	$1.6M	1,678,886	US
296	Ellington Financial Mortgage Trust2067-01	MBS/ABS	0.07%	$1.6M	1,858,905	US
297	PETCO HEALTH & WELLNESS2031-02	Corporate Bond	0.07%	$1.6M	1,616,000	US
298	Government National Mortgage Association2051-08	MBS/ABS	0.07%	$1.6M	1,860,273	US
299	CHARTER COMM OPT LLC/CAP2049-07	Corporate Bond	0.07%	$1.6M	2,220,000	US
300	PRP Advisors, LLC2030-08	MBS/ABS	0.07%	$1.6M	1,613,106	US
301	Morgan Stanley Residential Mortgage Loan Trust2071-03	MBS/ABS	0.07%	$1.6M	1,618,843	US
302	Tricon Residential2043-06	MBS/ABS	0.07%	$1.6M	1,600,000	US
303	MORGAN STANLEY2030-01	Corporate Bond	0.07%	$1.6M	1,624,000	US
304	Towd Point Mortgage Trust2060-11	MBS/ABS	0.07%	$1.6M	1,818,340	US
305	Fannie Mae - CAS2042-03	MBS/ABS	0.07%	$1.6M	1,545,000	US
306	Government National Mortgage Association2051-07	MBS/ABS	0.07%	$1.6M	1,908,727	US
307	NMEF Funding LLC2033-01	MBS/ABS	0.07%	$1.6M	1,595,000	US
308	Onslow Bay Financial LLC2066-04	MBS/ABS	0.07%	$1.6M	1,594,224	US
309	Barclays Commercial Mortgage Securities LLC2059-06	MBS/ABS	0.07%	$1.6M	1,535,000	US
310	FRONERI LUX FINCO SARL2032-08	Corporate Bond	0.07%	$1.6M	1,600,000	LU
311	REPUBLIC OF PHILIPPINES2036-06	Sovereign	0.07%	$1.6M	1,590,000	PH
312	GLOBE LIFE INC2032-06	Corporate Bond	0.07%	$1.6M	1,590,000	US
313	Freddie Mac - STACR2041-09	MBS/ABS	0.07%	$1.5M	1,545,000	US
314	Fannie Mae2052-04	MBS/ABS	0.07%	$1.5M	1,693,456	US
315	New Residential Mortgage Loan Trust2056-11	MBS/ABS	0.07%	$1.5M	1,754,702	US
316	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.07%	$1.5M	1,549,000	US
317	ATMOS ENERGY CORP2032-01	Corporate Bond	0.07%	$1.5M	1,560,000	US
318	INTEL CORP2047-12	Corporate Bond	0.07%	$1.5M	2,269,000	US
319	Fannie Mae2030-10	MBS/ABS	0.07%	$1.5M	1,584,500	US
320	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.07%	$1.5M	1,600,000	US
321	META PLATFORMS INC2064-08	Corporate Bond	0.07%	$1.5M	1,922,000	US
322	Freddie Mac2053-04	MBS/ABS	0.07%	$1.5M	1,580,428	US
323	Apollo Aviation Securitization Equity Trust2051-07	MBS/ABS	0.07%	$1.5M	1,540,000	US
324	ELEMENT FLEET MANAGEMENT2030-11	Corporate Bond	0.07%	$1.5M	1,565,000	CA
325	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.07%	$1.5M	1,573,000	US
326	PACIFIC GAS & ELECTRIC2033-01	Corporate Bond	0.07%	$1.5M	1,471,000	US
327	Freddie Mac2051-03	MBS/ABS	0.07%	$1.5M	1,912,253	US
328	ECOPETROL SA2032-02	Corporate Bond	0.07%	$1.5M	1,455,000	CO
329	COLT Funding LLC2066-12	MBS/ABS	0.07%	$1.5M	1,602,923	US
330	Onslow Bay Financial LLC2065-12	MBS/ABS	0.07%	$1.5M	1,511,830	US
331	Stack Infrastructure Issuer LLC2048-07	MBS/ABS	0.07%	$1.5M	1,480,000	US
332	Fannie Mae2028-12	MBS/ABS	0.07%	$1.5M	1,465,000	US
333	SPECIALTY BUILDING PRODU2029-10	Corporate Bond	0.07%	$1.5M	1,550,000	US
334	CAMPBELLS COMPANY/THE2034-03	Corporate Bond	0.07%	$1.5M	1,510,000	US
335	Progress Residential Trust2043-02	MBS/ABS	0.07%	$1.5M	1,565,000	US
336	Taco Bell Funding, LLC2051-08	MBS/ABS	0.07%	$1.5M	1,675,162	US
337	Texas Debt Capital CLO, Ltd2038-07	MBS/ABS	0.07%	$1.5M	1,445,000	KY
338	Fannie Mae2048-10	MBS/ABS	0.07%	$1.4M	1,555,312	US
339	BEACON POINT DC LLC2042-11	Corporate Bond	0.06%	$1.4M	1,495,000	US
340	Fannie Mae - CAS2042-03	MBS/ABS	0.06%	$1.4M	1,395,000	US
341	Fannie Mae2040-12	MBS/ABS	0.06%	$1.4M	1,657,491	US
342	AREIT CRE Trust2043-07	MBS/ABS	0.06%	$1.4M	1,420,000	US
343	FORTITUDE GLOBAL FUNDING2031-06	Corporate Bond	0.06%	$1.4M	1,425,000	US
344	PRP Advisors, LLC2031-02	MBS/ABS	0.06%	$1.4M	1,428,000	US
345	CCO HLDGS LLC/CAP CORP2031-02	Corporate Bond	0.06%	$1.4M	1,600,000	US
346	BX Trust2042-12	MBS/ABS	0.06%	$1.4M	1,430,000	US
347	FirstKey Homes 2021-SFR3 Trust2038-12	MBS/ABS	0.06%	$1.4M	1,425,246	US
348	Fannie Mae2051-11	MBS/ABS	0.06%	$1.4M	1,677,778	US
349	Liberty Street Trust2043-02	MBS/ABS	0.06%	$1.4M	1,430,000	US
350	Fannie Mae2051-12	MBS/ABS	0.06%	$1.4M	1,405,217	US
351	Fannie Mae2040-12	MBS/ABS	0.06%	$1.4M	1,365,928	US
352	AUGUSTA SPINCO CORPORATI2031-03	Corporate Bond	0.06%	$1.4M	1,405,000	US
353	Bank2062-05	MBS/ABS	0.06%	$1.4M	1,440,000	US
354	Angel Oak Mortgage Trust2066-09	MBS/ABS	0.06%	$1.4M	1,635,951	US
355	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.06%	$1.4M	1,419,000	US
356	Barclays Commercial Mortgage Securities LLC2058-09	MBS/ABS	0.06%	$1.4M	1,375,000	US
357	Fannie Mae2050-10	MBS/ABS	0.06%	$1.4M	1,718,728	US
358	ORACLE CORP2033-05	Corporate Bond	0.06%	$1.4M	1,455,000	US
359	AMSR Trust2041-11	MBS/ABS	0.06%	$1.4M	1,405,000	US
360	Fannie Mae2047-12	MBS/ABS	0.06%	$1.4M	1,508,156	US
361	Fannie Mae2051-12	MBS/ABS	0.06%	$1.4M	1,346,723	US
362	GREENSAIF PIPELINES BIDC2038-02	Corporate Bond	0.06%	$1.3M	1,350,000	LU
363	Barclays Commercial Mortgage Securities LLC2059-02	MBS/ABS	0.06%	$1.3M	1,345,000	US
364	Freddie Mac2053-12	MBS/ABS	0.06%	$1.3M	1,323,988	US
365	ORACLE CORP2040-04	Corporate Bond	0.06%	$1.3M	1,943,000	US
366	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.06%	$1.3M	1,349,000	US
367	ATHENAHEALTH GROUP INC2030-02	Corporate Bond	0.06%	$1.3M	1,387,000	US
368	OPEN TEXT CORP2029-12	Corporate Bond	0.06%	$1.3M	1,454,000	CA
369	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.06%	$1.3M	1,440,000	US
370	Hertz Vehicle Financing LLC2031-09	MBS/ABS	0.06%	$1.3M	1,340,000	US
371	Freddie Mac - STACR2042-02	MBS/ABS	0.06%	$1.3M	1,305,000	US
372	Freddie Mac2050-07	MBS/ABS	0.06%	$1.3M	1,583,071	US
373	CHS/COMMUNITY HEALTH SYS2034-01	Corporate Bond	0.06%	$1.3M	1,300,000	US
374	Fannie Mae - CAS2041-12	MBS/ABS	0.06%	$1.3M	1,309,000	US
375	PRINCIPAL FINANCIAL GRP2037-01	Corporate Bond	0.06%	$1.3M	1,355,000	US
376	NORTHRIVER MIDSTREAM FIN2032-07	Corporate Bond	0.06%	$1.3M	1,300,000	CA
377	Ellington Financial Mortgage Trust2070-12	MBS/ABS	0.06%	$1.3M	1,322,311	US
378	AVANTOR FUNDING INC2029-11	Corporate Bond	0.06%	$1.3M	1,370,000	US
379	SOUTHWESTERN PUBLIC SERV2036-08	Corporate Bond	0.06%	$1.3M	1,340,000	US
380	Benefit Street Partners CLO Ltd2038-04	MBS/ABS	0.06%	$1.3M	1,300,000	JE
381	CLARIOS GLOBAL LP/US FIN2031-06	Corporate Bond	0.06%	$1.3M	1,130,000
382	Verus Securitization Trust2066-10	MBS/ABS	0.06%	$1.3M	1,439,204	US
383	ACREC LLC2043-01	MBS/ABS	0.06%	$1.3M	1,300,000	KY
384	ALA Trust2040-06	MBS/ABS	0.06%	$1.3M	1,295,000	US
385	MF12037-02	MBS/ABS	0.06%	$1.3M	1,300,000	KY
386	OLYMPUS WTR US HLDG CORP2029-10	Corporate Bond	0.06%	$1.3M	1,310,000	US
387	BX Trust2036-02	MBS/ABS	0.06%	$1.3M	1,295,000	US
388	CHARTER COMM OPT LLC/CAP2047-05	Corporate Bond	0.06%	$1.3M	1,690,000	US
389	ORACLE CORP2050-04	Corporate Bond	0.06%	$1.3M	2,243,000	US
390	NTT FINANCE CORP2033-11	Corporate Bond	0.06%	$1.3M	1,300,000	JP
391	LCH Ltd.	Derivative	0.06%	$1.3M	5,185,000	US
392	Government National Mortgage Association2053-01	MBS/ABS	0.06%	$1.3M	1,430,503	US
393	Fannie Mae2052-09	MBS/ABS	0.06%	$1.3M	1,433,297	US
394	Freddie Mac2056-07	MBS/ABS	0.06%	$1.3M	1,314,999	US
395	SM ENERGY CO2029-08	Corporate Bond	0.06%	$1.3M	1,250,000	US
396	ECHOSTAR CORP2030-11	Corporate Bond	0.06%	$1.3M	1,250,000	US
397	CON EDISON CO OF NY INC2056-06	Corporate Bond	0.06%	$1.3M	1,325,000	US
398	Fannie Mae2039-11	MBS/ABS	0.06%	$1.3M	1,247,018	US
399	NVIDIA CORP2046-06	Corporate Bond	0.06%	$1.3M	1,365,000	US
400	PUBLIC SERVICE OKLAHOMA2035-01	Corporate Bond	0.06%	$1.3M	1,290,000	US
401	BAYER US FINANCE LLC2033-07	Corporate Bond	0.06%	$1.3M	1,270,000	US
402	WEC ENERGY GROUP INC2028-01	Corporate Bond	0.06%	$1.3M	1,250,000	US
403	EDISON INTERNATIONAL2031-03	Corporate Bond	0.06%	$1.3M	1,295,000	US
404	METRO BANK HOLDINGS PLC2029-04	Corporate Bond	0.06%	$1.3M	850,000	GB
405	SOUTHERN COPPER CORP2036-06	Corporate Bond	0.06%	$1.3M	1,290,000	US
406	Fannie Mae2051-06	MBS/ABS	0.06%	$1.3M	1,253,922	US
407	STONEBRIAR ABF LLC2031-08	Corporate Bond	0.06%	$1.3M	1,250,000	US
408	MCAFEE CORP2030-02	Corporate Bond	0.06%	$1.3M	1,475,000	US
409	Onslow Bay Financial LLC2065-12	MBS/ABS	0.06%	$1.2M	1,267,684	US
410	PACIFICORP2056-08	Corporate Bond	0.06%	$1.2M	1,267,000	US
411	WESTINGHOUSE AIR BRAKE2030-05	Corporate Bond	0.06%	$1.2M	1,246,000	US
412	Ocwen Loan Investment Trust2038-11	MBS/ABS	0.06%	$1.2M	1,325,000	US
413	Morgan Stanley Capital I Trust2038-12	MBS/ABS	0.06%	$1.2M	1,350,000	US
414	Fannie Mae2053-07	MBS/ABS	0.06%	$1.2M	1,243,621	US
415	DIAMONDBACK ENERGY INC2034-04	Corporate Bond	0.06%	$1.2M	1,240,000	US
416	WAYFAIR LLC2029-10	Corporate Bond	0.06%	$1.2M	1,200,000	US
417	CINEMARK USA INC2032-08	Corporate Bond	0.06%	$1.2M	1,200,000	US
418	Fannie Mae2051-12	MBS/ABS	0.06%	$1.2M	1,482,289	US
419	MORGAN STANLEY2035-04	Corporate Bond	0.06%	$1.2M	1,205,000	US
420	GS Mortgage-Backed Securities Trust2066-03	MBS/ABS	0.06%	$1.2M	1,243,797	US
421	Freddie Mac2052-04	MBS/ABS	0.06%	$1.2M	1,487,810	US
422	LCH Ltd.	Derivative	0.06%	$1.2M	8,150,000	US
423	Government National Mortgage Association2049-10	MBS/ABS	0.06%	$1.2M	1,393,859	US
424	COMM Mortgage Trust2041-12	MBS/ABS	0.06%	$1.2M	1,206,000	US
425	QORVO INC2031-04	Corporate Bond	0.06%	$1.2M	1,343,000	US
426	BXMT Ltd2043-08	MBS/ABS	0.05%	$1.2M	1,205,000	KY
427	ILIAD HOLDING SAS2031-04	Corporate Bond	0.05%	$1.2M	1,000,000	FR
428	PINNACLE WEST CAPITAL2028-05	Corporate Bond	0.05%	$1.2M	1,198,000	US
429	UNITED MEXICAN STATES2034-02	Sovereign	0.05%	$1.2M	1,245,000	MX
430	WULF COMPUTE LLC2030-10	Corporate Bond	0.05%	$1.2M	1,155,000	US
431	BAXTER INTERNATIONAL INC2032-02	Corporate Bond	0.05%	$1.2M	1,400,000	US
432	PINNACLE WEST CAPITAL2030-05	Corporate Bond	0.05%	$1.2M	1,192,000	US
433	Fannie Mae2052-03	MBS/ABS	0.05%	$1.2M	1,194,247	US
434	VENTURE GLOBAL PLAQUE2033-05	Corporate Bond	0.05%	$1.2M	1,100,000	US
435	TALOS PRODUCTION INC2034-07	Corporate Bond	0.05%	$1.2M	1,180,000	US
436	Fannie Mae2049-04	MBS/ABS	0.05%	$1.2M	1,281,686	US
437	Fannie Mae2051-11	MBS/ABS	0.05%	$1.2M	1,378,907	US
438	RR Ltd2038-04	MBS/ABS	0.05%	$1.2M	1,185,000	KY
439	UNITED GROUP BV2031-10	Corporate Bond	0.05%	$1.2M	1,000,000	NL
440	STAPLES INC2029-09	Corporate Bond	0.05%	$1.2M	1,229,000	US
441	Fannie Mae2044-08	MBS/ABS	0.05%	$1.2M	1,163,671	US
442	PROOFPOINT INC2030-08	Loan	0.05%	$1.2M	1,195,000	US
443	Verus Securitization Trust2066-07	MBS/ABS	0.05%	$1.2M	1,403,688	US
444	ITELYUM REGENERATION SPA2030-04	Corporate Bond	0.05%	$1.2M	1,000,000	IT
445	CarMax Select Receivables Trust2032-10	MBS/ABS	0.05%	$1.2M	1,170,000	US
446	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.05%	$1.2M	1,165,000	US
447	PK ALIFT LOAN FUNDING2043-09	MBS/ABS	0.05%	$1.2M	1,195,000	US
448	Fannie Mae2050-12	MBS/ABS	0.05%	$1.2M	1,334,947	US
449	CROSSCOUNTRY INTER2030-10	Corporate Bond	0.05%	$1.2M	1,200,000	US
450	EDISON INTERNATIONAL2030-03	Corporate Bond	0.05%	$1.2M	1,130,000	US
451	STAR PARENT INC2030-10	Corporate Bond	0.05%	$1.2M	1,100,000	US
452	ORACLE CORP2051-03	Corporate Bond	0.05%	$1.2M	1,893,000	US
453	Starwood Capital Group2043-05	MBS/ABS	0.05%	$1.2M	1,150,000	US
454	SYNCHRONY FINANCIAL2032-02	Corporate Bond	0.05%	$1.1M	1,185,000	US
455	Fannie Mae2052-04	MBS/ABS	0.05%	$1.1M	1,136,677	US
456	COLUMBIA PIPELINE HOLDCO2032-11	Corporate Bond	0.05%	$1.1M	1,175,000	US
457	REPUBLIC OF INDONESIA2038-05	Sovereign	0.05%	$1.1M	998,000	ID
458	ALLIED UNIVERSAL HOLDCO2031-02	Corporate Bond	0.05%	$1.1M	1,100,000	US
459	Symphony CLO Ltd2036-01	MBS/ABS	0.05%	$1.1M	1,135,000	KY
460	Fannie Mae2050-12	MBS/ABS	0.05%	$1.1M	1,372,797	US
461	MORGAN STANLEY PVT BANK2030-02	Corporate Bond	0.05%	$1.1M	1,150,000	US
462	Fannie Mae2050-07	MBS/ABS	0.05%	$1.1M	1,294,185	US
463	PRP Advisors, LLC2029-11	MBS/ABS	0.05%	$1.1M	1,138,877	US
464	Bundesrepublik Deutschland Bundesanleihe2033-08	Sovereign	0.05%	$1.1M	1,001,350	DE
465	Fannie Mae2047-09	MBS/ABS	0.05%	$1.1M	1,235,510	US
466	Freddie Mac2054-06	MBS/ABS	0.05%	$1.1M	1,106,109	US
467	ROCKIES EXPRESS PIPELINE2033-03	Corporate Bond	0.05%	$1.1M	1,100,000	US
468	EQUINIX INC2033-08	Corporate Bond	0.05%	$1.1M	1,125,000	US
469	GREAT CAN GAMING/RAPTOR2029-11	Corporate Bond	0.05%	$1.1M	1,100,000
470	ATHENE HOLDING LTD2034-01	Corporate Bond	0.05%	$1.1M	1,110,000	US
471	KSL Commercial Mortgage Trust2043-06	MBS/ABS	0.05%	$1.1M	1,100,000	US
472	VB-S1 Issuer LLC2056-03	MBS/ABS	0.05%	$1.1M	1,135,000	US
473	PACIFIC GAS & ELECTRIC2032-06	Corporate Bond	0.05%	$1.1M	1,071,000	US
474	Fannie Mae2050-03	MBS/ABS	0.05%	$1.1M	1,295,599	US
475	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.05%	$1.1M	1,090,000	US
476	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.05%	$1.1M	1,075,000	US
477	STREAM INNOVATIONS ISSUER TRUST2045-09	MBS/ABS	0.05%	$1.1M	1,100,267	US
478	Fannie Mae2053-06	MBS/ABS	0.05%	$1.1M	1,088,517	US
479	Fannie Mae2031-01	MBS/ABS	0.05%	$1.1M	1,105,000	US
480	Verus Securitization Trust2067-01	MBS/ABS	0.05%	$1.1M	1,163,122	US
481	PHILIP MORRIS INTL INC2030-02	Corporate Bond	0.05%	$1.1M	1,075,000	US
482	USA COM PART/USA COM FIN2033-10	Corporate Bond	0.05%	$1.1M	1,100,000	US
483	Fannie Mae2048-06	MBS/ABS	0.05%	$1.1M	1,165,521	US
484	NCL CORPORATION LTD2032-02	Corporate Bond	0.05%	$1.1M	1,100,000	BM
485	Freddie Mac2054-02	MBS/ABS	0.05%	$1.1M	1,058,203	US
486	BDS Ltd2044-02	MBS/ABS	0.05%	$1.1M	1,070,000	US
487	EVERSOURCE ENERGY2030-12	Corporate Bond	0.05%	$1.1M	1,097,000	US
488	SOUTHERN CALIF GAS CO2055-06	Corporate Bond	0.05%	$1.1M	1,099,000	US
489	Exeter Automobile Receivables Trust2030-05	MBS/ABS	0.05%	$1.1M	1,060,000	US
490	PHILIP MORRIS INTL INC2031-02	Corporate Bond	0.05%	$1.1M	1,049,000	US
491	United States Treasury2040-05	Treasury	0.05%	$1.1M	1,125,000	US
492	COMCAST CORP2051-11	Corporate Bond	0.05%	$1.1M	1,989,000	US
493	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.05%	$1.1M	1,073,460	US
494	NEXTERA ENERGY CAPITAL2056-10	Corporate Bond	0.05%	$1.1M	1,075,000	US
495	Freddie Mac - SCRT2058-07	MBS/ABS	0.05%	$1.0M	1,126,560	US
496	Fannie Mae2053-03	MBS/ABS	0.05%	$1.0M	1,098,959	US
497	INT Commercial Mortgage Trust 2025-PLAZA2037-11	MBS/ABS	0.05%	$1.0M	1,050,000	US
498	OUTFRONT MEDIA CAP LLC/C2031-02	Corporate Bond	0.05%	$1.0M	1,000,000	US
499	XPLR INFRAST OPERATING2029-01	Corporate Bond	0.05%	$1.0M	1,000,000	US
500	SOUTHERN CAL EDISON2052-06	Corporate Bond	0.05%	$1.0M	1,194,000	US
501	Morgan Stanley Residential Mortgage Loan Trust2071-03	MBS/ABS	0.05%	$1.0M	1,036,060	US
502	Fannie Mae2051-04	MBS/ABS	0.05%	$1.0M	1,302,963	US
503	Fannie Mae2052-02	MBS/ABS	0.05%	$1.0M	1,023,343	US
504	BUCKEYE PARTNERS LP2030-02	Corporate Bond	0.05%	$1.0M	1,000,000	US
505	Fannie Mae2043-08	MBS/ABS	0.05%	$1.0M	1,113,225	US
506	Fannie Mae2043-12	MBS/ABS	0.05%	$1.0M	1,089,693	US
507	Government National Mortgage Association2051-09	MBS/ABS	0.05%	$1.0M	1,175,555	US
508	WENDYS FUNDING LLC2048-03	MBS/ABS	0.05%	$1.0M	1,039,973	US
509	LCH Ltd.	Derivative	0.05%	$1.0M	21,490,000	US
510	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.05%	$1.0M	1,000,000	US
511	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.05%	$1.0M	1,025,000	US
512	SIX FLAGS/CAN WON/MILLEN2032-01	Corporate Bond	0.05%	$1.0M	1,000,000	US
513	Fannie Mae2051-06	MBS/ABS	0.05%	$1.0M	1,224,161	US
514	Fannie Mae2054-05	MBS/ABS	0.05%	$1.0M	990,912	US
515	BX Trust2043-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
516	MATADOR RESOURCES CO2032-04	Corporate Bond	0.05%	$998K	1,000,000	US
517	Intercontinental Exchange, Inc.	Derivative	0.05%	$995K	45,763,000	US
518	Extended Stay America Trust2043-02	MBS/ABS	0.04%	$991K	983,766	US
519	DELL INT LLC / EMC CORP2034-02	Corporate Bond	0.04%	$990K	1,020,000	US
520	GOLDMAN SACHS GROUP INC2032-06	Corporate Bond	0.04%	$982K	995,000	US
521	BERTRAND FRANCHISE2030-07	Corporate Bond	0.04%	$978K	850,000	FR
522	PHILIP MORRIS INTL INC2027-11	Corporate Bond	0.04%	$974K	976,000	US
523	INGRAM MICRO INC2029-05	Corporate Bond	0.04%	$973K	1,000,000	US
524	BX Trust2038-05	MBS/ABS	0.04%	$973K	970,719	US
525	WINGSTOP FUNDING LLC2054-12	MBS/ABS	0.04%	$971K	960,000	US
526	SPGN TFLM Mortgage Trust2041-02	MBS/ABS	0.04%	$971K	975,000	US
527	Freddie Mac2051-04	MBS/ABS	0.04%	$970K	1,233,605	US
528	DUKE ENERGY CORP2031-06	Corporate Bond	0.04%	$969K	1,084,000	US
529	Auxilior Term Funding LLC2031-07	MBS/ABS	0.04%	$965K	957,811	US
530	GA GLOBAL FUNDING TRUST2031-12	Corporate Bond	0.04%	$964K	985,000	US
531	KEURIG DR PEPPER INC2031-03	Corporate Bond	0.04%	$964K	1,092,000	US
532	Verus Securitization Trust2067-02	MBS/ABS	0.04%	$962K	1,019,828	US
533	Fannie Mae2050-10	MBS/ABS	0.04%	$961K	1,152,812	US
534	Citizens Auto Receivables Trust2030-10	MBS/ABS	0.04%	$960K	955,000	US
535	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.04%	$959K	949,000	US
536	Fannie Mae2055-02	MBS/ABS	0.04%	$958K	1,013,816	US
537	BX Trust2041-04	MBS/ABS	0.04%	$956K	955,000	US
538	VIRGINIA ELEC & POWER CO2036-03	Corporate Bond	0.04%	$956K	1,005,000	US
539	Fannie Mae2052-08	MBS/ABS	0.04%	$954K	1,011,475	US
540	Fannie Mae2054-09	MBS/ABS	0.04%	$954K	938,033	US
541	Freddie Mac2052-10	MBS/ABS	0.04%	$953K	960,992	US
542	GOLDMAN SACHS GROUP INC2037-07	Corporate Bond	0.04%	$946K	950,000	US
543	Fannie Mae2051-09	MBS/ABS	0.04%	$941K	1,188,358	US
544	Freddie Mac2053-02	MBS/ABS	0.04%	$936K	939,912	US
545	KEURIG DR PEPPER INC2032-04	Corporate Bond	0.04%	$936K	995,000	US
546	WILLIAMS COMPANIES INC2036-03	Corporate Bond	0.04%	$933K	970,000	US
547	HSBC HOLDINGS PLC2032-03	Corporate Bond	0.04%	$932K	955,000	GB
548	HUBBELL INC2033-06	Corporate Bond	0.04%	$932K	955,000	US
549	MORGAN STANLEY2031-01	Corporate Bond	0.04%	$929K	1,006,000	US
550	Government National Mortgage Association2049-06	MBS/ABS	0.04%	$928K	1,033,932	US
551	Fannie Mae2051-07	MBS/ABS	0.04%	$925K	1,075,854	US
552	PRP Advisors, LLC2030-07	MBS/ABS	0.04%	$922K	928,366	US
553	ALTICE FRANCE SA2032-07	Corporate Bond	0.04%	$919K	947,000	FR
554	ONEOK INC2033-09	Corporate Bond	0.04%	$918K	890,000	US
555	ORACLE CORP2034-09	Corporate Bond	0.04%	$917K	1,045,000	US
556	Government National Mortgage Association2049-11	MBS/ABS	0.04%	$915K	1,088,397	US
557	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.04%	$914K	910,000	US
558	Bundesrepublik Deutschland Bundesanleihe2033-02	Sovereign	0.04%	$911K	825,832	DE
559	PROLOGIS TARGETED US2036-01	Corporate Bond	0.04%	$909K	970,000	US
560	GOLDMAN SACHS GROUP INC2032-07	Corporate Bond	0.04%	$908K	910,000	US
561	Fannie Mae2052-04	MBS/ABS	0.04%	$906K	1,010,594	US
562	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.04%	$906K	900,000	US
563	Freddie Mac - STACR2042-04	MBS/ABS	0.04%	$904K	892,000	US
564	Freddie Mac2040-07	MBS/ABS	0.04%	$904K	906,806	US
565	SYNCHRONY FINANCIAL2031-10	Corporate Bond	0.04%	$901K	1,030,000	US
566	Freddie Mac2052-04	MBS/ABS	0.04%	$899K	1,127,214	US
567	AMERICAN AXLE & MFG INC2032-10	Corporate Bond	0.04%	$895K	900,000	US
568	Morgan Stanley Residential Mortgage Loan Trust2071-04	MBS/ABS	0.04%	$894K	896,804	US
569	Bank2057-10	MBS/ABS	0.04%	$894K	12,119,040	US
570	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.04%	$892K	900,000	US
571	Freddie Mac2056-07	MBS/ABS	0.04%	$890K	922,318	US
572	Starwood Mortgage Residential Trust2066-11	MBS/ABS	0.04%	$887K	1,015,731	US
573	KEURIG DR PEPPER INC2031-03	Corporate Bond	0.04%	$886K	885,000	US
574	SOUTHERN CAL EDISON2053-12	Corporate Bond	0.04%	$885K	970,000	US
575	AT&T INC2066-10	Corporate Bond	0.04%	$884K	960,000	US
576	Fannie Mae2051-03	MBS/ABS	0.04%	$883K	1,122,440	US
577	Aspire Mortgage Trust2066-07	MBS/ABS	0.04%	$881K	880,000	US
578	Freddie Mac - STACR2046-05	MBS/ABS	0.04%	$880K	880,000	US
579	Onslow Bay Financial LLC2056-04	MBS/ABS	0.04%	$878K	886,663	US
580	BPR Trust2041-11	MBS/ABS	0.04%	$875K	870,000	US
581	Fannie Mae2045-06	MBS/ABS	0.04%	$874K	1,033,525	US
582	INDUSTRIAL F&B INV2033-02	Corporate Bond	0.04%	$871K	858,000	US
583	SCRIPPS ESCROW II INC2029-01	Corporate Bond	0.04%	$868K	950,000	US
584	Chicago Board of Education2029-11	Municipal Bond	0.04%	$868K	885,000	US
585	ORACLE CORP2055-08	Corporate Bond	0.04%	$866K	1,080,000	US
586	Progress Residential Trust2043-07	MBS/ABS	0.04%	$866K	940,000	US
587	Stack Infrastructure Issuer LLC2049-03	MBS/ABS	0.04%	$858K	855,000	US
588	DIRECTV FIN LLC/COINC2032-06	Corporate Bond	0.04%	$854K	835,000	US
589	Fannie Mae2050-04	MBS/ABS	0.04%	$854K	917,517	US
590	ATHENE GLOBAL FUNDING2030-11	Corporate Bond	0.04%	$853K	961,000	US
591	Fannie Mae2049-03	MBS/ABS	0.04%	$853K	943,254	US
592	Wells Fargo Commercial Mortgage Trust2057-08	MBS/ABS	0.04%	$851K	13,116,708	US
593	Freddie Mac2052-08	MBS/ABS	0.04%	$851K	855,639	US
594	PACIFICORP2033-04	Corporate Bond	0.04%	$850K	850,000	US
595	United States Treasury2040-08	Treasury	0.04%	$845K	1,400,000	US
596	Fannie Mae2044-11	MBS/ABS	0.04%	$845K	942,913	US
597	Government National Mortgage Association2050-10	MBS/ABS	0.04%	$844K	1,052,087	US
598	Freddie Mac2052-11	MBS/ABS	0.04%	$844K	828,226	US
599	BENCHMARK Mortgage Trust2059-02	MBS/ABS	0.04%	$843K	845,000	US
600	Fannie Mae2057-01	MBS/ABS	0.04%	$838K	1,020,796	US
601	BXMT Ltd2043-08	MBS/ABS	0.04%	$837K	835,000	KY
602	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.04%	$835K	825,000	US
603	Fannie Mae2054-06	MBS/ABS	0.04%	$833K	822,390	US
604	Onslow Bay Financial LLC2066-04	MBS/ABS	0.04%	$831K	836,030	US
605	STATE OF ISRAEL2029-03	Sovereign	0.04%	$829K	825,000	IL
606	JPMORGAN CHASE & CO2033-04	Corporate Bond	0.04%	$826K	850,000	US
607	ONEOK INC2034-11	Corporate Bond	0.04%	$826K	857,000	US
608	SG Capital Partners2061-07	MBS/ABS	0.04%	$826K	1,007,175	US
609	Fannie Mae2052-07	MBS/ABS	0.04%	$825K	929,846	US
610	MORGAN STANLEY2031-04	Corporate Bond	0.04%	$822K	864,000	US
611	SAUDI ARABIAN OIL CO2055-06	Corporate Bond	0.04%	$822K	850,000	SA
612	Pretium Mortgage Credit Partners LLC2056-02	MBS/ABS	0.04%	$818K	825,000	US
613	Navient Student Loan Trust2071-10	MBS/ABS	0.04%	$818K	810,016	US
614	PRP Advisors, LLC2031-02	MBS/ABS	0.04%	$817K	825,000	US
615	MORGAN STANLEY2032-07	Corporate Bond	0.04%	$817K	940,000	US
616	Fanniemae Strip2052-07	MBS/ABS	0.04%	$816K	4,524,585	US
617	TEVA PHARMACEUTICALS NE2032-12	Corporate Bond	0.04%	$815K	800,000	NL
618	Freddie Mac2041-12	MBS/ABS	0.04%	$813K	948,897	US
619	MORGAN STANLEY2032-03	Corporate Bond	0.04%	$812K	831,000	US
620	Arizona Biltmore Trust2039-06	MBS/ABS	0.04%	$812K	810,000	US
621	Multifamily Structured Credit Risk2046-06	MBS/ABS	0.04%	$811K	810,000	US
622	Natixis Commercial Mortgage Securities2038-06	MBS/ABS	0.04%	$811K	839,000	US
623	PENN ENTERTAINMENT INC2029-07	Corporate Bond	0.04%	$810K	850,000	US
624	Government National Mortgage Association2052-11	MBS/ABS	0.04%	$807K	934,262	US
625	GCAT2066-08	MBS/ABS	0.04%	$804K	961,497	US
626	COX COMMUNICATIONS INC2054-09	Corporate Bond	0.04%	$804K	1,010,000	US
627	Freddie Mac2052-01	MBS/ABS	0.04%	$802K	1,012,812	US
628	JH NORTH AMERICA HOLDING2032-07	Corporate Bond	0.04%	$801K	800,000	US
629	GALAXY PIPELINE ASSETS2040-09	Corporate Bond	0.04%	$797K	984,736	JE
630	Freddie Mac2052-07	MBS/ABS	0.04%	$796K	837,908	US
631	PACIFIC GAS & ELECTRIC2035-03	Corporate Bond	0.04%	$796K	800,000	US
632	Fannie Mae2051-11	MBS/ABS	0.04%	$795K	963,971	US
633	Fannie Mae2051-10	MBS/ABS	0.04%	$793K	912,349	US
634	Freddie Mac2052-05	MBS/ABS	0.04%	$788K	923,477	US
635	PHILIP MORRIS INTL INC2031-11	Corporate Bond	0.04%	$787K	793,000	US
636	Fannie Mae2052-11	MBS/ABS	0.04%	$784K	827,721	US
637	DUKE ENERGY INDIANA LLC2049-10	Corporate Bond	0.04%	$783K	1,211,000	US
638	GOLDMAN SACHS GROUP INC2032-01	Corporate Bond	0.04%	$777K	891,000	US
639	STATE OF ISRAEL2060-05	Sovereign	0.04%	$777K	1,210,000	IL
640	AUGUSTA SPINCO CORPORATI2033-03	Corporate Bond	0.04%	$775K	790,000	US
641	Fannie Mae2052-07	MBS/ABS	0.04%	$775K	796,555	US
642	MORGAN STANLEY2031-01	Corporate Bond	0.03%	$772K	768,000	US
643	UNITED MEXICAN STATES2037-08	Sovereign	0.03%	$769K	790,000	MX
644	UNITED MEXICAN STATES2034-02	Sovereign	0.03%	$769K	920,000	MX
645	Freddie Mac2051-03	MBS/ABS	0.03%	$767K	962,331	US
646	Freddie Mac2056-02	MBS/ABS	0.03%	$767K	794,506	US
647	BACARDI LTD / MARTINI BV2033-06	Corporate Bond	0.03%	$767K	780,000
648	Freddie Mac2050-10	MBS/ABS	0.03%	$766K	915,690	US
649	CLYDESDALE ACQUISITION2030-04	Corporate Bond	0.03%	$766K	801,000	US
650	CP ATLAS BUYER INC2030-07	Corporate Bond	0.03%	$766K	850,000	US
651	Fannie Mae2056-05	MBS/ABS	0.03%	$765K	792,297	US
652	Tricon Residential2043-02	MBS/ABS	0.03%	$765K	764,908	US
653	Fannie Mae2051-11	MBS/ABS	0.03%	$763K	915,972	US
654	ORACLE CORP2064-09	Corporate Bond	0.03%	$762K	1,055,000	US
655	Fannie Mae2043-06	MBS/ABS	0.03%	$762K	852,632	US
656	Freddie Mac2055-12	MBS/ABS	0.03%	$761K	788,333	US
657	NMLT Trust2056-05	MBS/ABS	0.03%	$759K	877,100	US
658	PACIFIC GAS & ELECTRIC2045-03	Corporate Bond	0.03%	$758K	996,000	US
659	LCH Ltd.	Derivative	0.03%	$752K	3,735,000	US
660	HUDSON PACIFIC PROPERTIE2029-04	Corporate Bond	0.03%	$751K	799,000	US
661	BPCE SA2037-06	Corporate Bond	0.03%	$750K	765,000	FR
662	JPMORGAN CHASE & CO2029-04	Corporate Bond	0.03%	$749K	758,000	US
663	Fannie Mae2052-11	MBS/ABS	0.03%	$749K	749,697	US
664	PK ALIFT LOAN FUNDING2044-02	MBS/ABS	0.03%	$747K	750,000	US
665	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.03%	$745K	848,000	US
666	Freddie Mac2051-10	MBS/ABS	0.03%	$745K	857,087	US
667	Fannie Mae2058-05	MBS/ABS	0.03%	$742K	844,333	US
668	GOODYEAR TIRE & RUBBER2032-07	Corporate Bond	0.03%	$739K	720,000	US
669	MORGAN STANLEY2037-07	Corporate Bond	0.03%	$736K	740,000	US
670	JP Morgan Mortgage Trust2056-09	MBS/ABS	0.03%	$733K	738,826	US
671	Progress Residential Trust2039-10	MBS/ABS	0.03%	$733K	735,519	US
672	Government National Mortgage Association2048-02	MBS/ABS	0.03%	$732K	792,562	US
673	Greensky Home Improvement Issuer Trust2060-06	MBS/ABS	0.03%	$730K	734,049	US
674	BX Trust2038-05	MBS/ABS	0.03%	$730K	728,039	US
675	Freddie Mac - SCRT2058-10	MBS/ABS	0.03%	$728K	780,661	US
676	Banc of America Merrill Lynch Large Loan Inc2032-11	MBS/ABS	0.03%	$726K	731,811	US
677	SOUTHERN CAL EDISON2053-03	Corporate Bond	0.03%	$724K	816,000	US
678	Freddie Mac2041-05	MBS/ABS	0.03%	$722K	849,385	US
679	Government National Mortgage Association2051-03	MBS/ABS	0.03%	$721K	863,517	US
680	Fannie Mae2052-04	MBS/ABS	0.03%	$720K	909,780	US
681	PACIFIC GAS & ELECTRIC2044-02	Corporate Bond	0.03%	$720K	880,000	US
682	Fannie Mae2038-06	MBS/ABS	0.03%	$719K	758,089	US
683	Freddie Mac2050-11	MBS/ABS	0.03%	$715K	864,838	US
684	GS REFT 2026-FL1 Issuer Ltd2043-10	MBS/ABS	0.03%	$711K	710,000	KY
685	Mexico Government International Bonds2034-02	Sovereign	0.03%	$710K	850,000	MX
686	Fannie Mae2051-03	MBS/ABS	0.03%	$709K	894,936	US
687	Progress Residential Trust2043-02	MBS/ABS	0.03%	$707K	755,000	US
688	Fannie Mae2058-12	MBS/ABS	0.03%	$706K	800,041	US
689	ROMANIA2040-12	Sovereign	0.03%	$704K	935,000	RO
690	WENDYS FUNDING LLC2052-03	MBS/ABS	0.03%	$701K	743,789	US
691	DIAMONDBACK ENERGY INC2064-04	Corporate Bond	0.03%	$700K	753,000	US
692	Credit Suisse Mortgage Trust2066-05	MBS/ABS	0.03%	$696K	804,308	US
693	LEVEL 3 FINANCING INC2037-02	Corporate Bond	0.03%	$695K	700,000	US
694	HOWARD MIDSTREAM ENERGY2035-01	Corporate Bond	0.03%	$695K	695,000	US
695	SOUTHERN CAL EDISON2040-03	Corporate Bond	0.03%	$693K	739,000	US
696	CLEARWAY ENERGY OP LLC2031-02	Corporate Bond	0.03%	$688K	750,000	US
697	Sunnova Hestia II Issuer, LLC2051-07	MBS/ABS	0.03%	$688K	751,967	US
698	Aspire Mortgage Trust2066-07	MBS/ABS	0.03%	$683K	682,000	US
699	DUKE ENERGY FLORIDA LLC2030-06	Corporate Bond	0.03%	$680K	760,000	US
700	ALTICE FRANCE SA2032-04	Corporate Bond	0.03%	$678K	700,000	FR
701	Citigroup Commercial Mortgage Trust2049-11	MBS/ABS	0.03%	$676K	766,000	US
702	TRONOX INC2029-03	Corporate Bond	0.03%	$676K	1,100,000	US
703	Pretium Mortgage Credit Partners LLC2056-02	MBS/ABS	0.03%	$676K	685,000	US
704	Fannie Mae2054-03	MBS/ABS	0.03%	$675K	662,944	US
705	GEORGIA POWER CO2031-03	Corporate Bond	0.03%	$673K	675,000	US
706	Government National Mortgage Association2040-02	MBS/ABS	0.03%	$669K	690,509	US
707	Angel Oak Mortgage Trust2066-07	MBS/ABS	0.03%	$668K	781,637	US
708	Freddie Mac2052-03	MBS/ABS	0.03%	$667K	755,485	US
709	COLUMBIA PIPELINE HOLDCO2031-10	Corporate Bond	0.03%	$663K	670,000	US
710	Barclays Commercial Mortgage Securities LLC2057-05	MBS/ABS	0.03%	$662K	10,274,887	US
711	CF Hippolyta Issuer LLC2060-07	MBS/ABS	0.03%	$662K	804,543	US
712	SOUTHERN POWER CO2035-10	Corporate Bond	0.03%	$661K	695,000	US
713	Santander Bank Auto Credit-Linked Notes2033-01	MBS/ABS	0.03%	$660K	658,345	US
714	Fannie Mae2050-12	MBS/ABS	0.03%	$659K	832,244	US
715	Fannie Mae2037-05	MBS/ABS	0.03%	$657K	693,022	US
716	Fannie Mae2050-09	MBS/ABS	0.03%	$656K	795,271	US
717	GOLDMAN SACHS GROUP INC2030-07	Corporate Bond	0.03%	$656K	655,000	US
718	Government National Mortgage Association2048-07	MBS/ABS	0.03%	$655K	709,010	US
719	Freddie Mac - STACR2041-09	MBS/ABS	0.03%	$654K	653,000	US
720	Freddie Mac2051-02	MBS/ABS	0.03%	$653K	758,100	US
721	Palmer Square Loan Funding Ltd2032-08	MBS/ABS	0.03%	$650K	650,000	KY
722	Freddie Mac - SCRT2058-10	MBS/ABS	0.03%	$648K	727,867	US
723	CLYDESDALE ACQUISITION2029-04	Corporate Bond	0.03%	$646K	650,000	US
724	ROCKET SOFTWARE INC2029-02	Corporate Bond	0.03%	$645K	700,000	US
725	COMCAST CORP2051-01	Corporate Bond	0.03%	$644K	1,224,000	US
726	DC Commercial Mortgage Trust2040-04	MBS/ABS	0.03%	$644K	645,000	US
727	GERMAN TREASURY BILL2026-08	Cash	0.03%	$644K	560,000	DE
728	GLENCORE FUNDING LLC2030-10	Corporate Bond	0.03%	$644K	616,000	US
729	MITSUBISHI UFJ INVESTOR2050-12	Corporate Bond	0.03%	$644K	800,000	LU
730	Starwood Capital Group2043-05	MBS/ABS	0.03%	$641K	640,000	US
731	XCEL ENERGY INC2028-03	Corporate Bond	0.03%	$641K	640,000	US
732	Freddie Mac2050-08	MBS/ABS	0.03%	$639K	767,994	US
733	Freddie Mac2050-09	MBS/ABS	0.03%	$639K	766,140	US
734	Firstkey Homes Trust2039-05	MBS/ABS	0.03%	$638K	641,940	US
735	JPMORGAN CHASE & CO2035-10	Corporate Bond	0.03%	$637K	658,000	US
736	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.03%	$635K	711,000	US
737	Government National Mortgage Association2051-09	MBS/ABS	0.03%	$635K	759,501	US
738	American Credit Acceptance Receivables Trust2030-10	MBS/ABS	0.03%	$633K	635,000	US
739	Freddie Mac2032-10	MBS/ABS	0.03%	$632K	657,707	US
740	SFS Auto Receivables Securitization Trust2030-01	MBS/ABS	0.03%	$632K	625,000	US
741	Tricon Residential2040-06	MBS/ABS	0.03%	$631K	636,285	US
742	ALABAMA POWER CO2033-11	Corporate Bond	0.03%	$630K	610,000	US
743	KEURIG DR PEPPER INC2034-03	Corporate Bond	0.03%	$630K	638,000	US
744	TEXAS Commercial Mortgage Trust2042-04	MBS/ABS	0.03%	$630K	630,000	US
745	MORGAN STANLEY2032-04	Corporate Bond	0.03%	$628K	640,000	US
746	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.03%	$627K	600,000	US
747	Government National Mortgage Association2049-11	MBS/ABS	0.03%	$627K	636,557	US
748	First Investors Auto Owner Trust2032-07	MBS/ABS	0.03%	$625K	625,000	US
749	Verus Securitization Trust2066-11	MBS/ABS	0.03%	$625K	694,614	US
750	Freddie Mac2050-04	MBS/ABS	0.03%	$624K	689,634	US
751	CREDIABANK SA2031-01	Corporate Bond	0.03%	$623K	500,000	GR
752	Freddie Mac2051-03	MBS/ABS	0.03%	$623K	791,383	US
753	HIH Trust2041-10	MBS/ABS	0.03%	$618K	616,039	US
754	ORACLE CORP2034-07	Corporate Bond	0.03%	$617K	720,000	US
755	Fannie Mae2050-10	MBS/ABS	0.03%	$616K	4,892,364	US
756	Fannie Mae2052-06	MBS/ABS	0.03%	$613K	665,288	US
757	GOLDMAN SACHS GROUP INC2031-04	Corporate Bond	0.03%	$611K	610,000	US
758	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.03%	$610K	600,000	US
759	NYC Commercial Mortgage Trust2043-02	MBS/ABS	0.03%	$610K	610,000	US
760	Fannie Mae2052-01	MBS/ABS	0.03%	$609K	730,872	US
761	Credit Suisse Mortgage Trust2066-10	MBS/ABS	0.03%	$605K	682,761	US
762	GOEASY LTD2031-02	Corporate Bond	0.03%	$604K	675,000	CA
763	Fannie Mae2051-08	MBS/ABS	0.03%	$604K	751,270	US
764	Fannie Mae2043-01	MBS/ABS	0.03%	$603K	635,604	US
765	VIRGINIA ELEC & POWER CO2051-11	Corporate Bond	0.03%	$601K	1,018,000	US
766	Fannie Mae2051-11	MBS/ABS	0.03%	$600K	670,587	US
767	Fannie Mae2047-02	MBS/ABS	0.03%	$600K	654,143	US
768	Government National Mortgage Association2041-05	MBS/ABS	0.03%	$599K	619,270	US
769	BCP MODULAR SERVICES2028-11	Corporate Bond	0.03%	$599K	555,000	GB
770	Fannie Mae2050-12	MBS/ABS	0.03%	$597K	696,223	US
771	ASURION LLC/ASURION CO2034-02	Corporate Bond	0.03%	$597K	655,000	US
772	Freddie Mac2049-04	MBS/ABS	0.03%	$594K	640,844	US
773	HPS CORPORATE LENDING FU2030-11	Corporate Bond	0.03%	$593K	618,000	US
774	AMERICAN AXLE & MFG INC2033-10	Corporate Bond	0.03%	$591K	600,000	US
775	Starwood Mortgage Residential Trust2056-06	MBS/ABS	0.03%	$591K	689,900	US
776	PROLOGIS TARGETED US2031-01	Corporate Bond	0.03%	$589K	610,000	US
777	CLOUD SOFTWARE GRP LLC2029-09	Corporate Bond	0.03%	$588K	600,000	US
778	Pretium Mortgage Credit Partners LLC2069-09	MBS/ABS	0.03%	$587K	640,000	US
779	Fannie Mae2053-05	MBS/ABS	0.03%	$586K	573,352	US
780	CLOUD SOFTWARE GRP LLC2029-03	Corporate Bond	0.03%	$586K	600,000	US
781	KAISER ALUMINUM CORP2031-06	Corporate Bond	0.03%	$586K	620,000	US
782	KAISER ALUMINUM CORP2034-03	Corporate Bond	0.03%	$586K	600,000	US
783	Fannie Mae2051-01	MBS/ABS	0.03%	$584K	617,156	US
784	CHARTER COMM OPT LLC/CAP2051-04	Corporate Bond	0.03%	$582K	985,000	US
785	Fannie Mae2052-05	MBS/ABS	0.03%	$581K	670,779	US
786	SW (FINANCE) I PLC2030-11	Corporate Bond	0.03%	$579K	445,000	GB
787	JPMORGAN CHASE & CO2035-01	Corporate Bond	0.03%	$579K	581,000	US
788	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.03%	$579K	578,000	US
789	FREEDOM MORTGAGE HOLD2033-04	Corporate Bond	0.03%	$579K	600,000	US
790	DUKE ENERGY CAROLINAS2036-06	Corporate Bond	0.03%	$576K	590,000	US
791	FS Trust2041-07	MBS/ABS	0.03%	$576K	575,000	US
792	Freddie Mac2052-12	MBS/ABS	0.03%	$572K	559,521	US
793	Fannie Mae2038-04	MBS/ABS	0.03%	$571K	564,072	US
794	Barclays Commercial Mortgage Securities LLC2062-02	MBS/ABS	0.03%	$568K	7,521,118	US
795	Fannie Mae2050-02	MBS/ABS	0.03%	$565K	2,698,274	US
796	ORACLE CORP2055-09	Corporate Bond	0.03%	$564K	710,000	US
797	Freddie Mac2051-02	MBS/ABS	0.03%	$563K	706,627	US
798	Fannie Mae2052-09	MBS/ABS	0.03%	$560K	576,014	US
799	Freddie Mac2051-03	MBS/ABS	0.03%	$560K	679,529	US
800	Government National Mortgage Association2050-06	MBS/ABS	0.03%	$559K	623,571	US
801	Fannie Mae - CAS2041-10	MBS/ABS	0.03%	$558K	555,800	US
802	Fannie Mae2051-05	MBS/ABS	0.03%	$558K	670,900	US
803	BMO Mortgage Trust2057-07	MBS/ABS	0.03%	$558K	9,737,751	US
804	Fannie Mae2052-10	MBS/ABS	0.03%	$553K	554,622	US
805	COLT Funding LLC2066-08	MBS/ABS	0.02%	$552K	644,014	US
806	Fannie Mae2051-05	MBS/ABS	0.02%	$551K	701,113	US
807	LEG PROPERTIES BV2030-09	Corporate Bond	0.02%	$551K	500,000	NL
808	PRP Advisors, LLC2056-01	MBS/ABS	0.02%	$551K	559,398	US
809	VIATRIS INC2050-06	Corporate Bond	0.02%	$551K	830,000	US
810	Fannie Mae2050-08	MBS/ABS	0.02%	$551K	641,841	US
811	Freddie Mac2054-04	MBS/ABS	0.02%	$549K	535,261	US
812	STATE OF ISRAEL2030-07	Sovereign	0.02%	$548K	600,000	IL
813	Fannie Mae2051-03	MBS/ABS	0.02%	$547K	2,891,457	US
814	VONOVIA SE2030-05	Corporate Bond	0.02%	$546K	500,000	DE
815	COMCAST CORP2047-11	Corporate Bond	0.02%	$544K	803,000	US
816	Avis Budget Rental Car Funding AESOP LLC2030-12	MBS/ABS	0.02%	$544K	540,000	US
817	Freddie Mac2052-09	MBS/ABS	0.02%	$543K	573,752	US
818	Angel Oak Mortgage Trust2066-11	MBS/ABS	0.02%	$542K	608,371	US
819	Government National Mortgage Association2044-03	MBS/ABS	0.02%	$539K	597,420	US
820	PRP Advisors, LLC2068-01	MBS/ABS	0.02%	$536K	545,000	US
821	Fannie Mae2051-07	MBS/ABS	0.02%	$535K	646,812	US
822	Freddie Mac2050-08	MBS/ABS	0.02%	$535K	619,869	US
823	GLOBAL ATLANTIC FIN CO2031-06	Corporate Bond	0.02%	$534K	602,000	US
824	ORACLE CORP2065-08	Corporate Bond	0.02%	$534K	675,000	US
825	Fannie Mae2046-12	MBS/ABS	0.02%	$533K	574,719	US
826	Fannie Mae2054-02	MBS/ABS	0.02%	$532K	525,910	US
827	Fannie Mae2051-05	MBS/ABS	0.02%	$530K	604,981	US
828	Barclays Commercial Mortgage Securities LLC2057-02	MBS/ABS	0.02%	$529K	6,295,572	US
829	Freddie Mac2051-05	MBS/ABS	0.02%	$528K	659,153	US
830	Fannie Mae2051-12	MBS/ABS	0.02%	$525K	606,948	US
831	Fannie Mae2051-02	MBS/ABS	0.02%	$524K	661,395	US
832	LBM ACQUISITION LLC2031-06	Corporate Bond	0.02%	$523K	625,000	US
833	GREENSAIF PIPELINES BIDC2036-02	Corporate Bond	0.02%	$522K	525,000	LU
834	META PLATFORMS INC2056-05	Corporate Bond	0.02%	$519K	565,000	US
835	Freddie Mac2051-07	MBS/ABS	0.02%	$518K	660,329	US
836	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.02%	$516K	525,000	US
837	ACADIA HEALTHCARE CO INC2033-03	Corporate Bond	0.02%	$516K	500,000	US
838	NTT FINANCE CORP2029-11	Corporate Bond	0.02%	$515K	451,000	JP
839	FREEDOM MORTGAGE HOLD2029-02	Corporate Bond	0.02%	$514K	500,000	US
840	Government National Mortgage Association2052-08	MBS/ABS	0.02%	$514K	543,286	US
841	PACIFIC GAS & ELECTRIC2053-01	Corporate Bond	0.02%	$513K	507,000	US
842	GCAT2066-05	MBS/ABS	0.02%	$513K	588,091	US
843	BAT INTL FINANCE PLC2032-04	Corporate Bond	0.02%	$510K	439,000	GB
844	AXIS Equipment Finance Receivables LLC2031-01	MBS/ABS	0.02%	$509K	505,000	US
845	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.02%	$506K	500,000	US
846	Freddie Mac2041-09	MBS/ABS	0.02%	$506K	532,424	US
847	PACIFIC GAS & ELECTRIC2034-03	Corporate Bond	0.02%	$505K	469,000	US
848	PROLOGIS EURO FINANCE2032-09	Corporate Bond	0.02%	$505K	453,000	US
849	BLACKSTONE PRIVATE CRE2029-07	Corporate Bond	0.02%	$505K	505,000	US
850	Government National Mortgage Association2052-04	MBS/ABS	0.02%	$503K	579,473	US
851	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$503K	500,000	US
852	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.02%	$503K	500,000	US
853	GEORGIA POWER CO2042-03	Corporate Bond	0.02%	$500K	598,000	US
854	GLENCORE FUNDING LLC2033-05	Corporate Bond	0.02%	$499K	490,000	US
855	Barclays Commercial Mortgage Securities LLC2057-09	MBS/ABS	0.02%	$498K	7,311,506	US
856	AMERICAN ASSETS TRUST LP2031-02	Corporate Bond	0.02%	$497K	548,000	US
857	NCL CORPORATION LTD2030-03	Corporate Bond	0.02%	$496K	500,000	BM
858	HUDSON PACIFIC PROPERTIE2028-02	Corporate Bond	0.02%	$495K	500,000	US
859	Freddie Mac2051-03	MBS/ABS	0.02%	$494K	2,775,547	US
860	CLEARWAY ENERGY OP LLC2028-03	Corporate Bond	0.02%	$493K	500,000	US
861	Fannie Mae2056-05	MBS/ABS	0.02%	$493K	572,612	US
862	MORGAN STANLEY2034-11	Corporate Bond	0.02%	$492K	462,000	US
863	Bank2057-06	MBS/ABS	0.02%	$491K	9,812,258	US
864	Onslow Bay Financial LLC2066-02	MBS/ABS	0.02%	$491K	557,229	US
865	Fannie Mae2050-12	MBS/ABS	0.02%	$491K	622,890	US
866	Freddie Mac2046-12	MBS/ABS	0.02%	$490K	540,663	US
867	Pretium Mortgage Credit Partners LLC2056-01	MBS/ABS	0.02%	$489K	495,000	US
868	Freddie Mac2052-10	MBS/ABS	0.02%	$488K	501,981	US
869	COLT Funding LLC2071-02	MBS/ABS	0.02%	$487K	494,417	US
870	Government National Mortgage Association2040-05	MBS/ABS	0.02%	$486K	488,838	US
871	GALAXY PIPELINE ASSETS2040-09	Corporate Bond	0.02%	$485K	598,482	JE
872	Fannie Mae2050-10	MBS/ABS	0.02%	$483K	2,708,724	US
873	Freddie Mac2049-07	MBS/ABS	0.02%	$483K	519,965	US
874	Barclays Commercial Mortgage Securities LLC2055-04	MBS/ABS	0.02%	$481K	530,000	US
875	PRP Advisors, LLC2029-11	MBS/ABS	0.02%	$480K	485,841	US
876	CF Hippolyta Issuer LLC2060-07	MBS/ABS	0.02%	$478K	580,358	US
877	Government National Mortgage Association2051-07	MBS/ABS	0.02%	$474K	3,082,771	US
878	Government National Mortgage Association2052-09	MBS/ABS	0.02%	$473K	498,546	US
879	ARES STRATEGIC INCOME FU2032-03	Corporate Bond	0.02%	$472K	480,000	US
880	SOUTHERN CAL EDISON2047-04	Corporate Bond	0.02%	$472K	661,000	US
881	Government National Mortgage Association2047-02	MBS/ABS	0.02%	$470K	554,474	US
882	AREIT CRE Trust2044-02	MBS/ABS	0.02%	$470K	469,000	US
883	Freddie Mac2050-10	MBS/ABS	0.02%	$470K	595,040	US
884	EDISON INTERNATIONAL2032-03	Corporate Bond	0.02%	$469K	479,000	US
885	Freddie Mac2053-04	MBS/ABS	0.02%	$467K	479,170	US
886	SW (FINANCE) I PLC2032-08	Corporate Bond	0.02%	$466K	348,000	GB
887	Fannie Mae2052-03	MBS/ABS	0.02%	$464K	566,890	US
888	COOPR Residential Mortgage Trust2061-02	MBS/ABS	0.02%	$464K	471,212	US
889	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.02%	$463K	450,000	US
890	BLACKSTONE PRIVATE CRE2031-05	Corporate Bond	0.02%	$460K	470,000	US
891	Government National Mortgage Association2052-10	MBS/ABS	0.02%	$460K	572,568	US
892	ORACLE CORP2041-03	Corporate Bond	0.02%	$456K	672,000	US
893	Government National Mortgage Association2052-03	MBS/ABS	0.02%	$456K	567,949	US
894	Freddie Mac2050-07	MBS/ABS	0.02%	$453K	522,882	US
895	GREAT AMERICA LEASING RECEIVABLES2030-12	MBS/ABS	0.02%	$453K	450,000	US
896	Government National Mortgage Association2045-08	MBS/ABS	0.02%	$452K	2,510,589	US
897	Government National Mortgage Association2047-09	MBS/ABS	0.02%	$452K	488,602	US
898	PACIFIC GAS & ELECTRIC2031-02	Corporate Bond	0.02%	$451K	505,500	US
899	Extended Stay America Trust2042-10	MBS/ABS	0.02%	$449K	447,857	US
900	COMCAST CORP2040-04	Corporate Bond	0.02%	$447K	583,000	US
901	PACIFIC GAS & ELECTRIC2040-08	Corporate Bond	0.02%	$447K	611,000	US
902	Fannie Mae2052-04	MBS/ABS	0.02%	$445K	514,570	US
903	Fannie Mae2049-06	MBS/ABS	0.02%	$444K	486,730	US
904	GLENCORE FUNDING LLC2034-04	Corporate Bond	0.02%	$443K	440,000	US
905	Towd Point Mortgage Trust2059-10	MBS/ABS	0.02%	$442K	462,871	US
906	EW SCRIPPS CO2030-08	Corporate Bond	0.02%	$440K	500,000	US
907	Freddie Mac2054-03	MBS/ABS	0.02%	$440K	432,260	US
908	COLT Funding LLC2071-02	MBS/ABS	0.02%	$439K	443,707	US
909	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.02%	$439K	445,000	US
910	WP CAREY INC2031-10	Corporate Bond	0.02%	$437K	393,000	US
911	CCO HLDGS LLC/CAP CORP2032-02	Corporate Bond	0.02%	$437K	500,000	US
912	PARAMOUNT GLOBAL2044-04	Corporate Bond	0.02%	$435K	675,000	US
913	Fannie Mae - CAS2044-01	MBS/ABS	0.02%	$433K	430,000	US
914	Credit Suisse Mortgage Trust2066-05	MBS/ABS	0.02%	$433K	531,565	US
915	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.02%	$431K	435,000	GB
916	Fannie Mae2052-09	MBS/ABS	0.02%	$431K	503,635	US
917	INTESA SANPAOLO SPA2032-06	Corporate Bond	0.02%	$430K	435,000	IT
918	Freddiemac Strip2042-10	MBS/ABS	0.02%	$430K	473,111	US
919	ONEOK INC2045-04	Corporate Bond	0.02%	$430K	510,000	US
920	Fannie Mae2050-04	MBS/ABS	0.02%	$429K	518,264	US
921	Wheels Fleet Lease Funding LLC2038-08	MBS/ABS	0.02%	$429K	425,994	US
922	HPS CORPORATE LENDING FU2030-06	Corporate Bond	0.02%	$428K	438,000	US
923	Fannie Mae2041-04	MBS/ABS	0.02%	$427K	495,820	US
924	Fannie Mae2049-09	MBS/ABS	0.02%	$427K	459,614	US
925	Fannie Mae2057-11	MBS/ABS	0.02%	$426K	450,235	US
926	COLT Funding LLC2066-06	MBS/ABS	0.02%	$426K	493,050	US
927	SOUTHWESTERN ELEC POWER2036-04	Corporate Bond	0.02%	$425K	440,000	US
928	Fannie Mae2056-05	MBS/ABS	0.02%	$424K	438,858	US
929	Freddie Mac - SCRT2059-08	MBS/ABS	0.02%	$423K	512,556	US
930	CON EDISON CO OF NY INC2055-11	Corporate Bond	0.02%	$422K	450,000	US
931	Fannie Mae2044-04	MBS/ABS	0.02%	$421K	414,253	US
932	Progress Residential Trust2039-06	MBS/ABS	0.02%	$421K	422,910	US
933	UNITED MEXICAN STATES2038-01	Sovereign	0.02%	$417K	420,000	MX
934	Fannie Mae2051-06	MBS/ABS	0.02%	$417K	530,952	US
935	MORGAN STANLEY2033-01	Corporate Bond	0.02%	$417K	469,000	US
936	Fannie Mae2037-12	MBS/ABS	0.02%	$416K	420,519	US
937	GLENCORE CAP FIN DAC2032-10	Corporate Bond	0.02%	$414K	365,000	IE
938	Fannie Mae2040-09	MBS/ABS	0.02%	$413K	477,536	US
939	LCH Ltd.	Derivative	0.02%	$413K	3,325,000	US
940	PRP Advisors, LLC2030-05	MBS/ABS	0.02%	$412K	415,991	US
941	Imperial Fund LLC2056-09	MBS/ABS	0.02%	$412K	492,063	US
942	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.02%	$411K	395,000	US
943	Fannie Mae2050-06	MBS/ABS	0.02%	$410K	495,131	US
944	Fannie Mae2050-10	MBS/ABS	0.02%	$410K	478,072	US
945	INTEL CORP2049-11	Corporate Bond	0.02%	$407K	666,000	US
946	INTESA SANPAOLO SPA2037-06	Corporate Bond	0.02%	$407K	415,000	IT
947	Fannie Mae2051-10	MBS/ABS	0.02%	$407K	474,528	US
948	ORACLE CORP2045-09	Corporate Bond	0.02%	$407K	496,000	US
949	ROMANIA2040-12	Sovereign	0.02%	$406K	540,000	RO
950	NTT FINANCE CORP2032-07	Corporate Bond	0.02%	$406K	410,000	JP
951	Freddie Mac2050-11	MBS/ABS	0.02%	$406K	3,524,965	US
952	Government National Mortgage Association2049-02	MBS/ABS	0.02%	$405K	451,341	US
953	Freddie Mac2040-10	MBS/ABS	0.02%	$404K	491,004	US
954	Bank2063-03	MBS/ABS	0.02%	$404K	6,998,825	US
955	Bank2056-02	MBS/ABS	0.02%	$404K	7,972,815	US
956	Freddie Mac2052-05	MBS/ABS	0.02%	$402K	464,465	US
957	Blue Owl Asset Leasing Trust2030-03	MBS/ABS	0.02%	$402K	400,000	US
958	Freddie Mac2050-06	MBS/ABS	0.02%	$402K	483,847	US
959	Freddie Mac2050-07	MBS/ABS	0.02%	$400K	485,134	US
960	ALLIANZ SE2049-01	Corporate Bond	0.02%	$399K	400,000	DE
961	PRP Advisors, LLC2056-01	MBS/ABS	0.02%	$399K	405,000	US
962	Freddie Mac2056-05	MBS/ABS	0.02%	$398K	412,623	US
963	Freddie Mac2049-12	MBS/ABS	0.02%	$397K	2,401,056	US
964	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.02%	$396K	400,000	US
965	Freddie Mac - SCRT2057-11	MBS/ABS	0.02%	$394K	418,552	US
966	BENCHMARK Mortgage Trust2056-07	MBS/ABS	0.02%	$393K	12,382,139	US
967	Freddiemac Strip2052-08	MBS/ABS	0.02%	$392K	2,592,746	US
968	Fannie Mae2052-03	MBS/ABS	0.02%	$391K	474,351	US
969	Freddie Mac - STACR2042-08	MBS/ABS	0.02%	$390K	380,000	US
970	MORGAN STANLEY2035-01	Corporate Bond	0.02%	$389K	390,000	US
971	Government National Mortgage Association2040-06	MBS/ABS	0.02%	$388K	389,372	US
972	JPMORGAN CHASE & CO2036-07	Corporate Bond	0.02%	$386K	390,000	US
973	JBS NV/USA FOODS/FOOD CO2037-03	Corporate Bond	0.02%	$385K	395,000	NL
974	ORACLE CORP2056-02	Corporate Bond	0.02%	$385K	437,000	US
975	Fannie Mae2052-01	MBS/ABS	0.02%	$385K	446,294	US
976	Fannie Mae2041-10	MBS/ABS	0.02%	$385K	450,240	US
977	JBS NV/USA FOODS/FOOD CO2053-11	Corporate Bond	0.02%	$384K	365,000	NL
978	INTEL CORP2050-03	Corporate Bond	0.02%	$381K	490,000	US
979	COMM Mortgage Trust2039-01	MBS/ABS	0.02%	$381K	389,000	US
980	Freddie Mac2051-09	MBS/ABS	0.02%	$381K	402,817	US
981	STUDIO CITY FINANCE LTD2029-01	Corporate Bond	0.02%	$381K	400,000	VG
982	Government National Mortgage Association2047-10	MBS/ABS	0.02%	$381K	1,956,005	US
983	Freddie Mac2049-04	MBS/ABS	0.02%	$380K	409,401	US
984	Fannie Mae2050-08	MBS/ABS	0.02%	$380K	540,017	US
985	GS Mortgage-Backed Securities Trust2066-03	MBS/ABS	0.02%	$379K	384,290	US
986	Fannie Mae2042-02	MBS/ABS	0.02%	$379K	440,645	US
987	Legacy Mortgage Asset Trust2061-07	MBS/ABS	0.02%	$379K	382,325	US
988	Freddiemac Strip2042-02	MBS/ABS	0.02%	$378K	4,216,812	US
989	SOUTHERN CAL EDISON2042-03	Corporate Bond	0.02%	$377K	488,000	US
990	Freddie Mac2051-10	MBS/ABS	0.02%	$377K	456,225	US
991	Fannie Mae2049-01	MBS/ABS	0.02%	$376K	405,083	US
992	COMM Mortgage Trust2039-01	MBS/ABS	0.02%	$375K	395,000	US
993	JP Morgan Chase Commercial Mortgage Sec Trust2037-01	MBS/ABS	0.02%	$374K	415,000	US
994	PACIFICORP2036-04	Corporate Bond	0.02%	$371K	370,000	US
995	Government National Mortgage Association2049-05	MBS/ABS	0.02%	$371K	407,483	US
996	CF Hippolyta Issuer LLC2062-08	MBS/ABS	0.02%	$370K	372,913	US
997	BINOM Securitization Trust2066-02	MBS/ABS	0.02%	$367K	370,947	US
998	ALABAMA POWER CO2049-10	Corporate Bond	0.02%	$366K	545,000	US
999	Fannie Mae2051-08	MBS/ABS	0.02%	$366K	466,684	US
1000	Freddie Mac2054-10	MBS/ABS	0.02%	$366K	5,697,440	US

The 1,000 largest of 1,793 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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