ISTB holdings

All 7,556 positions of iShares Core 1-5 Year USD Bond ETF of iShares Trust. as of Oct 20, 2026issuer data

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Positions

7,556

Top 10 weight

8.3%

Effective holdings

379.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.4%

Outside the US

17.8%

Asset mix

Treasury52.8%
Corporate Bond41.3%
MBS/ABS5.3%
Cash0.5%
Equity0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States81.7%
Supranational2.1%
Canada1.7%
United Kingdom1.4%
Japan1.1%
Germany1.0%
China0.9%
France0.8%
Saudi Arabia0.7%
South Korea0.6%
UAE0.5%

Bond holdings

Weighted average maturity: 3.5 years
Weighted average coupon: 4.04%
Maturing in 0-1y: 0.7%
Maturing in 1-3y: 51.2%
Maturing in 3-5y: 42.0%
Maturing in 5-10y: 3.1%
Maturing in 10-20y: 0.9%
Maturing in 20y+: 1.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH CL INST SL AGENCY	Cash	1.02%	$54M	54,087,777	US
2	TREASURY NOTE2028-06	Treasury	0.96%	$51M	51,025,000	US
3	TREASURY NOTE2031-06	Treasury	0.91%	$49M	49,595,000	US
4	TREASURY NOTE2028-07	Treasury	0.88%	$47M	47,045,000	US
5	TREASURY NOTE2030-02	Treasury	0.86%	$46M	46,928,000	US
6	TREASURY NOTE2030-10	Treasury	0.84%	$45M	46,317,000	US
7	TREASURY NOTE (2OLD)2031-07	Treasury	0.82%	$44M	44,309,000	US
8	TREASURY NOTE2030-11	Treasury	0.80%	$42M	44,173,000	US
9	TREASURY NOTE2031-01	Treasury	0.77%	$41M	42,591,000	US
10	TREASURY NOTE2030-09	Treasury	0.75%	$40M	41,831,000	US
11	TREASURY NOTE2030-08	Treasury	0.75%	$40M	41,367,000	US
12	TREASURY NOTE2030-05	Treasury	0.73%	$39M	39,213,000	US
13	TREASURY NOTE2028-11	Treasury	0.68%	$36M	36,405,000	US
14	TREASURY NOTE2029-05	Treasury	0.63%	$33M	33,094,000	US
15	TREASURY NOTE2029-06	Treasury	0.62%	$33M	33,148,000	US
16	TREASURY NOTE2030-01	Treasury	0.60%	$32M	32,072,000	US
17	TREASURY NOTE2030-06	Treasury	0.59%	$31M	32,057,000	US
18	TREASURY NOTE2030-12	Treasury	0.58%	$31M	32,165,000	US
19	TREASURY NOTE2029-03	Treasury	0.56%	$30M	30,000,000	US
20	TREASURY NOTE2027-11	Treasury	0.55%	$29M	29,450,000	US
21	TREASURY NOTE2030-03	Treasury	0.55%	$29M	30,177,000	US
22	TREASURY NOTE2031-06	Treasury	0.55%	$29M	29,579,000	US
23	TREASURY NOTE2029-10	Treasury	0.55%	$29M	29,059,000	US
24	TREASURY NOTE2029-07	Treasury	0.53%	$28M	28,542,000	US
25	TREASURY NOTE2029-02	Treasury	0.52%	$28M	27,780,000	US
26	TREASURY NOTE2028-05	Treasury	0.50%	$27M	26,668,000	US
27	TREASURY NOTE2031-04	Treasury	0.50%	$27M	26,283,000	US
28	TREASURY NOTE2031-08	Treasury	0.50%	$27M	27,803,000	US
29	TREASURY NOTE2028-03	Treasury	0.50%	$26M	26,553,000	US
30	TREASURY NOTE2028-01	Treasury	0.49%	$26M	27,543,000	US
31	TREASURY NOTE2030-04	Treasury	0.49%	$26M	26,585,000	US
32	TREASURY NOTE2030-07	Treasury	0.49%	$26M	26,785,000	US
33	TREASURY NOTE2031-05	Treasury	0.49%	$26M	25,821,000	US
34	TREASURY NOTE2028-01	Treasury	0.49%	$26M	25,765,000	US
35	TREASURY NOTE2029-07	Treasury	0.48%	$26M	27,066,000	US
36	TREASURY NOTE2030-05	Treasury	0.48%	$25M	25,990,000	US
37	TREASURY NOTE2029-08	Treasury	0.47%	$25M	26,323,000	US
38	TREASURY NOTE2029-09	Treasury	0.47%	$25M	25,905,000	US
39	TREASURY NOTE2031-03	Treasury	0.46%	$25M	25,466,000	US
40	TREASURY NOTE2028-05	Treasury	0.46%	$25M	25,000,000	US
41	TREASURY NOTE2028-04	Treasury	0.46%	$24M	24,137,000	US
42	TREASURY NOTE2029-11	Treasury	0.45%	$24M	24,325,000	US
43	TREASURY NOTE2029-04	Treasury	0.45%	$24M	25,000,000	US
44	TREASURY NOTE2029-05	Treasury	0.45%	$24M	24,147,000	US
45	TREASURY NOTE2029-01	Treasury	0.45%	$24M	23,882,000	US
46	TREASURY NOTE2031-04	Treasury	0.44%	$24M	24,195,000	US
47	TREASURY NOTE2029-12	Treasury	0.44%	$24M	23,622,000	US
48	TREASURY NOTE2031-02	Treasury	0.44%	$24M	24,003,000	US
49	TREASURY NOTE2029-01	Treasury	0.44%	$23M	24,754,000	US
50	TREASURY NOTE2031-09	Treasury	0.43%	$23M	24,462,000	US
51	TREASURY NOTE2031-05	Treasury	0.43%	$23M	23,462,000	US
52	TREASURY NOTE2027-11	Treasury	0.43%	$23M	23,800,000	US
53	TREASURY NOTE2027-12	Treasury	0.42%	$23M	22,445,000	US
54	TREASURY NOTE2028-12	Treasury	0.42%	$22M	24,000,000	US
55	TREASURY NOTE2027-10	Treasury	0.42%	$22M	23,100,000	US
56	TREASURY NOTE (OLD)2028-08	Treasury	0.42%	$22M	22,310,000	US
57	TREASURY NOTE2028-01	Treasury	0.41%	$22M	21,763,000	US
58	TREASURY NOTE2028-11	Treasury	0.41%	$22M	22,000,000	US
59	TREASURY NOTE2028-10	Treasury	0.40%	$22M	22,048,000	US
60	TREASURY NOTE2028-08	Treasury	0.40%	$21M	22,000,000	US
61	TREASURY NOTE2028-04	Treasury	0.40%	$21M	21,477,000	US
62	TREASURY NOTE2029-05	Treasury	0.40%	$21M	21,997,000	US
63	TREASURY NOTE (2OLD)2028-07	Treasury	0.40%	$21M	21,022,000	US
64	TREASURY NOTE2031-03	Treasury	0.39%	$21M	21,745,100	US
65	TREASURY NOTE2027-11	Treasury	0.39%	$21M	20,900,000	US
66	TREASURY NOTE2027-12	Treasury	0.39%	$21M	20,452,000	US
67	TREASURY NOTE2029-10	Treasury	0.37%	$20M	20,000,000	US
68	TREASURY NOTE2029-12	Treasury	0.37%	$20M	20,000,000	US
69	TREASURY NOTE2028-02	Treasury	0.37%	$20M	20,000,000	US
70	TREASURY NOTE2028-07	Treasury	0.37%	$19M	19,518,000	US
71	TREASURY NOTE2029-06	Treasury	0.36%	$19M	20,000,000	US
72	TREASURY NOTE2028-09	Treasury	0.36%	$19M	19,392,000	US
73	TREASURY NOTE2027-11	Treasury	0.36%	$19M	19,180,000	US
74	TREASURY NOTE2028-02	Treasury	0.36%	$19M	20,000,000	US
75	TREASURY NOTE2028-03	Treasury	0.36%	$19M	20,000,000	US
76	TREASURY NOTE2029-03	Treasury	0.36%	$19M	20,000,000	US
77	TREASURY NOTE2028-06	Treasury	0.35%	$19M	18,527,000	US
78	TREASURY NOTE (OLD)2031-08	Treasury	0.35%	$19M	18,867,000	US
79	TREASURY NOTE2029-11	Treasury	0.35%	$18M	18,700,000	US
80	TREASURY NOTE2028-04	Treasury	0.35%	$18M	18,422,000	US
81	TREASURY NOTE (OTR)2028-09	Treasury	0.34%	$18M	18,304,000	US
82	TREASURY NOTE2030-07	Treasury	0.34%	$18M	18,600,000	US
83	TREASURY NOTE2028-10	Treasury	0.34%	$18M	17,732,000	US
84	TREASURY NOTE2028-12	Treasury	0.34%	$18M	18,203,000	US
85	TREASURY NOTE (OTR)2031-09	Treasury	0.34%	$18M	17,826,000	US
86	TREASURY NOTE2028-08	Treasury	0.33%	$18M	19,000,000	US
87	TREASURY NOTE2028-03	Treasury	0.33%	$18M	17,961,000	US
88	TREASURY NOTE2028-11	Treasury	0.33%	$17M	17,265,000	US
89	TREASURY NOTE2030-11	Treasury	0.32%	$17M	17,110,000	US
90	TREASURY NOTE2029-06	Treasury	0.31%	$17M	16,705,000	US
91	TREASURY NOTE2028-05	Treasury	0.31%	$17M	17,483,000	US
92	TREASURY NOTE (2OLD)2029-08	Treasury	0.31%	$17M	16,720,000	US
93	TREASURY NOTE2029-04	Treasury	0.31%	$16M	16,174,000	US
94	TREASURY NOTE2031-02	Treasury	0.31%	$16M	17,249,000	US
95	TREASURY NOTE2027-12	Treasury	0.31%	$16M	16,429,000	US
96	TREASURY NOTE2028-09	Treasury	0.31%	$16M	17,360,000	US
97	TREASURY NOTE2028-06	Treasury	0.30%	$16M	16,000,000	US
98	TREASURY NOTE2029-08	Treasury	0.30%	$16M	16,209,000	US
99	TREASURY NOTE2030-08	Treasury	0.29%	$16M	16,024,000	US
100	TREASURY NOTE2028-02	Treasury	0.29%	$15M	15,461,000	US
101	TREASURY NOTE2031-08	Treasury	0.29%	$15M	18,157,000	US
102	TREASURY NOTE2031-01	Treasury	0.29%	$15M	15,700,000	US
103	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.28%	$15M	16,029,000	US
104	TREASURY NOTE2028-02	Treasury	0.28%	$15M	14,839,000	US
105	TREASURY NOTE2029-02	Treasury	0.27%	$15M	14,957,000	US
106	TREASURY NOTE2028-08	Treasury	0.27%	$14M	14,382,000	US
107	TREASURY NOTE2028-07	Treasury	0.26%	$14M	15,000,000	US
108	TREASURY NOTE2027-12	Treasury	0.26%	$14M	14,469,000	US
109	TREASURY NOTE (OLD)2029-09	Treasury	0.26%	$14M	13,781,000	US
110	TREASURY NOTE2028-09	Treasury	0.25%	$13M	13,740,000	US
111	TREASURY NOTE2027-11	Treasury	0.25%	$13M	12,898,000	US
112	TREASURY NOTE2028-10	Treasury	0.24%	$13M	13,332,000	US
113	TREASURY NOTE2028-12	Treasury	0.23%	$12M	12,636,000	US
114	TREASURY NOTE2029-03	Treasury	0.23%	$12M	12,637,000	US
115	TREASURY NOTE2029-02	Treasury	0.23%	$12M	12,769,000	US
116	TREASURY NOTE2029-01	Treasury	0.21%	$11M	11,603,000	US
117	TREASURY NOTE2028-11	Treasury	0.21%	$11M	12,000,000	US
118	TREASURY NOTE2029-07	Treasury	0.21%	$11M	11,278,000	US
119	TREASURY NOTE2030-09	Treasury	0.20%	$11M	10,701,000	US
120	TREASURY NOTE2028-08	Treasury	0.19%	$10M	10,386,000	US
121	TREASURY NOTE2029-04	Treasury	0.19%	$10M	10,273,000	US
122	FHMS_K508 A22028-08	MBS/ABS	0.19%	$10.0M	10,000,000	US
123	TREASURY NOTE2028-05	Treasury	0.18%	$9.5M	9,513,000	US
124	TREASURY NOTE2030-10	Treasury	0.18%	$9.5M	9,294,000	US
125	TREASURY NOTE2028-06	Treasury	0.16%	$8.7M	9,212,000	US
126	TREASURY NOTE2031-07	Treasury	0.13%	$7.1M	7,250,000	US
127	TREASURY NOTE2030-01	Treasury	0.12%	$6.5M	6,761,000	US
128	TREASURY NOTE2030-12	Treasury	0.12%	$6.4M	6,655,000	US
129	TREASURY NOTE2028-04	Treasury	0.12%	$6.4M	6,684,000	US
130	TREASURY NOTE2029-09	Treasury	0.12%	$6.3M	6,489,000	US
131	TREASURY NOTE2031-05	Treasury	0.11%	$6.1M	6,939,000	US
132	FNMA 15YR UMBS2037-02	MBS/ABS	0.10%	$5.5M	6,272,927	US
133	BMARK_23-B38 A22056-04	MBS/ABS	0.10%	$5.4M	5,357,626	US
134	FHLMC 15YR UMBS2035-10	MBS/ABS	0.10%	$5.2M	5,789,091	US
135	FHLMC 15YR UMBS SUPER2036-05	MBS/ABS	0.10%	$5.1M	5,650,079	US
136	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.09%	$4.9M	5,550,000	US
137	FHMS_K543 A22030-06	MBS/ABS	0.09%	$4.9M	5,000,000	US
138	FHLMC 15YR UMBS SUPER2036-05	MBS/ABS	0.09%	$4.8M	5,318,781	US
139	FHMS_K098 A22029-08	MBS/ABS	0.09%	$4.7M	5,000,000	US
140	FHLMC 15YR UMBS SUPER2037-03	MBS/ABS	0.08%	$4.4M	5,113,505	US
141	TREASURY NOTE2030-04	Treasury	0.08%	$4.4M	4,520,000	US
142	TREASURY NOTE2028-05	Treasury	0.08%	$4.1M	4,159,000	US
143	EAGLE FUNDING LUXCO SARL RegS2030-08	Corporate Bond	0.08%	$4.0M	4,050,000	MX
144	TREASURY NOTE2028-03	Treasury	0.08%	$4.0M	4,043,000	US
145	FHLMC 15YR UMBS2036-07	MBS/ABS	0.07%	$4.0M	4,448,604	US
146	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2028-05	Corporate Bond	0.07%	$3.9M	3,920,000	FR
147	INTERNATIONAL BANK FOR RECONSTRUCT MTN2030-03	Corporate Bond	0.07%	$3.8M	3,835,000	Supranational
148	FHLMC 15YR UMBS SUPER2036-02	MBS/ABS	0.07%	$3.7M	4,150,863	US
149	EUROPEAN INVESTMENT BANK2028-03	Corporate Bond	0.07%	$3.6M	3,580,000	Supranational
150	HAROT_26-3 A32031-02	MBS/ABS	0.06%	$3.4M	3,500,000	US
151	INTER-AMERICAN DEVELOPMENT BANK2028-01	Corporate Bond	0.06%	$3.4M	3,380,000	Supranational
152	FHLMC 15YR UMBS SUPER2035-07	MBS/ABS	0.06%	$3.3M	3,655,807	US
153	ASIAN DEVELOPMENT BANK MTN2028-04	Corporate Bond	0.06%	$3.3M	3,276,000	Supranational
154	KFW2028-06	Corporate Bond	0.06%	$3.2M	3,216,000	DE
155	INTERNATIONAL BANK FOR RECONSTRUCT2030-10	Corporate Bond	0.06%	$3.1M	3,245,000	Supranational
156	FHMS_K755 A22031-02	MBS/ABS	0.06%	$3.1M	3,110,000	US
157	KFW MTN2030-03	Corporate Bond	0.06%	$3.0M	2,995,000	DE
158	BMWLT_26-1 A32029-05	MBS/ABS	0.06%	$3.0M	3,000,000	US
159	AMXCA_25-4 A2030-07	MBS/ABS	0.06%	$3.0M	3,000,000	US
160	ARGENTINA REPUBLIC OF GOVERNMENT2030-07	Corporate Bond	0.06%	$3.0M	3,520,000	AR
161	FHLMC 15YR UMBS2036-11	MBS/ABS	0.05%	$2.9M	3,257,753	US
162	FHMS_K554 A22030-12	MBS/ABS	0.05%	$2.9M	3,000,000	US
163	FHLMC_K553 A22030-12	MBS/ABS	0.05%	$2.9M	3,000,000	US
164	FHMS_K094 A22029-06	MBS/ABS	0.05%	$2.8M	3,000,000	US
165	EUROPEAN INVESTMENT BANK2029-02	Corporate Bond	0.05%	$2.8M	2,865,000	Supranational
166	FHMS_K517 A22029-01	MBS/ABS	0.05%	$2.7M	2,720,000	US
167	INTERNATIONAL BANK FOR RECONSTRUCT2028-07	Corporate Bond	0.05%	$2.7M	2,750,000	Supranational
168	FHLMC 15YR UMBS SUPER2037-02	MBS/ABS	0.05%	$2.7M	3,029,129	US
169	KFW2029-03	Corporate Bond	0.05%	$2.6M	2,612,000	DE
170	FORDL_26-B A32029-12	MBS/ABS	0.05%	$2.5M	2,550,000	US
171	TREASURY NOTE2030-03	Treasury	0.05%	$2.5M	2,620,000	US
172	INTER-AMERICAN DEVELOPMENT BANK2030-02	Corporate Bond	0.05%	$2.5M	2,520,000	Supranational
173	EUROPEAN INVESTMENT BANK2030-03	Corporate Bond	0.04%	$2.4M	2,400,000	Supranational
174	EUROPEAN INVESTMENT BANK MTN2030-10	Corporate Bond	0.04%	$2.4M	2,465,000	Supranational
175	ISDB TRUST SERVICES NO 2 SARL RegS2028-03	Corporate Bond	0.04%	$2.3M	2,300,000	Supranational
176	FHLMC 15YR UMBS SUPER2037-02	MBS/ABS	0.04%	$2.2M	2,542,392	US
177	EXPORT DEVELOPMENT CANADA2028-02	Corporate Bond	0.04%	$2.2M	2,205,000	CA
178	T-MOBILE USA INC2030-04	Corporate Bond	0.04%	$2.2M	2,295,000	US
179	INTERNATIONAL BANK FOR RECONSTRUCT MTN2028-04	Corporate Bond	0.04%	$2.1M	2,244,000	Supranational
180	FHLMC 15YR UMBS SUPER2036-02	MBS/ABS	0.04%	$2.1M	2,377,563	US
181	TREASURY NOTE2028-02	Treasury	0.04%	$2.1M	2,157,000	US
182	SPACE EXPLORATION TECHNOLOGIES COR 144A2031-07	Corporate Bond	0.04%	$2.1M	2,210,000	US
183	FHLMC 15YR UMBS SUPER2036-05	MBS/ABS	0.04%	$2.1M	2,323,801	US
184	KFW2028-02	Corporate Bond	0.04%	$2.1M	2,090,000	DE
185	CPPIB CAPITAL INC MTN 144A2028-07	Corporate Bond	0.04%	$2.0M	2,045,000	CA
186	BANK OF AMERICA CORP2028-12	Corporate Bond	0.04%	$2.0M	2,050,000	US
187	WFCM_24-5C1 A32057-07	MBS/ABS	0.04%	$2.0M	2,000,000	US
188	BBCMS_26-M1 A22059-09	MBS/ABS	0.04%	$2.0M	2,000,000	US
189	CARMX_25-2 A32030-03	MBS/ABS	0.04%	$2.0M	2,000,000	US
190	INTERNATIONAL BANK FOR RECONSTRUCT2030-02	Corporate Bond	0.04%	$2.0M	2,040,000	Supranational
191	ASIAN DEVELOPMENT BANK MTN2030-05	Corporate Bond	0.04%	$2.0M	2,000,000	Supranational
192	BMARK_26-V20 A32059-02	MBS/ABS	0.04%	$2.0M	2,000,000	US
193	JAPAN BANK FOR INTERNATIONAL COOPE2028-07	Corporate Bond	0.04%	$2.0M	1,945,000	JP
194	KFW2030-07	Corporate Bond	0.04%	$2.0M	2,015,000	DE
195	FNA_26-G5 A22031-09	MBS/ABS	0.04%	$1.9M	2,000,000	US
196	FHMS_24-K757 A22031-08	MBS/ABS	0.04%	$1.9M	2,000,000	US
197	BBCMS_25-5C37 A32058-09	MBS/ABS	0.04%	$1.9M	1,969,000	US
198	KOMMUNALBANKEN AS MTN 144A2028-09	Corporate Bond	0.04%	$1.9M	1,930,000	NO
199	FHLMC 15YR UMBS SUPER2035-12	MBS/ABS	0.04%	$1.9M	2,137,843	US
200	FHMS_K750 A22029-09	MBS/ABS	0.04%	$1.9M	2,000,000	US
201	FHMS_K739 A22027-09	MBS/ABS	0.04%	$1.9M	1,920,786	US
202	CGCMT_19-GC41 A52056-08	MBS/ABS	0.03%	$1.9M	2,000,000	US
203	ASIAN DEVELOPMENT BANK MTN2028-01	Corporate Bond	0.03%	$1.8M	1,830,000	Supranational
204	FHLMC 15YR UMBS2041-02	MBS/ABS	0.03%	$1.8M	1,949,310	US
205	ECHOSTAR CORP2029-11	Corporate Bond	0.03%	$1.8M	1,650,000	US
206	MORGAN STANLEY PRIVATE BANK NA2031-07	Corporate Bond	0.03%	$1.8M	1,855,000	US
207	INTER-AMERICAN DEVELOPMENT BANK2029-02	Corporate Bond	0.03%	$1.8M	1,830,000	Supranational
208	MERIDIAN ARC HOLDCO LLC 144A2031-04	Corporate Bond	0.03%	$1.8M	1,920,000	US
209	FNMA 15YR UMBS2039-12	MBS/ABS	0.03%	$1.8M	1,896,693	US
210	GOLDMAN SACHS GROUP INC (FXD-FRN)2032-01	Corporate Bond	0.03%	$1.8M	1,860,000	US
211	ABBVIE INC2029-11	Corporate Bond	0.03%	$1.8M	1,870,000	US
212	FHLMC 15YR UMBS SUPER2032-07	MBS/ABS	0.03%	$1.8M	1,880,992	US
213	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-01	Corporate Bond	0.03%	$1.8M	1,780,000	US
214	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.03%	$1.8M	1,810,000	Supranational
215	TREASURY NOTE2030-06	Treasury	0.03%	$1.8M	1,806,000	US
216	INTERNATIONAL BANK FOR RECONSTRUCT2028-08	Corporate Bond	0.03%	$1.7M	1,735,000	Supranational
217	FHMS_K118 A22030-09	MBS/ABS	0.03%	$1.7M	2,000,000	US
218	FHMS_K117 A22030-08	MBS/ABS	0.03%	$1.7M	2,000,000	US
219	FHMS_K515 A22029-01	MBS/ABS	0.03%	$1.7M	1,726,000	US
220	ASIAN DEVELOPMENT BANK MTN2029-08	Corporate Bond	0.03%	$1.7M	1,758,000	Supranational
221	FHLMC 15YR UMBS SUPER2034-02	MBS/ABS	0.03%	$1.7M	1,775,077	US
222	KFW MTN2031-07	Corporate Bond	0.03%	$1.7M	1,700,000	DE
223	FNMA 15YR UMBS2036-08	MBS/ABS	0.03%	$1.7M	1,822,106	US
224	FNMA 15YR UMBS SUPER2036-12	MBS/ABS	0.03%	$1.7M	1,859,379	US
225	MIZUHO BANK LTD 144A2031-04	Corporate Bond	0.03%	$1.6M	1,690,000	JP
226	CVS HEALTH CORP2028-03	Corporate Bond	0.03%	$1.6M	1,655,000	US
227	EUROPEAN INVESTMENT BANK2029-06	Corporate Bond	0.03%	$1.6M	1,615,000	Supranational
228	SAUDI ARABIA (KINGDOM OF) MTN RegS2028-01	Corporate Bond	0.03%	$1.6M	1,600,000	SA
229	FNMA 15YR UMBS2036-02	MBS/ABS	0.03%	$1.6M	1,799,345	US
230	FHLMC 15YR UMBS SUPER2035-11	MBS/ABS	0.03%	$1.6M	1,796,619	US
231	CAISSE AMORTISSEMENT DE LA DETTE S 144A2031-01	Corporate Bond	0.03%	$1.6M	1,900,000	FR
232	ASIAN DEVELOPMENT BANK MTN2029-03	Corporate Bond	0.03%	$1.6M	1,604,000	Supranational
233	SAUDI ARABIA (KINGDOM OF) MTN RegS2028-03	Corporate Bond	0.03%	$1.6M	1,600,000	SA
234	PFIZER INVESTMENT ENTERPRISES PTE2028-05	Corporate Bond	0.03%	$1.6M	1,540,000	US
235	BOEING CO2030-05	Corporate Bond	0.03%	$1.5M	1,530,000	US
236	INTERNATIONAL BANK FOR RECONSTRUCT2028-09	Corporate Bond	0.03%	$1.5M	1,645,000	Supranational
237	FGOLD 15YR2029-05	MBS/ABS	0.03%	$1.5M	1,557,004	US
238	ASIAN DEVELOPMENT BANK MTN2028-08	Corporate Bond	0.03%	$1.5M	1,535,000	Supranational
239	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A2029-11	Corporate Bond	0.03%	$1.5M	1,520,000	Supranational
240	FNMA 15YR UMBS2036-04	MBS/ABS	0.03%	$1.5M	1,693,094	US
241	WELLS FARGO & COMPANY MTN2029-07	Corporate Bond	0.03%	$1.5M	1,490,000	US
242	FNMA 15YR UMBS SUPER2036-11	MBS/ABS	0.03%	$1.5M	1,689,269	US
243	AMAZON.COM INC2031-03	Corporate Bond	0.03%	$1.5M	1,580,000	US
244	BANK OF AMERICA CORP MTN2029-04	Corporate Bond	0.03%	$1.5M	1,475,000	US
245	GOLDMAN SACHS GROUP INC/THE2029-05	Corporate Bond	0.03%	$1.5M	1,500,000	US
246	BANK5_25-5YR14 A32058-04	MBS/ABS	0.03%	$1.5M	1,500,000	US
247	BANK OF AMERICA CORP (FXD-FRN) MTN2030-04	Corporate Bond	0.03%	$1.5M	1,505,000	US
248	TREASURY NOTE2031-02	Treasury	0.03%	$1.5M	1,750,000	US
249	BANK5_24-5YR9 A32057-08	MBS/ABS	0.03%	$1.5M	1,500,000	US
250	UBSCM_18-C14 ASB2051-12	MBS/ABS	0.03%	$1.5M	1,487,250	US
251	BBCMS_26-5C40 A32059-02	MBS/ABS	0.03%	$1.5M	1,500,000	US
252	VZMT_26-2 A1A2032-06	MBS/ABS	0.03%	$1.5M	1,500,000	US
253	MARS INC 144A2030-03	Corporate Bond	0.03%	$1.5M	1,475,000	US
254	EUROPEAN INVESTMENT BANK2030-07	Corporate Bond	0.03%	$1.5M	1,510,000	Supranational
255	NVIDIA CORPORATION2031-06	Corporate Bond	0.03%	$1.4M	1,490,000	US
256	TREASURY NOTE2027-10	Treasury	0.03%	$1.4M	1,437,000	US
257	BRITISH COLUMBIA PROVINCE OF2031-04	Corporate Bond	0.03%	$1.4M	1,475,000	CA
258	FHLMC 15YR UMBS2036-03	MBS/ABS	0.03%	$1.4M	1,603,411	US
259	FHLMC 15YR UMBS SUPER2032-04	MBS/ABS	0.03%	$1.4M	1,517,139	US
260	ASIAN INFRASTRUCTURE INVESTMENT BA2029-01	Corporate Bond	0.03%	$1.4M	1,425,000	Supranational
261	ONTARIO TEACHERS FINANCE TRUST 144A2028-04	Corporate Bond	0.03%	$1.4M	1,395,000	CA
262	EUROPEAN INVESTMENT BANK2028-06	Corporate Bond	0.03%	$1.4M	1,410,000	Supranational
263	PR RNO PROPERTY OWNER 1 LLC 144A2031-05	Corporate Bond	0.03%	$1.4M	1,535,000	US
264	AMGEN INC2028-03	Corporate Bond	0.03%	$1.4M	1,395,000	US
265	EUROPEAN BANK FOR RECONSTRUCTION A MTN2029-01	Corporate Bond	0.03%	$1.4M	1,415,000	Supranational
266	MEDLINE BORROWER LP 144A2029-04	Corporate Bond	0.03%	$1.4M	1,455,000	US
267	INTERNATIONAL BANK FOR RECONSTRUCT2027-11	Corporate Bond	0.03%	$1.4M	1,435,000	Supranational
268	EUROPEAN INVESTMENT BANK2027-11	Corporate Bond	0.03%	$1.4M	1,380,000	Supranational
269	ABU DHABI (EMIRATE OF) RegS2027-10	Corporate Bond	0.03%	$1.4M	1,400,000	AE
270	SALESFORCE INC2029-03	Corporate Bond	0.03%	$1.4M	1,390,000	US
271	QATAR (STATE OF) RegS2029-03	Corporate Bond	0.03%	$1.4M	1,400,000	QA
272	SAUDI ARABIA (KINGDOM OF) RegS2029-04	Corporate Bond	0.03%	$1.4M	1,400,000	SA
273	PARAMOUNT SKYDANCE CORP 144A2031-10	Corporate Bond	0.03%	$1.4M	1,415,000	US
274	FNMA 15YR UMBS2036-02	MBS/ABS	0.03%	$1.4M	1,512,866	US
275	CITIGROUP INC2032-09	Corporate Bond	0.03%	$1.3M	1,360,000	US
276	BANK OF AMERICA CORP MTN2032-04	Corporate Bond	0.03%	$1.3M	1,510,000	US
277	CLOUD SOFTWARE GROUP LLC 144A2029-03	Corporate Bond	0.03%	$1.3M	1,355,000	US
278	FHLMC 15YR UMBS SUPER2036-03	MBS/ABS	0.03%	$1.3M	1,532,807	US
279	EUROPEAN INVESTMENT BANK MTN2029-11	Corporate Bond	0.03%	$1.3M	1,355,000	Supranational
280	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.03%	$1.3M	1,320,000	US
281	CITIGROUP INC2031-03	Corporate Bond	0.02%	$1.3M	1,380,000	US
282	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A2029-06	Corporate Bond	0.02%	$1.3M	1,320,000	Supranational
283	INTERNATIONAL BANK FOR RECONSTRUCT2030-07	Corporate Bond	0.02%	$1.3M	1,350,000	Supranational
284	GOLDMAN SACHS GROUP INC/THE MTN2032-07	Corporate Bond	0.02%	$1.3M	1,330,000	US
285	WFCM_18-C46 A42051-08	MBS/ABS	0.02%	$1.3M	1,330,310	US
286	FNMA 15YR UMBS SUPER2036-12	MBS/ABS	0.02%	$1.3M	1,449,756	US
287	CLOUD SOFTWARE GROUP LLC 144A2029-09	Corporate Bond	0.02%	$1.3M	1,280,000	US
288	TURKEY (REPUBLIC OF)2028-01	Corporate Bond	0.02%	$1.3M	1,200,000	TR
289	META PLATFORMS INC2030-11	Corporate Bond	0.02%	$1.3M	1,320,000	US
290	FHLMC 15YR UMBS SUPER2034-09	MBS/ABS	0.02%	$1.3M	1,361,865	US
291	LANDWIRTSCHAFTLICHE RENTENBANK2028-06	Corporate Bond	0.02%	$1.3M	1,265,000	DE
292	ORANGE SA MTN 144A2031-01	Corporate Bond	0.02%	$1.3M	1,320,000	FR
293	DEUTSCHE TELEKOM INTERNATIONAL FIN2030-06	Corporate Bond	0.02%	$1.3M	1,130,000	DE
294	CITIGROUP INC2029-09	Corporate Bond	0.02%	$1.3M	1,255,000	US
295	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.02%	$1.3M	1,355,000	US
296	JPMORGAN CHASE & CO (FXD-FRN) MTN2030-04	Corporate Bond	0.02%	$1.2M	1,255,000	US
297	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.02%	$1.2M	1,300,000	MX
298	QUEBEC (PROVINCE OF) MTN2031-01	Corporate Bond	0.02%	$1.2M	1,290,000	CA
299	FHMS_K154 A22032-04	MBS/ABS	0.02%	$1.2M	1,300,000	US
300	FHLMC 15YR UMBS SUPER2036-02	MBS/ABS	0.02%	$1.2M	1,410,383	US
301	WELLS FARGO & COMPANY MTN2030-10	Corporate Bond	0.02%	$1.2M	1,310,000	US
302	EUROPEAN BANK FOR RECONSTRUCTION A MTN2028-03	Corporate Bond	0.02%	$1.2M	1,225,000	Supranational
303	AERCAP IRELAND CAPITAL DAC2028-10	Corporate Bond	0.02%	$1.2M	1,250,000	IE
304	AMAZON.COM INC2030-11	Corporate Bond	0.02%	$1.2M	1,245,000	US
305	GOLDMAN SACHS GROUP INC/THE2031-04	Corporate Bond	0.02%	$1.2M	1,195,000	US
306	INTERNATIONAL BANK FOR RECONSTRUCT2031-01	Corporate Bond	0.02%	$1.2M	1,235,000	Supranational
307	GOLDMAN SACHS GROUP INC/THE2029-04	Corporate Bond	0.02%	$1.2M	1,205,000	US
308	CITIGROUP INC2030-09	Corporate Bond	0.02%	$1.2M	1,230,000	US
309	FHLMC 15YR UMBS2037-01	MBS/ABS	0.02%	$1.2M	1,336,931	US
310	KUWAIT STATE OF (GOVERNMENT) MTN RegS2029-07	Corporate Bond	0.02%	$1.2M	1,200,000	KW
311	INTERNATIONAL BANK FOR RECONSTRUCT2030-05	Corporate Bond	0.02%	$1.2M	1,365,000	Supranational
312	BANK OF AMERICA CORP MTN2031-02	Corporate Bond	0.02%	$1.2M	1,305,000	US
313	ASIAN INFRASTRUCTURE INVESTMENT BA2028-01	Corporate Bond	0.02%	$1.2M	1,185,000	Supranational
314	QATARENERGY RegS2029-06	Corporate Bond	0.02%	$1.2M	1,200,000	QA
315	ASIAN INFRASTRUCTURE INVESTMENT BA2030-01	Corporate Bond	0.02%	$1.2M	1,185,000	Supranational
316	MORGAN STANLEY MTN2030-10	Corporate Bond	0.02%	$1.2M	1,215,000	US
317	SAUDI ARABIA (KINGDOM OF) MTN RegS2030-01	Corporate Bond	0.02%	$1.2M	1,200,000	SA
318	GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04	Corporate Bond	0.02%	$1.2M	1,210,000	US
319	FHLMC 15YR UMBS2037-01	MBS/ABS	0.02%	$1.2M	1,314,806	US
320	MORGAN STANLEY MTN2031-01	Corporate Bond	0.02%	$1.2M	1,280,000	US
321	AMAZON.COM INC2031-07	Corporate Bond	0.02%	$1.2M	1,190,000	US
322	GOLDMAN SACHS GROUP INC/THE2029-10	Corporate Bond	0.02%	$1.2M	1,110,000	US
323	BANK OF AMERICA CORP (FXD-FRN) MTN2032-04	Corporate Bond	0.02%	$1.2M	1,185,000	US
324	MORGAN STANLEY MTN2029-04	Corporate Bond	0.02%	$1.2M	1,165,000	US
325	BANK OF AMERICA CORP MTN2029-06	Corporate Bond	0.02%	$1.2M	1,210,000	US
326	MORGAN STANLEY MTN2032-03	Corporate Bond	0.02%	$1.2M	1,200,000	US
327	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.02%	$1.2M	1,305,000	US
328	FNMA 15YR UMBS2040-10	MBS/ABS	0.02%	$1.2M	1,200,797	US
329	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.02%	$1.1M	1,250,000	US
330	BRAZIL FEDERATIVE REPUBLIC OF (GOV2030-06	Corporate Bond	0.02%	$1.1M	1,200,000	BR
331	BANK OF AMERICA CORP MTN2029-09	Corporate Bond	0.02%	$1.1M	1,125,000	US
332	QATAR (STATE OF) RegS2030-04	Corporate Bond	0.02%	$1.1M	1,200,000	QA
333	BRITISH TELECOMMUNICATIONS LTD2030-12	Corporate Bond	0.02%	$1.1M	970,000	GB
334	QUEBEC (PROVINCE OF)2028-04	Corporate Bond	0.02%	$1.1M	1,155,000	CA
335	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.02%	$1.1M	1,150,000	GB
336	FHLMC 15YR UMBS2041-03	MBS/ABS	0.02%	$1.1M	1,183,103	US
337	MARS INC 144A2028-03	Corporate Bond	0.02%	$1.1M	1,130,000	US
338	THE CIGNA GROUP2028-10	Corporate Bond	0.02%	$1.1M	1,145,000	US
339	VERIZON COMMUNICATIONS INC2029-12	Corporate Bond	0.02%	$1.1M	1,155,000	US
340	SV RNO PROPERTY OWNER 1 LLC 144A2031-03	Corporate Bond	0.02%	$1.1M	1,275,000	US
341	FHLMC 15YR UMBS2037-01	MBS/ABS	0.02%	$1.1M	1,254,564	US
342	HUB INTERNATIONAL LTD 144A2030-06	Corporate Bond	0.02%	$1.1M	1,080,000	US
343	FNMA 15YR UMBS2041-02	MBS/ABS	0.02%	$1.1M	1,169,456	US
344	AFRICAN DEVELOPMENT BANK2028-03	Corporate Bond	0.02%	$1.1M	1,115,000	Supranational
345	CANADA (GOVERNMENT OF)2030-03	Corporate Bond	0.02%	$1.1M	1,140,000	CA
346	SAMARCO MINERACAO SA RegS2031-06	Corporate Bond	0.02%	$1.1M	1,113,750	BR
347	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.02%	$1.1M	1,060,000	US
348	AON NORTH AMERICA INC2031-09	Corporate Bond	0.02%	$1.1M	1,110,000	US
349	CANADA (GOVERNMENT OF)2028-04	Corporate Bond	0.02%	$1.1M	1,105,000	CA
350	BANK OF AMERICA CORP MTN2030-02	Corporate Bond	0.02%	$1.1M	1,135,000	US
351	CITIGROUP INC2030-02	Corporate Bond	0.02%	$1.1M	1,105,000	US
352	CENTENE CORPORATION2029-12	Corporate Bond	0.02%	$1.1M	1,135,000	US
353	WELLS FARGO & COMPANY MTN2029-01	Corporate Bond	0.02%	$1.1M	1,120,000	US
354	SALESFORCE INC2028-03	Corporate Bond	0.02%	$1.1M	1,105,000	US
355	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.02%	$1.1M	1,085,000	US
356	WELLS FARGO & COMPANY MTN2030-01	Corporate Bond	0.02%	$1.1M	1,090,000	US
357	BANK OF AMERICA CORP MTN2029-03	Corporate Bond	0.02%	$1.1M	1,110,000	US
358	WELLS FARGO & COMPANY MTN2031-01	Corporate Bond	0.02%	$1.1M	1,090,000	US
359	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10	Corporate Bond	0.02%	$1.1M	1,120,000	US
360	BANK OF AMERICA CORP (FXD-FLT) MTN2029-01	Corporate Bond	0.02%	$1.1M	1,075,000	US
361	CITIGROUP INC2031-06	Corporate Bond	0.02%	$1.1M	1,190,000	US
362	BAYER US FINANCE II LLC 144A2028-12	Corporate Bond	0.02%	$1.1M	1,090,000	DE
363	JPMORGAN CHASE & CO (FXD-FRN)2030-07	Corporate Bond	0.02%	$1.1M	1,085,000	US
364	AT&T INC2030-02	Corporate Bond	0.02%	$1.1M	1,110,000	US
365	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.02%	$1.1M	1,045,000	US
366	EUROPEAN INVESTMENT BANK2028-10	Corporate Bond	0.02%	$1.1M	1,080,000	Supranational
367	WULF COMPUTE LLC 144A2030-10	Corporate Bond	0.02%	$1.1M	1,050,000	US
368	MORGAN STANLEY MTN2032-04	Corporate Bond	0.02%	$1.1M	1,115,000	US
369	VENTURE GLOBAL LNG INC 144A2029-02	Corporate Bond	0.02%	$1.1M	995,000	US
370	ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01	Corporate Bond	0.02%	$1.1M	1,067,000	BE
371	CORE SCIENTIFIC FINANCE I LLC 144A2031-05	Corporate Bond	0.02%	$1.1M	1,110,000	US
372	APPLE INC2028-02	Corporate Bond	0.02%	$1.1M	1,115,000	US
373	INTER-AMERICAN DEVELOPMENT BANK2029-06	Corporate Bond	0.02%	$1.1M	1,130,000	Supranational
374	MORGAN STANLEY (FXD-FRN) MTN2032-01	Corporate Bond	0.02%	$1.1M	1,105,000	US
375	GALAXY HELIOS DATA CENTERS II LLC 144A2031-08	Corporate Bond	0.02%	$1.1M	1,155,000	US
376	NVIDIA CORPORATION2028-06	Corporate Bond	0.02%	$1.1M	1,060,000	US
377	BANK OF AMERICA CORP2029-07	Corporate Bond	0.02%	$1.1M	1,070,000	US
378	NVIDIA CORPORATION2029-06	Corporate Bond	0.02%	$1.1M	1,070,000	US
379	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2029-05	Corporate Bond	0.02%	$1.1M	1,060,000	FR
380	TURKEY (REPUBLIC OF)2029-04	Corporate Bond	0.02%	$1.1M	1,000,000	TR
381	AFRICAN DEVELOPMENT BANK MTN2030-03	Corporate Bond	0.02%	$1.1M	1,085,000	Supranational
382	BRITISH COLUMBIA PROVINCE OF2028-01	Corporate Bond	0.02%	$1.1M	1,045,000	CA
383	CITIBANK NA (FXD-FRN)2032-06	Corporate Bond	0.02%	$1.1M	1,075,000	US
384	INTERNATIONAL BANK FOR RECONSTRUCT2030-08	Corporate Bond	0.02%	$1.1M	1,230,000	Supranational
385	JPMORGAN CHASE & CO2031-03	Corporate Bond	0.02%	$1.1M	1,085,000	US
386	BNG BANK NV MTN 144A2028-05	Corporate Bond	0.02%	$1.0M	1,055,000	NL
387	CANADA (GOVERNMENT OF)2029-04	Corporate Bond	0.02%	$1.0M	1,030,000	CA
388	BANK OF AMERICA CORP (FXD-FLT) MTN2031-01	Corporate Bond	0.02%	$1.0M	1,045,000	US
389	WELLS FARGO & COMPANY (FXD-FRN) MTN2029-05	Corporate Bond	0.02%	$1.0M	1,035,000	US
390	AMAZON.COM INC2029-07	Corporate Bond	0.02%	$1.0M	1,045,000	US
391	MORGAN STANLEY MTN2030-01	Corporate Bond	0.02%	$1.0M	1,055,000	US
392	INTER-AMERICAN DEVELOPMENT BANK MTN2031-08	Corporate Bond	0.02%	$1.0M	1,055,000	Supranational
393	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.02%	$1.0M	1,040,000	US
394	QATARENERGY RegS2031-07	Corporate Bond	0.02%	$1.0M	1,200,000	QA
395	GOLDMAN SACHS BANK USA (FXD-FRN)2029-06	Corporate Bond	0.02%	$1.0M	1,030,000	US
396	MORGAN STANLEY2029-01	Corporate Bond	0.02%	$1.0M	1,045,000	US
397	BANK OF AMERICA CORP MTN2031-04	Corporate Bond	0.02%	$1.0M	1,130,000	US
398	FHLMC 15YR UMBS SUPER2039-12	MBS/ABS	0.02%	$1.0M	1,092,365	US
399	MORGAN STANLEY2028-07	Corporate Bond	0.02%	$1.0M	1,035,000	US
400	TURKEY (REPUBLIC OF)2028-10	Corporate Bond	0.02%	$1.0M	1,000,000	TR
401	FHLMC 15YR UMBS2037-03	MBS/ABS	0.02%	$1.0M	1,176,796	US
402	PANTHER ESCROW ISSUER LLC 144A2031-06	Corporate Bond	0.02%	$1.0M	1,050,000	US
403	ONTARIO (PROVINCE OF) MTN2029-01	Corporate Bond	0.02%	$1.0M	1,030,000	CA
404	WELLS FARGO & COMPANY MTN2032-05	Corporate Bond	0.02%	$1.0M	1,030,000	US
405	QATAR (STATE OF) RegS2028-04	Corporate Bond	0.02%	$1.0M	1,000,000	QA
406	JPMORGAN CHASE & CO MTN2032-04	Corporate Bond	0.02%	$1.0M	1,035,000	US
407	BBCMS_24-C28 A32057-09	MBS/ABS	0.02%	$1.0M	1,000,000	US
408	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.02%	$1.0M	1,000,000	US
409	BANK OF AMERICA CORP2032-07	Corporate Bond	0.02%	$1.0M	1,170,000	US
410	PACIFIC GAS AND ELECTRIC COMPANY2030-07	Corporate Bond	0.02%	$1.0M	1,040,000	US
411	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS2029-03	Corporate Bond	0.02%	$1.0M	1,000,000	FR
412	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.02%	$1.0M	1,100,000	US
413	FHLMC 15YR UMBS2036-12	MBS/ABS	0.02%	$1.0M	1,125,068	US
414	EART_24-2 D2030-02	MBS/ABS	0.02%	$1.0M	1,000,000	US
415	JPMORGAN CHASE & CO2029-04	Corporate Bond	0.02%	$1.0M	1,005,000	US
416	AT&T INC2029-03	Corporate Bond	0.02%	$1.0M	1,025,000	US
417	BMARK_24-V6 A32057-03	MBS/ABS	0.02%	$1.0M	1,000,000	US
418	SAUDI ARABIA (KINGDOM OF) MTN RegS2028-01	Corporate Bond	0.02%	$1.0M	1,000,000	SA
419	AMXCA_24-2 A2031-04	MBS/ABS	0.02%	$1.0M	1,000,000	US
420	ROYAL BANK OF CANADA MTN2028-08	Corporate Bond	0.02%	$1.0M	990,000	CA
421	EQUINOR ASA2028-09	Corporate Bond	0.02%	$1.0M	1,025,000	NO
422	LANDWIRTSCHAFTLICHE RENTENBANK MTN2030-05	Corporate Bond	0.02%	$1.0M	1,015,000	DE
423	CITIBANK NA (FXD-FRN)2029-06	Corporate Bond	0.02%	$1.0M	1,000,000	US
424	CITIGROUP INC2030-03	Corporate Bond	0.02%	$1.0M	1,035,000	US
425	ASIAN DEVELOPMENT BANK MTN2028-01	Corporate Bond	0.02%	$1.0M	1,020,000	Supranational
426	WFCM_26-5C10 A32059-06	MBS/ABS	0.02%	$1.0M	1,000,000	US
427	AMXCA_23-4 A2030-09	MBS/ABS	0.02%	$1.0M	1,000,000	US
428	CHAIT_23-A2 A2030-09	MBS/ABS	0.02%	$1.0M	1,000,000	US
429	MEXICO (UNITED MEXICAN STATES) (GO2029-04	Corporate Bond	0.02%	$1.0M	1,000,000	MX
430	SAUDI ARABIA (KINGDOM OF) MTN RegS2031-01	Corporate Bond	0.02%	$1.0M	1,000,000	SA
431	EART_25-1A D2031-05	MBS/ABS	0.02%	$1000K	1,000,000	US
432	WELLS FARGO & COMPANY MTN2031-02	Corporate Bond	0.02%	$1000K	1,095,000	US
433	FNMA 15YR UMBS2036-02	MBS/ABS	0.02%	$999K	1,115,126	US
434	META PLATFORMS INC2031-05	Corporate Bond	0.02%	$999K	1,020,000	US
435	NORDIC INVESTMENT BANK MTN2028-03	Corporate Bond	0.02%	$999K	1,000,000	Supranational
436	AMAZON.COM INC2029-03	Corporate Bond	0.02%	$996K	1,020,000	US
437	VZMT_24-6 A1A2030-08	MBS/ABS	0.02%	$994K	1,000,000	US
438	JPMORGAN CHASE & CO2032-07	Corporate Bond	0.02%	$993K	1,010,000	US
439	UNDERSECRETARIAT OF TREASURY ASSET RegS2030-09	Treasury	0.02%	$993K	1,000,000	TR
440	FNMA 15YR UMBS2036-10	MBS/ABS	0.02%	$993K	1,140,615	US
441	SYNIT_25-2 A2031-05	MBS/ABS	0.02%	$992K	1,000,000	US
442	GACI FIRST INVESTMENT CO MTN RegS2030-01	Corporate Bond	0.02%	$992K	1,000,000	SA
443	KFW MTN2029-05	Corporate Bond	0.02%	$992K	1,010,000	DE
444	TENCENT HOLDINGS LTD MTN RegS2028-01	Corporate Bond	0.02%	$991K	1,000,000	CN
445	MORGAN STANLEY PRIVATE BANK NA2031-11	Corporate Bond	0.02%	$991K	1,020,000	US
446	RAYTHEON TECHNOLOGIES CORPORATION2028-11	Corporate Bond	0.02%	$991K	995,000	US
447	FHMS_K514 A22028-12	MBS/ABS	0.02%	$991K	1,000,000	US
448	FHLB2028-06	Corporate Bond	0.02%	$987K	1,000,000	US
449	FORDO_25-C A32030-06	MBS/ABS	0.02%	$986K	1,000,000	US
450	CITIBANK NA2028-09	Corporate Bond	0.02%	$986K	970,000	US
451	KSA SUKUK LTD RegS2029-05	Corporate Bond	0.02%	$986K	1,000,000	SA
452	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.02%	$986K	995,000	US
453	BBCMS_24-5C31 A22057-12	MBS/ABS	0.02%	$985K	1,000,000	US
454	FORDO_26-B A32031-02	MBS/ABS	0.02%	$984K	1,000,000	US
455	COMET_26-1 A2031-07	MBS/ABS	0.02%	$985K	1,000,000	US
456	JPMF1_26-FX1 AS2059-05	MBS/ABS	0.02%	$985K	1,000,000	US
457	CARMX_25-4 A32030-12	MBS/ABS	0.02%	$983K	1,000,000	US
458	CHAIT_26-1 A2031-05	MBS/ABS	0.02%	$983K	1,000,000	US
459	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS2030-11	Corporate Bond	0.02%	$983K	1,000,000	CN
460	CGCMT_18-B2 A42051-03	MBS/ABS	0.02%	$983K	1,000,000	US
461	BANK5_25-5YR14 C2058-04	MBS/ABS	0.02%	$983K	1,000,000	US
462	GOLDMAN SACHS GROUP INC/THE2030-10	Corporate Bond	0.02%	$982K	985,000	US
463	ORACLE CORPORATION2029-02	Corporate Bond	0.02%	$981K	1,020,000	US
464	BANK OF AMERICA CORP2030-07	Corporate Bond	0.02%	$980K	1,035,000	US
465	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.02%	$980K	940,000	US
466	AFRICAN DEVELOPMENT BANK MTN2028-06	Corporate Bond	0.02%	$979K	980,000	Supranational
467	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.02%	$977K	1,000,000	GB
468	TENCENT HOLDINGS LTD MTN RegS2029-04	Corporate Bond	0.02%	$975K	1,000,000	CN
469	BMARK_26-V22 A22059-05	MBS/ABS	0.02%	$975K	1,000,000	US
470	SALESFORCE INC2031-09	Corporate Bond	0.02%	$972K	1,000,000	US
471	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.02%	$971K	975,000	US
472	INTERNATIONAL FINANCE CORP MTN2030-07	Corporate Bond	0.02%	$971K	995,000	Supranational
473	WFCM_18-C47 AS2061-09	MBS/ABS	0.02%	$971K	1,000,000	US
474	MORGAN STANLEY2031-04	Corporate Bond	0.02%	$970K	1,035,000	US
475	CITIGROUP INC (FXD-FRN)2031-05	Corporate Bond	0.02%	$968K	970,000	US
476	PFIZER INVESTMENT ENTERPRISES PTE2030-05	Corporate Bond	0.02%	$967K	970,000	US
477	ONTARIO (PROVINCE OF) MTN2030-09	Corporate Bond	0.02%	$966K	1,000,000	CA
478	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.02%	$965K	1,085,000	US
479	ALPHABET INC2031-02	Corporate Bond	0.02%	$964K	1,005,000	US
480	FNMA 15YR UMBS SUPER2037-08	MBS/ABS	0.02%	$964K	1,107,766	US
481	SAUDI ARABIA (KINGDOM OF) MTN RegS2030-04	Corporate Bond	0.02%	$964K	1,000,000	SA
482	CITIGROUP INC2032-05	Corporate Bond	0.02%	$963K	1,090,000	US
483	ORACLE CORPORATION2030-04	Corporate Bond	0.02%	$963K	1,105,000	US
484	HSBC HOLDINGS PLC2029-06	Corporate Bond	0.02%	$962K	960,000	GB
485	FNMA 15YR UMBS2036-03	MBS/ABS	0.02%	$959K	1,071,701	US
486	ONTARIO (PROVINCE OF)2030-01	Corporate Bond	0.02%	$958K	955,000	CA
487	CITIGROUP INC2031-01	Corporate Bond	0.02%	$958K	1,045,000	US
488	QUEBEC (PROVINCE OF)2029-04	Corporate Bond	0.02%	$957K	965,000	CA
489	EMRLD BORROWER LP 144A2030-12	Corporate Bond	0.02%	$957K	935,000	US
490	KSA IJARAH SUKUK LTD RegS2030-09	Corporate Bond	0.02%	$955K	1,000,000	SA
491	MORGAN STANLEY MTN2030-07	Corporate Bond	0.02%	$953K	955,000	US
492	MORGAN STANLEY MTN2032-07	Corporate Bond	0.02%	$951K	1,110,000	US
493	INTERNATIONAL BUSINESS MACHINES CO2029-05	Corporate Bond	0.02%	$951K	980,000	US
494	SAUDI ARABIAN OIL CO MTN RegS2029-04	Corporate Bond	0.02%	$951K	1,000,000	SA
495	MORGAN STANLEY MTN2031-01	Corporate Bond	0.02%	$950K	950,000	US
496	BANK OF AMERICA CORP (FXD-FRN) MTN2029-05	Corporate Bond	0.02%	$950K	940,000	US
497	ORACLE CORPORATION2031-03	Corporate Bond	0.02%	$949K	1,145,000	US
498	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A2031-02	Corporate Bond	0.02%	$948K	1,000,000	FR
499	TRANSDIGM INC 144A2029-03	Corporate Bond	0.02%	$946K	935,000	US
500	KUWAIT STATE OF (GOVERNMENT) MTN RegS2030-10	Corporate Bond	0.02%	$947K	1,000,000	KW
501	CREDIT AGRICOLE SA MTN 144A2031-05	Corporate Bond	0.02%	$946K	950,000	FR
502	CCO HOLDINGS LLC 144A2030-03	Corporate Bond	0.02%	$942K	1,035,000	US
503	ABBVIE INC2029-03	Corporate Bond	0.02%	$941K	945,000	US
504	KSA SUKUK LTD RegS2029-10	Corporate Bond	0.02%	$940K	1,000,000	SA
505	GOLDMAN SACHS GROUP INC/THE MTN2032-06	Corporate Bond	0.02%	$938K	955,000	US
506	BRITISH COLUMBIA PROVINCE OF2030-08	Corporate Bond	0.02%	$936K	970,000	CA
507	JPMORGAN CHASE & CO2032-02	Corporate Bond	0.02%	$936K	1,085,000	US
508	JPMORGAN CHASE & CO (FXD-FRN)2030-10	Corporate Bond	0.02%	$936K	935,000	US
509	FISERV INC2029-07	Corporate Bond	0.02%	$935K	980,000	US
510	AMAZON.COM INC2028-11	Corporate Bond	0.02%	$934K	940,000	US
511	FHLMC 15YR UMBS2036-10	MBS/ABS	0.02%	$933K	1,041,959	US
512	BNP PARIBAS SA MTN 144A2028-08	Corporate Bond	0.02%	$930K	940,000	FR
513	ABU DHABI (EMIRATE OF) MTN RegS2030-04	Corporate Bond	0.02%	$929K	1,000,000	AE
514	CITIBANK NA2030-05	Corporate Bond	0.02%	$928K	925,000	US
515	FNMA 15YR UMBS2035-12	MBS/ABS	0.02%	$928K	1,033,808	US
516	UBSCM_19-C17 A42052-10	MBS/ABS	0.02%	$927K	1,000,000	US
517	CGCMT_19-C7 A42072-12	MBS/ABS	0.02%	$926K	1,000,000	US
518	ABU DHABI (EMIRATE OF) MTN RegS2029-09	Corporate Bond	0.02%	$925K	1,000,000	AE
519	AT&T INC2031-06	Corporate Bond	0.02%	$924K	1,035,000	US
520	BANK OF AMERICA CORP (FXD-FRN) MTN2032-02	Corporate Bond	0.02%	$922K	960,000	US
521	GOLDMAN SACHS GROUP INC/THE2030-03	Corporate Bond	0.02%	$922K	970,000	US
522	MORGAN STANLEY MTN2032-07	Corporate Bond	0.02%	$921K	935,000	US
523	GSMS_20-GC47 A42053-05	MBS/ABS	0.02%	$920K	1,000,000	US
524	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.02%	$919K	920,000	US
525	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.02%	$919K	920,000	US
526	BANK OF AMERICA CORP (FXD-FRN) MTN2029-10	Corporate Bond	0.02%	$920K	920,000	US
527	INTERNATIONAL FINANCE CORP MTN2028-07	Corporate Bond	0.02%	$917K	910,000	Supranational
528	MORGAN STANLEY MTN2029-04	Corporate Bond	0.02%	$917K	920,000	US
529	KUNTARAHOITUS OYJ MTN 144A2029-10	Corporate Bond	0.02%	$916K	950,000	FI
530	ONTARIO (PROVINCE OF)2029-01	Corporate Bond	0.02%	$916K	920,000	CA
531	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-10	Corporate Bond	0.02%	$915K	920,000	Supranational
532	MORGAN STANLEY MTN2029-07	Corporate Bond	0.02%	$912K	900,000	US
533	AMGEN INC2030-03	Corporate Bond	0.02%	$913K	910,000	US
534	ONTARIO (PROVINCE OF) MTN2031-04	Corporate Bond	0.02%	$913K	950,000	CA
535	CORPORACION ANDINA DE FOMENTO2030-01	Corporate Bond	0.02%	$913K	905,000	Supranational
536	ALPHABET INC2030-11	Corporate Bond	0.02%	$911K	935,000	US
537	SPRINT CAPITAL CORPORATION2028-11	Corporate Bond	0.02%	$911K	860,000	US
538	PHILIPPINES (REPUBLIC OF)2030-02	Corporate Bond	0.02%	$908K	800,000	PH
539	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.02%	$907K	1,000,000	US
540	MORGAN STANLEY MTN2029-02	Corporate Bond	0.02%	$906K	897,000	US
541	ALPHABET INC2031-08	Corporate Bond	0.02%	$906K	920,000	US
542	FNMA 15YR UMBS2036-02	MBS/ABS	0.02%	$904K	1,008,787	US
543	MORGAN STANLEY (FXD-FRN) MTN2030-04	Corporate Bond	0.02%	$904K	925,000	US
544	MORGAN STANLEY (FXD-FRN) MTN2029-07	Corporate Bond	0.02%	$903K	900,000	US
545	MSC_19-L3 AS2052-11	MBS/ABS	0.02%	$901K	970,000	US
546	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.02%	$900K	940,000	US
547	UBS GROUP AG 144A2031-04	Corporate Bond	0.02%	$899K	940,000	CH
548	BMO_24-5C7 B2057-11	MBS/ABS	0.02%	$898K	900,000	US
549	MAUSER PACKAGING SOLUTIONS HOLDING 144A2030-04	Corporate Bond	0.02%	$898K	895,000	US
550	SUMITOMO MITSUI FINANCIAL GROUP IN2028-01	Corporate Bond	0.02%	$898K	880,000	JP
551	EXPORT DEVELOPMENT CANADA2029-02	Corporate Bond	0.02%	$897K	905,000	CA
552	CISCO SYSTEMS INC2029-02	Corporate Bond	0.02%	$897K	895,000	US
553	CITIGROUP INC (FXD-FRN)2031-09	Corporate Bond	0.02%	$895K	930,000	US
554	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A2028-11	Corporate Bond	0.02%	$896K	875,000	Supranational
555	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-01	Corporate Bond	0.02%	$896K	900,000	US
556	MORGAN STANLEY (FXD-FRN) MTN2030-01	Corporate Bond	0.02%	$890K	905,000	US
557	MORGAN STANLEY (FXD-FRN) MTN2031-10	Corporate Bond	0.02%	$888K	915,000	US
558	BNP PARIBAS SA 144A2031-01	Corporate Bond	0.02%	$887K	960,000	FR
559	AT&T INC2028-02	Corporate Bond	0.02%	$883K	920,000	US
560	GOLDMAN SACHS GROUP INC/THE2030-04	Corporate Bond	0.02%	$881K	855,000	US
561	ORACLE CORPORATION2031-02	Corporate Bond	0.02%	$881K	960,000	US
562	SA GLOBAL SUKUK LTD RegS2031-06	Corporate Bond	0.02%	$881K	1,000,000	SA
563	DAVITA INC 144A2030-06	Corporate Bond	0.02%	$877K	915,000	US
564	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.02%	$877K	875,000	US
565	MORGAN STANLEY2031-04	Corporate Bond	0.02%	$876K	890,000	US
566	ORACLE CORPORATION2030-09	Corporate Bond	0.02%	$876K	970,000	US
567	ABBOTT LABORATORIES2029-03	Corporate Bond	0.02%	$875K	900,000	US
568	1011778 BC UNLIMITED LIABILITY CO 144A2030-10	Corporate Bond	0.02%	$875K	945,000	CA
569	TURKEY (REPUBLIC OF)2030-07	Corporate Bond	0.02%	$875K	800,000	TR
570	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.02%	$874K	985,000	GB
571	PNC FINANCIAL SERVICES GROUP INC (2029-06	Corporate Bond	0.02%	$873K	852,000	US
572	MEXICO (UNITED MEXICAN STATES) (GO2031-05	Corporate Bond	0.02%	$872K	1,000,000	MX
573	ABBOTT LABORATORIES2031-03	Corporate Bond	0.02%	$871K	915,000	US
574	CCO HOLDINGS LLC 144A2031-02	Corporate Bond	0.02%	$870K	1,010,000	US
575	BBCMS_21-C11 A42054-09	MBS/ABS	0.02%	$870K	1,000,000	US
576	BRITISH COLUMBIA PROVINCE OF2029-04	Corporate Bond	0.02%	$869K	850,000	CA
577	CITIGROUP INC (FXD-FRN)2029-03	Corporate Bond	0.02%	$866K	865,000	US
578	CITIGROUP INC2028-10	Corporate Bond	0.02%	$866K	865,000	US
579	FNMA 15YR UMBS SUPER2036-12	MBS/ABS	0.02%	$864K	964,223	US
580	ABBVIE INC2031-03	Corporate Bond	0.02%	$864K	905,000	US
581	NEPTUNE BIDCO US INC 144A2029-04	Corporate Bond	0.02%	$863K	855,000	US
582	GOLDMAN SACHS GROUP INC/THE2030-07	Corporate Bond	0.02%	$862K	865,000	US
583	JPMORGAN CHASE & CO2031-05	Corporate Bond	0.02%	$860K	930,000	US
584	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.02%	$860K	883,000	US
585	ROYAL BANK OF CANADA (FXD-FRN) MTN2030-04	Corporate Bond	0.02%	$858K	880,000	CA
586	JPMORGAN CHASE & CO2029-12	Corporate Bond	0.02%	$857K	860,000	US
587	UBS GROUP AG 144A2030-02	Corporate Bond	0.02%	$856K	850,000	CH
588	ALIBABA GROUP HOLDING LTD2027-12	Corporate Bond	0.02%	$856K	860,000	CN
589	BPCE SA MTN 144A2031-01	Corporate Bond	0.02%	$855K	850,000	FR
590	AFRICAN DEVELOPMENT BANK MTN2029-09	Corporate Bond	0.02%	$854K	885,000	Supranational
591	TURKEY (REPUBLIC OF)2029-03	Corporate Bond	0.02%	$854K	800,000	TR
592	FHLMC 15YR UMBS2037-01	MBS/ABS	0.02%	$852K	950,169	US
593	ALPHABET INC2029-02	Corporate Bond	0.02%	$850K	870,000	US
594	BANK OF AMERICA CORP MTN2031-07	Corporate Bond	0.02%	$851K	970,000	US
595	JAPAN BANK FOR INTERNATIONAL COOPE2031-01	Corporate Bond	0.02%	$849K	990,000	JP
596	MORGAN STANLEY MTN2032-02	Corporate Bond	0.02%	$845K	995,000	US
597	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.02%	$846K	875,000	US
598	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.02%	$845K	855,000	US
599	UNDERSECRETARIAT OF TREASURY ASSET RegS2029-01	Treasury	0.02%	$843K	800,000	TR
600	BNP PARIBAS SA 144A2030-11	Corporate Bond	0.02%	$843K	840,000	FR
601	AMAZON.COM INC2028-03	Corporate Bond	0.02%	$841K	850,000	US
602	AMAZON.COM INC2031-05	Corporate Bond	0.02%	$840K	960,000	US
603	BANQUE DEVELOPPT CONSEIL EUROPE 92029-01	Corporate Bond	0.02%	$840K	845,000	Supranational
604	AADVANTAGE LOYALTY IP LTD 144A2029-04	Corporate Bond	0.02%	$839K	850,000	US
605	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-10	Corporate Bond	0.02%	$836K	840,000	US
606	WFCM_20-C58 A32053-07	MBS/ABS	0.02%	$834K	933,769	US
607	UKG INC 144A2031-02	Corporate Bond	0.02%	$831K	840,000	US
608	WESTPAC BANKING CORPORATION (NEW Y MTN2028-05	Corporate Bond	0.02%	$830K	825,000	AU
609	CCO HOLDINGS LLC 144A2030-08	Corporate Bond	0.02%	$829K	930,000	US
610	HUNGARY (GOVERNMENT) RegS2028-05	Corporate Bond	0.02%	$829K	800,000	HU
611	SUCI SECOND INVESTMENT COMPANY RegS2028-10	Corporate Bond	0.02%	$828K	800,000	SA
612	APPLE INC2028-08	Corporate Bond	0.02%	$827K	875,000	US
613	T-MOBILE USA INC2029-04	Corporate Bond	0.02%	$825K	865,000	US
614	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.02%	$825K	870,000	JP
615	CITIBANK NA2029-08	Corporate Bond	0.02%	$825K	825,000	US
616	BANCO SANTANDER SA2031-07	Corporate Bond	0.02%	$825K	820,000	ES
617	MORGAN STANLEY BANK NA (FXD-FRN)2029-01	Corporate Bond	0.02%	$820K	810,000	US
618	MEDLINE BORROWER LP 144A2029-10	Corporate Bond	0.02%	$819K	835,000	US
619	FNMA 15YR UMBS2036-03	MBS/ABS	0.02%	$818K	895,268	US
620	APLD COMPUTECO LLC 144A2030-12	Corporate Bond	0.02%	$818K	775,000	US
621	OMAN SULTANATE OF (GOVERNMENT) MTN RegS2029-08	Corporate Bond	0.02%	$818K	800,000	OM
622	FIDELITY NATIONAL INFORMATION SERV2031-03	Corporate Bond	0.02%	$818K	850,000	US
623	KSA SUKUK LTD RegS2028-10	Corporate Bond	0.02%	$817K	800,000	SA
624	CITIGROUP INC2029-04	Corporate Bond	0.02%	$817K	815,000	US
625	CHINA TAIPING INSURANCE HOLDINGS C RegS2079-12	Corporate Bond	0.02%	$817K	800,000	CN
626	NETFLIX INC2028-11	Corporate Bond	0.02%	$816K	785,000	US
627	VENTURE GLOBAL LNG INC 144A2031-06	Corporate Bond	0.02%	$816K	775,000	US
628	INTERNATIONAL FINANCE CORP MTN2029-07	Corporate Bond	0.02%	$812K	815,000	Supranational
629	OMAN SULTANATE OF (GOVERNMENT) MTN RegS2028-01	Corporate Bond	0.02%	$812K	800,000	OM
630	PERU (REPUBLIC OF)2031-01	Corporate Bond	0.02%	$811K	900,000	PE
631	ABU DHABI (EMIRATE OF) MTN RegS2029-04	Corporate Bond	0.02%	$811K	800,000	AE
632	GOVERNMENT OF THE FEDERATIVE REPUB2030-11	Corporate Bond	0.02%	$810K	800,000	BR
633	CARNIVAL CORP 144A2028-08	Corporate Bond	0.02%	$809K	825,000	US
634	MORGAN STANLEY2030-01	Corporate Bond	0.02%	$809K	805,000	US
635	UNDERSECRETARIAT OF TREASURY ASSET RegS2030-04	Treasury	0.02%	$809K	800,000	TR
636	HUNGARY (GOVERNMENT) RegS2029-06	Corporate Bond	0.02%	$808K	800,000	HU
637	CARVANA CO 144A2031-06	Corporate Bond	0.02%	$807K	740,000	US
638	PETROLEOS MEXICANOS2030-01	Corporate Bond	0.02%	$807K	800,000	MX
639	BRAZIL FEDERATIVE REPUBLIC OF (GOV2028-01	Corporate Bond	0.02%	$806K	800,000	BR
640	CISCO SYSTEMS INC2031-02	Corporate Bond	0.02%	$804K	810,000	US
641	AFRICAN DEVELOPMENT BANK MTN2027-11	Corporate Bond	0.02%	$803K	790,000	Supranational
642	ISRAEL (STATE OF)2030-02	Corporate Bond	0.02%	$800K	800,000	IL
643	WESTPAC BANKING CORP2031-06	Corporate Bond	0.02%	$800K	910,000	AU
644	TURKEY (REPUBLIC OF)2031-05	Corporate Bond	0.02%	$800K	800,000	TR
645	MORGAN STANLEY PRIVATE (FXD-FRN)2030-02	Corporate Bond	0.02%	$798K	815,000	US
646	FHLMC 15YR UMBS SUPER2036-03	MBS/ABS	0.02%	$798K	890,281	US
647	GACI FIRST INVESTMENT CO MTN RegS2029-05	Corporate Bond	0.01%	$798K	800,000	SA
648	AMAZON.COM INC2027-12	Corporate Bond	0.01%	$797K	785,000	US
649	BRAZIL FEDERATIVE REPUBLIC OF (GOV2029-05	Corporate Bond	0.01%	$797K	800,000	BR
650	JPMORGAN CHASE & CO (FXD-FRN)2032-01	Corporate Bond	0.01%	$797K	830,000	US
651	POLAND (REPUBLIC OF)2030-02	Corporate Bond	0.01%	$796K	800,000	PL
652	ALLIED UNIVERSAL HOLDCO LLC 144A2031-02	Corporate Bond	0.01%	$796K	790,000	US
653	MORGAN STANLEY MTN2029-11	Corporate Bond	0.01%	$796K	760,000	US
654	NOVARTIS CAPITAL CORP2030-11	Corporate Bond	0.01%	$795K	815,000	CH
655	HCA INC2030-09	Corporate Bond	0.01%	$793K	850,000	US
656	FHMS_K077 A22028-05	MBS/ABS	0.01%	$792K	804,000	US
657	WELLS FARGO & COMPANY MTN2029-04	Corporate Bond	0.01%	$790K	775,000	US
658	CITIGROUP INC2030-11	Corporate Bond	0.01%	$789K	840,000	US
659	FNMA_20-M8 A22030-02	MBS/ABS	0.01%	$789K	874,480	US
660	ORACLE CORPORATION2027-11	Corporate Bond	0.01%	$787K	800,000	US
661	HCA INC2029-06	Corporate Bond	0.01%	$786K	800,000	US
662	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS2029-01	Corporate Bond	0.01%	$785K	800,000	SA
663	GOLDMAN SACHS GROUP INC/THE2030-02	Corporate Bond	0.01%	$784K	855,000	US
664	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-11	Corporate Bond	0.01%	$783K	745,000	DE
665	HSBC HOLDINGS PLC FXD-TO-FLT2030-11	Corporate Bond	0.01%	$783K	775,000	GB
666	BBCMS_18-C2 A52051-12	MBS/ABS	0.01%	$783K	800,000	US
667	THE WALT DISNEY COMPANY2029-09	Corporate Bond	0.01%	$782K	850,000	US
668	SOUTH AFRICA (REPUBLIC OF)2028-10	Corporate Bond	0.01%	$781K	800,000	ZA
669	MORGAN STANLEY MTN2030-04	Corporate Bond	0.01%	$781K	780,000	US
670	TURKEY (REPUBLIC OF)2031-01	Corporate Bond	0.01%	$780K	800,000	TR
671	NATWEST GROUP PLC2029-05	Corporate Bond	0.01%	$780K	770,000	GB
672	BRISTOL-MYERS SQUIBB CO2029-07	Corporate Bond	0.01%	$780K	810,000	US
673	KUWAIT STATE OF (GOVERNMENT) MTN RegS2028-10	Corporate Bond	0.01%	$780K	800,000	KW
674	T-MOBILE USA INC2031-02	Corporate Bond	0.01%	$779K	880,000	US
675	GLAXOSMITHKLINE CAPITAL INC2028-05	Corporate Bond	0.01%	$775K	775,000	GB
676	GOLDMAN SACHS GROUP INC/THE2032-01	Corporate Bond	0.01%	$775K	900,000	US
677	BANK OF AMERICA CORP MTN2031-10	Corporate Bond	0.01%	$774K	885,000	US
678	CVS HEALTH CORP NC5.252055-03	Corporate Bond	0.01%	$774K	755,000	US
679	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.01%	$772K	750,000	US
680	INTER-AMERICAN INVESTMENT CORP MTN2028-09	Corporate Bond	0.01%	$772K	770,000	Supranational
681	ISRAEL (STATE OF)2031-01	Corporate Bond	0.01%	$771K	800,000	IL
682	KOREA (REPUBLIC OF)2031-02	Corporate Bond	0.01%	$770K	800,000	KR
683	HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-03	Corporate Bond	0.01%	$770K	780,000	GB
684	AMAZON.COM INC2028-05	Corporate Bond	0.01%	$771K	805,000	US
685	SA GLOBAL SUKUK LTD RegS2029-10	Corporate Bond	0.01%	$769K	800,000	SA
686	PHILIPPINES (REPUBLIC OF)2031-01	Corporate Bond	0.01%	$769K	700,000	PH
687	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS2031-01	Corporate Bond	0.01%	$768K	800,000	SA
688	WELLS FARGO & COMPANY (FXD-FRN) MTN2030-01	Corporate Bond	0.01%	$766K	780,000	US
689	MEXICO (UNITED MEXICAN STATES) (GO2031-03	Corporate Bond	0.01%	$764K	800,000	MX
690	ATHENAHEALTH GROUP INC 144A2030-02	Corporate Bond	0.01%	$761K	790,000	US
691	ECHOSTAR CORP2030-11	Corporate Bond	0.01%	$759K	740,000	US
692	SA GLOBAL SUKUK LTD RegS2030-09	Corporate Bond	0.01%	$755K	800,000	SA
693	NISSAN MOTOR CO LTD 144A2030-09	Corporate Bond	0.01%	$754K	835,000	JP
694	FNMA 15YR UMBS2036-12	MBS/ABS	0.01%	$754K	841,132	US
695	NTT FINANCE CORP 144A2030-07	Corporate Bond	0.01%	$753K	765,000	JP
696	CCO HOLDINGS LLC 144A2028-02	Corporate Bond	0.01%	$752K	760,000	US
697	BNG BANK NV MTN 144A2030-02	Corporate Bond	0.01%	$752K	750,000	NL
698	JPMORGAN CHASE & CO (FXD-FRN)2028-10	Corporate Bond	0.01%	$752K	740,000	US
699	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS2029-12	Corporate Bond	0.01%	$752K	800,000	CN
700	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.01%	$750K	760,000	US
701	BP CAPITAL MARKETS AMERICA INC2028-11	Corporate Bond	0.01%	$751K	749,000	US
702	FNMA 15YR UMBS2036-03	MBS/ABS	0.01%	$748K	836,980	US
703	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.01%	$746K	810,000	Supranational
704	HSBC HOLDINGS PLC FXD-FLT2032-08	Corporate Bond	0.01%	$745K	760,000	GB
705	T-MOBILE USA INC2031-04	Corporate Bond	0.01%	$744K	815,000	US
706	BERKSHIRE HATHAWAY ENERGY CO2030-07	Corporate Bond	0.01%	$743K	780,000	US
707	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.01%	$741K	735,000	US
708	US BANCORP MTN2029-06	Corporate Bond	0.01%	$740K	720,000	US
709	SUZANO AUSTRIA GMBH2029-01	Corporate Bond	0.01%	$739K	725,000	BR
710	STAPLES INC 144A2029-09	Corporate Bond	0.01%	$739K	775,000	US
711	HSBC HOLDINGS PLC FXD-FLT2031-05	Corporate Bond	0.01%	$739K	735,000	GB
712	BANK OF AMERICA CORP MTN2030-10	Corporate Bond	0.01%	$738K	785,000	US
713	NETFLIX INC2028-04	Corporate Bond	0.01%	$737K	739,000	US
714	BNG BANK NV 144A2029-01	Corporate Bond	0.01%	$737K	740,000	NL
715	EART_26-4 D2033-02	MBS/ABS	0.01%	$736K	750,000	US
716	GMCAR_26-2 A32031-08	MBS/ABS	0.01%	$735K	750,000	US
717	KOMMUNALBANKEN AS MTN 144A2030-08	Corporate Bond	0.01%	$734K	752,000	NO
718	DIRECTV FINANCING LLC 144A2031-02	Corporate Bond	0.01%	$734K	705,000	US
719	BARCLAYS PLC2030-03	Corporate Bond	0.01%	$730K	725,000	GB
720	WELLS FARGO & COMPANY(FXD - FRN) MTN2029-09	Corporate Bond	0.01%	$730K	745,000	US
721	ORACLE CORPORATION2028-03	Corporate Bond	0.01%	$728K	770,000	US
722	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.01%	$726K	720,000	US
723	NORTHROP GRUMMAN CORP2028-01	Corporate Bond	0.01%	$726K	735,000	US
724	BNP PARIBAS SA 144A2032-04	Corporate Bond	0.01%	$725K	830,000	FR
725	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.01%	$724K	710,000	US
726	RAKUTEN GROUP INC 144A2029-04	Corporate Bond	0.01%	$722K	680,000	JP
727	CPPIB CAPITAL INC MTN 144A2031-02	Corporate Bond	0.01%	$722K	750,000	CA
728	US BANCORP MTN2030-07	Corporate Bond	0.01%	$722K	720,000	US
729	FNMA 15YR UMBS2035-12	MBS/ABS	0.01%	$721K	803,676	US
730	ALPHABET INC2030-08	Corporate Bond	0.01%	$719K	835,000	US
731	APPLE INC2031-02	Corporate Bond	0.01%	$719K	825,000	US
732	CPPIB CAPITAL INC MTN 144A2030-06	Corporate Bond	0.01%	$715K	725,000	CA
733	BNP PARIBAS SA MTN 144A2029-09	Corporate Bond	0.01%	$713K	760,000	FR
734	BAT CAPITAL CORP2028-03	Corporate Bond	0.01%	$712K	740,000	GB
735	BANK OF AMERICA CORP MTN2028-11	Corporate Bond	0.01%	$711K	685,000	US
736	PHILIP MORRIS INTERNATIONAL INC2030-02	Corporate Bond	0.01%	$710K	710,000	US
737	PROSUS NV MTN RegS2031-07	Corporate Bond	0.01%	$710K	800,000	ZA
738	INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-11	Corporate Bond	0.01%	$711K	720,000	Supranational
739	VERIZON COMMUNICATIONS INC2031-01	Corporate Bond	0.01%	$709K	825,000	US
740	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.01%	$709K	740,000	US
741	ABBVIE INC2031-03	Corporate Bond	0.01%	$707K	715,000	US
742	INTEL CORPORATION2029-11	Corporate Bond	0.01%	$706K	765,000	US
743	TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03	Corporate Bond	0.01%	$707K	790,000	JP
744	MORGAN STANLEY MTN2032-04	Corporate Bond	0.01%	$706K	825,000	US
745	SKYMILES IP LTD 144A2028-10	Corporate Bond	0.01%	$705K	710,000	US
746	SWEDISH EXPORT CREDIT CORP MTN2030-07	Corporate Bond	0.01%	$705K	730,000	SE
747	AON NORTH AMERICA INC2029-09	Corporate Bond	0.01%	$705K	705,000	US
748	EXXON MOBIL CORP2030-03	Corporate Bond	0.01%	$704K	740,000	US
749	UBS GROUP AG 144A2032-05	Corporate Bond	0.01%	$704K	780,000	CH
750	BROADCOM INC2031-02	Corporate Bond	0.01%	$703K	805,000	US
751	THE WALT DISNEY COMPANY2031-01	Corporate Bond	0.01%	$703K	775,000	US
752	CONNECT FINCO SARL 144A2029-09	Corporate Bond	0.01%	$701K	670,000	GB
753	BMO_24-5C8 A32057-12	MBS/ABS	0.01%	$700K	700,000	US
754	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.01%	$699K	705,000	US
755	UNITED AIRLINES INC 144A2029-04	Corporate Bond	0.01%	$695K	720,000	US
756	CENTENE CORPORATION2028-07	Corporate Bond	0.01%	$695K	730,000	US
757	AMXCA_25-2 A2030-04	MBS/ABS	0.01%	$694K	700,000	US
758	NEXTERA ENERGY CAPITAL HOLDINGS IN2028-06	Corporate Bond	0.01%	$692K	725,000	US
759	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.01%	$692K	680,000	GB
760	GHANA (REPUBLIC OF) DISCO RegS2029-07	Corporate Bond	0.01%	$693K	704,100	GH
761	FNMA 15YR2032-01	MBS/ABS	0.01%	$693K	731,506	US
762	APLD COMPUTECO 2 LLC 144A2031-03	Corporate Bond	0.01%	$692K	725,000	US
763	CAPITAL ONE FINANCIAL CORPORATION2031-10	Corporate Bond	0.01%	$691K	630,000	US
764	BANK OF MONTREAL MTN2031-09	Corporate Bond	0.01%	$691K	720,000	CA
765	INTER-AMERICAN DEVELOPMENT BANK2028-09	Corporate Bond	0.01%	$690K	710,000	Supranational
766	URUGUAY (ORIENTAL REPUBLIC OF)2031-01	Corporate Bond	0.01%	$690K	700,000	UY
767	GAINWELL ACQUISITION CORP 144A2031-09	Corporate Bond	0.01%	$689K	670,000	US
768	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.01%	$689K	690,000	GB
769	ROMANIA (REPUBLIC OF) MTN RegS2030-09	Corporate Bond	0.01%	$688K	700,000	RO
770	AMERICAN EXPRESS COMPANY (FXD-FRN)2031-01	Corporate Bond	0.01%	$688K	690,000	US
771	PNC FINANCIAL SERVICES GROUP INC (2029-04	Corporate Bond	0.01%	$687K	705,000	US
772	VOLTAGRID LLC 144A2030-11	Corporate Bond	0.01%	$686K	670,000	US
773	CAPITAL ONE FINANCIAL CORPORATION2029-06	Corporate Bond	0.01%	$684K	660,000	US
774	SIRIUS XM RADIO LLC 144A2028-07	Corporate Bond	0.01%	$682K	700,000	US
775	INDONESIA (REPUBLIC OF)2031-03	Corporate Bond	0.01%	$681K	800,000	ID
776	CHEVRON USA INC2028-02	Corporate Bond	0.01%	$681K	680,000	US
777	AT&T INC2028-02	Corporate Bond	0.01%	$680K	685,000	US
778	ASIAN DEVELOPMENT BANK MTN2029-09	Corporate Bond	0.01%	$678K	740,000	Supranational
779	HEWLETT PACKARD ENTERPRISE CO2029-10	Corporate Bond	0.01%	$676K	695,000	US
780	FNMA 15YR UMBS2036-11	MBS/ABS	0.01%	$675K	772,957	US
781	CORPORACION ANDINA DE FOMENTO2029-01	Corporate Bond	0.01%	$673K	665,000	Supranational
782	ROYAL BANK OF CANADA (FX-FRN) MTN2031-02	Corporate Bond	0.01%	$673K	675,000	CA
783	US BANCORP MTN2029-02	Corporate Bond	0.01%	$672K	670,000	US
784	JPMORGAN CHASE & CO (FXD-FRN)2031-10	Corporate Bond	0.01%	$670K	690,000	US
785	ECOPETROL SA2030-04	Corporate Bond	0.01%	$670K	650,000	CO
786	OESTERREICHISCHE KONTROLLBANK AG2028-03	Corporate Bond	0.01%	$669K	670,000	AT
787	FORD MOTOR CREDIT COMPANY LLC2030-11	Corporate Bond	0.01%	$668K	715,000	US
788	ROYAL BANK OF CANADA (FX-FRN) MTN2030-10	Corporate Bond	0.01%	$668K	685,000	CA
789	PFIZER INC2029-03	Corporate Bond	0.01%	$667K	690,000	US
790	MIZUHO FINANCIAL GROUP INC2030-07	Corporate Bond	0.01%	$667K	660,000	JP
791	SYNOPSYS INC2030-04	Corporate Bond	0.01%	$667K	680,000	US
792	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)2031-05	Corporate Bond	0.01%	$663K	660,000	DE
793	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A2030-06	Corporate Bond	0.01%	$663K	675,000	Supranational
794	SANDS CHINA LTD2028-08	Corporate Bond	0.01%	$663K	660,000	MO
795	ALTRIA GROUP INC2029-02	Corporate Bond	0.01%	$663K	665,000	US
796	HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-11	Corporate Bond	0.01%	$661K	675,000	GB
797	CAESARS ENTERTAINMENT INC 144A2030-02	Corporate Bond	0.01%	$659K	665,000	US
798	BNP PARIBAS SA MTN 144A2030-05	Corporate Bond	0.01%	$659K	650,000	FR
799	T-MOBILE USA INC2028-02	Corporate Bond	0.01%	$659K	683,000	US
800	CENTENE CORPORATION2030-10	Corporate Bond	0.01%	$659K	740,000	US
801	BLACK PEARL COMPUTE LLC 144A2031-02	Corporate Bond	0.01%	$658K	665,000	US
802	ORGANON & CO 144A2028-04	Corporate Bond	0.01%	$657K	655,000	US
803	TORONTO-DOMINION BANK/THE MTN2030-06	Corporate Bond	0.01%	$658K	660,000	CA
804	BANCO SANTANDER SA2028-04	Corporate Bond	0.01%	$658K	665,000	ES
805	CSAIL_19-C18 A42052-12	MBS/ABS	0.01%	$657K	710,000	US
806	BANCO SANTANDER SA2028-08	Corporate Bond	0.01%	$656K	645,000	ES
807	FNMA 15YR UMBS2041-02	MBS/ABS	0.01%	$655K	697,539	US
808	IMOLA MERGER CORP 144A2029-05	Corporate Bond	0.01%	$655K	665,000	US
809	SUMITOMO MITSUI FINANCIAL GROUP IN2030-01	Corporate Bond	0.01%	$653K	640,000	JP
810	ABBVIE INC2028-11	Corporate Bond	0.01%	$651K	650,000	US
811	APPLE INC2029-09	Corporate Bond	0.01%	$651K	700,000	US
812	QATAR (STATE OF) 144A2030-06	Corporate Bond	0.01%	$647K	550,000	QA
813	INTESA SANPAOLO SPA MTN 144A2030-06	Corporate Bond	0.01%	$646K	650,000	IT
814	MC BRAZIL DOWNSTREAM TRADING SARL RegS2031-06	Corporate Bond	0.01%	$644K	614,452	BR
815	TAOT_25-C A32030-03	MBS/ABS	0.01%	$644K	650,000	US
816	NIGERIA (FEDERAL REPUBLIC OF) RegS2031-01	Corporate Bond	0.01%	$644K	600,000	NG
817	TENNECO LLC 144A2028-11	Corporate Bond	0.01%	$641K	635,000	US
818	BARCLAYS PLC2028-01	Corporate Bond	0.01%	$642K	640,000	GB
819	GRUPO NUTRESA SA RegS2030-05	Corporate Bond	0.01%	$641K	600,000	CO
820	VODAFONE GROUP PLC2079-04	Corporate Bond	0.01%	$641K	635,000	GB
821	ROCKET COMPANIES INC 144A2030-08	Corporate Bond	0.01%	$641K	640,000	US
822	DEUTSCHE BANK AG (FXD-FRN)2031-08	Corporate Bond	0.01%	$640K	655,000	DE
823	COLOMBIA (REPUBLIC OF)2030-04	Corporate Bond	0.01%	$639K	600,000	CO
824	PNC FINANCIAL SERVICES GROUP INC (2030-05	Corporate Bond	0.01%	$639K	625,000	US
825	CENTENE CORPORATION2031-03	Corporate Bond	0.01%	$639K	740,000	US
826	PNC FINANCIAL SERVICES GROUP INC (2030-01	Corporate Bond	0.01%	$638K	695,000	US
827	MERCK & CO INC2029-03	Corporate Bond	0.01%	$638K	660,000	US
828	ROMANIA (REPUBLIC OF) MTN RegS2029-01	Corporate Bond	0.01%	$636K	630,000	RO
829	DEUTSCHE BANK AG (NEW YORK BRANCH)2031-09	Corporate Bond	0.01%	$635K	690,000	DE
830	CDP FINANCIAL INC 144A2029-06	Corporate Bond	0.01%	$635K	625,000	CA
831	NOVARTIS CAPITAL CORP2030-08	Corporate Bond	0.01%	$634K	705,000	CH
832	EXXON MOBIL CORP2030-10	Corporate Bond	0.01%	$632K	695,000	US
833	JAPAN INTERNATIONAL COOPERATION AG2028-05	Corporate Bond	0.01%	$631K	630,000	JP
834	BRITISH COLUMBIA PROVINCE OF2028-11	Corporate Bond	0.01%	$626K	615,000	CA
835	ANGOLA (REPUBLIC OF) MTN RegS2031-01	Corporate Bond	0.01%	$625K	600,000	AO
836	GE HEALTHCARE TECHNOLOGIES INC2027-11	Corporate Bond	0.01%	$624K	605,000	US
837	NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06	Corporate Bond	0.01%	$624K	690,000	US
838	EGYPT (ARAB REPUBLIC OF) MTN RegS2030-02	Corporate Bond	0.01%	$624K	600,000	EG
839	BANK OF AMERICA CORP2032-03	Corporate Bond	0.01%	$623K	705,000	US
840	US BANCORP MTN2030-01	Corporate Bond	0.01%	$622K	615,000	US
841	ASIAN DEVELOPMENT BANK MTN2030-08	Corporate Bond	0.01%	$621K	645,000	Supranational
842	MEXICO (UNITED MEXICAN STATES) (GO2030-05	Corporate Bond	0.01%	$621K	600,000	MX
843	OMAN SULTANATE OF (GOVERNMENT) MTN RegS2031-01	Corporate Bond	0.01%	$620K	600,000	OM
844	AMERICAN EXPRESS COMPANY2029-04	Corporate Bond	0.01%	$620K	610,000	US
845	PEPSICO INC2030-03	Corporate Bond	0.01%	$620K	670,000	US
846	JOY TREASURE ASSETS HOLDINGS INC MTN RegS2029-06	Corporate Bond	0.01%	$619K	600,000	CN
847	MORGAN STANLEY (FXD-FRN) MTN2028-10	Corporate Bond	0.01%	$618K	611,000	US
848	FEDERATION DES CAISSES DESJARDINS 144A2028-03	Corporate Bond	0.01%	$618K	610,000	CA
849	ZENITH ARC LLC 144A2031-08	Corporate Bond	0.01%	$618K	710,000	US
850	BARCLAYS PLC2031-02	Corporate Bond	0.01%	$617K	620,000	GB
851	EVERSOURCE ENERGY2028-03	Corporate Bond	0.01%	$616K	610,000	US
852	POLAND (REPUBLIC OF)2027-11	Corporate Bond	0.01%	$617K	600,000	PL
853	ANGOLA (REPUBLIC OF) MTN RegS2029-11	Corporate Bond	0.01%	$616K	600,000	AO
854	VERIZON COMMUNICATIONS INC2028-03	Corporate Bond	0.01%	$615K	640,000	US
855	VALE OVERSEAS LTD2030-07	Corporate Bond	0.01%	$614K	650,000	BR
856	AMERICAN EXPRESS CO (FXD-FRN)2030-05	Corporate Bond	0.01%	$614K	615,000	US
857	CENTENE CORPORATION2030-02	Corporate Bond	0.01%	$614K	665,000	US
858	UBS AG (STAMFORD BRANCH) MTN2032-02	Corporate Bond	0.01%	$613K	635,000	CH
859	THE CHARLES SCHWAB CORPORATION2029-05	Corporate Bond	0.01%	$613K	595,000	US
860	QUEBEC (PROVINCE OF)2029-09	Corporate Bond	0.01%	$612K	570,000	CA
861	AMERICAN TOWER CORPORATION2029-08	Corporate Bond	0.01%	$612K	635,000	US
862	BRAZIL FEDERATIVE REPUBLIC OF (GOV2031-03	Corporate Bond	0.01%	$612K	600,000	BR
863	AMAZON.COM INC2030-06	Corporate Bond	0.01%	$611K	695,000	US
864	CORPORACION ANDINA DE FOMENTO2028-01	Corporate Bond	0.01%	$612K	610,000	Supranational
865	TRUIST FINANCIAL CORP MTN2030-01	Corporate Bond	0.01%	$612K	605,000	US
866	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2030-02	Corporate Bond	0.01%	$610K	600,000	NG
867	AZULE ENERGY FINANCE PLC RegS2030-01	Corporate Bond	0.01%	$610K	600,000	AO
868	UBS GROUP AG 144A2028-03	Corporate Bond	0.01%	$610K	615,000	CH
869	APPLE INC2030-05	Corporate Bond	0.01%	$609K	680,000	US
870	ISDB TRUST SERVICES NO 2 SARL RegS2029-05	Corporate Bond	0.01%	$608K	600,000	Supranational
871	INTEL CORPORATION2030-03	Corporate Bond	0.01%	$607K	640,000	US
872	CHINA LIFE INSURANCE OVERSEAS CO L RegS2033-08	Corporate Bond	0.01%	$608K	600,000	CN
873	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.01%	$607K	640,000	GB
874	CNOOC FINANCE 2015 USA LLC2028-05	Corporate Bond	0.01%	$606K	600,000	CN
875	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2028-01	Corporate Bond	0.01%	$605K	600,000	HK
876	BROADCOM INC2029-04	Corporate Bond	0.01%	$605K	615,000	US
877	EXPORT-IMPORT BANK OF KOREA2028-09	Corporate Bond	0.01%	$604K	600,000	KR
878	EGYPT (ARAB REPUBLIC OF) MTN RegS2029-03	Corporate Bond	0.01%	$604K	600,000	EG
879	AIRPORT AUTHORITY HONG KONG 144A2030-07	Corporate Bond	0.01%	$604K	600,000	HK
880	PROCTER & GAMBLE CO2030-03	Corporate Bond	0.01%	$604K	645,000	US
881	KSA SUKUK LTD MTN RegS2030-06	Corporate Bond	0.01%	$604K	600,000	SA
882	ROCHE HOLDINGS INC 144A2028-12	Corporate Bond	0.01%	$604K	640,000	CH
883	BANK OF MONTREAL MTN2030-09	Corporate Bond	0.01%	$604K	615,000	CA
884	CNAC HK FINBRIDGE CO LTD RegS2028-03	Corporate Bond	0.01%	$602K	600,000	CN
885	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2030-05	Corporate Bond	0.01%	$601K	600,000	ID
886	CHINA CINDA FINANCE (2017) I LTD MTN RegS2028-02	Corporate Bond	0.01%	$602K	600,000	CN
887	STANDARD CHARTERED PLC 144A2029-01	Corporate Bond	0.01%	$602K	585,000	HK
888	ONTARIO (PROVINCE OF) MTN2029-09	Corporate Bond	0.01%	$601K	620,000	CA
889	ABBVIE INC2028-03	Corporate Bond	0.01%	$600K	600,000	US
890	CHILE (REPUBLIC OF)2029-01	Corporate Bond	0.01%	$600K	600,000	CL
891	MERCK & CO INC2028-05	Corporate Bond	0.01%	$600K	595,000	US
892	ISRAEL (STATE OF)2029-03	Corporate Bond	0.01%	$600K	600,000	IL
893	UBS GROUP AG 144A2030-04	Corporate Bond	0.01%	$600K	620,000	CH
894	COSTCO WHOLESALE CORPORATION2030-04	Corporate Bond	0.01%	$600K	675,000	US
895	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt2056-06	Equity	0.01%	$600K	600,110	US
896	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS2028-11	Corporate Bond	0.01%	$599K	600,000	CN
897	COMCAST CORPORATION2030-04	Corporate Bond	0.01%	$599K	645,000	US
898	TAKEDA PHARMACEUTICAL COMPANY LIMI2028-11	Corporate Bond	0.01%	$598K	590,000	JP
899	KOREA DEVELOPMENT BANK2029-02	Corporate Bond	0.01%	$599K	600,000	KR
900	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS2030-01	Corporate Bond	0.01%	$597K	600,000	FR
901	HUNGARY (GOVERNMENT) RegS2030-09	Corporate Bond	0.01%	$597K	600,000	HU
902	COLOMBIA (REPUBLIC OF)2029-01	Corporate Bond	0.01%	$597K	600,000	CO
903	QNB FINANCE LTD MTN RegS2029-01	Corporate Bond	0.01%	$597K	600,000	QA
904	TRUIST FINANCIAL CORP MTN2029-10	Corporate Bond	0.01%	$597K	560,000	US
905	EXPORT-IMPORT BANK OF KOREA2029-07	Corporate Bond	0.01%	$597K	600,000	KR
906	BNP PARIBAS SA MTN 144A2029-01	Corporate Bond	0.01%	$596K	590,000	FR
907	GACI FIRST INVESTMENT CO MTN RegS2029-01	Corporate Bond	0.01%	$596K	600,000	SA
908	KAZAKHSTAN (REPUBLIC OF) MTN RegS2030-10	Corporate Bond	0.01%	$595K	600,000	KZ
909	STANDARD CHARTERED PLC 144A2031-04	Corporate Bond	0.01%	$595K	615,000	GB
910	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS2028-09	Corporate Bond	0.01%	$595K	600,000	CN
911	INDONESIA (REPUBLIC OF)2028-01	Corporate Bond	0.01%	$595K	600,000	ID
912	OMAN SOVEREIGN SUKUK SAOC RegS2030-06	Corporate Bond	0.01%	$594K	600,000	OM
913	AL RAJHI SUKUK LTD RegS2029-03	Corporate Bond	0.01%	$594K	600,000	SA
914	ORACLE CORPORATION2028-08	Corporate Bond	0.01%	$593K	605,000	US
915	SAUDI ELECTRICITY SUKUK PROGRAMME RegS2030-02	Corporate Bond	0.01%	$594K	600,000	SA
916	TRUIST FINANCIAL CORP MTN2029-01	Corporate Bond	0.01%	$594K	590,000	US
917	KUWAIT STATE OF (GOVERNMENT) MTN RegS2031-07	Corporate Bond	0.01%	$593K	600,000	KW
918	ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06	Corporate Bond	0.01%	$593K	620,000	BE
919	MTR CORPORATION CI LTD NC5.5 MTN RegS2079-12	Corporate Bond	0.01%	$592K	600,000	HK
920	CIPHER COMPUTE LLC 144A2030-11	Corporate Bond	0.01%	$592K	580,000	US
921	KSA SUKUK LTD MTN RegS2029-01	Corporate Bond	0.01%	$591K	600,000	SA
922	MORGAN STANLEY BANK NA (FXD-FRN)2030-10	Corporate Bond	0.01%	$591K	590,000	US
923	SAUDI ARABIAN OIL CO MTN RegS2030-06	Corporate Bond	0.01%	$590K	600,000	SA
924	MUTHOOT FINANCE LTD MTN RegS2030-03	Corporate Bond	0.01%	$590K	600,000	IN
925	WOODSIDE FINANCE LTD 144A2029-03	Corporate Bond	0.01%	$590K	600,000	AU
926	AMERICAN EXPRESS COMPANY2027-11	Corporate Bond	0.01%	$590K	569,000	US
927	TURKEY (REPUBLIC OF)2030-01	Corporate Bond	0.01%	$590K	500,000	TR
928	PETRONAS CAPITAL LTD MTN RegS2031-01	Corporate Bond	0.01%	$590K	600,000	MY
929	PANAMA REPUBLIC OF (GOVERNMENT)2028-03	Corporate Bond	0.01%	$590K	600,000	PA
930	HOME DEPOT INC2029-06	Corporate Bond	0.01%	$589K	615,000	US
931	CHILE (REPUBLIC OF)2028-02	Corporate Bond	0.01%	$589K	600,000	CL
932	SUCI SECOND INVESTMENT COMPANY MTN RegS2031-03	Corporate Bond	0.01%	$588K	600,000	SA
933	APPLE INC2028-05	Corporate Bond	0.01%	$588K	585,000	US
934	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2030-12	Corporate Bond	0.01%	$588K	580,000	US
935	MIZUHO BANK LTD 144A2029-04	Corporate Bond	0.01%	$588K	600,000	JP
936	DEVELOPMENT BANK OF JAPAN INC MTN 144A2031-04	Corporate Bond	0.01%	$588K	600,000	JP
937	PHILIPPINES (REPUBLIC OF)2028-02	Corporate Bond	0.01%	$588K	600,000	PH
938	HYUNDAI CAPITAL AMERICA MTN 144A2028-06	Corporate Bond	0.01%	$588K	575,000	US
939	EATON CORPORATION2031-03	Corporate Bond	0.01%	$588K	615,000	US
940	TORONTO-DOMINION BANK/THE MTN2029-04	Corporate Bond	0.01%	$587K	590,000	CA
941	CITIZENS FINANCIAL GROUP INC2030-01	Corporate Bond	0.01%	$586K	575,000	US
942	COMCAST CORPORATION2030-02	Corporate Bond	0.01%	$586K	640,000	US
943	EMIRATES NBD BANK PJSC RegS2031-06	Corporate Bond	0.01%	$586K	600,000	AE
944	SOUTH AFRICA (REPUBLIC OF)2029-09	Corporate Bond	0.01%	$586K	600,000	ZA
945	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2030-07	Corporate Bond	0.01%	$586K	600,000	ID
946	HSBC HOLDINGS PLC FXD-TO-FLT2032-03	Corporate Bond	0.01%	$585K	610,000	GB
947	CNAC HK FINBRIDGE CO LTD RegS2029-06	Corporate Bond	0.01%	$585K	600,000	CN
948	ROYAL BANK OF CANADA (FX-FRN) MTN2029-01	Corporate Bond	0.01%	$585K	580,000	CA
949	MEITUAN RegS2029-10	Corporate Bond	0.01%	$584K	600,000	CN
950	ASIAN DEVELOPMENT BANK MTN2030-01	Corporate Bond	0.01%	$585K	640,000	Supranational
951	BNP PARIBAS SA MTN 144A2029-06	Corporate Bond	0.01%	$584K	575,000	FR
952	BROADCOM INC2030-02	Corporate Bond	0.01%	$584K	605,000	US
953	DELL INTERNATIONAL LLC2029-10	Corporate Bond	0.01%	$583K	585,000	US
954	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.01%	$584K	620,000	JP
955	FNMA 15YR UMBS2037-04	MBS/ABS	0.01%	$583K	641,898	US
956	INTEL CORPORATION2028-02	Corporate Bond	0.01%	$583K	580,000	US
957	ALPHABET INC2029-08	Corporate Bond	0.01%	$582K	585,000	US
958	FHLMC 15YR UMBS2036-06	MBS/ABS	0.01%	$582K	651,087	US
959	CARRIER GLOBAL CORP2030-02	Corporate Bond	0.01%	$581K	630,000	US
960	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.01%	$580K	585,000	AU
961	TURKEY (REPUBLIC OF)2031-06	Corporate Bond	0.01%	$580K	600,000	TR
962	GENERAL MOTORS FINANCIAL COMPANY I2028-04	Corporate Bond	0.01%	$579K	580,000	US
963	INTER-AMERICAN DEVELOPMENT BANK2028-07	Corporate Bond	0.01%	$579K	615,000	Supranational
964	AVILEASE CAPITAL LTD MTN RegS2030-11	Corporate Bond	0.01%	$579K	600,000	SA
965	APPLE INC2030-08	Corporate Bond	0.01%	$578K	665,000	US
966	ALBERTA (PROVINCE OF)2029-06	Corporate Bond	0.01%	$577K	575,000	CA
967	CHENIERE ENERGY INC2028-10	Corporate Bond	0.01%	$577K	585,000	US
968	FOX CORP2029-01	Corporate Bond	0.01%	$577K	580,000	US
969	TORONTO-DOMINION BANK/THE MTN2028-07	Corporate Bond	0.01%	$576K	565,000	CA
970	AMERICAN EXPRESS COMPANY FXD-FRN2031-04	Corporate Bond	0.01%	$575K	570,000	US
971	MERCEDES-BENZ FINANCE NORTH AMERIC2031-01	Corporate Bond	0.01%	$576K	510,000	DE
972	COREWEAVE INC 144A2030-06	Corporate Bond	0.01%	$576K	650,000	US
973	PETRONAS CAPITAL LTD MTN RegS2030-04	Corporate Bond	0.01%	$574K	600,000	MY
974	CANADIAN IMPERIAL BANK OF COMMERCE2029-03	Corporate Bond	0.01%	$573K	575,000	CA
975	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS2031-02	Corporate Bond	0.01%	$573K	600,000	FR
976	ARES CAPITAL CORPORATION2028-06	Corporate Bond	0.01%	$573K	595,000	US
977	BNP PARIBAS SA MTN 144A2030-01	Corporate Bond	0.01%	$573K	570,000	FR
978	ABBVIE INC2030-03	Corporate Bond	0.01%	$572K	580,000	US
979	TURKEY (REPUBLIC OF)2030-03	Corporate Bond	0.01%	$572K	600,000	TR
980	OESTERREICHISCHE KONTROLLBANK AG2029-01	Corporate Bond	0.01%	$572K	575,000	AT
981	ELECTRICITE DE FRANCE SA 144A2028-09	Corporate Bond	0.01%	$572K	580,000	FR
982	ABU DHABI (EMIRATE OF) MTN RegS2028-06	Corporate Bond	0.01%	$572K	600,000	AE
983	CHARTER COMMUNICATIONS OPERATING L2029-06	Corporate Bond	0.01%	$571K	565,000	US
984	BANCO SANTANDER SA2030-01	Corporate Bond	0.01%	$571K	565,000	ES
985	ITALY (REPUBLIC OF)2029-10	Corporate Bond	0.01%	$571K	610,000	IT
986	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.01%	$571K	575,000	GB
987	ASTRAZENECA FINANCE LLC2028-05	Corporate Bond	0.01%	$570K	595,000	GB
988	DOMINICAN REPUBLIC (GOVERNMENT) RegS2030-01	Corporate Bond	0.01%	$570K	600,000	DO
989	HERC HOLDINGS INC 144A2030-06	Corporate Bond	0.01%	$570K	550,000	US
990	TPAO VARLIK KIRALAMA AS RegS2031-03	Corporate Bond	0.01%	$569K	600,000	TR
991	TRANSCANADA PIPELINES LTD2028-05	Corporate Bond	0.01%	$567K	565,000	CA
992	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.01%	$566K	580,000	US
993	DOMINICAN REPUBLIC (GOVERNMENT) RegS2031-02	Corporate Bond	0.01%	$567K	550,000	DO
994	JAPAN TOBACCO INC 144A2030-06	Corporate Bond	0.01%	$566K	560,000	JP
995	MPT OPERATING PARTNERSHIP LP / MPT 144A2032-02	Corporate Bond	0.01%	$566K	601,425	US
996	AMGEN INC2028-08	Corporate Bond	0.01%	$565K	600,000	US
997	SHARJAH SUKUK PROGRAMME LTD RegS2029-10	Corporate Bond	0.01%	$562K	600,000	AE
998	MITSUBISHI UFJ FINANCIAL GROUP INC2030-02	Corporate Bond	0.01%	$562K	615,000	JP
999	PHILIP MORRIS INTERNATIONAL INC2029-11	Corporate Bond	0.01%	$562K	545,000	US
1000	COOPERATIEVE RABOBANK UA MTN 144A2029-02	Corporate Bond	0.01%	$562K	555,000	NL

The 1,000 largest of 7,556 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.